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NORTH AMERIC SMALL CAP FD BP-EUR (C) USD - LU0826404526

Performance en base 100 du 27/07/2014 au 26/07/2017
 
NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
26/07/2017
148,20 MSCI US Small Cap
25/07/2017
148,93 MSCI US Small Cap
24/07/2017
147,81 MSCI US Small Cap
23/07/2017
147,57 MSCI US Small Cap
22/07/2017
147,57 MSCI US Small Cap
21/07/2017
147,57 MSCI US Small Cap
20/07/2017
150,07 MSCI US Small Cap
19/07/2017
149,50 MSCI US Small Cap
18/07/2017
147,71 MSCI US Small Cap
17/07/2017
149,24 MSCI US Small Cap
16/07/2017
149,57 MSCI US Small Cap
15/07/2017
149,57 MSCI US Small Cap
14/07/2017
149,57 MSCI US Small Cap
13/07/2017
149,04 MSCI US Small Cap
12/07/2017
148,39 MSCI US Small Cap
11/07/2017
147,73 MSCI US Small Cap
10/07/2017
147,50 MSCI US Small Cap
09/07/2017
147,77 MSCI US Small Cap
08/07/2017
147,77 MSCI US Small Cap
07/07/2017
147,77 MSCI US Small Cap
06/07/2017
146,69 MSCI US Small Cap
05/07/2017
149,42 MSCI US Small Cap
04/07/2017
149,69 MSCI US Small Cap
03/07/2017
149,48 MSCI US Small Cap
02/07/2017
147,91 MSCI US Small Cap
01/07/2017
147,91 MSCI US Small Cap
30/06/2017
147,91 MSCI US Small Cap
29/06/2017
147,77 MSCI US Small Cap
28/06/2017
149,38 MSCI US Small Cap
27/06/2017
148,60 MSCI US Small Cap
26/06/2017
151,23 MSCI US Small Cap
25/06/2017
150,98 MSCI US Small Cap
24/06/2017
150,98 MSCI US Small Cap
23/06/2017
150,98 MSCI US Small Cap
22/06/2017
149,90 MSCI US Small Cap
21/06/2017
149,82 MSCI US Small Cap
20/06/2017
150,30 MSCI US Small Cap
19/06/2017
151,28 MSCI US Small Cap
18/06/2017
150,47 MSCI US Small Cap
17/06/2017
150,47 MSCI US Small Cap
16/06/2017
150,47 MSCI US Small Cap
15/06/2017
150,71 MSCI US Small Cap
14/06/2017
150,97 MSCI US Small Cap
13/06/2017
151,57 MSCI US Small Cap
12/06/2017
150,52 MSCI US Small Cap
11/06/2017
151,22 MSCI US Small Cap
10/06/2017
151,22 MSCI US Small Cap
09/06/2017
151,22 MSCI US Small Cap
08/06/2017
150,02 MSCI US Small Cap
07/06/2017
148,74 MSCI US Small Cap
06/06/2017
148,26 MSCI US Small Cap
05/06/2017
148,69 MSCI US Small Cap
04/06/2017
149,94 MSCI US Small Cap
03/06/2017
149,94 MSCI US Small Cap
02/06/2017
149,94 MSCI US Small Cap
01/06/2017
149,23 MSCI US Small Cap
31/05/2017
146,69 MSCI US Small Cap
30/05/2017
147,32 MSCI US Small Cap
29/05/2017
148,10 MSCI US Small Cap
28/05/2017
148,00 MSCI US Small Cap
27/05/2017
148,00 MSCI US Small Cap
26/05/2017
148,00 MSCI US Small Cap
25/05/2017
147,91 MSCI US Small Cap
24/05/2017
148,17 MSCI US Small Cap
23/05/2017
147,60 MSCI US Small Cap
22/05/2017
146,97 MSCI US Small Cap
21/05/2017
146,88 MSCI US Small Cap
20/05/2017
146,88 MSCI US Small Cap
19/05/2017
146,88 MSCI US Small Cap
18/05/2017
146,51 MSCI US Small Cap
17/05/2017
146,15 MSCI US Small Cap
16/05/2017
150,39 MSCI US Small Cap
15/05/2017
151,64 MSCI US Small Cap
14/05/2017
151,83 MSCI US Small Cap
13/05/2017
151,83 MSCI US Small Cap
12/05/2017
151,83 MSCI US Small Cap
11/05/2017
152,83 MSCI US Small Cap
10/05/2017
153,40 MSCI US Small Cap
09/05/2017
152,52 MSCI US Small Cap
08/05/2017
151,90 MSCI US Small Cap
07/05/2017
152,24 MSCI US Small Cap
06/05/2017
152,24 MSCI US Small Cap
05/05/2017
152,24 MSCI US Small Cap
04/05/2017
151,51 MSCI US Small Cap
03/05/2017
152,00 MSCI US Small Cap
02/05/2017
152,91 MSCI US Small Cap
01/05/2017
153,24 MSCI US Small Cap
30/04/2017
152,64 MSCI US Small Cap
29/04/2017
152,64 MSCI US Small Cap
28/04/2017
152,64 MSCI US Small Cap
27/04/2017
155,02 MSCI US Small Cap
26/04/2017
154,96 MSCI US Small Cap
25/04/2017
154,48 MSCI US Small Cap
24/04/2017
153,89 MSCI US Small Cap
23/04/2017
154,34 MSCI US Small Cap
22/04/2017
154,34 MSCI US Small Cap
21/04/2017
154,34 MSCI US Small Cap
20/04/2017
154,09 MSCI US Small Cap
19/04/2017
152,71 MSCI US Small Cap
18/04/2017
152,85 MSCI US Small Cap
17/04/2017
153,61 MSCI US Small Cap
16/04/2017
151,84 MSCI US Small Cap
15/04/2017
151,84 MSCI US Small Cap
14/04/2017
151,84 MSCI US Small Cap
13/04/2017
151,84 MSCI US Small Cap
12/04/2017
153,72 MSCI US Small Cap
11/04/2017
155,34 MSCI US Small Cap
10/04/2017
155,05 MSCI US Small Cap
09/04/2017
153,89 MSCI US Small Cap
08/04/2017
153,89 MSCI US Small Cap
07/04/2017
153,89 MSCI US Small Cap
06/04/2017
153,43 MSCI US Small Cap
05/04/2017
151,91 MSCI US Small Cap
04/04/2017
153,77 MSCI US Small Cap
03/04/2017
153,65 MSCI US Small Cap
02/04/2017
154,66 MSCI US Small Cap
01/04/2017
154,66 MSCI US Small Cap
31/03/2017
154,66 MSCI US Small Cap
30/03/2017
153,68 MSCI US Small Cap
29/03/2017
152,49 MSCI US Small Cap
28/03/2017
150,39 MSCI US Small Cap
27/03/2017
148,81 MSCI US Small Cap
26/03/2017
149,87 MSCI US Small Cap
25/03/2017
149,87 MSCI US Small Cap
24/03/2017
149,87 MSCI US Small Cap
23/03/2017
150,09 MSCI US Small Cap
22/03/2017
149,17 MSCI US Small Cap
21/03/2017
149,21 MSCI US Small Cap
20/03/2017
153,48 MSCI US Small Cap
19/03/2017
154,47 MSCI US Small Cap
18/03/2017
154,47 MSCI US Small Cap
17/03/2017
154,47 MSCI US Small Cap
16/03/2017
154,22 MSCI US Small Cap
15/03/2017
155,61 MSCI US Small Cap
14/03/2017
153,21 MSCI US Small Cap
13/03/2017
153,51 MSCI US Small Cap
12/03/2017
153,90 MSCI US Small Cap
11/03/2017
153,90 MSCI US Small Cap
10/03/2017
153,90 MSCI US Small Cap
09/03/2017
154,16 MSCI US Small Cap
08/03/2017
154,74 MSCI US Small Cap
07/03/2017
155,33 MSCI US Small Cap
06/03/2017
156,15 MSCI US Small Cap
05/03/2017
157,61 MSCI US Small Cap
04/03/2017
157,61 MSCI US Small Cap
03/03/2017
157,61 MSCI US Small Cap
02/03/2017
158,30 MSCI US Small Cap
01/03/2017
159,83 MSCI US Small Cap
28/02/2017
156,20 MSCI US Small Cap
27/02/2017
158,36 MSCI US Small Cap
26/02/2017
156,69 MSCI US Small Cap
25/02/2017
156,69 MSCI US Small Cap
24/02/2017
156,69 MSCI US Small Cap
23/02/2017
157,10 MSCI US Small Cap
22/02/2017
158,91 MSCI US Small Cap
21/02/2017
159,23 MSCI US Small Cap
20/02/2017
156,76 MSCI US Small Cap
19/02/2017
156,26 MSCI US Small Cap
18/02/2017
156,26 MSCI US Small Cap
17/02/2017
156,26 MSCI US Small Cap
16/02/2017
156,11 MSCI US Small Cap
15/02/2017
157,89 MSCI US Small Cap
14/02/2017
156,20 MSCI US Small Cap
13/02/2017
155,61 MSCI US Small Cap
12/02/2017
155,24 MSCI US Small Cap
11/02/2017
155,24 MSCI US Small Cap
10/02/2017
155,24 MSCI US Small Cap
09/02/2017
153,28 MSCI US Small Cap
08/02/2017
151,79 MSCI US Small Cap
07/02/2017
151,68 MSCI US Small Cap
06/02/2017
151,68 MSCI US Small Cap
05/02/2017
152,24 MSCI US Small Cap
04/02/2017
152,24 MSCI US Small Cap
03/02/2017
152,24 MSCI US Small Cap
02/02/2017
149,35 MSCI US Small Cap
01/02/2017
149,75 MSCI US Small Cap
31/01/2017
150,48 MSCI US Small Cap
30/01/2017
151,41 MSCI US Small Cap
29/01/2017
152,38 MSCI US Small Cap
28/01/2017
152,38 MSCI US Small Cap
27/01/2017
152,38 MSCI US Small Cap
26/01/2017
152,76 MSCI US Small Cap
25/01/2017
152,68 MSCI US Small Cap
24/01/2017
151,29 MSCI US Small Cap
23/01/2017
149,57 MSCI US Small Cap
22/01/2017
151,07 MSCI US Small Cap
21/01/2017
151,07 MSCI US Small Cap
20/01/2017
151,07 MSCI US Small Cap
19/01/2017
149,90 MSCI US Small Cap
18/01/2017
151,14 MSCI US Small Cap
17/01/2017
150,18 MSCI US Small Cap
16/01/2017
153,12 MSCI US Small Cap
15/01/2017
152,16 MSCI US Small Cap
14/01/2017
152,16 MSCI US Small Cap
13/01/2017
152,16 MSCI US Small Cap
12/01/2017
150,93 MSCI US Small Cap
11/01/2017
154,43 MSCI US Small Cap
10/01/2017
153,14 MSCI US Small Cap
09/01/2017
152,70 MSCI US Small Cap
08/01/2017
152,69 MSCI US Small Cap
07/01/2017
152,69 MSCI US Small Cap
06/01/2017
152,69 MSCI US Small Cap
05/01/2017
154,30 MSCI US Small Cap
04/01/2017
156,58 MSCI US Small Cap
03/01/2017
154,80 MSCI US Small Cap
02/01/2017
152,53 MSCI US Small Cap
01/01/2017
151,43 MSCI US Small Cap
31/12/2016
151,43 MSCI US Small Cap
30/12/2016
151,43 MSCI US Small Cap
29/12/2016
153,29 MSCI US Small Cap
28/12/2016
153,78 MSCI US Small Cap
27/12/2016
154,86 MSCI US Small Cap
26/12/2016
154,19 MSCI US Small Cap
25/12/2016
154,19 MSCI US Small Cap
24/12/2016
154,19 MSCI US Small Cap
23/12/2016
154,19 MSCI US Small Cap
22/12/2016
153,47 MSCI US Small Cap
21/12/2016
155,00 MSCI US Small Cap
20/12/2016
155,81 MSCI US Small Cap
19/12/2016
154,71 MSCI US Small Cap
18/12/2016
153,60 MSCI US Small Cap
17/12/2016
153,60 MSCI US Small Cap
16/12/2016
153,60 MSCI US Small Cap
15/12/2016
154,08 MSCI US Small Cap
14/12/2016
149,98 MSCI US Small Cap
13/12/2016
152,43 MSCI US Small Cap
12/12/2016
152,51 MSCI US Small Cap
11/12/2016
154,49 MSCI US Small Cap
10/12/2016
154,49 MSCI US Small Cap
09/12/2016
154,49 MSCI US Small Cap
08/12/2016
151,57 MSCI US Small Cap
07/12/2016
150,10 MSCI US Small Cap
06/12/2016
148,63 MSCI US Small Cap
05/12/2016
147,57 MSCI US Small Cap
04/12/2016
146,26 MSCI US Small Cap
03/12/2016
146,26 MSCI US Small Cap
02/12/2016
146,26 MSCI US Small Cap
01/12/2016
146,32 MSCI US Small Cap
30/11/2016
146,98 MSCI US Small Cap
29/11/2016
147,96 MSCI US Small Cap
28/11/2016
147,81 MSCI US Small Cap
27/11/2016
149,40 MSCI US Small Cap
26/11/2016
149,40 MSCI US Small Cap
25/11/2016
149,40 MSCI US Small Cap
24/11/2016
149,50 MSCI US Small Cap
23/11/2016
148,74 MSCI US Small Cap
22/11/2016
147,69 MSCI US Small Cap
21/11/2016
146,32 MSCI US Small Cap
20/11/2016
145,42 MSCI US Small Cap
19/11/2016
145,42 MSCI US Small Cap
18/11/2016
145,42 MSCI US Small Cap
17/11/2016
144,00 MSCI US Small Cap
16/11/2016
143,38 MSCI US Small Cap
15/11/2016
142,66 MSCI US Small Cap
14/11/2016
141,82 MSCI US Small Cap
13/11/2016
138,24 MSCI US Small Cap
12/11/2016
138,24 MSCI US Small Cap
11/11/2016
138,24 MSCI US Small Cap
10/11/2016
136,19 MSCI US Small Cap
09/11/2016
133,34 MSCI US Small Cap
08/11/2016
129,97 MSCI US Small Cap
07/11/2016
129,35 MSCI US Small Cap
06/11/2016
126,14 MSCI US Small Cap
05/11/2016
126,14 MSCI US Small Cap
04/11/2016
126,14 MSCI US Small Cap
03/11/2016
126,05 MSCI US Small Cap
02/11/2016
126,18 MSCI US Small Cap
01/11/2016
128,51 MSCI US Small Cap
31/10/2016
130,77 MSCI US Small Cap
30/10/2016
130,57 MSCI US Small Cap
29/10/2016
130,57 MSCI US Small Cap
28/10/2016
130,57 MSCI US Small Cap
27/10/2016
130,61 MSCI US Small Cap
26/10/2016
132,13 MSCI US Small Cap
25/10/2016
133,67 MSCI US Small Cap
24/10/2016
134,58 MSCI US Small Cap
23/10/2016
133,97 MSCI US Small Cap
22/10/2016
133,97 MSCI US Small Cap
21/10/2016
133,97 MSCI US Small Cap
20/10/2016
133,01 MSCI US Small Cap
19/10/2016
133,38 MSCI US Small Cap
18/10/2016
132,66 MSCI US Small Cap
17/10/2016
131,83 MSCI US Small Cap
16/10/2016
131,99 MSCI US Small Cap
15/10/2016
131,99 MSCI US Small Cap
14/10/2016
131,99 MSCI US Small Cap
13/10/2016
131,84 MSCI US Small Cap
12/10/2016
132,95 MSCI US Small Cap
11/10/2016
132,15 MSCI US Small Cap
10/10/2016
133,42 MSCI US Small Cap
09/10/2016
132,42 MSCI US Small Cap
08/10/2016
132,42 MSCI US Small Cap
07/10/2016
132,42 MSCI US Small Cap
06/10/2016
132,80 MSCI US Small Cap
05/10/2016
132,61 MSCI US Small Cap
04/10/2016
132,43 MSCI US Small Cap
03/10/2016
132,27 MSCI US Small Cap
02/10/2016
133,89 MSCI US Small Cap
01/10/2016
133,89 MSCI US Small Cap
30/09/2016
133,89 MSCI US Small Cap
29/09/2016
131,98 MSCI US Small Cap
28/09/2016
133,55 MSCI US Small Cap
27/09/2016
132,49 MSCI US Small Cap
26/09/2016
131,66 MSCI US Small Cap
25/09/2016
133,27 MSCI US Small Cap
24/09/2016
133,27 MSCI US Small Cap
23/09/2016
133,27 MSCI US Small Cap
22/09/2016
133,93 MSCI US Small Cap
21/09/2016
133,21 MSCI US Small Cap
20/09/2016
131,01 MSCI US Small Cap
19/09/2016
131,72 MSCI US Small Cap
18/09/2016
130,22 MSCI US Small Cap
17/09/2016
130,22 MSCI US Small Cap
16/09/2016
130,22 MSCI US Small Cap
15/09/2016
130,25 MSCI US Small Cap
14/09/2016
129,16 MSCI US Small Cap
13/09/2016
128,97 MSCI US Small Cap
12/09/2016
131,71 MSCI US Small Cap
11/09/2016
129,62 MSCI US Small Cap
10/09/2016
129,62 MSCI US Small Cap
09/09/2016
129,62 MSCI US Small Cap
08/09/2016
133,33 MSCI US Small Cap
07/09/2016
134,39 MSCI US Small Cap
06/09/2016
134,64 MSCI US Small Cap
05/09/2016
134,56 MSCI US Small Cap
04/09/2016
134,11 MSCI US Small Cap
03/09/2016
134,11 MSCI US Small Cap
02/09/2016
134,11 MSCI US Small Cap
01/09/2016
133,38 MSCI US Small Cap
31/08/2016
133,52 MSCI US Small Cap
30/08/2016
133,63 MSCI US Small Cap
29/08/2016
133,62 MSCI US Small Cap
28/08/2016
131,37 MSCI US Small Cap
27/08/2016
131,37 MSCI US Small Cap
26/08/2016
131,37 MSCI US Small Cap
25/08/2016
131,69 MSCI US Small Cap
24/08/2016
131,66 MSCI US Small Cap
23/08/2016
131,97 MSCI US Small Cap
22/08/2016
131,49 MSCI US Small Cap
21/08/2016
131,09 MSCI US Small Cap
20/08/2016
131,09 MSCI US Small Cap
19/08/2016
131,09 MSCI US Small Cap
18/08/2016
131,19 MSCI US Small Cap
17/08/2016
130,75 MSCI US Small Cap
16/08/2016
130,89 MSCI US Small Cap
15/08/2016
133,44 MSCI US Small Cap
14/08/2016
132,50 MSCI US Small Cap
13/08/2016
132,50 MSCI US Small Cap
12/08/2016
132,50 MSCI US Small Cap
11/08/2016
132,57 MSCI US Small Cap
10/08/2016
131,71 MSCI US Small Cap
09/08/2016
133,68 MSCI US Small Cap
08/08/2016
133,53 MSCI US Small Cap
07/08/2016
132,73 MSCI US Small Cap
06/08/2016
132,73 MSCI US Small Cap
05/08/2016
132,73 MSCI US Small Cap
04/08/2016
131,44 MSCI US Small Cap
03/08/2016
130,58 MSCI US Small Cap
02/08/2016
129,70 MSCI US Small Cap
01/08/2016
131,71 MSCI US Small Cap
31/07/2016
132,60 MSCI US Small Cap
30/07/2016
132,60 MSCI US Small Cap
29/07/2016
132,60 MSCI US Small Cap
28/07/2016
132,43 MSCI US Small Cap
27/07/2016
133,46 MSCI US Small Cap
26/07/2016
133,53 MSCI US Small Cap
25/07/2016
132,97 MSCI US Small Cap
24/07/2016
132,99 MSCI US Small Cap
23/07/2016
132,99 MSCI US Small Cap
22/07/2016
132,99 MSCI US Small Cap
21/07/2016
132,08 MSCI US Small Cap
20/07/2016
132,74 MSCI US Small Cap
19/07/2016
131,57 MSCI US Small Cap
18/07/2016
131,89 MSCI US Small Cap
17/07/2016
130,72 MSCI US Small Cap
16/07/2016
130,72 MSCI US Small Cap
15/07/2016
130,72 MSCI US Small Cap
14/07/2016
130,21 MSCI US Small Cap
13/07/2016
131,03 MSCI US Small Cap
12/07/2016
131,23 MSCI US Small Cap
11/07/2016
130,22 MSCI US Small Cap
10/07/2016
128,89 MSCI US Small Cap
09/07/2016
128,89 MSCI US Small Cap
08/07/2016
128,89 MSCI US Small Cap
07/07/2016
126,15 MSCI US Small Cap
06/07/2016
126,09 MSCI US Small Cap
05/07/2016
124,43 MSCI US Small Cap
04/07/2016
126,25 MSCI US Small Cap
03/07/2016
126,28 MSCI US Small Cap
02/07/2016
126,28 MSCI US Small Cap
01/07/2016
126,28 MSCI US Small Cap
30/06/2016
126,18 MSCI US Small Cap
29/06/2016
124,18 MSCI US Small Cap
28/06/2016
121,78 MSCI US Small Cap
27/06/2016
120,33 MSCI US Small Cap
26/06/2016
123,51 MSCI US Small Cap
25/06/2016
123,51 MSCI US Small Cap
24/06/2016
123,51 MSCI US Small Cap
23/06/2016
124,89 MSCI US Small Cap
22/06/2016
123,73 MSCI US Small Cap
21/06/2016
123,78 MSCI US Small Cap
20/06/2016
123,83 MSCI US Small Cap
19/06/2016
123,27 MSCI US Small Cap
18/06/2016
123,27 MSCI US Small Cap
17/06/2016
123,27 MSCI US Small Cap
16/06/2016
124,24 MSCI US Small Cap
15/06/2016
123,80 MSCI US Small Cap
14/06/2016
123,58 MSCI US Small Cap
13/06/2016
123,53 MSCI US Small Cap
12/06/2016
124,56 MSCI US Small Cap
11/06/2016
124,56 MSCI US Small Cap
10/06/2016
124,56 MSCI US Small Cap
09/06/2016
126,12 MSCI US Small Cap
08/06/2016
126,45 MSCI US Small Cap
07/06/2016
126,07 MSCI US Small Cap
06/06/2016
125,62 MSCI US Small Cap
05/06/2016
126,50 MSCI US Small Cap
04/06/2016
126,50 MSCI US Small Cap
03/06/2016
126,50 MSCI US Small Cap
02/06/2016
126,78 MSCI US Small Cap
01/06/2016
126,09 MSCI US Small Cap
31/05/2016
125,55 MSCI US Small Cap
30/05/2016
125,37 MSCI US Small Cap
29/05/2016
125,04 MSCI US Small Cap
28/05/2016
125,04 MSCI US Small Cap
27/05/2016
125,04 MSCI US Small Cap
26/05/2016
124,05 MSCI US Small Cap
25/05/2016
124,42 MSCI US Small Cap
24/05/2016
123,29 MSCI US Small Cap
23/05/2016
120,62 MSCI US Small Cap
22/05/2016
120,70 MSCI US Small Cap
21/05/2016
120,70 MSCI US Small Cap
20/05/2016
120,70 MSCI US Small Cap
19/05/2016
119,23 MSCI US Small Cap
18/05/2016
119,07 MSCI US Small Cap
17/05/2016
118,57 MSCI US Small Cap
16/05/2016
119,92 MSCI US Small Cap
15/05/2016
118,32 MSCI US Small Cap
14/05/2016
118,32 MSCI US Small Cap
13/05/2016
118,32 MSCI US Small Cap
12/05/2016
118,75 MSCI US Small Cap
11/05/2016
119,03 MSCI US Small Cap
10/05/2016
120,73 MSCI US Small Cap
09/05/2016
119,30 MSCI US Small Cap
08/05/2016
118,79 MSCI US Small Cap
07/05/2016
118,79 MSCI US Small Cap
06/05/2016
118,79 MSCI US Small Cap
05/05/2016
118,02 MSCI US Small Cap
04/05/2016
117,68 MSCI US Small Cap
03/05/2016
117,73 MSCI US Small Cap
02/05/2016
120,41 MSCI US Small Cap
01/05/2016
120,40 MSCI US Small Cap
30/04/2016
120,40 MSCI US Small Cap
29/04/2016
120,40 MSCI US Small Cap
28/04/2016
121,68 MSCI US Small Cap
27/04/2016
123,70 MSCI US Small Cap
26/04/2016
123,28 MSCI US Small Cap
25/04/2016
122,32 MSCI US Small Cap
24/04/2016
123,13 MSCI US Small Cap
23/04/2016
123,13 MSCI US Small Cap
22/04/2016
123,13 MSCI US Small Cap
21/04/2016
120,94 MSCI US Small Cap
20/04/2016
121,51 MSCI US Small Cap
19/04/2016
121,77 MSCI US Small Cap
18/04/2016
121,81 MSCI US Small Cap
17/04/2016
121,33 MSCI US Small Cap
16/04/2016
121,33 MSCI US Small Cap
15/04/2016
121,33 MSCI US Small Cap
14/04/2016
121,39 MSCI US Small Cap
13/04/2016
121,14 MSCI US Small Cap
12/04/2016
117,88 MSCI US Small Cap
11/04/2016
116,73 MSCI US Small Cap
10/04/2016
117,25 MSCI US Small Cap
09/04/2016
117,25 MSCI US Small Cap
08/04/2016
117,25 MSCI US Small Cap
07/04/2016
116,60 MSCI US Small Cap
06/04/2016
118,43 MSCI US Small Cap
05/04/2016
116,81 MSCI US Small Cap
04/04/2016
117,90 MSCI US Small Cap
03/04/2016
118,37 MSCI US Small Cap
02/04/2016
118,37 MSCI US Small Cap
01/04/2016
118,37 MSCI US Small Cap
31/03/2016
118,52 MSCI US Small Cap
30/03/2016
118,83 MSCI US Small Cap
29/03/2016
120,02 MSCI US Small Cap
28/03/2016
117,89 MSCI US Small Cap
27/03/2016
117,73 MSCI US Small Cap
26/03/2016
117,73 MSCI US Small Cap
25/03/2016
117,73 MSCI US Small Cap
24/03/2016
117,73 MSCI US Small Cap
23/03/2016
117,22 MSCI US Small Cap
22/03/2016
118,90 MSCI US Small Cap
21/03/2016
118,29 MSCI US Small Cap
20/03/2016
118,33 MSCI US Small Cap
19/03/2016
118,33 MSCI US Small Cap
18/03/2016
118,33 MSCI US Small Cap
17/03/2016
117,17 MSCI US Small Cap
16/03/2016
118,11 MSCI US Small Cap
15/03/2016
116,53 MSCI US Small Cap
14/03/2016
117,91 MSCI US Small Cap
13/03/2016
118,58 MSCI US Small Cap
12/03/2016
118,58 MSCI US Small Cap
11/03/2016
118,58 MSCI US Small Cap
10/03/2016
118,63 MSCI US Small Cap
09/03/2016
117,99 MSCI US Small Cap
08/03/2016
116,81 MSCI US Small Cap
07/03/2016
120,34 MSCI US Small Cap
06/03/2016
119,07 MSCI US Small Cap
05/03/2016
119,07 MSCI US Small Cap
04/03/2016
119,07 MSCI US Small Cap
03/03/2016
119,01 MSCI US Small Cap
02/03/2016
118,17 MSCI US Small Cap
01/03/2016
116,69 MSCI US Small Cap
29/02/2016
114,24 MSCI US Small Cap
28/02/2016
113,33 MSCI US Small Cap
27/02/2016
113,33 MSCI US Small Cap
26/02/2016
113,33 MSCI US Small Cap
25/02/2016
112,35 MSCI US Small Cap
24/02/2016
111,69 MSCI US Small Cap
23/02/2016
110,55 MSCI US Small Cap
22/02/2016
111,34 MSCI US Small Cap
21/02/2016
109,16 MSCI US Small Cap
20/02/2016
109,16 MSCI US Small Cap
19/02/2016
109,16 MSCI US Small Cap
18/02/2016
109,00 MSCI US Small Cap
17/02/2016
108,93 MSCI US Small Cap
16/02/2016
106,74 MSCI US Small Cap
15/02/2016
104,19 MSCI US Small Cap
14/02/2016
103,31 MSCI US Small Cap
13/02/2016
103,31 MSCI US Small Cap
12/02/2016
103,31 MSCI US Small Cap
11/02/2016
100,79 MSCI US Small Cap
10/02/2016
102,87 MSCI US Small Cap
09/02/2016
102,98 MSCI US Small Cap
08/02/2016
104,87 MSCI US Small Cap
07/02/2016
106,12 MSCI US Small Cap
06/02/2016
106,12 MSCI US Small Cap
05/02/2016
106,12 MSCI US Small Cap
04/02/2016
108,84 MSCI US Small Cap
03/02/2016
110,78 MSCI US Small Cap
02/02/2016
110,41 MSCI US Small Cap
01/02/2016
113,25 MSCI US Small Cap
31/01/2016
113,00 MSCI US Small Cap
30/01/2016
113,00 MSCI US Small Cap
29/01/2016
113,00 MSCI US Small Cap
28/01/2016
109,73 MSCI US Small Cap
27/01/2016
109,89 MSCI US Small Cap
26/01/2016
111,80 MSCI US Small Cap
25/01/2016
109,63 MSCI US Small Cap
24/01/2016
112,11 MSCI US Small Cap
23/01/2016
112,11 MSCI US Small Cap
22/01/2016
112,11 MSCI US Small Cap
21/01/2016
108,60 MSCI US Small Cap
20/01/2016
108,44 MSCI US Small Cap
19/01/2016
109,03 MSCI US Small Cap
18/01/2016
109,98 MSCI US Small Cap
17/01/2016
109,76 MSCI US Small Cap
16/01/2016
109,76 MSCI US Small Cap
15/01/2016
109,76 MSCI US Small Cap
14/01/2016
111,92 MSCI US Small Cap
13/01/2016
111,30 MSCI US Small Cap
12/01/2016
114,57 MSCI US Small Cap
11/01/2016
113,71 MSCI US Small Cap
10/01/2016
114,54 MSCI US Small Cap
09/01/2016
114,54 MSCI US Small Cap
08/01/2016
114,54 MSCI US Small Cap
07/01/2016
116,17 MSCI US Small Cap
06/01/2016
120,73 MSCI US Small Cap
05/01/2016
122,54 MSCI US Small Cap
04/01/2016
120,68 MSCI US Small Cap
03/01/2016
123,05 MSCI US Small Cap
02/01/2016
123,05 MSCI US Small Cap
01/01/2016
123,05 MSCI US Small Cap
31/12/2015
123,05 MSCI US Small Cap
30/12/2015
123,77 MSCI US Small Cap
29/12/2015
124,50 MSCI US Small Cap
28/12/2015
123,17 MSCI US Small Cap
27/12/2015
123,91 MSCI US Small Cap
26/12/2015
123,91 MSCI US Small Cap
25/12/2015
123,91 MSCI US Small Cap
24/12/2015
123,91 MSCI US Small Cap
23/12/2015
124,09 MSCI US Small Cap
22/12/2015
121,97 MSCI US Small Cap
21/12/2015
121,83 MSCI US Small Cap
20/12/2015
121,51 MSCI US Small Cap
19/12/2015
121,51 MSCI US Small Cap
18/12/2015
121,51 MSCI US Small Cap
17/12/2015
122,99 MSCI US Small Cap
16/12/2015
123,39 MSCI US Small Cap
15/12/2015
120,96 MSCI US Small Cap
14/12/2015
119,49 MSCI US Small Cap
13/12/2015
120,65 MSCI US Small Cap
12/12/2015
120,65 MSCI US Small Cap
11/12/2015
120,65 MSCI US Small Cap
10/12/2015
123,14 MSCI US Small Cap
09/12/2015
122,82 MSCI US Small Cap
08/12/2015
124,78 MSCI US Small Cap
07/12/2015
126,24 MSCI US Small Cap
06/12/2015
127,04 MSCI US Small Cap
05/12/2015
127,04 MSCI US Small Cap
04/12/2015
127,04 MSCI US Small Cap
03/12/2015
128,48 MSCI US Small Cap
02/12/2015
131,35 MSCI US Small Cap
01/12/2015
132,91 MSCI US Small Cap
30/11/2015
132,41 MSCI US Small Cap
29/11/2015
132,93 MSCI US Small Cap
28/11/2015
132,93 MSCI US Small Cap
27/11/2015
132,93 MSCI US Small Cap
26/11/2015
132,15 MSCI US Small Cap
25/11/2015
132,47 MSCI US Small Cap
24/11/2015
130,89 MSCI US Small Cap
23/11/2015
130,35 MSCI US Small Cap
22/11/2015
129,14 MSCI US Small Cap
21/11/2015
129,14 MSCI US Small Cap
20/11/2015
129,14 MSCI US Small Cap
19/11/2015
128,45 MSCI US Small Cap
18/11/2015
129,09 MSCI US Small Cap
17/11/2015
127,01 MSCI US Small Cap
16/11/2015
126,69 MSCI US Small Cap
15/11/2015
124,97 MSCI US Small Cap
14/11/2015
124,97 MSCI US Small Cap
13/11/2015
124,97 MSCI US Small Cap
12/11/2015
126,34 MSCI US Small Cap
11/11/2015
129,02 MSCI US Small Cap
10/11/2015
130,02 MSCI US Small Cap
09/11/2015
128,86 MSCI US Small Cap
08/11/2015
129,28 MSCI US Small Cap
07/11/2015
129,28 MSCI US Small Cap
06/11/2015
129,28 MSCI US Small Cap
05/11/2015
128,62 MSCI US Small Cap
04/11/2015
127,87 MSCI US Small Cap
03/11/2015
127,66 MSCI US Small Cap
02/11/2015
126,66 MSCI US Small Cap
01/11/2015
124,55 MSCI US Small Cap
31/10/2015
124,55 MSCI US Small Cap
30/10/2015
124,55 MSCI US Small Cap
29/10/2015
125,78 MSCI US Small Cap
28/10/2015
124,93 MSCI US Small Cap
27/10/2015
122,27 MSCI US Small Cap
26/10/2015
124,15 MSCI US Small Cap
25/10/2015
123,88 MSCI US Small Cap
24/10/2015
123,88 MSCI US Small Cap
23/10/2015
123,88 MSCI US Small Cap
22/10/2015
120,38 MSCI US Small Cap
21/10/2015
119,13 MSCI US Small Cap
20/10/2015
120,55 MSCI US Small Cap
19/10/2015
121,00 MSCI US Small Cap
18/10/2015
120,54 MSCI US Small Cap
17/10/2015
120,54 MSCI US Small Cap
16/10/2015
120,54 MSCI US Small Cap
15/10/2015
119,73 MSCI US Small Cap
14/10/2015
118,00 MSCI US Small Cap
13/10/2015
119,34 MSCI US Small Cap
12/10/2015
120,79 MSCI US Small Cap
11/10/2015
121,08 MSCI US Small Cap
10/10/2015
121,08 MSCI US Small Cap
09/10/2015
121,08 MSCI US Small Cap
08/10/2015
122,07 MSCI US Small Cap
07/10/2015
120,77 MSCI US Small Cap
06/10/2015
119,52 MSCI US Small Cap
05/10/2015
119,96 MSCI US Small Cap
04/10/2015
118,13 MSCI US Small Cap
03/10/2015
118,13 MSCI US Small Cap
02/10/2015
118,13 MSCI US Small Cap
01/10/2015
116,35 MSCI US Small Cap
30/09/2015
115,98 MSCI US Small Cap
29/09/2015
114,22 MSCI US Small Cap
28/09/2015
115,10 MSCI US Small Cap
27/09/2015
118,75 MSCI US Small Cap
26/09/2015
118,75 MSCI US Small Cap
25/09/2015
118,75 MSCI US Small Cap
24/09/2015
118,77 MSCI US Small Cap
23/09/2015
120,25 MSCI US Small Cap
22/09/2015
120,56 MSCI US Small Cap
21/09/2015
121,36 MSCI US Small Cap
20/09/2015
119,54 MSCI US Small Cap
19/09/2015
119,54 MSCI US Small Cap
18/09/2015
119,54 MSCI US Small Cap
17/09/2015
122,55 MSCI US Small Cap
16/09/2015
123,14 MSCI US Small Cap
15/09/2015
121,02 MSCI US Small Cap
14/09/2015
119,83 MSCI US Small Cap
13/09/2015
120,70 MSCI US Small Cap
12/09/2015
120,70 MSCI US Small Cap
11/09/2015
120,70 MSCI US Small Cap
10/09/2015
121,06 MSCI US Small Cap
09/09/2015
121,21 MSCI US Small Cap
08/09/2015
122,34 MSCI US Small Cap
07/09/2015
119,78 MSCI US Small Cap
06/09/2015
119,87 MSCI US Small Cap
05/09/2015
119,87 MSCI US Small Cap
04/09/2015
119,87 MSCI US Small Cap
03/09/2015
120,10 MSCI US Small Cap
02/09/2015
119,58 MSCI US Small Cap
01/09/2015
118,10 MSCI US Small Cap
31/08/2015
121,63 MSCI US Small Cap
30/08/2015
121,62 MSCI US Small Cap
29/08/2015
121,62 MSCI US Small Cap
28/08/2015
121,62 MSCI US Small Cap
27/08/2015
120,63 MSCI US Small Cap
26/08/2015
116,79 MSCI US Small Cap
25/08/2015
112,94 MSCI US Small Cap
24/08/2015
116,13 MSCI US Small Cap
23/08/2015
120,77 MSCI US Small Cap
22/08/2015
120,77 MSCI US Small Cap
21/08/2015
120,77 MSCI US Small Cap
20/08/2015
124,09 MSCI US Small Cap
19/08/2015
128,79 MSCI US Small Cap
18/08/2015
129,86 MSCI US Small Cap
17/08/2015
130,21 MSCI US Small Cap
16/08/2015
128,17 MSCI US Small Cap
15/08/2015
128,17 MSCI US Small Cap
14/08/2015
128,17 MSCI US Small Cap
13/08/2015
128,06 MSCI US Small Cap
12/08/2015
127,85 MSCI US Small Cap
11/08/2015
129,18 MSCI US Small Cap
10/08/2015
131,50 MSCI US Small Cap
09/08/2015
129,98 MSCI US Small Cap
08/08/2015
129,98 MSCI US Small Cap
07/08/2015
129,98 MSCI US Small Cap
06/08/2015
131,25 MSCI US Small Cap
05/08/2015
132,65 MSCI US Small Cap
04/08/2015
131,24 MSCI US Small Cap
03/08/2015
131,73 MSCI US Small Cap
02/08/2015
132,17 MSCI US Small Cap
01/08/2015
132,17 MSCI US Small Cap
31/07/2015
132,17 MSCI US Small Cap
30/07/2015
131,79 MSCI US Small Cap
29/07/2015
130,69 MSCI US Small Cap
28/07/2015
129,70 MSCI US Small Cap
27/07/2015
128,05 MSCI US Small Cap
26/07/2015
130,65 MSCI US Small Cap
25/07/2015
130,65 MSCI US Small Cap
24/07/2015
130,65 MSCI US Small Cap
23/07/2015
131,51 MSCI US Small Cap
22/07/2015
133,82 MSCI US Small Cap
21/07/2015
133,95 MSCI US Small Cap
20/07/2015
134,83 MSCI US Small Cap
19/07/2015
134,83 MSCI US Small Cap
18/07/2015
134,83 MSCI US Small Cap
17/07/2015
134,83 MSCI US Small Cap
16/07/2015
135,90 MSCI US Small Cap
15/07/2015
133,38 MSCI US Small Cap
14/07/2015
133,98 MSCI US Small Cap
13/07/2015
133,10 MSCI US Small Cap
12/07/2015
130,22 MSCI US Small Cap
11/07/2015
130,22 MSCI US Small Cap
10/07/2015
130,22 MSCI US Small Cap
09/07/2015
130,18 MSCI US Small Cap
08/07/2015
130,16 MSCI US Small Cap
07/07/2015
132,41 MSCI US Small Cap
06/07/2015
132,04 MSCI US Small Cap
05/07/2015
131,30 MSCI US Small Cap
04/07/2015
131,30 MSCI US Small Cap
03/07/2015
131,30 MSCI US Small Cap
02/07/2015
131,66 MSCI US Small Cap
01/07/2015
131,77 MSCI US Small Cap
30/06/2015
130,38 MSCI US Small Cap
29/06/2015
130,48 MSCI US Small Cap
28/06/2015
132,82 MSCI US Small Cap
27/06/2015
132,82 MSCI US Small Cap
26/06/2015
132,82 MSCI US Small Cap
25/06/2015
132,90 MSCI US Small Cap
24/06/2015
133,09 MSCI US Small Cap
23/06/2015
134,47 MSCI US Small Cap
22/06/2015
132,53 MSCI US Small Cap
21/06/2015
132,45 MSCI US Small Cap
20/06/2015
132,45 MSCI US Small Cap
19/06/2015
132,45 MSCI US Small Cap
18/06/2015
131,39 MSCI US Small Cap
17/06/2015
131,50 MSCI US Small Cap
16/06/2015
132,24 MSCI US Small Cap
15/06/2015
131,44 MSCI US Small Cap
14/06/2015
131,91 MSCI US Small Cap
13/06/2015
131,91 MSCI US Small Cap
12/06/2015
131,91 MSCI US Small Cap
11/06/2015
132,27 MSCI US Small Cap
10/06/2015
131,43 MSCI US Small Cap
09/06/2015
130,17 MSCI US Small Cap
08/06/2015
131,50 MSCI US Small Cap
07/06/2015
131,62 MSCI US Small Cap
06/06/2015
131,62 MSCI US Small Cap
05/06/2015
131,62 MSCI US Small Cap
04/06/2015
129,77 MSCI US Small Cap
03/06/2015
133,14 MSCI US Small Cap
02/06/2015
133,49 MSCI US Small Cap
01/06/2015
134,26 MSCI US Small Cap
31/05/2015
133,67 MSCI US Small Cap
30/05/2015
133,67 MSCI US Small Cap
29/05/2015
133,67 MSCI US Small Cap
28/05/2015
135,36 MSCI US Small Cap
27/05/2015
135,96 MSCI US Small Cap
26/05/2015
133,85 MSCI US Small Cap
25/05/2015
134,53 MSCI US Small Cap
24/05/2015
132,29 MSCI US Small Cap
23/05/2015
132,29 MSCI US Small Cap
22/05/2015
132,29 MSCI US Small Cap
21/05/2015
132,94 MSCI US Small Cap
20/05/2015
133,09 MSCI US Small Cap
19/05/2015
132,18 MSCI US Small Cap
18/05/2015
129,97 MSCI US Small Cap
17/05/2015
129,54 MSCI US Small Cap
16/05/2015
129,54 MSCI US Small Cap
15/05/2015
129,54 MSCI US Small Cap
14/05/2015
128,46 MSCI US Small Cap
13/05/2015
129,48 MSCI US Small Cap
12/05/2015
129,18 MSCI US Small Cap
11/05/2015
130,52 MSCI US Small Cap
10/05/2015
129,59 MSCI US Small Cap
09/05/2015
129,59 MSCI US Small Cap
08/05/2015
129,59 MSCI US Small Cap
07/05/2015
127,50 MSCI US Small Cap
06/05/2015
127,81 MSCI US Small Cap
05/05/2015
128,97 MSCI US Small Cap
04/05/2015
130,36 MSCI US Small Cap
03/05/2015
129,08 MSCI US Small Cap
02/05/2015
129,08 MSCI US Small Cap
01/05/2015
129,08 MSCI US Small Cap
30/04/2015
128,15 MSCI US Small Cap
29/04/2015
132,88 MSCI US Small Cap
28/04/2015
134,75 MSCI US Small Cap
27/04/2015
135,57 MSCI US Small Cap
26/04/2015
136,89 MSCI US Small Cap
25/04/2015
136,89 MSCI US Small Cap
24/04/2015
136,89 MSCI US Small Cap
23/04/2015
137,95 MSCI US Small Cap
22/04/2015
137,60 MSCI US Small Cap
21/04/2015
137,88 MSCI US Small Cap
20/04/2015
137,59 MSCI US Small Cap
19/04/2015
135,28 MSCI US Small Cap
18/04/2015
135,28 MSCI US Small Cap
17/04/2015
135,28 MSCI US Small Cap
16/04/2015
138,49 MSCI US Small Cap
15/04/2015
140,44 MSCI US Small Cap
14/04/2015
139,71 MSCI US Small Cap
13/04/2015
139,81 MSCI US Small Cap
12/04/2015
139,75 MSCI US Small Cap
11/04/2015
139,75 MSCI US Small Cap
10/04/2015
139,75 MSCI US Small Cap
09/04/2015
136,59 MSCI US Small Cap
08/04/2015
135,76 MSCI US Small Cap
07/04/2015
135,17 MSCI US Small Cap
06/04/2015
136,17 MSCI US Small Cap
05/04/2015
135,37 MSCI US Small Cap
04/04/2015
135,37 MSCI US Small Cap
03/04/2015
135,37 MSCI US Small Cap
02/04/2015
135,37 MSCI US Small Cap
01/04/2015
135,78 MSCI US Small Cap
31/03/2015
135,99 MSCI US Small Cap
30/03/2015
135,39 MSCI US Small Cap
29/03/2015
133,39 MSCI US Small Cap
28/03/2015
133,39 MSCI US Small Cap
27/03/2015
133,39 MSCI US Small Cap
26/03/2015
131,17 MSCI US Small Cap
25/03/2015
131,29 MSCI US Small Cap
24/03/2015
134,31 MSCI US Small Cap
23/03/2015
135,14 MSCI US Small Cap
22/03/2015
137,06 MSCI US Small Cap
21/03/2015
137,06 MSCI US Small Cap
20/03/2015
137,06 MSCI US Small Cap
19/03/2015
137,01 MSCI US Small Cap
18/03/2015
138,20 MSCI US Small Cap
17/03/2015
136,28 MSCI US Small Cap
16/03/2015
137,04 MSCI US Small Cap
15/03/2015
135,80 MSCI US Small Cap
14/03/2015
135,80 MSCI US Small Cap
13/03/2015
135,80 MSCI US Small Cap
12/03/2015
135,92 MSCI US Small Cap
11/03/2015
134,47 MSCI US Small Cap
10/03/2015
131,63 MSCI US Small Cap
09/03/2015
131,73 MSCI US Small Cap
08/03/2015
130,07 MSCI US Small Cap
07/03/2015
130,07 MSCI US Small Cap
06/03/2015
130,07 MSCI US Small Cap
05/03/2015
130,53 MSCI US Small Cap
04/03/2015
129,67 MSCI US Small Cap
03/03/2015
129,65 MSCI US Small Cap
02/03/2015
129,68 MSCI US Small Cap
01/03/2015
128,59 MSCI US Small Cap
28/02/2015
128,59 MSCI US Small Cap
27/02/2015
128,59 MSCI US Small Cap
26/02/2015
128,22 MSCI US Small Cap
25/02/2015
127,89 MSCI US Small Cap
24/02/2015
127,88 MSCI US Small Cap
23/02/2015
128,13 MSCI US Small Cap
22/02/2015
128,15 MSCI US Small Cap
21/02/2015
128,15 MSCI US Small Cap
20/02/2015
128,15 MSCI US Small Cap
19/02/2015
126,53 MSCI US Small Cap
18/02/2015
126,69 MSCI US Small Cap
17/02/2015
125,80 MSCI US Small Cap
16/02/2015
125,73 MSCI US Small Cap
15/02/2015
126,03 MSCI US Small Cap
14/02/2015
126,03 MSCI US Small Cap
13/02/2015
126,03 MSCI US Small Cap
12/02/2015
125,91 MSCI US Small Cap
11/02/2015
124,52 MSCI US Small Cap
10/02/2015
124,78 MSCI US Small Cap
09/02/2015
124,24 MSCI US Small Cap
08/02/2015
123,12 MSCI US Small Cap
07/02/2015
123,12 MSCI US Small Cap
06/02/2015
123,12 MSCI US Small Cap
05/02/2015
123,92 MSCI US Small Cap
04/02/2015
121,90 MSCI US Small Cap
03/02/2015
123,24 MSCI US Small Cap
02/02/2015
121,69 MSCI US Small Cap
01/02/2015
120,60 MSCI US Small Cap
31/01/2015
120,60 MSCI US Small Cap
30/01/2015
120,60 MSCI US Small Cap
29/01/2015
122,40 MSCI US Small Cap
28/01/2015
120,91 MSCI US Small Cap
27/01/2015
123,09 MSCI US Small Cap
26/01/2015
124,43 MSCI US Small Cap
25/01/2015
123,68 MSCI US Small Cap
24/01/2015
123,68 MSCI US Small Cap
23/01/2015
123,68 MSCI US Small Cap
22/01/2015
119,46 MSCI US Small Cap
21/01/2015
117,57 MSCI US Small Cap
20/01/2015
117,58 MSCI US Small Cap
19/01/2015
117,89 MSCI US Small Cap
18/01/2015
118,06 MSCI US Small Cap
17/01/2015
118,06 MSCI US Small Cap
16/01/2015
118,06 MSCI US Small Cap
15/01/2015
115,00 MSCI US Small Cap
14/01/2015
116,21 MSCI US Small Cap
13/01/2015
116,52 MSCI US Small Cap
12/01/2015
116,38 MSCI US Small Cap
11/01/2015
116,88 MSCI US Small Cap
10/01/2015
116,88 MSCI US Small Cap
09/01/2015
116,88 MSCI US Small Cap
08/01/2015
118,24 MSCI US Small Cap
07/01/2015
115,70 MSCI US Small Cap
06/01/2015
113,53 MSCI US Small Cap
05/01/2015
115,02 MSCI US Small Cap
04/01/2015
115,66 MSCI US Small Cap
03/01/2015
115,66 MSCI US Small Cap
02/01/2015
115,66 MSCI US Small Cap
01/01/2015
115,07 MSCI US Small Cap
31/12/2014
115,07 MSCI US Small Cap
30/12/2014
115,80 MSCI US Small Cap
29/12/2014
115,97 MSCI US Small Cap
28/12/2014
115,28 MSCI US Small Cap
27/12/2014
115,28 MSCI US Small Cap
26/12/2014
115,28 MSCI US Small Cap
25/12/2014
114,65 MSCI US Small Cap
24/12/2014
114,65 MSCI US Small Cap
23/12/2014
114,44 MSCI US Small Cap
22/12/2014
113,77 MSCI US Small Cap
21/12/2014
113,09 MSCI US Small Cap
20/12/2014
113,09 MSCI US Small Cap
19/12/2014
113,09 MSCI US Small Cap
18/12/2014
112,50 MSCI US Small Cap
17/12/2014
109,28 MSCI US Small Cap
16/12/2014
105,63 MSCI US Small Cap
15/12/2014
106,83 MSCI US Small Cap
14/12/2014
107,65 MSCI US Small Cap
13/12/2014
107,65 MSCI US Small Cap
12/12/2014
107,65 MSCI US Small Cap
11/12/2014
109,27 MSCI US Small Cap
10/12/2014
109,14 MSCI US Small Cap
09/12/2014
111,71 MSCI US Small Cap
08/12/2014
111,43 MSCI US Small Cap
07/12/2014
111,71 MSCI US Small Cap
06/12/2014
111,71 MSCI US Small Cap
05/12/2014
111,71 MSCI US Small Cap
04/12/2014
111,63 MSCI US Small Cap
03/12/2014
111,88 MSCI US Small Cap
02/12/2014
110,09 MSCI US Small Cap
01/12/2014
108,77 MSCI US Small Cap
30/11/2014
110,33 MSCI US Small Cap
29/11/2014
110,33 MSCI US Small Cap
28/11/2014
110,33 MSCI US Small Cap
27/11/2014
111,72 MSCI US Small Cap
26/11/2014
111,76 MSCI US Small Cap
25/11/2014
112,00 MSCI US Small Cap
24/11/2014
112,17 MSCI US Small Cap
23/11/2014
111,01 MSCI US Small Cap
22/11/2014
111,01 MSCI US Small Cap
21/11/2014
111,01 MSCI US Small Cap
20/11/2014
109,62 MSCI US Small Cap
19/11/2014
108,72 MSCI US Small Cap
18/11/2014
109,63 MSCI US Small Cap
17/11/2014
109,17 MSCI US Small Cap
16/11/2014
110,22 MSCI US Small Cap
15/11/2014
110,22 MSCI US Small Cap
14/11/2014
110,22 MSCI US Small Cap
13/11/2014
110,07 MSCI US Small Cap
12/11/2014
110,67 MSCI US Small Cap
11/11/2014
110,64 MSCI US Small Cap
10/11/2014
110,07 MSCI US Small Cap
09/11/2014
110,48 MSCI US Small Cap
08/11/2014
110,48 MSCI US Small Cap
07/11/2014
110,48 MSCI US Small Cap
06/11/2014
109,34 MSCI US Small Cap
05/11/2014
109,04 MSCI US Small Cap
04/11/2014
108,56 MSCI US Small Cap
03/11/2014
109,34 MSCI US Small Cap
02/11/2014
109,11 MSCI US Small Cap
01/11/2014
109,11 MSCI US Small Cap
31/10/2014
109,11 MSCI US Small Cap
30/10/2014
106,91 MSCI US Small Cap
29/10/2014
105,16 MSCI US Small Cap
28/10/2014
105,31 MSCI US Small Cap
27/10/2014
103,52 MSCI US Small Cap
26/10/2014
103,88 MSCI US Small Cap
25/10/2014
103,88 MSCI US Small Cap
24/10/2014
103,88 MSCI US Small Cap
23/10/2014
103,48 MSCI US Small Cap
22/10/2014
101,68 MSCI US Small Cap
21/10/2014
102,37 MSCI US Small Cap
20/10/2014
100,20 MSCI US Small Cap
19/10/2014
98,73 MSCI US Small Cap
18/10/2014
98,73 MSCI US Small Cap
17/10/2014
98,73 MSCI US Small Cap
16/10/2014
99,02 MSCI US Small Cap
15/10/2014
98,48 MSCI US Small Cap
14/10/2014
98,17 MSCI US Small Cap
13/10/2014
96,98 MSCI US Small Cap
12/10/2014
98,35 MSCI US Small Cap
11/10/2014
98,35 MSCI US Small Cap
10/10/2014
98,35 MSCI US Small Cap
09/10/2014
99,09 MSCI US Small Cap
08/10/2014
102,53 MSCI US Small Cap
07/10/2014
101,20 MSCI US Small Cap
06/10/2014
103,26 MSCI US Small Cap
05/10/2014
103,49 MSCI US Small Cap
04/10/2014
103,49 MSCI US Small Cap
03/10/2014
103,49 MSCI US Small Cap
02/10/2014
102,53 MSCI US Small Cap
01/10/2014
102,17 MSCI US Small Cap
30/09/2014
103,79 MSCI US Small Cap
29/09/2014
104,09 MSCI US Small Cap
28/09/2014
103,96 MSCI US Small Cap
27/09/2014
103,96 MSCI US Small Cap
26/09/2014
103,96 MSCI US Small Cap
25/09/2014
103,34 MSCI US Small Cap
24/09/2014
103,96 MSCI US Small Cap
23/09/2014
102,73 MSCI US Small Cap
22/09/2014
103,99 MSCI US Small Cap
21/09/2014
105,49 MSCI US Small Cap
20/09/2014
105,49 MSCI US Small Cap
19/09/2014
105,49 MSCI US Small Cap
18/09/2014
106,14 MSCI US Small Cap
17/09/2014
105,10 MSCI US Small Cap
16/09/2014
104,96 MSCI US Small Cap
15/09/2014
104,70 MSCI US Small Cap
14/09/2014
105,51 MSCI US Small Cap
13/09/2014
105,51 MSCI US Small Cap
12/09/2014
105,51 MSCI US Small Cap
11/09/2014
106,52 MSCI US Small Cap
10/09/2014
105,94 MSCI US Small Cap
09/09/2014
105,74 MSCI US Small Cap
08/09/2014
106,44 MSCI US Small Cap
07/09/2014
106,39 MSCI US Small Cap
06/09/2014
106,39 MSCI US Small Cap
05/09/2014
106,39 MSCI US Small Cap
04/09/2014
105,47 MSCI US Small Cap
03/09/2014
104,82 MSCI US Small Cap
02/09/2014
105,51 MSCI US Small Cap
01/09/2014
105,01 MSCI US Small Cap
31/08/2014
104,57 MSCI US Small Cap
30/08/2014
104,57 MSCI US Small Cap
29/08/2014
104,57 MSCI US Small Cap
28/08/2014
103,96 MSCI US Small Cap
27/08/2014
104,35 MSCI US Small Cap
26/08/2014
104,41 MSCI US Small Cap
25/08/2014
103,75 MSCI US Small Cap
24/08/2014
102,78 MSCI US Small Cap
23/08/2014
102,78 MSCI US Small Cap
22/08/2014
102,78 MSCI US Small Cap
21/08/2014
102,81 MSCI US Small Cap
20/08/2014
102,48 MSCI US Small Cap
19/08/2014
102,04 MSCI US Small Cap
18/08/2014
101,34 MSCI US Small Cap
17/08/2014
100,00 MSCI US Small Cap
16/08/2014
100,00 MSCI US Small Cap
15/08/2014
100,00 MSCI US Small Cap
14/08/2014
100,15 MSCI US Small Cap
13/08/2014
99,98 MSCI US Small Cap
12/08/2014
99,23 MSCI US Small Cap
11/08/2014
99,50 MSCI US Small Cap
10/08/2014
98,76 MSCI US Small Cap
09/08/2014
98,76 MSCI US Small Cap
08/08/2014
98,76 MSCI US Small Cap
07/08/2014
97,90 MSCI US Small Cap
06/08/2014
98,43 MSCI US Small Cap
05/08/2014
98,03 MSCI US Small Cap
04/08/2014
98,12 MSCI US Small Cap
03/08/2014
97,57 MSCI US Small Cap
02/08/2014
97,57 MSCI US Small Cap
01/08/2014
97,57 MSCI US Small Cap
31/07/2014
98,03 MSCI US Small Cap
30/07/2014
100,08 MSCI US Small Cap
29/07/2014
99,59 MSCI US Small Cap
28/07/2014
99,68 MSCI US Small Cap
27/07/2014
100,00 MSCI US Small Cap
26/07/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
26/07/2017
146,60 Act. Etats-Unis Ptes/Moy Cap
25/07/2017
145,63 Act. Etats-Unis Ptes/Moy Cap
24/07/2017
144,89 Act. Etats-Unis Ptes/Moy Cap
23/07/2017
144,92 Act. Etats-Unis Ptes/Moy Cap
22/07/2017
144,92 Act. Etats-Unis Ptes/Moy Cap
21/07/2017
144,92 Act. Etats-Unis Ptes/Moy Cap
20/07/2017
146,73 Act. Etats-Unis Ptes/Moy Cap
19/07/2017
146,63 Act. Etats-Unis Ptes/Moy Cap
18/07/2017
145,23 Act. Etats-Unis Ptes/Moy Cap
17/07/2017
146,72 Act. Etats-Unis Ptes/Moy Cap
16/07/2017
146,95 Act. Etats-Unis Ptes/Moy Cap
15/07/2017
146,95 Act. Etats-Unis Ptes/Moy Cap
14/07/2017
146,95 Act. Etats-Unis Ptes/Moy Cap
13/07/2017
146,81 Act. Etats-Unis Ptes/Moy Cap
12/07/2017
146,20 Act. Etats-Unis Ptes/Moy Cap
11/07/2017
145,57 Act. Etats-Unis Ptes/Moy Cap
10/07/2017
145,66 Act. Etats-Unis Ptes/Moy Cap
09/07/2017
145,46 Act. Etats-Unis Ptes/Moy Cap
08/07/2017
145,46 Act. Etats-Unis Ptes/Moy Cap
07/07/2017
145,46 Act. Etats-Unis Ptes/Moy Cap
06/07/2017
144,86 Act. Etats-Unis Ptes/Moy Cap
05/07/2017
147,09 Act. Etats-Unis Ptes/Moy Cap
04/07/2017
147,05 Act. Etats-Unis Ptes/Moy Cap
03/07/2017
146,85 Act. Etats-Unis Ptes/Moy Cap
02/07/2017
145,58 Act. Etats-Unis Ptes/Moy Cap
01/07/2017
145,58 Act. Etats-Unis Ptes/Moy Cap
30/06/2017
145,58 Act. Etats-Unis Ptes/Moy Cap
29/06/2017
145,62 Act. Etats-Unis Ptes/Moy Cap
28/06/2017
146,61 Act. Etats-Unis Ptes/Moy Cap
27/06/2017
146,50 Act. Etats-Unis Ptes/Moy Cap
26/06/2017
148,64 Act. Etats-Unis Ptes/Moy Cap
25/06/2017
148,16 Act. Etats-Unis Ptes/Moy Cap
24/06/2017
148,16 Act. Etats-Unis Ptes/Moy Cap
23/06/2017
148,16 Act. Etats-Unis Ptes/Moy Cap
22/06/2017
147,77 Act. Etats-Unis Ptes/Moy Cap
21/06/2017
147,90 Act. Etats-Unis Ptes/Moy Cap
20/06/2017
148,54 Act. Etats-Unis Ptes/Moy Cap
19/06/2017
149,05 Act. Etats-Unis Ptes/Moy Cap
18/06/2017
148,31 Act. Etats-Unis Ptes/Moy Cap
17/06/2017
148,31 Act. Etats-Unis Ptes/Moy Cap
16/06/2017
148,31 Act. Etats-Unis Ptes/Moy Cap
15/06/2017
148,73 Act. Etats-Unis Ptes/Moy Cap
14/06/2017
148,70 Act. Etats-Unis Ptes/Moy Cap
13/06/2017
149,27 Act. Etats-Unis Ptes/Moy Cap
12/06/2017
148,47 Act. Etats-Unis Ptes/Moy Cap
11/06/2017
149,19 Act. Etats-Unis Ptes/Moy Cap
10/06/2017
149,19 Act. Etats-Unis Ptes/Moy Cap
09/06/2017
149,19 Act. Etats-Unis Ptes/Moy Cap
08/06/2017
147,95 Act. Etats-Unis Ptes/Moy Cap
07/06/2017
146,86 Act. Etats-Unis Ptes/Moy Cap
06/06/2017
146,54 Act. Etats-Unis Ptes/Moy Cap
05/06/2017
147,40 Act. Etats-Unis Ptes/Moy Cap
04/06/2017
147,70 Act. Etats-Unis Ptes/Moy Cap
03/06/2017
147,70 Act. Etats-Unis Ptes/Moy Cap
02/06/2017
147,70 Act. Etats-Unis Ptes/Moy Cap
01/06/2017
146,99 Act. Etats-Unis Ptes/Moy Cap
31/05/2017
144,98 Act. Etats-Unis Ptes/Moy Cap
30/05/2017
145,91 Act. Etats-Unis Ptes/Moy Cap
29/05/2017
146,40 Act. Etats-Unis Ptes/Moy Cap
28/05/2017
146,37 Act. Etats-Unis Ptes/Moy Cap
27/05/2017
146,37 Act. Etats-Unis Ptes/Moy Cap
26/05/2017
146,37 Act. Etats-Unis Ptes/Moy Cap
25/05/2017
146,07 Act. Etats-Unis Ptes/Moy Cap
24/05/2017
146,08 Act. Etats-Unis Ptes/Moy Cap
23/05/2017
145,44 Act. Etats-Unis Ptes/Moy Cap
22/05/2017
144,80 Act. Etats-Unis Ptes/Moy Cap
21/05/2017
144,65 Act. Etats-Unis Ptes/Moy Cap
20/05/2017
144,65 Act. Etats-Unis Ptes/Moy Cap
19/05/2017
144,65 Act. Etats-Unis Ptes/Moy Cap
18/05/2017
144,42 Act. Etats-Unis Ptes/Moy Cap
17/05/2017
144,73 Act. Etats-Unis Ptes/Moy Cap
16/05/2017
148,47 Act. Etats-Unis Ptes/Moy Cap
15/05/2017
149,56 Act. Etats-Unis Ptes/Moy Cap
14/05/2017
149,79 Act. Etats-Unis Ptes/Moy Cap
13/05/2017
149,79 Act. Etats-Unis Ptes/Moy Cap
12/05/2017
149,79 Act. Etats-Unis Ptes/Moy Cap
11/05/2017
150,92 Act. Etats-Unis Ptes/Moy Cap
10/05/2017
151,37 Act. Etats-Unis Ptes/Moy Cap
09/05/2017
150,65 Act. Etats-Unis Ptes/Moy Cap
08/05/2017
150,08 Act. Etats-Unis Ptes/Moy Cap
07/05/2017
149,87 Act. Etats-Unis Ptes/Moy Cap
06/05/2017
149,87 Act. Etats-Unis Ptes/Moy Cap
05/05/2017
149,87 Act. Etats-Unis Ptes/Moy Cap
04/05/2017
149,56 Act. Etats-Unis Ptes/Moy Cap
03/05/2017
149,98 Act. Etats-Unis Ptes/Moy Cap
02/05/2017
150,67 Act. Etats-Unis Ptes/Moy Cap
01/05/2017
150,74 Act. Etats-Unis Ptes/Moy Cap
30/04/2017
150,71 Act. Etats-Unis Ptes/Moy Cap
29/04/2017
150,71 Act. Etats-Unis Ptes/Moy Cap
28/04/2017
150,71 Act. Etats-Unis Ptes/Moy Cap
27/04/2017
152,30 Act. Etats-Unis Ptes/Moy Cap
26/04/2017
152,07 Act. Etats-Unis Ptes/Moy Cap
25/04/2017
151,39 Act. Etats-Unis Ptes/Moy Cap
24/04/2017
150,95 Act. Etats-Unis Ptes/Moy Cap
23/04/2017
151,51 Act. Etats-Unis Ptes/Moy Cap
22/04/2017
151,51 Act. Etats-Unis Ptes/Moy Cap
21/04/2017
151,51 Act. Etats-Unis Ptes/Moy Cap
20/04/2017
150,72 Act. Etats-Unis Ptes/Moy Cap
19/04/2017
149,87 Act. Etats-Unis Ptes/Moy Cap
18/04/2017
149,87 Act. Etats-Unis Ptes/Moy Cap
17/04/2017
149,81 Act. Etats-Unis Ptes/Moy Cap
16/04/2017
149,62 Act. Etats-Unis Ptes/Moy Cap
15/04/2017
149,62 Act. Etats-Unis Ptes/Moy Cap
14/04/2017
149,62 Act. Etats-Unis Ptes/Moy Cap
13/04/2017
149,62 Act. Etats-Unis Ptes/Moy Cap
12/04/2017
151,30 Act. Etats-Unis Ptes/Moy Cap
11/04/2017
152,30 Act. Etats-Unis Ptes/Moy Cap
10/04/2017
152,31 Act. Etats-Unis Ptes/Moy Cap
09/04/2017
151,38 Act. Etats-Unis Ptes/Moy Cap
08/04/2017
151,38 Act. Etats-Unis Ptes/Moy Cap
07/04/2017
151,38 Act. Etats-Unis Ptes/Moy Cap
06/04/2017
150,70 Act. Etats-Unis Ptes/Moy Cap
05/04/2017
149,98 Act. Etats-Unis Ptes/Moy Cap
04/04/2017
151,24 Act. Etats-Unis Ptes/Moy Cap
03/04/2017
151,59 Act. Etats-Unis Ptes/Moy Cap
02/04/2017
152,17 Act. Etats-Unis Ptes/Moy Cap
01/04/2017
152,17 Act. Etats-Unis Ptes/Moy Cap
31/03/2017
152,17 Act. Etats-Unis Ptes/Moy Cap
30/03/2017
151,20 Act. Etats-Unis Ptes/Moy Cap
29/03/2017
150,07 Act. Etats-Unis Ptes/Moy Cap
28/03/2017
147,94 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
146,56 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
147,92 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
147,92 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
147,92 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
148,04 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
147,18 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
147,78 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
151,38 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
151,98 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
151,98 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
151,98 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
151,92 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
152,90 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
151,26 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
151,47 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
151,63 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
151,63 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
151,63 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
152,04 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
152,75 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
153,09 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
153,66 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
154,90 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
154,90 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
154,90 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
156,00 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
156,40 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
153,68 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
155,14 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
154,24 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
154,24 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
154,24 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
154,71 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
156,28 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
156,30 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
154,03 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
153,80 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
153,80 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
153,80 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
153,70 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
155,22 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
153,83 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
153,23 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
152,61 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
152,61 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
152,61 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
150,73 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
149,30 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
149,61 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
149,43 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
149,34 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
149,34 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
149,34 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
147,18 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
147,82 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
147,67 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
149,04 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
150,01 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
150,01 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
150,01 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
150,50 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
150,07 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
148,31 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
147,11 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
148,47 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
148,47 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
148,47 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
148,20 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
148,55 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
148,17 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
150,37 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
149,93 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
149,93 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
149,93 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
148,99 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
152,05 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
150,41 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
150,34 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
150,42 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
150,42 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
150,42 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
151,50 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
153,25 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
152,32 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
149,33 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
149,24 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
149,24 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
149,24 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
150,85 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
151,91 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
152,34 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
151,81 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
151,81 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
151,81 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
151,81 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
151,56 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
152,88 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
153,57 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
152,25 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
151,78 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
151,78 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
151,78 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
152,05 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
148,52 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
150,09 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
150,45 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
152,12 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
152,12 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
152,12 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
149,27 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
147,28 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
145,99 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
145,12 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
144,30 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
144,30 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
144,30 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
144,83 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
145,44 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
145,94 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
146,37 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
147,46 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
147,46 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
147,46 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
147,39 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
147,02 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
145,89 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
144,73 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
144,21 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
144,21 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
144,21 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
142,72 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
141,99 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
141,15 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
140,34 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
136,89 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
136,89 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
136,89 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
135,32 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
131,88 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
129,22 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
128,50 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
125,43 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
125,43 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
125,43 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
125,46 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
125,84 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
128,62 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
129,73 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
129,91 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
129,91 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
129,91 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
130,25 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
131,35 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
132,88 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
133,55 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
132,84 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
132,84 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
132,84 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
132,07 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
132,12 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
131,48 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
130,77 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
131,04 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
131,04 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
131,04 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
130,70 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
131,85 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
131,61 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
132,26 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
131,46 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
131,46 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
131,46 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
131,78 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
131,45 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
131,48 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
131,18 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
131,91 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
131,91 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
131,91 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
130,76 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
131,76 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
130,83 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
130,05 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
131,69 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
131,69 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
131,69 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
131,96 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
131,45 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
129,87 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
130,24 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
129,31 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
129,31 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
129,31 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
128,84 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
127,92 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
128,26 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
129,98 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
129,35 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
129,35 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
129,35 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
131,89 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
132,67 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
132,86 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
132,94 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
132,69 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
132,69 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
132,69 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
131,97 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
132,34 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
132,51 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
131,80 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
130,44 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
130,79 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
130,65 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
130,11 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
129,83 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
129,83 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
129,83 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
129,64 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
129,57 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
129,99 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
131,57 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
131,16 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
131,16 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
131,16 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
131,21 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
130,57 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
132,11 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
132,26 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
131,59 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
131,59 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
131,59 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
130,19 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
129,29 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
128,73 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
130,44 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
130,85 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
130,85 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
130,85 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
131,18 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
132,28 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
132,19 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
131,84 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
131,60 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
131,60 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
131,60 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
131,01 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
131,36 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
130,54 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
130,57 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
129,76 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
129,76 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
129,76 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
129,40 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
129,76 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
129,88 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
128,81 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
127,41 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
127,41 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
127,41 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
125,07 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
124,53 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
123,54 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
124,95 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
125,00 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
125,00 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
125,00 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
124,32 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
122,54 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
120,48 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
119,96 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
122,68 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
122,68 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
122,68 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
123,47 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
122,91 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
123,04 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
122,78 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
122,38 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
122,38 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
122,38 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
123,27 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
122,88 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
122,96 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
122,87 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
123,92 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
123,92 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
123,92 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
125,22 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
125,12 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
124,77 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
124,41 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
124,80 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
124,80 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
124,80 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
125,70 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
125,04 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
124,76 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
124,34 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
124,22 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
124,22 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
124,22 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
123,20 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
123,51 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
122,37 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
120,15 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
119,91 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
119,91 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
119,91 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
118,80 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
118,62 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
118,16 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
118,69 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
118,12 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
118,12 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
118,12 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
118,18 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
118,49 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
119,62 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
118,39 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
117,76 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
117,76 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
117,76 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
117,29 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
117,16 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
117,46 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
119,32 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
119,58 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
119,58 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
119,58 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
121,29 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
122,86 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
122,41 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
121,95 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
122,56 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
122,56 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
122,56 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
121,14 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
121,29 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
121,21 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
121,13 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
120,73 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
120,73 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
120,73 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
120,94 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
120,26 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
117,19 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
116,42 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
116,89 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
116,89 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
116,89 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
116,67 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
117,86 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
116,86 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
118,08 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
118,37 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
118,37 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
118,37 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
118,34 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
118,74 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
119,27 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
117,52 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
117,53 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
117,53 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
117,53 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
117,53 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
117,50 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
118,61 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
118,13 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
118,02 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
118,02 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
118,02 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
116,75 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
117,85 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
116,84 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
117,99 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
117,98 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
117,98 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
117,98 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
117,71 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
117,79 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
117,13 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
119,72 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
118,64 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
118,64 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
118,64 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
118,74 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
118,35 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
116,92 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
115,01 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
114,25 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
114,25 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
114,25 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
112,86 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
111,96 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
111,53 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
112,13 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
109,81 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
109,81 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
109,81 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
109,87 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
109,60 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
107,38 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
104,78 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
104,00 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
104,00 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
104,00 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
101,73 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
103,93 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
103,53 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
105,35 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
107,34 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
107,34 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
107,34 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
109,38 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
110,94 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
111,51 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
113,84 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
113,48 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
113,48 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
113,48 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
110,55 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
111,06 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
112,20 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
111,07 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
112,85 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
112,85 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
112,85 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
109,99 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
109,32 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
110,33 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
110,68 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
110,59 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
110,59 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
110,59 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
112,48 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
112,76 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
115,32 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
114,46 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
115,37 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
115,37 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
115,37 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
117,14 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
121,31 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
122,97 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
121,76 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
124,11 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
124,11 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
124,11 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
124,11 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
124,82 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
125,32 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
124,11 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
124,60 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
124,60 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
124,60 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
124,60 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
124,68 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
122,51 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
122,43 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
122,61 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
122,61 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
122,61 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
124,27 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
124,19 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
122,27 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
120,72 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
121,88 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
121,88 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
121,88 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
124,20 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
124,24 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
126,06 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
127,56 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
127,79 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
127,79 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
127,79 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
129,08 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
132,51 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
133,33 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
133,11 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
133,27 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
133,27 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
133,27 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
132,76 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
132,78 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
131,33 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
130,97 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
129,91 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
129,91 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
129,91 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
129,14 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
129,46 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
127,87 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
127,08 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
125,85 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
125,85 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
125,85 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
127,25 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
129,64 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
130,46 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
129,80 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
130,15 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
130,15 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
130,15 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
128,98 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
128,53 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
127,92 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
126,50 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
124,95 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
124,95 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
124,95 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
126,05 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
125,07 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
122,92 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
124,38 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
124,35 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
124,35 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
124,35 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
121,17 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
119,59 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
120,78 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
121,11 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
120,60 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
120,60 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
120,60 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
119,61 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
118,30 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
119,64 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
120,79 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
121,04 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
121,04 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
121,04 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
121,58 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
120,56 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
119,60 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
119,77 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
117,22 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
117,22 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
117,22 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
116,50 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
116,26 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
114,66 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
115,84 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
119,11 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
119,11 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
119,11 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
118,74 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
120,42 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
120,92 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
121,67 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
120,02 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
120,02 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
120,02 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
122,46 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
122,86 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
121,21 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
120,19 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
120,66 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
120,66 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
120,66 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
121,15 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
121,86 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
122,22 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
120,20 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
120,40 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
120,40 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
120,40 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
120,99 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
119,64 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
118,58 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
121,72 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
121,80 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
121,80 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
121,80 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
120,70 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
116,76 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
114,13 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
115,21 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
121,29 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
121,29 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
121,29 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
124,90 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
129,13 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
130,31 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
130,08 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
128,53 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
128,53 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
128,53 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
128,30 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
127,91 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
129,70 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
131,57 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
130,44 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
130,44 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
130,44 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
131,65 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
132,92 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
131,40 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
131,67 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
131,65 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
131,65 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
131,65 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
131,78 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
130,34 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
129,21 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
127,94 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
130,93 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
130,93 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
130,93 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
131,84 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
133,51 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
133,69 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
134,56 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
134,81 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
134,81 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
134,81 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
135,14 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
133,34 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
133,45 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
132,62 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
129,73 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
129,73 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
129,73 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
129,87 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
129,73 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
132,01 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
131,22 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
131,04 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
131,04 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
131,04 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
131,24 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
130,10 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
130,40 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
132,59 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
132,59 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
132,59 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
132,47 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
132,85 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
133,05 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
131,67 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
131,49 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
131,49 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
131,49 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
130,32 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
130,81 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
131,13 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
130,39 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
131,01 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
131,01 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
131,01 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
131,29 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
130,09 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
129,15 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
130,43 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
130,97 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
130,97 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
130,97 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
129,16 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
131,41 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
131,80 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
133,08 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
132,62 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
132,62 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
132,62 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
133,98 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
134,36 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
132,89 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
131,94 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
131,82 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
131,82 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
131,82 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
131,86 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
132,05 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
131,43 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
128,87 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
128,10 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
128,10 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
128,10 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
127,70 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
128,04 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
128,13 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
129,66 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
128,57 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
128,57 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
128,57 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
126,73 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
126,63 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
128,40 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
129,03 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
127,87 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
131,53 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
133,49 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
134,69 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
136,32 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
136,32 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
136,32 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
137,26 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
137,15 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
137,33 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
136,89 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
135,28 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
135,28 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
135,28 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
138,07 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
139,66 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
138,61 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
139,39 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
139,02 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
139,02 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
139,02 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
136,75 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
135,41 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
134,78 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
134,60 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
134,59 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
134,59 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
134,59 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
134,59 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
135,25 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
135,70 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
134,78 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
132,86 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
132,86 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
132,86 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
131,19 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
131,67 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
134,31 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
134,80 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
136,47 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
136,47 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
136,47 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
136,91 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
137,08 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
136,17 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
136,61 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
135,92 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
135,92 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
135,92 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
135,31 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
134,06 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
131,86 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
131,82 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
131,03 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
131,03 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
131,03 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
130,59 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
129,77 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
129,57 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
129,50 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
128,75 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
128,75 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
128,75 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
128,48 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
127,50 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
127,55 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
127,45 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
127,26 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
127,26 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
127,26 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
126,21 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
126,23 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
125,49 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
125,48 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
125,44 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
125,44 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
125,44 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
125,06 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
124,42 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
124,24 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
123,79 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
123,30 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
123,30 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
123,30 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
122,98 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
121,66 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
121,97 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
120,80 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
120,64 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
120,64 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
120,64 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
121,66 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
121,04 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
122,31 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
123,61 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
123,29 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
123,29 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
123,29 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
119,43 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
117,33 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
117,45 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
117,59 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
117,31 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
117,31 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
117,31 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
115,39 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
115,69 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
116,37 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
116,00 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
116,81 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
116,81 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
116,81 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
117,57 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
115,31 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
113,85 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
115,37 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
115,93 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
115,93 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
115,93 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
115,72 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
115,72 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
116,03 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
116,04 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
115,17 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
115,17 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
115,17 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
115,07 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
115,07 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
114,90 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
114,04 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
113,45 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
113,45 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
113,45 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
112,70 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
109,21 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
106,44 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
107,81 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
108,46 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
108,46 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
108,46 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
109,88 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
110,07 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
111,51 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
112,13 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
112,38 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
112,38 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
112,38 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
111,78 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
112,07 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
110,36 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
109,44 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
110,98 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
110,98 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
110,98 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
111,73 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
111,69 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
111,94 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
111,99 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
111,23 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
111,23 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
111,23 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
109,57 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
109,04 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
109,77 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
109,75 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
110,44 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
110,44 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
110,44 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
110,59 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
110,92 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
110,86 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
110,46 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
110,60 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
110,60 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
110,60 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
109,74 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
109,19 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
108,74 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
109,46 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
109,04 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
109,04 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
109,04 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
106,85 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
105,29 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
105,01 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
103,41 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
103,74 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
103,74 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
103,74 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
103,21 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
102,09 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
102,00 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
99,99 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
99,12 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
99,12 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
99,12 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
98,59 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
98,16 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
98,23 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
97,71 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
99,10 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
99,10 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
99,10 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
99,96 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
102,01 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
101,62 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
103,49 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
103,75 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
103,75 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
103,75 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
102,41 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
102,48 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
103,91 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
103,94 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
103,84 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
103,84 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
103,84 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
103,48 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
103,84 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
102,98 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
104,24 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
105,58 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
105,58 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
105,58 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
105,78 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
104,81 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
104,56 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
104,54 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
105,43 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
105,43 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
105,43 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
105,97 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
105,51 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
105,54 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
106,09 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
105,86 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
105,86 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
105,86 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
105,37 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
104,57 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
105,01 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
104,25 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
104,04 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
104,04 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
104,04 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
103,64 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
103,98 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
103,91 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
103,22 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
102,54 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
102,54 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
102,54 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
102,39 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
102,11 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
101,74 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
100,92 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
99,88 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
99,88 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
99,88 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
99,93 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
99,60 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
99,30 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
99,33 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
98,46 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
98,46 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
98,46 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
98,11 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
98,49 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
98,23 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
98,09 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
97,72 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
97,72 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
97,72 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
98,57 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
100,15 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
99,64 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
99,60 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
100,00 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/07/2017
168,13 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/07/2017
167,31 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/07/2017
166,97 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/07/2017
167,34 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/07/2017
167,34 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/07/2017
167,34 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/07/2017
172,36 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/07/2017
170,65 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/07/2017
169,03 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/07/2017
171,64 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/07/2017
172,55 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/07/2017
172,55 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/07/2017
172,55 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/07/2017
172,54 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/07/2017
171,94 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/07/2017
171,27 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/07/2017
171,40 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/07/2017
170,13 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/07/2017
170,13 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/07/2017
170,13 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/07/2017
170,34 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/07/2017
173,05 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/07/2017
172,12 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/07/2017
172,12 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/07/2017
170,06 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/07/2017
170,06 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/06/2017
170,06 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/06/2017
170,85 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/06/2017
169,99 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/06/2017
173,26 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/06/2017
176,95 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/06/2017
175,34 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/06/2017
175,34 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/06/2017
175,34 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/06/2017
175,34 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/06/2017
177,40 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/06/2017
178,33 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/06/2017
177,89 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/06/2017
178,08 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/06/2017
178,08 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/06/2017
178,08 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/06/2017
178,84 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/06/2017
178,72 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/06/2017
178,91 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/06/2017
178,47 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/06/2017
179,75 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/06/2017
179,75 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/06/2017
179,75 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/06/2017
174,95 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/06/2017
174,45 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/06/2017
172,38 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/06/2017
175,28 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/06/2017
175,28 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/06/2017
175,28 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/06/2017
175,28 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/06/2017
172,64 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
31/05/2017
170,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/05/2017
175,13 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/05/2017
174,85 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/05/2017
174,85 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/05/2017
174,85 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/05/2017
174,85 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/05/2017
175,34 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/05/2017
175,34 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/05/2017
172,73 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/05/2017
172,03 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/05/2017
173,58 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/05/2017
173,58 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/05/2017
173,58 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/05/2017
173,04 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/05/2017
176,10 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/05/2017
181,02 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/05/2017
184,64 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/05/2017
187,00 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/05/2017
187,00 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/05/2017
187,00 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/05/2017
187,43 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/05/2017
188,14 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/05/2017
188,31 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/05/2017
186,74 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/05/2017
185,52 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/05/2017
185,52 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/05/2017
185,52 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/05/2017
188,09 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/05/2017
188,22 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/05/2017
189,98 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/05/2017
192,28 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/04/2017
192,28 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/04/2017
192,28 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/04/2017
192,28 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/04/2017
194,93 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/04/2017
193,86 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/04/2017
194,07 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/04/2017
193,37 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/04/2017
196,28 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/04/2017
196,28 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/04/2017
196,28 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/04/2017
192,87 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/04/2017
193,21 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/04/2017
193,10 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/04/2017
195,43 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/04/2017
195,43 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/04/2017
195,43 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/04/2017
195,43 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/04/2017
195,43 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/04/2017
198,21 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/04/2017
196,74 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/04/2017
199,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/04/2017
195,70 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/04/2017
195,70 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/04/2017
195,70 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/04/2017
193,00 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/04/2017
196,75 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/04/2017
196,30 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/04/2017
196,84 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/04/2017
195,78 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/04/2017
195,78 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
31/03/2017
195,78 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/03/2017
193,73 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/03/2017
191,34 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/03/2017
185,85 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/03/2017
182,96 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/03/2017
189,53 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/03/2017
189,53 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/03/2017
189,53 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/03/2017
189,58 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/03/2017
186,90 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/03/2017
190,45 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/03/2017
195,40 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/03/2017
195,57 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/03/2017
195,57 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/03/2017
195,57 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/03/2017
196,66 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/03/2017
198,15 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/03/2017
195,13 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/03/2017
196,11 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/03/2017
197,85 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/03/2017
197,85 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/03/2017
197,85 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/03/2017
200,27 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/03/2017
202,51 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/03/2017
201,27 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/03/2017
200,92 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/03/2017
203,79 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/03/2017
203,79 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/03/2017
203,79 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/03/2017
208,49 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/03/2017
208,53 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/02/2017
203,73 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/02/2017
205,46 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/02/2017
203,12 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/02/2017
203,12 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/02/2017
203,12 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/02/2017
206,23 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/02/2017
209,05 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/02/2017
208,41 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/02/2017
201,87 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/02/2017
201,87 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/02/2017
201,87 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/02/2017
201,87 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/02/2017
203,05 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/02/2017
206,30 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/02/2017
202,25 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/02/2017
202,71 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/02/2017
199,91 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/02/2017
199,91 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/02/2017
199,91 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/02/2017
195,32 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/02/2017
193,15 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/02/2017
195,92 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/02/2017
195,03 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/02/2017
192,70 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/02/2017
192,70 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/02/2017
192,70 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/02/2017
189,44 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/02/2017
192,09 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
31/01/2017
189,23 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/01/2017
194,51 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/01/2017
195,89 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/01/2017
195,89 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/01/2017
195,89 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/01/2017
196,51 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/01/2017
194,70 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/01/2017
189,79 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/01/2017
189,71 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/01/2017
193,17 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/01/2017
193,17 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/01/2017
193,17 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/01/2017
192,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/01/2017
192,05 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/01/2017
192,22 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/01/2017
195,12 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/01/2017
195,12 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/01/2017
195,12 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/01/2017
195,12 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/01/2017
193,71 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/01/2017
200,27 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/01/2017
196,75 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/01/2017
198,57 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/01/2017
198,57 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/01/2017
198,57 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/01/2017
198,57 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/01/2017
203,59 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/01/2017
205,80 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/01/2017
206,63 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/01/2017
199,48 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/01/2017
199,48 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
31/12/2016
199,48 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/12/2016
199,48 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/12/2016
204,29 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/12/2016
207,32 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/12/2016
206,63 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/12/2016
204,62 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/12/2016
204,62 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/12/2016
204,62 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/12/2016
204,62 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/12/2016
206,26 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/12/2016
207,00 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/12/2016
208,15 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/12/2016
204,56 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/12/2016
204,34 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/12/2016
204,34 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/12/2016
204,34 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/12/2016
204,08 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/12/2016
195,58 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/12/2016
198,34 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/12/2016
200,62 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/12/2016
200,99 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/12/2016
200,99 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/12/2016
200,99 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/12/2016
191,02 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/12/2016
189,27 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/12/2016
186,59 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/12/2016
186,90 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/12/2016
185,97 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/12/2016
185,97 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/12/2016
185,97 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/12/2016
188,54 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/11/2016
189,12 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/11/2016
189,09 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/11/2016
189,59 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/11/2016
189,56 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/11/2016
189,56 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/11/2016
189,56 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/11/2016
187,94 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/11/2016
187,94 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/11/2016
186,41 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/11/2016
184,72 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/11/2016
183,35 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/11/2016
183,35 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/11/2016
183,35 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/11/2016
180,03 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/11/2016
178,80 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/11/2016
176,09 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/11/2016
176,68 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/11/2016
166,40 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/11/2016
166,40 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/11/2016
166,40 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/11/2016
165,66 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/11/2016
155,87 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/11/2016
154,12 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/11/2016
153,78 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/11/2016
150,92 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/11/2016
150,92 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/11/2016
150,92 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/11/2016
152,26 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/11/2016
152,14 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/11/2016
156,48 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
31/10/2016
156,48 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/10/2016
158,71 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/10/2016
158,71 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/10/2016
158,71 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/10/2016
159,76 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/10/2016
160,14 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/10/2016
162,80 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/10/2016
162,93 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/10/2016
160,42 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/10/2016
160,42 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/10/2016
160,42 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/10/2016
159,21 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/10/2016
158,31 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/10/2016
157,97 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/10/2016
157,69 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/10/2016
158,07 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/10/2016
158,07 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/10/2016
158,07 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/10/2016
155,13 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/10/2016
157,55 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/10/2016
157,40 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/10/2016
156,23 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/10/2016
155,40 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/10/2016
155,40 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/10/2016
155,40 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/10/2016
153,77 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/10/2016
153,52 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/10/2016
154,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/10/2016
152,05 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/10/2016
153,58 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/10/2016
153,58 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/09/2016
153,58 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/09/2016
153,02 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/09/2016
152,28 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/09/2016
151,57 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/09/2016
150,92 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/09/2016
153,36 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/09/2016
153,36 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/09/2016
153,36 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/09/2016
152,47 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/09/2016
153,03 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/09/2016
151,84 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/09/2016
152,77 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/09/2016
149,25 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/09/2016
149,25 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/09/2016
149,25 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/09/2016
148,30 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/09/2016
148,63 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/09/2016
149,68 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/09/2016
149,79 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/09/2016
152,24 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/09/2016
152,24 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/09/2016
152,24 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/09/2016
152,87 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/09/2016
154,05 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/09/2016
156,18 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/09/2016
154,86 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/09/2016
154,86 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/09/2016
154,86 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/09/2016
154,86 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/09/2016
154,40 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
31/08/2016
155,46 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/08/2016
154,71 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/08/2016
154,47 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/08/2016
151,29 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/08/2016
151,29 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/08/2016
151,29 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/08/2016
150,40 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/08/2016
151,15 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/08/2016
149,56 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/08/2016
148,29 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/08/2016
148,44 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/08/2016
148,44 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/08/2016
148,44 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/08/2016
148,42 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/08/2016
149,13 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/08/2016
149,94 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/08/2016
153,02 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/08/2016
153,02 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/08/2016
153,02 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/08/2016
153,02 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/08/2016
153,23 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/08/2016
152,93 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/08/2016
155,95 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/08/2016
155,95 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/08/2016
152,88 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/08/2016
152,88 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/08/2016
152,88 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/08/2016
151,82 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/08/2016
148,71 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/08/2016
150,36 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/08/2016
151,83 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
31/07/2016
153,48 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/07/2016
153,48 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/07/2016
153,48 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/07/2016
155,24 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/07/2016
159,42 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/07/2016
158,71 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/07/2016
158,97 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/07/2016
157,01 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/07/2016
157,01 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/07/2016
157,01 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/07/2016
157,52 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/07/2016
156,48 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/07/2016
156,65 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/07/2016
156,37 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/07/2016
153,81 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/07/2016
153,81 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/07/2016
153,81 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/07/2016
153,61 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/07/2016
154,86 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/07/2016
153,72 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/07/2016
152,65 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/07/2016
149,82 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/07/2016
149,82 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/07/2016
149,82 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/07/2016
148,41 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/07/2016
146,25 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/07/2016
145,01 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/07/2016
147,40 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/07/2016
147,40 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/07/2016
147,40 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/07/2016
147,40 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/06/2016
144,64 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/06/2016
143,86 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/06/2016
142,02 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/06/2016
143,63 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/06/2016
145,97 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/06/2016
145,97 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/06/2016
145,97 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/06/2016
143,38 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/06/2016
143,38 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/06/2016
141,98 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/06/2016
142,35 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/06/2016
142,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/06/2016
142,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/06/2016
142,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/06/2016
142,91 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/06/2016
143,47 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/06/2016
144,15 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/06/2016
144,27 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/06/2016
143,82 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/06/2016
143,82 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/06/2016
143,82 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/06/2016
143,83 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/06/2016
143,65 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/06/2016
143,46 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/06/2016
143,12 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/06/2016
146,82 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/06/2016
146,82 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/06/2016
146,82 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/06/2016
146,06 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/06/2016
144,99 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
31/05/2016
145,95 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/05/2016
144,77 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/05/2016
144,77 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/05/2016
144,77 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/05/2016
144,77 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/05/2016
144,14 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/05/2016
144,94 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/05/2016
142,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/05/2016
140,17 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/05/2016
139,20 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/05/2016
139,20 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/05/2016
139,20 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/05/2016
138,56 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/05/2016
137,06 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/05/2016
138,35 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/05/2016
137,14 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/05/2016
137,14 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/05/2016
137,14 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/05/2016
137,14 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/05/2016
137,22 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/05/2016
137,06 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/05/2016
137,88 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/05/2016
136,86 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/05/2016
134,98 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/05/2016
134,98 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/05/2016
134,98 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/05/2016
133,80 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/05/2016
133,80 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/05/2016
132,11 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/05/2016
134,33 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/05/2016
136,82 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/04/2016
136,82 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/04/2016
136,82 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/04/2016
139,90 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/04/2016
141,54 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/04/2016
140,43 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/04/2016
140,14 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/04/2016
140,45 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/04/2016
140,45 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/04/2016
140,45 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/04/2016
138,00 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/04/2016
138,04 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/04/2016
139,14 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/04/2016
138,27 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/04/2016
138,43 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/04/2016
138,43 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/04/2016
138,43 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/04/2016
139,06 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/04/2016
136,83 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/04/2016
132,44 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/04/2016
133,49 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/04/2016
133,32 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/04/2016
133,32 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/04/2016
133,32 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/04/2016
132,91 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/04/2016
133,15 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/04/2016
133,42 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/04/2016
135,32 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/04/2016
133,35 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/04/2016
133,35 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/04/2016
133,35 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
31/03/2016
135,74 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/03/2016
136,97 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/03/2016
136,74 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/03/2016
136,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/03/2016
136,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/03/2016
136,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/03/2016
136,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/03/2016
136,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/03/2016
137,31 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/03/2016
137,41 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/03/2016
135,80 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/03/2016
136,80 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/03/2016
136,80 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/03/2016
136,80 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/03/2016
133,57 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/03/2016
138,73 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/03/2016
137,18 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/03/2016
138,50 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/03/2016
138,68 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/03/2016
138,68 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/03/2016
138,68 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/03/2016
144,45 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/03/2016
140,75 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/03/2016
139,96 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/03/2016
142,36 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/03/2016
141,25 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/03/2016
141,25 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/03/2016
141,25 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/03/2016
142,25 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/03/2016
141,47 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/03/2016
139,70 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/02/2016
139,15 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/02/2016
136,50 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/02/2016
136,50 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/02/2016
136,50 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/02/2016
133,96 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/02/2016
131,78 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/02/2016
133,38 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/02/2016
133,48 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/02/2016
129,59 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/02/2016
129,59 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/02/2016
129,59 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/02/2016
130,49 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/02/2016
129,09 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/02/2016
125,41 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/02/2016
121,06 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/02/2016
121,06 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/02/2016
121,06 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/02/2016
121,06 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/02/2016
119,02 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/02/2016
123,26 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/02/2016
122,89 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/02/2016
124,91 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/02/2016
127,11 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/02/2016
127,11 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/02/2016
127,11 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/02/2016
127,82 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/02/2016
132,78 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/02/2016
134,42 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/02/2016
136,61 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
31/01/2016
134,59 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/01/2016
134,59 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/01/2016
134,59 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/01/2016
134,09 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/01/2016
133,85 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/01/2016
133,00 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/01/2016
134,83 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/01/2016
135,94 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/01/2016
135,94 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/01/2016
135,94 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/01/2016
131,32 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/01/2016
128,30 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/01/2016
133,94 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/01/2016
132,00 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/01/2016
132,00 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/01/2016
132,00 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/01/2016
132,00 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/01/2016
133,38 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/01/2016
140,38 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/01/2016
141,16 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/01/2016
139,15 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/01/2016
142,66 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/01/2016
142,66 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/01/2016
142,66 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/01/2016
144,26 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/01/2016
150,27 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/01/2016
150,71 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/01/2016
147,20 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/01/2016
150,95 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/01/2016
150,95 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/01/2016
150,95 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
31/12/2015
150,95 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/12/2015
152,02 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/12/2015
151,57 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/12/2015
149,77 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/12/2015
150,89 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/12/2015
150,89 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/12/2015
150,89 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/12/2015
150,89 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/12/2015
150,89 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/12/2015
147,11 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/12/2015
149,69 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/12/2015
151,28 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/12/2015
151,28 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/12/2015
151,28 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/12/2015
153,36 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/12/2015
149,44 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/12/2015
146,38 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/12/2015
145,96 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/12/2015
148,83 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/12/2015
148,83 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/12/2015
148,83 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/12/2015
150,70 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/12/2015
152,95 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/12/2015
153,74 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/12/2015
158,29 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/12/2015
156,14 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/12/2015
156,14 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/12/2015
156,14 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/12/2015
164,88 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/12/2015
167,98 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/12/2015
168,42 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/11/2015
168,61 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/11/2015
167,91 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/11/2015
167,91 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/11/2015
167,91 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/11/2015
166,71 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/11/2015
166,71 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/11/2015
163,34 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/11/2015
163,91 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/11/2015
162,20 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/11/2015
162,20 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/11/2015
162,20 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/11/2015
161,72 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/11/2015
160,10 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/11/2015
159,62 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/11/2015
156,99 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/11/2015
156,31 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/11/2015
156,31 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/11/2015
156,31 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/11/2015
159,65 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/11/2015
162,98 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/11/2015
162,50 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/11/2015
161,70 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/11/2015
158,22 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/11/2015
158,22 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/11/2015
158,22 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/11/2015
157,15 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/11/2015
155,93 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/11/2015
154,36 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/11/2015
150,63 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/11/2015
151,48 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
31/10/2015
151,48 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/10/2015
151,48 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/10/2015
154,08 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/10/2015
149,61 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/10/2015
148,82 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/10/2015
150,75 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/10/2015
149,19 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/10/2015
149,19 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/10/2015
149,19 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/10/2015
141,63 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/10/2015
142,26 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/10/2015
141,72 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/10/2015
142,26 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/10/2015
141,48 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/10/2015
141,48 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/10/2015
141,48 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/10/2015
137,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/10/2015
140,33 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/10/2015
141,72 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/10/2015
141,06 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/10/2015
141,88 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/10/2015
141,88 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/10/2015
141,88 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/10/2015
142,97 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/10/2015
141,51 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/10/2015
142,03 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/10/2015
140,11 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/10/2015
137,17 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/10/2015
137,17 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/10/2015
137,17 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/10/2015
139,20 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/09/2015
138,03 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/09/2015
137,39 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/09/2015
139,51 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/09/2015
143,11 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/09/2015
143,11 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/09/2015
143,11 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/09/2015
138,90 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/09/2015
142,31 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/09/2015
142,65 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/09/2015
141,75 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/09/2015
137,26 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/09/2015
137,26 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/09/2015
137,26 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/09/2015
140,94 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/09/2015
142,09 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/09/2015
138,83 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/09/2015
138,78 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/09/2015
138,88 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/09/2015
138,88 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/09/2015
138,88 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/09/2015
141,15 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/09/2015
144,02 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/09/2015
142,14 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/09/2015
141,22 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/09/2015
141,22 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/09/2015
141,22 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/09/2015
141,22 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/09/2015
140,82 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/09/2015
138,39 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/09/2015
139,73 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
31/08/2015
141,77 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/08/2015
140,45 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/08/2015
140,45 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/08/2015
140,45 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/08/2015
138,95 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/08/2015
133,08 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/08/2015
132,01 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/08/2015
132,98 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/08/2015
142,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/08/2015
142,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/08/2015
142,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/08/2015
147,33 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/08/2015
152,76 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/08/2015
154,06 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/08/2015
151,48 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/08/2015
149,27 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/08/2015
149,27 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/08/2015
149,27 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/08/2015
150,41 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/08/2015
148,52 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/08/2015
152,50 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/08/2015
155,62 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/08/2015
155,00 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/08/2015
155,00 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/08/2015
155,00 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/08/2015
157,09 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/08/2015
158,58 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/08/2015
155,51 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/08/2015
156,28 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/08/2015
155,76 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/08/2015
155,76 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
31/07/2015
155,76 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/07/2015
155,19 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/07/2015
152,30 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/07/2015
150,80 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/07/2015
150,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/07/2015
156,56 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/07/2015
156,56 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/07/2015
156,56 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/07/2015
156,90 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/07/2015
159,63 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/07/2015
162,04 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/07/2015
161,58 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/07/2015
161,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/07/2015
161,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/07/2015
161,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/07/2015
163,08 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/07/2015
158,03 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/07/2015
157,28 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/07/2015
156,66 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/07/2015
151,46 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/07/2015
151,46 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/07/2015
151,46 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/07/2015
154,42 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/07/2015
155,18 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/07/2015
157,19 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/07/2015
156,52 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/07/2015
156,54 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/07/2015
156,54 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/07/2015
156,54 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/07/2015
156,54 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/07/2015
155,95 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/06/2015
152,51 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/06/2015
156,12 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/06/2015
155,75 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/06/2015
155,75 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/06/2015
155,75 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/06/2015
154,69 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/06/2015
155,56 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/06/2015
151,67 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/06/2015
151,67 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/06/2015
151,68 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/06/2015
151,68 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/06/2015
151,68 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/06/2015
147,99 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/06/2015
151,66 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/06/2015
152,11 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/06/2015
150,71 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/06/2015
152,21 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/06/2015
152,21 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/06/2015
152,21 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/06/2015
152,66 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/06/2015
150,55 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/06/2015
149,50 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/06/2015
153,51 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/06/2015
151,04 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/06/2015
151,04 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/06/2015
151,04 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/06/2015
150,01 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/06/2015
154,50 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/06/2015
156,53 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/06/2015
158,98 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
31/05/2015
159,76 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/05/2015
159,76 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/05/2015
159,76 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/05/2015
160,89 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/05/2015
161,36 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/05/2015
158,97 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/05/2015
154,28 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/05/2015
154,28 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/05/2015
154,28 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/05/2015
154,28 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/05/2015
155,51 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/05/2015
155,87 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/05/2015
154,15 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/05/2015
147,64 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/05/2015
148,63 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/05/2015
148,63 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/05/2015
148,63 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/05/2015
151,00 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/05/2015
151,00 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/05/2015
148,90 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/05/2015
153,42 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/05/2015
151,05 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/05/2015
151,05 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/05/2015
151,05 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/05/2015
146,65 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/05/2015
148,00 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/05/2015
152,50 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/05/2015
152,58 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/05/2015
150,91 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/05/2015
150,91 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/05/2015
150,91 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/04/2015
150,91 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/04/2015
159,09 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/04/2015
161,35 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/04/2015
167,08 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/04/2015
165,86 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/04/2015
165,86 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/04/2015
165,86 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/04/2015
167,73 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/04/2015
167,44 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/04/2015
169,29 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/04/2015
168,08 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/04/2015
164,93 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/04/2015
164,93 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/04/2015
164,93 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/04/2015
169,49 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/04/2015
174,32 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/04/2015
174,23 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/04/2015
175,51 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/04/2015
174,25 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/04/2015
174,25 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/04/2015
174,25 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/04/2015
167,85 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/04/2015
165,37 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/04/2015
166,58 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/04/2015
167,57 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/04/2015
167,57 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/04/2015
167,57 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/04/2015
167,57 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/04/2015
167,57 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/04/2015
167,09 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
31/03/2015
168,07 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/03/2015
165,19 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/03/2015
162,89 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/03/2015
162,89 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/03/2015
162,89 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/03/2015
159,15 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/03/2015
162,22 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/03/2015
163,55 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/03/2015
164,97 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/03/2015
168,17 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/03/2015
168,17 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/03/2015
168,17 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/03/2015
170,10 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/03/2015
171,59 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/03/2015
169,75 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/03/2015
172,56 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/03/2015
170,45 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/03/2015
170,45 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/03/2015
170,45 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/03/2015
168,88 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/03/2015
167,14 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/03/2015
162,29 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/03/2015
160,03 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/03/2015
158,37 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/03/2015
158,37 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/03/2015
158,37 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/03/2015
155,27 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/03/2015
154,07 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/03/2015
154,31 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/03/2015
152,95 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/03/2015
152,41 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/02/2015
152,41 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/02/2015
152,41 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/02/2015
149,83 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/02/2015
148,52 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/02/2015
148,52 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/02/2015
148,42 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/02/2015
147,39 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/02/2015
147,39 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/02/2015
147,39 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/02/2015
145,53 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/02/2015
146,26 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/02/2015
144,86 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/02/2015
145,76 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/02/2015
145,76 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/02/2015
145,76 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/02/2015
145,76 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/02/2015
146,20 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/02/2015
145,35 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/02/2015
144,74 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/02/2015
146,33 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/02/2015
142,11 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/02/2015
142,11 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/02/2015
142,11 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/02/2015
141,94 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/02/2015
140,02 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/02/2015
141,45 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/02/2015
138,74 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/02/2015
139,81 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
31/01/2015
139,81 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/01/2015
139,81 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/01/2015
139,17 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/01/2015
140,41 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/01/2015
141,04 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/01/2015
142,33 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/01/2015
144,32 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/01/2015
144,32 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/01/2015
144,32 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/01/2015
131,56 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/01/2015
132,57 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/01/2015
132,57 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/01/2015
131,54 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/01/2015
131,54 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/01/2015
131,54 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/01/2015
131,54 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/01/2015
129,27 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/01/2015
128,68 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/01/2015
131,61 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/01/2015
128,77 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/01/2015
130,83 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/01/2015
130,83 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/01/2015
130,83 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/01/2015
131,73 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/01/2015
128,46 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/01/2015
127,40 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/01/2015
128,99 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/01/2015
128,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/01/2015
128,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/01/2015
128,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/01/2015
127,51 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
31/12/2014
127,51 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/12/2014
127,45 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/12/2014
127,03 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/12/2014
125,04 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/12/2014
125,04 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/12/2014
125,04 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/12/2014
125,04 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/12/2014
125,04 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/12/2014
125,04 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/12/2014
122,54 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/12/2014
121,89 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/12/2014
121,89 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/12/2014
121,89 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/12/2014
120,59 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/12/2014
113,97 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/12/2014
111,88 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/12/2014
115,08 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/12/2014
115,01 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/12/2014
115,01 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/12/2014
115,01 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/12/2014
116,98 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/12/2014
118,31 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/12/2014
117,35 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/12/2014
121,45 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/12/2014
119,24 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/12/2014
119,24 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/12/2014
119,24 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/12/2014
119,97 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/12/2014
119,41 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/12/2014
116,50 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/12/2014
115,84 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/11/2014
117,67 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/11/2014
117,67 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/11/2014
117,67 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/11/2014
118,04 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/11/2014
118,04 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/11/2014
119,11 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/11/2014
118,71 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/11/2014
118,50 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/11/2014
118,50 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/11/2014
118,50 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/11/2014
114,29 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/11/2014
114,61 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/11/2014
116,01 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/11/2014
116,05 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/11/2014
116,99 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/11/2014
116,99 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/11/2014
116,99 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/11/2014
117,60 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/11/2014
116,15 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/11/2014
117,28 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/11/2014
115,88 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/11/2014
117,05 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/11/2014
117,05 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/11/2014
117,05 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/11/2014
114,69 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/11/2014
115,20 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/11/2014
114,95 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/11/2014
116,18 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/11/2014
115,47 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/11/2014
115,47 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
31/10/2014
115,47 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/10/2014
112,30 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/10/2014
110,08 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/10/2014
109,21 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/10/2014
108,66 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/10/2014
109,36 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/10/2014
109,36 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/10/2014
109,36 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/10/2014
107,89 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/10/2014
107,92 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/10/2014
105,03 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/10/2014
103,24 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/10/2014
103,59 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/10/2014
103,59 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/10/2014
103,59 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/10/2014
102,47 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/10/2014
102,62 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/10/2014
103,70 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/10/2014
103,21 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/10/2014
105,49 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/10/2014
105,49 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/10/2014
105,49 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/10/2014
104,72 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/10/2014
105,92 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/10/2014
107,79 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/10/2014
110,11 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/10/2014
109,09 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/10/2014
109,09 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/10/2014
109,09 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/10/2014
107,88 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/10/2014
108,18 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/09/2014
110,07 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/09/2014
107,92 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/09/2014
107,64 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/09/2014
107,64 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/09/2014
107,64 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/09/2014
108,50 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/09/2014
106,77 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/09/2014
106,79 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/09/2014
108,17 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/09/2014
110,23 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/09/2014
110,23 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/09/2014
110,23 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/09/2014
109,33 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/09/2014
107,47 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/09/2014
107,13 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/09/2014
107,63 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/09/2014
108,27 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/09/2014
108,27 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/09/2014
108,27 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/09/2014
108,29 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/09/2014
107,64 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/09/2014
108,54 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/09/2014
108,62 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/09/2014
108,31 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/09/2014
108,31 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/09/2014
108,31 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/09/2014
108,35 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/09/2014
106,49 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/09/2014
106,70 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/09/2014
104,59 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
31/08/2014
104,59 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/08/2014
104,59 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/08/2014
104,59 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/08/2014
104,75 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/08/2014
105,21 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/08/2014
104,99 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
25/08/2014
104,61 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
24/08/2014
102,83 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
23/08/2014
102,83 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
22/08/2014
102,83 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
21/08/2014
102,72 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
20/08/2014
102,35 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
19/08/2014
101,63 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
18/08/2014
100,38 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
17/08/2014
99,85 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
16/08/2014
99,85 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
15/08/2014
99,85 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
14/08/2014
99,85 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
13/08/2014
99,65 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
12/08/2014
100,09 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
11/08/2014
99,00 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
10/08/2014
97,82 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
09/08/2014
97,82 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
08/08/2014
97,82 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
07/08/2014
98,44 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
06/08/2014
98,15 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
05/08/2014
97,53 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
04/08/2014
97,14 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
03/08/2014
97,72 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
02/08/2014
97,72 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
01/08/2014
97,72 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
31/07/2014
99,02 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
30/07/2014
100,16 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
29/07/2014
99,90 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
28/07/2014
99,57 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
27/07/2014
100,00 NORTH AMERIC SMALL CAP FD BP-EUR (C) USD
26/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NORTH AMERIC SMALL CAP FD BP-EUR (C) USD 68,1318,8924,090,79
Act. Etats-Unis Ptes/Moy Cap 46,6013,5917,290,80
MSCI US Small Cap 48,2014,0017,960,79
Performances annuelles
 2016201520142013
NORTH AMERIC SMALL CAP FD BP-EUR (C) USD 32,1518,3932,3824,95
Act. Etats-Unis Ptes/Moy Cap 20,267,2420,4831,91
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
jeudi 27 juillet 2017
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