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BGA US SMALL & MID CAP EQUITY A ACC - IE00B3TMJR71

Performance en base 100 du 01/12/2013 au 30/11/2016
 
BGA US SMALL & MID CAP EQUITY A ACC
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
30/11/2016
157,82 MSCI US Small Cap
29/11/2016
157,99 MSCI US Small Cap
28/11/2016
157,83 MSCI US Small Cap
27/11/2016
159,53 MSCI US Small Cap
26/11/2016
159,53 MSCI US Small Cap
25/11/2016
159,53 MSCI US Small Cap
24/11/2016
159,63 MSCI US Small Cap
23/11/2016
158,82 MSCI US Small Cap
22/11/2016
157,70 MSCI US Small Cap
21/11/2016
156,23 MSCI US Small Cap
20/11/2016
155,27 MSCI US Small Cap
19/11/2016
155,27 MSCI US Small Cap
18/11/2016
155,27 MSCI US Small Cap
17/11/2016
153,76 MSCI US Small Cap
16/11/2016
153,10 MSCI US Small Cap
15/11/2016
152,33 MSCI US Small Cap
14/11/2016
151,43 MSCI US Small Cap
13/11/2016
147,61 MSCI US Small Cap
12/11/2016
147,61 MSCI US Small Cap
11/11/2016
147,61 MSCI US Small Cap
10/11/2016
145,42 MSCI US Small Cap
09/11/2016
142,37 MSCI US Small Cap
08/11/2016
138,78 MSCI US Small Cap
07/11/2016
138,12 MSCI US Small Cap
06/11/2016
134,69 MSCI US Small Cap
05/11/2016
134,69 MSCI US Small Cap
04/11/2016
134,69 MSCI US Small Cap
03/11/2016
134,59 MSCI US Small Cap
02/11/2016
134,73 MSCI US Small Cap
01/11/2016
137,22 MSCI US Small Cap
31/10/2016
139,63 MSCI US Small Cap
30/10/2016
139,42 MSCI US Small Cap
29/10/2016
139,42 MSCI US Small Cap
28/10/2016
139,42 MSCI US Small Cap
27/10/2016
139,46 MSCI US Small Cap
26/10/2016
141,09 MSCI US Small Cap
25/10/2016
142,73 MSCI US Small Cap
24/10/2016
143,70 MSCI US Small Cap
23/10/2016
143,05 MSCI US Small Cap
22/10/2016
143,05 MSCI US Small Cap
21/10/2016
143,05 MSCI US Small Cap
20/10/2016
142,02 MSCI US Small Cap
19/10/2016
142,42 MSCI US Small Cap
18/10/2016
141,65 MSCI US Small Cap
17/10/2016
140,77 MSCI US Small Cap
16/10/2016
140,94 MSCI US Small Cap
15/10/2016
140,94 MSCI US Small Cap
14/10/2016
140,94 MSCI US Small Cap
13/10/2016
140,77 MSCI US Small Cap
12/10/2016
141,96 MSCI US Small Cap
11/10/2016
141,11 MSCI US Small Cap
10/10/2016
142,46 MSCI US Small Cap
09/10/2016
141,40 MSCI US Small Cap
08/10/2016
141,40 MSCI US Small Cap
07/10/2016
141,40 MSCI US Small Cap
06/10/2016
141,80 MSCI US Small Cap
05/10/2016
141,59 MSCI US Small Cap
04/10/2016
141,40 MSCI US Small Cap
03/10/2016
141,23 MSCI US Small Cap
02/10/2016
142,97 MSCI US Small Cap
01/10/2016
142,97 MSCI US Small Cap
30/09/2016
142,97 MSCI US Small Cap
29/09/2016
140,92 MSCI US Small Cap
28/09/2016
142,60 MSCI US Small Cap
27/09/2016
141,46 MSCI US Small Cap
26/09/2016
140,58 MSCI US Small Cap
25/09/2016
142,30 MSCI US Small Cap
24/09/2016
142,30 MSCI US Small Cap
23/09/2016
142,30 MSCI US Small Cap
22/09/2016
143,01 MSCI US Small Cap
21/09/2016
142,23 MSCI US Small Cap
20/09/2016
139,89 MSCI US Small Cap
19/09/2016
140,65 MSCI US Small Cap
18/09/2016
139,04 MSCI US Small Cap
17/09/2016
139,04 MSCI US Small Cap
16/09/2016
139,04 MSCI US Small Cap
15/09/2016
139,07 MSCI US Small Cap
14/09/2016
137,91 MSCI US Small Cap
13/09/2016
137,72 MSCI US Small Cap
12/09/2016
140,63 MSCI US Small Cap
11/09/2016
138,40 MSCI US Small Cap
10/09/2016
138,40 MSCI US Small Cap
09/09/2016
138,40 MSCI US Small Cap
08/09/2016
142,36 MSCI US Small Cap
07/09/2016
143,50 MSCI US Small Cap
06/09/2016
143,76 MSCI US Small Cap
05/09/2016
143,68 MSCI US Small Cap
04/09/2016
143,20 MSCI US Small Cap
03/09/2016
143,20 MSCI US Small Cap
02/09/2016
143,20 MSCI US Small Cap
01/09/2016
142,42 MSCI US Small Cap
31/08/2016
142,57 MSCI US Small Cap
30/08/2016
142,69 MSCI US Small Cap
29/08/2016
142,68 MSCI US Small Cap
28/08/2016
140,28 MSCI US Small Cap
27/08/2016
140,28 MSCI US Small Cap
26/08/2016
140,28 MSCI US Small Cap
25/08/2016
140,61 MSCI US Small Cap
24/08/2016
140,58 MSCI US Small Cap
23/08/2016
140,92 MSCI US Small Cap
22/08/2016
140,41 MSCI US Small Cap
21/08/2016
139,97 MSCI US Small Cap
20/08/2016
139,97 MSCI US Small Cap
19/08/2016
139,97 MSCI US Small Cap
18/08/2016
140,08 MSCI US Small Cap
17/08/2016
139,61 MSCI US Small Cap
16/08/2016
139,76 MSCI US Small Cap
15/08/2016
142,49 MSCI US Small Cap
14/08/2016
141,48 MSCI US Small Cap
13/08/2016
141,48 MSCI US Small Cap
12/08/2016
141,48 MSCI US Small Cap
11/08/2016
141,56 MSCI US Small Cap
10/08/2016
140,64 MSCI US Small Cap
09/08/2016
142,74 MSCI US Small Cap
08/08/2016
142,57 MSCI US Small Cap
07/08/2016
141,73 MSCI US Small Cap
06/08/2016
141,73 MSCI US Small Cap
05/08/2016
141,73 MSCI US Small Cap
04/08/2016
140,34 MSCI US Small Cap
03/08/2016
139,43 MSCI US Small Cap
02/08/2016
138,49 MSCI US Small Cap
01/08/2016
140,64 MSCI US Small Cap
31/07/2016
141,59 MSCI US Small Cap
30/07/2016
141,59 MSCI US Small Cap
29/07/2016
141,59 MSCI US Small Cap
28/07/2016
141,41 MSCI US Small Cap
27/07/2016
142,50 MSCI US Small Cap
26/07/2016
142,58 MSCI US Small Cap
25/07/2016
141,99 MSCI US Small Cap
24/07/2016
142,00 MSCI US Small Cap
23/07/2016
142,00 MSCI US Small Cap
22/07/2016
142,00 MSCI US Small Cap
21/07/2016
141,03 MSCI US Small Cap
20/07/2016
141,73 MSCI US Small Cap
19/07/2016
140,48 MSCI US Small Cap
18/07/2016
140,83 MSCI US Small Cap
17/07/2016
139,58 MSCI US Small Cap
16/07/2016
139,58 MSCI US Small Cap
15/07/2016
139,58 MSCI US Small Cap
14/07/2016
139,03 MSCI US Small Cap
13/07/2016
139,91 MSCI US Small Cap
12/07/2016
140,13 MSCI US Small Cap
11/07/2016
139,05 MSCI US Small Cap
10/07/2016
137,62 MSCI US Small Cap
09/07/2016
137,62 MSCI US Small Cap
08/07/2016
137,62 MSCI US Small Cap
07/07/2016
134,70 MSCI US Small Cap
06/07/2016
134,63 MSCI US Small Cap
05/07/2016
132,86 MSCI US Small Cap
04/07/2016
134,80 MSCI US Small Cap
03/07/2016
134,84 MSCI US Small Cap
02/07/2016
134,84 MSCI US Small Cap
01/07/2016
134,84 MSCI US Small Cap
30/06/2016
134,73 MSCI US Small Cap
29/06/2016
132,59 MSCI US Small Cap
28/06/2016
130,04 MSCI US Small Cap
27/06/2016
128,49 MSCI US Small Cap
26/06/2016
131,88 MSCI US Small Cap
25/06/2016
131,88 MSCI US Small Cap
24/06/2016
131,88 MSCI US Small Cap
23/06/2016
133,36 MSCI US Small Cap
22/06/2016
132,12 MSCI US Small Cap
21/06/2016
132,17 MSCI US Small Cap
20/06/2016
132,22 MSCI US Small Cap
19/06/2016
131,62 MSCI US Small Cap
18/06/2016
131,62 MSCI US Small Cap
17/06/2016
131,62 MSCI US Small Cap
16/06/2016
132,66 MSCI US Small Cap
15/06/2016
132,18 MSCI US Small Cap
14/06/2016
131,95 MSCI US Small Cap
13/06/2016
131,90 MSCI US Small Cap
12/06/2016
133,00 MSCI US Small Cap
11/06/2016
133,00 MSCI US Small Cap
10/06/2016
133,00 MSCI US Small Cap
09/06/2016
134,67 MSCI US Small Cap
08/06/2016
135,02 MSCI US Small Cap
07/06/2016
134,61 MSCI US Small Cap
06/06/2016
134,14 MSCI US Small Cap
05/06/2016
135,07 MSCI US Small Cap
04/06/2016
135,07 MSCI US Small Cap
03/06/2016
135,07 MSCI US Small Cap
02/06/2016
135,37 MSCI US Small Cap
01/06/2016
134,63 MSCI US Small Cap
31/05/2016
134,06 MSCI US Small Cap
30/05/2016
133,87 MSCI US Small Cap
29/05/2016
133,52 MSCI US Small Cap
28/05/2016
133,52 MSCI US Small Cap
27/05/2016
133,52 MSCI US Small Cap
26/05/2016
132,46 MSCI US Small Cap
25/05/2016
132,85 MSCI US Small Cap
24/05/2016
131,65 MSCI US Small Cap
23/05/2016
128,80 MSCI US Small Cap
22/05/2016
128,88 MSCI US Small Cap
21/05/2016
128,88 MSCI US Small Cap
20/05/2016
128,88 MSCI US Small Cap
19/05/2016
127,31 MSCI US Small Cap
18/05/2016
127,14 MSCI US Small Cap
17/05/2016
126,61 MSCI US Small Cap
16/05/2016
128,05 MSCI US Small Cap
15/05/2016
126,34 MSCI US Small Cap
14/05/2016
126,34 MSCI US Small Cap
13/05/2016
126,34 MSCI US Small Cap
12/05/2016
126,79 MSCI US Small Cap
11/05/2016
127,10 MSCI US Small Cap
10/05/2016
128,91 MSCI US Small Cap
09/05/2016
127,38 MSCI US Small Cap
08/05/2016
126,84 MSCI US Small Cap
07/05/2016
126,84 MSCI US Small Cap
06/05/2016
126,84 MSCI US Small Cap
05/05/2016
126,02 MSCI US Small Cap
04/05/2016
125,65 MSCI US Small Cap
03/05/2016
125,71 MSCI US Small Cap
02/05/2016
128,57 MSCI US Small Cap
01/05/2016
128,56 MSCI US Small Cap
30/04/2016
128,56 MSCI US Small Cap
29/04/2016
128,56 MSCI US Small Cap
28/04/2016
129,93 MSCI US Small Cap
27/04/2016
132,08 MSCI US Small Cap
26/04/2016
131,64 MSCI US Small Cap
25/04/2016
130,61 MSCI US Small Cap
24/04/2016
131,47 MSCI US Small Cap
23/04/2016
131,47 MSCI US Small Cap
22/04/2016
131,47 MSCI US Small Cap
21/04/2016
129,14 MSCI US Small Cap
20/04/2016
129,75 MSCI US Small Cap
19/04/2016
130,02 MSCI US Small Cap
18/04/2016
130,07 MSCI US Small Cap
17/04/2016
129,56 MSCI US Small Cap
16/04/2016
129,56 MSCI US Small Cap
15/04/2016
129,56 MSCI US Small Cap
14/04/2016
129,62 MSCI US Small Cap
13/04/2016
129,35 MSCI US Small Cap
12/04/2016
125,87 MSCI US Small Cap
11/04/2016
124,64 MSCI US Small Cap
10/04/2016
125,19 MSCI US Small Cap
09/04/2016
125,19 MSCI US Small Cap
08/04/2016
125,19 MSCI US Small Cap
07/04/2016
124,51 MSCI US Small Cap
06/04/2016
126,45 MSCI US Small Cap
05/04/2016
124,72 MSCI US Small Cap
04/04/2016
125,89 MSCI US Small Cap
03/04/2016
126,39 MSCI US Small Cap
02/04/2016
126,39 MSCI US Small Cap
01/04/2016
126,39 MSCI US Small Cap
31/03/2016
126,55 MSCI US Small Cap
30/03/2016
126,88 MSCI US Small Cap
29/03/2016
128,16 MSCI US Small Cap
28/03/2016
125,88 MSCI US Small Cap
27/03/2016
125,71 MSCI US Small Cap
26/03/2016
125,71 MSCI US Small Cap
25/03/2016
125,71 MSCI US Small Cap
24/03/2016
125,71 MSCI US Small Cap
23/03/2016
125,16 MSCI US Small Cap
22/03/2016
126,96 MSCI US Small Cap
21/03/2016
126,31 MSCI US Small Cap
20/03/2016
126,35 MSCI US Small Cap
19/03/2016
126,35 MSCI US Small Cap
18/03/2016
126,35 MSCI US Small Cap
17/03/2016
125,11 MSCI US Small Cap
16/03/2016
126,11 MSCI US Small Cap
15/03/2016
124,43 MSCI US Small Cap
14/03/2016
125,90 MSCI US Small Cap
13/03/2016
126,62 MSCI US Small Cap
12/03/2016
126,62 MSCI US Small Cap
11/03/2016
126,62 MSCI US Small Cap
10/03/2016
126,67 MSCI US Small Cap
09/03/2016
125,99 MSCI US Small Cap
08/03/2016
124,73 MSCI US Small Cap
07/03/2016
128,50 MSCI US Small Cap
06/03/2016
127,14 MSCI US Small Cap
05/03/2016
127,14 MSCI US Small Cap
04/03/2016
127,14 MSCI US Small Cap
03/03/2016
127,08 MSCI US Small Cap
02/03/2016
126,18 MSCI US Small Cap
01/03/2016
124,60 MSCI US Small Cap
29/02/2016
121,98 MSCI US Small Cap
28/02/2016
121,01 MSCI US Small Cap
27/02/2016
121,01 MSCI US Small Cap
26/02/2016
121,01 MSCI US Small Cap
25/02/2016
119,96 MSCI US Small Cap
24/02/2016
119,26 MSCI US Small Cap
23/02/2016
118,04 MSCI US Small Cap
22/02/2016
118,89 MSCI US Small Cap
21/02/2016
116,56 MSCI US Small Cap
20/02/2016
116,56 MSCI US Small Cap
19/02/2016
116,56 MSCI US Small Cap
18/02/2016
116,39 MSCI US Small Cap
17/02/2016
116,31 MSCI US Small Cap
16/02/2016
113,97 MSCI US Small Cap
15/02/2016
111,25 MSCI US Small Cap
14/02/2016
110,31 MSCI US Small Cap
13/02/2016
110,31 MSCI US Small Cap
12/02/2016
110,31 MSCI US Small Cap
11/02/2016
107,62 MSCI US Small Cap
10/02/2016
109,84 MSCI US Small Cap
09/02/2016
109,96 MSCI US Small Cap
08/02/2016
111,97 MSCI US Small Cap
07/02/2016
113,31 MSCI US Small Cap
06/02/2016
113,31 MSCI US Small Cap
05/02/2016
113,31 MSCI US Small Cap
04/02/2016
116,22 MSCI US Small Cap
03/02/2016
118,29 MSCI US Small Cap
02/02/2016
117,89 MSCI US Small Cap
01/02/2016
120,93 MSCI US Small Cap
31/01/2016
120,66 MSCI US Small Cap
30/01/2016
120,66 MSCI US Small Cap
29/01/2016
120,66 MSCI US Small Cap
28/01/2016
117,17 MSCI US Small Cap
27/01/2016
117,34 MSCI US Small Cap
26/01/2016
119,37 MSCI US Small Cap
25/01/2016
117,05 MSCI US Small Cap
24/01/2016
119,71 MSCI US Small Cap
23/01/2016
119,71 MSCI US Small Cap
22/01/2016
119,71 MSCI US Small Cap
21/01/2016
115,96 MSCI US Small Cap
20/01/2016
115,79 MSCI US Small Cap
19/01/2016
116,42 MSCI US Small Cap
18/01/2016
117,44 MSCI US Small Cap
17/01/2016
117,20 MSCI US Small Cap
16/01/2016
117,20 MSCI US Small Cap
15/01/2016
117,20 MSCI US Small Cap
14/01/2016
119,50 MSCI US Small Cap
13/01/2016
118,84 MSCI US Small Cap
12/01/2016
122,34 MSCI US Small Cap
11/01/2016
121,41 MSCI US Small Cap
10/01/2016
122,30 MSCI US Small Cap
09/01/2016
122,30 MSCI US Small Cap
08/01/2016
122,30 MSCI US Small Cap
07/01/2016
124,04 MSCI US Small Cap
06/01/2016
128,91 MSCI US Small Cap
05/01/2016
130,84 MSCI US Small Cap
04/01/2016
128,86 MSCI US Small Cap
03/01/2016
131,39 MSCI US Small Cap
02/01/2016
131,39 MSCI US Small Cap
01/01/2016
131,39 MSCI US Small Cap
31/12/2015
131,39 MSCI US Small Cap
30/12/2015
132,16 MSCI US Small Cap
29/12/2015
132,93 MSCI US Small Cap
28/12/2015
131,51 MSCI US Small Cap
27/12/2015
132,31 MSCI US Small Cap
26/12/2015
132,31 MSCI US Small Cap
25/12/2015
132,31 MSCI US Small Cap
24/12/2015
132,31 MSCI US Small Cap
23/12/2015
132,50 MSCI US Small Cap
22/12/2015
130,23 MSCI US Small Cap
21/12/2015
130,09 MSCI US Small Cap
20/12/2015
129,74 MSCI US Small Cap
19/12/2015
129,74 MSCI US Small Cap
18/12/2015
129,74 MSCI US Small Cap
17/12/2015
131,33 MSCI US Small Cap
16/12/2015
131,75 MSCI US Small Cap
15/12/2015
129,15 MSCI US Small Cap
14/12/2015
127,58 MSCI US Small Cap
13/12/2015
128,82 MSCI US Small Cap
12/12/2015
128,82 MSCI US Small Cap
11/12/2015
128,82 MSCI US Small Cap
10/12/2015
131,49 MSCI US Small Cap
09/12/2015
131,15 MSCI US Small Cap
08/12/2015
133,23 MSCI US Small Cap
07/12/2015
134,80 MSCI US Small Cap
06/12/2015
135,65 MSCI US Small Cap
05/12/2015
135,65 MSCI US Small Cap
04/12/2015
135,65 MSCI US Small Cap
03/12/2015
137,19 MSCI US Small Cap
02/12/2015
140,25 MSCI US Small Cap
01/12/2015
141,92 MSCI US Small Cap
30/11/2015
141,38 MSCI US Small Cap
29/11/2015
141,94 MSCI US Small Cap
28/11/2015
141,94 MSCI US Small Cap
27/11/2015
141,94 MSCI US Small Cap
26/11/2015
141,10 MSCI US Small Cap
25/11/2015
141,45 MSCI US Small Cap
24/11/2015
139,76 MSCI US Small Cap
23/11/2015
139,19 MSCI US Small Cap
22/11/2015
137,90 MSCI US Small Cap
21/11/2015
137,90 MSCI US Small Cap
20/11/2015
137,90 MSCI US Small Cap
19/11/2015
137,16 MSCI US Small Cap
18/11/2015
137,84 MSCI US Small Cap
17/11/2015
135,61 MSCI US Small Cap
16/11/2015
135,28 MSCI US Small Cap
15/11/2015
133,44 MSCI US Small Cap
14/11/2015
133,44 MSCI US Small Cap
13/11/2015
133,44 MSCI US Small Cap
12/11/2015
134,90 MSCI US Small Cap
11/11/2015
137,76 MSCI US Small Cap
10/11/2015
138,84 MSCI US Small Cap
09/11/2015
137,59 MSCI US Small Cap
08/11/2015
138,05 MSCI US Small Cap
07/11/2015
138,05 MSCI US Small Cap
06/11/2015
138,05 MSCI US Small Cap
05/11/2015
137,34 MSCI US Small Cap
04/11/2015
136,54 MSCI US Small Cap
03/11/2015
136,32 MSCI US Small Cap
02/11/2015
135,25 MSCI US Small Cap
01/11/2015
132,99 MSCI US Small Cap
31/10/2015
132,99 MSCI US Small Cap
30/10/2015
132,99 MSCI US Small Cap
29/10/2015
134,30 MSCI US Small Cap
28/10/2015
133,40 MSCI US Small Cap
27/10/2015
130,55 MSCI US Small Cap
26/10/2015
132,56 MSCI US Small Cap
25/10/2015
132,27 MSCI US Small Cap
24/10/2015
132,27 MSCI US Small Cap
23/10/2015
132,27 MSCI US Small Cap
22/10/2015
128,54 MSCI US Small Cap
21/10/2015
127,20 MSCI US Small Cap
20/10/2015
128,72 MSCI US Small Cap
19/10/2015
129,20 MSCI US Small Cap
18/10/2015
128,71 MSCI US Small Cap
17/10/2015
128,71 MSCI US Small Cap
16/10/2015
128,71 MSCI US Small Cap
15/10/2015
127,85 MSCI US Small Cap
14/10/2015
126,00 MSCI US Small Cap
13/10/2015
127,42 MSCI US Small Cap
12/10/2015
128,98 MSCI US Small Cap
11/10/2015
129,29 MSCI US Small Cap
10/10/2015
129,29 MSCI US Small Cap
09/10/2015
129,29 MSCI US Small Cap
08/10/2015
130,35 MSCI US Small Cap
07/10/2015
128,96 MSCI US Small Cap
06/10/2015
127,62 MSCI US Small Cap
05/10/2015
128,09 MSCI US Small Cap
04/10/2015
126,14 MSCI US Small Cap
03/10/2015
126,14 MSCI US Small Cap
02/10/2015
126,14 MSCI US Small Cap
01/10/2015
124,23 MSCI US Small Cap
30/09/2015
123,84 MSCI US Small Cap
29/09/2015
121,96 MSCI US Small Cap
28/09/2015
122,90 MSCI US Small Cap
27/09/2015
126,80 MSCI US Small Cap
26/09/2015
126,80 MSCI US Small Cap
25/09/2015
126,80 MSCI US Small Cap
24/09/2015
126,82 MSCI US Small Cap
23/09/2015
128,40 MSCI US Small Cap
22/09/2015
128,73 MSCI US Small Cap
21/09/2015
129,58 MSCI US Small Cap
20/09/2015
127,64 MSCI US Small Cap
19/09/2015
127,64 MSCI US Small Cap
18/09/2015
127,64 MSCI US Small Cap
17/09/2015
130,86 MSCI US Small Cap
16/09/2015
131,48 MSCI US Small Cap
15/09/2015
129,22 MSCI US Small Cap
14/09/2015
127,95 MSCI US Small Cap
13/09/2015
128,88 MSCI US Small Cap
12/09/2015
128,88 MSCI US Small Cap
11/09/2015
128,88 MSCI US Small Cap
10/09/2015
129,26 MSCI US Small Cap
09/09/2015
129,43 MSCI US Small Cap
08/09/2015
130,63 MSCI US Small Cap
07/09/2015
127,90 MSCI US Small Cap
06/09/2015
127,99 MSCI US Small Cap
05/09/2015
127,99 MSCI US Small Cap
04/09/2015
127,99 MSCI US Small Cap
03/09/2015
128,24 MSCI US Small Cap
02/09/2015
127,68 MSCI US Small Cap
01/09/2015
126,10 MSCI US Small Cap
31/08/2015
129,87 MSCI US Small Cap
30/08/2015
129,86 MSCI US Small Cap
29/08/2015
129,86 MSCI US Small Cap
28/08/2015
129,86 MSCI US Small Cap
27/08/2015
128,80 MSCI US Small Cap
26/08/2015
124,71 MSCI US Small Cap
25/08/2015
120,60 MSCI US Small Cap
24/08/2015
124,00 MSCI US Small Cap
23/08/2015
128,96 MSCI US Small Cap
22/08/2015
128,96 MSCI US Small Cap
21/08/2015
128,96 MSCI US Small Cap
20/08/2015
132,50 MSCI US Small Cap
19/08/2015
137,51 MSCI US Small Cap
18/08/2015
138,66 MSCI US Small Cap
17/08/2015
139,03 MSCI US Small Cap
16/08/2015
136,86 MSCI US Small Cap
15/08/2015
136,86 MSCI US Small Cap
14/08/2015
136,86 MSCI US Small Cap
13/08/2015
136,74 MSCI US Small Cap
12/08/2015
136,51 MSCI US Small Cap
11/08/2015
137,94 MSCI US Small Cap
10/08/2015
140,41 MSCI US Small Cap
09/08/2015
138,79 MSCI US Small Cap
08/08/2015
138,79 MSCI US Small Cap
07/08/2015
138,79 MSCI US Small Cap
06/08/2015
140,14 MSCI US Small Cap
05/08/2015
141,64 MSCI US Small Cap
04/08/2015
140,13 MSCI US Small Cap
03/08/2015
140,66 MSCI US Small Cap
02/08/2015
141,12 MSCI US Small Cap
01/08/2015
141,12 MSCI US Small Cap
31/07/2015
141,12 MSCI US Small Cap
30/07/2015
140,72 MSCI US Small Cap
29/07/2015
139,55 MSCI US Small Cap
28/07/2015
138,49 MSCI US Small Cap
27/07/2015
136,73 MSCI US Small Cap
26/07/2015
139,51 MSCI US Small Cap
25/07/2015
139,51 MSCI US Small Cap
24/07/2015
139,51 MSCI US Small Cap
23/07/2015
140,43 MSCI US Small Cap
22/07/2015
142,89 MSCI US Small Cap
21/07/2015
143,03 MSCI US Small Cap
20/07/2015
143,97 MSCI US Small Cap
19/07/2015
143,97 MSCI US Small Cap
18/07/2015
143,97 MSCI US Small Cap
17/07/2015
143,97 MSCI US Small Cap
16/07/2015
145,11 MSCI US Small Cap
15/07/2015
142,42 MSCI US Small Cap
14/07/2015
143,06 MSCI US Small Cap
13/07/2015
142,12 MSCI US Small Cap
12/07/2015
139,04 MSCI US Small Cap
11/07/2015
139,04 MSCI US Small Cap
10/07/2015
139,04 MSCI US Small Cap
09/07/2015
139,00 MSCI US Small Cap
08/07/2015
138,98 MSCI US Small Cap
07/07/2015
141,38 MSCI US Small Cap
06/07/2015
140,99 MSCI US Small Cap
05/07/2015
140,20 MSCI US Small Cap
04/07/2015
140,20 MSCI US Small Cap
03/07/2015
140,20 MSCI US Small Cap
02/07/2015
140,58 MSCI US Small Cap
01/07/2015
140,70 MSCI US Small Cap
30/06/2015
139,21 MSCI US Small Cap
29/06/2015
139,32 MSCI US Small Cap
28/06/2015
141,82 MSCI US Small Cap
27/06/2015
141,82 MSCI US Small Cap
26/06/2015
141,82 MSCI US Small Cap
25/06/2015
141,90 MSCI US Small Cap
24/06/2015
142,11 MSCI US Small Cap
23/06/2015
143,58 MSCI US Small Cap
22/06/2015
141,51 MSCI US Small Cap
21/06/2015
141,42 MSCI US Small Cap
20/06/2015
141,42 MSCI US Small Cap
19/06/2015
141,42 MSCI US Small Cap
18/06/2015
140,30 MSCI US Small Cap
17/06/2015
140,41 MSCI US Small Cap
16/06/2015
141,20 MSCI US Small Cap
15/06/2015
140,35 MSCI US Small Cap
14/06/2015
140,85 MSCI US Small Cap
13/06/2015
140,85 MSCI US Small Cap
12/06/2015
140,85 MSCI US Small Cap
11/06/2015
141,23 MSCI US Small Cap
10/06/2015
140,33 MSCI US Small Cap
09/06/2015
138,99 MSCI US Small Cap
08/06/2015
140,41 MSCI US Small Cap
07/06/2015
140,54 MSCI US Small Cap
06/06/2015
140,54 MSCI US Small Cap
05/06/2015
140,54 MSCI US Small Cap
04/06/2015
138,56 MSCI US Small Cap
03/06/2015
142,17 MSCI US Small Cap
02/06/2015
142,54 MSCI US Small Cap
01/06/2015
143,35 MSCI US Small Cap
31/05/2015
142,73 MSCI US Small Cap
30/05/2015
142,73 MSCI US Small Cap
29/05/2015
142,73 MSCI US Small Cap
28/05/2015
144,53 MSCI US Small Cap
27/05/2015
145,17 MSCI US Small Cap
26/05/2015
142,92 MSCI US Small Cap
25/05/2015
143,65 MSCI US Small Cap
24/05/2015
141,25 MSCI US Small Cap
23/05/2015
141,25 MSCI US Small Cap
22/05/2015
141,25 MSCI US Small Cap
21/05/2015
141,95 MSCI US Small Cap
20/05/2015
142,11 MSCI US Small Cap
19/05/2015
141,14 MSCI US Small Cap
18/05/2015
138,78 MSCI US Small Cap
17/05/2015
138,32 MSCI US Small Cap
16/05/2015
138,32 MSCI US Small Cap
15/05/2015
138,32 MSCI US Small Cap
14/05/2015
137,16 MSCI US Small Cap
13/05/2015
138,25 MSCI US Small Cap
12/05/2015
137,93 MSCI US Small Cap
11/05/2015
139,36 MSCI US Small Cap
10/05/2015
138,37 MSCI US Small Cap
09/05/2015
138,37 MSCI US Small Cap
08/05/2015
138,37 MSCI US Small Cap
07/05/2015
136,14 MSCI US Small Cap
06/05/2015
136,47 MSCI US Small Cap
05/05/2015
137,71 MSCI US Small Cap
04/05/2015
139,19 MSCI US Small Cap
03/05/2015
137,83 MSCI US Small Cap
02/05/2015
137,83 MSCI US Small Cap
01/05/2015
137,83 MSCI US Small Cap
30/04/2015
136,84 MSCI US Small Cap
29/04/2015
141,88 MSCI US Small Cap
28/04/2015
143,88 MSCI US Small Cap
27/04/2015
144,76 MSCI US Small Cap
26/04/2015
146,17 MSCI US Small Cap
25/04/2015
146,17 MSCI US Small Cap
24/04/2015
146,17 MSCI US Small Cap
23/04/2015
147,30 MSCI US Small Cap
22/04/2015
146,93 MSCI US Small Cap
21/04/2015
147,23 MSCI US Small Cap
20/04/2015
146,91 MSCI US Small Cap
19/04/2015
144,45 MSCI US Small Cap
18/04/2015
144,45 MSCI US Small Cap
17/04/2015
144,45 MSCI US Small Cap
16/04/2015
147,88 MSCI US Small Cap
15/04/2015
149,96 MSCI US Small Cap
14/04/2015
149,17 MSCI US Small Cap
13/04/2015
149,29 MSCI US Small Cap
12/04/2015
149,22 MSCI US Small Cap
11/04/2015
149,22 MSCI US Small Cap
10/04/2015
149,22 MSCI US Small Cap
09/04/2015
145,85 MSCI US Small Cap
08/04/2015
144,96 MSCI US Small Cap
07/04/2015
144,33 MSCI US Small Cap
06/04/2015
145,40 MSCI US Small Cap
05/04/2015
144,54 MSCI US Small Cap
04/04/2015
144,54 MSCI US Small Cap
03/04/2015
144,54 MSCI US Small Cap
02/04/2015
144,54 MSCI US Small Cap
01/04/2015
144,98 MSCI US Small Cap
31/03/2015
145,20 MSCI US Small Cap
30/03/2015
144,56 MSCI US Small Cap
29/03/2015
142,43 MSCI US Small Cap
28/03/2015
142,43 MSCI US Small Cap
27/03/2015
142,43 MSCI US Small Cap
26/03/2015
140,05 MSCI US Small Cap
25/03/2015
140,19 MSCI US Small Cap
24/03/2015
143,41 MSCI US Small Cap
23/03/2015
144,30 MSCI US Small Cap
22/03/2015
146,35 MSCI US Small Cap
21/03/2015
146,35 MSCI US Small Cap
20/03/2015
146,35 MSCI US Small Cap
19/03/2015
146,30 MSCI US Small Cap
18/03/2015
147,57 MSCI US Small Cap
17/03/2015
145,51 MSCI US Small Cap
16/03/2015
146,33 MSCI US Small Cap
15/03/2015
145,00 MSCI US Small Cap
14/03/2015
145,00 MSCI US Small Cap
13/03/2015
145,00 MSCI US Small Cap
12/03/2015
145,13 MSCI US Small Cap
11/03/2015
143,58 MSCI US Small Cap
10/03/2015
140,56 MSCI US Small Cap
09/03/2015
140,66 MSCI US Small Cap
08/03/2015
138,88 MSCI US Small Cap
07/03/2015
138,88 MSCI US Small Cap
06/03/2015
138,88 MSCI US Small Cap
05/03/2015
139,37 MSCI US Small Cap
04/03/2015
138,45 MSCI US Small Cap
03/03/2015
138,44 MSCI US Small Cap
02/03/2015
138,47 MSCI US Small Cap
01/03/2015
137,30 MSCI US Small Cap
28/02/2015
137,30 MSCI US Small Cap
27/02/2015
137,30 MSCI US Small Cap
26/02/2015
136,91 MSCI US Small Cap
25/02/2015
136,56 MSCI US Small Cap
24/02/2015
136,55 MSCI US Small Cap
23/02/2015
136,81 MSCI US Small Cap
22/02/2015
136,84 MSCI US Small Cap
21/02/2015
136,84 MSCI US Small Cap
20/02/2015
136,84 MSCI US Small Cap
19/02/2015
135,10 MSCI US Small Cap
18/02/2015
135,28 MSCI US Small Cap
17/02/2015
134,33 MSCI US Small Cap
16/02/2015
134,25 MSCI US Small Cap
15/02/2015
134,57 MSCI US Small Cap
14/02/2015
134,57 MSCI US Small Cap
13/02/2015
134,57 MSCI US Small Cap
12/02/2015
134,44 MSCI US Small Cap
11/02/2015
132,96 MSCI US Small Cap
10/02/2015
133,23 MSCI US Small Cap
09/02/2015
132,66 MSCI US Small Cap
08/02/2015
131,47 MSCI US Small Cap
07/02/2015
131,47 MSCI US Small Cap
06/02/2015
131,47 MSCI US Small Cap
05/02/2015
132,31 MSCI US Small Cap
04/02/2015
130,17 MSCI US Small Cap
03/02/2015
131,59 MSCI US Small Cap
02/02/2015
129,93 MSCI US Small Cap
01/02/2015
128,78 MSCI US Small Cap
31/01/2015
128,78 MSCI US Small Cap
30/01/2015
128,78 MSCI US Small Cap
29/01/2015
130,69 MSCI US Small Cap
28/01/2015
129,10 MSCI US Small Cap
27/01/2015
131,43 MSCI US Small Cap
26/01/2015
132,86 MSCI US Small Cap
25/01/2015
132,06 MSCI US Small Cap
24/01/2015
132,06 MSCI US Small Cap
23/01/2015
132,06 MSCI US Small Cap
22/01/2015
127,56 MSCI US Small Cap
21/01/2015
125,54 MSCI US Small Cap
20/01/2015
125,54 MSCI US Small Cap
19/01/2015
125,88 MSCI US Small Cap
18/01/2015
126,06 MSCI US Small Cap
17/01/2015
126,06 MSCI US Small Cap
16/01/2015
126,06 MSCI US Small Cap
15/01/2015
122,80 MSCI US Small Cap
14/01/2015
124,08 MSCI US Small Cap
13/01/2015
124,42 MSCI US Small Cap
12/01/2015
124,26 MSCI US Small Cap
11/01/2015
124,80 MSCI US Small Cap
10/01/2015
124,80 MSCI US Small Cap
09/01/2015
124,80 MSCI US Small Cap
08/01/2015
126,25 MSCI US Small Cap
07/01/2015
123,54 MSCI US Small Cap
06/01/2015
121,22 MSCI US Small Cap
05/01/2015
122,82 MSCI US Small Cap
04/01/2015
123,49 MSCI US Small Cap
03/01/2015
123,49 MSCI US Small Cap
02/01/2015
123,49 MSCI US Small Cap
01/01/2015
122,87 MSCI US Small Cap
31/12/2014
122,87 MSCI US Small Cap
30/12/2014
123,65 MSCI US Small Cap
29/12/2014
123,83 MSCI US Small Cap
28/12/2014
123,09 MSCI US Small Cap
27/12/2014
123,09 MSCI US Small Cap
26/12/2014
123,09 MSCI US Small Cap
25/12/2014
122,42 MSCI US Small Cap
24/12/2014
122,42 MSCI US Small Cap
23/12/2014
122,19 MSCI US Small Cap
22/12/2014
121,48 MSCI US Small Cap
21/12/2014
120,76 MSCI US Small Cap
20/12/2014
120,76 MSCI US Small Cap
19/12/2014
120,76 MSCI US Small Cap
18/12/2014
120,13 MSCI US Small Cap
17/12/2014
116,68 MSCI US Small Cap
16/12/2014
112,78 MSCI US Small Cap
15/12/2014
114,07 MSCI US Small Cap
14/12/2014
114,95 MSCI US Small Cap
13/12/2014
114,95 MSCI US Small Cap
12/12/2014
114,95 MSCI US Small Cap
11/12/2014
116,68 MSCI US Small Cap
10/12/2014
116,54 MSCI US Small Cap
09/12/2014
119,28 MSCI US Small Cap
08/12/2014
118,99 MSCI US Small Cap
07/12/2014
119,28 MSCI US Small Cap
06/12/2014
119,28 MSCI US Small Cap
05/12/2014
119,28 MSCI US Small Cap
04/12/2014
119,20 MSCI US Small Cap
03/12/2014
119,46 MSCI US Small Cap
02/12/2014
117,55 MSCI US Small Cap
01/12/2014
116,14 MSCI US Small Cap
30/11/2014
117,81 MSCI US Small Cap
29/11/2014
117,81 MSCI US Small Cap
28/11/2014
117,81 MSCI US Small Cap
27/11/2014
119,29 MSCI US Small Cap
26/11/2014
119,34 MSCI US Small Cap
25/11/2014
119,59 MSCI US Small Cap
24/11/2014
119,77 MSCI US Small Cap
23/11/2014
118,53 MSCI US Small Cap
22/11/2014
118,53 MSCI US Small Cap
21/11/2014
118,53 MSCI US Small Cap
20/11/2014
117,05 MSCI US Small Cap
19/11/2014
116,09 MSCI US Small Cap
18/11/2014
117,06 MSCI US Small Cap
17/11/2014
116,56 MSCI US Small Cap
16/11/2014
117,69 MSCI US Small Cap
15/11/2014
117,69 MSCI US Small Cap
14/11/2014
117,69 MSCI US Small Cap
13/11/2014
117,53 MSCI US Small Cap
12/11/2014
118,17 MSCI US Small Cap
11/11/2014
118,14 MSCI US Small Cap
10/11/2014
117,53 MSCI US Small Cap
09/11/2014
117,96 MSCI US Small Cap
08/11/2014
117,96 MSCI US Small Cap
07/11/2014
117,96 MSCI US Small Cap
06/11/2014
116,75 MSCI US Small Cap
05/11/2014
116,43 MSCI US Small Cap
04/11/2014
115,92 MSCI US Small Cap
03/11/2014
116,75 MSCI US Small Cap
02/11/2014
116,51 MSCI US Small Cap
01/11/2014
116,51 MSCI US Small Cap
31/10/2014
116,51 MSCI US Small Cap
30/10/2014
114,15 MSCI US Small Cap
29/10/2014
112,29 MSCI US Small Cap
28/10/2014
112,45 MSCI US Small Cap
27/10/2014
110,53 MSCI US Small Cap
26/10/2014
110,92 MSCI US Small Cap
25/10/2014
110,92 MSCI US Small Cap
24/10/2014
110,92 MSCI US Small Cap
23/10/2014
110,49 MSCI US Small Cap
22/10/2014
108,57 MSCI US Small Cap
21/10/2014
109,30 MSCI US Small Cap
20/10/2014
106,99 MSCI US Small Cap
19/10/2014
105,43 MSCI US Small Cap
18/10/2014
105,43 MSCI US Small Cap
17/10/2014
105,43 MSCI US Small Cap
16/10/2014
105,74 MSCI US Small Cap
15/10/2014
105,16 MSCI US Small Cap
14/10/2014
104,82 MSCI US Small Cap
13/10/2014
103,55 MSCI US Small Cap
12/10/2014
105,02 MSCI US Small Cap
11/10/2014
105,02 MSCI US Small Cap
10/10/2014
105,02 MSCI US Small Cap
09/10/2014
105,80 MSCI US Small Cap
08/10/2014
109,48 MSCI US Small Cap
07/10/2014
108,05 MSCI US Small Cap
06/10/2014
110,26 MSCI US Small Cap
05/10/2014
110,50 MSCI US Small Cap
04/10/2014
110,50 MSCI US Small Cap
03/10/2014
110,50 MSCI US Small Cap
02/10/2014
109,48 MSCI US Small Cap
01/10/2014
109,09 MSCI US Small Cap
30/09/2014
110,83 MSCI US Small Cap
29/09/2014
111,15 MSCI US Small Cap
28/09/2014
111,00 MSCI US Small Cap
27/09/2014
111,00 MSCI US Small Cap
26/09/2014
111,00 MSCI US Small Cap
25/09/2014
110,35 MSCI US Small Cap
24/09/2014
111,00 MSCI US Small Cap
23/09/2014
109,69 MSCI US Small Cap
22/09/2014
111,03 MSCI US Small Cap
21/09/2014
112,64 MSCI US Small Cap
20/09/2014
112,64 MSCI US Small Cap
19/09/2014
112,64 MSCI US Small Cap
18/09/2014
113,33 MSCI US Small Cap
17/09/2014
112,22 MSCI US Small Cap
16/09/2014
112,07 MSCI US Small Cap
15/09/2014
111,79 MSCI US Small Cap
14/09/2014
112,66 MSCI US Small Cap
13/09/2014
112,66 MSCI US Small Cap
12/09/2014
112,66 MSCI US Small Cap
11/09/2014
113,74 MSCI US Small Cap
10/09/2014
113,12 MSCI US Small Cap
09/09/2014
112,91 MSCI US Small Cap
08/09/2014
113,65 MSCI US Small Cap
07/09/2014
113,60 MSCI US Small Cap
06/09/2014
113,60 MSCI US Small Cap
05/09/2014
113,60 MSCI US Small Cap
04/09/2014
112,62 MSCI US Small Cap
03/09/2014
111,92 MSCI US Small Cap
02/09/2014
112,66 MSCI US Small Cap
01/09/2014
112,12 MSCI US Small Cap
31/08/2014
111,66 MSCI US Small Cap
30/08/2014
111,66 MSCI US Small Cap
29/08/2014
111,66 MSCI US Small Cap
28/08/2014
111,01 MSCI US Small Cap
27/08/2014
111,43 MSCI US Small Cap
26/08/2014
111,49 MSCI US Small Cap
25/08/2014
110,78 MSCI US Small Cap
24/08/2014
109,74 MSCI US Small Cap
23/08/2014
109,74 MSCI US Small Cap
22/08/2014
109,74 MSCI US Small Cap
21/08/2014
109,77 MSCI US Small Cap
20/08/2014
109,43 MSCI US Small Cap
19/08/2014
108,95 MSCI US Small Cap
18/08/2014
108,20 MSCI US Small Cap
17/08/2014
106,78 MSCI US Small Cap
16/08/2014
106,78 MSCI US Small Cap
15/08/2014
106,78 MSCI US Small Cap
14/08/2014
106,94 MSCI US Small Cap
13/08/2014
106,76 MSCI US Small Cap
12/08/2014
105,95 MSCI US Small Cap
11/08/2014
106,24 MSCI US Small Cap
10/08/2014
105,46 MSCI US Small Cap
09/08/2014
105,46 MSCI US Small Cap
08/08/2014
105,46 MSCI US Small Cap
07/08/2014
104,53 MSCI US Small Cap
06/08/2014
105,10 MSCI US Small Cap
05/08/2014
104,68 MSCI US Small Cap
04/08/2014
104,77 MSCI US Small Cap
03/08/2014
104,18 MSCI US Small Cap
02/08/2014
104,18 MSCI US Small Cap
01/08/2014
104,18 MSCI US Small Cap
31/07/2014
104,68 MSCI US Small Cap
30/07/2014
106,86 MSCI US Small Cap
29/07/2014
106,34 MSCI US Small Cap
28/07/2014
106,43 MSCI US Small Cap
27/07/2014
106,78 MSCI US Small Cap
26/07/2014
106,78 MSCI US Small Cap
25/07/2014
106,78 MSCI US Small Cap
24/07/2014
107,36 MSCI US Small Cap
23/07/2014
107,41 MSCI US Small Cap
22/07/2014
107,19 MSCI US Small Cap
21/07/2014
106,16 MSCI US Small Cap
20/07/2014
106,47 MSCI US Small Cap
19/07/2014
106,47 MSCI US Small Cap
18/07/2014
106,47 MSCI US Small Cap
17/07/2014
105,02 MSCI US Small Cap
16/07/2014
106,37 MSCI US Small Cap
15/07/2014
105,81 MSCI US Small Cap
14/07/2014
106,48 MSCI US Small Cap
13/07/2014
106,27 MSCI US Small Cap
12/07/2014
106,27 MSCI US Small Cap
11/07/2014
106,27 MSCI US Small Cap
10/07/2014
106,33 MSCI US Small Cap
09/07/2014
107,15 MSCI US Small Cap
08/07/2014
107,04 MSCI US Small Cap
07/07/2014
108,20 MSCI US Small Cap
06/07/2014
109,75 MSCI US Small Cap
05/07/2014
109,75 MSCI US Small Cap
04/07/2014
109,75 MSCI US Small Cap
03/07/2014
109,28 MSCI US Small Cap
02/07/2014
108,56 MSCI US Small Cap
01/07/2014
108,77 MSCI US Small Cap
30/06/2014
108,00 MSCI US Small Cap
29/06/2014
107,89 MSCI US Small Cap
28/06/2014
107,89 MSCI US Small Cap
27/06/2014
107,89 MSCI US Small Cap
26/06/2014
107,39 MSCI US Small Cap
25/06/2014
107,46 MSCI US Small Cap
24/06/2014
106,65 MSCI US Small Cap
23/06/2014
107,79 MSCI US Small Cap
22/06/2014
107,98 MSCI US Small Cap
21/06/2014
107,98 MSCI US Small Cap
20/06/2014
107,98 MSCI US Small Cap
19/06/2014
107,43 MSCI US Small Cap
18/06/2014
107,72 MSCI US Small Cap
17/06/2014
107,11 MSCI US Small Cap
16/06/2014
106,49 MSCI US Small Cap
15/06/2014
106,17 MSCI US Small Cap
14/06/2014
106,17 MSCI US Small Cap
13/06/2014
106,17 MSCI US Small Cap
12/06/2014
105,86 MSCI US Small Cap
11/06/2014
106,32 MSCI US Small Cap
10/06/2014
106,70 MSCI US Small Cap
09/06/2014
106,44 MSCI US Small Cap
08/06/2014
105,55 MSCI US Small Cap
07/06/2014
105,55 MSCI US Small Cap
06/06/2014
105,55 MSCI US Small Cap
05/06/2014
105,30 MSCI US Small Cap
04/06/2014
103,33 MSCI US Small Cap
03/06/2014
102,68 MSCI US Small Cap
02/06/2014
103,02 MSCI US Small Cap
01/06/2014
103,12 MSCI US Small Cap
31/05/2014
103,12 MSCI US Small Cap
30/05/2014
103,12 MSCI US Small Cap
29/05/2014
103,48 MSCI US Small Cap
28/05/2014
103,08 MSCI US Small Cap
27/05/2014
103,27 MSCI US Small Cap
26/05/2014
102,20 MSCI US Small Cap
25/05/2014
102,23 MSCI US Small Cap
24/05/2014
102,23 MSCI US Small Cap
23/05/2014
102,23 MSCI US Small Cap
22/05/2014
101,05 MSCI US Small Cap
21/05/2014
100,27 MSCI US Small Cap
20/05/2014
99,56 MSCI US Small Cap
19/05/2014
100,71 MSCI US Small Cap
18/05/2014
100,01 MSCI US Small Cap
17/05/2014
100,01 MSCI US Small Cap
16/05/2014
100,01 MSCI US Small Cap
15/05/2014
99,75 MSCI US Small Cap
14/05/2014
100,06 MSCI US Small Cap
13/05/2014
101,33 MSCI US Small Cap
12/05/2014
101,65 MSCI US Small Cap
11/05/2014
99,58 MSCI US Small Cap
10/05/2014
99,58 MSCI US Small Cap
09/05/2014
99,58 MSCI US Small Cap
08/05/2014
97,89 MSCI US Small Cap
07/05/2014
98,83 MSCI US Small Cap
06/05/2014
98,62 MSCI US Small Cap
05/05/2014
100,32 MSCI US Small Cap
04/05/2014
100,51 MSCI US Small Cap
03/05/2014
100,51 MSCI US Small Cap
02/05/2014
100,51 MSCI US Small Cap
01/05/2014
100,38 MSCI US Small Cap
30/04/2014
100,29 MSCI US Small Cap
29/04/2014
99,93 MSCI US Small Cap
28/04/2014
99,24 MSCI US Small Cap
27/04/2014
99,96 MSCI US Small Cap
26/04/2014
99,96 MSCI US Small Cap
25/04/2014
99,96 MSCI US Small Cap
24/04/2014
101,64 MSCI US Small Cap
23/04/2014
101,63 MSCI US Small Cap
22/04/2014
102,30 MSCI US Small Cap
21/04/2014
100,99 MSCI US Small Cap
20/04/2014
100,57 MSCI US Small Cap
19/04/2014
100,57 MSCI US Small Cap
18/04/2014
100,57 MSCI US Small Cap
17/04/2014
100,57 MSCI US Small Cap
16/04/2014
100,29 MSCI US Small Cap
15/04/2014
99,37 MSCI US Small Cap
14/04/2014
98,72 MSCI US Small Cap
13/04/2014
97,99 MSCI US Small Cap
12/04/2014
97,99 MSCI US Small Cap
11/04/2014
97,99 MSCI US Small Cap
10/04/2014
99,38 MSCI US Small Cap
09/04/2014
102,53 MSCI US Small Cap
08/04/2014
101,33 MSCI US Small Cap
07/04/2014
101,00 MSCI US Small Cap
06/04/2014
102,86 MSCI US Small Cap
05/04/2014
102,86 MSCI US Small Cap
04/04/2014
102,86 MSCI US Small Cap
03/04/2014
104,36 MSCI US Small Cap
02/04/2014
104,96 MSCI US Small Cap
01/04/2014
104,65 MSCI US Small Cap
31/03/2014
103,47 MSCI US Small Cap
30/03/2014
101,98 MSCI US Small Cap
29/03/2014
101,98 MSCI US Small Cap
28/03/2014
101,98 MSCI US Small Cap
27/03/2014
101,72 MSCI US Small Cap
26/03/2014
101,71 MSCI US Small Cap
25/03/2014
103,37 MSCI US Small Cap
24/03/2014
103,50 MSCI US Small Cap
23/03/2014
104,66 MSCI US Small Cap
22/03/2014
104,66 MSCI US Small Cap
21/03/2014
104,66 MSCI US Small Cap
20/03/2014
105,16 MSCI US Small Cap
19/03/2014
103,75 MSCI US Small Cap
18/03/2014
104,55 MSCI US Small Cap
17/03/2014
103,22 MSCI US Small Cap
16/03/2014
102,72 MSCI US Small Cap
15/03/2014
102,72 MSCI US Small Cap
14/03/2014
102,72 MSCI US Small Cap
13/03/2014
101,95 MSCI US Small Cap
12/03/2014
103,64 MSCI US Small Cap
11/03/2014
103,58 MSCI US Small Cap
10/03/2014
104,26 MSCI US Small Cap
09/03/2014
104,58 MSCI US Small Cap
08/03/2014
104,58 MSCI US Small Cap
07/03/2014
104,58 MSCI US Small Cap
06/03/2014
105,72 MSCI US Small Cap
05/03/2014
105,88 MSCI US Small Cap
04/03/2014
105,80 MSCI US Small Cap
03/03/2014
103,55 MSCI US Small Cap
02/03/2014
103,80 MSCI US Small Cap
01/03/2014
103,80 MSCI US Small Cap
28/02/2014
103,80 MSCI US Small Cap
27/02/2014
105,14 MSCI US Small Cap
26/02/2014
104,11 MSCI US Small Cap
25/02/2014
103,36 MSCI US Small Cap
24/02/2014
103,54 MSCI US Small Cap
23/02/2014
103,05 MSCI US Small Cap
22/02/2014
103,05 MSCI US Small Cap
21/02/2014
103,05 MSCI US Small Cap
20/02/2014
102,91 MSCI US Small Cap
19/02/2014
101,65 MSCI US Small Cap
18/02/2014
102,63 MSCI US Small Cap
17/02/2014
101,99 MSCI US Small Cap
16/02/2014
101,93 MSCI US Small Cap
15/02/2014
101,93 MSCI US Small Cap
14/02/2014
101,93 MSCI US Small Cap
13/02/2014
101,93 MSCI US Small Cap
12/02/2014
101,58 MSCI US Small Cap
11/02/2014
100,37 MSCI US Small Cap
10/02/2014
99,72 MSCI US Small Cap
09/02/2014
99,97 MSCI US Small Cap
08/02/2014
99,97 MSCI US Small Cap
07/02/2014
99,97 MSCI US Small Cap
06/02/2014
99,46 MSCI US Small Cap
05/02/2014
98,02 MSCI US Small Cap
04/02/2014
98,71 MSCI US Small Cap
03/02/2014
97,93 MSCI US Small Cap
02/02/2014
101,07 MSCI US Small Cap
01/02/2014
101,07 MSCI US Small Cap
31/01/2014
101,07 MSCI US Small Cap
30/01/2014
101,18 MSCI US Small Cap
29/01/2014
99,41 MSCI US Small Cap
28/01/2014
100,29 MSCI US Small Cap
27/01/2014
99,23 MSCI US Small Cap
26/01/2014
100,18 MSCI US Small Cap
25/01/2014
100,18 MSCI US Small Cap
24/01/2014
100,18 MSCI US Small Cap
23/01/2014
103,10 MSCI US Small Cap
22/01/2014
104,41 MSCI US Small Cap
21/01/2014
104,20 MSCI US Small Cap
20/01/2014
103,40 MSCI US Small Cap
19/01/2014
103,26 MSCI US Small Cap
18/01/2014
103,26 MSCI US Small Cap
17/01/2014
103,26 MSCI US Small Cap
16/01/2014
103,59 MSCI US Small Cap
15/01/2014
103,50 MSCI US Small Cap
14/01/2014
102,46 MSCI US Small Cap
13/01/2014
101,19 MSCI US Small Cap
12/01/2014
103,05 MSCI US Small Cap
11/01/2014
103,05 MSCI US Small Cap
10/01/2014
103,05 MSCI US Small Cap
09/01/2014
102,18 MSCI US Small Cap
08/01/2014
102,27 MSCI US Small Cap
07/01/2014
101,77 MSCI US Small Cap
06/01/2014
101,19 MSCI US Small Cap
05/01/2014
101,59 MSCI US Small Cap
04/01/2014
101,59 MSCI US Small Cap
03/01/2014
101,59 MSCI US Small Cap
02/01/2014
101,02 MSCI US Small Cap
01/01/2014
101,03 MSCI US Small Cap
31/12/2013
101,03 MSCI US Small Cap
30/12/2013
100,80 MSCI US Small Cap
29/12/2013
100,50 MSCI US Small Cap
28/12/2013
100,50 MSCI US Small Cap
27/12/2013
100,50 MSCI US Small Cap
26/12/2013
101,49 MSCI US Small Cap
25/12/2013
101,37 MSCI US Small Cap
24/12/2013
101,37 MSCI US Small Cap
23/12/2013
100,86 MSCI US Small Cap
22/12/2013
100,32 MSCI US Small Cap
21/12/2013
100,32 MSCI US Small Cap
20/12/2013
100,32 MSCI US Small Cap
19/12/2013
98,81 MSCI US Small Cap
18/12/2013
98,79 MSCI US Small Cap
17/12/2013
97,60 MSCI US Small Cap
16/12/2013
97,44 MSCI US Small Cap
15/12/2013
96,89 MSCI US Small Cap
14/12/2013
96,89 MSCI US Small Cap
13/12/2013
96,89 MSCI US Small Cap
12/12/2013
96,29 MSCI US Small Cap
11/12/2013
96,24 MSCI US Small Cap
10/12/2013
97,97 MSCI US Small Cap
09/12/2013
98,69 MSCI US Small Cap
08/12/2013
99,14 MSCI US Small Cap
07/12/2013
99,14 MSCI US Small Cap
06/12/2013
99,14 MSCI US Small Cap
05/12/2013
98,92 MSCI US Small Cap
04/12/2013
98,92 MSCI US Small Cap
03/12/2013
99,13 MSCI US Small Cap
02/12/2013
99,89 MSCI US Small Cap
01/12/2013
100,00 MSCI US Small Cap
30/11/2013
100,00 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
153,49 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
153,48 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
153,94 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
155,12 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
155,12 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
155,12 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
154,99 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
154,69 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
153,46 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
152,25 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
151,69 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
151,69 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
151,69 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
150,12 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
149,37 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
148,47 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
147,57 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
143,82 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
143,82 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
143,82 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
142,19 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
138,32 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
135,51 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
134,72 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
131,57 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
131,57 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
131,57 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
131,62 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
132,01 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
134,88 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
135,98 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
136,13 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
136,13 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
136,13 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
136,57 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
137,69 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
139,35 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
139,99 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
139,28 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
139,28 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
139,28 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
138,55 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
138,56 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
137,89 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
137,20 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
137,47 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
137,47 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
137,47 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
137,10 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
138,36 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
138,20 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
138,83 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
138,03 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
138,03 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
138,03 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
138,36 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
137,98 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
138,00 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
137,72 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
138,41 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
138,41 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
138,41 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
137,30 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
138,26 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
137,25 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
136,51 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
138,25 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
138,25 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
138,25 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
138,44 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
137,85 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
136,28 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
136,66 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
135,70 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
135,70 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
135,70 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
135,11 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
134,23 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
134,68 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
136,35 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
135,79 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
135,79 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
135,79 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
138,50 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
139,25 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
139,46 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
139,62 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
139,27 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
139,27 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
139,27 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
138,53 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
138,94 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
139,11 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
138,37 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
136,92 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
136,92 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
136,92 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
136,95 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
137,32 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
137,13 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
136,54 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
136,26 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
136,26 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
136,26 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
136,03 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
135,94 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
136,42 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
138,03 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
137,62 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
137,62 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
137,62 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
137,64 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
137,01 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
138,59 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
138,77 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
138,05 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
138,05 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
138,05 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
136,55 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
135,57 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
135,05 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
136,76 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
137,22 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
137,22 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
137,22 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
137,61 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
138,76 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
138,64 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
138,24 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
137,96 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
137,96 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
137,96 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
137,43 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
137,72 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
136,92 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
137,01 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
136,18 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
136,18 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
136,18 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
135,81 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
136,19 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
136,21 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
135,10 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
133,61 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
133,61 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
133,61 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
130,59 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
129,60 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
131,15 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
130,40 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
128,42 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
126,30 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
125,89 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
128,91 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
128,91 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
128,91 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
129,59 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
129,04 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
129,17 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
128,88 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
128,48 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
128,48 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
128,48 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
129,35 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
128,98 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
129,07 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
129,06 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
130,18 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
130,18 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
130,18 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
131,54 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
131,43 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
131,05 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
130,62 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
131,05 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
131,05 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
131,05 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
131,95 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
131,31 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
131,04 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
130,61 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
130,52 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
130,52 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
130,52 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
129,45 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
129,76 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
128,46 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
126,21 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
125,88 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
125,88 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
125,88 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
124,80 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
124,59 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
124,18 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
124,66 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
124,09 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
124,09 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
124,09 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
124,18 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
124,54 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
125,64 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
124,39 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
123,74 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
123,74 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
123,74 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
123,30 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
123,17 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
123,53 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
125,52 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
125,72 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
125,72 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
125,72 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
127,58 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
129,20 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
128,68 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
128,20 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
128,81 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
128,81 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
128,81 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
127,36 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
127,51 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
127,46 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
127,34 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
126,91 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
126,91 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
126,91 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
127,12 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
126,36 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
123,16 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
122,37 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
122,86 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
122,86 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
122,86 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
122,70 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
123,84 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
122,89 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
124,16 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
124,42 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
124,42 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
124,42 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
124,40 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
124,82 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
125,25 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
123,45 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
123,47 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
123,47 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
123,47 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
123,47 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
123,50 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
124,63 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
124,15 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
124,00 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
124,00 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
124,00 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
122,66 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
123,74 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
122,77 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
123,99 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
123,89 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
123,89 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
123,89 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
123,67 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
123,71 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
123,17 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
125,77 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
124,64 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
124,64 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
124,64 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
124,69 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
124,23 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
122,65 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
120,79 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
120,01 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
120,01 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
120,01 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
118,54 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
117,61 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
117,22 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
117,76 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
115,32 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
115,32 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
115,32 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
115,40 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
115,06 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
112,74 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
110,03 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
109,19 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
109,19 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
109,19 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
106,92 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
109,20 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
108,79 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
110,72 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
112,85 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
112,85 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
112,85 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
114,81 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
116,38 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
117,04 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
119,44 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
119,01 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
119,01 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
119,01 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
116,03 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
116,63 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
117,68 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
116,66 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
118,37 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
118,37 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
118,37 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
115,49 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
114,80 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
115,95 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
116,26 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
116,23 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
116,23 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
116,23 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
118,07 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
118,59 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
121,13 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
120,20 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
121,22 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
121,22 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
121,22 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
123,03 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
127,42 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
129,11 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
127,92 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
130,41 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
130,41 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
131,17 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
131,61 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
130,44 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
130,87 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
130,87 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
130,87 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
130,87 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
130,93 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
128,67 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
128,61 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
128,89 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
128,89 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
128,89 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
130,62 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
130,48 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
128,49 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
126,90 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
128,19 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
128,19 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
128,19 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
130,56 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
130,61 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
132,53 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
134,17 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
134,38 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
134,38 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
134,38 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
135,82 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
139,44 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
140,23 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
140,04 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
140,19 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
139,61 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
139,66 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
138,11 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
137,72 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
136,58 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
136,58 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
136,58 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
135,82 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
136,08 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
134,49 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
133,64 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
132,46 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
132,46 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
132,46 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
133,97 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
136,46 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
137,28 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
136,63 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
136,97 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
136,97 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
136,97 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
135,75 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
135,32 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
134,69 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
133,13 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
132,67 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
131,59 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
129,39 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
130,87 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
130,82 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
130,82 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
130,82 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
127,54 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
126,05 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
127,26 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
127,62 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
127,11 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
127,11 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
127,11 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
126,10 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
124,80 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
126,26 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
127,41 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
127,65 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
127,65 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
127,65 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
128,17 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
127,08 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
126,12 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
126,16 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
123,48 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
123,48 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
123,48 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
122,81 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
122,52 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
120,93 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
122,28 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
125,67 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
125,67 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
125,67 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
125,26 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
127,00 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
127,58 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
128,30 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
126,69 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
126,69 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
126,69 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
129,21 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
129,55 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
127,79 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
126,77 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
127,19 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
127,19 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
127,19 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
127,74 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
128,56 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
128,79 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
126,72 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
126,95 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
126,95 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
126,95 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
127,54 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
126,08 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
125,15 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
128,39 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
128,39 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
128,39 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
128,39 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
127,16 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
122,99 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
120,43 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
121,59 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
127,95 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
131,73 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
136,11 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
137,35 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
137,09 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
135,43 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
135,43 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
135,43 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
135,21 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
134,80 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
136,70 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
138,57 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
137,44 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
137,44 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
137,44 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
138,73 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
140,04 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
138,49 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
138,79 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
138,72 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
138,72 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
138,72 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
138,81 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
137,25 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
136,05 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
134,80 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
137,83 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
137,83 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
137,83 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
138,86 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
140,62 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
140,82 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
141,72 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
142,04 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
142,04 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
142,04 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
142,38 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
140,60 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
140,70 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
139,83 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
136,82 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
136,82 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
136,82 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
136,99 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
136,92 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
139,27 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
138,50 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
138,34 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
138,34 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
138,34 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
138,57 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
138,86 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
137,38 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
137,82 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
140,05 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
140,05 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
140,05 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
139,92 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
140,35 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
140,53 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
139,08 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
138,85 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
138,85 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
138,85 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
137,59 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
138,17 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
138,45 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
137,74 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
138,38 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
138,38 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
138,38 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
138,68 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
137,37 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
136,44 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
137,78 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
138,32 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
138,32 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
138,32 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
136,52 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
138,77 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
139,18 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
140,48 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
140,08 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
140,08 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
140,08 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
141,45 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
141,77 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
140,37 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
139,37 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
139,27 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
139,27 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
139,27 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
139,29 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
139,50 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
138,84 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
136,12 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
135,34 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
135,34 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
135,34 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
134,89 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
135,27 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
135,32 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
136,93 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
135,75 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
135,75 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
135,75 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
133,77 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
133,66 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
135,54 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
136,13 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
135,08 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
135,08 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
135,08 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
135,03 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
138,80 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
140,79 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
142,09 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
143,07 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
143,07 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
143,07 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
144,05 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
143,95 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
144,15 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
143,66 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
142,06 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
142,06 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
142,06 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
144,95 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
146,61 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
145,50 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
146,31 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
145,91 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
145,91 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
145,91 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
143,55 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
142,15 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
141,56 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
141,35 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
141,33 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
141,33 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
141,33 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
141,33 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
142,03 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
142,50 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
141,44 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
139,40 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
139,40 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
139,40 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
137,66 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
138,24 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
140,94 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
141,46 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
143,13 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
143,13 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
143,13 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
143,61 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
143,77 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
142,81 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
143,24 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
142,60 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
142,60 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
142,60 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
141,84 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
140,55 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
138,28 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
138,19 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
137,47 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
137,47 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
137,47 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
136,93 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
136,11 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
135,89 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
135,76 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
135,02 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
135,02 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
135,02 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
134,69 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
133,68 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
133,75 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
133,63 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
133,37 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
133,37 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
133,37 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
132,34 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
132,37 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
131,61 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
131,58 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
131,52 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
131,08 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
130,46 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
130,21 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
129,86 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
129,32 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
129,32 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
129,32 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
128,93 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
127,62 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
127,81 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
126,55 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
126,49 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
126,49 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
126,49 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
127,51 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
126,98 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
128,27 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
129,56 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
129,25 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
129,25 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
129,25 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
125,11 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
122,95 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
123,12 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
123,27 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
123,15 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
123,15 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
123,15 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
121,19 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
121,52 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
122,30 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
121,91 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
122,78 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
122,78 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
122,78 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
123,46 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
121,10 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
119,69 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
121,31 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
121,87 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
121,87 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
121,87 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
121,69 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
121,69 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
122,01 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
121,96 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
121,01 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
121,01 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
121,01 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
120,92 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
120,92 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
120,74 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
119,83 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
119,20 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
119,20 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
119,20 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
118,37 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
114,61 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
111,78 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
113,23 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
113,93 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
113,93 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
113,93 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
115,35 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
115,68 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
117,01 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
117,73 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
117,93 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
117,93 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
117,93 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
117,34 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
117,60 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
115,82 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
114,93 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
116,56 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
116,56 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
116,56 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
117,32 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
117,27 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
117,53 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
117,52 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
116,76 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
116,76 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
116,76 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
114,99 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
114,48 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
115,22 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
115,24 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
115,93 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
115,93 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
115,93 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
116,15 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
116,45 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
116,36 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
115,94 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
116,08 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
116,08 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
116,08 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
115,17 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
114,62 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
114,15 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
114,91 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
114,44 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
114,44 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
114,44 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
112,17 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
110,61 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
110,18 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
108,64 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
108,95 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
108,95 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
108,95 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
108,35 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
107,36 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
107,09 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
105,03 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
104,18 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
104,18 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
104,18 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
103,53 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
103,11 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
103,17 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
102,75 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
104,22 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
104,22 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
104,22 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
105,17 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
107,08 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
106,87 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
108,75 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
108,94 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
108,94 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
108,94 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
107,59 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
107,76 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
109,25 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
109,23 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
109,10 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
109,10 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
109,10 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
108,86 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
109,11 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
108,32 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
109,67 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
111,07 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
111,07 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
111,07 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
111,24 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
110,28 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
109,98 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
110,03 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
110,97 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
110,97 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
110,97 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
111,45 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
110,95 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
111,07 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
111,60 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
111,34 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
111,34 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
111,34 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
110,88 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
110,08 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
110,49 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
109,74 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
109,48 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
109,48 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
109,48 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
109,11 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
109,47 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
109,34 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
108,61 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
107,93 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
107,93 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
107,93 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
107,77 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
107,51 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
107,11 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
106,19 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
105,17 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
105,17 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
105,17 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
105,20 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
104,84 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
104,58 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
104,55 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
103,61 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
103,61 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
103,61 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
103,33 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
103,66 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
103,42 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
103,20 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
102,87 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
102,87 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
102,87 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
103,85 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
105,43 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
104,93 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
104,91 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
105,38 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
105,38 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
105,38 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
105,80 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
105,77 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
105,50 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
104,63 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
104,59 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
104,59 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
104,59 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
103,94 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
104,92 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
104,70 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
104,93 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
104,79 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
104,79 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
104,79 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
104,83 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
105,55 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
105,77 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
107,03 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
107,88 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
107,88 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
107,88 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
107,61 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
107,05 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
106,92 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
106,09 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
106,01 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
106,01 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
106,01 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
105,77 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
105,57 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
105,44 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
106,32 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
106,39 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
106,39 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
106,39 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
105,82 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
106,04 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
105,53 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
104,93 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
104,72 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
104,72 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
104,72 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
104,69 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
105,20 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
105,52 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
104,78 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
104,17 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
104,17 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
104,17 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
103,39 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
101,94 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
101,56 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
101,80 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
102,00 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
102,00 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
102,00 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
102,23 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
102,09 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
101,98 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
100,92 Act. Etats-Unis Ptes/Moy Cap
25/05/2014
100,88 Act. Etats-Unis Ptes/Moy Cap
24/05/2014
100,88 Act. Etats-Unis Ptes/Moy Cap
23/05/2014
100,88 Act. Etats-Unis Ptes/Moy Cap
22/05/2014
99,87 Act. Etats-Unis Ptes/Moy Cap
21/05/2014
99,14 Act. Etats-Unis Ptes/Moy Cap
20/05/2014
98,75 Act. Etats-Unis Ptes/Moy Cap
19/05/2014
99,40 Act. Etats-Unis Ptes/Moy Cap
18/05/2014
98,70 Act. Etats-Unis Ptes/Moy Cap
17/05/2014
98,70 Act. Etats-Unis Ptes/Moy Cap
16/05/2014
98,70 Act. Etats-Unis Ptes/Moy Cap
15/05/2014
98,58 Act. Etats-Unis Ptes/Moy Cap
14/05/2014
99,31 Act. Etats-Unis Ptes/Moy Cap
13/05/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
12/05/2014
100,17 Act. Etats-Unis Ptes/Moy Cap
11/05/2014
98,38 Act. Etats-Unis Ptes/Moy Cap
10/05/2014
98,38 Act. Etats-Unis Ptes/Moy Cap
09/05/2014
98,38 Act. Etats-Unis Ptes/Moy Cap
08/05/2014
97,33 Act. Etats-Unis Ptes/Moy Cap
07/05/2014
97,66 Act. Etats-Unis Ptes/Moy Cap
06/05/2014
97,90 Act. Etats-Unis Ptes/Moy Cap
05/05/2014
99,23 Act. Etats-Unis Ptes/Moy Cap
04/05/2014
99,43 Act. Etats-Unis Ptes/Moy Cap
03/05/2014
99,43 Act. Etats-Unis Ptes/Moy Cap
02/05/2014
99,43 Act. Etats-Unis Ptes/Moy Cap
01/05/2014
99,09 Act. Etats-Unis Ptes/Moy Cap
30/04/2014
99,02 Act. Etats-Unis Ptes/Moy Cap
29/04/2014
98,95 Act. Etats-Unis Ptes/Moy Cap
28/04/2014
98,60 Act. Etats-Unis Ptes/Moy Cap
27/04/2014
99,49 Act. Etats-Unis Ptes/Moy Cap
26/04/2014
99,49 Act. Etats-Unis Ptes/Moy Cap
25/04/2014
99,49 Act. Etats-Unis Ptes/Moy Cap
24/04/2014
100,79 Act. Etats-Unis Ptes/Moy Cap
23/04/2014
100,95 Act. Etats-Unis Ptes/Moy Cap
22/04/2014
101,26 Act. Etats-Unis Ptes/Moy Cap
21/04/2014
99,85 Act. Etats-Unis Ptes/Moy Cap
20/04/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
19/04/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
18/04/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
17/04/2014
99,70 Act. Etats-Unis Ptes/Moy Cap
16/04/2014
99,26 Act. Etats-Unis Ptes/Moy Cap
15/04/2014
98,52 Act. Etats-Unis Ptes/Moy Cap
14/04/2014
97,90 Act. Etats-Unis Ptes/Moy Cap
13/04/2014
97,66 Act. Etats-Unis Ptes/Moy Cap
12/04/2014
97,66 Act. Etats-Unis Ptes/Moy Cap
11/04/2014
97,66 Act. Etats-Unis Ptes/Moy Cap
10/04/2014
99,41 Act. Etats-Unis Ptes/Moy Cap
09/04/2014
101,29 Act. Etats-Unis Ptes/Moy Cap
08/04/2014
100,25 Act. Etats-Unis Ptes/Moy Cap
07/04/2014
100,73 Act. Etats-Unis Ptes/Moy Cap
06/04/2014
102,79 Act. Etats-Unis Ptes/Moy Cap
05/04/2014
102,79 Act. Etats-Unis Ptes/Moy Cap
04/04/2014
102,79 Act. Etats-Unis Ptes/Moy Cap
03/04/2014
104,07 Act. Etats-Unis Ptes/Moy Cap
02/04/2014
104,19 Act. Etats-Unis Ptes/Moy Cap
01/04/2014
103,64 Act. Etats-Unis Ptes/Moy Cap
31/03/2014
102,42 Act. Etats-Unis Ptes/Moy Cap
30/03/2014
101,48 Act. Etats-Unis Ptes/Moy Cap
29/03/2014
101,48 Act. Etats-Unis Ptes/Moy Cap
28/03/2014
101,48 Act. Etats-Unis Ptes/Moy Cap
27/03/2014
101,23 Act. Etats-Unis Ptes/Moy Cap
26/03/2014
101,62 Act. Etats-Unis Ptes/Moy Cap
25/03/2014
102,80 Act. Etats-Unis Ptes/Moy Cap
24/03/2014
102,95 Act. Etats-Unis Ptes/Moy Cap
23/03/2014
104,05 Act. Etats-Unis Ptes/Moy Cap
22/03/2014
104,05 Act. Etats-Unis Ptes/Moy Cap
21/03/2014
104,05 Act. Etats-Unis Ptes/Moy Cap
20/03/2014
104,31 Act. Etats-Unis Ptes/Moy Cap
19/03/2014
103,27 Act. Etats-Unis Ptes/Moy Cap
18/03/2014
103,45 Act. Etats-Unis Ptes/Moy Cap
17/03/2014
102,30 Act. Etats-Unis Ptes/Moy Cap
16/03/2014
101,80 Act. Etats-Unis Ptes/Moy Cap
15/03/2014
101,80 Act. Etats-Unis Ptes/Moy Cap
14/03/2014
101,80 Act. Etats-Unis Ptes/Moy Cap
13/03/2014
101,70 Act. Etats-Unis Ptes/Moy Cap
12/03/2014
102,80 Act. Etats-Unis Ptes/Moy Cap
11/03/2014
103,26 Act. Etats-Unis Ptes/Moy Cap
10/03/2014
103,70 Act. Etats-Unis Ptes/Moy Cap
09/03/2014
103,96 Act. Etats-Unis Ptes/Moy Cap
08/03/2014
103,96 Act. Etats-Unis Ptes/Moy Cap
07/03/2014
103,96 Act. Etats-Unis Ptes/Moy Cap
06/03/2014
104,65 Act. Etats-Unis Ptes/Moy Cap
05/03/2014
104,96 Act. Etats-Unis Ptes/Moy Cap
04/03/2014
104,49 Act. Etats-Unis Ptes/Moy Cap
03/03/2014
102,57 Act. Etats-Unis Ptes/Moy Cap
02/03/2014
102,99 Act. Etats-Unis Ptes/Moy Cap
01/03/2014
102,99 Act. Etats-Unis Ptes/Moy Cap
28/02/2014
102,99 Act. Etats-Unis Ptes/Moy Cap
27/02/2014
103,90 Act. Etats-Unis Ptes/Moy Cap
26/02/2014
103,16 Act. Etats-Unis Ptes/Moy Cap
25/02/2014
102,46 Act. Etats-Unis Ptes/Moy Cap
24/02/2014
102,55 Act. Etats-Unis Ptes/Moy Cap
23/02/2014
102,03 Act. Etats-Unis Ptes/Moy Cap
22/02/2014
102,03 Act. Etats-Unis Ptes/Moy Cap
21/02/2014
102,03 Act. Etats-Unis Ptes/Moy Cap
20/02/2014
101,73 Act. Etats-Unis Ptes/Moy Cap
19/02/2014
101,03 Act. Etats-Unis Ptes/Moy Cap
18/02/2014
101,46 Act. Etats-Unis Ptes/Moy Cap
17/02/2014
101,07 Act. Etats-Unis Ptes/Moy Cap
16/02/2014
101,04 Act. Etats-Unis Ptes/Moy Cap
15/02/2014
101,04 Act. Etats-Unis Ptes/Moy Cap
14/02/2014
101,04 Act. Etats-Unis Ptes/Moy Cap
13/02/2014
100,71 Act. Etats-Unis Ptes/Moy Cap
12/02/2014
100,67 Act. Etats-Unis Ptes/Moy Cap
11/02/2014
99,42 Act. Etats-Unis Ptes/Moy Cap
10/02/2014
98,99 Act. Etats-Unis Ptes/Moy Cap
09/02/2014
99,05 Act. Etats-Unis Ptes/Moy Cap
08/02/2014
99,05 Act. Etats-Unis Ptes/Moy Cap
07/02/2014
99,05 Act. Etats-Unis Ptes/Moy Cap
06/02/2014
98,27 Act. Etats-Unis Ptes/Moy Cap
05/02/2014
97,50 Act. Etats-Unis Ptes/Moy Cap
04/02/2014
97,96 Act. Etats-Unis Ptes/Moy Cap
03/02/2014
98,37 Act. Etats-Unis Ptes/Moy Cap
02/02/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
01/02/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
31/01/2014
100,45 Act. Etats-Unis Ptes/Moy Cap
30/01/2014
100,27 Act. Etats-Unis Ptes/Moy Cap
29/01/2014
99,11 Act. Etats-Unis Ptes/Moy Cap
28/01/2014
99,61 Act. Etats-Unis Ptes/Moy Cap
27/01/2014
99,23 Act. Etats-Unis Ptes/Moy Cap
26/01/2014
100,48 Act. Etats-Unis Ptes/Moy Cap
25/01/2014
100,48 Act. Etats-Unis Ptes/Moy Cap
24/01/2014
100,48 Act. Etats-Unis Ptes/Moy Cap
23/01/2014
102,69 Act. Etats-Unis Ptes/Moy Cap
22/01/2014
103,94 Act. Etats-Unis Ptes/Moy Cap
21/01/2014
103,79 Act. Etats-Unis Ptes/Moy Cap
20/01/2014
103,20 Act. Etats-Unis Ptes/Moy Cap
19/01/2014
103,20 Act. Etats-Unis Ptes/Moy Cap
18/01/2014
103,20 Act. Etats-Unis Ptes/Moy Cap
17/01/2014
103,20 Act. Etats-Unis Ptes/Moy Cap
16/01/2014
103,27 Act. Etats-Unis Ptes/Moy Cap
15/01/2014
103,10 Act. Etats-Unis Ptes/Moy Cap
14/01/2014
101,71 Act. Etats-Unis Ptes/Moy Cap
13/01/2014
101,36 Act. Etats-Unis Ptes/Moy Cap
12/01/2014
102,43 Act. Etats-Unis Ptes/Moy Cap
11/01/2014
102,43 Act. Etats-Unis Ptes/Moy Cap
10/01/2014
102,43 Act. Etats-Unis Ptes/Moy Cap
09/01/2014
102,28 Act. Etats-Unis Ptes/Moy Cap
08/01/2014
102,15 Act. Etats-Unis Ptes/Moy Cap
07/01/2014
101,62 Act. Etats-Unis Ptes/Moy Cap
06/01/2014
101,28 Act. Etats-Unis Ptes/Moy Cap
05/01/2014
101,57 Act. Etats-Unis Ptes/Moy Cap
04/01/2014
101,57 Act. Etats-Unis Ptes/Moy Cap
03/01/2014
101,57 Act. Etats-Unis Ptes/Moy Cap
02/01/2014
101,30 Act. Etats-Unis Ptes/Moy Cap
01/01/2014
101,13 Act. Etats-Unis Ptes/Moy Cap
31/12/2013
101,13 Act. Etats-Unis Ptes/Moy Cap
30/12/2013
100,80 Act. Etats-Unis Ptes/Moy Cap
29/12/2013
100,77 Act. Etats-Unis Ptes/Moy Cap
28/12/2013
100,77 Act. Etats-Unis Ptes/Moy Cap
27/12/2013
100,77 Act. Etats-Unis Ptes/Moy Cap
26/12/2013
101,16 Act. Etats-Unis Ptes/Moy Cap
25/12/2013
101,13 Act. Etats-Unis Ptes/Moy Cap
24/12/2013
101,13 Act. Etats-Unis Ptes/Moy Cap
23/12/2013
100,76 Act. Etats-Unis Ptes/Moy Cap
22/12/2013
100,09 Act. Etats-Unis Ptes/Moy Cap
21/12/2013
100,09 Act. Etats-Unis Ptes/Moy Cap
20/12/2013
100,09 Act. Etats-Unis Ptes/Moy Cap
19/12/2013
99,17 Act. Etats-Unis Ptes/Moy Cap
18/12/2013
98,57 Act. Etats-Unis Ptes/Moy Cap
17/12/2013
97,85 Act. Etats-Unis Ptes/Moy Cap
16/12/2013
97,61 Act. Etats-Unis Ptes/Moy Cap
15/12/2013
97,00 Act. Etats-Unis Ptes/Moy Cap
14/12/2013
97,00 Act. Etats-Unis Ptes/Moy Cap
13/12/2013
97,00 Act. Etats-Unis Ptes/Moy Cap
12/12/2013
96,46 Act. Etats-Unis Ptes/Moy Cap
11/12/2013
96,83 Act. Etats-Unis Ptes/Moy Cap
10/12/2013
98,05 Act. Etats-Unis Ptes/Moy Cap
09/12/2013
98,73 Act. Etats-Unis Ptes/Moy Cap
08/12/2013
98,99 Act. Etats-Unis Ptes/Moy Cap
07/12/2013
98,99 Act. Etats-Unis Ptes/Moy Cap
06/12/2013
98,99 Act. Etats-Unis Ptes/Moy Cap
05/12/2013
98,68 Act. Etats-Unis Ptes/Moy Cap
04/12/2013
98,92 Act. Etats-Unis Ptes/Moy Cap
03/12/2013
99,22 Act. Etats-Unis Ptes/Moy Cap
02/12/2013
99,90 Act. Etats-Unis Ptes/Moy Cap
01/12/2013
100,00 Act. Etats-Unis Ptes/Moy Cap
30/11/2013
100,00 BGA US SMALL & MID CAP EQUITY A ACC
30/11/2016
158,28 BGA US SMALL & MID CAP EQUITY A ACC
29/11/2016
157,99 BGA US SMALL & MID CAP EQUITY A ACC
28/11/2016
157,90 BGA US SMALL & MID CAP EQUITY A ACC
27/11/2016
159,39 BGA US SMALL & MID CAP EQUITY A ACC
26/11/2016
159,39 BGA US SMALL & MID CAP EQUITY A ACC
25/11/2016
159,39 BGA US SMALL & MID CAP EQUITY A ACC
24/11/2016
158,66 BGA US SMALL & MID CAP EQUITY A ACC
23/11/2016
158,66 BGA US SMALL & MID CAP EQUITY A ACC
22/11/2016
157,67 BGA US SMALL & MID CAP EQUITY A ACC
21/11/2016
156,40 BGA US SMALL & MID CAP EQUITY A ACC
20/11/2016
155,27 BGA US SMALL & MID CAP EQUITY A ACC
19/11/2016
155,27 BGA US SMALL & MID CAP EQUITY A ACC
18/11/2016
155,27 BGA US SMALL & MID CAP EQUITY A ACC
17/11/2016
153,71 BGA US SMALL & MID CAP EQUITY A ACC
16/11/2016
153,06 BGA US SMALL & MID CAP EQUITY A ACC
15/11/2016
152,45 BGA US SMALL & MID CAP EQUITY A ACC
14/11/2016
151,42 BGA US SMALL & MID CAP EQUITY A ACC
13/11/2016
146,11 BGA US SMALL & MID CAP EQUITY A ACC
12/11/2016
146,11 BGA US SMALL & MID CAP EQUITY A ACC
11/11/2016
146,11 BGA US SMALL & MID CAP EQUITY A ACC
10/11/2016
146,11 BGA US SMALL & MID CAP EQUITY A ACC
09/11/2016
142,94 BGA US SMALL & MID CAP EQUITY A ACC
08/11/2016
140,50 BGA US SMALL & MID CAP EQUITY A ACC
07/11/2016
139,83 BGA US SMALL & MID CAP EQUITY A ACC
06/11/2016
136,48 BGA US SMALL & MID CAP EQUITY A ACC
05/11/2016
136,48 BGA US SMALL & MID CAP EQUITY A ACC
04/11/2016
136,48 BGA US SMALL & MID CAP EQUITY A ACC
03/11/2016
136,37 BGA US SMALL & MID CAP EQUITY A ACC
02/11/2016
136,27 BGA US SMALL & MID CAP EQUITY A ACC
01/11/2016
138,71 BGA US SMALL & MID CAP EQUITY A ACC
31/10/2016
140,96 BGA US SMALL & MID CAP EQUITY A ACC
30/10/2016
140,96 BGA US SMALL & MID CAP EQUITY A ACC
29/10/2016
140,96 BGA US SMALL & MID CAP EQUITY A ACC
28/10/2016
140,96 BGA US SMALL & MID CAP EQUITY A ACC
27/10/2016
140,80 BGA US SMALL & MID CAP EQUITY A ACC
26/10/2016
142,42 BGA US SMALL & MID CAP EQUITY A ACC
25/10/2016
143,68 BGA US SMALL & MID CAP EQUITY A ACC
24/10/2016
145,03 BGA US SMALL & MID CAP EQUITY A ACC
23/10/2016
144,16 BGA US SMALL & MID CAP EQUITY A ACC
22/10/2016
144,16 BGA US SMALL & MID CAP EQUITY A ACC
21/10/2016
144,16 BGA US SMALL & MID CAP EQUITY A ACC
20/10/2016
142,93 BGA US SMALL & MID CAP EQUITY A ACC
19/10/2016
143,78 BGA US SMALL & MID CAP EQUITY A ACC
18/10/2016
142,94 BGA US SMALL & MID CAP EQUITY A ACC
17/10/2016
142,37 BGA US SMALL & MID CAP EQUITY A ACC
16/10/2016
142,45 BGA US SMALL & MID CAP EQUITY A ACC
15/10/2016
142,45 BGA US SMALL & MID CAP EQUITY A ACC
14/10/2016
142,45 BGA US SMALL & MID CAP EQUITY A ACC
13/10/2016
142,08 BGA US SMALL & MID CAP EQUITY A ACC
12/10/2016
143,24 BGA US SMALL & MID CAP EQUITY A ACC
11/10/2016
142,30 BGA US SMALL & MID CAP EQUITY A ACC
10/10/2016
142,90 BGA US SMALL & MID CAP EQUITY A ACC
09/10/2016
142,90 BGA US SMALL & MID CAP EQUITY A ACC
08/10/2016
142,90 BGA US SMALL & MID CAP EQUITY A ACC
07/10/2016
142,90 BGA US SMALL & MID CAP EQUITY A ACC
06/10/2016
143,42 BGA US SMALL & MID CAP EQUITY A ACC
05/10/2016
142,91 BGA US SMALL & MID CAP EQUITY A ACC
04/10/2016
143,18 BGA US SMALL & MID CAP EQUITY A ACC
03/10/2016
142,77 BGA US SMALL & MID CAP EQUITY A ACC
02/10/2016
144,28 BGA US SMALL & MID CAP EQUITY A ACC
01/10/2016
144,28 BGA US SMALL & MID CAP EQUITY A ACC
30/09/2016
144,28 BGA US SMALL & MID CAP EQUITY A ACC
29/09/2016
142,23 BGA US SMALL & MID CAP EQUITY A ACC
28/09/2016
143,64 BGA US SMALL & MID CAP EQUITY A ACC
27/09/2016
142,79 BGA US SMALL & MID CAP EQUITY A ACC
26/09/2016
141,71 BGA US SMALL & MID CAP EQUITY A ACC
25/09/2016
143,14 BGA US SMALL & MID CAP EQUITY A ACC
24/09/2016
143,14 BGA US SMALL & MID CAP EQUITY A ACC
23/09/2016
143,14 BGA US SMALL & MID CAP EQUITY A ACC
22/09/2016
143,66 BGA US SMALL & MID CAP EQUITY A ACC
21/09/2016
143,14 BGA US SMALL & MID CAP EQUITY A ACC
20/09/2016
140,96 BGA US SMALL & MID CAP EQUITY A ACC
19/09/2016
141,84 BGA US SMALL & MID CAP EQUITY A ACC
18/09/2016
140,43 BGA US SMALL & MID CAP EQUITY A ACC
17/09/2016
140,43 BGA US SMALL & MID CAP EQUITY A ACC
16/09/2016
140,43 BGA US SMALL & MID CAP EQUITY A ACC
15/09/2016
140,54 BGA US SMALL & MID CAP EQUITY A ACC
14/09/2016
139,44 BGA US SMALL & MID CAP EQUITY A ACC
13/09/2016
139,35 BGA US SMALL & MID CAP EQUITY A ACC
12/09/2016
141,99 BGA US SMALL & MID CAP EQUITY A ACC
11/09/2016
140,00 BGA US SMALL & MID CAP EQUITY A ACC
10/09/2016
140,00 BGA US SMALL & MID CAP EQUITY A ACC
09/09/2016
140,00 BGA US SMALL & MID CAP EQUITY A ACC
08/09/2016
143,74 BGA US SMALL & MID CAP EQUITY A ACC
07/09/2016
145,13 BGA US SMALL & MID CAP EQUITY A ACC
06/09/2016
145,41 BGA US SMALL & MID CAP EQUITY A ACC
05/09/2016
145,06 BGA US SMALL & MID CAP EQUITY A ACC
04/09/2016
145,06 BGA US SMALL & MID CAP EQUITY A ACC
03/09/2016
145,06 BGA US SMALL & MID CAP EQUITY A ACC
02/09/2016
145,06 BGA US SMALL & MID CAP EQUITY A ACC
01/09/2016
144,66 BGA US SMALL & MID CAP EQUITY A ACC
31/08/2016
144,94 BGA US SMALL & MID CAP EQUITY A ACC
30/08/2016
145,02 BGA US SMALL & MID CAP EQUITY A ACC
29/08/2016
142,63 BGA US SMALL & MID CAP EQUITY A ACC
28/08/2016
142,63 BGA US SMALL & MID CAP EQUITY A ACC
27/08/2016
142,63 BGA US SMALL & MID CAP EQUITY A ACC
26/08/2016
142,63 BGA US SMALL & MID CAP EQUITY A ACC
25/08/2016
143,00 BGA US SMALL & MID CAP EQUITY A ACC
24/08/2016
143,19 BGA US SMALL & MID CAP EQUITY A ACC
23/08/2016
143,19 BGA US SMALL & MID CAP EQUITY A ACC
22/08/2016
142,52 BGA US SMALL & MID CAP EQUITY A ACC
21/08/2016
142,18 BGA US SMALL & MID CAP EQUITY A ACC
20/08/2016
142,18 BGA US SMALL & MID CAP EQUITY A ACC
19/08/2016
142,18 BGA US SMALL & MID CAP EQUITY A ACC
18/08/2016
142,15 BGA US SMALL & MID CAP EQUITY A ACC
17/08/2016
141,90 BGA US SMALL & MID CAP EQUITY A ACC
16/08/2016
142,21 BGA US SMALL & MID CAP EQUITY A ACC
15/08/2016
144,86 BGA US SMALL & MID CAP EQUITY A ACC
14/08/2016
144,05 BGA US SMALL & MID CAP EQUITY A ACC
13/08/2016
144,05 BGA US SMALL & MID CAP EQUITY A ACC
12/08/2016
144,05 BGA US SMALL & MID CAP EQUITY A ACC
11/08/2016
144,20 BGA US SMALL & MID CAP EQUITY A ACC
10/08/2016
143,34 BGA US SMALL & MID CAP EQUITY A ACC
09/08/2016
145,27 BGA US SMALL & MID CAP EQUITY A ACC
08/08/2016
145,15 BGA US SMALL & MID CAP EQUITY A ACC
07/08/2016
144,26 BGA US SMALL & MID CAP EQUITY A ACC
06/08/2016
144,26 BGA US SMALL & MID CAP EQUITY A ACC
05/08/2016
144,26 BGA US SMALL & MID CAP EQUITY A ACC
04/08/2016
143,23 BGA US SMALL & MID CAP EQUITY A ACC
03/08/2016
142,32 BGA US SMALL & MID CAP EQUITY A ACC
02/08/2016
141,49 BGA US SMALL & MID CAP EQUITY A ACC
01/08/2016
144,35 BGA US SMALL & MID CAP EQUITY A ACC
31/07/2016
144,35 BGA US SMALL & MID CAP EQUITY A ACC
30/07/2016
144,35 BGA US SMALL & MID CAP EQUITY A ACC
29/07/2016
144,35 BGA US SMALL & MID CAP EQUITY A ACC
28/07/2016
144,37 BGA US SMALL & MID CAP EQUITY A ACC
27/07/2016
144,84 BGA US SMALL & MID CAP EQUITY A ACC
26/07/2016
145,04 BGA US SMALL & MID CAP EQUITY A ACC
25/07/2016
144,49 BGA US SMALL & MID CAP EQUITY A ACC
24/07/2016
144,16 BGA US SMALL & MID CAP EQUITY A ACC
23/07/2016
144,16 BGA US SMALL & MID CAP EQUITY A ACC
22/07/2016
144,16 BGA US SMALL & MID CAP EQUITY A ACC
21/07/2016
143,22 BGA US SMALL & MID CAP EQUITY A ACC
20/07/2016
144,36 BGA US SMALL & MID CAP EQUITY A ACC
19/07/2016
143,24 BGA US SMALL & MID CAP EQUITY A ACC
18/07/2016
143,56 BGA US SMALL & MID CAP EQUITY A ACC
17/07/2016
142,31 BGA US SMALL & MID CAP EQUITY A ACC
16/07/2016
142,31 BGA US SMALL & MID CAP EQUITY A ACC
15/07/2016
142,31 BGA US SMALL & MID CAP EQUITY A ACC
14/07/2016
141,85 BGA US SMALL & MID CAP EQUITY A ACC
13/07/2016
142,85 BGA US SMALL & MID CAP EQUITY A ACC
12/07/2016
142,96 BGA US SMALL & MID CAP EQUITY A ACC
11/07/2016
141,94 BGA US SMALL & MID CAP EQUITY A ACC
10/07/2016
140,56 BGA US SMALL & MID CAP EQUITY A ACC
09/07/2016
140,56 BGA US SMALL & MID CAP EQUITY A ACC
08/07/2016
140,56 BGA US SMALL & MID CAP EQUITY A ACC
07/07/2016
137,84 BGA US SMALL & MID CAP EQUITY A ACC
06/07/2016
137,61 BGA US SMALL & MID CAP EQUITY A ACC
05/07/2016
135,83 BGA US SMALL & MID CAP EQUITY A ACC
04/07/2016
137,80 BGA US SMALL & MID CAP EQUITY A ACC
03/07/2016
137,80 BGA US SMALL & MID CAP EQUITY A ACC
02/07/2016
137,80 BGA US SMALL & MID CAP EQUITY A ACC
01/07/2016
137,80 BGA US SMALL & MID CAP EQUITY A ACC
30/06/2016
137,94 BGA US SMALL & MID CAP EQUITY A ACC
29/06/2016
135,50 BGA US SMALL & MID CAP EQUITY A ACC
28/06/2016
132,74 BGA US SMALL & MID CAP EQUITY A ACC
27/06/2016
131,22 BGA US SMALL & MID CAP EQUITY A ACC
26/06/2016
134,77 BGA US SMALL & MID CAP EQUITY A ACC
25/06/2016
134,77 BGA US SMALL & MID CAP EQUITY A ACC
24/06/2016
134,77 BGA US SMALL & MID CAP EQUITY A ACC
23/06/2016
136,17 BGA US SMALL & MID CAP EQUITY A ACC
22/06/2016
135,09 BGA US SMALL & MID CAP EQUITY A ACC
21/06/2016
134,81 BGA US SMALL & MID CAP EQUITY A ACC
20/06/2016
134,86 BGA US SMALL & MID CAP EQUITY A ACC
19/06/2016
134,34 BGA US SMALL & MID CAP EQUITY A ACC
18/06/2016
134,34 BGA US SMALL & MID CAP EQUITY A ACC
17/06/2016
134,34 BGA US SMALL & MID CAP EQUITY A ACC
16/06/2016
135,39 BGA US SMALL & MID CAP EQUITY A ACC
15/06/2016
134,81 BGA US SMALL & MID CAP EQUITY A ACC
14/06/2016
134,41 BGA US SMALL & MID CAP EQUITY A ACC
13/06/2016
134,36 BGA US SMALL & MID CAP EQUITY A ACC
12/06/2016
135,20 BGA US SMALL & MID CAP EQUITY A ACC
11/06/2016
135,20 BGA US SMALL & MID CAP EQUITY A ACC
10/06/2016
135,20 BGA US SMALL & MID CAP EQUITY A ACC
09/06/2016
136,90 BGA US SMALL & MID CAP EQUITY A ACC
08/06/2016
137,02 BGA US SMALL & MID CAP EQUITY A ACC
07/06/2016
137,21 BGA US SMALL & MID CAP EQUITY A ACC
06/06/2016
138,03 BGA US SMALL & MID CAP EQUITY A ACC
05/06/2016
138,03 BGA US SMALL & MID CAP EQUITY A ACC
04/06/2016
138,03 BGA US SMALL & MID CAP EQUITY A ACC
03/06/2016
138,03 BGA US SMALL & MID CAP EQUITY A ACC
02/06/2016
138,34 BGA US SMALL & MID CAP EQUITY A ACC
01/06/2016
137,97 BGA US SMALL & MID CAP EQUITY A ACC
31/05/2016
137,38 BGA US SMALL & MID CAP EQUITY A ACC
30/05/2016
137,03 BGA US SMALL & MID CAP EQUITY A ACC
29/05/2016
137,03 BGA US SMALL & MID CAP EQUITY A ACC
28/05/2016
137,03 BGA US SMALL & MID CAP EQUITY A ACC
27/05/2016
137,03 BGA US SMALL & MID CAP EQUITY A ACC
26/05/2016
135,84 BGA US SMALL & MID CAP EQUITY A ACC
25/05/2016
136,10 BGA US SMALL & MID CAP EQUITY A ACC
24/05/2016
135,19 BGA US SMALL & MID CAP EQUITY A ACC
23/05/2016
132,34 BGA US SMALL & MID CAP EQUITY A ACC
22/05/2016
132,38 BGA US SMALL & MID CAP EQUITY A ACC
21/05/2016
132,38 BGA US SMALL & MID CAP EQUITY A ACC
20/05/2016
132,38 BGA US SMALL & MID CAP EQUITY A ACC
19/05/2016
130,99 BGA US SMALL & MID CAP EQUITY A ACC
18/05/2016
131,32 BGA US SMALL & MID CAP EQUITY A ACC
17/05/2016
130,14 BGA US SMALL & MID CAP EQUITY A ACC
16/05/2016
131,43 BGA US SMALL & MID CAP EQUITY A ACC
15/05/2016
129,97 BGA US SMALL & MID CAP EQUITY A ACC
14/05/2016
129,97 BGA US SMALL & MID CAP EQUITY A ACC
13/05/2016
129,97 BGA US SMALL & MID CAP EQUITY A ACC
12/05/2016
130,59 BGA US SMALL & MID CAP EQUITY A ACC
11/05/2016
130,90 BGA US SMALL & MID CAP EQUITY A ACC
10/05/2016
132,82 BGA US SMALL & MID CAP EQUITY A ACC
09/05/2016
131,42 BGA US SMALL & MID CAP EQUITY A ACC
08/05/2016
130,96 BGA US SMALL & MID CAP EQUITY A ACC
07/05/2016
130,96 BGA US SMALL & MID CAP EQUITY A ACC
06/05/2016
130,96 BGA US SMALL & MID CAP EQUITY A ACC
05/05/2016
130,20 BGA US SMALL & MID CAP EQUITY A ACC
04/05/2016
129,98 BGA US SMALL & MID CAP EQUITY A ACC
03/05/2016
130,06 BGA US SMALL & MID CAP EQUITY A ACC
02/05/2016
132,50 BGA US SMALL & MID CAP EQUITY A ACC
01/05/2016
132,50 BGA US SMALL & MID CAP EQUITY A ACC
30/04/2016
132,50 BGA US SMALL & MID CAP EQUITY A ACC
29/04/2016
132,50 BGA US SMALL & MID CAP EQUITY A ACC
28/04/2016
133,92 BGA US SMALL & MID CAP EQUITY A ACC
27/04/2016
136,39 BGA US SMALL & MID CAP EQUITY A ACC
26/04/2016
135,13 BGA US SMALL & MID CAP EQUITY A ACC
25/04/2016
134,77 BGA US SMALL & MID CAP EQUITY A ACC
24/04/2016
135,60 BGA US SMALL & MID CAP EQUITY A ACC
23/04/2016
135,60 BGA US SMALL & MID CAP EQUITY A ACC
22/04/2016
135,60 BGA US SMALL & MID CAP EQUITY A ACC
21/04/2016
133,33 BGA US SMALL & MID CAP EQUITY A ACC
20/04/2016
133,95 BGA US SMALL & MID CAP EQUITY A ACC
19/04/2016
134,19 BGA US SMALL & MID CAP EQUITY A ACC
18/04/2016
134,27 BGA US SMALL & MID CAP EQUITY A ACC
17/04/2016
133,62 BGA US SMALL & MID CAP EQUITY A ACC
16/04/2016
133,62 BGA US SMALL & MID CAP EQUITY A ACC
15/04/2016
133,62 BGA US SMALL & MID CAP EQUITY A ACC
14/04/2016
133,82 BGA US SMALL & MID CAP EQUITY A ACC
13/04/2016
133,64 BGA US SMALL & MID CAP EQUITY A ACC
12/04/2016
130,06 BGA US SMALL & MID CAP EQUITY A ACC
11/04/2016
129,05 BGA US SMALL & MID CAP EQUITY A ACC
10/04/2016
129,71 BGA US SMALL & MID CAP EQUITY A ACC
09/04/2016
129,71 BGA US SMALL & MID CAP EQUITY A ACC
08/04/2016
129,71 BGA US SMALL & MID CAP EQUITY A ACC
07/04/2016
129,07 BGA US SMALL & MID CAP EQUITY A ACC
06/04/2016
131,20 BGA US SMALL & MID CAP EQUITY A ACC
05/04/2016
129,49 BGA US SMALL & MID CAP EQUITY A ACC
04/04/2016
130,60 BGA US SMALL & MID CAP EQUITY A ACC
03/04/2016
131,26 BGA US SMALL & MID CAP EQUITY A ACC
02/04/2016
131,26 BGA US SMALL & MID CAP EQUITY A ACC
01/04/2016
131,26 BGA US SMALL & MID CAP EQUITY A ACC
31/03/2016
131,35 BGA US SMALL & MID CAP EQUITY A ACC
30/03/2016
131,79 BGA US SMALL & MID CAP EQUITY A ACC
29/03/2016
133,05 BGA US SMALL & MID CAP EQUITY A ACC
28/03/2016
130,95 BGA US SMALL & MID CAP EQUITY A ACC
27/03/2016
130,95 BGA US SMALL & MID CAP EQUITY A ACC
26/03/2016
130,95 BGA US SMALL & MID CAP EQUITY A ACC
25/03/2016
130,95 BGA US SMALL & MID CAP EQUITY A ACC
24/03/2016
130,95 BGA US SMALL & MID CAP EQUITY A ACC
23/03/2016
130,66 BGA US SMALL & MID CAP EQUITY A ACC
22/03/2016
131,92 BGA US SMALL & MID CAP EQUITY A ACC
21/03/2016
131,50 BGA US SMALL & MID CAP EQUITY A ACC
20/03/2016
131,68 BGA US SMALL & MID CAP EQUITY A ACC
19/03/2016
131,68 BGA US SMALL & MID CAP EQUITY A ACC
18/03/2016
131,68 BGA US SMALL & MID CAP EQUITY A ACC
17/03/2016
131,36 BGA US SMALL & MID CAP EQUITY A ACC
16/03/2016
131,36 BGA US SMALL & MID CAP EQUITY A ACC
15/03/2016
129,54 BGA US SMALL & MID CAP EQUITY A ACC
14/03/2016
130,81 BGA US SMALL & MID CAP EQUITY A ACC
13/03/2016
131,52 BGA US SMALL & MID CAP EQUITY A ACC
12/03/2016
131,52 BGA US SMALL & MID CAP EQUITY A ACC
11/03/2016
131,52 BGA US SMALL & MID CAP EQUITY A ACC
10/03/2016
131,79 BGA US SMALL & MID CAP EQUITY A ACC
09/03/2016
131,24 BGA US SMALL & MID CAP EQUITY A ACC
08/03/2016
130,03 BGA US SMALL & MID CAP EQUITY A ACC
07/03/2016
133,54 BGA US SMALL & MID CAP EQUITY A ACC
06/03/2016
132,40 BGA US SMALL & MID CAP EQUITY A ACC
05/03/2016
132,40 BGA US SMALL & MID CAP EQUITY A ACC
04/03/2016
132,40 BGA US SMALL & MID CAP EQUITY A ACC
03/03/2016
132,39 BGA US SMALL & MID CAP EQUITY A ACC
02/03/2016
131,61 BGA US SMALL & MID CAP EQUITY A ACC
01/03/2016
130,38 BGA US SMALL & MID CAP EQUITY A ACC
29/02/2016
127,55 BGA US SMALL & MID CAP EQUITY A ACC
28/02/2016
126,56 BGA US SMALL & MID CAP EQUITY A ACC
27/02/2016
126,56 BGA US SMALL & MID CAP EQUITY A ACC
26/02/2016
126,56 BGA US SMALL & MID CAP EQUITY A ACC
25/02/2016
125,76 BGA US SMALL & MID CAP EQUITY A ACC
24/02/2016
125,16 BGA US SMALL & MID CAP EQUITY A ACC
23/02/2016
123,81 BGA US SMALL & MID CAP EQUITY A ACC
22/02/2016
124,65 BGA US SMALL & MID CAP EQUITY A ACC
21/02/2016
122,11 BGA US SMALL & MID CAP EQUITY A ACC
20/02/2016
122,11 BGA US SMALL & MID CAP EQUITY A ACC
19/02/2016
122,11 BGA US SMALL & MID CAP EQUITY A ACC
18/02/2016
121,87 BGA US SMALL & MID CAP EQUITY A ACC
17/02/2016
121,76 BGA US SMALL & MID CAP EQUITY A ACC
16/02/2016
119,32 BGA US SMALL & MID CAP EQUITY A ACC
15/02/2016
114,71 BGA US SMALL & MID CAP EQUITY A ACC
14/02/2016
114,71 BGA US SMALL & MID CAP EQUITY A ACC
13/02/2016
114,71 BGA US SMALL & MID CAP EQUITY A ACC
12/02/2016
114,71 BGA US SMALL & MID CAP EQUITY A ACC
11/02/2016
112,00 BGA US SMALL & MID CAP EQUITY A ACC
10/02/2016
113,80 BGA US SMALL & MID CAP EQUITY A ACC
09/02/2016
113,65 BGA US SMALL & MID CAP EQUITY A ACC
08/02/2016
115,68 BGA US SMALL & MID CAP EQUITY A ACC
07/02/2016
117,38 BGA US SMALL & MID CAP EQUITY A ACC
06/02/2016
117,38 BGA US SMALL & MID CAP EQUITY A ACC
05/02/2016
117,38 BGA US SMALL & MID CAP EQUITY A ACC
04/02/2016
120,36 BGA US SMALL & MID CAP EQUITY A ACC
03/02/2016
121,68 BGA US SMALL & MID CAP EQUITY A ACC
02/02/2016
120,99 BGA US SMALL & MID CAP EQUITY A ACC
01/02/2016
124,02 BGA US SMALL & MID CAP EQUITY A ACC
31/01/2016
123,89 BGA US SMALL & MID CAP EQUITY A ACC
30/01/2016
123,89 BGA US SMALL & MID CAP EQUITY A ACC
29/01/2016
123,89 BGA US SMALL & MID CAP EQUITY A ACC
28/01/2016
120,23 BGA US SMALL & MID CAP EQUITY A ACC
27/01/2016
120,39 BGA US SMALL & MID CAP EQUITY A ACC
26/01/2016
122,38 BGA US SMALL & MID CAP EQUITY A ACC
25/01/2016
120,07 BGA US SMALL & MID CAP EQUITY A ACC
24/01/2016
122,61 BGA US SMALL & MID CAP EQUITY A ACC
23/01/2016
122,61 BGA US SMALL & MID CAP EQUITY A ACC
22/01/2016
122,61 BGA US SMALL & MID CAP EQUITY A ACC
21/01/2016
118,93 BGA US SMALL & MID CAP EQUITY A ACC
20/01/2016
118,40 BGA US SMALL & MID CAP EQUITY A ACC
19/01/2016
119,39 BGA US SMALL & MID CAP EQUITY A ACC
18/01/2016
120,11 BGA US SMALL & MID CAP EQUITY A ACC
17/01/2016
120,11 BGA US SMALL & MID CAP EQUITY A ACC
16/01/2016
120,11 BGA US SMALL & MID CAP EQUITY A ACC
15/01/2016
120,11 BGA US SMALL & MID CAP EQUITY A ACC
14/01/2016
122,22 BGA US SMALL & MID CAP EQUITY A ACC
13/01/2016
121,95 BGA US SMALL & MID CAP EQUITY A ACC
12/01/2016
125,14 BGA US SMALL & MID CAP EQUITY A ACC
11/01/2016
124,07 BGA US SMALL & MID CAP EQUITY A ACC
10/01/2016
124,94 BGA US SMALL & MID CAP EQUITY A ACC
09/01/2016
124,94 BGA US SMALL & MID CAP EQUITY A ACC
08/01/2016
124,94 BGA US SMALL & MID CAP EQUITY A ACC
07/01/2016
126,56 BGA US SMALL & MID CAP EQUITY A ACC
06/01/2016
131,58 BGA US SMALL & MID CAP EQUITY A ACC
05/01/2016
133,63 BGA US SMALL & MID CAP EQUITY A ACC
04/01/2016
131,67 BGA US SMALL & MID CAP EQUITY A ACC
03/01/2016
134,81 BGA US SMALL & MID CAP EQUITY A ACC
02/01/2016
134,81 BGA US SMALL & MID CAP EQUITY A ACC
01/01/2016
134,81 BGA US SMALL & MID CAP EQUITY A ACC
31/12/2015
134,81 BGA US SMALL & MID CAP EQUITY A ACC
30/12/2015
134,81 BGA US SMALL & MID CAP EQUITY A ACC
29/12/2015
135,31 BGA US SMALL & MID CAP EQUITY A ACC
28/12/2015
135,31 BGA US SMALL & MID CAP EQUITY A ACC
27/12/2015
135,31 BGA US SMALL & MID CAP EQUITY A ACC
26/12/2015
135,31 BGA US SMALL & MID CAP EQUITY A ACC
25/12/2015
135,31 BGA US SMALL & MID CAP EQUITY A ACC
24/12/2015
135,31 BGA US SMALL & MID CAP EQUITY A ACC
23/12/2015
135,31 BGA US SMALL & MID CAP EQUITY A ACC
22/12/2015
132,99 BGA US SMALL & MID CAP EQUITY A ACC
21/12/2015
132,67 BGA US SMALL & MID CAP EQUITY A ACC
20/12/2015
132,14 BGA US SMALL & MID CAP EQUITY A ACC
19/12/2015
132,14 BGA US SMALL & MID CAP EQUITY A ACC
18/12/2015
132,14 BGA US SMALL & MID CAP EQUITY A ACC
17/12/2015
133,97 BGA US SMALL & MID CAP EQUITY A ACC
16/12/2015
134,44 BGA US SMALL & MID CAP EQUITY A ACC
15/12/2015
131,60 BGA US SMALL & MID CAP EQUITY A ACC
14/12/2015
130,09 BGA US SMALL & MID CAP EQUITY A ACC
13/12/2015
131,33 BGA US SMALL & MID CAP EQUITY A ACC
12/12/2015
131,33 BGA US SMALL & MID CAP EQUITY A ACC
11/12/2015
131,33 BGA US SMALL & MID CAP EQUITY A ACC
10/12/2015
134,13 BGA US SMALL & MID CAP EQUITY A ACC
09/12/2015
133,31 BGA US SMALL & MID CAP EQUITY A ACC
08/12/2015
135,44 BGA US SMALL & MID CAP EQUITY A ACC
07/12/2015
137,12 BGA US SMALL & MID CAP EQUITY A ACC
06/12/2015
137,64 BGA US SMALL & MID CAP EQUITY A ACC
05/12/2015
137,64 BGA US SMALL & MID CAP EQUITY A ACC
04/12/2015
137,64 BGA US SMALL & MID CAP EQUITY A ACC
03/12/2015
139,09 BGA US SMALL & MID CAP EQUITY A ACC
02/12/2015
141,99 BGA US SMALL & MID CAP EQUITY A ACC
01/12/2015
143,40 BGA US SMALL & MID CAP EQUITY A ACC
30/11/2015
142,82 BGA US SMALL & MID CAP EQUITY A ACC
29/11/2015
143,29 BGA US SMALL & MID CAP EQUITY A ACC
28/11/2015
143,29 BGA US SMALL & MID CAP EQUITY A ACC
27/11/2015
143,29 BGA US SMALL & MID CAP EQUITY A ACC
26/11/2015
143,01 BGA US SMALL & MID CAP EQUITY A ACC
25/11/2015
143,01 BGA US SMALL & MID CAP EQUITY A ACC
24/11/2015
141,37 BGA US SMALL & MID CAP EQUITY A ACC
23/11/2015
140,77 BGA US SMALL & MID CAP EQUITY A ACC
22/11/2015
139,54 BGA US SMALL & MID CAP EQUITY A ACC
21/11/2015
139,54 BGA US SMALL & MID CAP EQUITY A ACC
20/11/2015
139,54 BGA US SMALL & MID CAP EQUITY A ACC
19/11/2015
138,88 BGA US SMALL & MID CAP EQUITY A ACC
18/11/2015
139,34 BGA US SMALL & MID CAP EQUITY A ACC
17/11/2015
137,18 BGA US SMALL & MID CAP EQUITY A ACC
16/11/2015
136,88 BGA US SMALL & MID CAP EQUITY A ACC
15/11/2015
134,64 BGA US SMALL & MID CAP EQUITY A ACC
14/11/2015
134,64 BGA US SMALL & MID CAP EQUITY A ACC
13/11/2015
134,64 BGA US SMALL & MID CAP EQUITY A ACC
12/11/2015
136,46 BGA US SMALL & MID CAP EQUITY A ACC
11/11/2015
139,81 BGA US SMALL & MID CAP EQUITY A ACC
10/11/2015
139,81 BGA US SMALL & MID CAP EQUITY A ACC
09/11/2015
138,68 BGA US SMALL & MID CAP EQUITY A ACC
08/11/2015
139,26 BGA US SMALL & MID CAP EQUITY A ACC
07/11/2015
139,26 BGA US SMALL & MID CAP EQUITY A ACC
06/11/2015
139,26 BGA US SMALL & MID CAP EQUITY A ACC
05/11/2015
137,98 BGA US SMALL & MID CAP EQUITY A ACC
04/11/2015
137,13 BGA US SMALL & MID CAP EQUITY A ACC
03/11/2015
137,09 BGA US SMALL & MID CAP EQUITY A ACC
02/11/2015
135,74 BGA US SMALL & MID CAP EQUITY A ACC
01/11/2015
133,88 BGA US SMALL & MID CAP EQUITY A ACC
31/10/2015
133,88 BGA US SMALL & MID CAP EQUITY A ACC
30/10/2015
133,88 BGA US SMALL & MID CAP EQUITY A ACC
29/10/2015
134,85 BGA US SMALL & MID CAP EQUITY A ACC
28/10/2015
134,35 BGA US SMALL & MID CAP EQUITY A ACC
27/10/2015
132,14 BGA US SMALL & MID CAP EQUITY A ACC
26/10/2015
133,81 BGA US SMALL & MID CAP EQUITY A ACC
25/10/2015
133,81 BGA US SMALL & MID CAP EQUITY A ACC
24/10/2015
133,81 BGA US SMALL & MID CAP EQUITY A ACC
23/10/2015
133,81 BGA US SMALL & MID CAP EQUITY A ACC
22/10/2015
130,20 BGA US SMALL & MID CAP EQUITY A ACC
21/10/2015
128,82 BGA US SMALL & MID CAP EQUITY A ACC
20/10/2015
130,14 BGA US SMALL & MID CAP EQUITY A ACC
19/10/2015
130,60 BGA US SMALL & MID CAP EQUITY A ACC
18/10/2015
130,02 BGA US SMALL & MID CAP EQUITY A ACC
17/10/2015
130,02 BGA US SMALL & MID CAP EQUITY A ACC
16/10/2015
130,02 BGA US SMALL & MID CAP EQUITY A ACC
15/10/2015
129,21 BGA US SMALL & MID CAP EQUITY A ACC
14/10/2015
127,83 BGA US SMALL & MID CAP EQUITY A ACC
13/10/2015
129,14 BGA US SMALL & MID CAP EQUITY A ACC
12/10/2015
131,08 BGA US SMALL & MID CAP EQUITY A ACC
11/10/2015
131,08 BGA US SMALL & MID CAP EQUITY A ACC
10/10/2015
131,08 BGA US SMALL & MID CAP EQUITY A ACC
09/10/2015
131,08 BGA US SMALL & MID CAP EQUITY A ACC
08/10/2015
132,15 BGA US SMALL & MID CAP EQUITY A ACC
07/10/2015
130,74 BGA US SMALL & MID CAP EQUITY A ACC
06/10/2015
129,77 BGA US SMALL & MID CAP EQUITY A ACC
05/10/2015
129,99 BGA US SMALL & MID CAP EQUITY A ACC
04/10/2015
128,03 BGA US SMALL & MID CAP EQUITY A ACC
03/10/2015
128,03 BGA US SMALL & MID CAP EQUITY A ACC
02/10/2015
128,03 BGA US SMALL & MID CAP EQUITY A ACC
01/10/2015
126,18 BGA US SMALL & MID CAP EQUITY A ACC
30/09/2015
126,35 BGA US SMALL & MID CAP EQUITY A ACC
29/09/2015
124,50 BGA US SMALL & MID CAP EQUITY A ACC
28/09/2015
125,16 BGA US SMALL & MID CAP EQUITY A ACC
27/09/2015
128,68 BGA US SMALL & MID CAP EQUITY A ACC
26/09/2015
128,68 BGA US SMALL & MID CAP EQUITY A ACC
25/09/2015
128,68 BGA US SMALL & MID CAP EQUITY A ACC
24/09/2015
128,84 BGA US SMALL & MID CAP EQUITY A ACC
23/09/2015
129,98 BGA US SMALL & MID CAP EQUITY A ACC
22/09/2015
130,48 BGA US SMALL & MID CAP EQUITY A ACC
21/09/2015
131,11 BGA US SMALL & MID CAP EQUITY A ACC
20/09/2015
128,81 BGA US SMALL & MID CAP EQUITY A ACC
19/09/2015
128,81 BGA US SMALL & MID CAP EQUITY A ACC
18/09/2015
128,81 BGA US SMALL & MID CAP EQUITY A ACC
17/09/2015
132,20 BGA US SMALL & MID CAP EQUITY A ACC
16/09/2015
133,19 BGA US SMALL & MID CAP EQUITY A ACC
15/09/2015
131,02 BGA US SMALL & MID CAP EQUITY A ACC
14/09/2015
129,74 BGA US SMALL & MID CAP EQUITY A ACC
13/09/2015
130,81 BGA US SMALL & MID CAP EQUITY A ACC
12/09/2015
130,81 BGA US SMALL & MID CAP EQUITY A ACC
11/09/2015
130,81 BGA US SMALL & MID CAP EQUITY A ACC
10/09/2015
131,41 BGA US SMALL & MID CAP EQUITY A ACC
09/09/2015
131,77 BGA US SMALL & MID CAP EQUITY A ACC
08/09/2015
133,06 BGA US SMALL & MID CAP EQUITY A ACC
07/09/2015
130,40 BGA US SMALL & MID CAP EQUITY A ACC
06/09/2015
130,40 BGA US SMALL & MID CAP EQUITY A ACC
05/09/2015
130,40 BGA US SMALL & MID CAP EQUITY A ACC
04/09/2015
130,40 BGA US SMALL & MID CAP EQUITY A ACC
03/09/2015
130,99 BGA US SMALL & MID CAP EQUITY A ACC
02/09/2015
130,14 BGA US SMALL & MID CAP EQUITY A ACC
01/09/2015
128,62 BGA US SMALL & MID CAP EQUITY A ACC
31/08/2015
132,72 BGA US SMALL & MID CAP EQUITY A ACC
30/08/2015
132,72 BGA US SMALL & MID CAP EQUITY A ACC
29/08/2015
132,72 BGA US SMALL & MID CAP EQUITY A ACC
28/08/2015
132,72 BGA US SMALL & MID CAP EQUITY A ACC
27/08/2015
131,53 BGA US SMALL & MID CAP EQUITY A ACC
26/08/2015
127,38 BGA US SMALL & MID CAP EQUITY A ACC
25/08/2015
123,38 BGA US SMALL & MID CAP EQUITY A ACC
24/08/2015
126,84 BGA US SMALL & MID CAP EQUITY A ACC
23/08/2015
131,75 BGA US SMALL & MID CAP EQUITY A ACC
22/08/2015
131,75 BGA US SMALL & MID CAP EQUITY A ACC
21/08/2015
131,75 BGA US SMALL & MID CAP EQUITY A ACC
20/08/2015
135,74 BGA US SMALL & MID CAP EQUITY A ACC
19/08/2015
140,37 BGA US SMALL & MID CAP EQUITY A ACC
18/08/2015
141,52 BGA US SMALL & MID CAP EQUITY A ACC
17/08/2015
141,84 BGA US SMALL & MID CAP EQUITY A ACC
16/08/2015
139,84 BGA US SMALL & MID CAP EQUITY A ACC
15/08/2015
139,84 BGA US SMALL & MID CAP EQUITY A ACC
14/08/2015
139,84 BGA US SMALL & MID CAP EQUITY A ACC
13/08/2015
139,97 BGA US SMALL & MID CAP EQUITY A ACC
12/08/2015
139,40 BGA US SMALL & MID CAP EQUITY A ACC
11/08/2015
140,75 BGA US SMALL & MID CAP EQUITY A ACC
10/08/2015
143,84 BGA US SMALL & MID CAP EQUITY A ACC
09/08/2015
141,28 BGA US SMALL & MID CAP EQUITY A ACC
08/08/2015
141,28 BGA US SMALL & MID CAP EQUITY A ACC
07/08/2015
141,28 BGA US SMALL & MID CAP EQUITY A ACC
06/08/2015
143,14 BGA US SMALL & MID CAP EQUITY A ACC
05/08/2015
144,20 BGA US SMALL & MID CAP EQUITY A ACC
04/08/2015
142,08 BGA US SMALL & MID CAP EQUITY A ACC
03/08/2015
142,44 BGA US SMALL & MID CAP EQUITY A ACC
02/08/2015
142,44 BGA US SMALL & MID CAP EQUITY A ACC
01/08/2015
142,44 BGA US SMALL & MID CAP EQUITY A ACC
31/07/2015
142,44 BGA US SMALL & MID CAP EQUITY A ACC
30/07/2015
142,50 BGA US SMALL & MID CAP EQUITY A ACC
29/07/2015
140,79 BGA US SMALL & MID CAP EQUITY A ACC
28/07/2015
139,64 BGA US SMALL & MID CAP EQUITY A ACC
27/07/2015
138,21 BGA US SMALL & MID CAP EQUITY A ACC
26/07/2015
140,93 BGA US SMALL & MID CAP EQUITY A ACC
25/07/2015
140,93 BGA US SMALL & MID CAP EQUITY A ACC
24/07/2015
140,93 BGA US SMALL & MID CAP EQUITY A ACC
23/07/2015
141,37 BGA US SMALL & MID CAP EQUITY A ACC
22/07/2015
143,29 BGA US SMALL & MID CAP EQUITY A ACC
21/07/2015
143,56 BGA US SMALL & MID CAP EQUITY A ACC
20/07/2015
143,95 BGA US SMALL & MID CAP EQUITY A ACC
19/07/2015
143,55 BGA US SMALL & MID CAP EQUITY A ACC
18/07/2015
143,55 BGA US SMALL & MID CAP EQUITY A ACC
17/07/2015
143,55 BGA US SMALL & MID CAP EQUITY A ACC
16/07/2015
144,51 BGA US SMALL & MID CAP EQUITY A ACC
15/07/2015
141,71 BGA US SMALL & MID CAP EQUITY A ACC
14/07/2015
142,64 BGA US SMALL & MID CAP EQUITY A ACC
13/07/2015
141,66 BGA US SMALL & MID CAP EQUITY A ACC
12/07/2015
138,75 BGA US SMALL & MID CAP EQUITY A ACC
11/07/2015
138,75 BGA US SMALL & MID CAP EQUITY A ACC
10/07/2015
138,75 BGA US SMALL & MID CAP EQUITY A ACC
09/07/2015
138,81 BGA US SMALL & MID CAP EQUITY A ACC
08/07/2015
138,82 BGA US SMALL & MID CAP EQUITY A ACC
07/07/2015
141,26 BGA US SMALL & MID CAP EQUITY A ACC
06/07/2015
140,70 BGA US SMALL & MID CAP EQUITY A ACC
05/07/2015
140,52 BGA US SMALL & MID CAP EQUITY A ACC
04/07/2015
140,52 BGA US SMALL & MID CAP EQUITY A ACC
03/07/2015
140,52 BGA US SMALL & MID CAP EQUITY A ACC
02/07/2015
140,52 BGA US SMALL & MID CAP EQUITY A ACC
01/07/2015
140,92 BGA US SMALL & MID CAP EQUITY A ACC
30/06/2015
139,43 BGA US SMALL & MID CAP EQUITY A ACC
29/06/2015
139,58 BGA US SMALL & MID CAP EQUITY A ACC
28/06/2015
141,92 BGA US SMALL & MID CAP EQUITY A ACC
27/06/2015
141,92 BGA US SMALL & MID CAP EQUITY A ACC
26/06/2015
141,92 BGA US SMALL & MID CAP EQUITY A ACC
25/06/2015
141,87 BGA US SMALL & MID CAP EQUITY A ACC
24/06/2015
142,15 BGA US SMALL & MID CAP EQUITY A ACC
23/06/2015
143,45 BGA US SMALL & MID CAP EQUITY A ACC
22/06/2015
141,31 BGA US SMALL & MID CAP EQUITY A ACC
21/06/2015
141,43 BGA US SMALL & MID CAP EQUITY A ACC
20/06/2015
141,43 BGA US SMALL & MID CAP EQUITY A ACC
19/06/2015
141,43 BGA US SMALL & MID CAP EQUITY A ACC
18/06/2015
140,49 BGA US SMALL & MID CAP EQUITY A ACC
17/06/2015
140,68 BGA US SMALL & MID CAP EQUITY A ACC
16/06/2015
141,58 BGA US SMALL & MID CAP EQUITY A ACC
15/06/2015
140,90 BGA US SMALL & MID CAP EQUITY A ACC
14/06/2015
141,42 BGA US SMALL & MID CAP EQUITY A ACC
13/06/2015
141,42 BGA US SMALL & MID CAP EQUITY A ACC
12/06/2015
141,42 BGA US SMALL & MID CAP EQUITY A ACC
11/06/2015
141,64 BGA US SMALL & MID CAP EQUITY A ACC
10/06/2015
140,95 BGA US SMALL & MID CAP EQUITY A ACC
09/06/2015
139,51 BGA US SMALL & MID CAP EQUITY A ACC
08/06/2015
140,96 BGA US SMALL & MID CAP EQUITY A ACC
07/06/2015
141,17 BGA US SMALL & MID CAP EQUITY A ACC
06/06/2015
141,17 BGA US SMALL & MID CAP EQUITY A ACC
05/06/2015
141,17 BGA US SMALL & MID CAP EQUITY A ACC
04/06/2015
139,58 BGA US SMALL & MID CAP EQUITY A ACC
03/06/2015
143,07 BGA US SMALL & MID CAP EQUITY A ACC
02/06/2015
143,31 BGA US SMALL & MID CAP EQUITY A ACC
01/06/2015
143,52 BGA US SMALL & MID CAP EQUITY A ACC
31/05/2015
143,52 BGA US SMALL & MID CAP EQUITY A ACC
30/05/2015
143,52 BGA US SMALL & MID CAP EQUITY A ACC
29/05/2015
143,52 BGA US SMALL & MID CAP EQUITY A ACC
28/05/2015
145,53 BGA US SMALL & MID CAP EQUITY A ACC
27/05/2015
145,98 BGA US SMALL & MID CAP EQUITY A ACC
26/05/2015
143,82 BGA US SMALL & MID CAP EQUITY A ACC
25/05/2015
142,22 BGA US SMALL & MID CAP EQUITY A ACC
24/05/2015
142,22 BGA US SMALL & MID CAP EQUITY A ACC
23/05/2015
142,22 BGA US SMALL & MID CAP EQUITY A ACC
22/05/2015
142,22 BGA US SMALL & MID CAP EQUITY A ACC
21/05/2015
142,99 BGA US SMALL & MID CAP EQUITY A ACC
20/05/2015
143,27 BGA US SMALL & MID CAP EQUITY A ACC
19/05/2015
142,48 BGA US SMALL & MID CAP EQUITY A ACC
18/05/2015
140,22 BGA US SMALL & MID CAP EQUITY A ACC
17/05/2015
139,98 BGA US SMALL & MID CAP EQUITY A ACC
16/05/2015
139,98 BGA US SMALL & MID CAP EQUITY A ACC
15/05/2015
139,98 BGA US SMALL & MID CAP EQUITY A ACC
14/05/2015
139,05 BGA US SMALL & MID CAP EQUITY A ACC
13/05/2015
140,40 BGA US SMALL & MID CAP EQUITY A ACC
12/05/2015
139,63 BGA US SMALL & MID CAP EQUITY A ACC
11/05/2015
141,03 BGA US SMALL & MID CAP EQUITY A ACC
10/05/2015
140,13 BGA US SMALL & MID CAP EQUITY A ACC
09/05/2015
140,13 BGA US SMALL & MID CAP EQUITY A ACC
08/05/2015
140,13 BGA US SMALL & MID CAP EQUITY A ACC
07/05/2015
138,18 BGA US SMALL & MID CAP EQUITY A ACC
06/05/2015
138,65 BGA US SMALL & MID CAP EQUITY A ACC
05/05/2015
140,15 BGA US SMALL & MID CAP EQUITY A ACC
04/05/2015
139,75 BGA US SMALL & MID CAP EQUITY A ACC
03/05/2015
139,75 BGA US SMALL & MID CAP EQUITY A ACC
02/05/2015
139,75 BGA US SMALL & MID CAP EQUITY A ACC
01/05/2015
139,75 BGA US SMALL & MID CAP EQUITY A ACC
30/04/2015
138,65 BGA US SMALL & MID CAP EQUITY A ACC
29/04/2015
143,48 BGA US SMALL & MID CAP EQUITY A ACC
28/04/2015
145,40 BGA US SMALL & MID CAP EQUITY A ACC
27/04/2015
146,05 BGA US SMALL & MID CAP EQUITY A ACC
26/04/2015
146,79 BGA US SMALL & MID CAP EQUITY A ACC
25/04/2015
146,79 BGA US SMALL & MID CAP EQUITY A ACC
24/04/2015
146,79 BGA US SMALL & MID CAP EQUITY A ACC
23/04/2015
147,97 BGA US SMALL & MID CAP EQUITY A ACC
22/04/2015
147,22 BGA US SMALL & MID CAP EQUITY A ACC
21/04/2015
147,34 BGA US SMALL & MID CAP EQUITY A ACC
20/04/2015
147,12 BGA US SMALL & MID CAP EQUITY A ACC
19/04/2015
144,64 BGA US SMALL & MID CAP EQUITY A ACC
18/04/2015
144,64 BGA US SMALL & MID CAP EQUITY A ACC
17/04/2015
144,64 BGA US SMALL & MID CAP EQUITY A ACC
16/04/2015
148,24 BGA US SMALL & MID CAP EQUITY A ACC
15/04/2015
150,18 BGA US SMALL & MID CAP EQUITY A ACC
14/04/2015
149,33 BGA US SMALL & MID CAP EQUITY A ACC
13/04/2015
149,01 BGA US SMALL & MID CAP EQUITY A ACC
12/04/2015
148,86 BGA US SMALL & MID CAP EQUITY A ACC
11/04/2015
148,86 BGA US SMALL & MID CAP EQUITY A ACC
10/04/2015
148,86 BGA US SMALL & MID CAP EQUITY A ACC
09/04/2015
145,75 BGA US SMALL & MID CAP EQUITY A ACC
08/04/2015
144,67 BGA US SMALL & MID CAP EQUITY A ACC
07/04/2015
144,02 BGA US SMALL & MID CAP EQUITY A ACC
06/04/2015
144,15 BGA US SMALL & MID CAP EQUITY A ACC
05/04/2015
144,15 BGA US SMALL & MID CAP EQUITY A ACC
04/04/2015
144,15 BGA US SMALL & MID CAP EQUITY A ACC
03/04/2015
144,15 BGA US SMALL & MID CAP EQUITY A ACC
02/04/2015
144,15 BGA US SMALL & MID CAP EQUITY A ACC
01/04/2015
144,48 BGA US SMALL & MID CAP EQUITY A ACC
31/03/2015
144,62 BGA US SMALL & MID CAP EQUITY A ACC
30/03/2015
143,85 BGA US SMALL & MID CAP EQUITY A ACC
29/03/2015
142,20 BGA US SMALL & MID CAP EQUITY A ACC
28/03/2015
142,20 BGA US SMALL & MID CAP EQUITY A ACC
27/03/2015
142,20 BGA US SMALL & MID CAP EQUITY A ACC
26/03/2015
139,93 BGA US SMALL & MID CAP EQUITY A ACC
25/03/2015
140,15 BGA US SMALL & MID CAP EQUITY A ACC
24/03/2015
143,13 BGA US SMALL & MID CAP EQUITY A ACC
23/03/2015
143,53 BGA US SMALL & MID CAP EQUITY A ACC
22/03/2015
145,06 BGA US SMALL & MID CAP EQUITY A ACC
21/03/2015
145,06 BGA US SMALL & MID CAP EQUITY A ACC
20/03/2015
145,06 BGA US SMALL & MID CAP EQUITY A ACC
19/03/2015
144,77 BGA US SMALL & MID CAP EQUITY A ACC
18/03/2015
146,13 BGA US SMALL & MID CAP EQUITY A ACC
17/03/2015
145,15 BGA US SMALL & MID CAP EQUITY A ACC
16/03/2015
145,15 BGA US SMALL & MID CAP EQUITY A ACC
15/03/2015
144,07 BGA US SMALL & MID CAP EQUITY A ACC
14/03/2015
144,07 BGA US SMALL & MID CAP EQUITY A ACC
13/03/2015
144,07 BGA US SMALL & MID CAP EQUITY A ACC
12/03/2015
144,00 BGA US SMALL & MID CAP EQUITY A ACC
11/03/2015
142,54 BGA US SMALL & MID CAP EQUITY A ACC
10/03/2015
139,46 BGA US SMALL & MID CAP EQUITY A ACC
09/03/2015
140,16 BGA US SMALL & MID CAP EQUITY A ACC
08/03/2015
138,47 BGA US SMALL & MID CAP EQUITY A ACC
07/03/2015
138,47 BGA US SMALL & MID CAP EQUITY A ACC
06/03/2015
138,47 BGA US SMALL & MID CAP EQUITY A ACC
05/03/2015
138,35 BGA US SMALL & MID CAP EQUITY A ACC
04/03/2015
138,31 BGA US SMALL & MID CAP EQUITY A ACC
03/03/2015
138,50 BGA US SMALL & MID CAP EQUITY A ACC
02/03/2015
136,86 BGA US SMALL & MID CAP EQUITY A ACC
01/03/2015
137,43 BGA US SMALL & MID CAP EQUITY A ACC
28/02/2015
137,43 BGA US SMALL & MID CAP EQUITY A ACC
27/02/2015
137,43 BGA US SMALL & MID CAP EQUITY A ACC
26/02/2015
136,49 BGA US SMALL & MID CAP EQUITY A ACC
25/02/2015
136,33 BGA US SMALL & MID CAP EQUITY A ACC
24/02/2015
135,82 BGA US SMALL & MID CAP EQUITY A ACC
23/02/2015
136,54 BGA US SMALL & MID CAP EQUITY A ACC
22/02/2015
136,09 BGA US SMALL & MID CAP EQUITY A ACC
21/02/2015
136,09 BGA US SMALL & MID CAP EQUITY A ACC
20/02/2015
136,09 BGA US SMALL & MID CAP EQUITY A ACC
19/02/2015
134,66 BGA US SMALL & MID CAP EQUITY A ACC
18/02/2015
134,75 BGA US SMALL & MID CAP EQUITY A ACC
17/02/2015
133,97 BGA US SMALL & MID CAP EQUITY A ACC
16/02/2015
133,97 BGA US SMALL & MID CAP EQUITY A ACC
15/02/2015
133,47 BGA US SMALL & MID CAP EQUITY A ACC
14/02/2015
133,47 BGA US SMALL & MID CAP EQUITY A ACC
13/02/2015
133,47 BGA US SMALL & MID CAP EQUITY A ACC
12/02/2015
132,47 BGA US SMALL & MID CAP EQUITY A ACC
11/02/2015
132,81 BGA US SMALL & MID CAP EQUITY A ACC
10/02/2015
132,74 BGA US SMALL & MID CAP EQUITY A ACC
09/02/2015
133,64 BGA US SMALL & MID CAP EQUITY A ACC
08/02/2015
131,90 BGA US SMALL & MID CAP EQUITY A ACC
07/02/2015
131,90 BGA US SMALL & MID CAP EQUITY A ACC
06/02/2015
131,90 BGA US SMALL & MID CAP EQUITY A ACC
05/02/2015
130,44 BGA US SMALL & MID CAP EQUITY A ACC
04/02/2015
130,30 BGA US SMALL & MID CAP EQUITY A ACC
03/02/2015
128,75 BGA US SMALL & MID CAP EQUITY A ACC
02/02/2015
128,33 BGA US SMALL & MID CAP EQUITY A ACC
01/02/2015
130,11 BGA US SMALL & MID CAP EQUITY A ACC
31/01/2015
130,11 BGA US SMALL & MID CAP EQUITY A ACC
30/01/2015
130,11 BGA US SMALL & MID CAP EQUITY A ACC
29/01/2015
129,18 BGA US SMALL & MID CAP EQUITY A ACC
28/01/2015
130,02 BGA US SMALL & MID CAP EQUITY A ACC
27/01/2015
131,64 BGA US SMALL & MID CAP EQUITY A ACC
26/01/2015
131,45 BGA US SMALL & MID CAP EQUITY A ACC
25/01/2015
132,17 BGA US SMALL & MID CAP EQUITY A ACC
24/01/2015
132,17 BGA US SMALL & MID CAP EQUITY A ACC
23/01/2015
132,17 BGA US SMALL & MID CAP EQUITY A ACC
22/01/2015
124,92 BGA US SMALL & MID CAP EQUITY A ACC
21/01/2015
124,84 BGA US SMALL & MID CAP EQUITY A ACC
20/01/2015
125,33 BGA US SMALL & MID CAP EQUITY A ACC
19/01/2015
125,33 BGA US SMALL & MID CAP EQUITY A ACC
18/01/2015
123,74 BGA US SMALL & MID CAP EQUITY A ACC
17/01/2015
123,74 BGA US SMALL & MID CAP EQUITY A ACC
16/01/2015
123,74 BGA US SMALL & MID CAP EQUITY A ACC
15/01/2015
124,05 BGA US SMALL & MID CAP EQUITY A ACC
14/01/2015
124,30 BGA US SMALL & MID CAP EQUITY A ACC
13/01/2015
123,88 BGA US SMALL & MID CAP EQUITY A ACC
12/01/2015
124,69 BGA US SMALL & MID CAP EQUITY A ACC
11/01/2015
125,55 BGA US SMALL & MID CAP EQUITY A ACC
10/01/2015
125,55 BGA US SMALL & MID CAP EQUITY A ACC
09/01/2015
125,55 BGA US SMALL & MID CAP EQUITY A ACC
08/01/2015
123,85 BGA US SMALL & MID CAP EQUITY A ACC
07/01/2015
121,72 BGA US SMALL & MID CAP EQUITY A ACC
06/01/2015
122,42 BGA US SMALL & MID CAP EQUITY A ACC
05/01/2015
124,31 BGA US SMALL & MID CAP EQUITY A ACC
04/01/2015
123,58 BGA US SMALL & MID CAP EQUITY A ACC
03/01/2015
123,58 BGA US SMALL & MID CAP EQUITY A ACC
02/01/2015
123,58 BGA US SMALL & MID CAP EQUITY A ACC
01/01/2015
123,83 BGA US SMALL & MID CAP EQUITY A ACC
31/12/2014
123,83 BGA US SMALL & MID CAP EQUITY A ACC
30/12/2014
123,83 BGA US SMALL & MID CAP EQUITY A ACC
29/12/2014
121,78 BGA US SMALL & MID CAP EQUITY A ACC
28/12/2014
121,78 BGA US SMALL & MID CAP EQUITY A ACC
27/12/2014
121,78 BGA US SMALL & MID CAP EQUITY A ACC
26/12/2014
121,78 BGA US SMALL & MID CAP EQUITY A ACC
25/12/2014
121,78 BGA US SMALL & MID CAP EQUITY A ACC
24/12/2014
121,78 BGA US SMALL & MID CAP EQUITY A ACC
23/12/2014
121,78 BGA US SMALL & MID CAP EQUITY A ACC
22/12/2014
120,57 BGA US SMALL & MID CAP EQUITY A ACC
21/12/2014
120,04 BGA US SMALL & MID CAP EQUITY A ACC
20/12/2014
120,04 BGA US SMALL & MID CAP EQUITY A ACC
19/12/2014
120,04 BGA US SMALL & MID CAP EQUITY A ACC
18/12/2014
118,22 BGA US SMALL & MID CAP EQUITY A ACC
17/12/2014
113,96 BGA US SMALL & MID CAP EQUITY A ACC
16/12/2014
113,56 BGA US SMALL & MID CAP EQUITY A ACC
15/12/2014
115,15 BGA US SMALL & MID CAP EQUITY A ACC
14/12/2014
116,99 BGA US SMALL & MID CAP EQUITY A ACC
13/12/2014
116,99 BGA US SMALL & MID CAP EQUITY A ACC
12/12/2014
116,99 BGA US SMALL & MID CAP EQUITY A ACC
11/12/2014
116,70 BGA US SMALL & MID CAP EQUITY A ACC
10/12/2014
119,11 BGA US SMALL & MID CAP EQUITY A ACC
09/12/2014
118,33 BGA US SMALL & MID CAP EQUITY A ACC
08/12/2014
120,74 BGA US SMALL & MID CAP EQUITY A ACC
07/12/2014
119,23 BGA US SMALL & MID CAP EQUITY A ACC
06/12/2014
119,23 BGA US SMALL & MID CAP EQUITY A ACC
05/12/2014
119,23 BGA US SMALL & MID CAP EQUITY A ACC
04/12/2014
119,97 BGA US SMALL & MID CAP EQUITY A ACC
03/12/2014
118,70 BGA US SMALL & MID CAP EQUITY A ACC
02/12/2014
117,23 BGA US SMALL & MID CAP EQUITY A ACC
01/12/2014
118,29 BGA US SMALL & MID CAP EQUITY A ACC
30/11/2014
119,23 BGA US SMALL & MID CAP EQUITY A ACC
29/11/2014
119,23 BGA US SMALL & MID CAP EQUITY A ACC
28/11/2014
119,23 BGA US SMALL & MID CAP EQUITY A ACC
27/11/2014
119,14 BGA US SMALL & MID CAP EQUITY A ACC
26/11/2014
119,14 BGA US SMALL & MID CAP EQUITY A ACC
25/11/2014
119,71 BGA US SMALL & MID CAP EQUITY A ACC
24/11/2014
118,93 BGA US SMALL & MID CAP EQUITY A ACC
23/11/2014
118,24 BGA US SMALL & MID CAP EQUITY A ACC
22/11/2014
118,24 BGA US SMALL & MID CAP EQUITY A ACC
21/11/2014
118,24 BGA US SMALL & MID CAP EQUITY A ACC
20/11/2014
116,40 BGA US SMALL & MID CAP EQUITY A ACC
19/11/2014
117,01 BGA US SMALL & MID CAP EQUITY A ACC
18/11/2014
116,72 BGA US SMALL & MID CAP EQUITY A ACC
17/11/2014
117,46 BGA US SMALL & MID CAP EQUITY A ACC
16/11/2014
118,03 BGA US SMALL & MID CAP EQUITY A ACC
15/11/2014
118,03 BGA US SMALL & MID CAP EQUITY A ACC
14/11/2014
118,03 BGA US SMALL & MID CAP EQUITY A ACC
13/11/2014
118,74 BGA US SMALL & MID CAP EQUITY A ACC
12/11/2014
118,14 BGA US SMALL & MID CAP EQUITY A ACC
11/11/2014
117,55 BGA US SMALL & MID CAP EQUITY A ACC
10/11/2014
117,55 BGA US SMALL & MID CAP EQUITY A ACC
09/11/2014
118,35 BGA US SMALL & MID CAP EQUITY A ACC
08/11/2014
118,35 BGA US SMALL & MID CAP EQUITY A ACC
07/11/2014
118,35 BGA US SMALL & MID CAP EQUITY A ACC
06/11/2014
116,52 BGA US SMALL & MID CAP EQUITY A ACC
05/11/2014
116,29 BGA US SMALL & MID CAP EQUITY A ACC
04/11/2014
116,55 BGA US SMALL & MID CAP EQUITY A ACC
03/11/2014
116,83 BGA US SMALL & MID CAP EQUITY A ACC
02/11/2014
115,15 BGA US SMALL & MID CAP EQUITY A ACC
01/11/2014
115,15 BGA US SMALL & MID CAP EQUITY A ACC
31/10/2014
115,15 BGA US SMALL & MID CAP EQUITY A ACC
30/10/2014
113,58 BGA US SMALL & MID CAP EQUITY A ACC
29/10/2014
112,58 BGA US SMALL & MID CAP EQUITY A ACC
28/10/2014
109,99 BGA US SMALL & MID CAP EQUITY A ACC
27/10/2014
110,52 BGA US SMALL & MID CAP EQUITY A ACC
26/10/2014
110,52 BGA US SMALL & MID CAP EQUITY A ACC
25/10/2014
110,52 BGA US SMALL & MID CAP EQUITY A ACC
24/10/2014
110,52 BGA US SMALL & MID CAP EQUITY A ACC
23/10/2014
108,97 BGA US SMALL & MID CAP EQUITY A ACC
22/10/2014
109,82 BGA US SMALL & MID CAP EQUITY A ACC
21/10/2014
107,22 BGA US SMALL & MID CAP EQUITY A ACC
20/10/2014
106,16 BGA US SMALL & MID CAP EQUITY A ACC
19/10/2014
105,19 BGA US SMALL & MID CAP EQUITY A ACC
18/10/2014
105,19 BGA US SMALL & MID CAP EQUITY A ACC
17/10/2014
105,19 BGA US SMALL & MID CAP EQUITY A ACC
16/10/2014
104,67 BGA US SMALL & MID CAP EQUITY A ACC
15/10/2014
105,27 BGA US SMALL & MID CAP EQUITY A ACC
14/10/2014
104,47 BGA US SMALL & MID CAP EQUITY A ACC
13/10/2014
107,05 BGA US SMALL & MID CAP EQUITY A ACC
12/10/2014
107,05 BGA US SMALL & MID CAP EQUITY A ACC
11/10/2014
107,05 BGA US SMALL & MID CAP EQUITY A ACC
10/10/2014
107,05 BGA US SMALL & MID CAP EQUITY A ACC
09/10/2014
108,25 BGA US SMALL & MID CAP EQUITY A ACC
08/10/2014
107,96 BGA US SMALL & MID CAP EQUITY A ACC
07/10/2014
110,08 BGA US SMALL & MID CAP EQUITY A ACC
06/10/2014
110,86 BGA US SMALL & MID CAP EQUITY A ACC
05/10/2014
109,59 BGA US SMALL & MID CAP EQUITY A ACC
04/10/2014
109,59 BGA US SMALL & MID CAP EQUITY A ACC
03/10/2014
109,59 BGA US SMALL & MID CAP EQUITY A ACC
02/10/2014
108,98 BGA US SMALL & MID CAP EQUITY A ACC
01/10/2014
110,85 BGA US SMALL & MID CAP EQUITY A ACC
30/09/2014
112,08 BGA US SMALL & MID CAP EQUITY A ACC
29/09/2014
111,04 BGA US SMALL & MID CAP EQUITY A ACC
28/09/2014
110,13 BGA US SMALL & MID CAP EQUITY A ACC
27/09/2014
110,13 BGA US SMALL & MID CAP EQUITY A ACC
26/09/2014
110,13 BGA US SMALL & MID CAP EQUITY A ACC
25/09/2014
111,99 BGA US SMALL & MID CAP EQUITY A ACC
24/09/2014
110,20 BGA US SMALL & MID CAP EQUITY A ACC
23/09/2014
110,59 BGA US SMALL & MID CAP EQUITY A ACC
22/09/2014
112,35 BGA US SMALL & MID CAP EQUITY A ACC
21/09/2014
113,09 BGA US SMALL & MID CAP EQUITY A ACC
20/09/2014
113,09 BGA US SMALL & MID CAP EQUITY A ACC
19/09/2014
113,09 BGA US SMALL & MID CAP EQUITY A ACC
18/09/2014
112,35 BGA US SMALL & MID CAP EQUITY A ACC
17/09/2014
111,47 BGA US SMALL & MID CAP EQUITY A ACC
16/09/2014
110,74 BGA US SMALL & MID CAP EQUITY A ACC
15/09/2014
111,94 BGA US SMALL & MID CAP EQUITY A ACC
14/09/2014
112,40 BGA US SMALL & MID CAP EQUITY A ACC
13/09/2014
112,40 BGA US SMALL & MID CAP EQUITY A ACC
12/09/2014
112,40 BGA US SMALL & MID CAP EQUITY A ACC
11/09/2014
111,87 BGA US SMALL & MID CAP EQUITY A ACC
10/09/2014
111,70 BGA US SMALL & MID CAP EQUITY A ACC
09/09/2014
113,05 BGA US SMALL & MID CAP EQUITY A ACC
08/09/2014
112,73 BGA US SMALL & MID CAP EQUITY A ACC
07/09/2014
112,57 BGA US SMALL & MID CAP EQUITY A ACC
06/09/2014
112,57 BGA US SMALL & MID CAP EQUITY A ACC
05/09/2014
112,57 BGA US SMALL & MID CAP EQUITY A ACC
04/09/2014
112,22 BGA US SMALL & MID CAP EQUITY A ACC
03/09/2014
111,53 BGA US SMALL & MID CAP EQUITY A ACC
02/09/2014
111,29 BGA US SMALL & MID CAP EQUITY A ACC
01/09/2014
110,21 BGA US SMALL & MID CAP EQUITY A ACC
31/08/2014
110,21 BGA US SMALL & MID CAP EQUITY A ACC
30/08/2014
110,21 BGA US SMALL & MID CAP EQUITY A ACC
29/08/2014
110,21 BGA US SMALL & MID CAP EQUITY A ACC
28/08/2014
110,52 BGA US SMALL & MID CAP EQUITY A ACC
27/08/2014
111,23 BGA US SMALL & MID CAP EQUITY A ACC
26/08/2014
110,10 BGA US SMALL & MID CAP EQUITY A ACC
25/08/2014
109,24 BGA US SMALL & MID CAP EQUITY A ACC
24/08/2014
109,24 BGA US SMALL & MID CAP EQUITY A ACC
23/08/2014
109,24 BGA US SMALL & MID CAP EQUITY A ACC
22/08/2014
109,24 BGA US SMALL & MID CAP EQUITY A ACC
21/08/2014
108,97 BGA US SMALL & MID CAP EQUITY A ACC
20/08/2014
108,87 BGA US SMALL & MID CAP EQUITY A ACC
19/08/2014
107,69 BGA US SMALL & MID CAP EQUITY A ACC
18/08/2014
106,23 BGA US SMALL & MID CAP EQUITY A ACC
17/08/2014
106,42 BGA US SMALL & MID CAP EQUITY A ACC
16/08/2014
106,42 BGA US SMALL & MID CAP EQUITY A ACC
15/08/2014
106,42 BGA US SMALL & MID CAP EQUITY A ACC
14/08/2014
106,38 BGA US SMALL & MID CAP EQUITY A ACC
13/08/2014
105,79 BGA US SMALL & MID CAP EQUITY A ACC
12/08/2014
106,37 BGA US SMALL & MID CAP EQUITY A ACC
11/08/2014
105,28 BGA US SMALL & MID CAP EQUITY A ACC
10/08/2014
104,42 BGA US SMALL & MID CAP EQUITY A ACC
09/08/2014
104,42 BGA US SMALL & MID CAP EQUITY A ACC
08/08/2014
104,42 BGA US SMALL & MID CAP EQUITY A ACC
07/08/2014
105,27 BGA US SMALL & MID CAP EQUITY A ACC
06/08/2014
105,38 BGA US SMALL & MID CAP EQUITY A ACC
05/08/2014
105,77 BGA US SMALL & MID CAP EQUITY A ACC
04/08/2014
105,36 BGA US SMALL & MID CAP EQUITY A ACC
03/08/2014
105,36 BGA US SMALL & MID CAP EQUITY A ACC
02/08/2014
105,36 BGA US SMALL & MID CAP EQUITY A ACC
01/08/2014
105,36 BGA US SMALL & MID CAP EQUITY A ACC
31/07/2014
107,64 BGA US SMALL & MID CAP EQUITY A ACC
30/07/2014
107,08 BGA US SMALL & MID CAP EQUITY A ACC
29/07/2014
106,78 BGA US SMALL & MID CAP EQUITY A ACC
28/07/2014
106,90 BGA US SMALL & MID CAP EQUITY A ACC
27/07/2014
107,00 BGA US SMALL & MID CAP EQUITY A ACC
26/07/2014
107,00 BGA US SMALL & MID CAP EQUITY A ACC
25/07/2014
107,00 BGA US SMALL & MID CAP EQUITY A ACC
24/07/2014
107,12 BGA US SMALL & MID CAP EQUITY A ACC
23/07/2014
107,33 BGA US SMALL & MID CAP EQUITY A ACC
22/07/2014
106,37 BGA US SMALL & MID CAP EQUITY A ACC
21/07/2014
106,15 BGA US SMALL & MID CAP EQUITY A ACC
20/07/2014
104,66 BGA US SMALL & MID CAP EQUITY A ACC
19/07/2014
104,66 BGA US SMALL & MID CAP EQUITY A ACC
18/07/2014
104,66 BGA US SMALL & MID CAP EQUITY A ACC
17/07/2014
106,02 BGA US SMALL & MID CAP EQUITY A ACC
16/07/2014
105,97 BGA US SMALL & MID CAP EQUITY A ACC
15/07/2014
105,79 BGA US SMALL & MID CAP EQUITY A ACC
14/07/2014
105,15 BGA US SMALL & MID CAP EQUITY A ACC
13/07/2014
105,55 BGA US SMALL & MID CAP EQUITY A ACC
12/07/2014
105,55 BGA US SMALL & MID CAP EQUITY A ACC
11/07/2014
105,55 BGA US SMALL & MID CAP EQUITY A ACC
10/07/2014
106,16 BGA US SMALL & MID CAP EQUITY A ACC
09/07/2014
106,09 BGA US SMALL & MID CAP EQUITY A ACC
08/07/2014
107,18 BGA US SMALL & MID CAP EQUITY A ACC
07/07/2014
108,14 BGA US SMALL & MID CAP EQUITY A ACC
06/07/2014
106,96 BGA US SMALL & MID CAP EQUITY A ACC
05/07/2014
106,96 BGA US SMALL & MID CAP EQUITY A ACC
04/07/2014
106,96 BGA US SMALL & MID CAP EQUITY A ACC
03/07/2014
106,96 BGA US SMALL & MID CAP EQUITY A ACC
02/07/2014
107,41 BGA US SMALL & MID CAP EQUITY A ACC
01/07/2014
106,11 BGA US SMALL & MID CAP EQUITY A ACC
30/06/2014
106,11 BGA US SMALL & MID CAP EQUITY A ACC
29/06/2014
105,88 BGA US SMALL & MID CAP EQUITY A ACC
28/06/2014
105,88 BGA US SMALL & MID CAP EQUITY A ACC
27/06/2014
105,88 BGA US SMALL & MID CAP EQUITY A ACC
26/06/2014
106,14 BGA US SMALL & MID CAP EQUITY A ACC
25/06/2014
105,47 BGA US SMALL & MID CAP EQUITY A ACC
24/06/2014
106,28 BGA US SMALL & MID CAP EQUITY A ACC
23/06/2014
106,52 BGA US SMALL & MID CAP EQUITY A ACC
22/06/2014
106,28 BGA US SMALL & MID CAP EQUITY A ACC
21/06/2014
106,28 BGA US SMALL & MID CAP EQUITY A ACC
20/06/2014
106,28 BGA US SMALL & MID CAP EQUITY A ACC
19/06/2014
106,03 BGA US SMALL & MID CAP EQUITY A ACC
18/06/2014
106,25 BGA US SMALL & MID CAP EQUITY A ACC
17/06/2014
104,85 BGA US SMALL & MID CAP EQUITY A ACC
16/06/2014
105,51 BGA US SMALL & MID CAP EQUITY A ACC
15/06/2014
105,27 BGA US SMALL & MID CAP EQUITY A ACC
14/06/2014
105,27 BGA US SMALL & MID CAP EQUITY A ACC
13/06/2014
105,27 BGA US SMALL & MID CAP EQUITY A ACC
12/06/2014
105,85 BGA US SMALL & MID CAP EQUITY A ACC
11/06/2014
105,77 BGA US SMALL & MID CAP EQUITY A ACC
10/06/2014
106,15 BGA US SMALL & MID CAP EQUITY A ACC
09/06/2014
105,30 BGA US SMALL & MID CAP EQUITY A ACC
08/06/2014
104,13 BGA US SMALL & MID CAP EQUITY A ACC
07/06/2014
104,13 BGA US SMALL & MID CAP EQUITY A ACC
06/06/2014
104,13 BGA US SMALL & MID CAP EQUITY A ACC
05/06/2014
103,50 BGA US SMALL & MID CAP EQUITY A ACC
04/06/2014
102,52 BGA US SMALL & MID CAP EQUITY A ACC
03/06/2014
102,46 BGA US SMALL & MID CAP EQUITY A ACC
02/06/2014
102,67 BGA US SMALL & MID CAP EQUITY A ACC
01/06/2014
102,67 BGA US SMALL & MID CAP EQUITY A ACC
31/05/2014
102,67 BGA US SMALL & MID CAP EQUITY A ACC
30/05/2014
102,67 BGA US SMALL & MID CAP EQUITY A ACC
29/05/2014
102,33 BGA US SMALL & MID CAP EQUITY A ACC
28/05/2014
102,66 BGA US SMALL & MID CAP EQUITY A ACC
27/05/2014
101,61 BGA US SMALL & MID CAP EQUITY A ACC
26/05/2014
100,84 BGA US SMALL & MID CAP EQUITY A ACC
25/05/2014
100,84 BGA US SMALL & MID CAP EQUITY A ACC
24/05/2014
100,84 BGA US SMALL & MID CAP EQUITY A ACC
23/05/2014
100,84 BGA US SMALL & MID CAP EQUITY A ACC
22/05/2014
99,88 BGA US SMALL & MID CAP EQUITY A ACC
21/05/2014
99,45 BGA US SMALL & MID CAP EQUITY A ACC
20/05/2014
100,38 BGA US SMALL & MID CAP EQUITY A ACC
19/05/2014
99,69 BGA US SMALL & MID CAP EQUITY A ACC
18/05/2014
99,45 BGA US SMALL & MID CAP EQUITY A ACC
17/05/2014
99,45 BGA US SMALL & MID CAP EQUITY A ACC
16/05/2014
99,45 BGA US SMALL & MID CAP EQUITY A ACC
15/05/2014
100,47 BGA US SMALL & MID CAP EQUITY A ACC
14/05/2014
101,01 BGA US SMALL & MID CAP EQUITY A ACC
13/05/2014
101,80 BGA US SMALL & MID CAP EQUITY A ACC
12/05/2014
99,70 BGA US SMALL & MID CAP EQUITY A ACC
11/05/2014
99,21 BGA US SMALL & MID CAP EQUITY A ACC
10/05/2014
99,21 BGA US SMALL & MID CAP EQUITY A ACC
09/05/2014
99,21 BGA US SMALL & MID CAP EQUITY A ACC
08/05/2014
98,50 BGA US SMALL & MID CAP EQUITY A ACC
07/05/2014
98,47 BGA US SMALL & MID CAP EQUITY A ACC
06/05/2014
99,22 BGA US SMALL & MID CAP EQUITY A ACC
05/05/2014
99,60 BGA US SMALL & MID CAP EQUITY A ACC
04/05/2014
99,60 BGA US SMALL & MID CAP EQUITY A ACC
03/05/2014
99,60 BGA US SMALL & MID CAP EQUITY A ACC
02/05/2014
99,60 BGA US SMALL & MID CAP EQUITY A ACC
01/05/2014
99,53 BGA US SMALL & MID CAP EQUITY A ACC
30/04/2014
98,94 BGA US SMALL & MID CAP EQUITY A ACC
29/04/2014
98,67 BGA US SMALL & MID CAP EQUITY A ACC
28/04/2014
98,86 BGA US SMALL & MID CAP EQUITY A ACC
27/04/2014
100,49 BGA US SMALL & MID CAP EQUITY A ACC
26/04/2014
100,49 BGA US SMALL & MID CAP EQUITY A ACC
25/04/2014
100,49 BGA US SMALL & MID CAP EQUITY A ACC
24/04/2014
100,86 BGA US SMALL & MID CAP EQUITY A ACC
23/04/2014
101,21 BGA US SMALL & MID CAP EQUITY A ACC
22/04/2014
100,66 BGA US SMALL & MID CAP EQUITY A ACC
21/04/2014
99,72 BGA US SMALL & MID CAP EQUITY A ACC
20/04/2014
99,72 BGA US SMALL & MID CAP EQUITY A ACC
19/04/2014
99,72 BGA US SMALL & MID CAP EQUITY A ACC
18/04/2014
99,72 BGA US SMALL & MID CAP EQUITY A ACC
17/04/2014
99,72 BGA US SMALL & MID CAP EQUITY A ACC
16/04/2014
98,79 BGA US SMALL & MID CAP EQUITY A ACC
15/04/2014
98,61 BGA US SMALL & MID CAP EQUITY A ACC
14/04/2014
97,99 BGA US SMALL & MID CAP EQUITY A ACC
13/04/2014
99,01 BGA US SMALL & MID CAP EQUITY A ACC
12/04/2014
99,01 BGA US SMALL & MID CAP EQUITY A ACC
11/04/2014
99,01 BGA US SMALL & MID CAP EQUITY A ACC
10/04/2014
101,26 BGA US SMALL & MID CAP EQUITY A ACC
09/04/2014
100,68 BGA US SMALL & MID CAP EQUITY A ACC
08/04/2014
99,26 BGA US SMALL & MID CAP EQUITY A ACC
07/04/2014
102,10 BGA US SMALL & MID CAP EQUITY A ACC
06/04/2014
104,07 BGA US SMALL & MID CAP EQUITY A ACC
05/04/2014
104,07 BGA US SMALL & MID CAP EQUITY A ACC
04/04/2014
104,07 BGA US SMALL & MID CAP EQUITY A ACC
03/04/2014
104,05 BGA US SMALL & MID CAP EQUITY A ACC
02/04/2014
103,57 BGA US SMALL & MID CAP EQUITY A ACC
01/04/2014
102,57 BGA US SMALL & MID CAP EQUITY A ACC
31/03/2014
101,32 BGA US SMALL & MID CAP EQUITY A ACC
30/03/2014
101,16 BGA US SMALL & MID CAP EQUITY A ACC
29/03/2014
101,16 BGA US SMALL & MID CAP EQUITY A ACC
28/03/2014
101,16 BGA US SMALL & MID CAP EQUITY A ACC
27/03/2014
101,24 BGA US SMALL & MID CAP EQUITY A ACC
26/03/2014
102,26 BGA US SMALL & MID CAP EQUITY A ACC
25/03/2014
102,43 BGA US SMALL & MID CAP EQUITY A ACC
24/03/2014
103,36 BGA US SMALL & MID CAP EQUITY A ACC
23/03/2014
103,54 BGA US SMALL & MID CAP EQUITY A ACC
22/03/2014
103,54 BGA US SMALL & MID CAP EQUITY A ACC
21/03/2014
103,54 BGA US SMALL & MID CAP EQUITY A ACC
20/03/2014
103,37 BGA US SMALL & MID CAP EQUITY A ACC
19/03/2014
102,77 BGA US SMALL & MID CAP EQUITY A ACC
18/03/2014
101,74 BGA US SMALL & MID CAP EQUITY A ACC
17/03/2014
101,21 BGA US SMALL & MID CAP EQUITY A ACC
16/03/2014
101,21 BGA US SMALL & MID CAP EQUITY A ACC
15/03/2014
101,21 BGA US SMALL & MID CAP EQUITY A ACC
14/03/2014
101,21 BGA US SMALL & MID CAP EQUITY A ACC
13/03/2014
102,04 BGA US SMALL & MID CAP EQUITY A ACC
12/03/2014
102,22 BGA US SMALL & MID CAP EQUITY A ACC
11/03/2014
103,24 BGA US SMALL & MID CAP EQUITY A ACC
10/03/2014
103,45 BGA US SMALL & MID CAP EQUITY A ACC
09/03/2014
103,43 BGA US SMALL & MID CAP EQUITY A ACC
08/03/2014
103,43 BGA US SMALL & MID CAP EQUITY A ACC
07/03/2014
103,43 BGA US SMALL & MID CAP EQUITY A ACC
06/03/2014
104,32 BGA US SMALL & MID CAP EQUITY A ACC
05/03/2014
104,57 BGA US SMALL & MID CAP EQUITY A ACC
04/03/2014
102,36 BGA US SMALL & MID CAP EQUITY A ACC
03/03/2014
102,96 BGA US SMALL & MID CAP EQUITY A ACC
02/03/2014
102,70 BGA US SMALL & MID CAP EQUITY A ACC
01/03/2014
102,70 BGA US SMALL & MID CAP EQUITY A ACC
28/02/2014
102,70 BGA US SMALL & MID CAP EQUITY A ACC
27/02/2014
103,20 BGA US SMALL & MID CAP EQUITY A ACC
26/02/2014
102,15 BGA US SMALL & MID CAP EQUITY A ACC
25/02/2014
102,17 BGA US SMALL & MID CAP EQUITY A ACC
24/02/2014
101,64 BGA US SMALL & MID CAP EQUITY A ACC
23/02/2014
102,22 BGA US SMALL & MID CAP EQUITY A ACC
22/02/2014
102,22 BGA US SMALL & MID CAP EQUITY A ACC
21/02/2014
102,22 BGA US SMALL & MID CAP EQUITY A ACC
20/02/2014
101,18 BGA US SMALL & MID CAP EQUITY A ACC
19/02/2014
102,23 BGA US SMALL & MID CAP EQUITY A ACC
18/02/2014
100,84 BGA US SMALL & MID CAP EQUITY A ACC
17/02/2014
100,72 BGA US SMALL & MID CAP EQUITY A ACC
16/02/2014
100,72 BGA US SMALL & MID CAP EQUITY A ACC
15/02/2014
100,72 BGA US SMALL & MID CAP EQUITY A ACC
14/02/2014
100,72 BGA US SMALL & MID CAP EQUITY A ACC
13/02/2014
99,98 BGA US SMALL & MID CAP EQUITY A ACC
12/02/2014
100,43 BGA US SMALL & MID CAP EQUITY A ACC
11/02/2014
98,77 BGA US SMALL & MID CAP EQUITY A ACC
10/02/2014
98,82 BGA US SMALL & MID CAP EQUITY A ACC
09/02/2014
98,53 BGA US SMALL & MID CAP EQUITY A ACC
08/02/2014
98,53 BGA US SMALL & MID CAP EQUITY A ACC
07/02/2014
98,53 BGA US SMALL & MID CAP EQUITY A ACC
06/02/2014
97,90 BGA US SMALL & MID CAP EQUITY A ACC
05/02/2014
98,15 BGA US SMALL & MID CAP EQUITY A ACC
04/02/2014
97,57 BGA US SMALL & MID CAP EQUITY A ACC
03/02/2014
100,69 BGA US SMALL & MID CAP EQUITY A ACC
02/02/2014
101,16 BGA US SMALL & MID CAP EQUITY A ACC
01/02/2014
101,16 BGA US SMALL & MID CAP EQUITY A ACC
31/01/2014
101,16 BGA US SMALL & MID CAP EQUITY A ACC
30/01/2014
99,74 BGA US SMALL & MID CAP EQUITY A ACC
29/01/2014
100,63 BGA US SMALL & MID CAP EQUITY A ACC
28/01/2014
99,35 BGA US SMALL & MID CAP EQUITY A ACC
27/01/2014
100,48 BGA US SMALL & MID CAP EQUITY A ACC
26/01/2014
102,74 BGA US SMALL & MID CAP EQUITY A ACC
25/01/2014
102,74 BGA US SMALL & MID CAP EQUITY A ACC
24/01/2014
102,74 BGA US SMALL & MID CAP EQUITY A ACC
23/01/2014
103,71 BGA US SMALL & MID CAP EQUITY A ACC
22/01/2014
103,81 BGA US SMALL & MID CAP EQUITY A ACC
21/01/2014
103,81 BGA US SMALL & MID CAP EQUITY A ACC
20/01/2014
103,90 BGA US SMALL & MID CAP EQUITY A ACC
19/01/2014
103,90 BGA US SMALL & MID CAP EQUITY A ACC
18/01/2014
103,90 BGA US SMALL & MID CAP EQUITY A ACC
17/01/2014
103,90 BGA US SMALL & MID CAP EQUITY A ACC
16/01/2014
104,03 BGA US SMALL & MID CAP EQUITY A ACC
15/01/2014
103,43 BGA US SMALL & MID CAP EQUITY A ACC
14/01/2014
101,62 BGA US SMALL & MID CAP EQUITY A ACC
13/01/2014
103,22 BGA US SMALL & MID CAP EQUITY A ACC
12/01/2014
103,20 BGA US SMALL & MID CAP EQUITY A ACC
11/01/2014
103,20 BGA US SMALL & MID CAP EQUITY A ACC
10/01/2014
103,20 BGA US SMALL & MID CAP EQUITY A ACC
09/01/2014
103,23 BGA US SMALL & MID CAP EQUITY A ACC
08/01/2014
103,14 BGA US SMALL & MID CAP EQUITY A ACC
07/01/2014
101,81 BGA US SMALL & MID CAP EQUITY A ACC
06/01/2014
102,71 BGA US SMALL & MID CAP EQUITY A ACC
05/01/2014
102,39 BGA US SMALL & MID CAP EQUITY A ACC
04/01/2014
102,39 BGA US SMALL & MID CAP EQUITY A ACC
03/01/2014
102,39 BGA US SMALL & MID CAP EQUITY A ACC
02/01/2014
103,26 BGA US SMALL & MID CAP EQUITY A ACC
01/01/2014
101,89 BGA US SMALL & MID CAP EQUITY A ACC
31/12/2013
101,89 BGA US SMALL & MID CAP EQUITY A ACC
30/12/2013
101,73 BGA US SMALL & MID CAP EQUITY A ACC
29/12/2013
102,02 BGA US SMALL & MID CAP EQUITY A ACC
28/12/2013
102,02 BGA US SMALL & MID CAP EQUITY A ACC
27/12/2013
102,02 BGA US SMALL & MID CAP EQUITY A ACC
26/12/2013
102,02 BGA US SMALL & MID CAP EQUITY A ACC
25/12/2013
102,02 BGA US SMALL & MID CAP EQUITY A ACC
24/12/2013
102,02 BGA US SMALL & MID CAP EQUITY A ACC
23/12/2013
101,28 BGA US SMALL & MID CAP EQUITY A ACC
22/12/2013
100,13 BGA US SMALL & MID CAP EQUITY A ACC
21/12/2013
100,13 BGA US SMALL & MID CAP EQUITY A ACC
20/12/2013
100,13 BGA US SMALL & MID CAP EQUITY A ACC
19/12/2013
100,64 BGA US SMALL & MID CAP EQUITY A ACC
18/12/2013
98,85 BGA US SMALL & MID CAP EQUITY A ACC
17/12/2013
98,85 BGA US SMALL & MID CAP EQUITY A ACC
16/12/2013
97,76 BGA US SMALL & MID CAP EQUITY A ACC
15/12/2013
97,81 BGA US SMALL & MID CAP EQUITY A ACC
14/12/2013
97,81 BGA US SMALL & MID CAP EQUITY A ACC
13/12/2013
97,81 BGA US SMALL & MID CAP EQUITY A ACC
12/12/2013
97,39 BGA US SMALL & MID CAP EQUITY A ACC
11/12/2013
98,94 BGA US SMALL & MID CAP EQUITY A ACC
10/12/2013
99,44 BGA US SMALL & MID CAP EQUITY A ACC
09/12/2013
99,64 BGA US SMALL & MID CAP EQUITY A ACC
08/12/2013
99,26 BGA US SMALL & MID CAP EQUITY A ACC
07/12/2013
99,26 BGA US SMALL & MID CAP EQUITY A ACC
06/12/2013
99,26 BGA US SMALL & MID CAP EQUITY A ACC
05/12/2013
99,60 BGA US SMALL & MID CAP EQUITY A ACC
04/12/2013
99,84 BGA US SMALL & MID CAP EQUITY A ACC
03/12/2013
100,92 BGA US SMALL & MID CAP EQUITY A ACC
02/12/2013
100,48 BGA US SMALL & MID CAP EQUITY A ACC
01/12/2013
100,00 BGA US SMALL & MID CAP EQUITY A ACC
30/11/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA US SMALL & MID CAP EQUITY A ACC 58,2816,5216,930,98
Act. Etats-Unis Ptes/Moy Cap 53,4915,3417,350,89
MSCI US Small Cap 57,8216,4118,090,91
Performances annuelles
 201520142013
BGA US SMALL & MID CAP EQUITY A ACC 8,8721,5331,73
Act. Etats-Unis Ptes/Moy Cap 7,1720,3332,47
MSCI US Small Cap 6,9321,6231,68

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 3 décembre 2016
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