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GS US CORESM EQUITY PTF R (SNAP) GBP - LU0858292542

Performance en base 100 du 18/02/2014 au 17/02/2017
 
GS US CORESM EQUITY PTF R (SNAP) GBP
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
17/02/2017
172,55 MSCI USA
16/02/2017
172,24 MSCI USA
15/02/2017
172,40 MSCI USA
14/02/2017
170,44 MSCI USA
13/02/2017
169,63 MSCI USA
12/02/2017
168,73 MSCI USA
11/02/2017
168,73 MSCI USA
10/02/2017
168,73 MSCI USA
09/02/2017
167,15 MSCI USA
08/02/2017
166,60 MSCI USA
07/02/2017
166,28 MSCI USA
06/02/2017
165,67 MSCI USA
05/02/2017
165,56 MSCI USA
04/02/2017
165,56 MSCI USA
03/02/2017
165,56 MSCI USA
02/02/2017
163,31 MSCI USA
01/02/2017
163,47 MSCI USA
31/01/2017
163,93 MSCI USA
30/01/2017
165,94 MSCI USA
29/01/2017
166,14 MSCI USA
28/01/2017
166,14 MSCI USA
27/01/2017
166,14 MSCI USA
26/01/2017
165,97 MSCI USA
25/01/2017
165,46 MSCI USA
24/01/2017
164,08 MSCI USA
23/01/2017
163,48 MSCI USA
22/01/2017
165,16 MSCI USA
21/01/2017
165,16 MSCI USA
20/01/2017
165,16 MSCI USA
19/01/2017
164,09 MSCI USA
18/01/2017
164,72 MSCI USA
17/01/2017
164,08 MSCI USA
16/01/2017
165,98 MSCI USA
15/01/2017
164,93 MSCI USA
14/01/2017
164,93 MSCI USA
13/01/2017
164,93 MSCI USA
12/01/2017
164,31 MSCI USA
11/01/2017
167,41 MSCI USA
10/01/2017
165,94 MSCI USA
09/01/2017
166,73 MSCI USA
08/01/2017
166,14 MSCI USA
07/01/2017
166,14 MSCI USA
06/01/2017
166,14 MSCI USA
05/01/2017
166,89 MSCI USA
04/01/2017
168,03 MSCI USA
03/01/2017
167,79 MSCI USA
02/01/2017
165,10 MSCI USA
01/01/2017
163,91 MSCI USA
31/12/2016
163,91 MSCI USA
30/12/2016
163,91 MSCI USA
29/12/2016
166,04 MSCI USA
28/12/2016
166,91 MSCI USA
27/12/2016
167,59 MSCI USA
26/12/2016
167,19 MSCI USA
25/12/2016
167,19 MSCI USA
24/12/2016
167,19 MSCI USA
23/12/2016
167,19 MSCI USA
22/12/2016
166,97 MSCI USA
21/12/2016
167,66 MSCI USA
20/12/2016
168,05 MSCI USA
19/12/2016
167,42 MSCI USA
18/12/2016
166,84 MSCI USA
17/12/2016
166,84 MSCI USA
16/12/2016
166,84 MSCI USA
15/12/2016
167,42 MSCI USA
14/12/2016
163,26 MSCI USA
13/12/2016
165,13 MSCI USA
12/12/2016
164,25 MSCI USA
11/12/2016
165,03 MSCI USA
10/12/2016
165,03 MSCI USA
09/12/2016
165,03 MSCI USA
08/12/2016
161,04 MSCI USA
07/12/2016
161,15 MSCI USA
06/12/2016
159,02 MSCI USA
05/12/2016
158,93 MSCI USA
04/12/2016
158,84 MSCI USA
03/12/2016
158,84 MSCI USA
02/12/2016
158,84 MSCI USA
01/12/2016
159,02 MSCI USA
30/11/2016
159,56 MSCI USA
29/11/2016
160,88 MSCI USA
28/11/2016
160,45 MSCI USA
27/11/2016
161,25 MSCI USA
26/11/2016
161,25 MSCI USA
25/11/2016
161,25 MSCI USA
24/11/2016
161,27 MSCI USA
23/11/2016
160,45 MSCI USA
22/11/2016
160,09 MSCI USA
21/11/2016
159,54 MSCI USA
20/11/2016
158,38 MSCI USA
19/11/2016
158,38 MSCI USA
18/11/2016
158,38 MSCI USA
17/11/2016
157,43 MSCI USA
16/11/2016
156,88 MSCI USA
15/11/2016
156,16 MSCI USA
14/11/2016
154,81 MSCI USA
13/11/2016
152,97 MSCI USA
12/11/2016
152,97 MSCI USA
11/11/2016
152,97 MSCI USA
10/11/2016
153,30 MSCI USA
09/11/2016
151,32 MSCI USA
08/11/2016
149,45 MSCI USA
07/11/2016
148,50 MSCI USA
06/11/2016
144,91 MSCI USA
05/11/2016
144,91 MSCI USA
04/11/2016
144,91 MSCI USA
03/11/2016
145,50 MSCI USA
02/11/2016
145,72 MSCI USA
01/11/2016
147,65 MSCI USA
31/10/2016
149,74 MSCI USA
30/10/2016
150,05 MSCI USA
29/10/2016
150,05 MSCI USA
28/10/2016
150,05 MSCI USA
27/10/2016
150,42 MSCI USA
26/10/2016
150,93 MSCI USA
25/10/2016
151,94 MSCI USA
24/10/2016
152,28 MSCI USA
23/10/2016
151,59 MSCI USA
22/10/2016
151,59 MSCI USA
21/10/2016
151,59 MSCI USA
20/10/2016
150,28 MSCI USA
19/10/2016
150,52 MSCI USA
18/10/2016
149,98 MSCI USA
17/10/2016
149,05 MSCI USA
16/10/2016
149,38 MSCI USA
15/10/2016
149,38 MSCI USA
14/10/2016
149,38 MSCI USA
13/10/2016
148,88 MSCI USA
12/10/2016
149,60 MSCI USA
11/10/2016
148,64 MSCI USA
10/10/2016
149,43 MSCI USA
09/10/2016
149,02 MSCI USA
08/10/2016
149,02 MSCI USA
07/10/2016
149,02 MSCI USA
06/10/2016
148,91 MSCI USA
05/10/2016
148,57 MSCI USA
04/10/2016
148,56 MSCI USA
03/10/2016
148,29 MSCI USA
02/10/2016
149,74 MSCI USA
01/10/2016
149,74 MSCI USA
30/09/2016
149,74 MSCI USA
29/09/2016
147,77 MSCI USA
28/09/2016
149,12 MSCI USA
27/09/2016
148,37 MSCI USA
26/09/2016
146,90 MSCI USA
25/09/2016
148,77 MSCI USA
24/09/2016
148,77 MSCI USA
23/09/2016
148,77 MSCI USA
22/09/2016
149,29 MSCI USA
21/09/2016
149,47 MSCI USA
20/09/2016
147,41 MSCI USA
19/09/2016
147,63 MSCI USA
18/09/2016
146,79 MSCI USA
17/09/2016
146,79 MSCI USA
16/09/2016
146,79 MSCI USA
15/09/2016
146,97 MSCI USA
14/09/2016
145,95 MSCI USA
13/09/2016
145,63 MSCI USA
12/09/2016
148,06 MSCI USA
11/09/2016
145,38 MSCI USA
10/09/2016
145,38 MSCI USA
09/09/2016
145,38 MSCI USA
08/09/2016
148,66 MSCI USA
07/09/2016
149,79 MSCI USA
06/09/2016
150,83 MSCI USA
05/09/2016
150,41 MSCI USA
04/09/2016
149,91 MSCI USA
03/09/2016
149,91 MSCI USA
02/09/2016
149,91 MSCI USA
01/09/2016
149,88 MSCI USA
31/08/2016
150,04 MSCI USA
30/08/2016
149,87 MSCI USA
29/08/2016
150,13 MSCI USA
28/08/2016
147,75 MSCI USA
27/08/2016
147,75 MSCI USA
26/08/2016
147,75 MSCI USA
25/08/2016
147,98 MSCI USA
24/08/2016
148,46 MSCI USA
23/08/2016
148,32 MSCI USA
22/08/2016
148,46 MSCI USA
21/08/2016
148,24 MSCI USA
20/08/2016
148,24 MSCI USA
19/08/2016
148,24 MSCI USA
18/08/2016
148,50 MSCI USA
17/08/2016
148,75 MSCI USA
16/08/2016
148,23 MSCI USA
15/08/2016
150,59 MSCI USA
14/08/2016
150,44 MSCI USA
13/08/2016
150,44 MSCI USA
12/08/2016
150,44 MSCI USA
11/08/2016
150,61 MSCI USA
10/08/2016
149,48 MSCI USA
09/08/2016
151,31 MSCI USA
08/08/2016
151,09 MSCI USA
07/08/2016
150,28 MSCI USA
06/08/2016
150,28 MSCI USA
05/08/2016
150,28 MSCI USA
04/08/2016
149,32 MSCI USA
03/08/2016
148,40 MSCI USA
02/08/2016
147,97 MSCI USA
01/08/2016
149,31 MSCI USA
31/07/2016
150,18 MSCI USA
30/07/2016
150,18 MSCI USA
29/07/2016
150,18 MSCI USA
28/07/2016
150,22 MSCI USA
27/07/2016
151,29 MSCI USA
26/07/2016
151,40 MSCI USA
25/07/2016
151,54 MSCI USA
24/07/2016
151,54 MSCI USA
23/07/2016
151,54 MSCI USA
22/07/2016
151,54 MSCI USA
21/07/2016
150,84 MSCI USA
20/07/2016
151,35 MSCI USA
19/07/2016
150,36 MSCI USA
18/07/2016
150,33 MSCI USA
17/07/2016
148,96 MSCI USA
16/07/2016
148,96 MSCI USA
15/07/2016
148,96 MSCI USA
14/07/2016
148,70 MSCI USA
13/07/2016
149,08 MSCI USA
12/07/2016
148,80 MSCI USA
11/07/2016
148,37 MSCI USA
10/07/2016
147,58 MSCI USA
09/07/2016
147,58 MSCI USA
08/07/2016
147,58 MSCI USA
07/07/2016
145,22 MSCI USA
06/07/2016
145,43 MSCI USA
05/07/2016
143,62 MSCI USA
04/07/2016
144,73 MSCI USA
03/07/2016
144,77 MSCI USA
02/07/2016
144,77 MSCI USA
01/07/2016
144,77 MSCI USA
30/06/2016
144,88 MSCI USA
29/06/2016
143,12 MSCI USA
28/06/2016
140,91 MSCI USA
27/06/2016
139,35 MSCI USA
26/06/2016
141,11 MSCI USA
25/06/2016
141,11 MSCI USA
24/06/2016
141,11 MSCI USA
23/06/2016
142,25 MSCI USA
22/06/2016
141,66 MSCI USA
21/06/2016
141,52 MSCI USA
20/06/2016
140,93 MSCI USA
19/06/2016
141,07 MSCI USA
18/06/2016
141,07 MSCI USA
17/06/2016
141,07 MSCI USA
16/06/2016
142,54 MSCI USA
15/06/2016
141,40 MSCI USA
14/06/2016
141,68 MSCI USA
13/06/2016
141,37 MSCI USA
12/06/2016
141,98 MSCI USA
11/06/2016
141,98 MSCI USA
10/06/2016
141,98 MSCI USA
09/06/2016
142,86 MSCI USA
08/06/2016
142,69 MSCI USA
07/06/2016
142,58 MSCI USA
06/06/2016
142,38 MSCI USA
05/06/2016
144,17 MSCI USA
04/06/2016
144,17 MSCI USA
03/06/2016
144,17 MSCI USA
02/06/2016
144,15 MSCI USA
01/06/2016
143,85 MSCI USA
31/05/2016
143,91 MSCI USA
30/05/2016
144,19 MSCI USA
29/05/2016
143,82 MSCI USA
28/05/2016
143,82 MSCI USA
27/05/2016
143,82 MSCI USA
26/05/2016
143,17 MSCI USA
25/05/2016
143,48 MSCI USA
24/05/2016
142,21 MSCI USA
23/05/2016
139,70 MSCI USA
22/05/2016
139,95 MSCI USA
21/05/2016
139,95 MSCI USA
20/05/2016
139,95 MSCI USA
19/05/2016
139,31 MSCI USA
18/05/2016
138,82 MSCI USA
17/05/2016
138,30 MSCI USA
16/05/2016
139,51 MSCI USA
15/05/2016
137,86 MSCI USA
14/05/2016
137,86 MSCI USA
13/05/2016
137,86 MSCI USA
12/05/2016
138,51 MSCI USA
11/05/2016
138,29 MSCI USA
10/05/2016
139,98 MSCI USA
09/05/2016
138,00 MSCI USA
08/05/2016
137,48 MSCI USA
07/05/2016
137,48 MSCI USA
06/05/2016
137,48 MSCI USA
05/05/2016
136,90 MSCI USA
04/05/2016
136,15 MSCI USA
03/05/2016
136,19 MSCI USA
02/05/2016
138,34 MSCI USA
01/05/2016
138,33 MSCI USA
30/04/2016
138,33 MSCI USA
29/04/2016
138,33 MSCI USA
28/04/2016
139,58 MSCI USA
27/04/2016
141,56 MSCI USA
26/04/2016
141,54 MSCI USA
25/04/2016
141,54 MSCI USA
24/04/2016
141,81 MSCI USA
23/04/2016
141,81 MSCI USA
22/04/2016
141,81 MSCI USA
21/04/2016
140,61 MSCI USA
20/04/2016
140,99 MSCI USA
19/04/2016
141,31 MSCI USA
18/04/2016
141,35 MSCI USA
17/04/2016
140,72 MSCI USA
16/04/2016
140,72 MSCI USA
15/04/2016
140,72 MSCI USA
14/04/2016
141,24 MSCI USA
13/04/2016
140,66 MSCI USA
12/04/2016
138,01 MSCI USA
11/04/2016
136,78 MSCI USA
10/04/2016
137,50 MSCI USA
09/04/2016
137,50 MSCI USA
08/04/2016
137,50 MSCI USA
07/04/2016
137,11 MSCI USA
06/04/2016
139,12 MSCI USA
05/04/2016
137,20 MSCI USA
04/04/2016
138,44 MSCI USA
03/04/2016
138,24 MSCI USA
02/04/2016
138,24 MSCI USA
01/04/2016
138,24 MSCI USA
31/03/2016
137,92 MSCI USA
30/03/2016
138,88 MSCI USA
29/03/2016
139,88 MSCI USA
28/03/2016
139,10 MSCI USA
27/03/2016
139,03 MSCI USA
26/03/2016
139,03 MSCI USA
25/03/2016
139,03 MSCI USA
24/03/2016
139,03 MSCI USA
23/03/2016
138,85 MSCI USA
22/03/2016
139,28 MSCI USA
21/03/2016
138,62 MSCI USA
20/03/2016
138,37 MSCI USA
19/03/2016
138,37 MSCI USA
18/03/2016
138,37 MSCI USA
17/03/2016
137,36 MSCI USA
16/03/2016
139,52 MSCI USA
15/03/2016
138,15 MSCI USA
14/03/2016
138,33 MSCI USA
13/03/2016
138,87 MSCI USA
12/03/2016
138,87 MSCI USA
11/03/2016
138,87 MSCI USA
10/03/2016
139,48 MSCI USA
09/03/2016
138,02 MSCI USA
08/03/2016
136,64 MSCI USA
07/03/2016
139,17 MSCI USA
06/03/2016
138,82 MSCI USA
05/03/2016
138,82 MSCI USA
04/03/2016
138,82 MSCI USA
03/03/2016
139,26 MSCI USA
02/03/2016
139,30 MSCI USA
01/03/2016
138,48 MSCI USA
29/02/2016
135,05 MSCI USA
28/02/2016
134,69 MSCI USA
27/02/2016
134,69 MSCI USA
26/02/2016
134,69 MSCI USA
25/02/2016
134,61 MSCI USA
24/02/2016
133,63 MSCI USA
23/02/2016
132,77 MSCI USA
22/02/2016
134,15 MSCI USA
21/02/2016
131,40 MSCI USA
20/02/2016
131,40 MSCI USA
19/02/2016
131,40 MSCI USA
18/02/2016
131,52 MSCI USA
17/02/2016
131,54 MSCI USA
16/02/2016
129,01 MSCI USA
15/02/2016
126,65 MSCI USA
14/02/2016
125,59 MSCI USA
13/02/2016
125,59 MSCI USA
12/02/2016
125,59 MSCI USA
11/02/2016
122,36 MSCI USA
10/02/2016
124,88 MSCI USA
09/02/2016
125,06 MSCI USA
08/02/2016
126,70 MSCI USA
07/02/2016
127,48 MSCI USA
06/02/2016
127,48 MSCI USA
05/02/2016
127,48 MSCI USA
04/02/2016
129,98 MSCI USA
03/02/2016
132,98 MSCI USA
02/02/2016
132,46 MSCI USA
01/02/2016
135,47 MSCI USA
31/01/2016
135,05 MSCI USA
30/01/2016
135,05 MSCI USA
29/01/2016
135,05 MSCI USA
28/01/2016
131,99 MSCI USA
27/01/2016
131,52 MSCI USA
26/01/2016
133,63 MSCI USA
25/01/2016
132,01 MSCI USA
24/01/2016
134,22 MSCI USA
23/01/2016
134,22 MSCI USA
22/01/2016
134,22 MSCI USA
21/01/2016
130,47 MSCI USA
20/01/2016
129,68 MSCI USA
19/01/2016
131,63 MSCI USA
18/01/2016
131,37 MSCI USA
17/01/2016
131,10 MSCI USA
16/01/2016
131,10 MSCI USA
15/01/2016
131,10 MSCI USA
14/01/2016
134,25 MSCI USA
13/01/2016
133,02 MSCI USA
12/01/2016
136,22 MSCI USA
11/01/2016
134,55 MSCI USA
10/01/2016
134,84 MSCI USA
09/01/2016
134,84 MSCI USA
08/01/2016
134,84 MSCI USA
07/01/2016
136,25 MSCI USA
06/01/2016
141,22 MSCI USA
05/01/2016
143,07 MSCI USA
04/01/2016
140,81 MSCI USA
03/01/2016
143,11 MSCI USA
02/01/2016
143,11 MSCI USA
01/01/2016
143,11 MSCI USA
31/12/2015
143,11 MSCI USA
30/12/2015
143,90 MSCI USA
29/12/2015
144,59 MSCI USA
28/12/2015
142,93 MSCI USA
27/12/2015
143,44 MSCI USA
26/12/2015
143,44 MSCI USA
25/12/2015
143,44 MSCI USA
24/12/2015
143,44 MSCI USA
23/12/2015
144,08 MSCI USA
22/12/2015
141,81 MSCI USA
21/12/2015
141,64 MSCI USA
20/12/2015
141,02 MSCI USA
19/12/2015
141,02 MSCI USA
18/12/2015
141,02 MSCI USA
17/12/2015
143,44 MSCI USA
16/12/2015
144,39 MSCI USA
15/12/2015
141,56 MSCI USA
14/12/2015
140,15 MSCI USA
13/12/2015
139,99 MSCI USA
12/12/2015
139,99 MSCI USA
11/12/2015
139,99 MSCI USA
10/12/2015
142,84 MSCI USA
09/12/2015
142,53 MSCI USA
08/12/2015
144,52 MSCI USA
07/12/2015
146,28 MSCI USA
06/12/2015
146,11 MSCI USA
05/12/2015
146,11 MSCI USA
04/12/2015
146,11 MSCI USA
03/12/2015
146,35 MSCI USA
02/12/2015
149,33 MSCI USA
01/12/2015
151,15 MSCI USA
30/11/2015
149,87 MSCI USA
29/11/2015
150,56 MSCI USA
28/11/2015
150,56 MSCI USA
27/11/2015
150,56 MSCI USA
26/11/2015
149,99 MSCI USA
25/11/2015
150,36 MSCI USA
24/11/2015
149,41 MSCI USA
23/11/2015
149,46 MSCI USA
22/11/2015
148,83 MSCI USA
21/11/2015
148,83 MSCI USA
20/11/2015
148,83 MSCI USA
19/11/2015
148,28 MSCI USA
18/11/2015
148,76 MSCI USA
17/11/2015
146,33 MSCI USA
16/11/2015
145,78 MSCI USA
15/11/2015
143,10 MSCI USA
14/11/2015
143,10 MSCI USA
13/11/2015
143,10 MSCI USA
12/11/2015
145,20 MSCI USA
11/11/2015
147,38 MSCI USA
10/11/2015
147,95 MSCI USA
09/11/2015
146,82 MSCI USA
08/11/2015
147,03 MSCI USA
07/11/2015
147,03 MSCI USA
06/11/2015
147,03 MSCI USA
05/11/2015
146,81 MSCI USA
04/11/2015
146,29 MSCI USA
03/11/2015
146,18 MSCI USA
02/11/2015
145,05 MSCI USA
01/11/2015
143,52 MSCI USA
31/10/2015
143,52 MSCI USA
30/10/2015
143,52 MSCI USA
29/10/2015
145,31 MSCI USA
28/10/2015
143,37 MSCI USA
27/10/2015
141,93 MSCI USA
26/10/2015
142,93 MSCI USA
25/10/2015
142,24 MSCI USA
24/10/2015
142,24 MSCI USA
23/10/2015
142,24 MSCI USA
22/10/2015
137,88 MSCI USA
21/10/2015
135,22 MSCI USA
20/10/2015
135,84 MSCI USA
19/10/2015
136,54 MSCI USA
18/10/2015
136,19 MSCI USA
17/10/2015
136,19 MSCI USA
16/10/2015
136,19 MSCI USA
15/10/2015
134,65 MSCI USA
14/10/2015
132,99 MSCI USA
13/10/2015
134,04 MSCI USA
12/10/2015
134,96 MSCI USA
11/10/2015
134,98 MSCI USA
10/10/2015
134,98 MSCI USA
09/10/2015
134,98 MSCI USA
08/10/2015
136,18 MSCI USA
07/10/2015
134,87 MSCI USA
06/10/2015
134,26 MSCI USA
05/10/2015
134,62 MSCI USA
04/10/2015
133,13 MSCI USA
03/10/2015
133,13 MSCI USA
02/10/2015
133,13 MSCI USA
01/10/2015
131,27 MSCI USA
30/09/2015
130,43 MSCI USA
29/09/2015
127,95 MSCI USA
28/09/2015
128,21 MSCI USA
27/09/2015
131,89 MSCI USA
26/09/2015
131,89 MSCI USA
25/09/2015
131,89 MSCI USA
24/09/2015
130,95 MSCI USA
23/09/2015
132,48 MSCI USA
22/09/2015
132,73 MSCI USA
21/09/2015
133,26 MSCI USA
20/09/2015
130,76 MSCI USA
19/09/2015
130,76 MSCI USA
18/09/2015
130,76 MSCI USA
17/09/2015
134,13 MSCI USA
16/09/2015
135,44 MSCI USA
15/09/2015
133,17 MSCI USA
14/09/2015
131,68 MSCI USA
13/09/2015
132,65 MSCI USA
12/09/2015
132,65 MSCI USA
11/09/2015
132,65 MSCI USA
10/09/2015
133,01 MSCI USA
09/09/2015
132,86 MSCI USA
08/09/2015
134,44 MSCI USA
07/09/2015
131,34 MSCI USA
06/09/2015
131,43 MSCI USA
05/09/2015
131,43 MSCI USA
04/09/2015
131,43 MSCI USA
03/09/2015
132,36 MSCI USA
02/09/2015
131,87 MSCI USA
01/09/2015
129,71 MSCI USA
31/08/2015
133,90 MSCI USA
30/08/2015
134,41 MSCI USA
29/08/2015
134,41 MSCI USA
28/08/2015
134,41 MSCI USA
27/08/2015
134,07 MSCI USA
26/08/2015
129,48 MSCI USA
25/08/2015
123,56 MSCI USA
24/08/2015
127,71 MSCI USA
23/08/2015
132,97 MSCI USA
22/08/2015
132,97 MSCI USA
21/08/2015
132,97 MSCI USA
20/08/2015
138,47 MSCI USA
19/08/2015
143,34 MSCI USA
18/08/2015
144,30 MSCI USA
17/08/2015
144,14 MSCI USA
16/08/2015
142,43 MSCI USA
15/08/2015
142,43 MSCI USA
14/08/2015
142,43 MSCI USA
13/08/2015
142,67 MSCI USA
12/08/2015
142,24 MSCI USA
11/08/2015
143,38 MSCI USA
10/08/2015
146,01 MSCI USA
09/08/2015
144,39 MSCI USA
08/08/2015
144,39 MSCI USA
07/08/2015
144,39 MSCI USA
06/08/2015
145,54 MSCI USA
05/08/2015
146,75 MSCI USA
04/08/2015
145,04 MSCI USA
03/08/2015
145,64 MSCI USA
02/08/2015
145,87 MSCI USA
01/08/2015
145,87 MSCI USA
31/07/2015
145,87 MSCI USA
30/07/2015
146,34 MSCI USA
29/07/2015
145,28 MSCI USA
28/07/2015
144,28 MSCI USA
27/07/2015
142,09 MSCI USA
26/07/2015
144,53 MSCI USA
25/07/2015
144,53 MSCI USA
24/07/2015
144,53 MSCI USA
23/07/2015
145,27 MSCI USA
22/07/2015
147,37 MSCI USA
21/07/2015
148,20 MSCI USA
20/07/2015
149,07 MSCI USA
19/07/2015
148,45 MSCI USA
18/07/2015
148,45 MSCI USA
17/07/2015
148,45 MSCI USA
16/07/2015
148,60 MSCI USA
15/07/2015
145,54 MSCI USA
14/07/2015
145,40 MSCI USA
13/07/2015
144,47 MSCI USA
12/07/2015
141,16 MSCI USA
11/07/2015
141,16 MSCI USA
10/07/2015
141,16 MSCI USA
09/07/2015
141,11 MSCI USA
08/07/2015
141,17 MSCI USA
07/07/2015
143,77 MSCI USA
06/07/2015
142,93 MSCI USA
05/07/2015
142,36 MSCI USA
04/07/2015
142,36 MSCI USA
03/07/2015
142,36 MSCI USA
02/07/2015
142,75 MSCI USA
01/07/2015
142,36 MSCI USA
30/06/2015
140,24 MSCI USA
29/06/2015
140,52 MSCI USA
28/06/2015
142,63 MSCI USA
27/06/2015
142,63 MSCI USA
26/06/2015
142,63 MSCI USA
25/06/2015
142,64 MSCI USA
24/06/2015
142,97 MSCI USA
23/06/2015
144,19 MSCI USA
22/06/2015
142,29 MSCI USA
21/06/2015
142,03 MSCI USA
20/06/2015
142,03 MSCI USA
19/06/2015
142,03 MSCI USA
18/06/2015
141,45 MSCI USA
17/06/2015
141,60 MSCI USA
16/06/2015
142,12 MSCI USA
15/06/2015
141,28 MSCI USA
14/06/2015
141,91 MSCI USA
13/06/2015
141,91 MSCI USA
12/06/2015
141,91 MSCI USA
11/06/2015
142,74 MSCI USA
10/06/2015
141,82 MSCI USA
09/06/2015
140,53 MSCI USA
08/06/2015
141,57 MSCI USA
07/06/2015
141,77 MSCI USA
06/06/2015
141,77 MSCI USA
05/06/2015
141,77 MSCI USA
04/06/2015
140,66 MSCI USA
03/06/2015
144,21 MSCI USA
02/06/2015
145,23 MSCI USA
01/06/2015
146,50 MSCI USA
31/05/2015
145,87 MSCI USA
30/05/2015
145,87 MSCI USA
29/05/2015
145,87 MSCI USA
28/05/2015
147,78 MSCI USA
27/05/2015
148,40 MSCI USA
26/05/2015
146,22 MSCI USA
25/05/2015
147,01 MSCI USA
24/05/2015
144,56 MSCI USA
23/05/2015
144,56 MSCI USA
22/05/2015
144,56 MSCI USA
21/05/2015
145,27 MSCI USA
20/05/2015
145,09 MSCI USA
19/05/2015
144,34 MSCI USA
18/05/2015
141,76 MSCI USA
17/05/2015
142,05 MSCI USA
16/05/2015
142,05 MSCI USA
15/05/2015
142,05 MSCI USA
14/05/2015
140,77 MSCI USA
13/05/2015
141,74 MSCI USA
12/05/2015
141,55 MSCI USA
11/05/2015
143,18 MSCI USA
10/05/2015
142,88 MSCI USA
09/05/2015
142,88 MSCI USA
08/05/2015
142,88 MSCI USA
07/05/2015
139,99 MSCI USA
06/05/2015
140,38 MSCI USA
05/05/2015
142,36 MSCI USA
04/05/2015
143,61 MSCI USA
03/05/2015
142,40 MSCI USA
02/05/2015
142,40 MSCI USA
01/05/2015
142,40 MSCI USA
30/04/2015
140,90 MSCI USA
29/04/2015
145,10 MSCI USA
28/04/2015
146,61 MSCI USA
27/04/2015
147,68 MSCI USA
26/04/2015
148,27 MSCI USA
25/04/2015
148,27 MSCI USA
24/04/2015
148,27 MSCI USA
23/04/2015
148,71 MSCI USA
22/04/2015
148,74 MSCI USA
21/04/2015
148,60 MSCI USA
20/04/2015
148,46 MSCI USA
19/04/2015
145,90 MSCI USA
18/04/2015
145,90 MSCI USA
17/04/2015
145,90 MSCI USA
16/04/2015
149,00 MSCI USA
15/04/2015
150,97 MSCI USA
14/04/2015
150,41 MSCI USA
13/04/2015
150,35 MSCI USA
12/04/2015
150,79 MSCI USA
11/04/2015
150,79 MSCI USA
10/04/2015
150,79 MSCI USA
09/04/2015
147,18 MSCI USA
08/04/2015
145,33 MSCI USA
07/04/2015
145,08 MSCI USA
06/04/2015
145,61 MSCI USA
05/04/2015
144,63 MSCI USA
04/04/2015
144,63 MSCI USA
03/04/2015
144,63 MSCI USA
02/04/2015
144,63 MSCI USA
01/04/2015
145,10 MSCI USA
31/03/2015
145,59 MSCI USA
30/03/2015
145,68 MSCI USA
29/03/2015
143,78 MSCI USA
28/03/2015
143,78 MSCI USA
27/03/2015
143,78 MSCI USA
26/03/2015
141,87 MSCI USA
25/03/2015
142,02 MSCI USA
24/03/2015
144,60 MSCI USA
23/03/2015
145,98 MSCI USA
22/03/2015
148,10 MSCI USA
21/03/2015
148,10 MSCI USA
20/03/2015
148,10 MSCI USA
19/03/2015
148,16 MSCI USA
18/03/2015
150,04 MSCI USA
17/03/2015
147,64 MSCI USA
16/03/2015
149,18 MSCI USA
15/03/2015
147,00 MSCI USA
14/03/2015
147,00 MSCI USA
13/03/2015
147,00 MSCI USA
12/03/2015
147,30 MSCI USA
11/03/2015
145,95 MSCI USA
10/03/2015
144,01 MSCI USA
09/03/2015
144,81 MSCI USA
08/03/2015
142,89 MSCI USA
07/03/2015
142,89 MSCI USA
06/03/2015
142,89 MSCI USA
05/03/2015
143,54 MSCI USA
04/03/2015
142,61 MSCI USA
03/03/2015
142,65 MSCI USA
02/03/2015
142,51 MSCI USA
01/03/2015
141,47 MSCI USA
28/02/2015
141,47 MSCI USA
27/02/2015
141,47 MSCI USA
26/02/2015
140,92 MSCI USA
25/02/2015
140,76 MSCI USA
24/02/2015
141,01 MSCI USA
23/02/2015
141,04 MSCI USA
22/02/2015
141,09 MSCI USA
21/02/2015
141,09 MSCI USA
20/02/2015
141,09 MSCI USA
19/02/2015
139,12 MSCI USA
18/02/2015
139,43 MSCI USA
17/02/2015
138,92 MSCI USA
16/02/2015
138,77 MSCI USA
15/02/2015
139,10 MSCI USA
14/02/2015
139,10 MSCI USA
13/02/2015
139,10 MSCI USA
12/02/2015
139,12 MSCI USA
11/02/2015
137,95 MSCI USA
10/02/2015
138,10 MSCI USA
09/02/2015
136,90 MSCI USA
08/02/2015
135,41 MSCI USA
07/02/2015
135,41 MSCI USA
06/02/2015
135,41 MSCI USA
05/02/2015
136,28 MSCI USA
04/02/2015
134,42 MSCI USA
03/02/2015
135,78 MSCI USA
02/02/2015
134,60 MSCI USA
01/02/2015
132,98 MSCI USA
31/01/2015
132,98 MSCI USA
30/01/2015
132,98 MSCI USA
29/01/2015
134,56 MSCI USA
28/01/2015
132,99 MSCI USA
27/01/2015
135,25 MSCI USA
26/01/2015
137,77 MSCI USA
25/01/2015
137,90 MSCI USA
24/01/2015
137,90 MSCI USA
23/01/2015
137,90 MSCI USA
22/01/2015
133,61 MSCI USA
21/01/2015
131,90 MSCI USA
20/01/2015
131,40 MSCI USA
19/01/2015
130,92 MSCI USA
18/01/2015
131,11 MSCI USA
17/01/2015
131,11 MSCI USA
16/01/2015
131,11 MSCI USA
15/01/2015
128,05 MSCI USA
14/01/2015
128,52 MSCI USA
13/01/2015
129,18 MSCI USA
12/01/2015
129,24 MSCI USA
11/01/2015
130,18 MSCI USA
10/01/2015
130,18 MSCI USA
09/01/2015
130,18 MSCI USA
08/01/2015
131,76 MSCI USA
07/01/2015
128,77 MSCI USA
06/01/2015
126,36 MSCI USA
05/01/2015
127,50 MSCI USA
04/01/2015
128,48 MSCI USA
03/01/2015
128,48 MSCI USA
02/01/2015
128,48 MSCI USA
01/01/2015
127,46 MSCI USA
31/12/2014
127,46 MSCI USA
30/12/2014
128,56 MSCI USA
29/12/2014
128,81 MSCI USA
28/12/2014
128,45 MSCI USA
27/12/2014
128,45 MSCI USA
26/12/2014
128,45 MSCI USA
25/12/2014
128,01 MSCI USA
24/12/2014
128,01 MSCI USA
23/12/2014
128,09 MSCI USA
22/12/2014
127,37 MSCI USA
21/12/2014
126,69 MSCI USA
20/12/2014
126,69 MSCI USA
19/12/2014
126,69 MSCI USA
18/12/2014
126,03 MSCI USA
17/12/2014
121,46 MSCI USA
16/12/2014
118,16 MSCI USA
15/12/2014
120,23 MSCI USA
14/12/2014
120,78 MSCI USA
13/12/2014
120,78 MSCI USA
12/12/2014
120,78 MSCI USA
11/12/2014
122,95 MSCI USA
10/12/2014
122,74 MSCI USA
09/12/2014
125,03 MSCI USA
08/12/2014
126,17 MSCI USA
07/12/2014
126,06 MSCI USA
06/12/2014
126,06 MSCI USA
05/12/2014
126,06 MSCI USA
04/12/2014
126,38 MSCI USA
03/12/2014
126,33 MSCI USA
02/12/2014
124,86 MSCI USA
01/12/2014
123,64 MSCI USA
30/11/2014
124,40 MSCI USA
29/11/2014
124,40 MSCI USA
28/11/2014
124,40 MSCI USA
27/11/2014
124,78 MSCI USA
26/11/2014
124,83 MSCI USA
25/11/2014
124,97 MSCI USA
24/11/2014
125,24 MSCI USA
23/11/2014
124,75 MSCI USA
22/11/2014
124,75 MSCI USA
21/11/2014
124,75 MSCI USA
20/11/2014
122,92 MSCI USA
19/11/2014
122,69 MSCI USA
18/11/2014
123,08 MSCI USA
17/11/2014
122,60 MSCI USA
16/11/2014
123,12 MSCI USA
15/11/2014
123,12 MSCI USA
14/11/2014
123,12 MSCI USA
13/11/2014
122,86 MSCI USA
12/11/2014
122,70 MSCI USA
11/11/2014
123,17 MSCI USA
10/11/2014
122,45 MSCI USA
09/11/2014
123,01 MSCI USA
08/11/2014
123,01 MSCI USA
07/11/2014
123,01 MSCI USA
06/11/2014
121,71 MSCI USA
05/11/2014
121,56 MSCI USA
04/11/2014
120,55 MSCI USA
03/11/2014
121,16 MSCI USA
02/11/2014
120,88 MSCI USA
01/11/2014
120,88 MSCI USA
31/10/2014
120,88 MSCI USA
30/10/2014
118,76 MSCI USA
29/10/2014
116,73 MSCI USA
28/10/2014
116,82 MSCI USA
27/10/2014
116,06 MSCI USA
26/10/2014
116,44 MSCI USA
25/10/2014
116,44 MSCI USA
24/10/2014
116,44 MSCI USA
23/10/2014
115,52 MSCI USA
22/10/2014
113,90 MSCI USA
21/10/2014
114,15 MSCI USA
20/10/2014
111,83 MSCI USA
19/10/2014
110,38 MSCI USA
18/10/2014
110,38 MSCI USA
17/10/2014
110,38 MSCI USA
16/10/2014
109,62 MSCI USA
15/10/2014
110,27 MSCI USA
14/10/2014
111,27 MSCI USA
13/10/2014
110,80 MSCI USA
12/10/2014
113,05 MSCI USA
11/10/2014
113,05 MSCI USA
10/10/2014
113,05 MSCI USA
09/10/2014
113,28 MSCI USA
08/10/2014
116,75 MSCI USA
07/10/2014
115,10 MSCI USA
06/10/2014
117,25 MSCI USA
05/10/2014
116,95 MSCI USA
04/10/2014
116,95 MSCI USA
03/10/2014
116,95 MSCI USA
02/10/2014
115,53 MSCI USA
01/10/2014
115,77 MSCI USA
30/09/2014
117,52 MSCI USA
29/09/2014
116,77 MSCI USA
28/09/2014
116,78 MSCI USA
27/09/2014
116,78 MSCI USA
26/09/2014
116,78 MSCI USA
25/09/2014
115,94 MSCI USA
24/09/2014
116,78 MSCI USA
23/09/2014
115,28 MSCI USA
22/09/2014
116,37 MSCI USA
21/09/2014
117,29 MSCI USA
20/09/2014
117,29 MSCI USA
19/09/2014
117,29 MSCI USA
18/09/2014
117,17 MSCI USA
17/09/2014
115,87 MSCI USA
16/09/2014
115,78 MSCI USA
15/09/2014
115,27 MSCI USA
14/09/2014
115,25 MSCI USA
13/09/2014
115,25 MSCI USA
12/09/2014
115,25 MSCI USA
11/09/2014
115,98 MSCI USA
10/09/2014
115,83 MSCI USA
09/09/2014
115,65 MSCI USA
08/09/2014
116,01 MSCI USA
07/09/2014
116,33 MSCI USA
06/09/2014
116,33 MSCI USA
05/09/2014
116,33 MSCI USA
04/09/2014
115,15 MSCI USA
03/09/2014
114,15 MSCI USA
02/09/2014
114,54 MSCI USA
01/09/2014
114,43 MSCI USA
31/08/2014
113,96 MSCI USA
30/08/2014
113,96 MSCI USA
29/08/2014
113,96 MSCI USA
28/08/2014
113,65 MSCI USA
27/08/2014
113,84 MSCI USA
26/08/2014
113,67 MSCI USA
25/08/2014
113,47 MSCI USA
24/08/2014
112,37 MSCI USA
23/08/2014
112,37 MSCI USA
22/08/2014
112,37 MSCI USA
21/08/2014
112,62 MSCI USA
20/08/2014
112,11 MSCI USA
19/08/2014
111,23 MSCI USA
18/08/2014
110,44 MSCI USA
17/08/2014
109,46 MSCI USA
16/08/2014
109,46 MSCI USA
15/08/2014
109,46 MSCI USA
14/08/2014
109,56 MSCI USA
13/08/2014
109,20 MSCI USA
12/08/2014
108,55 MSCI USA
11/08/2014
108,42 MSCI USA
10/08/2014
108,07 MSCI USA
09/08/2014
108,07 MSCI USA
08/08/2014
108,07 MSCI USA
07/08/2014
107,02 MSCI USA
06/08/2014
107,78 MSCI USA
05/08/2014
107,48 MSCI USA
04/08/2014
108,19 MSCI USA
03/08/2014
107,64 MSCI USA
02/08/2014
107,64 MSCI USA
01/08/2014
107,64 MSCI USA
31/07/2014
108,06 MSCI USA
30/07/2014
110,06 MSCI USA
29/07/2014
109,80 MSCI USA
28/07/2014
110,24 MSCI USA
27/07/2014
110,16 MSCI USA
26/07/2014
110,16 MSCI USA
25/07/2014
110,16 MSCI USA
24/07/2014
110,43 MSCI USA
23/07/2014
110,43 MSCI USA
22/07/2014
110,09 MSCI USA
21/07/2014
109,23 MSCI USA
20/07/2014
109,43 MSCI USA
19/07/2014
109,43 MSCI USA
18/07/2014
109,43 MSCI USA
17/07/2014
108,31 MSCI USA
16/07/2014
109,52 MSCI USA
15/07/2014
108,42 MSCI USA
14/07/2014
108,54 MSCI USA
13/07/2014
108,26 MSCI USA
12/07/2014
108,26 MSCI USA
11/07/2014
108,26 MSCI USA
10/07/2014
108,03 MSCI USA
09/07/2014
108,49 MSCI USA
08/07/2014
108,10 MSCI USA
07/07/2014
108,84 MSCI USA
06/07/2014
109,32 MSCI USA
05/07/2014
109,32 MSCI USA
04/07/2014
109,32 MSCI USA
03/07/2014
108,86 MSCI USA
02/07/2014
108,20 MSCI USA
01/07/2014
107,90 MSCI USA
30/06/2014
107,41 MSCI USA
29/06/2014
107,70 MSCI USA
28/06/2014
107,70 MSCI USA
27/06/2014
107,70 MSCI USA
26/06/2014
107,59 MSCI USA
25/06/2014
107,63 MSCI USA
24/06/2014
107,08 MSCI USA
23/06/2014
107,96 MSCI USA
22/06/2014
108,03 MSCI USA
21/06/2014
108,03 MSCI USA
20/06/2014
108,03 MSCI USA
19/06/2014
107,57 MSCI USA
18/06/2014
107,88 MSCI USA
17/06/2014
107,02 MSCI USA
16/06/2014
107,07 MSCI USA
15/06/2014
106,96 MSCI USA
14/06/2014
106,96 MSCI USA
13/06/2014
106,96 MSCI USA
12/06/2014
106,67 MSCI USA
11/06/2014
107,26 MSCI USA
10/06/2014
107,61 MSCI USA
09/06/2014
107,16 MSCI USA
08/06/2014
106,80 MSCI USA
07/06/2014
106,80 MSCI USA
06/06/2014
106,80 MSCI USA
05/06/2014
106,89 MSCI USA
04/06/2014
105,72 MSCI USA
03/06/2014
105,36 MSCI USA
02/06/2014
105,66 MSCI USA
01/06/2014
105,60 MSCI USA
31/05/2014
105,60 MSCI USA
30/05/2014
105,60 MSCI USA
29/05/2014
105,38 MSCI USA
28/05/2014
104,83 MSCI USA
27/05/2014
104,71 MSCI USA
26/05/2014
104,11 MSCI USA
25/05/2014
104,15 MSCI USA
24/05/2014
104,15 MSCI USA
23/05/2014
104,15 MSCI USA
22/05/2014
103,42 MSCI USA
21/05/2014
103,09 MSCI USA
20/05/2014
102,05 MSCI USA
19/05/2014
102,63 MSCI USA
18/05/2014
102,36 MSCI USA
17/05/2014
102,36 MSCI USA
16/05/2014
102,36 MSCI USA
15/05/2014
102,26 MSCI USA
14/05/2014
102,74 MSCI USA
13/05/2014
103,33 MSCI USA
12/05/2014
102,81 MSCI USA
11/05/2014
101,70 MSCI USA
10/05/2014
101,70 MSCI USA
09/05/2014
101,70 MSCI USA
08/05/2014
100,28 MSCI USA
07/05/2014
100,62 MSCI USA
06/05/2014
99,92 MSCI USA
05/05/2014
101,34 MSCI USA
04/05/2014
101,22 MSCI USA
03/05/2014
101,22 MSCI USA
02/05/2014
101,22 MSCI USA
01/05/2014
101,42 MSCI USA
30/04/2014
101,40 MSCI USA
29/04/2014
101,24 MSCI USA
28/04/2014
100,47 MSCI USA
27/04/2014
100,41 MSCI USA
26/04/2014
100,41 MSCI USA
25/04/2014
100,41 MSCI USA
24/04/2014
101,35 MSCI USA
23/04/2014
101,10 MSCI USA
22/04/2014
101,47 MSCI USA
21/04/2014
100,75 MSCI USA
20/04/2014
100,36 MSCI USA
19/04/2014
100,36 MSCI USA
18/04/2014
100,36 MSCI USA
17/04/2014
100,36 MSCI USA
16/04/2014
100,33 MSCI USA
15/04/2014
99,54 MSCI USA
14/04/2014
98,71 MSCI USA
13/04/2014
97,60 MSCI USA
12/04/2014
97,60 MSCI USA
11/04/2014
97,60 MSCI USA
10/04/2014
98,58 MSCI USA
09/04/2014
101,23 MSCI USA
08/04/2014
100,26 MSCI USA
07/04/2014
100,20 MSCI USA
06/04/2014
101,50 MSCI USA
05/04/2014
101,50 MSCI USA
04/04/2014
101,50 MSCI USA
03/04/2014
102,29 MSCI USA
02/04/2014
102,27 MSCI USA
01/04/2014
102,01 MSCI USA
31/03/2014
101,28 MSCI USA
30/03/2014
100,68 MSCI USA
29/03/2014
100,68 MSCI USA
28/03/2014
100,68 MSCI USA
27/03/2014
100,20 MSCI USA
26/03/2014
100,12 MSCI USA
25/03/2014
100,85 MSCI USA
24/03/2014
100,55 MSCI USA
23/03/2014
101,02 MSCI USA
22/03/2014
101,02 MSCI USA
21/03/2014
101,02 MSCI USA
20/03/2014
101,46 MSCI USA
19/03/2014
99,78 MSCI USA
18/03/2014
100,49 MSCI USA
17/03/2014
99,73 MSCI USA
16/03/2014
98,95 MSCI USA
15/03/2014
98,95 MSCI USA
14/03/2014
98,95 MSCI USA
13/03/2014
98,79 MSCI USA
12/03/2014
100,35 MSCI USA
11/03/2014
100,55 MSCI USA
10/03/2014
100,84 MSCI USA
09/03/2014
100,82 MSCI USA
08/03/2014
100,82 MSCI USA
07/03/2014
100,82 MSCI USA
06/03/2014
101,89 MSCI USA
05/03/2014
101,81 MSCI USA
04/03/2014
101,56 MSCI USA
03/03/2014
100,04 MSCI USA
02/03/2014
100,45 MSCI USA
01/03/2014
100,45 MSCI USA
28/02/2014
100,45 MSCI USA
27/02/2014
101,36 MSCI USA
26/02/2014
100,33 MSCI USA
25/02/2014
100,10 MSCI USA
24/02/2014
100,36 MSCI USA
23/02/2014
99,94 MSCI USA
22/02/2014
99,94 MSCI USA
21/02/2014
99,94 MSCI USA
20/02/2014
100,12 MSCI USA
19/02/2014
99,21 MSCI USA
18/02/2014
99,95 MSCI USA
17/02/2014
100,00 Act. Etats-Unis
17/02/2017
156,69 Act. Etats-Unis
16/02/2017
156,99 Act. Etats-Unis
15/02/2017
157,71 Act. Etats-Unis
14/02/2017
156,50 Act. Etats-Unis
13/02/2017
155,65 Act. Etats-Unis
12/02/2017
154,76 Act. Etats-Unis
11/02/2017
154,76 Act. Etats-Unis
10/02/2017
154,76 Act. Etats-Unis
09/02/2017
153,41 Act. Etats-Unis
08/02/2017
152,47 Act. Etats-Unis
07/02/2017
152,48 Act. Etats-Unis
06/02/2017
151,96 Act. Etats-Unis
05/02/2017
151,63 Act. Etats-Unis
04/02/2017
151,63 Act. Etats-Unis
03/02/2017
151,63 Act. Etats-Unis
02/02/2017
150,12 Act. Etats-Unis
01/02/2017
150,47 Act. Etats-Unis
31/01/2017
150,36 Act. Etats-Unis
30/01/2017
151,95 Act. Etats-Unis
29/01/2017
152,45 Act. Etats-Unis
28/01/2017
152,45 Act. Etats-Unis
27/01/2017
152,45 Act. Etats-Unis
26/01/2017
152,66 Act. Etats-Unis
25/01/2017
151,96 Act. Etats-Unis
24/01/2017
150,62 Act. Etats-Unis
23/01/2017
150,03 Act. Etats-Unis
22/01/2017
151,25 Act. Etats-Unis
21/01/2017
151,25 Act. Etats-Unis
20/01/2017
151,25 Act. Etats-Unis
19/01/2017
151,09 Act. Etats-Unis
18/01/2017
151,00 Act. Etats-Unis
17/01/2017
150,69 Act. Etats-Unis
16/01/2017
152,03 Act. Etats-Unis
15/01/2017
151,76 Act. Etats-Unis
14/01/2017
151,76 Act. Etats-Unis
13/01/2017
151,76 Act. Etats-Unis
12/01/2017
151,21 Act. Etats-Unis
11/01/2017
153,59 Act. Etats-Unis
10/01/2017
152,13 Act. Etats-Unis
09/01/2017
152,63 Act. Etats-Unis
08/01/2017
152,45 Act. Etats-Unis
07/01/2017
152,45 Act. Etats-Unis
06/01/2017
152,45 Act. Etats-Unis
05/01/2017
152,49 Act. Etats-Unis
04/01/2017
153,65 Act. Etats-Unis
03/01/2017
153,49 Act. Etats-Unis
02/01/2017
150,65 Act. Etats-Unis
01/01/2017
150,52 Act. Etats-Unis
31/12/2016
150,52 Act. Etats-Unis
30/12/2016
150,52 Act. Etats-Unis
29/12/2016
152,06 Act. Etats-Unis
28/12/2016
153,17 Act. Etats-Unis
27/12/2016
153,44 Act. Etats-Unis
26/12/2016
153,16 Act. Etats-Unis
25/12/2016
153,16 Act. Etats-Unis
24/12/2016
153,16 Act. Etats-Unis
23/12/2016
153,16 Act. Etats-Unis
22/12/2016
153,07 Act. Etats-Unis
21/12/2016
153,78 Act. Etats-Unis
20/12/2016
154,41 Act. Etats-Unis
19/12/2016
153,44 Act. Etats-Unis
18/12/2016
153,37 Act. Etats-Unis
17/12/2016
153,37 Act. Etats-Unis
16/12/2016
153,37 Act. Etats-Unis
15/12/2016
153,63 Act. Etats-Unis
14/12/2016
150,58 Act. Etats-Unis
13/12/2016
151,65 Act. Etats-Unis
12/12/2016
151,24 Act. Etats-Unis
11/12/2016
152,02 Act. Etats-Unis
10/12/2016
152,02 Act. Etats-Unis
09/12/2016
152,02 Act. Etats-Unis
08/12/2016
149,48 Act. Etats-Unis
07/12/2016
148,15 Act. Etats-Unis
06/12/2016
146,71 Act. Etats-Unis
05/12/2016
146,48 Act. Etats-Unis
04/12/2016
146,36 Act. Etats-Unis
03/12/2016
146,36 Act. Etats-Unis
02/12/2016
146,36 Act. Etats-Unis
01/12/2016
146,88 Act. Etats-Unis
30/11/2016
147,40 Act. Etats-Unis
29/11/2016
147,78 Act. Etats-Unis
28/11/2016
147,89 Act. Etats-Unis
27/11/2016
148,45 Act. Etats-Unis
26/11/2016
148,45 Act. Etats-Unis
25/11/2016
148,45 Act. Etats-Unis
24/11/2016
148,34 Act. Etats-Unis
23/11/2016
148,23 Act. Etats-Unis
22/11/2016
147,64 Act. Etats-Unis
21/11/2016
146,97 Act. Etats-Unis
20/11/2016
146,39 Act. Etats-Unis
19/11/2016
146,39 Act. Etats-Unis
18/11/2016
146,39 Act. Etats-Unis
17/11/2016
145,42 Act. Etats-Unis
16/11/2016
144,83 Act. Etats-Unis
15/11/2016
144,14 Act. Etats-Unis
14/11/2016
143,22 Act. Etats-Unis
13/11/2016
141,52 Act. Etats-Unis
12/11/2016
141,52 Act. Etats-Unis
11/11/2016
141,52 Act. Etats-Unis
10/11/2016
141,58 Act. Etats-Unis
09/11/2016
139,43 Act. Etats-Unis
08/11/2016
137,66 Act. Etats-Unis
07/11/2016
136,90 Act. Etats-Unis
06/11/2016
133,84 Act. Etats-Unis
05/11/2016
133,84 Act. Etats-Unis
04/11/2016
133,84 Act. Etats-Unis
03/11/2016
134,38 Act. Etats-Unis
02/11/2016
134,73 Act. Etats-Unis
01/11/2016
137,42 Act. Etats-Unis
31/10/2016
138,01 Act. Etats-Unis
30/10/2016
138,43 Act. Etats-Unis
29/10/2016
138,43 Act. Etats-Unis
28/10/2016
138,43 Act. Etats-Unis
27/10/2016
138,84 Act. Etats-Unis
26/10/2016
139,24 Act. Etats-Unis
25/10/2016
140,19 Act. Etats-Unis
24/10/2016
140,44 Act. Etats-Unis
23/10/2016
139,87 Act. Etats-Unis
22/10/2016
139,87 Act. Etats-Unis
21/10/2016
139,87 Act. Etats-Unis
20/10/2016
139,11 Act. Etats-Unis
19/10/2016
139,01 Act. Etats-Unis
18/10/2016
138,48 Act. Etats-Unis
17/10/2016
137,72 Act. Etats-Unis
16/10/2016
138,06 Act. Etats-Unis
15/10/2016
138,06 Act. Etats-Unis
14/10/2016
138,06 Act. Etats-Unis
13/10/2016
137,56 Act. Etats-Unis
12/10/2016
138,24 Act. Etats-Unis
11/10/2016
137,84 Act. Etats-Unis
10/10/2016
138,26 Act. Etats-Unis
09/10/2016
137,74 Act. Etats-Unis
08/10/2016
137,74 Act. Etats-Unis
07/10/2016
137,74 Act. Etats-Unis
06/10/2016
137,95 Act. Etats-Unis
05/10/2016
137,60 Act. Etats-Unis
04/10/2016
137,66 Act. Etats-Unis
03/10/2016
137,48 Act. Etats-Unis
02/10/2016
137,99 Act. Etats-Unis
01/10/2016
137,99 Act. Etats-Unis
30/09/2016
137,99 Act. Etats-Unis
29/09/2016
137,12 Act. Etats-Unis
28/09/2016
138,01 Act. Etats-Unis
27/09/2016
137,26 Act. Etats-Unis
26/09/2016
136,24 Act. Etats-Unis
25/09/2016
137,85 Act. Etats-Unis
24/09/2016
137,85 Act. Etats-Unis
23/09/2016
137,85 Act. Etats-Unis
22/09/2016
138,19 Act. Etats-Unis
21/09/2016
138,10 Act. Etats-Unis
20/09/2016
136,58 Act. Etats-Unis
19/09/2016
136,69 Act. Etats-Unis
18/09/2016
136,29 Act. Etats-Unis
17/09/2016
136,29 Act. Etats-Unis
16/09/2016
136,29 Act. Etats-Unis
15/09/2016
135,95 Act. Etats-Unis
14/09/2016
135,08 Act. Etats-Unis
13/09/2016
135,30 Act. Etats-Unis
12/09/2016
136,82 Act. Etats-Unis
11/09/2016
135,82 Act. Etats-Unis
10/09/2016
135,82 Act. Etats-Unis
09/09/2016
135,82 Act. Etats-Unis
08/09/2016
138,12 Act. Etats-Unis
07/09/2016
138,87 Act. Etats-Unis
06/09/2016
139,28 Act. Etats-Unis
05/09/2016
139,33 Act. Etats-Unis
04/09/2016
139,11 Act. Etats-Unis
03/09/2016
139,11 Act. Etats-Unis
02/09/2016
139,11 Act. Etats-Unis
01/09/2016
138,64 Act. Etats-Unis
31/08/2016
139,01 Act. Etats-Unis
30/08/2016
139,11 Act. Etats-Unis
29/08/2016
138,86 Act. Etats-Unis
28/08/2016
137,34 Act. Etats-Unis
27/08/2016
137,34 Act. Etats-Unis
26/08/2016
137,34 Act. Etats-Unis
25/08/2016
137,48 Act. Etats-Unis
24/08/2016
138,02 Act. Etats-Unis
23/08/2016
137,88 Act. Etats-Unis
22/08/2016
137,68 Act. Etats-Unis
21/08/2016
137,62 Act. Etats-Unis
20/08/2016
137,62 Act. Etats-Unis
19/08/2016
137,62 Act. Etats-Unis
18/08/2016
137,75 Act. Etats-Unis
17/08/2016
137,92 Act. Etats-Unis
16/08/2016
137,95 Act. Etats-Unis
15/08/2016
139,31 Act. Etats-Unis
14/08/2016
139,27 Act. Etats-Unis
13/08/2016
139,27 Act. Etats-Unis
12/08/2016
139,27 Act. Etats-Unis
11/08/2016
139,35 Act. Etats-Unis
10/08/2016
138,72 Act. Etats-Unis
09/08/2016
139,87 Act. Etats-Unis
08/08/2016
139,99 Act. Etats-Unis
07/08/2016
139,58 Act. Etats-Unis
06/08/2016
139,58 Act. Etats-Unis
05/08/2016
139,58 Act. Etats-Unis
04/08/2016
138,23 Act. Etats-Unis
03/08/2016
137,56 Act. Etats-Unis
02/08/2016
137,08 Act. Etats-Unis
01/08/2016
138,35 Act. Etats-Unis
31/07/2016
138,68 Act. Etats-Unis
30/07/2016
138,68 Act. Etats-Unis
29/07/2016
138,68 Act. Etats-Unis
28/07/2016
139,15 Act. Etats-Unis
27/07/2016
140,02 Act. Etats-Unis
26/07/2016
140,22 Act. Etats-Unis
25/07/2016
140,27 Act. Etats-Unis
24/07/2016
140,24 Act. Etats-Unis
23/07/2016
140,23 Act. Etats-Unis
22/07/2016
140,23 Act. Etats-Unis
21/07/2016
139,73 Act. Etats-Unis
20/07/2016
139,97 Act. Etats-Unis
19/07/2016
139,24 Act. Etats-Unis
18/07/2016
139,05 Act. Etats-Unis
17/07/2016
138,36 Act. Etats-Unis
16/07/2016
138,36 Act. Etats-Unis
15/07/2016
138,36 Act. Etats-Unis
14/07/2016
138,10 Act. Etats-Unis
13/07/2016
137,93 Act. Etats-Unis
12/07/2016
137,90 Act. Etats-Unis
11/07/2016
137,32 Act. Etats-Unis
10/07/2016
136,48 Act. Etats-Unis
09/07/2016
136,48 Act. Etats-Unis
08/07/2016
136,48 Act. Etats-Unis
07/07/2016
134,54 Act. Etats-Unis
06/07/2016
134,29 Act. Etats-Unis
05/07/2016
133,31 Act. Etats-Unis
04/07/2016
134,22 Act. Etats-Unis
03/07/2016
134,20 Act. Etats-Unis
02/07/2016
134,20 Act. Etats-Unis
01/07/2016
134,20 Act. Etats-Unis
30/06/2016
133,79 Act. Etats-Unis
29/06/2016
132,20 Act. Etats-Unis
28/06/2016
130,40 Act. Etats-Unis
27/06/2016
129,40 Act. Etats-Unis
26/06/2016
131,07 Act. Etats-Unis
25/06/2016
131,09 Act. Etats-Unis
24/06/2016
131,09 Act. Etats-Unis
23/06/2016
132,30 Act. Etats-Unis
22/06/2016
131,96 Act. Etats-Unis
21/06/2016
131,97 Act. Etats-Unis
20/06/2016
131,40 Act. Etats-Unis
19/06/2016
131,33 Act. Etats-Unis
18/06/2016
131,35 Act. Etats-Unis
17/06/2016
131,35 Act. Etats-Unis
16/06/2016
132,29 Act. Etats-Unis
15/06/2016
131,63 Act. Etats-Unis
14/06/2016
131,88 Act. Etats-Unis
13/06/2016
131,75 Act. Etats-Unis
12/06/2016
132,60 Act. Etats-Unis
11/06/2016
132,60 Act. Etats-Unis
10/06/2016
132,60 Act. Etats-Unis
09/06/2016
133,47 Act. Etats-Unis
08/06/2016
133,21 Act. Etats-Unis
07/06/2016
133,12 Act. Etats-Unis
06/06/2016
132,88 Act. Etats-Unis
05/06/2016
133,42 Act. Etats-Unis
04/06/2016
133,42 Act. Etats-Unis
03/06/2016
133,42 Act. Etats-Unis
02/06/2016
134,37 Act. Etats-Unis
01/06/2016
134,00 Act. Etats-Unis
31/05/2016
134,20 Act. Etats-Unis
30/05/2016
134,13 Act. Etats-Unis
29/05/2016
134,05 Act. Etats-Unis
28/05/2016
134,05 Act. Etats-Unis
27/05/2016
134,05 Act. Etats-Unis
26/05/2016
133,26 Act. Etats-Unis
25/05/2016
133,54 Act. Etats-Unis
24/05/2016
132,30 Act. Etats-Unis
23/05/2016
130,41 Act. Etats-Unis
22/05/2016
130,45 Act. Etats-Unis
21/05/2016
130,45 Act. Etats-Unis
20/05/2016
130,45 Act. Etats-Unis
19/05/2016
129,81 Act. Etats-Unis
18/05/2016
129,58 Act. Etats-Unis
17/05/2016
129,24 Act. Etats-Unis
16/05/2016
129,42 Act. Etats-Unis
15/05/2016
129,15 Act. Etats-Unis
14/05/2016
129,15 Act. Etats-Unis
13/05/2016
129,15 Act. Etats-Unis
12/05/2016
129,28 Act. Etats-Unis
11/05/2016
129,32 Act. Etats-Unis
10/05/2016
130,39 Act. Etats-Unis
09/05/2016
128,97 Act. Etats-Unis
08/05/2016
128,44 Act. Etats-Unis
07/05/2016
128,43 Act. Etats-Unis
06/05/2016
128,43 Act. Etats-Unis
05/05/2016
127,94 Act. Etats-Unis
04/05/2016
127,65 Act. Etats-Unis
03/05/2016
127,98 Act. Etats-Unis
02/05/2016
129,46 Act. Etats-Unis
01/05/2016
129,49 Act. Etats-Unis
30/04/2016
129,49 Act. Etats-Unis
29/04/2016
129,49 Act. Etats-Unis
28/04/2016
131,19 Act. Etats-Unis
27/04/2016
132,51 Act. Etats-Unis
26/04/2016
132,39 Act. Etats-Unis
25/04/2016
132,44 Act. Etats-Unis
24/04/2016
132,83 Act. Etats-Unis
23/04/2016
132,82 Act. Etats-Unis
22/04/2016
132,82 Act. Etats-Unis
21/04/2016
132,21 Act. Etats-Unis
20/04/2016
132,34 Act. Etats-Unis
19/04/2016
132,14 Act. Etats-Unis
18/04/2016
131,99 Act. Etats-Unis
17/04/2016
131,62 Act. Etats-Unis
16/04/2016
131,62 Act. Etats-Unis
15/04/2016
131,62 Act. Etats-Unis
14/04/2016
131,94 Act. Etats-Unis
13/04/2016
131,42 Act. Etats-Unis
12/04/2016
128,99 Act. Etats-Unis
11/04/2016
127,97 Act. Etats-Unis
10/04/2016
128,50 Act. Etats-Unis
09/04/2016
128,50 Act. Etats-Unis
08/04/2016
128,50 Act. Etats-Unis
07/04/2016
128,45 Act. Etats-Unis
06/04/2016
129,58 Act. Etats-Unis
05/04/2016
128,49 Act. Etats-Unis
04/04/2016
129,67 Act. Etats-Unis
03/04/2016
129,70 Act. Etats-Unis
02/04/2016
129,70 Act. Etats-Unis
01/04/2016
129,70 Act. Etats-Unis
31/03/2016
129,30 Act. Etats-Unis
30/03/2016
129,96 Act. Etats-Unis
29/03/2016
130,51 Act. Etats-Unis
28/03/2016
129,83 Act. Etats-Unis
27/03/2016
129,86 Act. Etats-Unis
26/03/2016
129,86 Act. Etats-Unis
25/03/2016
129,86 Act. Etats-Unis
24/03/2016
129,85 Act. Etats-Unis
23/03/2016
129,97 Act. Etats-Unis
22/03/2016
130,32 Act. Etats-Unis
21/03/2016
129,89 Act. Etats-Unis
20/03/2016
129,56 Act. Etats-Unis
19/03/2016
129,56 Act. Etats-Unis
18/03/2016
129,56 Act. Etats-Unis
17/03/2016
128,78 Act. Etats-Unis
16/03/2016
130,18 Act. Etats-Unis
15/03/2016
129,24 Act. Etats-Unis
14/03/2016
129,66 Act. Etats-Unis
13/03/2016
129,46 Act. Etats-Unis
12/03/2016
129,45 Act. Etats-Unis
11/03/2016
129,45 Act. Etats-Unis
10/03/2016
128,88 Act. Etats-Unis
09/03/2016
128,87 Act. Etats-Unis
08/03/2016
128,03 Act. Etats-Unis
07/03/2016
129,99 Act. Etats-Unis
06/03/2016
129,63 Act. Etats-Unis
05/03/2016
129,62 Act. Etats-Unis
04/03/2016
129,62 Act. Etats-Unis
03/03/2016
129,92 Act. Etats-Unis
02/03/2016
130,04 Act. Etats-Unis
01/03/2016
128,94 Act. Etats-Unis
29/02/2016
126,63 Act. Etats-Unis
28/02/2016
126,53 Act. Etats-Unis
27/02/2016
126,54 Act. Etats-Unis
26/02/2016
126,54 Act. Etats-Unis
25/02/2016
125,59 Act. Etats-Unis
24/02/2016
124,44 Act. Etats-Unis
23/02/2016
124,34 Act. Etats-Unis
22/02/2016
125,21 Act. Etats-Unis
21/02/2016
122,78 Act. Etats-Unis
20/02/2016
122,78 Act. Etats-Unis
19/02/2016
122,78 Act. Etats-Unis
18/02/2016
123,01 Act. Etats-Unis
17/02/2016
122,75 Act. Etats-Unis
16/02/2016
120,51 Act. Etats-Unis
15/02/2016
118,18 Act. Etats-Unis
14/02/2016
117,34 Act. Etats-Unis
13/02/2016
117,31 Act. Etats-Unis
12/02/2016
117,31 Act. Etats-Unis
11/02/2016
114,83 Act. Etats-Unis
10/02/2016
117,32 Act. Etats-Unis
09/02/2016
116,75 Act. Etats-Unis
08/02/2016
118,25 Act. Etats-Unis
07/02/2016
120,18 Act. Etats-Unis
06/02/2016
120,20 Act. Etats-Unis
05/02/2016
120,15 Act. Etats-Unis
04/02/2016
121,95 Act. Etats-Unis
03/02/2016
123,61 Act. Etats-Unis
02/02/2016
124,28 Act. Etats-Unis
01/02/2016
126,50 Act. Etats-Unis
31/01/2016
126,14 Act. Etats-Unis
30/01/2016
126,11 Act. Etats-Unis
29/01/2016
126,11 Act. Etats-Unis
28/01/2016
123,12 Act. Etats-Unis
27/01/2016
123,32 Act. Etats-Unis
26/01/2016
124,40 Act. Etats-Unis
25/01/2016
123,51 Act. Etats-Unis
24/01/2016
125,00 Act. Etats-Unis
23/01/2016
124,97 Act. Etats-Unis
22/01/2016
124,97 Act. Etats-Unis
21/01/2016
122,13 Act. Etats-Unis
20/01/2016
121,15 Act. Etats-Unis
19/01/2016
122,98 Act. Etats-Unis
18/01/2016
122,65 Act. Etats-Unis
17/01/2016
122,61 Act. Etats-Unis
16/01/2016
122,64 Act. Etats-Unis
15/01/2016
122,64 Act. Etats-Unis
14/01/2016
125,18 Act. Etats-Unis
13/01/2016
125,00 Act. Etats-Unis
12/01/2016
127,34 Act. Etats-Unis
11/01/2016
126,10 Act. Etats-Unis
10/01/2016
126,51 Act. Etats-Unis
09/01/2016
126,53 Act. Etats-Unis
08/01/2016
126,53 Act. Etats-Unis
07/01/2016
128,20 Act. Etats-Unis
06/01/2016
132,29 Act. Etats-Unis
05/01/2016
133,89 Act. Etats-Unis
04/01/2016
132,56 Act. Etats-Unis
03/01/2016
134,55 Act. Etats-Unis
02/01/2016
134,55 Act. Etats-Unis
01/01/2016
134,55 Act. Etats-Unis
31/12/2015
134,55 Act. Etats-Unis
30/12/2015
135,09 Act. Etats-Unis
29/12/2015
135,57 Act. Etats-Unis
28/12/2015
134,16 Act. Etats-Unis
27/12/2015
134,64 Act. Etats-Unis
26/12/2015
134,65 Act. Etats-Unis
25/12/2015
134,65 Act. Etats-Unis
24/12/2015
134,65 Act. Etats-Unis
23/12/2015
134,95 Act. Etats-Unis
22/12/2015
132,81 Act. Etats-Unis
21/12/2015
132,53 Act. Etats-Unis
20/12/2015
132,60 Act. Etats-Unis
19/12/2015
132,63 Act. Etats-Unis
18/12/2015
132,63 Act. Etats-Unis
17/12/2015
134,74 Act. Etats-Unis
16/12/2015
134,95 Act. Etats-Unis
15/12/2015
133,06 Act. Etats-Unis
14/12/2015
131,24 Act. Etats-Unis
13/12/2015
131,64 Act. Etats-Unis
12/12/2015
131,67 Act. Etats-Unis
11/12/2015
131,67 Act. Etats-Unis
10/12/2015
134,14 Act. Etats-Unis
09/12/2015
134,10 Act. Etats-Unis
08/12/2015
135,81 Act. Etats-Unis
07/12/2015
137,24 Act. Etats-Unis
06/12/2015
136,91 Act. Etats-Unis
05/12/2015
136,91 Act. Etats-Unis
04/12/2015
136,91 Act. Etats-Unis
03/12/2015
136,97 Act. Etats-Unis
02/12/2015
140,55 Act. Etats-Unis
01/12/2015
141,31 Act. Etats-Unis
30/11/2015
140,60 Act. Etats-Unis
29/11/2015
140,88 Act. Etats-Unis
28/11/2015
140,88 Act. Etats-Unis
27/11/2015
140,88 Act. Etats-Unis
26/11/2015
140,62 Act. Etats-Unis
25/11/2015
140,69 Act. Etats-Unis
24/11/2015
139,86 Act. Etats-Unis
23/11/2015
140,01 Act. Etats-Unis
22/11/2015
139,42 Act. Etats-Unis
21/11/2015
139,41 Act. Etats-Unis
20/11/2015
139,41 Act. Etats-Unis
19/11/2015
138,61 Act. Etats-Unis
18/11/2015
138,92 Act. Etats-Unis
17/11/2015
137,22 Act. Etats-Unis
16/11/2015
136,29 Act. Etats-Unis
15/11/2015
134,80 Act. Etats-Unis
14/11/2015
134,82 Act. Etats-Unis
13/11/2015
134,82 Act. Etats-Unis
12/11/2015
136,42 Act. Etats-Unis
11/11/2015
138,55 Act. Etats-Unis
10/11/2015
138,91 Act. Etats-Unis
09/11/2015
138,29 Act. Etats-Unis
08/11/2015
138,82 Act. Etats-Unis
07/11/2015
138,83 Act. Etats-Unis
06/11/2015
138,83 Act. Etats-Unis
05/11/2015
138,05 Act. Etats-Unis
04/11/2015
137,88 Act. Etats-Unis
03/11/2015
137,46 Act. Etats-Unis
02/11/2015
136,18 Act. Etats-Unis
01/11/2015
135,07 Act. Etats-Unis
31/10/2015
135,09 Act. Etats-Unis
30/10/2015
135,09 Act. Etats-Unis
29/10/2015
136,33 Act. Etats-Unis
28/10/2015
134,97 Act. Etats-Unis
27/10/2015
133,75 Act. Etats-Unis
26/10/2015
134,41 Act. Etats-Unis
25/10/2015
134,17 Act. Etats-Unis
24/10/2015
134,11 Act. Etats-Unis
23/10/2015
134,11 Act. Etats-Unis
22/10/2015
130,83 Act. Etats-Unis
21/10/2015
128,25 Act. Etats-Unis
20/10/2015
128,89 Act. Etats-Unis
19/10/2015
129,36 Act. Etats-Unis
18/10/2015
128,84 Act. Etats-Unis
17/10/2015
128,83 Act. Etats-Unis
16/10/2015
128,83 Act. Etats-Unis
15/10/2015
127,63 Act. Etats-Unis
14/10/2015
126,28 Act. Etats-Unis
13/10/2015
127,33 Act. Etats-Unis
12/10/2015
128,06 Act. Etats-Unis
11/10/2015
128,15 Act. Etats-Unis
10/10/2015
128,16 Act. Etats-Unis
09/10/2015
128,16 Act. Etats-Unis
08/10/2015
128,66 Act. Etats-Unis
07/10/2015
127,86 Act. Etats-Unis
06/10/2015
127,15 Act. Etats-Unis
05/10/2015
127,35 Act. Etats-Unis
04/10/2015
125,02 Act. Etats-Unis
03/10/2015
125,00 Act. Etats-Unis
02/10/2015
125,00 Act. Etats-Unis
01/10/2015
124,08 Act. Etats-Unis
30/09/2015
123,52 Act. Etats-Unis
29/09/2015
121,36 Act. Etats-Unis
28/09/2015
122,07 Act. Etats-Unis
27/09/2015
125,27 Act. Etats-Unis
26/09/2015
125,26 Act. Etats-Unis
25/09/2015
125,26 Act. Etats-Unis
24/09/2015
124,24 Act. Etats-Unis
23/09/2015
125,89 Act. Etats-Unis
22/09/2015
126,27 Act. Etats-Unis
21/09/2015
126,97 Act. Etats-Unis
20/09/2015
125,20 Act. Etats-Unis
19/09/2015
125,23 Act. Etats-Unis
18/09/2015
125,23 Act. Etats-Unis
17/09/2015
127,75 Act. Etats-Unis
16/09/2015
128,33 Act. Etats-Unis
15/09/2015
126,77 Act. Etats-Unis
14/09/2015
125,58 Act. Etats-Unis
13/09/2015
126,07 Act. Etats-Unis
12/09/2015
126,07 Act. Etats-Unis
11/09/2015
126,07 Act. Etats-Unis
10/09/2015
126,38 Act. Etats-Unis
09/09/2015
126,92 Act. Etats-Unis
08/09/2015
127,50 Act. Etats-Unis
07/09/2015
125,25 Act. Etats-Unis
06/09/2015
125,47 Act. Etats-Unis
05/09/2015
125,49 Act. Etats-Unis
04/09/2015
125,49 Act. Etats-Unis
03/09/2015
126,75 Act. Etats-Unis
02/09/2015
125,32 Act. Etats-Unis
01/09/2015
123,96 Act. Etats-Unis
31/08/2015
127,54 Act. Etats-Unis
30/08/2015
128,02 Act. Etats-Unis
29/08/2015
128,02 Act. Etats-Unis
28/08/2015
128,02 Act. Etats-Unis
27/08/2015
127,40 Act. Etats-Unis
26/08/2015
122,87 Act. Etats-Unis
25/08/2015
119,49 Act. Etats-Unis
24/08/2015
120,56 Act. Etats-Unis
23/08/2015
127,16 Act. Etats-Unis
22/08/2015
127,20 Act. Etats-Unis
21/08/2015
127,20 Act. Etats-Unis
20/08/2015
131,93 Act. Etats-Unis
19/08/2015
135,93 Act. Etats-Unis
18/08/2015
137,01 Act. Etats-Unis
17/08/2015
136,63 Act. Etats-Unis
16/08/2015
135,46 Act. Etats-Unis
15/08/2015
135,46 Act. Etats-Unis
14/08/2015
135,46 Act. Etats-Unis
13/08/2015
135,32 Act. Etats-Unis
12/08/2015
134,77 Act. Etats-Unis
11/08/2015
136,36 Act. Etats-Unis
10/08/2015
138,11 Act. Etats-Unis
09/08/2015
137,07 Act. Etats-Unis
08/08/2015
137,08 Act. Etats-Unis
07/08/2015
137,08 Act. Etats-Unis
06/08/2015
138,00 Act. Etats-Unis
05/08/2015
139,20 Act. Etats-Unis
04/08/2015
137,76 Act. Etats-Unis
03/08/2015
138,06 Act. Etats-Unis
02/08/2015
137,97 Act. Etats-Unis
01/08/2015
137,97 Act. Etats-Unis
31/07/2015
137,97 Act. Etats-Unis
30/07/2015
138,68 Act. Etats-Unis
29/07/2015
137,53 Act. Etats-Unis
28/07/2015
136,30 Act. Etats-Unis
27/07/2015
134,74 Act. Etats-Unis
26/07/2015
137,17 Act. Etats-Unis
25/07/2015
137,18 Act. Etats-Unis
24/07/2015
137,18 Act. Etats-Unis
23/07/2015
138,08 Act. Etats-Unis
22/07/2015
139,56 Act. Etats-Unis
21/07/2015
139,90 Act. Etats-Unis
20/07/2015
140,77 Act. Etats-Unis
19/07/2015
140,55 Act. Etats-Unis
18/07/2015
140,55 Act. Etats-Unis
17/07/2015
140,55 Act. Etats-Unis
16/07/2015
140,17 Act. Etats-Unis
15/07/2015
138,35 Act. Etats-Unis
14/07/2015
137,87 Act. Etats-Unis
13/07/2015
137,11 Act. Etats-Unis
12/07/2015
134,26 Act. Etats-Unis
11/07/2015
134,26 Act. Etats-Unis
10/07/2015
134,26 Act. Etats-Unis
09/07/2015
134,31 Act. Etats-Unis
08/07/2015
134,22 Act. Etats-Unis
07/07/2015
136,61 Act. Etats-Unis
06/07/2015
135,39 Act. Etats-Unis
05/07/2015
135,45 Act. Etats-Unis
04/07/2015
135,45 Act. Etats-Unis
03/07/2015
135,45 Act. Etats-Unis
02/07/2015
135,55 Act. Etats-Unis
01/07/2015
135,43 Act. Etats-Unis
30/06/2015
133,91 Act. Etats-Unis
29/06/2015
134,34 Act. Etats-Unis
28/06/2015
136,39 Act. Etats-Unis
27/06/2015
136,39 Act. Etats-Unis
26/06/2015
136,39 Act. Etats-Unis
25/06/2015
136,28 Act. Etats-Unis
24/06/2015
136,69 Act. Etats-Unis
23/06/2015
136,81 Act. Etats-Unis
22/06/2015
135,56 Act. Etats-Unis
21/06/2015
135,42 Act. Etats-Unis
20/06/2015
135,42 Act. Etats-Unis
19/06/2015
135,42 Act. Etats-Unis
18/06/2015
134,87 Act. Etats-Unis
17/06/2015
135,27 Act. Etats-Unis
16/06/2015
135,26 Act. Etats-Unis
15/06/2015
134,64 Act. Etats-Unis
14/06/2015
135,34 Act. Etats-Unis
13/06/2015
135,35 Act. Etats-Unis
12/06/2015
135,35 Act. Etats-Unis
11/06/2015
136,03 Act. Etats-Unis
10/06/2015
134,93 Act. Etats-Unis
09/06/2015
134,08 Act. Etats-Unis
08/06/2015
134,96 Act. Etats-Unis
07/06/2015
135,84 Act. Etats-Unis
06/06/2015
135,83 Act. Etats-Unis
05/06/2015
135,83 Act. Etats-Unis
04/06/2015
134,75 Act. Etats-Unis
03/06/2015
136,72 Act. Etats-Unis
02/06/2015
137,67 Act. Etats-Unis
01/06/2015
139,20 Act. Etats-Unis
31/05/2015
138,71 Act. Etats-Unis
30/05/2015
138,72 Act. Etats-Unis
29/05/2015
138,72 Act. Etats-Unis
28/05/2015
139,90 Act. Etats-Unis
27/05/2015
140,23 Act. Etats-Unis
26/05/2015
139,03 Act. Etats-Unis
25/05/2015
138,37 Act. Etats-Unis
24/05/2015
138,26 Act. Etats-Unis
23/05/2015
138,26 Act. Etats-Unis
22/05/2015
138,26 Act. Etats-Unis
21/05/2015
137,99 Act. Etats-Unis
20/05/2015
137,90 Act. Etats-Unis
19/05/2015
137,47 Act. Etats-Unis
18/05/2015
135,17 Act. Etats-Unis
17/05/2015
134,70 Act. Etats-Unis
16/05/2015
134,69 Act. Etats-Unis
15/05/2015
134,69 Act. Etats-Unis
14/05/2015
134,35 Act. Etats-Unis
13/05/2015
134,44 Act. Etats-Unis
12/05/2015
134,80 Act. Etats-Unis
11/05/2015
136,30 Act. Etats-Unis
10/05/2015
135,23 Act. Etats-Unis
09/05/2015
135,23 Act. Etats-Unis
08/05/2015
135,23 Act. Etats-Unis
07/05/2015
133,42 Act. Etats-Unis
06/05/2015
133,20 Act. Etats-Unis
05/05/2015
135,30 Act. Etats-Unis
04/05/2015
136,18 Act. Etats-Unis
03/05/2015
134,66 Act. Etats-Unis
02/05/2015
134,70 Act. Etats-Unis
01/05/2015
134,70 Act. Etats-Unis
30/04/2015
134,58 Act. Etats-Unis
29/04/2015
137,21 Act. Etats-Unis
28/04/2015
138,83 Act. Etats-Unis
27/04/2015
139,91 Act. Etats-Unis
26/04/2015
140,48 Act. Etats-Unis
25/04/2015
140,49 Act. Etats-Unis
24/04/2015
140,49 Act. Etats-Unis
23/04/2015
140,91 Act. Etats-Unis
22/04/2015
140,98 Act. Etats-Unis
21/04/2015
140,79 Act. Etats-Unis
20/04/2015
140,50 Act. Etats-Unis
19/04/2015
139,09 Act. Etats-Unis
18/04/2015
139,12 Act. Etats-Unis
17/04/2015
139,12 Act. Etats-Unis
16/04/2015
141,48 Act. Etats-Unis
15/04/2015
142,73 Act. Etats-Unis
14/04/2015
141,73 Act. Etats-Unis
13/04/2015
142,49 Act. Etats-Unis
12/04/2015
142,39 Act. Etats-Unis
11/04/2015
142,36 Act. Etats-Unis
10/04/2015
142,36 Act. Etats-Unis
09/04/2015
140,27 Act. Etats-Unis
08/04/2015
138,62 Act. Etats-Unis
07/04/2015
137,97 Act. Etats-Unis
06/04/2015
137,32 Act. Etats-Unis
05/04/2015
137,36 Act. Etats-Unis
04/04/2015
137,36 Act. Etats-Unis
03/04/2015
137,36 Act. Etats-Unis
02/04/2015
137,36 Act. Etats-Unis
01/04/2015
137,98 Act. Etats-Unis
31/03/2015
138,68 Act. Etats-Unis
30/03/2015
138,35 Act. Etats-Unis
29/03/2015
136,57 Act. Etats-Unis
28/03/2015
136,55 Act. Etats-Unis
27/03/2015
136,55 Act. Etats-Unis
26/03/2015
135,48 Act. Etats-Unis
25/03/2015
135,91 Act. Etats-Unis
24/03/2015
138,15 Act. Etats-Unis
23/03/2015
138,97 Act. Etats-Unis
22/03/2015
140,53 Act. Etats-Unis
21/03/2015
140,53 Act. Etats-Unis
20/03/2015
140,53 Act. Etats-Unis
19/03/2015
140,90 Act. Etats-Unis
18/03/2015
141,34 Act. Etats-Unis
17/03/2015
140,31 Act. Etats-Unis
16/03/2015
140,99 Act. Etats-Unis
15/03/2015
139,82 Act. Etats-Unis
14/03/2015
139,83 Act. Etats-Unis
13/03/2015
139,83 Act. Etats-Unis
12/03/2015
139,45 Act. Etats-Unis
11/03/2015
138,50 Act. Etats-Unis
10/03/2015
137,21 Act. Etats-Unis
09/03/2015
137,67 Act. Etats-Unis
08/03/2015
137,03 Act. Etats-Unis
07/03/2015
137,05 Act. Etats-Unis
06/03/2015
137,05 Act. Etats-Unis
05/03/2015
136,93 Act. Etats-Unis
04/03/2015
136,18 Act. Etats-Unis
03/03/2015
135,93 Act. Etats-Unis
02/03/2015
135,93 Act. Etats-Unis
01/03/2015
135,24 Act. Etats-Unis
28/02/2015
135,23 Act. Etats-Unis
27/02/2015
135,23 Act. Etats-Unis
26/02/2015
134,87 Act. Etats-Unis
25/02/2015
134,17 Act. Etats-Unis
24/02/2015
134,33 Act. Etats-Unis
23/02/2015
134,08 Act. Etats-Unis
22/02/2015
133,83 Act. Etats-Unis
21/02/2015
133,81 Act. Etats-Unis
20/02/2015
133,81 Act. Etats-Unis
19/02/2015
132,76 Act. Etats-Unis
18/02/2015
132,95 Act. Etats-Unis
17/02/2015
132,49 Act. Etats-Unis
16/02/2015
132,41 Act. Etats-Unis
15/02/2015
132,34 Act. Etats-Unis
14/02/2015
132,34 Act. Etats-Unis
13/02/2015
132,34 Act. Etats-Unis
12/02/2015
132,03 Act. Etats-Unis
11/02/2015
131,39 Act. Etats-Unis
10/02/2015
131,08 Act. Etats-Unis
09/02/2015
130,17 Act. Etats-Unis
08/02/2015
129,89 Act. Etats-Unis
07/02/2015
129,89 Act. Etats-Unis
06/02/2015
129,89 Act. Etats-Unis
05/02/2015
129,64 Act. Etats-Unis
04/02/2015
128,49 Act. Etats-Unis
03/02/2015
128,79 Act. Etats-Unis
02/02/2015
127,75 Act. Etats-Unis
01/02/2015
127,17 Act. Etats-Unis
31/01/2015
127,19 Act. Etats-Unis
30/01/2015
127,19 Act. Etats-Unis
29/01/2015
127,87 Act. Etats-Unis
28/01/2015
127,32 Act. Etats-Unis
27/01/2015
128,69 Act. Etats-Unis
26/01/2015
130,80 Act. Etats-Unis
25/01/2015
130,83 Act. Etats-Unis
24/01/2015
130,81 Act. Etats-Unis
23/01/2015
130,81 Act. Etats-Unis
22/01/2015
127,90 Act. Etats-Unis
21/01/2015
125,69 Act. Etats-Unis
20/01/2015
125,30 Act. Etats-Unis
19/01/2015
124,93 Act. Etats-Unis
18/01/2015
124,95 Act. Etats-Unis
17/01/2015
124,92 Act. Etats-Unis
16/01/2015
124,92 Act. Etats-Unis
15/01/2015
123,02 Act. Etats-Unis
14/01/2015
122,91 Act. Etats-Unis
13/01/2015
123,83 Act. Etats-Unis
12/01/2015
123,75 Act. Etats-Unis
11/01/2015
124,68 Act. Etats-Unis
10/01/2015
124,69 Act. Etats-Unis
09/01/2015
124,69 Act. Etats-Unis
08/01/2015
125,51 Act. Etats-Unis
07/01/2015
123,16 Act. Etats-Unis
06/01/2015
121,49 Act. Etats-Unis
05/01/2015
122,56 Act. Etats-Unis
04/01/2015
123,50 Act. Etats-Unis
03/01/2015
123,50 Act. Etats-Unis
02/01/2015
123,50 Act. Etats-Unis
01/01/2015
123,09 Act. Etats-Unis
31/12/2014
123,11 Act. Etats-Unis
30/12/2014
123,58 Act. Etats-Unis
29/12/2014
123,80 Act. Etats-Unis
28/12/2014
123,22 Act. Etats-Unis
27/12/2014
123,22 Act. Etats-Unis
26/12/2014
123,22 Act. Etats-Unis
25/12/2014
123,18 Act. Etats-Unis
24/12/2014
123,18 Act. Etats-Unis
23/12/2014
123,16 Act. Etats-Unis
22/12/2014
122,37 Act. Etats-Unis
21/12/2014
121,90 Act. Etats-Unis
20/12/2014
121,89 Act. Etats-Unis
19/12/2014
121,89 Act. Etats-Unis
18/12/2014
120,82 Act. Etats-Unis
17/12/2014
117,04 Act. Etats-Unis
16/12/2014
114,70 Act. Etats-Unis
15/12/2014
116,37 Act. Etats-Unis
14/12/2014
116,92 Act. Etats-Unis
13/12/2014
116,94 Act. Etats-Unis
12/12/2014
116,94 Act. Etats-Unis
11/12/2014
118,75 Act. Etats-Unis
10/12/2014
118,68 Act. Etats-Unis
09/12/2014
120,21 Act. Etats-Unis
08/12/2014
121,41 Act. Etats-Unis
07/12/2014
121,63 Act. Etats-Unis
06/12/2014
121,63 Act. Etats-Unis
05/12/2014
121,63 Act. Etats-Unis
04/12/2014
121,08 Act. Etats-Unis
03/12/2014
121,50 Act. Etats-Unis
02/12/2014
120,18 Act. Etats-Unis
01/12/2014
119,29 Act. Etats-Unis
30/11/2014
120,20 Act. Etats-Unis
29/11/2014
120,20 Act. Etats-Unis
28/11/2014
120,20 Act. Etats-Unis
27/11/2014
120,32 Act. Etats-Unis
26/11/2014
120,20 Act. Etats-Unis
25/11/2014
120,38 Act. Etats-Unis
24/11/2014
120,61 Act. Etats-Unis
23/11/2014
120,31 Act. Etats-Unis
22/11/2014
120,29 Act. Etats-Unis
21/11/2014
120,29 Act. Etats-Unis
20/11/2014
118,62 Act. Etats-Unis
19/11/2014
118,40 Act. Etats-Unis
18/11/2014
118,64 Act. Etats-Unis
17/11/2014
118,46 Act. Etats-Unis
16/11/2014
118,59 Act. Etats-Unis
15/11/2014
118,60 Act. Etats-Unis
14/11/2014
118,60 Act. Etats-Unis
13/11/2014
118,51 Act. Etats-Unis
12/11/2014
118,49 Act. Etats-Unis
11/11/2014
118,72 Act. Etats-Unis
10/11/2014
118,40 Act. Etats-Unis
09/11/2014
118,59 Act. Etats-Unis
08/11/2014
118,58 Act. Etats-Unis
07/11/2014
118,58 Act. Etats-Unis
06/11/2014
117,88 Act. Etats-Unis
05/11/2014
117,27 Act. Etats-Unis
04/11/2014
116,39 Act. Etats-Unis
03/11/2014
117,15 Act. Etats-Unis
02/11/2014
116,73 Act. Etats-Unis
01/11/2014
116,72 Act. Etats-Unis
31/10/2014
116,72 Act. Etats-Unis
30/10/2014
114,65 Act. Etats-Unis
29/10/2014
113,16 Act. Etats-Unis
28/10/2014
113,08 Act. Etats-Unis
27/10/2014
112,35 Act. Etats-Unis
26/10/2014
112,61 Act. Etats-Unis
25/10/2014
112,60 Act. Etats-Unis
24/10/2014
112,60 Act. Etats-Unis
23/10/2014
111,85 Act. Etats-Unis
22/10/2014
110,78 Act. Etats-Unis
21/10/2014
110,54 Act. Etats-Unis
20/10/2014
108,33 Act. Etats-Unis
19/10/2014
107,38 Act. Etats-Unis
18/10/2014
107,37 Act. Etats-Unis
17/10/2014
107,37 Act. Etats-Unis
16/10/2014
106,23 Act. Etats-Unis
15/10/2014
106,62 Act. Etats-Unis
14/10/2014
107,76 Act. Etats-Unis
13/10/2014
107,92 Act. Etats-Unis
12/10/2014
109,83 Act. Etats-Unis
11/10/2014
109,83 Act. Etats-Unis
10/10/2014
109,83 Act. Etats-Unis
09/10/2014
110,72 Act. Etats-Unis
08/10/2014
112,60 Act. Etats-Unis
07/10/2014
111,98 Act. Etats-Unis
06/10/2014
113,82 Act. Etats-Unis
05/10/2014
113,78 Act. Etats-Unis
04/10/2014
113,77 Act. Etats-Unis
03/10/2014
113,77 Act. Etats-Unis
02/10/2014
112,24 Act. Etats-Unis
01/10/2014
112,83 Act. Etats-Unis
30/09/2014
114,11 Act. Etats-Unis
29/09/2014
113,73 Act. Etats-Unis
28/09/2014
113,72 Act. Etats-Unis
27/09/2014
113,72 Act. Etats-Unis
26/09/2014
113,72 Act. Etats-Unis
25/09/2014
113,22 Act. Etats-Unis
24/09/2014
113,82 Act. Etats-Unis
23/09/2014
112,85 Act. Etats-Unis
22/09/2014
113,84 Act. Etats-Unis
21/09/2014
114,67 Act. Etats-Unis
20/09/2014
114,67 Act. Etats-Unis
19/09/2014
114,67 Act. Etats-Unis
18/09/2014
114,33 Act. Etats-Unis
17/09/2014
113,44 Act. Etats-Unis
16/09/2014
113,22 Act. Etats-Unis
15/09/2014
112,79 Act. Etats-Unis
14/09/2014
113,03 Act. Etats-Unis
13/09/2014
113,04 Act. Etats-Unis
12/09/2014
113,04 Act. Etats-Unis
11/09/2014
113,53 Act. Etats-Unis
10/09/2014
113,39 Act. Etats-Unis
09/09/2014
113,36 Act. Etats-Unis
08/09/2014
113,72 Act. Etats-Unis
07/09/2014
113,75 Act. Etats-Unis
06/09/2014
113,75 Act. Etats-Unis
05/09/2014
113,75 Act. Etats-Unis
04/09/2014
113,14 Act. Etats-Unis
03/09/2014
112,26 Act. Etats-Unis
02/09/2014
112,47 Act. Etats-Unis
01/09/2014
112,18 Act. Etats-Unis
31/08/2014
111,98 Act. Etats-Unis
30/08/2014
111,97 Act. Etats-Unis
29/08/2014
111,97 Act. Etats-Unis
28/08/2014
111,56 Act. Etats-Unis
27/08/2014
111,63 Act. Etats-Unis
26/08/2014
111,54 Act. Etats-Unis
25/08/2014
111,24 Act. Etats-Unis
24/08/2014
110,52 Act. Etats-Unis
23/08/2014
110,52 Act. Etats-Unis
22/08/2014
110,52 Act. Etats-Unis
21/08/2014
110,44 Act. Etats-Unis
20/08/2014
110,03 Act. Etats-Unis
19/08/2014
109,36 Act. Etats-Unis
18/08/2014
108,54 Act. Etats-Unis
17/08/2014
107,64 Act. Etats-Unis
16/08/2014
107,64 Act. Etats-Unis
15/08/2014
107,64 Act. Etats-Unis
14/08/2014
107,62 Act. Etats-Unis
13/08/2014
107,19 Act. Etats-Unis
12/08/2014
106,81 Act. Etats-Unis
11/08/2014
106,68 Act. Etats-Unis
10/08/2014
106,03 Act. Etats-Unis
09/08/2014
106,02 Act. Etats-Unis
08/08/2014
106,02 Act. Etats-Unis
07/08/2014
105,62 Act. Etats-Unis
06/08/2014
106,08 Act. Etats-Unis
05/08/2014
106,08 Act. Etats-Unis
04/08/2014
106,40 Act. Etats-Unis
03/08/2014
105,99 Act. Etats-Unis
02/08/2014
106,00 Act. Etats-Unis
01/08/2014
106,00 Act. Etats-Unis
31/07/2014
106,80 Act. Etats-Unis
30/07/2014
108,42 Act. Etats-Unis
29/07/2014
108,28 Act. Etats-Unis
28/07/2014
108,51 Act. Etats-Unis
27/07/2014
108,65 Act. Etats-Unis
26/07/2014
108,65 Act. Etats-Unis
25/07/2014
108,65 Act. Etats-Unis
24/07/2014
108,85 Act. Etats-Unis
23/07/2014
108,79 Act. Etats-Unis
22/07/2014
108,54 Act. Etats-Unis
21/07/2014
107,76 Act. Etats-Unis
20/07/2014
107,81 Act. Etats-Unis
19/07/2014
107,79 Act. Etats-Unis
18/07/2014
107,79 Act. Etats-Unis
17/07/2014
107,16 Act. Etats-Unis
16/07/2014
107,98 Act. Etats-Unis
15/07/2014
107,27 Act. Etats-Unis
14/07/2014
107,10 Act. Etats-Unis
13/07/2014
106,87 Act. Etats-Unis
12/07/2014
106,87 Act. Etats-Unis
11/07/2014
106,87 Act. Etats-Unis
10/07/2014
106,73 Act. Etats-Unis
09/07/2014
107,04 Act. Etats-Unis
08/07/2014
106,94 Act. Etats-Unis
07/07/2014
107,73 Act. Etats-Unis
06/07/2014
108,08 Act. Etats-Unis
05/07/2014
108,08 Act. Etats-Unis
04/07/2014
108,08 Act. Etats-Unis
03/07/2014
107,86 Act. Etats-Unis
02/07/2014
107,20 Act. Etats-Unis
01/07/2014
106,87 Act. Etats-Unis
30/06/2014
106,35 Act. Etats-Unis
29/06/2014
106,50 Act. Etats-Unis
28/06/2014
106,50 Act. Etats-Unis
27/06/2014
106,50 Act. Etats-Unis
26/06/2014
106,46 Act. Etats-Unis
25/06/2014
106,33 Act. Etats-Unis
24/06/2014
106,22 Act. Etats-Unis
23/06/2014
106,87 Act. Etats-Unis
22/06/2014
106,90 Act. Etats-Unis
21/06/2014
106,90 Act. Etats-Unis
20/06/2014
106,90 Act. Etats-Unis
19/06/2014
106,44 Act. Etats-Unis
18/06/2014
106,56 Act. Etats-Unis
17/06/2014
106,04 Act. Etats-Unis
16/06/2014
105,80 Act. Etats-Unis
15/06/2014
105,76 Act. Etats-Unis
14/06/2014
105,76 Act. Etats-Unis
13/06/2014
105,76 Act. Etats-Unis
12/06/2014
105,64 Act. Etats-Unis
11/06/2014
106,20 Act. Etats-Unis
10/06/2014
106,41 Act. Etats-Unis
09/06/2014
105,83 Act. Etats-Unis
08/06/2014
105,65 Act. Etats-Unis
07/06/2014
105,65 Act. Etats-Unis
06/06/2014
105,65 Act. Etats-Unis
05/06/2014
105,34 Act. Etats-Unis
04/06/2014
104,62 Act. Etats-Unis
03/06/2014
104,36 Act. Etats-Unis
02/06/2014
104,46 Act. Etats-Unis
01/06/2014
104,28 Act. Etats-Unis
31/05/2014
104,27 Act. Etats-Unis
30/05/2014
104,27 Act. Etats-Unis
29/05/2014
103,88 Act. Etats-Unis
28/05/2014
103,75 Act. Etats-Unis
27/05/2014
103,58 Act. Etats-Unis
26/05/2014
102,97 Act. Etats-Unis
25/05/2014
102,97 Act. Etats-Unis
24/05/2014
102,96 Act. Etats-Unis
23/05/2014
102,96 Act. Etats-Unis
22/05/2014
102,35 Act. Etats-Unis
21/05/2014
101,91 Act. Etats-Unis
20/05/2014
101,19 Act. Etats-Unis
19/05/2014
101,56 Act. Etats-Unis
18/05/2014
101,25 Act. Etats-Unis
17/05/2014
101,25 Act. Etats-Unis
16/05/2014
101,25 Act. Etats-Unis
15/05/2014
101,21 Act. Etats-Unis
14/05/2014
101,89 Act. Etats-Unis
13/05/2014
102,31 Act. Etats-Unis
12/05/2014
101,81 Act. Etats-Unis
11/05/2014
100,77 Act. Etats-Unis
10/05/2014
100,76 Act. Etats-Unis
09/05/2014
100,76 Act. Etats-Unis
08/05/2014
99,97 Act. Etats-Unis
07/05/2014
99,82 Act. Etats-Unis
06/05/2014
99,58 Act. Etats-Unis
05/05/2014
100,54 Act. Etats-Unis
04/05/2014
100,61 Act. Etats-Unis
03/05/2014
100,62 Act. Etats-Unis
02/05/2014
100,62 Act. Etats-Unis
01/05/2014
100,57 Act. Etats-Unis
30/04/2014
100,55 Act. Etats-Unis
29/04/2014
100,46 Act. Etats-Unis
28/04/2014
99,90 Act. Etats-Unis
27/04/2014
100,09 Act. Etats-Unis
26/04/2014
100,09 Act. Etats-Unis
25/04/2014
100,09 Act. Etats-Unis
24/04/2014
100,88 Act. Etats-Unis
23/04/2014
100,76 Act. Etats-Unis
22/04/2014
101,01 Act. Etats-Unis
21/04/2014
100,01 Act. Etats-Unis
20/04/2014
99,97 Act. Etats-Unis
19/04/2014
99,97 Act. Etats-Unis
18/04/2014
99,97 Act. Etats-Unis
17/04/2014
99,96 Act. Etats-Unis
16/04/2014
99,77 Act. Etats-Unis
15/04/2014
98,96 Act. Etats-Unis
14/04/2014
98,30 Act. Etats-Unis
13/04/2014
97,59 Act. Etats-Unis
12/04/2014
97,60 Act. Etats-Unis
11/04/2014
97,60 Act. Etats-Unis
10/04/2014
98,92 Act. Etats-Unis
09/04/2014
100,65 Act. Etats-Unis
08/04/2014
99,91 Act. Etats-Unis
07/04/2014
100,18 Act. Etats-Unis
06/04/2014
101,69 Act. Etats-Unis
05/04/2014
101,70 Act. Etats-Unis
04/04/2014
101,70 Act. Etats-Unis
03/04/2014
102,43 Act. Etats-Unis
02/04/2014
102,35 Act. Etats-Unis
01/04/2014
101,91 Act. Etats-Unis
31/03/2014
101,24 Act. Etats-Unis
30/03/2014
100,69 Act. Etats-Unis
29/03/2014
100,69 Act. Etats-Unis
28/03/2014
100,69 Act. Etats-Unis
27/03/2014
100,30 Act. Etats-Unis
26/03/2014
100,42 Act. Etats-Unis
25/03/2014
100,93 Act. Etats-Unis
24/03/2014
100,76 Act. Etats-Unis
23/03/2014
101,37 Act. Etats-Unis
22/03/2014
101,37 Act. Etats-Unis
21/03/2014
101,37 Act. Etats-Unis
20/03/2014
101,49 Act. Etats-Unis
19/03/2014
100,38 Act. Etats-Unis
18/03/2014
100,66 Act. Etats-Unis
17/03/2014
99,89 Act. Etats-Unis
16/03/2014
99,30 Act. Etats-Unis
15/03/2014
99,30 Act. Etats-Unis
14/03/2014
99,30 Act. Etats-Unis
13/03/2014
99,55 Act. Etats-Unis
12/03/2014
100,67 Act. Etats-Unis
11/03/2014
101,01 Act. Etats-Unis
10/03/2014
101,24 Act. Etats-Unis
09/03/2014
101,39 Act. Etats-Unis
08/03/2014
101,40 Act. Etats-Unis
07/03/2014
101,40 Act. Etats-Unis
06/03/2014
101,90 Act. Etats-Unis
05/03/2014
102,06 Act. Etats-Unis
04/03/2014
101,77 Act. Etats-Unis
03/03/2014
100,42 Act. Etats-Unis
02/03/2014
100,87 Act. Etats-Unis
01/03/2014
100,87 Act. Etats-Unis
28/02/2014
100,87 Act. Etats-Unis
27/02/2014
101,28 Act. Etats-Unis
26/02/2014
100,74 Act. Etats-Unis
25/02/2014
100,39 Act. Etats-Unis
24/02/2014
100,54 Act. Etats-Unis
23/02/2014
100,10 Act. Etats-Unis
22/02/2014
100,10 Act. Etats-Unis
21/02/2014
100,10 Act. Etats-Unis
20/02/2014
100,11 Act. Etats-Unis
19/02/2014
99,54 Act. Etats-Unis
18/02/2014
99,97 Act. Etats-Unis
17/02/2014
100,00 GS US CORESM EQUITY PTF R (SNAP) GBP
17/02/2017
169,69 GS US CORESM EQUITY PTF R (SNAP) GBP
16/02/2017
169,01 GS US CORESM EQUITY PTF R (SNAP) GBP
15/02/2017
169,31 GS US CORESM EQUITY PTF R (SNAP) GBP
14/02/2017
167,54 GS US CORESM EQUITY PTF R (SNAP) GBP
13/02/2017
167,35 GS US CORESM EQUITY PTF R (SNAP) GBP
12/02/2017
166,27 GS US CORESM EQUITY PTF R (SNAP) GBP
11/02/2017
166,27 GS US CORESM EQUITY PTF R (SNAP) GBP
10/02/2017
166,27 GS US CORESM EQUITY PTF R (SNAP) GBP
09/02/2017
164,42 GS US CORESM EQUITY PTF R (SNAP) GBP
08/02/2017
162,94 GS US CORESM EQUITY PTF R (SNAP) GBP
07/02/2017
163,68 GS US CORESM EQUITY PTF R (SNAP) GBP
06/02/2017
163,37 GS US CORESM EQUITY PTF R (SNAP) GBP
05/02/2017
162,58 GS US CORESM EQUITY PTF R (SNAP) GBP
04/02/2017
162,58 GS US CORESM EQUITY PTF R (SNAP) GBP
03/02/2017
162,58 GS US CORESM EQUITY PTF R (SNAP) GBP
02/02/2017
160,56 GS US CORESM EQUITY PTF R (SNAP) GBP
01/02/2017
160,96 GS US CORESM EQUITY PTF R (SNAP) GBP
31/01/2017
159,82 GS US CORESM EQUITY PTF R (SNAP) GBP
30/01/2017
162,40 GS US CORESM EQUITY PTF R (SNAP) GBP
29/01/2017
162,85 GS US CORESM EQUITY PTF R (SNAP) GBP
28/01/2017
162,85 GS US CORESM EQUITY PTF R (SNAP) GBP
27/01/2017
162,85 GS US CORESM EQUITY PTF R (SNAP) GBP
26/01/2017
163,35 GS US CORESM EQUITY PTF R (SNAP) GBP
25/01/2017
162,41 GS US CORESM EQUITY PTF R (SNAP) GBP
24/01/2017
160,18 GS US CORESM EQUITY PTF R (SNAP) GBP
23/01/2017
160,92 GS US CORESM EQUITY PTF R (SNAP) GBP
22/01/2017
162,74 GS US CORESM EQUITY PTF R (SNAP) GBP
21/01/2017
162,74 GS US CORESM EQUITY PTF R (SNAP) GBP
20/01/2017
162,74 GS US CORESM EQUITY PTF R (SNAP) GBP
19/01/2017
162,67 GS US CORESM EQUITY PTF R (SNAP) GBP
18/01/2017
161,56 GS US CORESM EQUITY PTF R (SNAP) GBP
17/01/2017
160,76 GS US CORESM EQUITY PTF R (SNAP) GBP
16/01/2017
163,51 GS US CORESM EQUITY PTF R (SNAP) GBP
15/01/2017
163,51 GS US CORESM EQUITY PTF R (SNAP) GBP
14/01/2017
163,51 GS US CORESM EQUITY PTF R (SNAP) GBP
13/01/2017
163,51 GS US CORESM EQUITY PTF R (SNAP) GBP
12/01/2017
162,05 GS US CORESM EQUITY PTF R (SNAP) GBP
11/01/2017
165,06 GS US CORESM EQUITY PTF R (SNAP) GBP
10/01/2017
163,19 GS US CORESM EQUITY PTF R (SNAP) GBP
09/01/2017
164,08 GS US CORESM EQUITY PTF R (SNAP) GBP
08/01/2017
163,50 GS US CORESM EQUITY PTF R (SNAP) GBP
07/01/2017
163,50 GS US CORESM EQUITY PTF R (SNAP) GBP
06/01/2017
163,50 GS US CORESM EQUITY PTF R (SNAP) GBP
05/01/2017
163,89 GS US CORESM EQUITY PTF R (SNAP) GBP
04/01/2017
164,70 GS US CORESM EQUITY PTF R (SNAP) GBP
03/01/2017
165,06 GS US CORESM EQUITY PTF R (SNAP) GBP
02/01/2017
160,58 GS US CORESM EQUITY PTF R (SNAP) GBP
01/01/2017
160,58 GS US CORESM EQUITY PTF R (SNAP) GBP
31/12/2016
160,58 GS US CORESM EQUITY PTF R (SNAP) GBP
30/12/2016
160,58 GS US CORESM EQUITY PTF R (SNAP) GBP
29/12/2016
163,72 GS US CORESM EQUITY PTF R (SNAP) GBP
28/12/2016
165,17 GS US CORESM EQUITY PTF R (SNAP) GBP
27/12/2016
164,21 GS US CORESM EQUITY PTF R (SNAP) GBP
26/12/2016
164,21 GS US CORESM EQUITY PTF R (SNAP) GBP
25/12/2016
164,21 GS US CORESM EQUITY PTF R (SNAP) GBP
24/12/2016
164,21 GS US CORESM EQUITY PTF R (SNAP) GBP
23/12/2016
164,21 GS US CORESM EQUITY PTF R (SNAP) GBP
22/12/2016
164,31 GS US CORESM EQUITY PTF R (SNAP) GBP
21/12/2016
164,57 GS US CORESM EQUITY PTF R (SNAP) GBP
20/12/2016
165,90 GS US CORESM EQUITY PTF R (SNAP) GBP
19/12/2016
164,46 GS US CORESM EQUITY PTF R (SNAP) GBP
18/12/2016
164,95 GS US CORESM EQUITY PTF R (SNAP) GBP
17/12/2016
164,95 GS US CORESM EQUITY PTF R (SNAP) GBP
16/12/2016
164,95 GS US CORESM EQUITY PTF R (SNAP) GBP
15/12/2016
164,39 GS US CORESM EQUITY PTF R (SNAP) GBP
14/12/2016
161,25 GS US CORESM EQUITY PTF R (SNAP) GBP
13/12/2016
162,17 GS US CORESM EQUITY PTF R (SNAP) GBP
12/12/2016
161,60 GS US CORESM EQUITY PTF R (SNAP) GBP
11/12/2016
163,27 GS US CORESM EQUITY PTF R (SNAP) GBP
10/12/2016
163,27 GS US CORESM EQUITY PTF R (SNAP) GBP
09/12/2016
163,27 GS US CORESM EQUITY PTF R (SNAP) GBP
08/12/2016
160,11 GS US CORESM EQUITY PTF R (SNAP) GBP
07/12/2016
157,83 GS US CORESM EQUITY PTF R (SNAP) GBP
06/12/2016
157,30 GS US CORESM EQUITY PTF R (SNAP) GBP
05/12/2016
157,61 GS US CORESM EQUITY PTF R (SNAP) GBP
04/12/2016
157,20 GS US CORESM EQUITY PTF R (SNAP) GBP
03/12/2016
157,20 GS US CORESM EQUITY PTF R (SNAP) GBP
02/12/2016
157,20 GS US CORESM EQUITY PTF R (SNAP) GBP
01/12/2016
158,04 GS US CORESM EQUITY PTF R (SNAP) GBP
30/11/2016
159,19 GS US CORESM EQUITY PTF R (SNAP) GBP
29/11/2016
158,65 GS US CORESM EQUITY PTF R (SNAP) GBP
28/11/2016
159,39 GS US CORESM EQUITY PTF R (SNAP) GBP
27/11/2016
159,39 GS US CORESM EQUITY PTF R (SNAP) GBP
26/11/2016
159,39 GS US CORESM EQUITY PTF R (SNAP) GBP
25/11/2016
159,39 GS US CORESM EQUITY PTF R (SNAP) GBP
24/11/2016
158,55 GS US CORESM EQUITY PTF R (SNAP) GBP
23/11/2016
158,55 GS US CORESM EQUITY PTF R (SNAP) GBP
22/11/2016
158,49 GS US CORESM EQUITY PTF R (SNAP) GBP
21/11/2016
156,45 GS US CORESM EQUITY PTF R (SNAP) GBP
20/11/2016
156,88 GS US CORESM EQUITY PTF R (SNAP) GBP
19/11/2016
156,88 GS US CORESM EQUITY PTF R (SNAP) GBP
18/11/2016
156,88 GS US CORESM EQUITY PTF R (SNAP) GBP
17/11/2016
155,56 GS US CORESM EQUITY PTF R (SNAP) GBP
16/11/2016
154,72 GS US CORESM EQUITY PTF R (SNAP) GBP
15/11/2016
153,55 GS US CORESM EQUITY PTF R (SNAP) GBP
14/11/2016
153,02 GS US CORESM EQUITY PTF R (SNAP) GBP
13/11/2016
150,32 GS US CORESM EQUITY PTF R (SNAP) GBP
12/11/2016
150,32 GS US CORESM EQUITY PTF R (SNAP) GBP
11/11/2016
150,32 GS US CORESM EQUITY PTF R (SNAP) GBP
10/11/2016
150,68 GS US CORESM EQUITY PTF R (SNAP) GBP
09/11/2016
147,64 GS US CORESM EQUITY PTF R (SNAP) GBP
08/11/2016
146,05 GS US CORESM EQUITY PTF R (SNAP) GBP
07/11/2016
145,77 GS US CORESM EQUITY PTF R (SNAP) GBP
06/11/2016
142,93 GS US CORESM EQUITY PTF R (SNAP) GBP
05/11/2016
142,93 GS US CORESM EQUITY PTF R (SNAP) GBP
04/11/2016
142,93 GS US CORESM EQUITY PTF R (SNAP) GBP
03/11/2016
144,39 GS US CORESM EQUITY PTF R (SNAP) GBP
02/11/2016
143,69 GS US CORESM EQUITY PTF R (SNAP) GBP
01/11/2016
146,82 GS US CORESM EQUITY PTF R (SNAP) GBP
31/10/2016
146,82 GS US CORESM EQUITY PTF R (SNAP) GBP
30/10/2016
147,06 GS US CORESM EQUITY PTF R (SNAP) GBP
29/10/2016
147,06 GS US CORESM EQUITY PTF R (SNAP) GBP
28/10/2016
147,06 GS US CORESM EQUITY PTF R (SNAP) GBP
27/10/2016
148,72 GS US CORESM EQUITY PTF R (SNAP) GBP
26/10/2016
147,14 GS US CORESM EQUITY PTF R (SNAP) GBP
25/10/2016
150,98 GS US CORESM EQUITY PTF R (SNAP) GBP
24/10/2016
150,03 GS US CORESM EQUITY PTF R (SNAP) GBP
23/10/2016
148,52 GS US CORESM EQUITY PTF R (SNAP) GBP
22/10/2016
148,52 GS US CORESM EQUITY PTF R (SNAP) GBP
21/10/2016
148,52 GS US CORESM EQUITY PTF R (SNAP) GBP
20/10/2016
148,03 GS US CORESM EQUITY PTF R (SNAP) GBP
19/10/2016
147,21 GS US CORESM EQUITY PTF R (SNAP) GBP
18/10/2016
146,69 GS US CORESM EQUITY PTF R (SNAP) GBP
17/10/2016
146,04 GS US CORESM EQUITY PTF R (SNAP) GBP
16/10/2016
147,68 GS US CORESM EQUITY PTF R (SNAP) GBP
15/10/2016
147,68 GS US CORESM EQUITY PTF R (SNAP) GBP
14/10/2016
147,68 GS US CORESM EQUITY PTF R (SNAP) GBP
13/10/2016
144,94 GS US CORESM EQUITY PTF R (SNAP) GBP
12/10/2016
146,63 GS US CORESM EQUITY PTF R (SNAP) GBP
11/10/2016
146,52 GS US CORESM EQUITY PTF R (SNAP) GBP
10/10/2016
146,79 GS US CORESM EQUITY PTF R (SNAP) GBP
09/10/2016
144,71 GS US CORESM EQUITY PTF R (SNAP) GBP
08/10/2016
144,71 GS US CORESM EQUITY PTF R (SNAP) GBP
07/10/2016
144,71 GS US CORESM EQUITY PTF R (SNAP) GBP
06/10/2016
145,37 GS US CORESM EQUITY PTF R (SNAP) GBP
05/10/2016
144,92 GS US CORESM EQUITY PTF R (SNAP) GBP
04/10/2016
146,09 GS US CORESM EQUITY PTF R (SNAP) GBP
03/10/2016
144,93 GS US CORESM EQUITY PTF R (SNAP) GBP
02/10/2016
145,35 GS US CORESM EQUITY PTF R (SNAP) GBP
01/10/2016
145,35 GS US CORESM EQUITY PTF R (SNAP) GBP
30/09/2016
145,35 GS US CORESM EQUITY PTF R (SNAP) GBP
29/09/2016
146,18 GS US CORESM EQUITY PTF R (SNAP) GBP
28/09/2016
145,32 GS US CORESM EQUITY PTF R (SNAP) GBP
27/09/2016
144,46 GS US CORESM EQUITY PTF R (SNAP) GBP
26/09/2016
143,70 GS US CORESM EQUITY PTF R (SNAP) GBP
25/09/2016
146,19 GS US CORESM EQUITY PTF R (SNAP) GBP
24/09/2016
146,19 GS US CORESM EQUITY PTF R (SNAP) GBP
23/09/2016
146,19 GS US CORESM EQUITY PTF R (SNAP) GBP
22/09/2016
145,58 GS US CORESM EQUITY PTF R (SNAP) GBP
21/09/2016
145,53 GS US CORESM EQUITY PTF R (SNAP) GBP
20/09/2016
144,65 GS US CORESM EQUITY PTF R (SNAP) GBP
19/09/2016
144,66 GS US CORESM EQUITY PTF R (SNAP) GBP
18/09/2016
143,90 GS US CORESM EQUITY PTF R (SNAP) GBP
17/09/2016
143,90 GS US CORESM EQUITY PTF R (SNAP) GBP
16/09/2016
143,90 GS US CORESM EQUITY PTF R (SNAP) GBP
15/09/2016
142,64 GS US CORESM EQUITY PTF R (SNAP) GBP
14/09/2016
143,44 GS US CORESM EQUITY PTF R (SNAP) GBP
13/09/2016
143,82 GS US CORESM EQUITY PTF R (SNAP) GBP
12/09/2016
142,88 GS US CORESM EQUITY PTF R (SNAP) GBP
11/09/2016
145,15 GS US CORESM EQUITY PTF R (SNAP) GBP
10/09/2016
145,15 GS US CORESM EQUITY PTF R (SNAP) GBP
09/09/2016
145,15 GS US CORESM EQUITY PTF R (SNAP) GBP
08/09/2016
146,12 GS US CORESM EQUITY PTF R (SNAP) GBP
07/09/2016
146,62 GS US CORESM EQUITY PTF R (SNAP) GBP
06/09/2016
146,70 GS US CORESM EQUITY PTF R (SNAP) GBP
05/09/2016
146,19 GS US CORESM EQUITY PTF R (SNAP) GBP
04/09/2016
146,19 GS US CORESM EQUITY PTF R (SNAP) GBP
03/09/2016
146,19 GS US CORESM EQUITY PTF R (SNAP) GBP
02/09/2016
146,19 GS US CORESM EQUITY PTF R (SNAP) GBP
01/09/2016
146,03 GS US CORESM EQUITY PTF R (SNAP) GBP
31/08/2016
146,90 GS US CORESM EQUITY PTF R (SNAP) GBP
30/08/2016
146,64 GS US CORESM EQUITY PTF R (SNAP) GBP
29/08/2016
145,20 GS US CORESM EQUITY PTF R (SNAP) GBP
28/08/2016
145,20 GS US CORESM EQUITY PTF R (SNAP) GBP
27/08/2016
145,20 GS US CORESM EQUITY PTF R (SNAP) GBP
26/08/2016
145,20 GS US CORESM EQUITY PTF R (SNAP) GBP
25/08/2016
144,40 GS US CORESM EQUITY PTF R (SNAP) GBP
24/08/2016
145,44 GS US CORESM EQUITY PTF R (SNAP) GBP
23/08/2016
145,24 GS US CORESM EQUITY PTF R (SNAP) GBP
22/08/2016
144,75 GS US CORESM EQUITY PTF R (SNAP) GBP
21/08/2016
144,77 GS US CORESM EQUITY PTF R (SNAP) GBP
20/08/2016
144,77 GS US CORESM EQUITY PTF R (SNAP) GBP
19/08/2016
144,77 GS US CORESM EQUITY PTF R (SNAP) GBP
18/08/2016
144,81 GS US CORESM EQUITY PTF R (SNAP) GBP
17/08/2016
144,60 GS US CORESM EQUITY PTF R (SNAP) GBP
16/08/2016
144,99 GS US CORESM EQUITY PTF R (SNAP) GBP
15/08/2016
146,77 GS US CORESM EQUITY PTF R (SNAP) GBP
14/08/2016
146,77 GS US CORESM EQUITY PTF R (SNAP) GBP
13/08/2016
146,77 GS US CORESM EQUITY PTF R (SNAP) GBP
12/08/2016
146,77 GS US CORESM EQUITY PTF R (SNAP) GBP
11/08/2016
146,72 GS US CORESM EQUITY PTF R (SNAP) GBP
10/08/2016
146,97 GS US CORESM EQUITY PTF R (SNAP) GBP
09/08/2016
148,26 GS US CORESM EQUITY PTF R (SNAP) GBP
08/08/2016
148,06 GS US CORESM EQUITY PTF R (SNAP) GBP
07/08/2016
148,32 GS US CORESM EQUITY PTF R (SNAP) GBP
06/08/2016
148,32 GS US CORESM EQUITY PTF R (SNAP) GBP
05/08/2016
148,32 GS US CORESM EQUITY PTF R (SNAP) GBP
04/08/2016
146,35 GS US CORESM EQUITY PTF R (SNAP) GBP
03/08/2016
145,13 GS US CORESM EQUITY PTF R (SNAP) GBP
02/08/2016
145,35 GS US CORESM EQUITY PTF R (SNAP) GBP
01/08/2016
146,31 GS US CORESM EQUITY PTF R (SNAP) GBP
31/07/2016
146,47 GS US CORESM EQUITY PTF R (SNAP) GBP
30/07/2016
146,47 GS US CORESM EQUITY PTF R (SNAP) GBP
29/07/2016
146,47 GS US CORESM EQUITY PTF R (SNAP) GBP
28/07/2016
147,09 GS US CORESM EQUITY PTF R (SNAP) GBP
27/07/2016
148,15 GS US CORESM EQUITY PTF R (SNAP) GBP
26/07/2016
148,21 GS US CORESM EQUITY PTF R (SNAP) GBP
25/07/2016
148,44 GS US CORESM EQUITY PTF R (SNAP) GBP
24/07/2016
147,82 GS US CORESM EQUITY PTF R (SNAP) GBP
23/07/2016
147,82 GS US CORESM EQUITY PTF R (SNAP) GBP
22/07/2016
147,82 GS US CORESM EQUITY PTF R (SNAP) GBP
21/07/2016
147,96 GS US CORESM EQUITY PTF R (SNAP) GBP
20/07/2016
147,72 GS US CORESM EQUITY PTF R (SNAP) GBP
19/07/2016
147,34 GS US CORESM EQUITY PTF R (SNAP) GBP
18/07/2016
147,06 GS US CORESM EQUITY PTF R (SNAP) GBP
17/07/2016
146,93 GS US CORESM EQUITY PTF R (SNAP) GBP
16/07/2016
146,93 GS US CORESM EQUITY PTF R (SNAP) GBP
15/07/2016
146,93 GS US CORESM EQUITY PTF R (SNAP) GBP
14/07/2016
146,79 GS US CORESM EQUITY PTF R (SNAP) GBP
13/07/2016
146,25 GS US CORESM EQUITY PTF R (SNAP) GBP
12/07/2016
145,41 GS US CORESM EQUITY PTF R (SNAP) GBP
11/07/2016
145,20 GS US CORESM EQUITY PTF R (SNAP) GBP
10/07/2016
143,83 GS US CORESM EQUITY PTF R (SNAP) GBP
09/07/2016
143,83 GS US CORESM EQUITY PTF R (SNAP) GBP
08/07/2016
143,83 GS US CORESM EQUITY PTF R (SNAP) GBP
07/07/2016
143,20 GS US CORESM EQUITY PTF R (SNAP) GBP
06/07/2016
141,35 GS US CORESM EQUITY PTF R (SNAP) GBP
05/07/2016
140,43 GS US CORESM EQUITY PTF R (SNAP) GBP
04/07/2016
141,02 GS US CORESM EQUITY PTF R (SNAP) GBP
03/07/2016
141,02 GS US CORESM EQUITY PTF R (SNAP) GBP
02/07/2016
141,02 GS US CORESM EQUITY PTF R (SNAP) GBP
01/07/2016
141,02 GS US CORESM EQUITY PTF R (SNAP) GBP
30/06/2016
139,42 GS US CORESM EQUITY PTF R (SNAP) GBP
29/06/2016
137,74 GS US CORESM EQUITY PTF R (SNAP) GBP
28/06/2016
136,92 GS US CORESM EQUITY PTF R (SNAP) GBP
27/06/2016
136,56 GS US CORESM EQUITY PTF R (SNAP) GBP
26/06/2016
139,39 GS US CORESM EQUITY PTF R (SNAP) GBP
25/06/2016
139,39 GS US CORESM EQUITY PTF R (SNAP) GBP
24/06/2016
139,39 GS US CORESM EQUITY PTF R (SNAP) GBP
23/06/2016
138,46 GS US CORESM EQUITY PTF R (SNAP) GBP
22/06/2016
138,46 GS US CORESM EQUITY PTF R (SNAP) GBP
21/06/2016
138,78 GS US CORESM EQUITY PTF R (SNAP) GBP
20/06/2016
138,65 GS US CORESM EQUITY PTF R (SNAP) GBP
19/06/2016
138,21 GS US CORESM EQUITY PTF R (SNAP) GBP
18/06/2016
138,21 GS US CORESM EQUITY PTF R (SNAP) GBP
17/06/2016
138,21 GS US CORESM EQUITY PTF R (SNAP) GBP
16/06/2016
138,40 GS US CORESM EQUITY PTF R (SNAP) GBP
15/06/2016
139,06 GS US CORESM EQUITY PTF R (SNAP) GBP
14/06/2016
138,90 GS US CORESM EQUITY PTF R (SNAP) GBP
13/06/2016
138,52 GS US CORESM EQUITY PTF R (SNAP) GBP
12/06/2016
140,18 GS US CORESM EQUITY PTF R (SNAP) GBP
11/06/2016
140,18 GS US CORESM EQUITY PTF R (SNAP) GBP
10/06/2016
140,18 GS US CORESM EQUITY PTF R (SNAP) GBP
09/06/2016
139,85 GS US CORESM EQUITY PTF R (SNAP) GBP
08/06/2016
140,14 GS US CORESM EQUITY PTF R (SNAP) GBP
07/06/2016
139,63 GS US CORESM EQUITY PTF R (SNAP) GBP
06/06/2016
139,11 GS US CORESM EQUITY PTF R (SNAP) GBP
05/06/2016
139,47 GS US CORESM EQUITY PTF R (SNAP) GBP
04/06/2016
139,47 GS US CORESM EQUITY PTF R (SNAP) GBP
03/06/2016
139,47 GS US CORESM EQUITY PTF R (SNAP) GBP
02/06/2016
140,61 GS US CORESM EQUITY PTF R (SNAP) GBP
01/06/2016
140,57 GS US CORESM EQUITY PTF R (SNAP) GBP
31/05/2016
141,48 GS US CORESM EQUITY PTF R (SNAP) GBP
30/05/2016
140,79 GS US CORESM EQUITY PTF R (SNAP) GBP
29/05/2016
140,79 GS US CORESM EQUITY PTF R (SNAP) GBP
28/05/2016
140,79 GS US CORESM EQUITY PTF R (SNAP) GBP
27/05/2016
140,79 GS US CORESM EQUITY PTF R (SNAP) GBP
26/05/2016
140,46 GS US CORESM EQUITY PTF R (SNAP) GBP
25/05/2016
140,46 GS US CORESM EQUITY PTF R (SNAP) GBP
24/05/2016
138,88 GS US CORESM EQUITY PTF R (SNAP) GBP
23/05/2016
137,54 GS US CORESM EQUITY PTF R (SNAP) GBP
22/05/2016
137,83 GS US CORESM EQUITY PTF R (SNAP) GBP
21/05/2016
137,83 GS US CORESM EQUITY PTF R (SNAP) GBP
20/05/2016
137,83 GS US CORESM EQUITY PTF R (SNAP) GBP
19/05/2016
136,51 GS US CORESM EQUITY PTF R (SNAP) GBP
18/05/2016
136,07 GS US CORESM EQUITY PTF R (SNAP) GBP
17/05/2016
137,03 GS US CORESM EQUITY PTF R (SNAP) GBP
16/05/2016
137,02 GS US CORESM EQUITY PTF R (SNAP) GBP
15/05/2016
137,02 GS US CORESM EQUITY PTF R (SNAP) GBP
14/05/2016
137,02 GS US CORESM EQUITY PTF R (SNAP) GBP
13/05/2016
137,02 GS US CORESM EQUITY PTF R (SNAP) GBP
12/05/2016
135,67 GS US CORESM EQUITY PTF R (SNAP) GBP
11/05/2016
136,76 GS US CORESM EQUITY PTF R (SNAP) GBP
10/05/2016
136,86 GS US CORESM EQUITY PTF R (SNAP) GBP
09/05/2016
135,96 GS US CORESM EQUITY PTF R (SNAP) GBP
08/05/2016
134,77 GS US CORESM EQUITY PTF R (SNAP) GBP
07/05/2016
134,77 GS US CORESM EQUITY PTF R (SNAP) GBP
06/05/2016
134,77 GS US CORESM EQUITY PTF R (SNAP) GBP
05/05/2016
134,27 GS US CORESM EQUITY PTF R (SNAP) GBP
04/05/2016
134,27 GS US CORESM EQUITY PTF R (SNAP) GBP
03/05/2016
133,69 GS US CORESM EQUITY PTF R (SNAP) GBP
02/05/2016
135,21 GS US CORESM EQUITY PTF R (SNAP) GBP
01/05/2016
135,21 GS US CORESM EQUITY PTF R (SNAP) GBP
30/04/2016
135,21 GS US CORESM EQUITY PTF R (SNAP) GBP
29/04/2016
135,21 GS US CORESM EQUITY PTF R (SNAP) GBP
28/04/2016
138,40 GS US CORESM EQUITY PTF R (SNAP) GBP
27/04/2016
139,05 GS US CORESM EQUITY PTF R (SNAP) GBP
26/04/2016
138,87 GS US CORESM EQUITY PTF R (SNAP) GBP
25/04/2016
139,00 GS US CORESM EQUITY PTF R (SNAP) GBP
24/04/2016
138,98 GS US CORESM EQUITY PTF R (SNAP) GBP
23/04/2016
138,98 GS US CORESM EQUITY PTF R (SNAP) GBP
22/04/2016
138,98 GS US CORESM EQUITY PTF R (SNAP) GBP
21/04/2016
139,40 GS US CORESM EQUITY PTF R (SNAP) GBP
20/04/2016
138,36 GS US CORESM EQUITY PTF R (SNAP) GBP
19/04/2016
138,34 GS US CORESM EQUITY PTF R (SNAP) GBP
18/04/2016
137,50 GS US CORESM EQUITY PTF R (SNAP) GBP
17/04/2016
138,33 GS US CORESM EQUITY PTF R (SNAP) GBP
16/04/2016
138,33 GS US CORESM EQUITY PTF R (SNAP) GBP
15/04/2016
138,33 GS US CORESM EQUITY PTF R (SNAP) GBP
14/04/2016
138,36 GS US CORESM EQUITY PTF R (SNAP) GBP
13/04/2016
137,86 GS US CORESM EQUITY PTF R (SNAP) GBP
12/04/2016
135,09 GS US CORESM EQUITY PTF R (SNAP) GBP
11/04/2016
134,95 GS US CORESM EQUITY PTF R (SNAP) GBP
10/04/2016
135,41 GS US CORESM EQUITY PTF R (SNAP) GBP
09/04/2016
135,41 GS US CORESM EQUITY PTF R (SNAP) GBP
08/04/2016
135,41 GS US CORESM EQUITY PTF R (SNAP) GBP
07/04/2016
135,18 GS US CORESM EQUITY PTF R (SNAP) GBP
06/04/2016
134,57 GS US CORESM EQUITY PTF R (SNAP) GBP
05/04/2016
135,18 GS US CORESM EQUITY PTF R (SNAP) GBP
04/04/2016
135,98 GS US CORESM EQUITY PTF R (SNAP) GBP
03/04/2016
135,08 GS US CORESM EQUITY PTF R (SNAP) GBP
02/04/2016
135,08 GS US CORESM EQUITY PTF R (SNAP) GBP
01/04/2016
135,08 GS US CORESM EQUITY PTF R (SNAP) GBP
31/03/2016
135,45 GS US CORESM EQUITY PTF R (SNAP) GBP
30/03/2016
136,36 GS US CORESM EQUITY PTF R (SNAP) GBP
29/03/2016
135,45 GS US CORESM EQUITY PTF R (SNAP) GBP
28/03/2016
135,74 GS US CORESM EQUITY PTF R (SNAP) GBP
27/03/2016
135,74 GS US CORESM EQUITY PTF R (SNAP) GBP
26/03/2016
135,74 GS US CORESM EQUITY PTF R (SNAP) GBP
25/03/2016
135,74 GS US CORESM EQUITY PTF R (SNAP) GBP
24/03/2016
135,74 GS US CORESM EQUITY PTF R (SNAP) GBP
23/03/2016
136,71 GS US CORESM EQUITY PTF R (SNAP) GBP
22/03/2016
136,48 GS US CORESM EQUITY PTF R (SNAP) GBP
21/03/2016
135,63 GS US CORESM EQUITY PTF R (SNAP) GBP
20/03/2016
135,51 GS US CORESM EQUITY PTF R (SNAP) GBP
19/03/2016
135,51 GS US CORESM EQUITY PTF R (SNAP) GBP
18/03/2016
135,51 GS US CORESM EQUITY PTF R (SNAP) GBP
17/03/2016
134,15 GS US CORESM EQUITY PTF R (SNAP) GBP
16/03/2016
135,94 GS US CORESM EQUITY PTF R (SNAP) GBP
15/03/2016
135,21 GS US CORESM EQUITY PTF R (SNAP) GBP
14/03/2016
135,68 GS US CORESM EQUITY PTF R (SNAP) GBP
13/03/2016
134,73 GS US CORESM EQUITY PTF R (SNAP) GBP
12/03/2016
134,73 GS US CORESM EQUITY PTF R (SNAP) GBP
11/03/2016
134,73 GS US CORESM EQUITY PTF R (SNAP) GBP
10/03/2016
136,75 GS US CORESM EQUITY PTF R (SNAP) GBP
09/03/2016
135,04 GS US CORESM EQUITY PTF R (SNAP) GBP
08/03/2016
134,55 GS US CORESM EQUITY PTF R (SNAP) GBP
07/03/2016
135,58 GS US CORESM EQUITY PTF R (SNAP) GBP
06/03/2016
134,68 GS US CORESM EQUITY PTF R (SNAP) GBP
05/03/2016
134,68 GS US CORESM EQUITY PTF R (SNAP) GBP
04/03/2016
134,68 GS US CORESM EQUITY PTF R (SNAP) GBP
03/03/2016
134,93 GS US CORESM EQUITY PTF R (SNAP) GBP
02/03/2016
135,63 GS US CORESM EQUITY PTF R (SNAP) GBP
01/03/2016
133,73 GS US CORESM EQUITY PTF R (SNAP) GBP
29/02/2016
132,80 GS US CORESM EQUITY PTF R (SNAP) GBP
28/02/2016
133,09 GS US CORESM EQUITY PTF R (SNAP) GBP
27/02/2016
133,09 GS US CORESM EQUITY PTF R (SNAP) GBP
26/02/2016
133,09 GS US CORESM EQUITY PTF R (SNAP) GBP
25/02/2016
130,62 GS US CORESM EQUITY PTF R (SNAP) GBP
24/02/2016
127,61 GS US CORESM EQUITY PTF R (SNAP) GBP
23/02/2016
130,80 GS US CORESM EQUITY PTF R (SNAP) GBP
22/02/2016
130,37 GS US CORESM EQUITY PTF R (SNAP) GBP
21/02/2016
127,24 GS US CORESM EQUITY PTF R (SNAP) GBP
20/02/2016
127,24 GS US CORESM EQUITY PTF R (SNAP) GBP
19/02/2016
127,24 GS US CORESM EQUITY PTF R (SNAP) GBP
18/02/2016
128,35 GS US CORESM EQUITY PTF R (SNAP) GBP
17/02/2016
127,54 GS US CORESM EQUITY PTF R (SNAP) GBP
16/02/2016
125,58 GS US CORESM EQUITY PTF R (SNAP) GBP
15/02/2016
121,08 GS US CORESM EQUITY PTF R (SNAP) GBP
14/02/2016
121,08 GS US CORESM EQUITY PTF R (SNAP) GBP
13/02/2016
121,08 GS US CORESM EQUITY PTF R (SNAP) GBP
12/02/2016
121,08 GS US CORESM EQUITY PTF R (SNAP) GBP
11/02/2016
119,29 GS US CORESM EQUITY PTF R (SNAP) GBP
10/02/2016
123,36 GS US CORESM EQUITY PTF R (SNAP) GBP
09/02/2016
121,56 GS US CORESM EQUITY PTF R (SNAP) GBP
08/02/2016
122,43 GS US CORESM EQUITY PTF R (SNAP) GBP
07/02/2016
126,81 GS US CORESM EQUITY PTF R (SNAP) GBP
06/02/2016
126,81 GS US CORESM EQUITY PTF R (SNAP) GBP
05/02/2016
126,81 GS US CORESM EQUITY PTF R (SNAP) GBP
04/02/2016
127,11 GS US CORESM EQUITY PTF R (SNAP) GBP
03/02/2016
129,16 GS US CORESM EQUITY PTF R (SNAP) GBP
02/02/2016
130,77 GS US CORESM EQUITY PTF R (SNAP) GBP
01/02/2016
131,87 GS US CORESM EQUITY PTF R (SNAP) GBP
31/01/2016
130,91 GS US CORESM EQUITY PTF R (SNAP) GBP
30/01/2016
130,91 GS US CORESM EQUITY PTF R (SNAP) GBP
29/01/2016
130,91 GS US CORESM EQUITY PTF R (SNAP) GBP
28/01/2016
129,31 GS US CORESM EQUITY PTF R (SNAP) GBP
27/01/2016
130,84 GS US CORESM EQUITY PTF R (SNAP) GBP
26/01/2016
129,62 GS US CORESM EQUITY PTF R (SNAP) GBP
25/01/2016
131,14 GS US CORESM EQUITY PTF R (SNAP) GBP
24/01/2016
131,55 GS US CORESM EQUITY PTF R (SNAP) GBP
23/01/2016
131,55 GS US CORESM EQUITY PTF R (SNAP) GBP
22/01/2016
131,55 GS US CORESM EQUITY PTF R (SNAP) GBP
21/01/2016
127,46 GS US CORESM EQUITY PTF R (SNAP) GBP
20/01/2016
125,95 GS US CORESM EQUITY PTF R (SNAP) GBP
19/01/2016
130,81 GS US CORESM EQUITY PTF R (SNAP) GBP
18/01/2016
128,61 GS US CORESM EQUITY PTF R (SNAP) GBP
17/01/2016
128,61 GS US CORESM EQUITY PTF R (SNAP) GBP
16/01/2016
128,61 GS US CORESM EQUITY PTF R (SNAP) GBP
15/01/2016
128,61 GS US CORESM EQUITY PTF R (SNAP) GBP
14/01/2016
128,95 GS US CORESM EQUITY PTF R (SNAP) GBP
13/01/2016
134,78 GS US CORESM EQUITY PTF R (SNAP) GBP
12/01/2016
135,44 GS US CORESM EQUITY PTF R (SNAP) GBP
11/01/2016
133,05 GS US CORESM EQUITY PTF R (SNAP) GBP
10/01/2016
136,03 GS US CORESM EQUITY PTF R (SNAP) GBP
09/01/2016
136,03 GS US CORESM EQUITY PTF R (SNAP) GBP
08/01/2016
136,03 GS US CORESM EQUITY PTF R (SNAP) GBP
07/01/2016
136,24 GS US CORESM EQUITY PTF R (SNAP) GBP
06/01/2016
140,02 GS US CORESM EQUITY PTF R (SNAP) GBP
05/01/2016
141,54 GS US CORESM EQUITY PTF R (SNAP) GBP
04/01/2016
139,32 GS US CORESM EQUITY PTF R (SNAP) GBP
03/01/2016
142,87 GS US CORESM EQUITY PTF R (SNAP) GBP
02/01/2016
142,87 GS US CORESM EQUITY PTF R (SNAP) GBP
01/01/2016
142,87 GS US CORESM EQUITY PTF R (SNAP) GBP
31/12/2015
142,87 GS US CORESM EQUITY PTF R (SNAP) GBP
30/12/2015
142,87 GS US CORESM EQUITY PTF R (SNAP) GBP
29/12/2015
142,73 GS US CORESM EQUITY PTF R (SNAP) GBP
28/12/2015
141,93 GS US CORESM EQUITY PTF R (SNAP) GBP
27/12/2015
141,93 GS US CORESM EQUITY PTF R (SNAP) GBP
26/12/2015
141,93 GS US CORESM EQUITY PTF R (SNAP) GBP
25/12/2015
141,93 GS US CORESM EQUITY PTF R (SNAP) GBP
24/12/2015
141,93 GS US CORESM EQUITY PTF R (SNAP) GBP
23/12/2015
141,93 GS US CORESM EQUITY PTF R (SNAP) GBP
22/12/2015
140,02 GS US CORESM EQUITY PTF R (SNAP) GBP
21/12/2015
139,85 GS US CORESM EQUITY PTF R (SNAP) GBP
20/12/2015
141,34 GS US CORESM EQUITY PTF R (SNAP) GBP
19/12/2015
141,34 GS US CORESM EQUITY PTF R (SNAP) GBP
18/12/2015
141,34 GS US CORESM EQUITY PTF R (SNAP) GBP
17/12/2015
143,97 GS US CORESM EQUITY PTF R (SNAP) GBP
16/12/2015
141,37 GS US CORESM EQUITY PTF R (SNAP) GBP
15/12/2015
140,39 GS US CORESM EQUITY PTF R (SNAP) GBP
14/12/2015
137,96 GS US CORESM EQUITY PTF R (SNAP) GBP
13/12/2015
139,26 GS US CORESM EQUITY PTF R (SNAP) GBP
12/12/2015
139,26 GS US CORESM EQUITY PTF R (SNAP) GBP
11/12/2015
139,26 GS US CORESM EQUITY PTF R (SNAP) GBP
10/12/2015
140,72 GS US CORESM EQUITY PTF R (SNAP) GBP
09/12/2015
142,25 GS US CORESM EQUITY PTF R (SNAP) GBP
08/12/2015
142,91 GS US CORESM EQUITY PTF R (SNAP) GBP
07/12/2015
145,67 GS US CORESM EQUITY PTF R (SNAP) GBP
06/12/2015
144,65 GS US CORESM EQUITY PTF R (SNAP) GBP
05/12/2015
144,65 GS US CORESM EQUITY PTF R (SNAP) GBP
04/12/2015
144,65 GS US CORESM EQUITY PTF R (SNAP) GBP
03/12/2015
147,78 GS US CORESM EQUITY PTF R (SNAP) GBP
02/12/2015
151,89 GS US CORESM EQUITY PTF R (SNAP) GBP
01/12/2015
150,85 GS US CORESM EQUITY PTF R (SNAP) GBP
30/11/2015
150,05 GS US CORESM EQUITY PTF R (SNAP) GBP
29/11/2015
150,18 GS US CORESM EQUITY PTF R (SNAP) GBP
28/11/2015
150,18 GS US CORESM EQUITY PTF R (SNAP) GBP
27/11/2015
150,18 GS US CORESM EQUITY PTF R (SNAP) GBP
26/11/2015
150,25 GS US CORESM EQUITY PTF R (SNAP) GBP
25/11/2015
150,25 GS US CORESM EQUITY PTF R (SNAP) GBP
24/11/2015
148,58 GS US CORESM EQUITY PTF R (SNAP) GBP
23/11/2015
149,00 GS US CORESM EQUITY PTF R (SNAP) GBP
22/11/2015
148,78 GS US CORESM EQUITY PTF R (SNAP) GBP
21/11/2015
148,78 GS US CORESM EQUITY PTF R (SNAP) GBP
20/11/2015
148,78 GS US CORESM EQUITY PTF R (SNAP) GBP
19/11/2015
147,94 GS US CORESM EQUITY PTF R (SNAP) GBP
18/11/2015
146,71 GS US CORESM EQUITY PTF R (SNAP) GBP
17/11/2015
145,91 GS US CORESM EQUITY PTF R (SNAP) GBP
16/11/2015
143,53 GS US CORESM EQUITY PTF R (SNAP) GBP
15/11/2015
144,00 GS US CORESM EQUITY PTF R (SNAP) GBP
14/11/2015
144,00 GS US CORESM EQUITY PTF R (SNAP) GBP
13/11/2015
144,00 GS US CORESM EQUITY PTF R (SNAP) GBP
12/11/2015
145,48 GS US CORESM EQUITY PTF R (SNAP) GBP
11/11/2015
147,63 GS US CORESM EQUITY PTF R (SNAP) GBP
10/11/2015
147,76 GS US CORESM EQUITY PTF R (SNAP) GBP
09/11/2015
147,12 GS US CORESM EQUITY PTF R (SNAP) GBP
08/11/2015
146,92 GS US CORESM EQUITY PTF R (SNAP) GBP
07/11/2015
146,92 GS US CORESM EQUITY PTF R (SNAP) GBP
06/11/2015
146,92 GS US CORESM EQUITY PTF R (SNAP) GBP
05/11/2015
147,07 GS US CORESM EQUITY PTF R (SNAP) GBP
04/11/2015
146,39 GS US CORESM EQUITY PTF R (SNAP) GBP
03/11/2015
145,08 GS US CORESM EQUITY PTF R (SNAP) GBP
02/11/2015
143,82 GS US CORESM EQUITY PTF R (SNAP) GBP
01/11/2015
143,18 GS US CORESM EQUITY PTF R (SNAP) GBP
31/10/2015
143,18 GS US CORESM EQUITY PTF R (SNAP) GBP
30/10/2015
143,18 GS US CORESM EQUITY PTF R (SNAP) GBP
29/10/2015
144,01 GS US CORESM EQUITY PTF R (SNAP) GBP
28/10/2015
141,70 GS US CORESM EQUITY PTF R (SNAP) GBP
27/10/2015
141,57 GS US CORESM EQUITY PTF R (SNAP) GBP
26/10/2015
141,90 GS US CORESM EQUITY PTF R (SNAP) GBP
25/10/2015
142,20 GS US CORESM EQUITY PTF R (SNAP) GBP
24/10/2015
142,20 GS US CORESM EQUITY PTF R (SNAP) GBP
23/10/2015
142,20 GS US CORESM EQUITY PTF R (SNAP) GBP
22/10/2015
136,59 GS US CORESM EQUITY PTF R (SNAP) GBP
21/10/2015
135,51 GS US CORESM EQUITY PTF R (SNAP) GBP
20/10/2015
135,20 GS US CORESM EQUITY PTF R (SNAP) GBP
19/10/2015
135,49 GS US CORESM EQUITY PTF R (SNAP) GBP
18/10/2015
134,86 GS US CORESM EQUITY PTF R (SNAP) GBP
17/10/2015
134,86 GS US CORESM EQUITY PTF R (SNAP) GBP
16/10/2015
134,86 GS US CORESM EQUITY PTF R (SNAP) GBP
15/10/2015
132,40 GS US CORESM EQUITY PTF R (SNAP) GBP
14/10/2015
132,79 GS US CORESM EQUITY PTF R (SNAP) GBP
13/10/2015
133,82 GS US CORESM EQUITY PTF R (SNAP) GBP
12/10/2015
134,04 GS US CORESM EQUITY PTF R (SNAP) GBP
11/10/2015
134,45 GS US CORESM EQUITY PTF R (SNAP) GBP
10/10/2015
134,45 GS US CORESM EQUITY PTF R (SNAP) GBP
09/10/2015
134,45 GS US CORESM EQUITY PTF R (SNAP) GBP
08/10/2015
133,90 GS US CORESM EQUITY PTF R (SNAP) GBP
07/10/2015
133,96 GS US CORESM EQUITY PTF R (SNAP) GBP
06/10/2015
134,08 GS US CORESM EQUITY PTF R (SNAP) GBP
05/10/2015
133,42 GS US CORESM EQUITY PTF R (SNAP) GBP
04/10/2015
128,86 GS US CORESM EQUITY PTF R (SNAP) GBP
03/10/2015
128,86 GS US CORESM EQUITY PTF R (SNAP) GBP
02/10/2015
128,86 GS US CORESM EQUITY PTF R (SNAP) GBP
01/10/2015
129,74 GS US CORESM EQUITY PTF R (SNAP) GBP
30/09/2015
129,08 GS US CORESM EQUITY PTF R (SNAP) GBP
29/09/2015
128,12 GS US CORESM EQUITY PTF R (SNAP) GBP
28/09/2015
130,27 GS US CORESM EQUITY PTF R (SNAP) GBP
27/09/2015
132,94 GS US CORESM EQUITY PTF R (SNAP) GBP
26/09/2015
132,94 GS US CORESM EQUITY PTF R (SNAP) GBP
25/09/2015
132,94 GS US CORESM EQUITY PTF R (SNAP) GBP
24/09/2015
129,65 GS US CORESM EQUITY PTF R (SNAP) GBP
23/09/2015
132,82 GS US CORESM EQUITY PTF R (SNAP) GBP
22/09/2015
133,12 GS US CORESM EQUITY PTF R (SNAP) GBP
21/09/2015
133,72 GS US CORESM EQUITY PTF R (SNAP) GBP
20/09/2015
131,49 GS US CORESM EQUITY PTF R (SNAP) GBP
19/09/2015
131,49 GS US CORESM EQUITY PTF R (SNAP) GBP
18/09/2015
131,49 GS US CORESM EQUITY PTF R (SNAP) GBP
17/09/2015
133,62 GS US CORESM EQUITY PTF R (SNAP) GBP
16/09/2015
133,90 GS US CORESM EQUITY PTF R (SNAP) GBP
15/09/2015
131,84 GS US CORESM EQUITY PTF R (SNAP) GBP
14/09/2015
131,89 GS US CORESM EQUITY PTF R (SNAP) GBP
13/09/2015
131,35 GS US CORESM EQUITY PTF R (SNAP) GBP
12/09/2015
131,35 GS US CORESM EQUITY PTF R (SNAP) GBP
11/09/2015
131,35 GS US CORESM EQUITY PTF R (SNAP) GBP
10/09/2015
132,17 GS US CORESM EQUITY PTF R (SNAP) GBP
09/09/2015
135,24 GS US CORESM EQUITY PTF R (SNAP) GBP
08/09/2015
133,35 GS US CORESM EQUITY PTF R (SNAP) GBP
07/09/2015
131,53 GS US CORESM EQUITY PTF R (SNAP) GBP
06/09/2015
131,53 GS US CORESM EQUITY PTF R (SNAP) GBP
05/09/2015
131,53 GS US CORESM EQUITY PTF R (SNAP) GBP
04/09/2015
131,53 GS US CORESM EQUITY PTF R (SNAP) GBP
03/09/2015
133,07 GS US CORESM EQUITY PTF R (SNAP) GBP
02/09/2015
130,14 GS US CORESM EQUITY PTF R (SNAP) GBP
01/09/2015
130,69 GS US CORESM EQUITY PTF R (SNAP) GBP
31/08/2015
133,94 GS US CORESM EQUITY PTF R (SNAP) GBP
30/08/2015
133,94 GS US CORESM EQUITY PTF R (SNAP) GBP
29/08/2015
133,94 GS US CORESM EQUITY PTF R (SNAP) GBP
28/08/2015
133,94 GS US CORESM EQUITY PTF R (SNAP) GBP
27/08/2015
132,46 GS US CORESM EQUITY PTF R (SNAP) GBP
26/08/2015
127,20 GS US CORESM EQUITY PTF R (SNAP) GBP
25/08/2015
127,71 GS US CORESM EQUITY PTF R (SNAP) GBP
24/08/2015
126,07 GS US CORESM EQUITY PTF R (SNAP) GBP
23/08/2015
135,79 GS US CORESM EQUITY PTF R (SNAP) GBP
22/08/2015
135,79 GS US CORESM EQUITY PTF R (SNAP) GBP
21/08/2015
135,79 GS US CORESM EQUITY PTF R (SNAP) GBP
20/08/2015
140,23 GS US CORESM EQUITY PTF R (SNAP) GBP
19/08/2015
143,35 GS US CORESM EQUITY PTF R (SNAP) GBP
18/08/2015
144,40 GS US CORESM EQUITY PTF R (SNAP) GBP
17/08/2015
142,22 GS US CORESM EQUITY PTF R (SNAP) GBP
16/08/2015
141,60 GS US CORESM EQUITY PTF R (SNAP) GBP
15/08/2015
141,60 GS US CORESM EQUITY PTF R (SNAP) GBP
14/08/2015
141,60 GS US CORESM EQUITY PTF R (SNAP) GBP
13/08/2015
142,65 GS US CORESM EQUITY PTF R (SNAP) GBP
12/08/2015
140,10 GS US CORESM EQUITY PTF R (SNAP) GBP
11/08/2015
143,01 GS US CORESM EQUITY PTF R (SNAP) GBP
10/08/2015
144,53 GS US CORESM EQUITY PTF R (SNAP) GBP
09/08/2015
144,48 GS US CORESM EQUITY PTF R (SNAP) GBP
08/08/2015
144,48 GS US CORESM EQUITY PTF R (SNAP) GBP
07/08/2015
144,48 GS US CORESM EQUITY PTF R (SNAP) GBP
06/08/2015
145,43 GS US CORESM EQUITY PTF R (SNAP) GBP
05/08/2015
146,58 GS US CORESM EQUITY PTF R (SNAP) GBP
04/08/2015
144,52 GS US CORESM EQUITY PTF R (SNAP) GBP
03/08/2015
144,78 GS US CORESM EQUITY PTF R (SNAP) GBP
02/08/2015
143,97 GS US CORESM EQUITY PTF R (SNAP) GBP
01/08/2015
143,97 GS US CORESM EQUITY PTF R (SNAP) GBP
31/07/2015
143,97 GS US CORESM EQUITY PTF R (SNAP) GBP
30/07/2015
144,06 GS US CORESM EQUITY PTF R (SNAP) GBP
29/07/2015
142,73 GS US CORESM EQUITY PTF R (SNAP) GBP
28/07/2015
141,50 GS US CORESM EQUITY PTF R (SNAP) GBP
27/07/2015
140,45 GS US CORESM EQUITY PTF R (SNAP) GBP
26/07/2015
144,57 GS US CORESM EQUITY PTF R (SNAP) GBP
25/07/2015
144,57 GS US CORESM EQUITY PTF R (SNAP) GBP
24/07/2015
144,57 GS US CORESM EQUITY PTF R (SNAP) GBP
23/07/2015
145,26 GS US CORESM EQUITY PTF R (SNAP) GBP
22/07/2015
145,91 GS US CORESM EQUITY PTF R (SNAP) GBP
21/07/2015
147,36 GS US CORESM EQUITY PTF R (SNAP) GBP
20/07/2015
147,51 GS US CORESM EQUITY PTF R (SNAP) GBP
19/07/2015
147,08 GS US CORESM EQUITY PTF R (SNAP) GBP
18/07/2015
147,08 GS US CORESM EQUITY PTF R (SNAP) GBP
17/07/2015
147,08 GS US CORESM EQUITY PTF R (SNAP) GBP
16/07/2015
146,75 GS US CORESM EQUITY PTF R (SNAP) GBP
15/07/2015
145,24 GS US CORESM EQUITY PTF R (SNAP) GBP
14/07/2015
144,08 GS US CORESM EQUITY PTF R (SNAP) GBP
13/07/2015
143,27 GS US CORESM EQUITY PTF R (SNAP) GBP
12/07/2015
139,84 GS US CORESM EQUITY PTF R (SNAP) GBP
11/07/2015
139,84 GS US CORESM EQUITY PTF R (SNAP) GBP
10/07/2015
139,84 GS US CORESM EQUITY PTF R (SNAP) GBP
09/07/2015
141,35 GS US CORESM EQUITY PTF R (SNAP) GBP
08/07/2015
141,41 GS US CORESM EQUITY PTF R (SNAP) GBP
07/07/2015
142,46 GS US CORESM EQUITY PTF R (SNAP) GBP
06/07/2015
141,74 GS US CORESM EQUITY PTF R (SNAP) GBP
05/07/2015
141,82 GS US CORESM EQUITY PTF R (SNAP) GBP
04/07/2015
141,82 GS US CORESM EQUITY PTF R (SNAP) GBP
03/07/2015
141,82 GS US CORESM EQUITY PTF R (SNAP) GBP
02/07/2015
141,82 GS US CORESM EQUITY PTF R (SNAP) GBP
01/07/2015
141,62 GS US CORESM EQUITY PTF R (SNAP) GBP
30/06/2015
139,09 GS US CORESM EQUITY PTF R (SNAP) GBP
29/06/2015
141,28 GS US CORESM EQUITY PTF R (SNAP) GBP
28/06/2015
141,86 GS US CORESM EQUITY PTF R (SNAP) GBP
27/06/2015
141,86 GS US CORESM EQUITY PTF R (SNAP) GBP
26/06/2015
141,86 GS US CORESM EQUITY PTF R (SNAP) GBP
25/06/2015
141,98 GS US CORESM EQUITY PTF R (SNAP) GBP
24/06/2015
142,95 GS US CORESM EQUITY PTF R (SNAP) GBP
23/06/2015
141,22 GS US CORESM EQUITY PTF R (SNAP) GBP
22/06/2015
141,22 GS US CORESM EQUITY PTF R (SNAP) GBP
21/06/2015
140,84 GS US CORESM EQUITY PTF R (SNAP) GBP
20/06/2015
140,84 GS US CORESM EQUITY PTF R (SNAP) GBP
19/06/2015
140,84 GS US CORESM EQUITY PTF R (SNAP) GBP
18/06/2015
139,57 GS US CORESM EQUITY PTF R (SNAP) GBP
17/06/2015
140,22 GS US CORESM EQUITY PTF R (SNAP) GBP
16/06/2015
139,90 GS US CORESM EQUITY PTF R (SNAP) GBP
15/06/2015
139,07 GS US CORESM EQUITY PTF R (SNAP) GBP
14/06/2015
140,70 GS US CORESM EQUITY PTF R (SNAP) GBP
13/06/2015
140,70 GS US CORESM EQUITY PTF R (SNAP) GBP
12/06/2015
140,70 GS US CORESM EQUITY PTF R (SNAP) GBP
11/06/2015
141,43 GS US CORESM EQUITY PTF R (SNAP) GBP
10/06/2015
139,43 GS US CORESM EQUITY PTF R (SNAP) GBP
09/06/2015
138,62 GS US CORESM EQUITY PTF R (SNAP) GBP
08/06/2015
140,69 GS US CORESM EQUITY PTF R (SNAP) GBP
07/06/2015
141,58 GS US CORESM EQUITY PTF R (SNAP) GBP
06/06/2015
141,58 GS US CORESM EQUITY PTF R (SNAP) GBP
05/06/2015
141,58 GS US CORESM EQUITY PTF R (SNAP) GBP
04/06/2015
140,69 GS US CORESM EQUITY PTF R (SNAP) GBP
03/06/2015
143,36 GS US CORESM EQUITY PTF R (SNAP) GBP
02/06/2015
143,03 GS US CORESM EQUITY PTF R (SNAP) GBP
01/06/2015
145,18 GS US CORESM EQUITY PTF R (SNAP) GBP
31/05/2015
145,41 GS US CORESM EQUITY PTF R (SNAP) GBP
30/05/2015
145,41 GS US CORESM EQUITY PTF R (SNAP) GBP
29/05/2015
145,41 GS US CORESM EQUITY PTF R (SNAP) GBP
28/05/2015
146,75 GS US CORESM EQUITY PTF R (SNAP) GBP
27/05/2015
147,24 GS US CORESM EQUITY PTF R (SNAP) GBP
26/05/2015
146,08 GS US CORESM EQUITY PTF R (SNAP) GBP
25/05/2015
145,13 GS US CORESM EQUITY PTF R (SNAP) GBP
24/05/2015
145,13 GS US CORESM EQUITY PTF R (SNAP) GBP
23/05/2015
145,13 GS US CORESM EQUITY PTF R (SNAP) GBP
22/05/2015
145,13 GS US CORESM EQUITY PTF R (SNAP) GBP
21/05/2015
144,13 GS US CORESM EQUITY PTF R (SNAP) GBP
20/05/2015
143,86 GS US CORESM EQUITY PTF R (SNAP) GBP
19/05/2015
143,51 GS US CORESM EQUITY PTF R (SNAP) GBP
18/05/2015
140,74 GS US CORESM EQUITY PTF R (SNAP) GBP
17/05/2015
141,01 GS US CORESM EQUITY PTF R (SNAP) GBP
16/05/2015
141,01 GS US CORESM EQUITY PTF R (SNAP) GBP
15/05/2015
141,01 GS US CORESM EQUITY PTF R (SNAP) GBP
14/05/2015
141,12 GS US CORESM EQUITY PTF R (SNAP) GBP
13/05/2015
141,12 GS US CORESM EQUITY PTF R (SNAP) GBP
12/05/2015
140,52 GS US CORESM EQUITY PTF R (SNAP) GBP
11/05/2015
142,55 GS US CORESM EQUITY PTF R (SNAP) GBP
10/05/2015
142,04 GS US CORESM EQUITY PTF R (SNAP) GBP
09/05/2015
142,04 GS US CORESM EQUITY PTF R (SNAP) GBP
08/05/2015
142,04 GS US CORESM EQUITY PTF R (SNAP) GBP
07/05/2015
138,92 GS US CORESM EQUITY PTF R (SNAP) GBP
06/05/2015
139,50 GS US CORESM EQUITY PTF R (SNAP) GBP
05/05/2015
142,33 GS US CORESM EQUITY PTF R (SNAP) GBP
04/05/2015
141,59 GS US CORESM EQUITY PTF R (SNAP) GBP
03/05/2015
141,59 GS US CORESM EQUITY PTF R (SNAP) GBP
02/05/2015
141,59 GS US CORESM EQUITY PTF R (SNAP) GBP
01/05/2015
141,59 GS US CORESM EQUITY PTF R (SNAP) GBP
30/04/2015
141,59 GS US CORESM EQUITY PTF R (SNAP) GBP
29/04/2015
144,04 GS US CORESM EQUITY PTF R (SNAP) GBP
28/04/2015
145,33 GS US CORESM EQUITY PTF R (SNAP) GBP
27/04/2015
147,66 GS US CORESM EQUITY PTF R (SNAP) GBP
26/04/2015
147,55 GS US CORESM EQUITY PTF R (SNAP) GBP
25/04/2015
147,55 GS US CORESM EQUITY PTF R (SNAP) GBP
24/04/2015
147,55 GS US CORESM EQUITY PTF R (SNAP) GBP
23/04/2015
148,12 GS US CORESM EQUITY PTF R (SNAP) GBP
22/04/2015
148,08 GS US CORESM EQUITY PTF R (SNAP) GBP
21/04/2015
148,56 GS US CORESM EQUITY PTF R (SNAP) GBP
20/04/2015
148,03 GS US CORESM EQUITY PTF R (SNAP) GBP
19/04/2015
146,20 GS US CORESM EQUITY PTF R (SNAP) GBP
18/04/2015
146,20 GS US CORESM EQUITY PTF R (SNAP) GBP
17/04/2015
146,20 GS US CORESM EQUITY PTF R (SNAP) GBP
16/04/2015
148,43 GS US CORESM EQUITY PTF R (SNAP) GBP
15/04/2015
150,55 GS US CORESM EQUITY PTF R (SNAP) GBP
14/04/2015
148,21 GS US CORESM EQUITY PTF R (SNAP) GBP
13/04/2015
150,98 GS US CORESM EQUITY PTF R (SNAP) GBP
12/04/2015
149,85 GS US CORESM EQUITY PTF R (SNAP) GBP
11/04/2015
149,85 GS US CORESM EQUITY PTF R (SNAP) GBP
10/04/2015
149,85 GS US CORESM EQUITY PTF R (SNAP) GBP
09/04/2015
146,91 GS US CORESM EQUITY PTF R (SNAP) GBP
08/04/2015
145,59 GS US CORESM EQUITY PTF R (SNAP) GBP
07/04/2015
145,58 GS US CORESM EQUITY PTF R (SNAP) GBP
06/04/2015
145,07 GS US CORESM EQUITY PTF R (SNAP) GBP
05/04/2015
145,07 GS US CORESM EQUITY PTF R (SNAP) GBP
04/04/2015
145,07 GS US CORESM EQUITY PTF R (SNAP) GBP
03/04/2015
145,07 GS US CORESM EQUITY PTF R (SNAP) GBP
02/04/2015
145,07 GS US CORESM EQUITY PTF R (SNAP) GBP
01/04/2015
144,73 GS US CORESM EQUITY PTF R (SNAP) GBP
31/03/2015
146,89 GS US CORESM EQUITY PTF R (SNAP) GBP
30/03/2015
146,23 GS US CORESM EQUITY PTF R (SNAP) GBP
29/03/2015
144,21 GS US CORESM EQUITY PTF R (SNAP) GBP
28/03/2015
144,21 GS US CORESM EQUITY PTF R (SNAP) GBP
27/03/2015
144,21 GS US CORESM EQUITY PTF R (SNAP) GBP
26/03/2015
143,04 GS US CORESM EQUITY PTF R (SNAP) GBP
25/03/2015
145,23 GS US CORESM EQUITY PTF R (SNAP) GBP
24/03/2015
146,60 GS US CORESM EQUITY PTF R (SNAP) GBP
23/03/2015
147,29 GS US CORESM EQUITY PTF R (SNAP) GBP
22/03/2015
148,75 GS US CORESM EQUITY PTF R (SNAP) GBP
21/03/2015
148,75 GS US CORESM EQUITY PTF R (SNAP) GBP
20/03/2015
148,75 GS US CORESM EQUITY PTF R (SNAP) GBP
19/03/2015
150,33 GS US CORESM EQUITY PTF R (SNAP) GBP
18/03/2015
148,82 GS US CORESM EQUITY PTF R (SNAP) GBP
17/03/2015
148,57 GS US CORESM EQUITY PTF R (SNAP) GBP
16/03/2015
149,82 GS US CORESM EQUITY PTF R (SNAP) GBP
15/03/2015
147,77 GS US CORESM EQUITY PTF R (SNAP) GBP
14/03/2015
147,77 GS US CORESM EQUITY PTF R (SNAP) GBP
13/03/2015
147,77 GS US CORESM EQUITY PTF R (SNAP) GBP
12/03/2015
147,62 GS US CORESM EQUITY PTF R (SNAP) GBP
11/03/2015
147,70 GS US CORESM EQUITY PTF R (SNAP) GBP
10/03/2015
145,51 GS US CORESM EQUITY PTF R (SNAP) GBP
09/03/2015
145,58 GS US CORESM EQUITY PTF R (SNAP) GBP
08/03/2015
146,48 GS US CORESM EQUITY PTF R (SNAP) GBP
07/03/2015
146,48 GS US CORESM EQUITY PTF R (SNAP) GBP
06/03/2015
146,48 GS US CORESM EQUITY PTF R (SNAP) GBP
05/03/2015
144,71 GS US CORESM EQUITY PTF R (SNAP) GBP
04/03/2015
143,24 GS US CORESM EQUITY PTF R (SNAP) GBP
03/03/2015
142,99 GS US CORESM EQUITY PTF R (SNAP) GBP
02/03/2015
143,07 GS US CORESM EQUITY PTF R (SNAP) GBP
01/03/2015
142,95 GS US CORESM EQUITY PTF R (SNAP) GBP
28/02/2015
142,95 GS US CORESM EQUITY PTF R (SNAP) GBP
27/02/2015
142,95 GS US CORESM EQUITY PTF R (SNAP) GBP
26/02/2015
142,24 GS US CORESM EQUITY PTF R (SNAP) GBP
25/02/2015
141,45 GS US CORESM EQUITY PTF R (SNAP) GBP
24/02/2015
141,66 GS US CORESM EQUITY PTF R (SNAP) GBP
23/02/2015
141,25 GS US CORESM EQUITY PTF R (SNAP) GBP
22/02/2015
140,55 GS US CORESM EQUITY PTF R (SNAP) GBP
21/02/2015
140,55 GS US CORESM EQUITY PTF R (SNAP) GBP
20/02/2015
140,55 GS US CORESM EQUITY PTF R (SNAP) GBP
19/02/2015
139,96 GS US CORESM EQUITY PTF R (SNAP) GBP
18/02/2015
140,00 GS US CORESM EQUITY PTF R (SNAP) GBP
17/02/2015
139,35 GS US CORESM EQUITY PTF R (SNAP) GBP
16/02/2015
139,37 GS US CORESM EQUITY PTF R (SNAP) GBP
15/02/2015
139,37 GS US CORESM EQUITY PTF R (SNAP) GBP
14/02/2015
139,37 GS US CORESM EQUITY PTF R (SNAP) GBP
13/02/2015
139,37 GS US CORESM EQUITY PTF R (SNAP) GBP
12/02/2015
139,41 GS US CORESM EQUITY PTF R (SNAP) GBP
11/02/2015
139,55 GS US CORESM EQUITY PTF R (SNAP) GBP
10/02/2015
138,07 GS US CORESM EQUITY PTF R (SNAP) GBP
09/02/2015
138,42 GS US CORESM EQUITY PTF R (SNAP) GBP
08/02/2015
137,69 GS US CORESM EQUITY PTF R (SNAP) GBP
07/02/2015
137,69 GS US CORESM EQUITY PTF R (SNAP) GBP
06/02/2015
137,69 GS US CORESM EQUITY PTF R (SNAP) GBP
05/02/2015
136,50 GS US CORESM EQUITY PTF R (SNAP) GBP
04/02/2015
135,80 GS US CORESM EQUITY PTF R (SNAP) GBP
03/02/2015
136,14 GS US CORESM EQUITY PTF R (SNAP) GBP
02/02/2015
133,76 GS US CORESM EQUITY PTF R (SNAP) GBP
01/02/2015
136,14 GS US CORESM EQUITY PTF R (SNAP) GBP
31/01/2015
136,14 GS US CORESM EQUITY PTF R (SNAP) GBP
30/01/2015
136,14 GS US CORESM EQUITY PTF R (SNAP) GBP
29/01/2015
135,22 GS US CORESM EQUITY PTF R (SNAP) GBP
28/01/2015
137,22 GS US CORESM EQUITY PTF R (SNAP) GBP
27/01/2015
136,50 GS US CORESM EQUITY PTF R (SNAP) GBP
26/01/2015
138,32 GS US CORESM EQUITY PTF R (SNAP) GBP
25/01/2015
139,81 GS US CORESM EQUITY PTF R (SNAP) GBP
24/01/2015
139,81 GS US CORESM EQUITY PTF R (SNAP) GBP
23/01/2015
139,81 GS US CORESM EQUITY PTF R (SNAP) GBP
22/01/2015
133,61 GS US CORESM EQUITY PTF R (SNAP) GBP
21/01/2015
132,56 GS US CORESM EQUITY PTF R (SNAP) GBP
20/01/2015
132,15 GS US CORESM EQUITY PTF R (SNAP) GBP
19/01/2015
130,90 GS US CORESM EQUITY PTF R (SNAP) GBP
18/01/2015
130,90 GS US CORESM EQUITY PTF R (SNAP) GBP
17/01/2015
130,90 GS US CORESM EQUITY PTF R (SNAP) GBP
16/01/2015
130,90 GS US CORESM EQUITY PTF R (SNAP) GBP
15/01/2015
130,39 GS US CORESM EQUITY PTF R (SNAP) GBP
14/01/2015
129,27 GS US CORESM EQUITY PTF R (SNAP) GBP
13/01/2015
132,97 GS US CORESM EQUITY PTF R (SNAP) GBP
12/01/2015
130,43 GS US CORESM EQUITY PTF R (SNAP) GBP
11/01/2015
132,42 GS US CORESM EQUITY PTF R (SNAP) GBP
10/01/2015
132,42 GS US CORESM EQUITY PTF R (SNAP) GBP
09/01/2015
132,42 GS US CORESM EQUITY PTF R (SNAP) GBP
08/01/2015
132,38 GS US CORESM EQUITY PTF R (SNAP) GBP
07/01/2015
130,31 GS US CORESM EQUITY PTF R (SNAP) GBP
06/01/2015
129,42 GS US CORESM EQUITY PTF R (SNAP) GBP
05/01/2015
129,67 GS US CORESM EQUITY PTF R (SNAP) GBP
04/01/2015
131,02 GS US CORESM EQUITY PTF R (SNAP) GBP
03/01/2015
131,02 GS US CORESM EQUITY PTF R (SNAP) GBP
02/01/2015
131,02 GS US CORESM EQUITY PTF R (SNAP) GBP
01/01/2015
130,55 GS US CORESM EQUITY PTF R (SNAP) GBP
31/12/2014
130,55 GS US CORESM EQUITY PTF R (SNAP) GBP
30/12/2014
129,98 GS US CORESM EQUITY PTF R (SNAP) GBP
29/12/2014
130,24 GS US CORESM EQUITY PTF R (SNAP) GBP
28/12/2014
129,58 GS US CORESM EQUITY PTF R (SNAP) GBP
27/12/2014
129,58 GS US CORESM EQUITY PTF R (SNAP) GBP
26/12/2014
129,58 GS US CORESM EQUITY PTF R (SNAP) GBP
25/12/2014
129,58 GS US CORESM EQUITY PTF R (SNAP) GBP
24/12/2014
129,58 GS US CORESM EQUITY PTF R (SNAP) GBP
23/12/2014
129,58 GS US CORESM EQUITY PTF R (SNAP) GBP
22/12/2014
128,42 GS US CORESM EQUITY PTF R (SNAP) GBP
21/12/2014
127,96 GS US CORESM EQUITY PTF R (SNAP) GBP
20/12/2014
127,96 GS US CORESM EQUITY PTF R (SNAP) GBP
19/12/2014
127,96 GS US CORESM EQUITY PTF R (SNAP) GBP
18/12/2014
126,13 GS US CORESM EQUITY PTF R (SNAP) GBP
17/12/2014
121,38 GS US CORESM EQUITY PTF R (SNAP) GBP
16/12/2014
120,40 GS US CORESM EQUITY PTF R (SNAP) GBP
15/12/2014
123,40 GS US CORESM EQUITY PTF R (SNAP) GBP
14/12/2014
123,90 GS US CORESM EQUITY PTF R (SNAP) GBP
13/12/2014
123,90 GS US CORESM EQUITY PTF R (SNAP) GBP
12/12/2014
123,90 GS US CORESM EQUITY PTF R (SNAP) GBP
11/12/2014
125,07 GS US CORESM EQUITY PTF R (SNAP) GBP
10/12/2014
125,62 GS US CORESM EQUITY PTF R (SNAP) GBP
09/12/2014
125,39 GS US CORESM EQUITY PTF R (SNAP) GBP
08/12/2014
128,40 GS US CORESM EQUITY PTF R (SNAP) GBP
07/12/2014
129,03 GS US CORESM EQUITY PTF R (SNAP) GBP
06/12/2014
129,03 GS US CORESM EQUITY PTF R (SNAP) GBP
05/12/2014
129,03 GS US CORESM EQUITY PTF R (SNAP) GBP
04/12/2014
128,14 GS US CORESM EQUITY PTF R (SNAP) GBP
03/12/2014
127,96 GS US CORESM EQUITY PTF R (SNAP) GBP
02/12/2014
126,37 GS US CORESM EQUITY PTF R (SNAP) GBP
01/12/2014
125,15 GS US CORESM EQUITY PTF R (SNAP) GBP
30/11/2014
126,50 GS US CORESM EQUITY PTF R (SNAP) GBP
29/11/2014
126,50 GS US CORESM EQUITY PTF R (SNAP) GBP
28/11/2014
126,50 GS US CORESM EQUITY PTF R (SNAP) GBP
27/11/2014
125,67 GS US CORESM EQUITY PTF R (SNAP) GBP
26/11/2014
125,67 GS US CORESM EQUITY PTF R (SNAP) GBP
25/11/2014
125,92 GS US CORESM EQUITY PTF R (SNAP) GBP
24/11/2014
126,13 GS US CORESM EQUITY PTF R (SNAP) GBP
23/11/2014
126,45 GS US CORESM EQUITY PTF R (SNAP) GBP
22/11/2014
126,45 GS US CORESM EQUITY PTF R (SNAP) GBP
21/11/2014
126,45 GS US CORESM EQUITY PTF R (SNAP) GBP
20/11/2014
123,46 GS US CORESM EQUITY PTF R (SNAP) GBP
19/11/2014
123,90 GS US CORESM EQUITY PTF R (SNAP) GBP
18/11/2014
124,26 GS US CORESM EQUITY PTF R (SNAP) GBP
17/11/2014
123,86 GS US CORESM EQUITY PTF R (SNAP) GBP
16/11/2014
124,64 GS US CORESM EQUITY PTF R (SNAP) GBP
15/11/2014
124,64 GS US CORESM EQUITY PTF R (SNAP) GBP
14/11/2014
124,64 GS US CORESM EQUITY PTF R (SNAP) GBP
13/11/2014
124,26 GS US CORESM EQUITY PTF R (SNAP) GBP
12/11/2014
123,80 GS US CORESM EQUITY PTF R (SNAP) GBP
11/11/2014
124,17 GS US CORESM EQUITY PTF R (SNAP) GBP
10/11/2014
123,35 GS US CORESM EQUITY PTF R (SNAP) GBP
09/11/2014
123,63 GS US CORESM EQUITY PTF R (SNAP) GBP
08/11/2014
123,63 GS US CORESM EQUITY PTF R (SNAP) GBP
07/11/2014
123,63 GS US CORESM EQUITY PTF R (SNAP) GBP
06/11/2014
122,31 GS US CORESM EQUITY PTF R (SNAP) GBP
05/11/2014
121,87 GS US CORESM EQUITY PTF R (SNAP) GBP
04/11/2014
121,83 GS US CORESM EQUITY PTF R (SNAP) GBP
03/11/2014
122,41 GS US CORESM EQUITY PTF R (SNAP) GBP
02/11/2014
121,63 GS US CORESM EQUITY PTF R (SNAP) GBP
01/11/2014
121,63 GS US CORESM EQUITY PTF R (SNAP) GBP
31/10/2014
121,63 GS US CORESM EQUITY PTF R (SNAP) GBP
30/10/2014
118,91 GS US CORESM EQUITY PTF R (SNAP) GBP
29/10/2014
117,55 GS US CORESM EQUITY PTF R (SNAP) GBP
28/10/2014
117,00 GS US CORESM EQUITY PTF R (SNAP) GBP
27/10/2014
116,83 GS US CORESM EQUITY PTF R (SNAP) GBP
26/10/2014
116,19 GS US CORESM EQUITY PTF R (SNAP) GBP
25/10/2014
116,19 GS US CORESM EQUITY PTF R (SNAP) GBP
24/10/2014
116,19 GS US CORESM EQUITY PTF R (SNAP) GBP
23/10/2014
115,94 GS US CORESM EQUITY PTF R (SNAP) GBP
22/10/2014
115,78 GS US CORESM EQUITY PTF R (SNAP) GBP
21/10/2014
113,74 GS US CORESM EQUITY PTF R (SNAP) GBP
20/10/2014
111,37 GS US CORESM EQUITY PTF R (SNAP) GBP
19/10/2014
110,48 GS US CORESM EQUITY PTF R (SNAP) GBP
18/10/2014
110,48 GS US CORESM EQUITY PTF R (SNAP) GBP
17/10/2014
110,48 GS US CORESM EQUITY PTF R (SNAP) GBP
16/10/2014
108,83 GS US CORESM EQUITY PTF R (SNAP) GBP
15/10/2014
109,81 GS US CORESM EQUITY PTF R (SNAP) GBP
14/10/2014
111,26 GS US CORESM EQUITY PTF R (SNAP) GBP
13/10/2014
112,74 GS US CORESM EQUITY PTF R (SNAP) GBP
12/10/2014
114,97 GS US CORESM EQUITY PTF R (SNAP) GBP
11/10/2014
114,97 GS US CORESM EQUITY PTF R (SNAP) GBP
10/10/2014
114,97 GS US CORESM EQUITY PTF R (SNAP) GBP
09/10/2014
115,64 GS US CORESM EQUITY PTF R (SNAP) GBP
08/10/2014
115,15 GS US CORESM EQUITY PTF R (SNAP) GBP
07/10/2014
116,24 GS US CORESM EQUITY PTF R (SNAP) GBP
06/10/2014
118,32 GS US CORESM EQUITY PTF R (SNAP) GBP
05/10/2014
117,75 GS US CORESM EQUITY PTF R (SNAP) GBP
04/10/2014
117,75 GS US CORESM EQUITY PTF R (SNAP) GBP
03/10/2014
117,75 GS US CORESM EQUITY PTF R (SNAP) GBP
02/10/2014
116,15 GS US CORESM EQUITY PTF R (SNAP) GBP
01/10/2014
116,94 GS US CORESM EQUITY PTF R (SNAP) GBP
30/09/2014
118,06 GS US CORESM EQUITY PTF R (SNAP) GBP
29/09/2014
116,51 GS US CORESM EQUITY PTF R (SNAP) GBP
28/09/2014
116,89 GS US CORESM EQUITY PTF R (SNAP) GBP
27/09/2014
116,89 GS US CORESM EQUITY PTF R (SNAP) GBP
26/09/2014
116,89 GS US CORESM EQUITY PTF R (SNAP) GBP
25/09/2014
117,26 GS US CORESM EQUITY PTF R (SNAP) GBP
24/09/2014
116,81 GS US CORESM EQUITY PTF R (SNAP) GBP
23/09/2014
116,83 GS US CORESM EQUITY PTF R (SNAP) GBP
22/09/2014
117,39 GS US CORESM EQUITY PTF R (SNAP) GBP
21/09/2014
118,45 GS US CORESM EQUITY PTF R (SNAP) GBP
20/09/2014
118,45 GS US CORESM EQUITY PTF R (SNAP) GBP
19/09/2014
118,45 GS US CORESM EQUITY PTF R (SNAP) GBP
18/09/2014
117,22 GS US CORESM EQUITY PTF R (SNAP) GBP
17/09/2014
116,43 GS US CORESM EQUITY PTF R (SNAP) GBP
16/09/2014
115,46 GS US CORESM EQUITY PTF R (SNAP) GBP
15/09/2014
115,43 GS US CORESM EQUITY PTF R (SNAP) GBP
14/09/2014
115,91 GS US CORESM EQUITY PTF R (SNAP) GBP
13/09/2014
115,91 GS US CORESM EQUITY PTF R (SNAP) GBP
12/09/2014
115,91 GS US CORESM EQUITY PTF R (SNAP) GBP
11/09/2014
116,35 GS US CORESM EQUITY PTF R (SNAP) GBP
10/09/2014
115,48 GS US CORESM EQUITY PTF R (SNAP) GBP
09/09/2014
116,54 GS US CORESM EQUITY PTF R (SNAP) GBP
08/09/2014
116,51 GS US CORESM EQUITY PTF R (SNAP) GBP
07/09/2014
115,89 GS US CORESM EQUITY PTF R (SNAP) GBP
06/09/2014
115,89 GS US CORESM EQUITY PTF R (SNAP) GBP
05/09/2014
115,89 GS US CORESM EQUITY PTF R (SNAP) GBP
04/09/2014
116,09 GS US CORESM EQUITY PTF R (SNAP) GBP
03/09/2014
114,99 GS US CORESM EQUITY PTF R (SNAP) GBP
02/09/2014
115,19 GS US CORESM EQUITY PTF R (SNAP) GBP
01/09/2014
114,18 GS US CORESM EQUITY PTF R (SNAP) GBP
31/08/2014
114,18 GS US CORESM EQUITY PTF R (SNAP) GBP
30/08/2014
114,18 GS US CORESM EQUITY PTF R (SNAP) GBP
29/08/2014
114,18 GS US CORESM EQUITY PTF R (SNAP) GBP
28/08/2014
114,14 GS US CORESM EQUITY PTF R (SNAP) GBP
27/08/2014
114,29 GS US CORESM EQUITY PTF R (SNAP) GBP
26/08/2014
114,16 GS US CORESM EQUITY PTF R (SNAP) GBP
25/08/2014
112,84 GS US CORESM EQUITY PTF R (SNAP) GBP
24/08/2014
112,84 GS US CORESM EQUITY PTF R (SNAP) GBP
23/08/2014
112,84 GS US CORESM EQUITY PTF R (SNAP) GBP
22/08/2014
112,84 GS US CORESM EQUITY PTF R (SNAP) GBP
21/08/2014
113,06 GS US CORESM EQUITY PTF R (SNAP) GBP
20/08/2014
112,19 GS US CORESM EQUITY PTF R (SNAP) GBP
19/08/2014
111,55 GS US CORESM EQUITY PTF R (SNAP) GBP
18/08/2014
110,78 GS US CORESM EQUITY PTF R (SNAP) GBP
17/08/2014
109,72 GS US CORESM EQUITY PTF R (SNAP) GBP
16/08/2014
109,72 GS US CORESM EQUITY PTF R (SNAP) GBP
15/08/2014
109,72 GS US CORESM EQUITY PTF R (SNAP) GBP
14/08/2014
109,72 GS US CORESM EQUITY PTF R (SNAP) GBP
13/08/2014
109,10 GS US CORESM EQUITY PTF R (SNAP) GBP
12/08/2014
109,04 GS US CORESM EQUITY PTF R (SNAP) GBP
11/08/2014
108,91 GS US CORESM EQUITY PTF R (SNAP) GBP
10/08/2014
107,44 GS US CORESM EQUITY PTF R (SNAP) GBP
09/08/2014
107,44 GS US CORESM EQUITY PTF R (SNAP) GBP
08/08/2014
107,44 GS US CORESM EQUITY PTF R (SNAP) GBP
07/08/2014
108,36 GS US CORESM EQUITY PTF R (SNAP) GBP
06/08/2014
108,04 GS US CORESM EQUITY PTF R (SNAP) GBP
05/08/2014
108,54 GS US CORESM EQUITY PTF R (SNAP) GBP
04/08/2014
108,25 GS US CORESM EQUITY PTF R (SNAP) GBP
03/08/2014
108,72 GS US CORESM EQUITY PTF R (SNAP) GBP
02/08/2014
108,72 GS US CORESM EQUITY PTF R (SNAP) GBP
01/08/2014
108,72 GS US CORESM EQUITY PTF R (SNAP) GBP
31/07/2014
109,81 GS US CORESM EQUITY PTF R (SNAP) GBP
30/07/2014
110,93 GS US CORESM EQUITY PTF R (SNAP) GBP
29/07/2014
111,15 GS US CORESM EQUITY PTF R (SNAP) GBP
28/07/2014
110,77 GS US CORESM EQUITY PTF R (SNAP) GBP
27/07/2014
111,17 GS US CORESM EQUITY PTF R (SNAP) GBP
26/07/2014
111,17 GS US CORESM EQUITY PTF R (SNAP) GBP
25/07/2014
111,17 GS US CORESM EQUITY PTF R (SNAP) GBP
24/07/2014
111,35 GS US CORESM EQUITY PTF R (SNAP) GBP
23/07/2014
110,89 GS US CORESM EQUITY PTF R (SNAP) GBP
22/07/2014
110,61 GS US CORESM EQUITY PTF R (SNAP) GBP
21/07/2014
109,99 GS US CORESM EQUITY PTF R (SNAP) GBP
20/07/2014
109,58 GS US CORESM EQUITY PTF R (SNAP) GBP
19/07/2014
109,58 GS US CORESM EQUITY PTF R (SNAP) GBP
18/07/2014
109,58 GS US CORESM EQUITY PTF R (SNAP) GBP
17/07/2014
110,32 GS US CORESM EQUITY PTF R (SNAP) GBP
16/07/2014
110,24 GS US CORESM EQUITY PTF R (SNAP) GBP
15/07/2014
109,53 GS US CORESM EQUITY PTF R (SNAP) GBP
14/07/2014
109,61 GS US CORESM EQUITY PTF R (SNAP) GBP
13/07/2014
108,83 GS US CORESM EQUITY PTF R (SNAP) GBP
12/07/2014
108,83 GS US CORESM EQUITY PTF R (SNAP) GBP
11/07/2014
108,83 GS US CORESM EQUITY PTF R (SNAP) GBP
10/07/2014
108,14 GS US CORESM EQUITY PTF R (SNAP) GBP
09/07/2014
108,71 GS US CORESM EQUITY PTF R (SNAP) GBP
08/07/2014
109,03 GS US CORESM EQUITY PTF R (SNAP) GBP
07/07/2014
109,75 GS US CORESM EQUITY PTF R (SNAP) GBP
06/07/2014
109,22 GS US CORESM EQUITY PTF R (SNAP) GBP
05/07/2014
109,22 GS US CORESM EQUITY PTF R (SNAP) GBP
04/07/2014
109,22 GS US CORESM EQUITY PTF R (SNAP) GBP
03/07/2014
109,22 GS US CORESM EQUITY PTF R (SNAP) GBP
02/07/2014
108,84 GS US CORESM EQUITY PTF R (SNAP) GBP
01/07/2014
108,21 GS US CORESM EQUITY PTF R (SNAP) GBP
30/06/2014
107,99 GS US CORESM EQUITY PTF R (SNAP) GBP
29/06/2014
108,00 GS US CORESM EQUITY PTF R (SNAP) GBP
28/06/2014
108,00 GS US CORESM EQUITY PTF R (SNAP) GBP
27/06/2014
108,00 GS US CORESM EQUITY PTF R (SNAP) GBP
26/06/2014
107,67 GS US CORESM EQUITY PTF R (SNAP) GBP
25/06/2014
107,65 GS US CORESM EQUITY PTF R (SNAP) GBP
24/06/2014
108,22 GS US CORESM EQUITY PTF R (SNAP) GBP
23/06/2014
108,77 GS US CORESM EQUITY PTF R (SNAP) GBP
22/06/2014
108,77 GS US CORESM EQUITY PTF R (SNAP) GBP
21/06/2014
108,77 GS US CORESM EQUITY PTF R (SNAP) GBP
20/06/2014
108,77 GS US CORESM EQUITY PTF R (SNAP) GBP
19/06/2014
107,97 GS US CORESM EQUITY PTF R (SNAP) GBP
18/06/2014
107,64 GS US CORESM EQUITY PTF R (SNAP) GBP
17/06/2014
107,39 GS US CORESM EQUITY PTF R (SNAP) GBP
16/06/2014
107,50 GS US CORESM EQUITY PTF R (SNAP) GBP
15/06/2014
107,28 GS US CORESM EQUITY PTF R (SNAP) GBP
14/06/2014
107,28 GS US CORESM EQUITY PTF R (SNAP) GBP
13/06/2014
107,28 GS US CORESM EQUITY PTF R (SNAP) GBP
12/06/2014
107,74 GS US CORESM EQUITY PTF R (SNAP) GBP
11/06/2014
107,80 GS US CORESM EQUITY PTF R (SNAP) GBP
10/06/2014
107,89 GS US CORESM EQUITY PTF R (SNAP) GBP
09/06/2014
107,45 GS US CORESM EQUITY PTF R (SNAP) GBP
08/06/2014
107,45 GS US CORESM EQUITY PTF R (SNAP) GBP
07/06/2014
107,45 GS US CORESM EQUITY PTF R (SNAP) GBP
06/06/2014
107,45 GS US CORESM EQUITY PTF R (SNAP) GBP
05/06/2014
106,66 GS US CORESM EQUITY PTF R (SNAP) GBP
04/06/2014
106,22 GS US CORESM EQUITY PTF R (SNAP) GBP
03/06/2014
106,00 GS US CORESM EQUITY PTF R (SNAP) GBP
02/06/2014
105,92 GS US CORESM EQUITY PTF R (SNAP) GBP
01/06/2014
105,90 GS US CORESM EQUITY PTF R (SNAP) GBP
31/05/2014
105,90 GS US CORESM EQUITY PTF R (SNAP) GBP
30/05/2014
105,90 GS US CORESM EQUITY PTF R (SNAP) GBP
29/05/2014
105,74 GS US CORESM EQUITY PTF R (SNAP) GBP
28/05/2014
105,74 GS US CORESM EQUITY PTF R (SNAP) GBP
27/05/2014
105,07 GS US CORESM EQUITY PTF R (SNAP) GBP
26/05/2014
104,50 GS US CORESM EQUITY PTF R (SNAP) GBP
25/05/2014
104,50 GS US CORESM EQUITY PTF R (SNAP) GBP
24/05/2014
104,50 GS US CORESM EQUITY PTF R (SNAP) GBP
23/05/2014
104,50 GS US CORESM EQUITY PTF R (SNAP) GBP
22/05/2014
103,97 GS US CORESM EQUITY PTF R (SNAP) GBP
21/05/2014
103,47 GS US CORESM EQUITY PTF R (SNAP) GBP
20/05/2014
102,97 GS US CORESM EQUITY PTF R (SNAP) GBP
19/05/2014
102,97 GS US CORESM EQUITY PTF R (SNAP) GBP
18/05/2014
102,48 GS US CORESM EQUITY PTF R (SNAP) GBP
17/05/2014
102,48 GS US CORESM EQUITY PTF R (SNAP) GBP
16/05/2014
102,48 GS US CORESM EQUITY PTF R (SNAP) GBP
15/05/2014
103,05 GS US CORESM EQUITY PTF R (SNAP) GBP
14/05/2014
103,82 GS US CORESM EQUITY PTF R (SNAP) GBP
13/05/2014
104,15 GS US CORESM EQUITY PTF R (SNAP) GBP
12/05/2014
103,37 GS US CORESM EQUITY PTF R (SNAP) GBP
11/05/2014
102,01 GS US CORESM EQUITY PTF R (SNAP) GBP
10/05/2014
102,01 GS US CORESM EQUITY PTF R (SNAP) GBP
09/05/2014
102,01 GS US CORESM EQUITY PTF R (SNAP) GBP
08/05/2014
101,57 GS US CORESM EQUITY PTF R (SNAP) GBP
07/05/2014
100,96 GS US CORESM EQUITY PTF R (SNAP) GBP
06/05/2014
101,22 GS US CORESM EQUITY PTF R (SNAP) GBP
05/05/2014
102,58 GS US CORESM EQUITY PTF R (SNAP) GBP
04/05/2014
102,58 GS US CORESM EQUITY PTF R (SNAP) GBP
03/05/2014
102,58 GS US CORESM EQUITY PTF R (SNAP) GBP
02/05/2014
102,58 GS US CORESM EQUITY PTF R (SNAP) GBP
01/05/2014
101,69 GS US CORESM EQUITY PTF R (SNAP) GBP
30/04/2014
101,69 GS US CORESM EQUITY PTF R (SNAP) GBP
29/04/2014
102,02 GS US CORESM EQUITY PTF R (SNAP) GBP
28/04/2014
101,63 GS US CORESM EQUITY PTF R (SNAP) GBP
27/04/2014
101,47 GS US CORESM EQUITY PTF R (SNAP) GBP
26/04/2014
101,47 GS US CORESM EQUITY PTF R (SNAP) GBP
25/04/2014
101,47 GS US CORESM EQUITY PTF R (SNAP) GBP
24/04/2014
101,84 GS US CORESM EQUITY PTF R (SNAP) GBP
23/04/2014
102,12 GS US CORESM EQUITY PTF R (SNAP) GBP
22/04/2014
102,31 GS US CORESM EQUITY PTF R (SNAP) GBP
21/04/2014
100,76 GS US CORESM EQUITY PTF R (SNAP) GBP
20/04/2014
100,76 GS US CORESM EQUITY PTF R (SNAP) GBP
19/04/2014
100,76 GS US CORESM EQUITY PTF R (SNAP) GBP
18/04/2014
100,76 GS US CORESM EQUITY PTF R (SNAP) GBP
17/04/2014
100,76 GS US CORESM EQUITY PTF R (SNAP) GBP
16/04/2014
100,19 GS US CORESM EQUITY PTF R (SNAP) GBP
15/04/2014
99,96 GS US CORESM EQUITY PTF R (SNAP) GBP
14/04/2014
98,69 GS US CORESM EQUITY PTF R (SNAP) GBP
13/04/2014
98,79 GS US CORESM EQUITY PTF R (SNAP) GBP
12/04/2014
98,79 GS US CORESM EQUITY PTF R (SNAP) GBP
11/04/2014
98,79 GS US CORESM EQUITY PTF R (SNAP) GBP
10/04/2014
101,25 GS US CORESM EQUITY PTF R (SNAP) GBP
09/04/2014
100,82 GS US CORESM EQUITY PTF R (SNAP) GBP
08/04/2014
100,38 GS US CORESM EQUITY PTF R (SNAP) GBP
07/04/2014
101,80 GS US CORESM EQUITY PTF R (SNAP) GBP
06/04/2014
104,16 GS US CORESM EQUITY PTF R (SNAP) GBP
05/04/2014
104,16 GS US CORESM EQUITY PTF R (SNAP) GBP
04/04/2014
104,16 GS US CORESM EQUITY PTF R (SNAP) GBP
03/04/2014
103,78 GS US CORESM EQUITY PTF R (SNAP) GBP
02/04/2014
103,07 GS US CORESM EQUITY PTF R (SNAP) GBP
01/04/2014
102,69 GS US CORESM EQUITY PTF R (SNAP) GBP
31/03/2014
102,28 GS US CORESM EQUITY PTF R (SNAP) GBP
30/03/2014
101,94 GS US CORESM EQUITY PTF R (SNAP) GBP
29/03/2014
101,94 GS US CORESM EQUITY PTF R (SNAP) GBP
28/03/2014
101,94 GS US CORESM EQUITY PTF R (SNAP) GBP
27/03/2014
101,26 GS US CORESM EQUITY PTF R (SNAP) GBP
26/03/2014
101,84 GS US CORESM EQUITY PTF R (SNAP) GBP
25/03/2014
101,39 GS US CORESM EQUITY PTF R (SNAP) GBP
24/03/2014
101,17 GS US CORESM EQUITY PTF R (SNAP) GBP
23/03/2014
102,58 GS US CORESM EQUITY PTF R (SNAP) GBP
22/03/2014
102,58 GS US CORESM EQUITY PTF R (SNAP) GBP
21/03/2014
102,58 GS US CORESM EQUITY PTF R (SNAP) GBP
20/03/2014
102,03 GS US CORESM EQUITY PTF R (SNAP) GBP
19/03/2014
101,38 GS US CORESM EQUITY PTF R (SNAP) GBP
18/03/2014
101,27 GS US CORESM EQUITY PTF R (SNAP) GBP
17/03/2014
100,24 GS US CORESM EQUITY PTF R (SNAP) GBP
16/03/2014
99,72 GS US CORESM EQUITY PTF R (SNAP) GBP
15/03/2014
99,72 GS US CORESM EQUITY PTF R (SNAP) GBP
14/03/2014
99,72 GS US CORESM EQUITY PTF R (SNAP) GBP
13/03/2014
100,55 GS US CORESM EQUITY PTF R (SNAP) GBP
12/03/2014
100,95 GS US CORESM EQUITY PTF R (SNAP) GBP
11/03/2014
101,92 GS US CORESM EQUITY PTF R (SNAP) GBP
10/03/2014
101,13 GS US CORESM EQUITY PTF R (SNAP) GBP
09/03/2014
101,63 GS US CORESM EQUITY PTF R (SNAP) GBP
08/03/2014
101,63 GS US CORESM EQUITY PTF R (SNAP) GBP
07/03/2014
101,63 GS US CORESM EQUITY PTF R (SNAP) GBP
06/03/2014
102,64 GS US CORESM EQUITY PTF R (SNAP) GBP
05/03/2014
102,39 GS US CORESM EQUITY PTF R (SNAP) GBP
04/03/2014
102,03 GS US CORESM EQUITY PTF R (SNAP) GBP
03/03/2014
100,83 GS US CORESM EQUITY PTF R (SNAP) GBP
02/03/2014
101,36 GS US CORESM EQUITY PTF R (SNAP) GBP
01/03/2014
101,36 GS US CORESM EQUITY PTF R (SNAP) GBP
28/02/2014
101,36 GS US CORESM EQUITY PTF R (SNAP) GBP
27/02/2014
101,32 GS US CORESM EQUITY PTF R (SNAP) GBP
26/02/2014
101,20 GS US CORESM EQUITY PTF R (SNAP) GBP
25/02/2014
100,33 GS US CORESM EQUITY PTF R (SNAP) GBP
24/02/2014
101,41 GS US CORESM EQUITY PTF R (SNAP) GBP
23/02/2014
100,67 GS US CORESM EQUITY PTF R (SNAP) GBP
22/02/2014
100,67 GS US CORESM EQUITY PTF R (SNAP) GBP
21/02/2014
100,67 GS US CORESM EQUITY PTF R (SNAP) GBP
20/02/2014
99,80 GS US CORESM EQUITY PTF R (SNAP) GBP
19/02/2014
100,20 GS US CORESM EQUITY PTF R (SNAP) GBP
18/02/2014
100,18 GS US CORESM EQUITY PTF R (SNAP) GBP
17/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS US CORESM EQUITY PTF R (SNAP) GBP 69,6919,2615,941,22
Act. Etats-Unis 56,6916,1314,811,10
MSCI USA 72,5519,9215,711,28
Performances annuelles
 2016201520142013
GS US CORESM EQUITY PTF R (SNAP) GBP 12,409,4431,3530,02
Act. Etats-Unis 11,879,3023,4025,46
MSCI USA 14,5312,2828,0126,09

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
dimanche 19 février 2017
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