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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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GS US FOCUSED GROWTH EQUITY PT R (C) USD - LU0830625173

Performance en base 100 du 23/09/2014 au 22/09/2017
 
GS US FOCUSED GROWTH EQUITY PT R (C) USD
 
Act. Etats-Unis Growth
 
MSCI USA Growth
Act. Etats-Unis Growth
22/09/2017
139,18 Act. Etats-Unis Growth
21/09/2017
139,58 Act. Etats-Unis Growth
20/09/2017
139,84 Act. Etats-Unis Growth
19/09/2017
139,95 Act. Etats-Unis Growth
18/09/2017
140,26 Act. Etats-Unis Growth
17/09/2017
139,96 Act. Etats-Unis Growth
16/09/2017
139,96 Act. Etats-Unis Growth
15/09/2017
139,96 Act. Etats-Unis Growth
14/09/2017
140,76 Act. Etats-Unis Growth
13/09/2017
140,43 Act. Etats-Unis Growth
12/09/2017
140,48 Act. Etats-Unis Growth
11/09/2017
139,59 Act. Etats-Unis Growth
10/09/2017
137,70 Act. Etats-Unis Growth
09/09/2017
137,70 Act. Etats-Unis Growth
08/09/2017
137,70 Act. Etats-Unis Growth
07/09/2017
138,71 Act. Etats-Unis Growth
06/09/2017
139,04 Act. Etats-Unis Growth
05/09/2017
139,19 Act. Etats-Unis Growth
04/09/2017
140,07 Act. Etats-Unis Growth
03/09/2017
140,11 Act. Etats-Unis Growth
02/09/2017
140,11 Act. Etats-Unis Growth
01/09/2017
140,11 Act. Etats-Unis Growth
31/08/2017
140,37 Act. Etats-Unis Growth
30/08/2017
138,49 Act. Etats-Unis Growth
29/08/2017
136,04 Act. Etats-Unis Growth
28/08/2017
136,96 Act. Etats-Unis Growth
27/08/2017
137,87 Act. Etats-Unis Growth
26/08/2017
137,87 Act. Etats-Unis Growth
25/08/2017
137,87 Act. Etats-Unis Growth
24/08/2017
138,26 Act. Etats-Unis Growth
23/08/2017
138,46 Act. Etats-Unis Growth
22/08/2017
139,25 Act. Etats-Unis Growth
21/08/2017
137,40 Act. Etats-Unis Growth
20/08/2017
137,74 Act. Etats-Unis Growth
19/08/2017
137,74 Act. Etats-Unis Growth
18/08/2017
137,74 Act. Etats-Unis Growth
17/08/2017
138,57 Act. Etats-Unis Growth
16/08/2017
140,53 Act. Etats-Unis Growth
15/08/2017
139,51 Act. Etats-Unis Growth
14/08/2017
139,22 Act. Etats-Unis Growth
13/08/2017
137,77 Act. Etats-Unis Growth
12/08/2017
137,77 Act. Etats-Unis Growth
11/08/2017
137,77 Act. Etats-Unis Growth
10/08/2017
137,87 Act. Etats-Unis Growth
09/08/2017
140,25 Act. Etats-Unis Growth
08/08/2017
140,07 Act. Etats-Unis Growth
07/08/2017
140,13 Act. Etats-Unis Growth
06/08/2017
139,49 Act. Etats-Unis Growth
05/08/2017
139,49 Act. Etats-Unis Growth
04/08/2017
139,49 Act. Etats-Unis Growth
03/08/2017
138,78 Act. Etats-Unis Growth
02/08/2017
139,36 Act. Etats-Unis Growth
01/08/2017
139,70 Act. Etats-Unis Growth
31/07/2017
139,99 Act. Etats-Unis Growth
30/07/2017
140,66 Act. Etats-Unis Growth
29/07/2017
140,66 Act. Etats-Unis Growth
28/07/2017
140,66 Act. Etats-Unis Growth
27/07/2017
141,67 Act. Etats-Unis Growth
26/07/2017
142,60 Act. Etats-Unis Growth
25/07/2017
142,09 Act. Etats-Unis Growth
24/07/2017
142,46 Act. Etats-Unis Growth
23/07/2017
142,23 Act. Etats-Unis Growth
22/07/2017
142,23 Act. Etats-Unis Growth
21/07/2017
142,23 Act. Etats-Unis Growth
20/07/2017
143,39 Act. Etats-Unis Growth
19/07/2017
143,59 Act. Etats-Unis Growth
18/07/2017
142,22 Act. Etats-Unis Growth
17/07/2017
142,96 Act. Etats-Unis Growth
16/07/2017
143,28 Act. Etats-Unis Growth
15/07/2017
143,28 Act. Etats-Unis Growth
14/07/2017
143,28 Act. Etats-Unis Growth
13/07/2017
142,95 Act. Etats-Unis Growth
12/07/2017
142,34 Act. Etats-Unis Growth
11/07/2017
141,20 Act. Etats-Unis Growth
10/07/2017
141,34 Act. Etats-Unis Growth
09/07/2017
140,76 Act. Etats-Unis Growth
08/07/2017
140,76 Act. Etats-Unis Growth
07/07/2017
140,76 Act. Etats-Unis Growth
06/07/2017
139,69 Act. Etats-Unis Growth
05/07/2017
141,61 Act. Etats-Unis Growth
04/07/2017
140,59 Act. Etats-Unis Growth
03/07/2017
140,61 Act. Etats-Unis Growth
02/07/2017
140,46 Act. Etats-Unis Growth
01/07/2017
140,46 Act. Etats-Unis Growth
30/06/2017
140,46 Act. Etats-Unis Growth
29/06/2017
140,39 Act. Etats-Unis Growth
28/06/2017
142,49 Act. Etats-Unis Growth
27/06/2017
142,29 Act. Etats-Unis Growth
26/06/2017
145,03 Act. Etats-Unis Growth
25/06/2017
145,23 Act. Etats-Unis Growth
24/06/2017
145,23 Act. Etats-Unis Growth
23/06/2017
145,23 Act. Etats-Unis Growth
22/06/2017
145,12 Act. Etats-Unis Growth
21/06/2017
145,18 Act. Etats-Unis Growth
20/06/2017
144,58 Act. Etats-Unis Growth
19/06/2017
144,82 Act. Etats-Unis Growth
18/06/2017
143,19 Act. Etats-Unis Growth
17/06/2017
143,19 Act. Etats-Unis Growth
16/06/2017
143,19 Act. Etats-Unis Growth
15/06/2017
143,50 Act. Etats-Unis Growth
14/06/2017
143,36 Act. Etats-Unis Growth
13/06/2017
143,73 Act. Etats-Unis Growth
12/06/2017
142,58 Act. Etats-Unis Growth
11/06/2017
144,13 Act. Etats-Unis Growth
10/06/2017
144,13 Act. Etats-Unis Growth
09/06/2017
144,13 Act. Etats-Unis Growth
08/06/2017
144,91 Act. Etats-Unis Growth
07/06/2017
144,60 Act. Etats-Unis Growth
06/06/2017
144,11 Act. Etats-Unis Growth
05/06/2017
144,73 Act. Etats-Unis Growth
04/06/2017
144,79 Act. Etats-Unis Growth
03/06/2017
144,79 Act. Etats-Unis Growth
02/06/2017
144,79 Act. Etats-Unis Growth
01/06/2017
144,11 Act. Etats-Unis Growth
31/05/2017
142,92 Act. Etats-Unis Growth
30/05/2017
143,70 Act. Etats-Unis Growth
29/05/2017
143,70 Act. Etats-Unis Growth
28/05/2017
143,68 Act. Etats-Unis Growth
27/05/2017
143,68 Act. Etats-Unis Growth
26/05/2017
143,68 Act. Etats-Unis Growth
25/05/2017
142,78 Act. Etats-Unis Growth
24/05/2017
142,45 Act. Etats-Unis Growth
23/05/2017
141,60 Act. Etats-Unis Growth
22/05/2017
141,16 Act. Etats-Unis Growth
21/05/2017
140,91 Act. Etats-Unis Growth
20/05/2017
140,91 Act. Etats-Unis Growth
19/05/2017
140,91 Act. Etats-Unis Growth
18/05/2017
140,71 Act. Etats-Unis Growth
17/05/2017
140,20 Act. Etats-Unis Growth
16/05/2017
143,65 Act. Etats-Unis Growth
15/05/2017
144,66 Act. Etats-Unis Growth
14/05/2017
144,96 Act. Etats-Unis Growth
13/05/2017
144,96 Act. Etats-Unis Growth
12/05/2017
144,96 Act. Etats-Unis Growth
11/05/2017
145,35 Act. Etats-Unis Growth
10/05/2017
145,57 Act. Etats-Unis Growth
09/05/2017
145,35 Act. Etats-Unis Growth
08/05/2017
144,39 Act. Etats-Unis Growth
07/05/2017
143,96 Act. Etats-Unis Growth
06/05/2017
143,96 Act. Etats-Unis Growth
05/05/2017
143,96 Act. Etats-Unis Growth
04/05/2017
143,90 Act. Etats-Unis Growth
03/05/2017
144,05 Act. Etats-Unis Growth
02/05/2017
144,48 Act. Etats-Unis Growth
01/05/2017
143,67 Act. Etats-Unis Growth
30/04/2017
143,52 Act. Etats-Unis Growth
29/04/2017
143,52 Act. Etats-Unis Growth
28/04/2017
143,52 Act. Etats-Unis Growth
27/04/2017
143,94 Act. Etats-Unis Growth
26/04/2017
143,34 Act. Etats-Unis Growth
25/04/2017
143,00 Act. Etats-Unis Growth
24/04/2017
142,70 Act. Etats-Unis Growth
23/04/2017
143,21 Act. Etats-Unis Growth
22/04/2017
143,21 Act. Etats-Unis Growth
21/04/2017
143,21 Act. Etats-Unis Growth
20/04/2017
142,64 Act. Etats-Unis Growth
19/04/2017
142,03 Act. Etats-Unis Growth
18/04/2017
142,13 Act. Etats-Unis Growth
17/04/2017
142,32 Act. Etats-Unis Growth
16/04/2017
142,07 Act. Etats-Unis Growth
15/04/2017
142,07 Act. Etats-Unis Growth
14/04/2017
142,07 Act. Etats-Unis Growth
13/04/2017
142,09 Act. Etats-Unis Growth
12/04/2017
142,88 Act. Etats-Unis Growth
11/04/2017
143,43 Act. Etats-Unis Growth
10/04/2017
144,13 Act. Etats-Unis Growth
09/04/2017
143,44 Act. Etats-Unis Growth
08/04/2017
143,44 Act. Etats-Unis Growth
07/04/2017
143,44 Act. Etats-Unis Growth
06/04/2017
143,07 Act. Etats-Unis Growth
05/04/2017
142,74 Act. Etats-Unis Growth
04/04/2017
143,27 Act. Etats-Unis Growth
03/04/2017
143,34 Act. Etats-Unis Growth
02/04/2017
143,25 Act. Etats-Unis Growth
01/04/2017
143,25 Act. Etats-Unis Growth
31/03/2017
143,25 Act. Etats-Unis Growth
30/03/2017
142,82 Act. Etats-Unis Growth
29/03/2017
142,28 Act. Etats-Unis Growth
28/03/2017
140,41 Act. Etats-Unis Growth
27/03/2017
139,18 Act. Etats-Unis Growth
26/03/2017
140,21 Act. Etats-Unis Growth
25/03/2017
140,21 Act. Etats-Unis Growth
24/03/2017
140,21 Act. Etats-Unis Growth
23/03/2017
140,30 Act. Etats-Unis Growth
22/03/2017
140,15 Act. Etats-Unis Growth
21/03/2017
139,89 Act. Etats-Unis Growth
20/03/2017
142,47 Act. Etats-Unis Growth
19/03/2017
142,81 Act. Etats-Unis Growth
18/03/2017
142,81 Act. Etats-Unis Growth
17/03/2017
142,81 Act. Etats-Unis Growth
16/03/2017
142,89 Act. Etats-Unis Growth
15/03/2017
144,08 Act. Etats-Unis Growth
14/03/2017
143,20 Act. Etats-Unis Growth
13/03/2017
143,30 Act. Etats-Unis Growth
12/03/2017
143,40 Act. Etats-Unis Growth
11/03/2017
143,40 Act. Etats-Unis Growth
10/03/2017
143,40 Act. Etats-Unis Growth
09/03/2017
143,71 Act. Etats-Unis Growth
08/03/2017
143,82 Act. Etats-Unis Growth
07/03/2017
143,46 Act. Etats-Unis Growth
06/03/2017
143,61 Act. Etats-Unis Growth
05/03/2017
144,44 Act. Etats-Unis Growth
04/03/2017
144,44 Act. Etats-Unis Growth
03/03/2017
144,44 Act. Etats-Unis Growth
02/03/2017
145,11 Act. Etats-Unis Growth
01/03/2017
145,41 Act. Etats-Unis Growth
28/02/2017
142,97 Act. Etats-Unis Growth
27/02/2017
143,57 Act. Etats-Unis Growth
26/02/2017
143,35 Act. Etats-Unis Growth
25/02/2017
143,35 Act. Etats-Unis Growth
24/02/2017
143,35 Act. Etats-Unis Growth
23/02/2017
143,36 Act. Etats-Unis Growth
22/02/2017
144,38 Act. Etats-Unis Growth
21/02/2017
144,34 Act. Etats-Unis Growth
20/02/2017
142,39 Act. Etats-Unis Growth
19/02/2017
142,28 Act. Etats-Unis Growth
18/02/2017
142,28 Act. Etats-Unis Growth
17/02/2017
142,28 Act. Etats-Unis Growth
16/02/2017
141,72 Act. Etats-Unis Growth
15/02/2017
143,14 Act. Etats-Unis Growth
14/02/2017
141,97 Act. Etats-Unis Growth
13/02/2017
141,27 Act. Etats-Unis Growth
12/02/2017
140,43 Act. Etats-Unis Growth
11/02/2017
140,43 Act. Etats-Unis Growth
10/02/2017
140,43 Act. Etats-Unis Growth
09/02/2017
139,32 Act. Etats-Unis Growth
08/02/2017
138,37 Act. Etats-Unis Growth
07/02/2017
138,19 Act. Etats-Unis Growth
06/02/2017
137,40 Act. Etats-Unis Growth
05/02/2017
137,11 Act. Etats-Unis Growth
04/02/2017
137,11 Act. Etats-Unis Growth
03/02/2017
137,11 Act. Etats-Unis Growth
02/02/2017
135,91 Act. Etats-Unis Growth
01/02/2017
136,32 Act. Etats-Unis Growth
31/01/2017
135,89 Act. Etats-Unis Growth
30/01/2017
137,44 Act. Etats-Unis Growth
29/01/2017
137,93 Act. Etats-Unis Growth
28/01/2017
137,93 Act. Etats-Unis Growth
27/01/2017
137,93 Act. Etats-Unis Growth
26/01/2017
138,04 Act. Etats-Unis Growth
25/01/2017
137,38 Act. Etats-Unis Growth
24/01/2017
136,03 Act. Etats-Unis Growth
23/01/2017
135,35 Act. Etats-Unis Growth
22/01/2017
136,40 Act. Etats-Unis Growth
21/01/2017
136,40 Act. Etats-Unis Growth
20/01/2017
136,40 Act. Etats-Unis Growth
19/01/2017
136,24 Act. Etats-Unis Growth
18/01/2017
136,18 Act. Etats-Unis Growth
17/01/2017
135,61 Act. Etats-Unis Growth
16/01/2017
136,93 Act. Etats-Unis Growth
15/01/2017
136,76 Act. Etats-Unis Growth
14/01/2017
136,76 Act. Etats-Unis Growth
13/01/2017
136,76 Act. Etats-Unis Growth
12/01/2017
135,97 Act. Etats-Unis Growth
11/01/2017
138,21 Act. Etats-Unis Growth
10/01/2017
136,95 Act. Etats-Unis Growth
09/01/2017
137,14 Act. Etats-Unis Growth
08/01/2017
136,59 Act. Etats-Unis Growth
07/01/2017
136,59 Act. Etats-Unis Growth
06/01/2017
136,59 Act. Etats-Unis Growth
05/01/2017
136,16 Act. Etats-Unis Growth
04/01/2017
136,80 Act. Etats-Unis Growth
03/01/2017
136,47 Act. Etats-Unis Growth
02/01/2017
133,43 Act. Etats-Unis Growth
01/01/2017
133,33 Act. Etats-Unis Growth
31/12/2016
133,33 Act. Etats-Unis Growth
30/12/2016
133,33 Act. Etats-Unis Growth
29/12/2016
135,15 Act. Etats-Unis Growth
28/12/2016
136,21 Act. Etats-Unis Growth
27/12/2016
136,56 Act. Etats-Unis Growth
26/12/2016
136,16 Act. Etats-Unis Growth
25/12/2016
136,15 Act. Etats-Unis Growth
24/12/2016
136,15 Act. Etats-Unis Growth
23/12/2016
136,15 Act. Etats-Unis Growth
22/12/2016
135,96 Act. Etats-Unis Growth
21/12/2016
136,77 Act. Etats-Unis Growth
20/12/2016
137,31 Act. Etats-Unis Growth
19/12/2016
136,46 Act. Etats-Unis Growth
18/12/2016
136,28 Act. Etats-Unis Growth
17/12/2016
136,28 Act. Etats-Unis Growth
16/12/2016
136,28 Act. Etats-Unis Growth
15/12/2016
136,91 Act. Etats-Unis Growth
14/12/2016
133,94 Act. Etats-Unis Growth
13/12/2016
134,67 Act. Etats-Unis Growth
12/12/2016
133,86 Act. Etats-Unis Growth
11/12/2016
135,21 Act. Etats-Unis Growth
10/12/2016
135,21 Act. Etats-Unis Growth
09/12/2016
135,21 Act. Etats-Unis Growth
08/12/2016
132,81 Act. Etats-Unis Growth
07/12/2016
131,57 Act. Etats-Unis Growth
06/12/2016
130,40 Act. Etats-Unis Growth
05/12/2016
130,25 Act. Etats-Unis Growth
04/12/2016
129,88 Act. Etats-Unis Growth
03/12/2016
129,88 Act. Etats-Unis Growth
02/12/2016
129,88 Act. Etats-Unis Growth
01/12/2016
130,37 Act. Etats-Unis Growth
30/11/2016
131,87 Act. Etats-Unis Growth
29/11/2016
132,90 Act. Etats-Unis Growth
28/11/2016
132,85 Act. Etats-Unis Growth
27/11/2016
133,47 Act. Etats-Unis Growth
26/11/2016
133,47 Act. Etats-Unis Growth
25/11/2016
133,47 Act. Etats-Unis Growth
24/11/2016
133,40 Act. Etats-Unis Growth
23/11/2016
133,33 Act. Etats-Unis Growth
22/11/2016
133,02 Act. Etats-Unis Growth
21/11/2016
132,67 Act. Etats-Unis Growth
20/11/2016
131,86 Act. Etats-Unis Growth
19/11/2016
131,86 Act. Etats-Unis Growth
18/11/2016
131,86 Act. Etats-Unis Growth
17/11/2016
131,20 Act. Etats-Unis Growth
16/11/2016
130,18 Act. Etats-Unis Growth
15/11/2016
129,23 Act. Etats-Unis Growth
14/11/2016
128,14 Act. Etats-Unis Growth
13/11/2016
127,25 Act. Etats-Unis Growth
12/11/2016
127,25 Act. Etats-Unis Growth
11/11/2016
127,25 Act. Etats-Unis Growth
10/11/2016
127,52 Act. Etats-Unis Growth
09/11/2016
126,94 Act. Etats-Unis Growth
08/11/2016
125,41 Act. Etats-Unis Growth
07/11/2016
124,68 Act. Etats-Unis Growth
06/11/2016
121,55 Act. Etats-Unis Growth
05/11/2016
121,55 Act. Etats-Unis Growth
04/11/2016
121,55 Act. Etats-Unis Growth
03/11/2016
121,95 Act. Etats-Unis Growth
02/11/2016
122,58 Act. Etats-Unis Growth
01/11/2016
125,23 Act. Etats-Unis Growth
31/10/2016
126,06 Act. Etats-Unis Growth
30/10/2016
126,50 Act. Etats-Unis Growth
29/10/2016
126,50 Act. Etats-Unis Growth
28/10/2016
126,50 Act. Etats-Unis Growth
27/10/2016
127,00 Act. Etats-Unis Growth
26/10/2016
127,47 Act. Etats-Unis Growth
25/10/2016
128,79 Act. Etats-Unis Growth
24/10/2016
129,38 Act. Etats-Unis Growth
23/10/2016
128,50 Act. Etats-Unis Growth
22/10/2016
128,50 Act. Etats-Unis Growth
21/10/2016
128,50 Act. Etats-Unis Growth
20/10/2016
127,44 Act. Etats-Unis Growth
19/10/2016
127,30 Act. Etats-Unis Growth
18/10/2016
126,85 Act. Etats-Unis Growth
17/10/2016
125,75 Act. Etats-Unis Growth
16/10/2016
126,25 Act. Etats-Unis Growth
15/10/2016
126,25 Act. Etats-Unis Growth
14/10/2016
126,25 Act. Etats-Unis Growth
13/10/2016
125,71 Act. Etats-Unis Growth
12/10/2016
126,45 Act. Etats-Unis Growth
11/10/2016
126,05 Act. Etats-Unis Growth
10/10/2016
126,82 Act. Etats-Unis Growth
09/10/2016
126,14 Act. Etats-Unis Growth
08/10/2016
126,14 Act. Etats-Unis Growth
07/10/2016
126,14 Act. Etats-Unis Growth
06/10/2016
126,39 Act. Etats-Unis Growth
05/10/2016
126,16 Act. Etats-Unis Growth
04/10/2016
126,23 Act. Etats-Unis Growth
03/10/2016
125,86 Act. Etats-Unis Growth
02/10/2016
126,31 Act. Etats-Unis Growth
01/10/2016
126,31 Act. Etats-Unis Growth
30/09/2016
126,31 Act. Etats-Unis Growth
29/09/2016
125,27 Act. Etats-Unis Growth
28/09/2016
126,20 Act. Etats-Unis Growth
27/09/2016
125,75 Act. Etats-Unis Growth
26/09/2016
124,33 Act. Etats-Unis Growth
25/09/2016
125,88 Act. Etats-Unis Growth
24/09/2016
125,88 Act. Etats-Unis Growth
23/09/2016
125,88 Act. Etats-Unis Growth
22/09/2016
126,42 Act. Etats-Unis Growth
21/09/2016
126,29 Act. Etats-Unis Growth
20/09/2016
124,86 Act. Etats-Unis Growth
19/09/2016
124,89 Act. Etats-Unis Growth
18/09/2016
124,66 Act. Etats-Unis Growth
17/09/2016
124,66 Act. Etats-Unis Growth
16/09/2016
124,66 Act. Etats-Unis Growth
15/09/2016
124,20 Act. Etats-Unis Growth
14/09/2016
123,17 Act. Etats-Unis Growth
13/09/2016
122,91 Act. Etats-Unis Growth
12/09/2016
124,33 Act. Etats-Unis Growth
11/09/2016
122,90 Act. Etats-Unis Growth
10/09/2016
122,90 Act. Etats-Unis Growth
09/09/2016
122,90 Act. Etats-Unis Growth
08/09/2016
125,22 Act. Etats-Unis Growth
07/09/2016
126,19 Act. Etats-Unis Growth
06/09/2016
126,51 Act. Etats-Unis Growth
05/09/2016
126,27 Act. Etats-Unis Growth
04/09/2016
126,17 Act. Etats-Unis Growth
03/09/2016
126,17 Act. Etats-Unis Growth
02/09/2016
126,17 Act. Etats-Unis Growth
01/09/2016
125,81 Act. Etats-Unis Growth
31/08/2016
125,99 Act. Etats-Unis Growth
30/08/2016
126,17 Act. Etats-Unis Growth
29/08/2016
126,26 Act. Etats-Unis Growth
28/08/2016
124,93 Act. Etats-Unis Growth
27/08/2016
124,93 Act. Etats-Unis Growth
26/08/2016
124,93 Act. Etats-Unis Growth
25/08/2016
124,72 Act. Etats-Unis Growth
24/08/2016
125,29 Act. Etats-Unis Growth
23/08/2016
125,43 Act. Etats-Unis Growth
22/08/2016
125,12 Act. Etats-Unis Growth
21/08/2016
124,95 Act. Etats-Unis Growth
20/08/2016
124,95 Act. Etats-Unis Growth
19/08/2016
124,95 Act. Etats-Unis Growth
18/08/2016
124,97 Act. Etats-Unis Growth
17/08/2016
125,28 Act. Etats-Unis Growth
16/08/2016
125,31 Act. Etats-Unis Growth
15/08/2016
126,83 Act. Etats-Unis Growth
14/08/2016
126,70 Act. Etats-Unis Growth
13/08/2016
126,70 Act. Etats-Unis Growth
12/08/2016
126,70 Act. Etats-Unis Growth
11/08/2016
126,82 Act. Etats-Unis Growth
10/08/2016
125,99 Act. Etats-Unis Growth
09/08/2016
127,20 Act. Etats-Unis Growth
08/08/2016
127,18 Act. Etats-Unis Growth
07/08/2016
127,05 Act. Etats-Unis Growth
06/08/2016
127,05 Act. Etats-Unis Growth
05/08/2016
127,05 Act. Etats-Unis Growth
04/08/2016
125,80 Act. Etats-Unis Growth
03/08/2016
125,09 Act. Etats-Unis Growth
02/08/2016
124,50 Act. Etats-Unis Growth
01/08/2016
125,75 Act. Etats-Unis Growth
31/07/2016
125,72 Act. Etats-Unis Growth
30/07/2016
125,72 Act. Etats-Unis Growth
29/07/2016
125,72 Act. Etats-Unis Growth
28/07/2016
126,15 Act. Etats-Unis Growth
27/07/2016
126,62 Act. Etats-Unis Growth
26/07/2016
126,45 Act. Etats-Unis Growth
25/07/2016
126,45 Act. Etats-Unis Growth
24/07/2016
126,42 Act. Etats-Unis Growth
23/07/2016
126,42 Act. Etats-Unis Growth
22/07/2016
126,42 Act. Etats-Unis Growth
21/07/2016
125,89 Act. Etats-Unis Growth
20/07/2016
126,24 Act. Etats-Unis Growth
19/07/2016
125,04 Act. Etats-Unis Growth
18/07/2016
124,89 Act. Etats-Unis Growth
17/07/2016
124,01 Act. Etats-Unis Growth
16/07/2016
124,01 Act. Etats-Unis Growth
15/07/2016
124,01 Act. Etats-Unis Growth
14/07/2016
123,82 Act. Etats-Unis Growth
13/07/2016
123,69 Act. Etats-Unis Growth
12/07/2016
123,93 Act. Etats-Unis Growth
11/07/2016
123,41 Act. Etats-Unis Growth
10/07/2016
122,68 Act. Etats-Unis Growth
09/07/2016
122,68 Act. Etats-Unis Growth
08/07/2016
122,68 Act. Etats-Unis Growth
07/07/2016
120,74 Act. Etats-Unis Growth
06/07/2016
120,27 Act. Etats-Unis Growth
05/07/2016
119,06 Act. Etats-Unis Growth
04/07/2016
119,83 Act. Etats-Unis Growth
03/07/2016
119,85 Act. Etats-Unis Growth
02/07/2016
119,85 Act. Etats-Unis Growth
01/07/2016
119,85 Act. Etats-Unis Growth
30/06/2016
119,53 Act. Etats-Unis Growth
29/06/2016
118,38 Act. Etats-Unis Growth
28/06/2016
116,65 Act. Etats-Unis Growth
27/06/2016
115,35 Act. Etats-Unis Growth
26/06/2016
117,11 Act. Etats-Unis Growth
25/06/2016
117,11 Act. Etats-Unis Growth
24/06/2016
117,11 Act. Etats-Unis Growth
23/06/2016
118,27 Act. Etats-Unis Growth
22/06/2016
117,98 Act. Etats-Unis Growth
21/06/2016
118,19 Act. Etats-Unis Growth
20/06/2016
117,67 Act. Etats-Unis Growth
19/06/2016
117,55 Act. Etats-Unis Growth
18/06/2016
117,55 Act. Etats-Unis Growth
17/06/2016
117,55 Act. Etats-Unis Growth
16/06/2016
119,01 Act. Etats-Unis Growth
15/06/2016
118,47 Act. Etats-Unis Growth
14/06/2016
118,74 Act. Etats-Unis Growth
13/06/2016
118,37 Act. Etats-Unis Growth
12/06/2016
119,08 Act. Etats-Unis Growth
11/06/2016
119,08 Act. Etats-Unis Growth
10/06/2016
119,08 Act. Etats-Unis Growth
09/06/2016
120,09 Act. Etats-Unis Growth
08/06/2016
119,88 Act. Etats-Unis Growth
07/06/2016
119,84 Act. Etats-Unis Growth
06/06/2016
119,95 Act. Etats-Unis Growth
05/06/2016
120,42 Act. Etats-Unis Growth
04/06/2016
120,42 Act. Etats-Unis Growth
03/06/2016
120,42 Act. Etats-Unis Growth
02/06/2016
121,60 Act. Etats-Unis Growth
01/06/2016
121,13 Act. Etats-Unis Growth
31/05/2016
121,39 Act. Etats-Unis Growth
30/05/2016
121,30 Act. Etats-Unis Growth
29/05/2016
121,25 Act. Etats-Unis Growth
28/05/2016
121,25 Act. Etats-Unis Growth
27/05/2016
121,25 Act. Etats-Unis Growth
26/05/2016
120,39 Act. Etats-Unis Growth
25/05/2016
120,66 Act. Etats-Unis Growth
24/05/2016
119,75 Act. Etats-Unis Growth
23/05/2016
117,53 Act. Etats-Unis Growth
22/05/2016
117,57 Act. Etats-Unis Growth
21/05/2016
117,57 Act. Etats-Unis Growth
20/05/2016
117,57 Act. Etats-Unis Growth
19/05/2016
116,74 Act. Etats-Unis Growth
18/05/2016
116,57 Act. Etats-Unis Growth
17/05/2016
116,06 Act. Etats-Unis Growth
16/05/2016
116,43 Act. Etats-Unis Growth
15/05/2016
115,92 Act. Etats-Unis Growth
14/05/2016
115,92 Act. Etats-Unis Growth
13/05/2016
115,92 Act. Etats-Unis Growth
12/05/2016
115,86 Act. Etats-Unis Growth
11/05/2016
115,96 Act. Etats-Unis Growth
10/05/2016
117,30 Act. Etats-Unis Growth
09/05/2016
115,84 Act. Etats-Unis Growth
08/05/2016
115,10 Act. Etats-Unis Growth
07/05/2016
115,10 Act. Etats-Unis Growth
06/05/2016
115,10 Act. Etats-Unis Growth
05/05/2016
114,54 Act. Etats-Unis Growth
04/05/2016
114,21 Act. Etats-Unis Growth
03/05/2016
114,62 Act. Etats-Unis Growth
02/05/2016
116,07 Act. Etats-Unis Growth
01/05/2016
115,94 Act. Etats-Unis Growth
30/04/2016
115,94 Act. Etats-Unis Growth
29/04/2016
115,94 Act. Etats-Unis Growth
28/04/2016
117,47 Act. Etats-Unis Growth
27/04/2016
118,66 Act. Etats-Unis Growth
26/04/2016
119,12 Act. Etats-Unis Growth
25/04/2016
119,45 Act. Etats-Unis Growth
24/04/2016
119,88 Act. Etats-Unis Growth
23/04/2016
119,88 Act. Etats-Unis Growth
22/04/2016
119,88 Act. Etats-Unis Growth
21/04/2016
119,87 Act. Etats-Unis Growth
20/04/2016
119,67 Act. Etats-Unis Growth
19/04/2016
119,39 Act. Etats-Unis Growth
18/04/2016
120,02 Act. Etats-Unis Growth
17/04/2016
119,59 Act. Etats-Unis Growth
16/04/2016
119,59 Act. Etats-Unis Growth
15/04/2016
119,59 Act. Etats-Unis Growth
14/04/2016
119,96 Act. Etats-Unis Growth
13/04/2016
119,57 Act. Etats-Unis Growth
12/04/2016
116,77 Act. Etats-Unis Growth
11/04/2016
115,94 Act. Etats-Unis Growth
10/04/2016
116,68 Act. Etats-Unis Growth
09/04/2016
116,68 Act. Etats-Unis Growth
08/04/2016
116,68 Act. Etats-Unis Growth
07/04/2016
116,78 Act. Etats-Unis Growth
06/04/2016
118,09 Act. Etats-Unis Growth
05/04/2016
116,55 Act. Etats-Unis Growth
04/04/2016
117,51 Act. Etats-Unis Growth
03/04/2016
117,55 Act. Etats-Unis Growth
02/04/2016
117,55 Act. Etats-Unis Growth
01/04/2016
117,55 Act. Etats-Unis Growth
31/03/2016
116,91 Act. Etats-Unis Growth
30/03/2016
117,56 Act. Etats-Unis Growth
29/03/2016
117,99 Act. Etats-Unis Growth
28/03/2016
117,16 Act. Etats-Unis Growth
27/03/2016
117,26 Act. Etats-Unis Growth
26/03/2016
117,26 Act. Etats-Unis Growth
25/03/2016
117,26 Act. Etats-Unis Growth
24/03/2016
117,24 Act. Etats-Unis Growth
23/03/2016
117,21 Act. Etats-Unis Growth
22/03/2016
117,59 Act. Etats-Unis Growth
21/03/2016
116,94 Act. Etats-Unis Growth
20/03/2016
116,50 Act. Etats-Unis Growth
19/03/2016
116,50 Act. Etats-Unis Growth
18/03/2016
116,50 Act. Etats-Unis Growth
17/03/2016
115,82 Act. Etats-Unis Growth
16/03/2016
117,53 Act. Etats-Unis Growth
15/03/2016
116,64 Act. Etats-Unis Growth
14/03/2016
117,12 Act. Etats-Unis Growth
13/03/2016
116,94 Act. Etats-Unis Growth
12/03/2016
116,94 Act. Etats-Unis Growth
11/03/2016
116,94 Act. Etats-Unis Growth
10/03/2016
116,40 Act. Etats-Unis Growth
09/03/2016
116,37 Act. Etats-Unis Growth
08/03/2016
115,62 Act. Etats-Unis Growth
07/03/2016
117,49 Act. Etats-Unis Growth
06/03/2016
117,50 Act. Etats-Unis Growth
05/03/2016
117,50 Act. Etats-Unis Growth
04/03/2016
117,50 Act. Etats-Unis Growth
03/03/2016
118,01 Act. Etats-Unis Growth
02/03/2016
118,59 Act. Etats-Unis Growth
01/03/2016
117,90 Act. Etats-Unis Growth
29/02/2016
115,34 Act. Etats-Unis Growth
28/02/2016
115,29 Act. Etats-Unis Growth
27/02/2016
115,29 Act. Etats-Unis Growth
26/02/2016
115,29 Act. Etats-Unis Growth
25/02/2016
114,25 Act. Etats-Unis Growth
24/02/2016
113,19 Act. Etats-Unis Growth
23/02/2016
112,94 Act. Etats-Unis Growth
22/02/2016
114,01 Act. Etats-Unis Growth
21/02/2016
111,56 Act. Etats-Unis Growth
20/02/2016
111,56 Act. Etats-Unis Growth
19/02/2016
111,56 Act. Etats-Unis Growth
18/02/2016
111,61 Act. Etats-Unis Growth
17/02/2016
111,88 Act. Etats-Unis Growth
16/02/2016
109,43 Act. Etats-Unis Growth
15/02/2016
106,69 Act. Etats-Unis Growth
14/02/2016
106,29 Act. Etats-Unis Growth
13/02/2016
106,29 Act. Etats-Unis Growth
12/02/2016
106,29 Act. Etats-Unis Growth
11/02/2016
103,96 Act. Etats-Unis Growth
10/02/2016
105,85 Act. Etats-Unis Growth
09/02/2016
104,94 Act. Etats-Unis Growth
08/02/2016
106,21 Act. Etats-Unis Growth
07/02/2016
108,43 Act. Etats-Unis Growth
06/02/2016
108,43 Act. Etats-Unis Growth
05/02/2016
108,43 Act. Etats-Unis Growth
04/02/2016
111,53 Act. Etats-Unis Growth
03/02/2016
113,42 Act. Etats-Unis Growth
02/02/2016
114,48 Act. Etats-Unis Growth
01/02/2016
116,75 Act. Etats-Unis Growth
31/01/2016
116,39 Act. Etats-Unis Growth
30/01/2016
116,39 Act. Etats-Unis Growth
29/01/2016
116,39 Act. Etats-Unis Growth
28/01/2016
113,54 Act. Etats-Unis Growth
27/01/2016
113,60 Act. Etats-Unis Growth
26/01/2016
115,57 Act. Etats-Unis Growth
25/01/2016
115,06 Act. Etats-Unis Growth
24/01/2016
116,67 Act. Etats-Unis Growth
23/01/2016
116,67 Act. Etats-Unis Growth
22/01/2016
116,67 Act. Etats-Unis Growth
21/01/2016
113,48 Act. Etats-Unis Growth
20/01/2016
112,49 Act. Etats-Unis Growth
19/01/2016
113,68 Act. Etats-Unis Growth
18/01/2016
113,41 Act. Etats-Unis Growth
17/01/2016
113,24 Act. Etats-Unis Growth
16/01/2016
113,24 Act. Etats-Unis Growth
15/01/2016
113,24 Act. Etats-Unis Growth
14/01/2016
116,03 Act. Etats-Unis Growth
13/01/2016
115,57 Act. Etats-Unis Growth
12/01/2016
118,71 Act. Etats-Unis Growth
11/01/2016
117,13 Act. Etats-Unis Growth
10/01/2016
117,57 Act. Etats-Unis Growth
09/01/2016
117,57 Act. Etats-Unis Growth
08/01/2016
117,57 Act. Etats-Unis Growth
07/01/2016
118,94 Act. Etats-Unis Growth
06/01/2016
123,29 Act. Etats-Unis Growth
05/01/2016
124,88 Act. Etats-Unis Growth
04/01/2016
123,60 Act. Etats-Unis Growth
03/01/2016
126,01 Act. Etats-Unis Growth
02/01/2016
126,01 Act. Etats-Unis Growth
01/01/2016
126,01 Act. Etats-Unis Growth
31/12/2015
126,01 Act. Etats-Unis Growth
30/12/2015
126,67 Act. Etats-Unis Growth
29/12/2015
127,23 Act. Etats-Unis Growth
28/12/2015
125,60 Act. Etats-Unis Growth
27/12/2015
126,00 Act. Etats-Unis Growth
26/12/2015
126,00 Act. Etats-Unis Growth
25/12/2015
126,00 Act. Etats-Unis Growth
24/12/2015
126,00 Act. Etats-Unis Growth
23/12/2015
126,33 Act. Etats-Unis Growth
22/12/2015
124,57 Act. Etats-Unis Growth
21/12/2015
124,44 Act. Etats-Unis Growth
20/12/2015
124,38 Act. Etats-Unis Growth
19/12/2015
124,38 Act. Etats-Unis Growth
18/12/2015
124,38 Act. Etats-Unis Growth
17/12/2015
126,51 Act. Etats-Unis Growth
16/12/2015
126,70 Act. Etats-Unis Growth
15/12/2015
124,84 Act. Etats-Unis Growth
14/12/2015
123,20 Act. Etats-Unis Growth
13/12/2015
123,18 Act. Etats-Unis Growth
12/12/2015
123,18 Act. Etats-Unis Growth
11/12/2015
123,18 Act. Etats-Unis Growth
10/12/2015
125,98 Act. Etats-Unis Growth
09/12/2015
125,60 Act. Etats-Unis Growth
08/12/2015
127,76 Act. Etats-Unis Growth
07/12/2015
128,63 Act. Etats-Unis Growth
06/12/2015
128,46 Act. Etats-Unis Growth
05/12/2015
128,46 Act. Etats-Unis Growth
04/12/2015
128,46 Act. Etats-Unis Growth
03/12/2015
127,93 Act. Etats-Unis Growth
02/12/2015
131,86 Act. Etats-Unis Growth
01/12/2015
132,46 Act. Etats-Unis Growth
30/11/2015
131,68 Act. Etats-Unis Growth
29/11/2015
132,15 Act. Etats-Unis Growth
28/11/2015
132,15 Act. Etats-Unis Growth
27/11/2015
132,15 Act. Etats-Unis Growth
26/11/2015
131,85 Act. Etats-Unis Growth
25/11/2015
131,92 Act. Etats-Unis Growth
24/11/2015
130,97 Act. Etats-Unis Growth
23/11/2015
131,30 Act. Etats-Unis Growth
22/11/2015
130,71 Act. Etats-Unis Growth
21/11/2015
130,71 Act. Etats-Unis Growth
20/11/2015
130,71 Act. Etats-Unis Growth
19/11/2015
129,67 Act. Etats-Unis Growth
18/11/2015
130,10 Act. Etats-Unis Growth
17/11/2015
128,08 Act. Etats-Unis Growth
16/11/2015
127,13 Act. Etats-Unis Growth
15/11/2015
125,73 Act. Etats-Unis Growth
14/11/2015
125,73 Act. Etats-Unis Growth
13/11/2015
125,73 Act. Etats-Unis Growth
12/11/2015
127,50 Act. Etats-Unis Growth
11/11/2015
129,38 Act. Etats-Unis Growth
10/11/2015
129,77 Act. Etats-Unis Growth
09/11/2015
129,14 Act. Etats-Unis Growth
08/11/2015
129,88 Act. Etats-Unis Growth
07/11/2015
129,88 Act. Etats-Unis Growth
06/11/2015
129,88 Act. Etats-Unis Growth
05/11/2015
128,99 Act. Etats-Unis Growth
04/11/2015
128,79 Act. Etats-Unis Growth
03/11/2015
128,16 Act. Etats-Unis Growth
02/11/2015
126,91 Act. Etats-Unis Growth
01/11/2015
125,77 Act. Etats-Unis Growth
31/10/2015
125,77 Act. Etats-Unis Growth
30/10/2015
125,77 Act. Etats-Unis Growth
29/10/2015
126,93 Act. Etats-Unis Growth
28/10/2015
125,72 Act. Etats-Unis Growth
27/10/2015
124,55 Act. Etats-Unis Growth
26/10/2015
124,93 Act. Etats-Unis Growth
25/10/2015
124,49 Act. Etats-Unis Growth
24/10/2015
124,35 Act. Etats-Unis Growth
23/10/2015
124,35 Act. Etats-Unis Growth
22/10/2015
120,53 Act. Etats-Unis Growth
21/10/2015
117,88 Act. Etats-Unis Growth
20/10/2015
118,74 Act. Etats-Unis Growth
19/10/2015
119,60 Act. Etats-Unis Growth
18/10/2015
118,90 Act. Etats-Unis Growth
17/10/2015
118,90 Act. Etats-Unis Growth
16/10/2015
118,90 Act. Etats-Unis Growth
15/10/2015
117,79 Act. Etats-Unis Growth
14/10/2015
116,16 Act. Etats-Unis Growth
13/10/2015
117,06 Act. Etats-Unis Growth
12/10/2015
117,82 Act. Etats-Unis Growth
11/10/2015
117,72 Act. Etats-Unis Growth
10/10/2015
117,72 Act. Etats-Unis Growth
09/10/2015
117,72 Act. Etats-Unis Growth
08/10/2015
118,05 Act. Etats-Unis Growth
07/10/2015
117,57 Act. Etats-Unis Growth
06/10/2015
117,00 Act. Etats-Unis Growth
05/10/2015
117,88 Act. Etats-Unis Growth
04/10/2015
115,94 Act. Etats-Unis Growth
03/10/2015
115,94 Act. Etats-Unis Growth
02/10/2015
115,94 Act. Etats-Unis Growth
01/10/2015
114,70 Act. Etats-Unis Growth
30/09/2015
114,13 Act. Etats-Unis Growth
29/09/2015
111,58 Act. Etats-Unis Growth
28/09/2015
112,38 Act. Etats-Unis Growth
27/09/2015
116,17 Act. Etats-Unis Growth
26/09/2015
116,17 Act. Etats-Unis Growth
25/09/2015
116,17 Act. Etats-Unis Growth
24/09/2015
115,73 Act. Etats-Unis Growth
23/09/2015
117,39 Act. Etats-Unis Growth
22/09/2015
117,74 Act. Etats-Unis Growth
21/09/2015
118,60 Act. Etats-Unis Growth
20/09/2015
116,91 Act. Etats-Unis Growth
19/09/2015
116,91 Act. Etats-Unis Growth
18/09/2015
116,91 Act. Etats-Unis Growth
17/09/2015
119,03 Act. Etats-Unis Growth
16/09/2015
119,49 Act. Etats-Unis Growth
15/09/2015
118,16 Act. Etats-Unis Growth
14/09/2015
116,92 Act. Etats-Unis Growth
13/09/2015
117,45 Act. Etats-Unis Growth
12/09/2015
117,45 Act. Etats-Unis Growth
11/09/2015
117,45 Act. Etats-Unis Growth
10/09/2015
117,60 Act. Etats-Unis Growth
09/09/2015
117,81 Act. Etats-Unis Growth
08/09/2015
118,63 Act. Etats-Unis Growth
07/09/2015
116,19 Act. Etats-Unis Growth
06/09/2015
116,26 Act. Etats-Unis Growth
05/09/2015
116,26 Act. Etats-Unis Growth
04/09/2015
116,26 Act. Etats-Unis Growth
03/09/2015
117,36 Act. Etats-Unis Growth
02/09/2015
116,36 Act. Etats-Unis Growth
01/09/2015
114,36 Act. Etats-Unis Growth
31/08/2015
117,94 Act. Etats-Unis Growth
30/08/2015
118,87 Act. Etats-Unis Growth
29/08/2015
118,87 Act. Etats-Unis Growth
28/08/2015
118,87 Act. Etats-Unis Growth
27/08/2015
118,37 Act. Etats-Unis Growth
26/08/2015
114,07 Act. Etats-Unis Growth
25/08/2015
109,82 Act. Etats-Unis Growth
24/08/2015
110,13 Act. Etats-Unis Growth
23/08/2015
116,20 Act. Etats-Unis Growth
22/08/2015
116,20 Act. Etats-Unis Growth
21/08/2015
116,20 Act. Etats-Unis Growth
20/08/2015
121,22 Act. Etats-Unis Growth
19/08/2015
125,54 Act. Etats-Unis Growth
18/08/2015
126,62 Act. Etats-Unis Growth
17/08/2015
126,42 Act. Etats-Unis Growth
16/08/2015
125,11 Act. Etats-Unis Growth
15/08/2015
125,11 Act. Etats-Unis Growth
14/08/2015
125,11 Act. Etats-Unis Growth
13/08/2015
124,99 Act. Etats-Unis Growth
12/08/2015
124,42 Act. Etats-Unis Growth
11/08/2015
125,99 Act. Etats-Unis Growth
10/08/2015
127,92 Act. Etats-Unis Growth
09/08/2015
126,94 Act. Etats-Unis Growth
08/08/2015
126,94 Act. Etats-Unis Growth
07/08/2015
126,94 Act. Etats-Unis Growth
06/08/2015
127,81 Act. Etats-Unis Growth
05/08/2015
129,71 Act. Etats-Unis Growth
04/08/2015
128,01 Act. Etats-Unis Growth
03/08/2015
128,23 Act. Etats-Unis Growth
02/08/2015
128,03 Act. Etats-Unis Growth
01/08/2015
128,03 Act. Etats-Unis Growth
31/07/2015
128,03 Act. Etats-Unis Growth
30/07/2015
128,74 Act. Etats-Unis Growth
29/07/2015
127,68 Act. Etats-Unis Growth
28/07/2015
126,80 Act. Etats-Unis Growth
27/07/2015
125,14 Act. Etats-Unis Growth
26/07/2015
127,72 Act. Etats-Unis Growth
25/07/2015
127,72 Act. Etats-Unis Growth
24/07/2015
127,72 Act. Etats-Unis Growth
23/07/2015
128,46 Act. Etats-Unis Growth
22/07/2015
129,96 Act. Etats-Unis Growth
21/07/2015
130,41 Act. Etats-Unis Growth
20/07/2015
131,24 Act. Etats-Unis Growth
19/07/2015
130,64 Act. Etats-Unis Growth
18/07/2015
130,64 Act. Etats-Unis Growth
17/07/2015
130,64 Act. Etats-Unis Growth
16/07/2015
129,45 Act. Etats-Unis Growth
15/07/2015
127,31 Act. Etats-Unis Growth
14/07/2015
126,87 Act. Etats-Unis Growth
13/07/2015
126,02 Act. Etats-Unis Growth
12/07/2015
122,76 Act. Etats-Unis Growth
11/07/2015
122,76 Act. Etats-Unis Growth
10/07/2015
122,76 Act. Etats-Unis Growth
09/07/2015
122,62 Act. Etats-Unis Growth
08/07/2015
122,20 Act. Etats-Unis Growth
07/07/2015
124,79 Act. Etats-Unis Growth
06/07/2015
123,87 Act. Etats-Unis Growth
05/07/2015
123,82 Act. Etats-Unis Growth
04/07/2015
123,82 Act. Etats-Unis Growth
03/07/2015
123,82 Act. Etats-Unis Growth
02/07/2015
123,85 Act. Etats-Unis Growth
01/07/2015
123,84 Act. Etats-Unis Growth
30/06/2015
122,18 Act. Etats-Unis Growth
29/06/2015
122,08 Act. Etats-Unis Growth
28/06/2015
124,43 Act. Etats-Unis Growth
27/06/2015
124,43 Act. Etats-Unis Growth
26/06/2015
124,43 Act. Etats-Unis Growth
25/06/2015
124,59 Act. Etats-Unis Growth
24/06/2015
124,87 Act. Etats-Unis Growth
23/06/2015
124,89 Act. Etats-Unis Growth
22/06/2015
123,80 Act. Etats-Unis Growth
21/06/2015
123,52 Act. Etats-Unis Growth
20/06/2015
123,52 Act. Etats-Unis Growth
19/06/2015
123,52 Act. Etats-Unis Growth
18/06/2015
122,98 Act. Etats-Unis Growth
17/06/2015
122,92 Act. Etats-Unis Growth
16/06/2015
123,01 Act. Etats-Unis Growth
15/06/2015
122,31 Act. Etats-Unis Growth
14/06/2015
123,01 Act. Etats-Unis Growth
13/06/2015
123,01 Act. Etats-Unis Growth
12/06/2015
123,01 Act. Etats-Unis Growth
11/06/2015
123,78 Act. Etats-Unis Growth
10/06/2015
122,80 Act. Etats-Unis Growth
09/06/2015
121,82 Act. Etats-Unis Growth
08/06/2015
122,66 Act. Etats-Unis Growth
07/06/2015
123,96 Act. Etats-Unis Growth
06/06/2015
123,96 Act. Etats-Unis Growth
05/06/2015
123,96 Act. Etats-Unis Growth
04/06/2015
122,63 Act. Etats-Unis Growth
03/06/2015
124,54 Act. Etats-Unis Growth
02/06/2015
125,21 Act. Etats-Unis Growth
01/06/2015
126,89 Act. Etats-Unis Growth
31/05/2015
126,21 Act. Etats-Unis Growth
30/05/2015
126,21 Act. Etats-Unis Growth
29/05/2015
126,21 Act. Etats-Unis Growth
28/05/2015
127,62 Act. Etats-Unis Growth
27/05/2015
128,23 Act. Etats-Unis Growth
26/05/2015
126,63 Act. Etats-Unis Growth
25/05/2015
126,13 Act. Etats-Unis Growth
24/05/2015
125,97 Act. Etats-Unis Growth
23/05/2015
125,97 Act. Etats-Unis Growth
22/05/2015
125,97 Act. Etats-Unis Growth
21/05/2015
125,61 Act. Etats-Unis Growth
20/05/2015
125,27 Act. Etats-Unis Growth
19/05/2015
124,89 Act. Etats-Unis Growth
18/05/2015
122,72 Act. Etats-Unis Growth
17/05/2015
122,17 Act. Etats-Unis Growth
16/05/2015
122,17 Act. Etats-Unis Growth
15/05/2015
122,17 Act. Etats-Unis Growth
14/05/2015
121,75 Act. Etats-Unis Growth
13/05/2015
121,82 Act. Etats-Unis Growth
12/05/2015
122,15 Act. Etats-Unis Growth
11/05/2015
123,67 Act. Etats-Unis Growth
10/05/2015
123,03 Act. Etats-Unis Growth
09/05/2015
123,03 Act. Etats-Unis Growth
08/05/2015
123,03 Act. Etats-Unis Growth
07/05/2015
120,91 Act. Etats-Unis Growth
06/05/2015
120,38 Act. Etats-Unis Growth
05/05/2015
122,40 Act. Etats-Unis Growth
04/05/2015
123,66 Act. Etats-Unis Growth
03/05/2015
122,20 Act. Etats-Unis Growth
02/05/2015
122,20 Act. Etats-Unis Growth
01/05/2015
122,20 Act. Etats-Unis Growth
30/04/2015
121,87 Act. Etats-Unis Growth
29/04/2015
124,90 Act. Etats-Unis Growth
28/04/2015
126,56 Act. Etats-Unis Growth
27/04/2015
128,16 Act. Etats-Unis Growth
26/04/2015
128,84 Act. Etats-Unis Growth
25/04/2015
128,84 Act. Etats-Unis Growth
24/04/2015
128,84 Act. Etats-Unis Growth
23/04/2015
128,87 Act. Etats-Unis Growth
22/04/2015
129,04 Act. Etats-Unis Growth
21/04/2015
128,75 Act. Etats-Unis Growth
20/04/2015
128,14 Act. Etats-Unis Growth
19/04/2015
126,30 Act. Etats-Unis Growth
18/04/2015
126,30 Act. Etats-Unis Growth
17/04/2015
126,30 Act. Etats-Unis Growth
16/04/2015
128,89 Act. Etats-Unis Growth
15/04/2015
130,27 Act. Etats-Unis Growth
14/04/2015
129,39 Act. Etats-Unis Growth
13/04/2015
130,34 Act. Etats-Unis Growth
12/04/2015
130,28 Act. Etats-Unis Growth
11/04/2015
130,28 Act. Etats-Unis Growth
10/04/2015
130,28 Act. Etats-Unis Growth
09/04/2015
128,33 Act. Etats-Unis Growth
08/04/2015
126,59 Act. Etats-Unis Growth
07/04/2015
125,61 Act. Etats-Unis Growth
06/04/2015
124,89 Act. Etats-Unis Growth
05/04/2015
124,87 Act. Etats-Unis Growth
04/04/2015
124,87 Act. Etats-Unis Growth
03/04/2015
124,87 Act. Etats-Unis Growth
02/04/2015
124,87 Act. Etats-Unis Growth
01/04/2015
125,53 Act. Etats-Unis Growth
31/03/2015
126,40 Act. Etats-Unis Growth
30/03/2015
126,45 Act. Etats-Unis Growth
29/03/2015
124,79 Act. Etats-Unis Growth
28/03/2015
124,79 Act. Etats-Unis Growth
27/03/2015
124,79 Act. Etats-Unis Growth
26/03/2015
123,56 Act. Etats-Unis Growth
25/03/2015
123,61 Act. Etats-Unis Growth
24/03/2015
126,40 Act. Etats-Unis Growth
23/03/2015
126,93 Act. Etats-Unis Growth
22/03/2015
128,93 Act. Etats-Unis Growth
21/03/2015
128,93 Act. Etats-Unis Growth
20/03/2015
128,93 Act. Etats-Unis Growth
19/03/2015
129,46 Act. Etats-Unis Growth
18/03/2015
129,34 Act. Etats-Unis Growth
17/03/2015
128,50 Act. Etats-Unis Growth
16/03/2015
129,12 Act. Etats-Unis Growth
15/03/2015
127,84 Act. Etats-Unis Growth
14/03/2015
127,84 Act. Etats-Unis Growth
13/03/2015
127,84 Act. Etats-Unis Growth
12/03/2015
127,64 Act. Etats-Unis Growth
11/03/2015
126,85 Act. Etats-Unis Growth
10/03/2015
125,48 Act. Etats-Unis Growth
09/03/2015
126,01 Act. Etats-Unis Growth
08/03/2015
125,29 Act. Etats-Unis Growth
07/03/2015
125,29 Act. Etats-Unis Growth
06/03/2015
125,29 Act. Etats-Unis Growth
05/03/2015
125,20 Act. Etats-Unis Growth
04/03/2015
124,18 Act. Etats-Unis Growth
03/03/2015
123,76 Act. Etats-Unis Growth
02/03/2015
123,97 Act. Etats-Unis Growth
01/03/2015
122,96 Act. Etats-Unis Growth
28/02/2015
122,96 Act. Etats-Unis Growth
27/02/2015
122,96 Act. Etats-Unis Growth
26/02/2015
122,89 Act. Etats-Unis Growth
25/02/2015
121,81 Act. Etats-Unis Growth
24/02/2015
121,78 Act. Etats-Unis Growth
23/02/2015
121,80 Act. Etats-Unis Growth
22/02/2015
121,44 Act. Etats-Unis Growth
21/02/2015
121,44 Act. Etats-Unis Growth
20/02/2015
121,44 Act. Etats-Unis Growth
19/02/2015
120,29 Act. Etats-Unis Growth
18/02/2015
120,00 Act. Etats-Unis Growth
17/02/2015
119,37 Act. Etats-Unis Growth
16/02/2015
119,36 Act. Etats-Unis Growth
15/02/2015
119,33 Act. Etats-Unis Growth
14/02/2015
119,33 Act. Etats-Unis Growth
13/02/2015
119,33 Act. Etats-Unis Growth
12/02/2015
118,89 Act. Etats-Unis Growth
11/02/2015
118,25 Act. Etats-Unis Growth
10/02/2015
117,87 Act. Etats-Unis Growth
09/02/2015
116,77 Act. Etats-Unis Growth
08/02/2015
116,48 Act. Etats-Unis Growth
07/02/2015
116,48 Act. Etats-Unis Growth
06/02/2015
116,48 Act. Etats-Unis Growth
05/02/2015
116,39 Act. Etats-Unis Growth
04/02/2015
115,28 Act. Etats-Unis Growth
03/02/2015
115,67 Act. Etats-Unis Growth
02/02/2015
115,10 Act. Etats-Unis Growth
01/02/2015
114,68 Act. Etats-Unis Growth
31/01/2015
114,68 Act. Etats-Unis Growth
30/01/2015
114,68 Act. Etats-Unis Growth
29/01/2015
114,97 Act. Etats-Unis Growth
28/01/2015
114,27 Act. Etats-Unis Growth
27/01/2015
115,21 Act. Etats-Unis Growth
26/01/2015
117,64 Act. Etats-Unis Growth
25/01/2015
117,71 Act. Etats-Unis Growth
24/01/2015
117,71 Act. Etats-Unis Growth
23/01/2015
117,71 Act. Etats-Unis Growth
22/01/2015
114,58 Act. Etats-Unis Growth
21/01/2015
112,40 Act. Etats-Unis Growth
20/01/2015
111,83 Act. Etats-Unis Growth
19/01/2015
111,41 Act. Etats-Unis Growth
18/01/2015
111,50 Act. Etats-Unis Growth
17/01/2015
111,50 Act. Etats-Unis Growth
16/01/2015
111,50 Act. Etats-Unis Growth
15/01/2015
109,51 Act. Etats-Unis Growth
14/01/2015
109,62 Act. Etats-Unis Growth
13/01/2015
110,52 Act. Etats-Unis Growth
12/01/2015
110,11 Act. Etats-Unis Growth
11/01/2015
111,04 Act. Etats-Unis Growth
10/01/2015
111,04 Act. Etats-Unis Growth
09/01/2015
111,04 Act. Etats-Unis Growth
08/01/2015
112,04 Act. Etats-Unis Growth
07/01/2015
109,83 Act. Etats-Unis Growth
06/01/2015
107,91 Act. Etats-Unis Growth
05/01/2015
109,06 Act. Etats-Unis Growth
04/01/2015
110,00 Act. Etats-Unis Growth
03/01/2015
110,00 Act. Etats-Unis Growth
02/01/2015
110,00 Act. Etats-Unis Growth
01/01/2015
109,54 Act. Etats-Unis Growth
31/12/2014
109,54 Act. Etats-Unis Growth
30/12/2014
109,94 Act. Etats-Unis Growth
29/12/2014
110,36 Act. Etats-Unis Growth
28/12/2014
109,77 Act. Etats-Unis Growth
27/12/2014
109,77 Act. Etats-Unis Growth
26/12/2014
109,77 Act. Etats-Unis Growth
25/12/2014
109,61 Act. Etats-Unis Growth
24/12/2014
109,61 Act. Etats-Unis Growth
23/12/2014
109,57 Act. Etats-Unis Growth
22/12/2014
109,20 Act. Etats-Unis Growth
21/12/2014
108,82 Act. Etats-Unis Growth
20/12/2014
108,82 Act. Etats-Unis Growth
19/12/2014
108,82 Act. Etats-Unis Growth
18/12/2014
108,00 Act. Etats-Unis Growth
17/12/2014
104,37 Act. Etats-Unis Growth
16/12/2014
101,86 Act. Etats-Unis Growth
15/12/2014
103,84 Act. Etats-Unis Growth
14/12/2014
104,42 Act. Etats-Unis Growth
13/12/2014
104,42 Act. Etats-Unis Growth
12/12/2014
104,42 Act. Etats-Unis Growth
11/12/2014
106,09 Act. Etats-Unis Growth
10/12/2014
105,72 Act. Etats-Unis Growth
09/12/2014
107,22 Act. Etats-Unis Growth
08/12/2014
108,22 Act. Etats-Unis Growth
07/12/2014
108,52 Act. Etats-Unis Growth
06/12/2014
108,52 Act. Etats-Unis Growth
05/12/2014
108,52 Act. Etats-Unis Growth
04/12/2014
108,04 Act. Etats-Unis Growth
03/12/2014
108,36 Act. Etats-Unis Growth
02/12/2014
107,21 Act. Etats-Unis Growth
01/12/2014
106,29 Act. Etats-Unis Growth
30/11/2014
107,58 Act. Etats-Unis Growth
29/11/2014
107,58 Act. Etats-Unis Growth
28/11/2014
107,58 Act. Etats-Unis Growth
27/11/2014
107,45 Act. Etats-Unis Growth
26/11/2014
107,39 Act. Etats-Unis Growth
25/11/2014
107,45 Act. Etats-Unis Growth
24/11/2014
107,58 Act. Etats-Unis Growth
23/11/2014
107,12 Act. Etats-Unis Growth
22/11/2014
107,12 Act. Etats-Unis Growth
21/11/2014
107,12 Act. Etats-Unis Growth
20/11/2014
105,53 Act. Etats-Unis Growth
19/11/2014
105,31 Act. Etats-Unis Growth
18/11/2014
105,73 Act. Etats-Unis Growth
17/11/2014
105,47 Act. Etats-Unis Growth
16/11/2014
105,78 Act. Etats-Unis Growth
15/11/2014
105,78 Act. Etats-Unis Growth
14/11/2014
105,78 Act. Etats-Unis Growth
13/11/2014
105,73 Act. Etats-Unis Growth
12/11/2014
105,62 Act. Etats-Unis Growth
11/11/2014
105,70 Act. Etats-Unis Growth
10/11/2014
105,28 Act. Etats-Unis Growth
09/11/2014
105,30 Act. Etats-Unis Growth
08/11/2014
105,30 Act. Etats-Unis Growth
07/11/2014
105,30 Act. Etats-Unis Growth
06/11/2014
104,79 Act. Etats-Unis Growth
05/11/2014
104,08 Act. Etats-Unis Growth
04/11/2014
103,53 Act. Etats-Unis Growth
03/11/2014
104,39 Act. Etats-Unis Growth
02/11/2014
104,01 Act. Etats-Unis Growth
01/11/2014
104,01 Act. Etats-Unis Growth
31/10/2014
104,01 Act. Etats-Unis Growth
30/10/2014
102,07 Act. Etats-Unis Growth
29/10/2014
100,44 Act. Etats-Unis Growth
28/10/2014
100,72 Act. Etats-Unis Growth
27/10/2014
99,79 Act. Etats-Unis Growth
26/10/2014
100,06 Act. Etats-Unis Growth
25/10/2014
100,06 Act. Etats-Unis Growth
24/10/2014
100,06 Act. Etats-Unis Growth
23/10/2014
99,53 Act. Etats-Unis Growth
22/10/2014
98,19 Act. Etats-Unis Growth
21/10/2014
98,25 Act. Etats-Unis Growth
20/10/2014
95,84 Act. Etats-Unis Growth
19/10/2014
94,80 Act. Etats-Unis Growth
18/10/2014
94,80 Act. Etats-Unis Growth
17/10/2014
94,80 Act. Etats-Unis Growth
16/10/2014
93,67 Act. Etats-Unis Growth
15/10/2014
93,80 Act. Etats-Unis Growth
14/10/2014
94,67 Act. Etats-Unis Growth
13/10/2014
94,70 Act. Etats-Unis Growth
12/10/2014
96,71 Act. Etats-Unis Growth
11/10/2014
96,71 Act. Etats-Unis Growth
10/10/2014
96,71 Act. Etats-Unis Growth
09/10/2014
97,75 Act. Etats-Unis Growth
08/10/2014
99,71 Act. Etats-Unis Growth
07/10/2014
98,76 Act. Etats-Unis Growth
06/10/2014
100,65 Act. Etats-Unis Growth
05/10/2014
100,91 Act. Etats-Unis Growth
04/10/2014
100,91 Act. Etats-Unis Growth
03/10/2014
100,91 Act. Etats-Unis Growth
02/10/2014
99,16 Act. Etats-Unis Growth
01/10/2014
99,53 Act. Etats-Unis Growth
30/09/2014
100,97 Act. Etats-Unis Growth
29/09/2014
100,55 Act. Etats-Unis Growth
28/09/2014
100,58 Act. Etats-Unis Growth
27/09/2014
100,58 Act. Etats-Unis Growth
26/09/2014
100,58 Act. Etats-Unis Growth
25/09/2014
99,64 Act. Etats-Unis Growth
24/09/2014
100,53 Act. Etats-Unis Growth
23/09/2014
99,25 Act. Etats-Unis Growth
22/09/2014
100,00 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/09/2017
132,17 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/09/2017
132,17 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/09/2017
132,81 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/09/2017
133,12 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/09/2017
133,78 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/09/2017
133,30 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/09/2017
133,30 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/09/2017
133,30 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/09/2017
134,73 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/09/2017
133,92 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/09/2017
134,91 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/09/2017
133,96 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/09/2017
132,14 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/09/2017
132,14 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/09/2017
132,14 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/09/2017
132,89 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/09/2017
133,17 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/09/2017
134,11 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/09/2017
133,86 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/09/2017
133,86 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/09/2017
133,86 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/09/2017
133,86 GS US FOCUSED GROWTH EQUITY PT R (C) USD
31/08/2017
134,53 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/08/2017
132,22 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/08/2017
129,50 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/08/2017
133,02 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/08/2017
133,02 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/08/2017
133,02 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/08/2017
133,02 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/08/2017
132,56 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/08/2017
133,04 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/08/2017
132,79 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/08/2017
131,68 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/08/2017
131,75 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/08/2017
131,75 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/08/2017
131,75 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/08/2017
135,02 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/08/2017
134,79 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/08/2017
133,39 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/08/2017
133,39 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/08/2017
132,28 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/08/2017
132,28 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/08/2017
132,28 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/08/2017
133,64 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/08/2017
134,63 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/08/2017
134,41 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/08/2017
134,44 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/08/2017
133,31 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/08/2017
133,31 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/08/2017
133,31 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/08/2017
133,32 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/08/2017
133,83 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/08/2017
133,54 GS US FOCUSED GROWTH EQUITY PT R (C) USD
31/07/2017
134,51 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/07/2017
134,24 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/07/2017
134,24 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/07/2017
134,24 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/07/2017
136,20 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/07/2017
136,37 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/07/2017
135,71 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/07/2017
136,16 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/07/2017
135,57 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/07/2017
135,57 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/07/2017
135,57 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/07/2017
137,76 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/07/2017
136,69 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/07/2017
136,18 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/07/2017
137,28 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/07/2017
137,35 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/07/2017
137,35 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/07/2017
137,35 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/07/2017
137,07 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/07/2017
136,19 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/07/2017
135,45 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/07/2017
135,25 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/07/2017
135,03 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/07/2017
135,03 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/07/2017
135,03 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/07/2017
135,02 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/07/2017
136,19 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/07/2017
136,47 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/07/2017
136,47 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/07/2017
135,62 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/07/2017
135,62 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/06/2017
135,62 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/06/2017
135,78 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/06/2017
135,73 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/06/2017
137,15 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/06/2017
139,46 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/06/2017
138,74 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/06/2017
138,74 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/06/2017
138,74 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/06/2017
138,74 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/06/2017
138,33 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/06/2017
138,73 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/06/2017
137,94 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/06/2017
137,40 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/06/2017
137,40 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/06/2017
137,40 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/06/2017
137,58 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/06/2017
138,84 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/06/2017
137,98 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/06/2017
136,57 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/06/2017
140,28 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/06/2017
140,28 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/06/2017
140,28 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/06/2017
139,45 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/06/2017
139,86 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/06/2017
139,60 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/06/2017
139,43 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/06/2017
139,43 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/06/2017
139,43 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/06/2017
139,43 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/06/2017
138,89 GS US FOCUSED GROWTH EQUITY PT R (C) USD
31/05/2017
138,44 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/05/2017
139,29 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/05/2017
139,09 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/05/2017
139,09 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/05/2017
139,09 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/05/2017
139,09 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/05/2017
137,42 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/05/2017
137,42 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/05/2017
136,64 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/05/2017
135,70 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/05/2017
135,79 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/05/2017
135,79 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/05/2017
135,79 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/05/2017
135,11 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/05/2017
136,29 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/05/2017
138,31 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/05/2017
139,58 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/05/2017
140,19 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/05/2017
140,19 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/05/2017
140,19 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/05/2017
140,05 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/05/2017
140,29 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/05/2017
140,83 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/05/2017
139,84 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/05/2017
139,54 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/05/2017
139,54 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/05/2017
139,54 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/05/2017
139,19 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/05/2017
139,55 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/05/2017
139,78 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/05/2017
138,98 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/04/2017
138,98 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/04/2017
138,98 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/04/2017
138,98 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/04/2017
138,99 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/04/2017
138,74 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/04/2017
137,72 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/04/2017
138,00 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/04/2017
138,68 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/04/2017
138,68 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/04/2017
138,68 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/04/2017
137,45 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/04/2017
137,88 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/04/2017
138,17 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/04/2017
138,76 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/04/2017
138,76 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/04/2017
138,76 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/04/2017
138,76 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/04/2017
138,76 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/04/2017
139,17 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/04/2017
138,85 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/04/2017
140,34 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/04/2017
138,94 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/04/2017
138,94 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/04/2017
138,94 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/04/2017
139,01 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/04/2017
139,30 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/04/2017
138,75 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/04/2017
138,98 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/04/2017
138,32 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/04/2017
138,32 GS US FOCUSED GROWTH EQUITY PT R (C) USD
31/03/2017
138,32 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/03/2017
137,73 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/03/2017
137,14 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/03/2017
134,68 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/03/2017
133,70 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/03/2017
136,42 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/03/2017
136,42 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/03/2017
136,42 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/03/2017
136,39 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/03/2017
135,60 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/03/2017
136,81 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/03/2017
138,34 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/03/2017
138,53 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/03/2017
138,53 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/03/2017
138,53 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/03/2017
138,67 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/03/2017
139,13 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/03/2017
138,65 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/03/2017
138,33 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/03/2017
138,89 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/03/2017
138,89 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/03/2017
138,89 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/03/2017
138,62 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/03/2017
138,82 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/03/2017
138,56 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/03/2017
138,26 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/03/2017
138,88 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/03/2017
138,88 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/03/2017
138,88 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/03/2017
140,74 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/03/2017
140,12 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/02/2017
138,28 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/02/2017
138,69 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/02/2017
137,86 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/02/2017
137,86 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/02/2017
137,86 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/02/2017
138,51 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/02/2017
138,66 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/02/2017
138,53 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/02/2017
136,07 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/02/2017
136,07 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/02/2017
136,07 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/02/2017
136,07 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/02/2017
135,95 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/02/2017
137,02 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/02/2017
135,60 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/02/2017
135,17 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/02/2017
134,54 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/02/2017
134,54 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/02/2017
134,54 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/02/2017
133,03 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/02/2017
132,47 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/02/2017
132,61 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/02/2017
131,62 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/02/2017
131,62 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/02/2017
131,62 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/02/2017
131,62 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/02/2017
130,71 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/02/2017
131,29 GS US FOCUSED GROWTH EQUITY PT R (C) USD
31/01/2017
130,20 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/01/2017
131,73 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/01/2017
132,27 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/01/2017
132,27 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/01/2017
132,27 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/01/2017
132,48 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/01/2017
131,33 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/01/2017
129,84 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/01/2017
130,42 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/01/2017
131,71 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/01/2017
131,71 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/01/2017
131,71 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/01/2017
130,81 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/01/2017
129,97 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/01/2017
130,08 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/01/2017
130,72 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/01/2017
130,72 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/01/2017
130,72 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/01/2017
130,72 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/01/2017
129,43 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/01/2017
131,87 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/01/2017
130,71 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/01/2017
131,43 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/01/2017
129,71 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/01/2017
129,71 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/01/2017
129,71 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/01/2017
130,16 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/01/2017
129,95 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/01/2017
130,05 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/01/2017
127,58 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/01/2017
127,58 GS US FOCUSED GROWTH EQUITY PT R (C) USD
31/12/2016
127,58 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/12/2016
127,58 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/12/2016
129,29 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/12/2016
130,40 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/12/2016
130,02 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/12/2016
130,02 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/12/2016
130,02 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/12/2016
130,02 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/12/2016
130,02 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/12/2016
129,77 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/12/2016
130,61 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/12/2016
130,69 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/12/2016
130,23 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/12/2016
130,48 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/12/2016
130,48 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/12/2016
130,48 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/12/2016
130,63 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/12/2016
128,05 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/12/2016
128,37 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/12/2016
127,64 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/12/2016
128,18 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/12/2016
128,18 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/12/2016
128,18 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/12/2016
124,96 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/12/2016
123,10 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/12/2016
123,32 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/12/2016
123,69 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/12/2016
123,31 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/12/2016
123,31 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/12/2016
123,31 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/12/2016
124,02 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/11/2016
125,19 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/11/2016
125,62 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/11/2016
125,93 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/11/2016
126,24 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/11/2016
126,24 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/11/2016
126,24 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/11/2016
125,40 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/11/2016
125,40 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/11/2016
126,39 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/11/2016
125,78 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/11/2016
125,62 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/11/2016
125,62 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/11/2016
125,62 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/11/2016
123,96 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/11/2016
123,24 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/11/2016
121,90 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/11/2016
122,30 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/11/2016
121,49 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/11/2016
121,49 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/11/2016
121,49 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/11/2016
123,43 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/11/2016
121,66 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/11/2016
120,88 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/11/2016
120,44 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/11/2016
119,07 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/11/2016
119,07 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/11/2016
119,07 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/11/2016
119,73 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/11/2016
120,35 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/11/2016
123,91 GS US FOCUSED GROWTH EQUITY PT R (C) USD
31/10/2016
123,91 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/10/2016
124,97 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/10/2016
124,97 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/10/2016
124,97 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/10/2016
125,52 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/10/2016
125,46 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/10/2016
127,39 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/10/2016
127,35 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/10/2016
126,08 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/10/2016
126,08 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/10/2016
126,08 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/10/2016
125,44 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/10/2016
125,02 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/10/2016
124,77 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/10/2016
124,41 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/10/2016
125,54 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/10/2016
125,54 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/10/2016
125,54 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/10/2016
123,57 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/10/2016
124,73 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/10/2016
124,75 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/10/2016
124,28 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/10/2016
123,55 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/10/2016
123,55 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/10/2016
123,55 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/10/2016
123,31 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/10/2016
123,28 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/10/2016
124,35 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/10/2016
122,84 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/10/2016
123,84 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/10/2016
123,84 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/09/2016
123,84 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/09/2016
123,77 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/09/2016
123,81 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/09/2016
123,53 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/09/2016
122,81 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/09/2016
124,27 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/09/2016
124,27 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/09/2016
124,27 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/09/2016
124,44 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/09/2016
123,87 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/09/2016
123,84 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/09/2016
124,22 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/09/2016
122,52 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/09/2016
122,52 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/09/2016
122,52 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/09/2016
122,05 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/09/2016
122,10 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/09/2016
121,61 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/09/2016
121,16 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/09/2016
122,23 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/09/2016
122,23 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/09/2016
122,23 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/09/2016
123,29 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/09/2016
124,45 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/09/2016
124,97 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/09/2016
124,42 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/09/2016
124,42 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/09/2016
124,42 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/09/2016
124,42 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/09/2016
124,09 GS US FOCUSED GROWTH EQUITY PT R (C) USD
31/08/2016
124,33 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/08/2016
124,36 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/08/2016
123,10 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/08/2016
123,10 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/08/2016
123,10 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/08/2016
123,10 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/08/2016
123,10 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/08/2016
124,44 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/08/2016
124,17 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/08/2016
123,77 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/08/2016
123,30 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/08/2016
123,30 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/08/2016
123,30 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/08/2016
123,78 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/08/2016
123,85 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/08/2016
124,32 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/08/2016
125,76 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/08/2016
125,76 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/08/2016
125,76 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/08/2016
125,76 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/08/2016
125,81 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/08/2016
125,21 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/08/2016
126,66 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/08/2016
126,04 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/08/2016
125,69 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/08/2016
125,69 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/08/2016
125,69 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/08/2016
124,97 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/08/2016
124,09 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/08/2016
124,51 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/08/2016
125,09 GS US FOCUSED GROWTH EQUITY PT R (C) USD
31/07/2016
125,40 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/07/2016
125,40 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/07/2016
125,40 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/07/2016
125,41 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/07/2016
125,93 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/07/2016
125,68 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/07/2016
125,77 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/07/2016
125,14 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/07/2016
125,14 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/07/2016
125,14 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/07/2016
126,26 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/07/2016
126,46 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/07/2016
125,34 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/07/2016
124,79 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/07/2016
124,12 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/07/2016
124,12 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/07/2016
124,12 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/07/2016
123,62 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/07/2016
124,05 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/07/2016
123,92 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/07/2016
123,79 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/07/2016
122,61 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/07/2016
122,61 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/07/2016
122,61 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/07/2016
121,80 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/07/2016
120,37 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/07/2016
119,79 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/07/2016
120,77 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/07/2016
120,77 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/07/2016
120,77 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/07/2016
120,77 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/06/2016
119,75 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/06/2016
119,28 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/06/2016
117,73 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/06/2016
117,32 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/06/2016
119,10 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/06/2016
119,10 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/06/2016
119,10 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/06/2016
118,09 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/06/2016
118,09 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/06/2016
117,93 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/06/2016
117,91 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/06/2016
117,37 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/06/2016
117,37 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/06/2016
117,37 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/06/2016
117,87 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/06/2016
118,81 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/06/2016
118,53 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/06/2016
118,75 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/06/2016
118,46 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/06/2016
118,46 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/06/2016
118,46 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/06/2016
118,56 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/06/2016
118,11 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/06/2016
118,42 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/06/2016
118,24 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/06/2016
119,71 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/06/2016
119,71 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/06/2016
119,71 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/06/2016
119,26 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/06/2016
119,67 GS US FOCUSED GROWTH EQUITY PT R (C) USD
31/05/2016
120,48 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/05/2016
120,16 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/05/2016
120,16 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/05/2016
120,16 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/05/2016
120,16 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/05/2016
119,82 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/05/2016
119,45 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/05/2016
118,19 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/05/2016
117,18 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/05/2016
117,14 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/05/2016
117,14 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/05/2016
117,14 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/05/2016
116,60 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/05/2016
116,09 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/05/2016
116,96 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/05/2016
116,57 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/05/2016
116,57 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/05/2016
116,57 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/05/2016
116,57 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/05/2016
116,40 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/05/2016
117,03 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/05/2016
117,80 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/05/2016
116,76 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/05/2016
115,01 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/05/2016
115,01 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/05/2016
115,01 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/05/2016
115,39 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/05/2016
115,39 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/05/2016
114,50 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/05/2016
115,92 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/05/2016
115,92 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/04/2016
115,92 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/04/2016
115,92 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/04/2016
118,32 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/04/2016
118,30 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/04/2016
120,08 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/04/2016
119,47 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/04/2016
120,08 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/04/2016
120,08 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/04/2016
120,08 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/04/2016
119,87 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/04/2016
119,78 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/04/2016
119,74 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/04/2016
119,54 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/04/2016
119,86 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/04/2016
119,86 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/04/2016
119,86 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/04/2016
120,11 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/04/2016
119,20 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/04/2016
116,58 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/04/2016
117,90 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/04/2016
118,69 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/04/2016
118,69 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/04/2016
118,69 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/04/2016
119,10 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/04/2016
119,05 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/04/2016
118,48 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/04/2016
119,77 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/04/2016
118,30 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/04/2016
118,30 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/04/2016
118,30 GS US FOCUSED GROWTH EQUITY PT R (C) USD
31/03/2016
119,21 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/03/2016
120,19 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/03/2016
119,02 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/03/2016
119,02 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/03/2016
119,02 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/03/2016
119,02 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/03/2016
119,02 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/03/2016
119,02 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/03/2016
119,44 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/03/2016
119,35 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/03/2016
118,13 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/03/2016
118,38 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/03/2016
118,38 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/03/2016
118,38 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/03/2016
117,45 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/03/2016
119,21 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/03/2016
118,56 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/03/2016
118,45 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/03/2016
117,98 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/03/2016
117,98 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/03/2016
117,98 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/03/2016
120,25 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/03/2016
117,58 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/03/2016
117,26 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/03/2016
118,41 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/03/2016
118,23 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/03/2016
118,23 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/03/2016
118,23 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/03/2016
118,80 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/03/2016
119,47 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/03/2016
117,44 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/02/2016
117,01 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/02/2016
116,36 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/02/2016
116,36 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/02/2016
116,36 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/02/2016
113,88 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/02/2016
112,01 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/02/2016
114,23 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/02/2016
114,07 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/02/2016
110,93 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/02/2016
110,93 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/02/2016
110,93 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/02/2016
112,35 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/02/2016
111,22 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/02/2016
109,89 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/02/2016
106,37 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/02/2016
106,37 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/02/2016
106,37 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/02/2016
106,37 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/02/2016
105,53 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/02/2016
107,64 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/02/2016
106,74 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/02/2016
107,43 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/02/2016
110,99 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/02/2016
110,99 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/02/2016
110,99 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/02/2016
112,83 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/02/2016
117,31 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/02/2016
118,34 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/02/2016
118,37 GS US FOCUSED GROWTH EQUITY PT R (C) USD
31/01/2016
116,49 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/01/2016
116,49 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/01/2016
116,49 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/01/2016
115,70 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/01/2016
116,30 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/01/2016
116,41 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/01/2016
117,97 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/01/2016
118,23 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/01/2016
118,23 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/01/2016
118,23 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/01/2016
113,88 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/01/2016
112,42 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/01/2016
116,61 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/01/2016
115,85 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/01/2016
115,85 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/01/2016
115,85 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/01/2016
115,85 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/01/2016
115,72 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/01/2016
121,77 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/01/2016
122,07 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/01/2016
119,64 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/01/2016
122,41 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/01/2016
122,41 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/01/2016
122,41 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/01/2016
122,42 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/01/2016
125,99 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/01/2016
126,75 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/01/2016
124,54 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/01/2016
128,78 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/01/2016
128,78 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/01/2016
128,78 GS US FOCUSED GROWTH EQUITY PT R (C) USD
31/12/2015
128,78 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/12/2015
128,78 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/12/2015
128,30 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/12/2015
127,32 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/12/2015
127,32 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/12/2015
127,32 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/12/2015
127,32 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/12/2015
127,32 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/12/2015
127,32 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/12/2015
125,59 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/12/2015
125,74 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/12/2015
127,55 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/12/2015
127,55 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/12/2015
127,55 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/12/2015
129,43 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/12/2015
127,12 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/12/2015
126,63 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/12/2015
124,62 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/12/2015
125,96 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/12/2015
125,96 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/12/2015
125,96 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/12/2015
127,26 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/12/2015
128,69 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/12/2015
129,29 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/12/2015
131,14 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/12/2015
129,67 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/12/2015
129,67 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/12/2015
129,67 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/12/2015
133,38 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/12/2015
136,38 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/12/2015
135,72 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/11/2015
135,53 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/11/2015
135,79 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/11/2015
135,79 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/11/2015
135,79 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/11/2015
135,81 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/11/2015
135,81 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/11/2015
134,08 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/11/2015
135,50 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/11/2015
134,69 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/11/2015
134,69 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/11/2015
134,69 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/11/2015
133,36 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/11/2015
132,19 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/11/2015
130,70 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/11/2015
128,80 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/11/2015
130,18 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/11/2015
130,18 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/11/2015
130,18 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/11/2015
132,34 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/11/2015
133,35 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/11/2015
132,97 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/11/2015
132,79 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/11/2015
132,60 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/11/2015
132,60 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/11/2015
132,60 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/11/2015
133,60 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/11/2015
131,82 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/11/2015
131,24 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/11/2015
129,36 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/11/2015
129,45 GS US FOCUSED GROWTH EQUITY PT R (C) USD
31/10/2015
129,45 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/10/2015
129,45 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/10/2015
129,61 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/10/2015
126,84 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/10/2015
126,86 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/10/2015
127,26 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/10/2015
126,25 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/10/2015
126,25 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/10/2015
126,25 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/10/2015
121,49 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/10/2015
121,48 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/10/2015
121,27 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/10/2015
121,28 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/10/2015
120,57 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/10/2015
120,57 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/10/2015
120,57 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/10/2015
118,40 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/10/2015
118,95 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/10/2015
119,41 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/10/2015
119,00 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/10/2015
118,86 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/10/2015
118,86 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/10/2015
118,86 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/10/2015
118,64 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/10/2015
119,28 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/10/2015
120,16 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/10/2015
119,35 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/10/2015
115,70 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/10/2015
115,70 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/10/2015
115,70 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/10/2015
115,94 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/09/2015
114,91 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/09/2015
114,48 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/09/2015
116,28 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/09/2015
120,00 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/09/2015
120,00 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/09/2015
120,00 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/09/2015
117,59 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/09/2015
119,75 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/09/2015
120,04 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/09/2015
120,98 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/09/2015
118,94 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/09/2015
118,94 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/09/2015
118,94 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/09/2015
121,17 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/09/2015
121,48 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/09/2015
119,22 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/09/2015
119,29 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/09/2015
118,58 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/09/2015
118,58 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/09/2015
118,58 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/09/2015
119,03 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/09/2015
121,59 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/09/2015
119,62 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/09/2015
118,08 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/09/2015
118,08 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/09/2015
118,08 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/09/2015
118,08 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/09/2015
118,99 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/09/2015
116,93 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/09/2015
117,39 GS US FOCUSED GROWTH EQUITY PT R (C) USD
31/08/2015
119,86 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/08/2015
119,86 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/08/2015
119,86 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/08/2015
119,86 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/08/2015
118,41 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/08/2015
113,08 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/08/2015
113,38 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/08/2015
112,08 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/08/2015
120,65 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/08/2015
120,65 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/08/2015
120,65 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/08/2015
124,36 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/08/2015
126,66 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/08/2015
127,48 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/08/2015
125,98 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/08/2015
125,35 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/08/2015
125,35 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/08/2015
125,35 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/08/2015
125,71 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/08/2015
124,42 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/08/2015
127,97 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/08/2015
129,08 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/08/2015
128,60 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/08/2015
128,60 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/08/2015
128,60 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/08/2015
130,76 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/08/2015
131,13 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/08/2015
128,05 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/08/2015
129,09 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/08/2015
128,91 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/08/2015
128,91 GS US FOCUSED GROWTH EQUITY PT R (C) USD
31/07/2015
128,91 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/07/2015
128,79 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/07/2015
128,43 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/07/2015
127,53 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/07/2015
127,15 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/07/2015
130,64 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/07/2015
130,64 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/07/2015
130,64 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/07/2015
130,79 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/07/2015
132,13 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/07/2015
133,00 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/07/2015
133,01 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/07/2015
131,85 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/07/2015
131,85 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/07/2015
131,85 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/07/2015
130,00 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/07/2015
127,98 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/07/2015
128,07 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/07/2015
127,43 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/07/2015
124,08 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/07/2015
124,08 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/07/2015
124,08 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/07/2015
125,03 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/07/2015
125,03 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/07/2015
125,21 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/07/2015
125,30 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/07/2015
125,24 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/07/2015
125,24 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/07/2015
125,24 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/07/2015
125,24 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/07/2015
124,52 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/06/2015
122,50 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/06/2015
124,41 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/06/2015
124,92 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/06/2015
124,92 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/06/2015
124,92 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/06/2015
125,22 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/06/2015
125,74 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/06/2015
124,70 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/06/2015
124,70 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/06/2015
125,03 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/06/2015
125,03 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/06/2015
125,03 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/06/2015
123,38 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/06/2015
124,07 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/06/2015
124,18 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/06/2015
123,46 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/06/2015
124,98 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/06/2015
124,98 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/06/2015
124,98 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/06/2015
125,61 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/06/2015
123,98 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/06/2015
123,46 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/06/2015
125,20 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/06/2015
124,74 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/06/2015
124,74 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/06/2015
124,74 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/06/2015
124,67 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/06/2015
126,63 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/06/2015
126,53 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/06/2015
127,08 GS US FOCUSED GROWTH EQUITY PT R (C) USD
31/05/2015
127,21 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/05/2015
127,21 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/05/2015
127,21 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/05/2015
128,34 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/05/2015
129,00 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/05/2015
128,08 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/05/2015
126,37 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/05/2015
126,37 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/05/2015
126,37 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/05/2015
126,37 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/05/2015
126,21 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/05/2015
126,21 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/05/2015
125,94 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/05/2015
123,29 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/05/2015
123,62 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/05/2015
123,62 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/05/2015
123,62 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/05/2015
124,45 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/05/2015
124,45 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/05/2015
123,91 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/05/2015
126,45 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/05/2015
125,82 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/05/2015
125,82 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/05/2015
125,82 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/05/2015
122,94 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/05/2015
124,95 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/05/2015
127,34 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/05/2015
126,82 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/05/2015
126,82 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/05/2015
126,82 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/05/2015
126,82 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/04/2015
126,82 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/04/2015
130,06 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/04/2015
131,22 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/04/2015
133,64 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/04/2015
133,09 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/04/2015
133,09 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/04/2015
133,09 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/04/2015
132,13 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/04/2015
131,68 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/04/2015
131,94 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/04/2015
130,59 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/04/2015
128,61 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/04/2015
128,61 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/04/2015
128,61 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/04/2015
131,27 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/04/2015
133,45 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/04/2015
133,01 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/04/2015
134,43 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/04/2015
133,39 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/04/2015
133,39 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/04/2015
133,39 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/04/2015
130,68 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/04/2015
128,92 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/04/2015
128,57 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/04/2015
127,44 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/04/2015
127,44 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/04/2015
127,44 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/04/2015
127,44 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/04/2015
127,44 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/04/2015
127,18 GS US FOCUSED GROWTH EQUITY PT R (C) USD
31/03/2015
128,46 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/03/2015
127,18 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/03/2015
126,61 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/03/2015
126,61 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/03/2015
126,61 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/03/2015
125,26 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/03/2015
127,13 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/03/2015
128,49 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/03/2015
129,21 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/03/2015
131,10 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/03/2015
131,10 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/03/2015
131,10 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/03/2015
130,97 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/03/2015
130,31 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/03/2015
129,78 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/03/2015
130,74 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/03/2015
129,47 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/03/2015
129,47 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/03/2015
129,47 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/03/2015
129,60 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/03/2015
129,57 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/03/2015
128,45 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/03/2015
128,85 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/03/2015
128,78 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/03/2015
128,78 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/03/2015
128,78 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/03/2015
127,80 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/03/2015
126,23 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/03/2015
126,24 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/03/2015
126,43 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/03/2015
126,29 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/02/2015
126,29 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/02/2015
126,29 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/02/2015
125,17 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/02/2015
124,60 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/02/2015
124,46 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/02/2015
124,62 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/02/2015
123,52 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/02/2015
123,52 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/02/2015
123,52 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/02/2015
122,81 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/02/2015
122,04 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/02/2015
121,50 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/02/2015
121,95 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/02/2015
121,95 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/02/2015
121,95 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/02/2015
121,95 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/02/2015
121,67 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/02/2015
120,55 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/02/2015
119,89 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/02/2015
120,04 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/02/2015
119,15 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/02/2015
119,15 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/02/2015
119,15 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/02/2015
118,45 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/02/2015
117,32 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/02/2015
117,54 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/02/2015
115,43 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/02/2015
116,84 GS US FOCUSED GROWTH EQUITY PT R (C) USD
31/01/2015
116,84 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/01/2015
116,84 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/01/2015
115,13 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/01/2015
116,44 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/01/2015
116,49 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/01/2015
117,81 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/01/2015
118,47 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/01/2015
118,47 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/01/2015
118,47 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/01/2015
112,21 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/01/2015
112,29 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/01/2015
111,93 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/01/2015
110,76 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/01/2015
110,76 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/01/2015
110,76 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/01/2015
110,76 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/01/2015
110,45 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/01/2015
110,88 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/01/2015
113,41 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/01/2015
111,58 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/01/2015
113,19 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/01/2015
113,19 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/01/2015
113,19 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/01/2015
113,63 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/01/2015
111,89 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/01/2015
111,19 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/01/2015
112,30 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/01/2015
113,10 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/01/2015
113,10 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/01/2015
113,10 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/01/2015
112,89 GS US FOCUSED GROWTH EQUITY PT R (C) USD
31/12/2014
112,89 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/12/2014
112,87 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/12/2014
112,92 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/12/2014
111,91 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/12/2014
111,91 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/12/2014
111,91 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/12/2014
111,91 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/12/2014
111,91 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/12/2014
111,91 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/12/2014
111,03 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/12/2014
110,30 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/12/2014
110,30 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/12/2014
110,30 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/12/2014
109,23 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/12/2014
104,50 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/12/2014
103,91 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/12/2014
106,68 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/12/2014
107,32 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/12/2014
107,32 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/12/2014
107,32 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/12/2014
107,98 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/12/2014
108,44 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/12/2014
107,95 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/12/2014
110,57 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/12/2014
109,95 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/12/2014
109,95 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/12/2014
109,95 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/12/2014
110,48 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/12/2014
110,07 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/12/2014
108,86 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/12/2014
108,77 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/11/2014
109,88 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/11/2014
109,88 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/11/2014
109,88 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/11/2014
109,64 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/11/2014
109,64 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/11/2014
110,01 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/11/2014
109,68 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/11/2014
109,72 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/11/2014
109,72 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/11/2014
109,72 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/11/2014
107,48 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/11/2014
107,44 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/11/2014
107,85 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/11/2014
107,62 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/11/2014
108,29 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/11/2014
108,29 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/11/2014
108,29 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/11/2014
108,27 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/11/2014
107,25 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/11/2014
107,39 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/11/2014
106,32 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/11/2014
106,81 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/11/2014
106,81 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/11/2014
106,81 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/11/2014
105,22 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/11/2014
105,00 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/11/2014
104,94 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/11/2014
105,04 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/11/2014
104,55 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/11/2014
104,55 GS US FOCUSED GROWTH EQUITY PT R (C) USD
31/10/2014
104,55 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/10/2014
101,96 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/10/2014
100,47 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/10/2014
99,93 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/10/2014
99,80 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/10/2014
99,73 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/10/2014
99,73 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/10/2014
99,73 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/10/2014
99,58 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/10/2014
99,76 GS US FOCUSED GROWTH EQUITY PT R (C) USD
21/10/2014
98,03 GS US FOCUSED GROWTH EQUITY PT R (C) USD
20/10/2014
96,14 GS US FOCUSED GROWTH EQUITY PT R (C) USD
19/10/2014
95,39 GS US FOCUSED GROWTH EQUITY PT R (C) USD
18/10/2014
95,39 GS US FOCUSED GROWTH EQUITY PT R (C) USD
17/10/2014
95,39 GS US FOCUSED GROWTH EQUITY PT R (C) USD
16/10/2014
94,37 GS US FOCUSED GROWTH EQUITY PT R (C) USD
15/10/2014
95,44 GS US FOCUSED GROWTH EQUITY PT R (C) USD
14/10/2014
96,28 GS US FOCUSED GROWTH EQUITY PT R (C) USD
13/10/2014
97,08 GS US FOCUSED GROWTH EQUITY PT R (C) USD
12/10/2014
99,14 GS US FOCUSED GROWTH EQUITY PT R (C) USD
11/10/2014
99,14 GS US FOCUSED GROWTH EQUITY PT R (C) USD
10/10/2014
99,14 GS US FOCUSED GROWTH EQUITY PT R (C) USD
09/10/2014
99,29 GS US FOCUSED GROWTH EQUITY PT R (C) USD
08/10/2014
99,08 GS US FOCUSED GROWTH EQUITY PT R (C) USD
07/10/2014
100,07 GS US FOCUSED GROWTH EQUITY PT R (C) USD
06/10/2014
102,08 GS US FOCUSED GROWTH EQUITY PT R (C) USD
05/10/2014
100,83 GS US FOCUSED GROWTH EQUITY PT R (C) USD
04/10/2014
100,83 GS US FOCUSED GROWTH EQUITY PT R (C) USD
03/10/2014
100,83 GS US FOCUSED GROWTH EQUITY PT R (C) USD
02/10/2014
99,72 GS US FOCUSED GROWTH EQUITY PT R (C) USD
01/10/2014
100,40 GS US FOCUSED GROWTH EQUITY PT R (C) USD
30/09/2014
101,09 GS US FOCUSED GROWTH EQUITY PT R (C) USD
29/09/2014
99,70 GS US FOCUSED GROWTH EQUITY PT R (C) USD
28/09/2014
99,53 GS US FOCUSED GROWTH EQUITY PT R (C) USD
27/09/2014
99,53 GS US FOCUSED GROWTH EQUITY PT R (C) USD
26/09/2014
99,53 GS US FOCUSED GROWTH EQUITY PT R (C) USD
25/09/2014
99,84 GS US FOCUSED GROWTH EQUITY PT R (C) USD
24/09/2014
99,18 GS US FOCUSED GROWTH EQUITY PT R (C) USD
23/09/2014
99,26 GS US FOCUSED GROWTH EQUITY PT R (C) USD
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS US FOCUSED GROWTH EQUITY PT R (C) USD 32,179,7315,670,64
Act. Etats-Unis Growth 39,1811,6416,560,72
Performances annuelles
 2016201520142013
GS US FOCUSED GROWTH EQUITY PT R (C) USD -0,9314,0728,2822,91
Act. Etats-Unis Growth 5,8115,0324,3127,34
MSCI USA Growth 9,5516,1929,4426,55

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 23 septembre 2017
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