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PARVEST EQUITY USA GROWTH PRIV (C) USD - LU0823435473

Performance en base 100 du 01/12/2013 au 30/11/2016
 
PARVEST EQUITY USA GROWTH PRIV (C) USD
 
Act. Etats-Unis Growth
 
MSCI USA Growth
MSCI USA Growth
30/11/2016
165,43 MSCI USA Growth
29/11/2016
166,92 MSCI USA Growth
28/11/2016
166,18 MSCI USA Growth
27/11/2016
167,02 MSCI USA Growth
26/11/2016
167,02 MSCI USA Growth
25/11/2016
167,02 MSCI USA Growth
24/11/2016
167,14 MSCI USA Growth
23/11/2016
166,29 MSCI USA Growth
22/11/2016
166,05 MSCI USA Growth
21/11/2016
165,45 MSCI USA Growth
20/11/2016
164,14 MSCI USA Growth
19/11/2016
164,14 MSCI USA Growth
18/11/2016
164,14 MSCI USA Growth
17/11/2016
163,32 MSCI USA Growth
16/11/2016
162,40 MSCI USA Growth
15/11/2016
161,01 MSCI USA Growth
14/11/2016
159,73 MSCI USA Growth
13/11/2016
158,54 MSCI USA Growth
12/11/2016
158,54 MSCI USA Growth
11/11/2016
158,54 MSCI USA Growth
10/11/2016
158,76 MSCI USA Growth
09/11/2016
157,35 MSCI USA Growth
08/11/2016
155,93 MSCI USA Growth
07/11/2016
154,85 MSCI USA Growth
06/11/2016
151,02 MSCI USA Growth
05/11/2016
151,02 MSCI USA Growth
04/11/2016
151,02 MSCI USA Growth
03/11/2016
151,51 MSCI USA Growth
02/11/2016
152,12 MSCI USA Growth
01/11/2016
153,98 MSCI USA Growth
31/10/2016
156,29 MSCI USA Growth
30/10/2016
156,75 MSCI USA Growth
29/10/2016
156,75 MSCI USA Growth
28/10/2016
156,75 MSCI USA Growth
27/10/2016
157,22 MSCI USA Growth
26/10/2016
157,96 MSCI USA Growth
25/10/2016
159,44 MSCI USA Growth
24/10/2016
160,26 MSCI USA Growth
23/10/2016
159,22 MSCI USA Growth
22/10/2016
159,22 MSCI USA Growth
21/10/2016
159,22 MSCI USA Growth
20/10/2016
157,63 MSCI USA Growth
19/10/2016
157,76 MSCI USA Growth
18/10/2016
157,22 MSCI USA Growth
17/10/2016
156,03 MSCI USA Growth
16/10/2016
156,48 MSCI USA Growth
15/10/2016
156,48 MSCI USA Growth
14/10/2016
156,48 MSCI USA Growth
13/10/2016
155,91 MSCI USA Growth
12/10/2016
156,65 MSCI USA Growth
11/10/2016
155,48 MSCI USA Growth
10/10/2016
156,38 MSCI USA Growth
09/10/2016
156,04 MSCI USA Growth
08/10/2016
156,04 MSCI USA Growth
07/10/2016
156,04 MSCI USA Growth
06/10/2016
156,07 MSCI USA Growth
05/10/2016
155,67 MSCI USA Growth
04/10/2016
155,97 MSCI USA Growth
03/10/2016
155,52 MSCI USA Growth
02/10/2016
157,00 MSCI USA Growth
01/10/2016
157,00 MSCI USA Growth
30/09/2016
157,00 MSCI USA Growth
29/09/2016
154,97 MSCI USA Growth
28/09/2016
156,41 MSCI USA Growth
27/09/2016
156,05 MSCI USA Growth
26/09/2016
154,35 MSCI USA Growth
25/09/2016
156,18 MSCI USA Growth
24/09/2016
156,18 MSCI USA Growth
23/09/2016
156,18 MSCI USA Growth
22/09/2016
156,75 MSCI USA Growth
21/09/2016
156,80 MSCI USA Growth
20/09/2016
154,76 MSCI USA Growth
19/09/2016
154,81 MSCI USA Growth
18/09/2016
154,07 MSCI USA Growth
17/09/2016
154,07 MSCI USA Growth
16/09/2016
154,07 MSCI USA Growth
15/09/2016
154,18 MSCI USA Growth
14/09/2016
152,98 MSCI USA Growth
13/09/2016
152,32 MSCI USA Growth
12/09/2016
154,47 MSCI USA Growth
11/09/2016
151,60 MSCI USA Growth
10/09/2016
151,60 MSCI USA Growth
09/09/2016
151,60 MSCI USA Growth
08/09/2016
155,07 MSCI USA Growth
07/09/2016
156,69 MSCI USA Growth
06/09/2016
157,78 MSCI USA Growth
05/09/2016
157,36 MSCI USA Growth
04/09/2016
156,84 MSCI USA Growth
03/09/2016
156,84 MSCI USA Growth
02/09/2016
156,84 MSCI USA Growth
01/09/2016
156,88 MSCI USA Growth
31/08/2016
156,90 MSCI USA Growth
30/08/2016
156,68 MSCI USA Growth
29/08/2016
157,14 MSCI USA Growth
28/08/2016
154,94 MSCI USA Growth
27/08/2016
154,94 MSCI USA Growth
26/08/2016
154,94 MSCI USA Growth
25/08/2016
155,04 MSCI USA Growth
24/08/2016
155,76 MSCI USA Growth
23/08/2016
155,86 MSCI USA Growth
22/08/2016
155,97 MSCI USA Growth
21/08/2016
155,58 MSCI USA Growth
20/08/2016
155,58 MSCI USA Growth
19/08/2016
155,58 MSCI USA Growth
18/08/2016
155,61 MSCI USA Growth
17/08/2016
156,14 MSCI USA Growth
16/08/2016
155,79 MSCI USA Growth
15/08/2016
158,42 MSCI USA Growth
14/08/2016
158,24 MSCI USA Growth
13/08/2016
158,24 MSCI USA Growth
12/08/2016
158,24 MSCI USA Growth
11/08/2016
158,37 MSCI USA Growth
10/08/2016
157,23 MSCI USA Growth
09/08/2016
158,98 MSCI USA Growth
08/08/2016
158,66 MSCI USA Growth
07/08/2016
158,01 MSCI USA Growth
06/08/2016
158,01 MSCI USA Growth
05/08/2016
158,01 MSCI USA Growth
04/08/2016
157,27 MSCI USA Growth
03/08/2016
156,25 MSCI USA Growth
02/08/2016
155,90 MSCI USA Growth
01/08/2016
157,41 MSCI USA Growth
31/07/2016
157,71 MSCI USA Growth
30/07/2016
157,71 MSCI USA Growth
29/07/2016
157,71 MSCI USA Growth
28/07/2016
157,85 MSCI USA Growth
27/07/2016
158,65 MSCI USA Growth
26/07/2016
158,32 MSCI USA Growth
25/07/2016
158,47 MSCI USA Growth
24/07/2016
158,31 MSCI USA Growth
23/07/2016
158,31 MSCI USA Growth
22/07/2016
158,31 MSCI USA Growth
21/07/2016
157,71 MSCI USA Growth
20/07/2016
158,38 MSCI USA Growth
19/07/2016
157,22 MSCI USA Growth
18/07/2016
157,13 MSCI USA Growth
17/07/2016
155,57 MSCI USA Growth
16/07/2016
155,57 MSCI USA Growth
15/07/2016
155,57 MSCI USA Growth
14/07/2016
155,40 MSCI USA Growth
13/07/2016
155,78 MSCI USA Growth
12/07/2016
155,68 MSCI USA Growth
11/07/2016
155,50 MSCI USA Growth
10/07/2016
154,63 MSCI USA Growth
09/07/2016
154,63 MSCI USA Growth
08/07/2016
154,63 MSCI USA Growth
07/07/2016
152,10 MSCI USA Growth
06/07/2016
152,01 MSCI USA Growth
05/07/2016
150,01 MSCI USA Growth
04/07/2016
150,96 MSCI USA Growth
03/07/2016
151,00 MSCI USA Growth
02/07/2016
151,00 MSCI USA Growth
01/07/2016
151,00 MSCI USA Growth
30/06/2016
150,91 MSCI USA Growth
29/06/2016
149,43 MSCI USA Growth
28/06/2016
147,19 MSCI USA Growth
27/06/2016
145,52 MSCI USA Growth
26/06/2016
147,30 MSCI USA Growth
25/06/2016
147,30 MSCI USA Growth
24/06/2016
147,30 MSCI USA Growth
23/06/2016
148,42 MSCI USA Growth
22/06/2016
148,00 MSCI USA Growth
21/06/2016
147,78 MSCI USA Growth
20/06/2016
147,35 MSCI USA Growth
19/06/2016
147,39 MSCI USA Growth
18/06/2016
147,39 MSCI USA Growth
17/06/2016
147,39 MSCI USA Growth
16/06/2016
149,46 MSCI USA Growth
15/06/2016
148,41 MSCI USA Growth
14/06/2016
148,67 MSCI USA Growth
13/06/2016
148,14 MSCI USA Growth
12/06/2016
148,81 MSCI USA Growth
11/06/2016
148,81 MSCI USA Growth
10/06/2016
148,81 MSCI USA Growth
09/06/2016
149,85 MSCI USA Growth
08/06/2016
149,61 MSCI USA Growth
07/06/2016
149,38 MSCI USA Growth
06/06/2016
149,48 MSCI USA Growth
05/06/2016
151,59 MSCI USA Growth
04/06/2016
151,59 MSCI USA Growth
03/06/2016
151,59 MSCI USA Growth
02/06/2016
151,58 MSCI USA Growth
01/06/2016
151,23 MSCI USA Growth
31/05/2016
151,25 MSCI USA Growth
30/05/2016
151,55 MSCI USA Growth
29/05/2016
151,16 MSCI USA Growth
28/05/2016
151,16 MSCI USA Growth
27/05/2016
151,16 MSCI USA Growth
26/05/2016
150,49 MSCI USA Growth
25/05/2016
150,75 MSCI USA Growth
24/05/2016
149,70 MSCI USA Growth
23/05/2016
146,81 MSCI USA Growth
22/05/2016
147,06 MSCI USA Growth
21/05/2016
147,06 MSCI USA Growth
20/05/2016
147,06 MSCI USA Growth
19/05/2016
146,20 MSCI USA Growth
18/05/2016
145,86 MSCI USA Growth
17/05/2016
145,28 MSCI USA Growth
16/05/2016
146,71 MSCI USA Growth
15/05/2016
144,92 MSCI USA Growth
14/05/2016
144,92 MSCI USA Growth
13/05/2016
144,92 MSCI USA Growth
12/05/2016
145,39 MSCI USA Growth
11/05/2016
145,32 MSCI USA Growth
10/05/2016
147,55 MSCI USA Growth
09/05/2016
145,53 MSCI USA Growth
08/05/2016
144,66 MSCI USA Growth
07/05/2016
144,66 MSCI USA Growth
06/05/2016
144,66 MSCI USA Growth
05/05/2016
143,99 MSCI USA Growth
04/05/2016
143,23 MSCI USA Growth
03/05/2016
143,22 MSCI USA Growth
02/05/2016
145,33 MSCI USA Growth
01/05/2016
145,15 MSCI USA Growth
30/04/2016
145,15 MSCI USA Growth
29/04/2016
145,15 MSCI USA Growth
28/04/2016
146,40 MSCI USA Growth
27/04/2016
148,56 MSCI USA Growth
26/04/2016
149,17 MSCI USA Growth
25/04/2016
149,34 MSCI USA Growth
24/04/2016
149,47 MSCI USA Growth
23/04/2016
149,47 MSCI USA Growth
22/04/2016
149,47 MSCI USA Growth
21/04/2016
148,62 MSCI USA Growth
20/04/2016
148,66 MSCI USA Growth
19/04/2016
148,96 MSCI USA Growth
18/04/2016
149,68 MSCI USA Growth
17/04/2016
149,14 MSCI USA Growth
16/04/2016
149,14 MSCI USA Growth
15/04/2016
149,14 MSCI USA Growth
14/04/2016
149,59 MSCI USA Growth
13/04/2016
149,04 MSCI USA Growth
12/04/2016
146,07 MSCI USA Growth
11/04/2016
144,90 MSCI USA Growth
10/04/2016
145,84 MSCI USA Growth
09/04/2016
145,84 MSCI USA Growth
08/04/2016
145,84 MSCI USA Growth
07/04/2016
145,63 MSCI USA Growth
06/04/2016
147,86 MSCI USA Growth
05/04/2016
145,49 MSCI USA Growth
04/04/2016
146,57 MSCI USA Growth
03/04/2016
146,41 MSCI USA Growth
02/04/2016
146,41 MSCI USA Growth
01/04/2016
146,41 MSCI USA Growth
31/03/2016
145,72 MSCI USA Growth
30/03/2016
146,61 MSCI USA Growth
29/03/2016
147,65 MSCI USA Growth
28/03/2016
146,46 MSCI USA Growth
27/03/2016
146,27 MSCI USA Growth
26/03/2016
146,27 MSCI USA Growth
25/03/2016
146,27 MSCI USA Growth
24/03/2016
146,27 MSCI USA Growth
23/03/2016
146,07 MSCI USA Growth
22/03/2016
146,50 MSCI USA Growth
21/03/2016
145,66 MSCI USA Growth
20/03/2016
145,29 MSCI USA Growth
19/03/2016
145,29 MSCI USA Growth
18/03/2016
145,29 MSCI USA Growth
17/03/2016
144,11 MSCI USA Growth
16/03/2016
146,72 MSCI USA Growth
15/03/2016
145,14 MSCI USA Growth
14/03/2016
145,23 MSCI USA Growth
13/03/2016
145,57 MSCI USA Growth
12/03/2016
145,57 MSCI USA Growth
11/03/2016
145,57 MSCI USA Growth
10/03/2016
146,12 MSCI USA Growth
09/03/2016
144,63 MSCI USA Growth
08/03/2016
143,41 MSCI USA Growth
07/03/2016
145,87 MSCI USA Growth
06/03/2016
146,03 MSCI USA Growth
05/03/2016
146,03 MSCI USA Growth
04/03/2016
146,03 MSCI USA Growth
03/03/2016
146,66 MSCI USA Growth
02/03/2016
146,79 MSCI USA Growth
01/03/2016
146,55 MSCI USA Growth
29/02/2016
142,54 MSCI USA Growth
28/02/2016
142,06 MSCI USA Growth
27/02/2016
142,06 MSCI USA Growth
26/02/2016
142,06 MSCI USA Growth
25/02/2016
141,86 MSCI USA Growth
24/02/2016
140,89 MSCI USA Growth
23/02/2016
139,84 MSCI USA Growth
22/02/2016
141,11 MSCI USA Growth
21/02/2016
138,29 MSCI USA Growth
20/02/2016
138,29 MSCI USA Growth
19/02/2016
138,29 MSCI USA Growth
18/02/2016
138,05 MSCI USA Growth
17/02/2016
138,51 MSCI USA Growth
16/02/2016
135,48 MSCI USA Growth
15/02/2016
132,75 MSCI USA Growth
14/02/2016
131,63 MSCI USA Growth
13/02/2016
131,63 MSCI USA Growth
12/02/2016
131,63 MSCI USA Growth
11/02/2016
128,61 MSCI USA Growth
10/02/2016
130,85 MSCI USA Growth
09/02/2016
130,54 MSCI USA Growth
08/02/2016
131,99 MSCI USA Growth
07/02/2016
133,31 MSCI USA Growth
06/02/2016
133,31 MSCI USA Growth
05/02/2016
133,31 MSCI USA Growth
04/02/2016
137,05 MSCI USA Growth
03/02/2016
140,44 MSCI USA Growth
02/02/2016
140,40 MSCI USA Growth
01/02/2016
143,56 MSCI USA Growth
31/01/2016
142,68 MSCI USA Growth
30/01/2016
142,68 MSCI USA Growth
29/01/2016
142,68 MSCI USA Growth
28/01/2016
139,59 MSCI USA Growth
27/01/2016
139,12 MSCI USA Growth
26/01/2016
142,29 MSCI USA Growth
25/01/2016
141,01 MSCI USA Growth
24/01/2016
143,21 MSCI USA Growth
23/01/2016
143,21 MSCI USA Growth
22/01/2016
143,21 MSCI USA Growth
21/01/2016
139,04 MSCI USA Growth
20/01/2016
138,51 MSCI USA Growth
19/01/2016
140,06 MSCI USA Growth
18/01/2016
139,55 MSCI USA Growth
17/01/2016
139,27 MSCI USA Growth
16/01/2016
139,27 MSCI USA Growth
15/01/2016
139,27 MSCI USA Growth
14/01/2016
142,57 MSCI USA Growth
13/01/2016
141,45 MSCI USA Growth
12/01/2016
145,57 MSCI USA Growth
11/01/2016
143,44 MSCI USA Growth
10/01/2016
143,68 MSCI USA Growth
09/01/2016
143,68 MSCI USA Growth
08/01/2016
143,68 MSCI USA Growth
07/01/2016
145,03 MSCI USA Growth
06/01/2016
150,52 MSCI USA Growth
05/01/2016
152,08 MSCI USA Growth
04/01/2016
149,89 MSCI USA Growth
03/01/2016
152,80 MSCI USA Growth
02/01/2016
152,80 MSCI USA Growth
01/01/2016
152,80 MSCI USA Growth
31/12/2015
152,80 MSCI USA Growth
30/12/2015
153,74 MSCI USA Growth
29/12/2015
154,49 MSCI USA Growth
28/12/2015
152,58 MSCI USA Growth
27/12/2015
152,89 MSCI USA Growth
26/12/2015
152,89 MSCI USA Growth
25/12/2015
152,89 MSCI USA Growth
24/12/2015
152,89 MSCI USA Growth
23/12/2015
153,47 MSCI USA Growth
22/12/2015
151,53 MSCI USA Growth
21/12/2015
151,58 MSCI USA Growth
20/12/2015
150,90 MSCI USA Growth
19/12/2015
150,90 MSCI USA Growth
18/12/2015
150,90 MSCI USA Growth
17/12/2015
153,51 MSCI USA Growth
16/12/2015
154,56 MSCI USA Growth
15/12/2015
151,42 MSCI USA Growth
14/12/2015
150,55 MSCI USA Growth
13/12/2015
150,19 MSCI USA Growth
12/12/2015
150,19 MSCI USA Growth
11/12/2015
150,19 MSCI USA Growth
10/12/2015
153,37 MSCI USA Growth
09/12/2015
152,88 MSCI USA Growth
08/12/2015
155,70 MSCI USA Growth
07/12/2015
156,93 MSCI USA Growth
06/12/2015
156,55 MSCI USA Growth
05/12/2015
156,55 MSCI USA Growth
04/12/2015
156,55 MSCI USA Growth
03/12/2015
156,53 MSCI USA Growth
02/12/2015
159,94 MSCI USA Growth
01/12/2015
161,59 MSCI USA Growth
30/11/2015
160,19 MSCI USA Growth
29/11/2015
161,33 MSCI USA Growth
28/11/2015
161,33 MSCI USA Growth
27/11/2015
161,33 MSCI USA Growth
26/11/2015
160,77 MSCI USA Growth
25/11/2015
161,16 MSCI USA Growth
24/11/2015
159,88 MSCI USA Growth
23/11/2015
160,12 MSCI USA Growth
22/11/2015
159,49 MSCI USA Growth
21/11/2015
159,49 MSCI USA Growth
20/11/2015
159,49 MSCI USA Growth
19/11/2015
158,41 MSCI USA Growth
18/11/2015
159,10 MSCI USA Growth
17/11/2015
156,09 MSCI USA Growth
16/11/2015
155,18 MSCI USA Growth
15/11/2015
152,51 MSCI USA Growth
14/11/2015
152,51 MSCI USA Growth
13/11/2015
152,51 MSCI USA Growth
12/11/2015
155,24 MSCI USA Growth
11/11/2015
157,36 MSCI USA Growth
10/11/2015
158,17 MSCI USA Growth
09/11/2015
156,99 MSCI USA Growth
08/11/2015
157,18 MSCI USA Growth
07/11/2015
157,18 MSCI USA Growth
06/11/2015
157,18 MSCI USA Growth
05/11/2015
156,92 MSCI USA Growth
04/11/2015
156,34 MSCI USA Growth
03/11/2015
156,20 MSCI USA Growth
02/11/2015
155,03 MSCI USA Growth
01/11/2015
153,37 MSCI USA Growth
31/10/2015
153,37 MSCI USA Growth
30/10/2015
153,37 MSCI USA Growth
29/10/2015
155,15 MSCI USA Growth
28/10/2015
152,67 MSCI USA Growth
27/10/2015
151,34 MSCI USA Growth
26/10/2015
152,04 MSCI USA Growth
25/10/2015
150,94 MSCI USA Growth
24/10/2015
150,94 MSCI USA Growth
23/10/2015
150,94 MSCI USA Growth
22/10/2015
146,05 MSCI USA Growth
21/10/2015
143,58 MSCI USA Growth
20/10/2015
144,31 MSCI USA Growth
19/10/2015
145,26 MSCI USA Growth
18/10/2015
144,53 MSCI USA Growth
17/10/2015
144,53 MSCI USA Growth
16/10/2015
144,53 MSCI USA Growth
15/10/2015
143,07 MSCI USA Growth
14/10/2015
141,17 MSCI USA Growth
13/10/2015
142,41 MSCI USA Growth
12/10/2015
143,54 MSCI USA Growth
11/10/2015
143,40 MSCI USA Growth
10/10/2015
143,40 MSCI USA Growth
09/10/2015
143,40 MSCI USA Growth
08/10/2015
144,23 MSCI USA Growth
07/10/2015
143,02 MSCI USA Growth
06/10/2015
142,50 MSCI USA Growth
05/10/2015
143,48 MSCI USA Growth
04/10/2015
142,34 MSCI USA Growth
03/10/2015
142,34 MSCI USA Growth
02/10/2015
142,34 MSCI USA Growth
01/10/2015
140,20 MSCI USA Growth
30/09/2015
138,96 MSCI USA Growth
29/09/2015
136,03 MSCI USA Growth
28/09/2015
136,72 MSCI USA Growth
27/09/2015
141,34 MSCI USA Growth
26/09/2015
141,34 MSCI USA Growth
25/09/2015
141,34 MSCI USA Growth
24/09/2015
140,97 MSCI USA Growth
23/09/2015
142,90 MSCI USA Growth
22/09/2015
143,11 MSCI USA Growth
21/09/2015
143,81 MSCI USA Growth
20/09/2015
141,29 MSCI USA Growth
19/09/2015
141,29 MSCI USA Growth
18/09/2015
141,29 MSCI USA Growth
17/09/2015
144,75 MSCI USA Growth
16/09/2015
145,89 MSCI USA Growth
15/09/2015
143,67 MSCI USA Growth
14/09/2015
142,19 MSCI USA Growth
13/09/2015
143,25 MSCI USA Growth
12/09/2015
143,25 MSCI USA Growth
11/09/2015
143,25 MSCI USA Growth
10/09/2015
143,40 MSCI USA Growth
09/09/2015
143,03 MSCI USA Growth
08/09/2015
144,63 MSCI USA Growth
07/09/2015
141,26 MSCI USA Growth
06/09/2015
141,36 MSCI USA Growth
05/09/2015
141,36 MSCI USA Growth
04/09/2015
141,36 MSCI USA Growth
03/09/2015
142,00 MSCI USA Growth
02/09/2015
141,82 MSCI USA Growth
01/09/2015
139,10 MSCI USA Growth
31/08/2015
143,44 MSCI USA Growth
30/08/2015
144,36 MSCI USA Growth
29/08/2015
144,36 MSCI USA Growth
28/08/2015
144,36 MSCI USA Growth
27/08/2015
143,95 MSCI USA Growth
26/08/2015
139,06 MSCI USA Growth
25/08/2015
132,42 MSCI USA Growth
24/08/2015
136,20 MSCI USA Growth
23/08/2015
141,72 MSCI USA Growth
22/08/2015
141,72 MSCI USA Growth
21/08/2015
141,72 MSCI USA Growth
20/08/2015
147,98 MSCI USA Growth
19/08/2015
153,79 MSCI USA Growth
18/08/2015
154,65 MSCI USA Growth
17/08/2015
154,41 MSCI USA Growth
16/08/2015
152,30 MSCI USA Growth
15/08/2015
152,30 MSCI USA Growth
14/08/2015
152,30 MSCI USA Growth
13/08/2015
152,69 MSCI USA Growth
12/08/2015
152,13 MSCI USA Growth
11/08/2015
153,37 MSCI USA Growth
10/08/2015
156,25 MSCI USA Growth
09/08/2015
154,59 MSCI USA Growth
08/08/2015
154,59 MSCI USA Growth
07/08/2015
154,59 MSCI USA Growth
06/08/2015
155,67 MSCI USA Growth
05/08/2015
157,62 MSCI USA Growth
04/08/2015
155,79 MSCI USA Growth
03/08/2015
156,43 MSCI USA Growth
02/08/2015
156,66 MSCI USA Growth
01/08/2015
156,66 MSCI USA Growth
31/07/2015
156,66 MSCI USA Growth
30/07/2015
156,95 MSCI USA Growth
29/07/2015
155,85 MSCI USA Growth
28/07/2015
154,93 MSCI USA Growth
27/07/2015
152,41 MSCI USA Growth
26/07/2015
155,27 MSCI USA Growth
25/07/2015
155,27 MSCI USA Growth
24/07/2015
155,27 MSCI USA Growth
23/07/2015
155,99 MSCI USA Growth
22/07/2015
158,33 MSCI USA Growth
21/07/2015
159,25 MSCI USA Growth
20/07/2015
160,04 MSCI USA Growth
19/07/2015
158,99 MSCI USA Growth
18/07/2015
158,99 MSCI USA Growth
17/07/2015
158,99 MSCI USA Growth
16/07/2015
158,42 MSCI USA Growth
15/07/2015
155,08 MSCI USA Growth
14/07/2015
154,98 MSCI USA Growth
13/07/2015
153,85 MSCI USA Growth
12/07/2015
150,04 MSCI USA Growth
11/07/2015
150,04 MSCI USA Growth
10/07/2015
150,04 MSCI USA Growth
09/07/2015
149,71 MSCI USA Growth
08/07/2015
149,64 MSCI USA Growth
07/07/2015
152,68 MSCI USA Growth
06/07/2015
151,84 MSCI USA Growth
05/07/2015
151,10 MSCI USA Growth
04/07/2015
151,10 MSCI USA Growth
03/07/2015
151,10 MSCI USA Growth
02/07/2015
151,51 MSCI USA Growth
01/07/2015
151,14 MSCI USA Growth
30/06/2015
148,83 MSCI USA Growth
29/06/2015
148,82 MSCI USA Growth
28/06/2015
151,28 MSCI USA Growth
27/06/2015
151,28 MSCI USA Growth
26/06/2015
151,28 MSCI USA Growth
25/06/2015
151,46 MSCI USA Growth
24/06/2015
151,58 MSCI USA Growth
23/06/2015
152,89 MSCI USA Growth
22/06/2015
150,75 MSCI USA Growth
21/06/2015
150,48 MSCI USA Growth
20/06/2015
150,48 MSCI USA Growth
19/06/2015
150,48 MSCI USA Growth
18/06/2015
149,72 MSCI USA Growth
17/06/2015
149,77 MSCI USA Growth
16/06/2015
150,30 MSCI USA Growth
15/06/2015
149,46 MSCI USA Growth
14/06/2015
150,03 MSCI USA Growth
13/06/2015
150,03 MSCI USA Growth
12/06/2015
150,03 MSCI USA Growth
11/06/2015
150,84 MSCI USA Growth
10/06/2015
149,81 MSCI USA Growth
09/06/2015
148,44 MSCI USA Growth
08/06/2015
149,71 MSCI USA Growth
07/06/2015
150,13 MSCI USA Growth
06/06/2015
150,13 MSCI USA Growth
05/06/2015
150,13 MSCI USA Growth
04/06/2015
148,79 MSCI USA Growth
03/06/2015
152,43 MSCI USA Growth
02/06/2015
153,32 MSCI USA Growth
01/06/2015
154,60 MSCI USA Growth
31/05/2015
153,73 MSCI USA Growth
30/05/2015
153,73 MSCI USA Growth
29/05/2015
153,73 MSCI USA Growth
28/05/2015
155,94 MSCI USA Growth
27/05/2015
156,78 MSCI USA Growth
26/05/2015
154,29 MSCI USA Growth
25/05/2015
155,23 MSCI USA Growth
24/05/2015
152,64 MSCI USA Growth
23/05/2015
152,64 MSCI USA Growth
22/05/2015
152,64 MSCI USA Growth
21/05/2015
153,17 MSCI USA Growth
20/05/2015
152,78 MSCI USA Growth
19/05/2015
152,03 MSCI USA Growth
18/05/2015
149,42 MSCI USA Growth
17/05/2015
149,58 MSCI USA Growth
16/05/2015
149,58 MSCI USA Growth
15/05/2015
149,58 MSCI USA Growth
14/05/2015
148,18 MSCI USA Growth
13/05/2015
148,98 MSCI USA Growth
12/05/2015
148,87 MSCI USA Growth
11/05/2015
150,63 MSCI USA Growth
10/05/2015
150,19 MSCI USA Growth
09/05/2015
150,19 MSCI USA Growth
08/05/2015
150,19 MSCI USA Growth
07/05/2015
147,20 MSCI USA Growth
06/05/2015
147,44 MSCI USA Growth
05/05/2015
149,43 MSCI USA Growth
04/05/2015
150,96 MSCI USA Growth
03/05/2015
149,76 MSCI USA Growth
02/05/2015
149,76 MSCI USA Growth
01/05/2015
149,76 MSCI USA Growth
30/04/2015
147,89 MSCI USA Growth
29/04/2015
152,73 MSCI USA Growth
28/04/2015
154,47 MSCI USA Growth
27/04/2015
156,25 MSCI USA Growth
26/04/2015
157,01 MSCI USA Growth
25/04/2015
157,01 MSCI USA Growth
24/04/2015
157,01 MSCI USA Growth
23/04/2015
157,59 MSCI USA Growth
22/04/2015
157,54 MSCI USA Growth
21/04/2015
157,43 MSCI USA Growth
20/04/2015
156,82 MSCI USA Growth
19/04/2015
154,01 MSCI USA Growth
18/04/2015
154,01 MSCI USA Growth
17/04/2015
154,01 MSCI USA Growth
16/04/2015
157,54 MSCI USA Growth
15/04/2015
159,67 MSCI USA Growth
14/04/2015
159,25 MSCI USA Growth
13/04/2015
159,43 MSCI USA Growth
12/04/2015
159,93 MSCI USA Growth
11/04/2015
159,93 MSCI USA Growth
10/04/2015
159,93 MSCI USA Growth
09/04/2015
156,41 MSCI USA Growth
08/04/2015
154,39 MSCI USA Growth
07/04/2015
153,65 MSCI USA Growth
06/04/2015
154,23 MSCI USA Growth
05/04/2015
153,25 MSCI USA Growth
04/04/2015
153,25 MSCI USA Growth
03/04/2015
153,25 MSCI USA Growth
02/04/2015
153,25 MSCI USA Growth
01/04/2015
153,67 MSCI USA Growth
31/03/2015
154,27 MSCI USA Growth
30/03/2015
154,48 MSCI USA Growth
29/03/2015
152,55 MSCI USA Growth
28/03/2015
152,55 MSCI USA Growth
27/03/2015
152,55 MSCI USA Growth
26/03/2015
150,38 MSCI USA Growth
25/03/2015
150,43 MSCI USA Growth
24/03/2015
153,44 MSCI USA Growth
23/03/2015
154,65 MSCI USA Growth
22/03/2015
157,26 MSCI USA Growth
21/03/2015
157,26 MSCI USA Growth
20/03/2015
157,26 MSCI USA Growth
19/03/2015
157,52 MSCI USA Growth
18/03/2015
159,01 MSCI USA Growth
17/03/2015
156,62 MSCI USA Growth
16/03/2015
158,04 MSCI USA Growth
15/03/2015
155,53 MSCI USA Growth
14/03/2015
155,53 MSCI USA Growth
13/03/2015
155,53 MSCI USA Growth
12/03/2015
155,89 MSCI USA Growth
11/03/2015
154,26 MSCI USA Growth
10/03/2015
152,33 MSCI USA Growth
09/03/2015
153,20 MSCI USA Growth
08/03/2015
151,17 MSCI USA Growth
07/03/2015
151,17 MSCI USA Growth
06/03/2015
151,17 MSCI USA Growth
05/03/2015
151,68 MSCI USA Growth
04/03/2015
150,62 MSCI USA Growth
03/03/2015
150,52 MSCI USA Growth
02/03/2015
150,39 MSCI USA Growth
01/03/2015
148,95 MSCI USA Growth
28/02/2015
148,95 MSCI USA Growth
27/02/2015
148,95 MSCI USA Growth
26/02/2015
148,51 MSCI USA Growth
25/02/2015
148,15 MSCI USA Growth
24/02/2015
148,28 MSCI USA Growth
23/02/2015
148,53 MSCI USA Growth
22/02/2015
148,44 MSCI USA Growth
21/02/2015
148,44 MSCI USA Growth
20/02/2015
148,44 MSCI USA Growth
19/02/2015
146,17 MSCI USA Growth
18/02/2015
146,11 MSCI USA Growth
17/02/2015
145,33 MSCI USA Growth
16/02/2015
145,14 MSCI USA Growth
15/02/2015
145,48 MSCI USA Growth
14/02/2015
145,48 MSCI USA Growth
13/02/2015
145,48 MSCI USA Growth
12/02/2015
145,32 MSCI USA Growth
11/02/2015
144,11 MSCI USA Growth
10/02/2015
143,92 MSCI USA Growth
09/02/2015
142,45 MSCI USA Growth
08/02/2015
140,93 MSCI USA Growth
07/02/2015
140,93 MSCI USA Growth
06/02/2015
140,93 MSCI USA Growth
05/02/2015
141,91 MSCI USA Growth
04/02/2015
139,95 MSCI USA Growth
03/02/2015
141,28 MSCI USA Growth
02/02/2015
140,25 MSCI USA Growth
01/02/2015
138,87 MSCI USA Growth
31/01/2015
138,87 MSCI USA Growth
30/01/2015
138,87 MSCI USA Growth
29/01/2015
140,18 MSCI USA Growth
28/01/2015
138,51 MSCI USA Growth
27/01/2015
140,36 MSCI USA Growth
26/01/2015
142,88 MSCI USA Growth
25/01/2015
142,90 MSCI USA Growth
24/01/2015
142,90 MSCI USA Growth
23/01/2015
142,90 MSCI USA Growth
22/01/2015
137,96 MSCI USA Growth
21/01/2015
136,10 MSCI USA Growth
20/01/2015
135,51 MSCI USA Growth
19/01/2015
134,83 MSCI USA Growth
18/01/2015
135,03 MSCI USA Growth
17/01/2015
135,03 MSCI USA Growth
16/01/2015
135,03 MSCI USA Growth
15/01/2015
131,86 MSCI USA Growth
14/01/2015
132,58 MSCI USA Growth
13/01/2015
133,22 MSCI USA Growth
12/01/2015
133,13 MSCI USA Growth
11/01/2015
134,24 MSCI USA Growth
10/01/2015
134,24 MSCI USA Growth
09/01/2015
134,24 MSCI USA Growth
08/01/2015
135,81 MSCI USA Growth
07/01/2015
132,66 MSCI USA Growth
06/01/2015
129,96 MSCI USA Growth
05/01/2015
131,30 MSCI USA Growth
04/01/2015
132,38 MSCI USA Growth
03/01/2015
132,38 MSCI USA Growth
02/01/2015
132,38 MSCI USA Growth
01/01/2015
131,51 MSCI USA Growth
31/12/2014
131,51 MSCI USA Growth
30/12/2014
132,52 MSCI USA Growth
29/12/2014
132,89 MSCI USA Growth
28/12/2014
132,47 MSCI USA Growth
27/12/2014
132,47 MSCI USA Growth
26/12/2014
132,47 MSCI USA Growth
25/12/2014
131,84 MSCI USA Growth
24/12/2014
131,84 MSCI USA Growth
23/12/2014
131,82 MSCI USA Growth
22/12/2014
131,38 MSCI USA Growth
21/12/2014
130,78 MSCI USA Growth
20/12/2014
130,78 MSCI USA Growth
19/12/2014
130,78 MSCI USA Growth
18/12/2014
130,06 MSCI USA Growth
17/12/2014
125,37 MSCI USA Growth
16/12/2014
121,92 MSCI USA Growth
15/12/2014
124,40 MSCI USA Growth
14/12/2014
124,88 MSCI USA Growth
13/12/2014
124,88 MSCI USA Growth
12/12/2014
124,88 MSCI USA Growth
11/12/2014
126,87 MSCI USA Growth
10/12/2014
126,61 MSCI USA Growth
09/12/2014
129,05 MSCI USA Growth
08/12/2014
129,87 MSCI USA Growth
07/12/2014
129,79 MSCI USA Growth
06/12/2014
129,79 MSCI USA Growth
05/12/2014
129,79 MSCI USA Growth
04/12/2014
130,18 MSCI USA Growth
03/12/2014
130,09 MSCI USA Growth
02/12/2014
128,47 MSCI USA Growth
01/12/2014
127,31 MSCI USA Growth
30/11/2014
128,65 MSCI USA Growth
29/11/2014
128,65 MSCI USA Growth
28/11/2014
128,65 MSCI USA Growth
27/11/2014
128,77 MSCI USA Growth
26/11/2014
128,82 MSCI USA Growth
25/11/2014
128,93 MSCI USA Growth
24/11/2014
129,14 MSCI USA Growth
23/11/2014
128,20 MSCI USA Growth
22/11/2014
128,20 MSCI USA Growth
21/11/2014
128,20 MSCI USA Growth
20/11/2014
126,28 MSCI USA Growth
19/11/2014
126,02 MSCI USA Growth
18/11/2014
126,45 MSCI USA Growth
17/11/2014
125,81 MSCI USA Growth
16/11/2014
126,57 MSCI USA Growth
15/11/2014
126,57 MSCI USA Growth
14/11/2014
126,57 MSCI USA Growth
13/11/2014
126,25 MSCI USA Growth
12/11/2014
125,90 MSCI USA Growth
11/11/2014
126,14 MSCI USA Growth
10/11/2014
125,28 MSCI USA Growth
09/11/2014
125,81 MSCI USA Growth
08/11/2014
125,81 MSCI USA Growth
07/11/2014
125,81 MSCI USA Growth
06/11/2014
124,58 MSCI USA Growth
05/11/2014
124,25 MSCI USA Growth
04/11/2014
123,40 MSCI USA Growth
03/11/2014
124,26 MSCI USA Growth
02/11/2014
123,94 MSCI USA Growth
01/11/2014
123,94 MSCI USA Growth
31/10/2014
123,94 MSCI USA Growth
30/10/2014
121,88 MSCI USA Growth
29/10/2014
119,70 MSCI USA Growth
28/10/2014
119,97 MSCI USA Growth
27/10/2014
119,03 MSCI USA Growth
26/10/2014
119,38 MSCI USA Growth
25/10/2014
119,38 MSCI USA Growth
24/10/2014
119,38 MSCI USA Growth
23/10/2014
118,59 MSCI USA Growth
22/10/2014
116,55 MSCI USA Growth
21/10/2014
117,05 MSCI USA Growth
20/10/2014
114,33 MSCI USA Growth
19/10/2014
112,63 MSCI USA Growth
18/10/2014
112,63 MSCI USA Growth
17/10/2014
112,63 MSCI USA Growth
16/10/2014
111,77 MSCI USA Growth
15/10/2014
112,29 MSCI USA Growth
14/10/2014
113,12 MSCI USA Growth
13/10/2014
112,56 MSCI USA Growth
12/10/2014
115,09 MSCI USA Growth
11/10/2014
115,09 MSCI USA Growth
10/10/2014
115,09 MSCI USA Growth
09/10/2014
115,63 MSCI USA Growth
08/10/2014
119,10 MSCI USA Growth
07/10/2014
117,37 MSCI USA Growth
06/10/2014
119,57 MSCI USA Growth
05/10/2014
119,40 MSCI USA Growth
04/10/2014
119,40 MSCI USA Growth
03/10/2014
119,40 MSCI USA Growth
02/10/2014
117,87 MSCI USA Growth
01/10/2014
118,01 MSCI USA Growth
30/09/2014
119,99 MSCI USA Growth
29/09/2014
119,23 MSCI USA Growth
28/09/2014
119,16 MSCI USA Growth
27/09/2014
119,16 MSCI USA Growth
26/09/2014
119,16 MSCI USA Growth
25/09/2014
118,05 MSCI USA Growth
24/09/2014
119,11 MSCI USA Growth
23/09/2014
117,37 MSCI USA Growth
22/09/2014
118,28 MSCI USA Growth
21/09/2014
119,44 MSCI USA Growth
20/09/2014
119,44 MSCI USA Growth
19/09/2014
119,44 MSCI USA Growth
18/09/2014
119,53 MSCI USA Growth
17/09/2014
118,15 MSCI USA Growth
16/09/2014
118,03 MSCI USA Growth
15/09/2014
117,47 MSCI USA Growth
14/09/2014
117,79 MSCI USA Growth
13/09/2014
117,79 MSCI USA Growth
12/09/2014
117,79 MSCI USA Growth
11/09/2014
118,50 MSCI USA Growth
10/09/2014
118,44 MSCI USA Growth
09/09/2014
118,05 MSCI USA Growth
08/09/2014
118,50 MSCI USA Growth
07/09/2014
118,71 MSCI USA Growth
06/09/2014
118,71 MSCI USA Growth
05/09/2014
118,71 MSCI USA Growth
04/09/2014
117,49 MSCI USA Growth
03/09/2014
116,54 MSCI USA Growth
02/09/2014
117,24 MSCI USA Growth
01/09/2014
116,89 MSCI USA Growth
31/08/2014
116,40 MSCI USA Growth
30/08/2014
116,40 MSCI USA Growth
29/08/2014
116,40 MSCI USA Growth
28/08/2014
116,16 MSCI USA Growth
27/08/2014
116,41 MSCI USA Growth
26/08/2014
116,31 MSCI USA Growth
25/08/2014
116,09 MSCI USA Growth
24/08/2014
115,00 MSCI USA Growth
23/08/2014
115,00 MSCI USA Growth
22/08/2014
115,00 MSCI USA Growth
21/08/2014
115,02 MSCI USA Growth
20/08/2014
114,67 MSCI USA Growth
19/08/2014
113,75 MSCI USA Growth
18/08/2014
112,82 MSCI USA Growth
17/08/2014
111,71 MSCI USA Growth
16/08/2014
111,71 MSCI USA Growth
15/08/2014
111,71 MSCI USA Growth
14/08/2014
111,67 MSCI USA Growth
13/08/2014
111,22 MSCI USA Growth
12/08/2014
110,49 MSCI USA Growth
11/08/2014
110,51 MSCI USA Growth
10/08/2014
110,00 MSCI USA Growth
09/08/2014
110,00 MSCI USA Growth
08/08/2014
110,00 MSCI USA Growth
07/08/2014
108,87 MSCI USA Growth
06/08/2014
109,71 MSCI USA Growth
05/08/2014
109,51 MSCI USA Growth
04/08/2014
110,10 MSCI USA Growth
03/08/2014
109,42 MSCI USA Growth
02/08/2014
109,42 MSCI USA Growth
01/08/2014
109,42 MSCI USA Growth
31/07/2014
109,84 MSCI USA Growth
30/07/2014
111,96 MSCI USA Growth
29/07/2014
111,36 MSCI USA Growth
28/07/2014
111,71 MSCI USA Growth
27/07/2014
111,63 MSCI USA Growth
26/07/2014
111,63 MSCI USA Growth
25/07/2014
111,63 MSCI USA Growth
24/07/2014
112,02 MSCI USA Growth
23/07/2014
112,06 MSCI USA Growth
22/07/2014
111,58 MSCI USA Growth
21/07/2014
110,53 MSCI USA Growth
20/07/2014
110,73 MSCI USA Growth
19/07/2014
110,73 MSCI USA Growth
18/07/2014
110,73 MSCI USA Growth
17/07/2014
109,34 MSCI USA Growth
16/07/2014
110,68 MSCI USA Growth
15/07/2014
109,85 MSCI USA Growth
14/07/2014
110,22 MSCI USA Growth
13/07/2014
109,80 MSCI USA Growth
12/07/2014
109,80 MSCI USA Growth
11/07/2014
109,80 MSCI USA Growth
10/07/2014
109,48 MSCI USA Growth
09/07/2014
110,11 MSCI USA Growth
08/07/2014
109,53 MSCI USA Growth
07/07/2014
110,45 MSCI USA Growth
06/07/2014
111,07 MSCI USA Growth
05/07/2014
111,07 MSCI USA Growth
04/07/2014
111,07 MSCI USA Growth
03/07/2014
110,60 MSCI USA Growth
02/07/2014
109,85 MSCI USA Growth
01/07/2014
109,49 MSCI USA Growth
30/06/2014
108,82 MSCI USA Growth
29/06/2014
108,99 MSCI USA Growth
28/06/2014
108,99 MSCI USA Growth
27/06/2014
108,99 MSCI USA Growth
26/06/2014
108,75 MSCI USA Growth
25/06/2014
108,67 MSCI USA Growth
24/06/2014
107,92 MSCI USA Growth
23/06/2014
108,73 MSCI USA Growth
22/06/2014
108,85 MSCI USA Growth
21/06/2014
108,85 MSCI USA Growth
20/06/2014
108,85 MSCI USA Growth
19/06/2014
108,53 MSCI USA Growth
18/06/2014
108,94 MSCI USA Growth
17/06/2014
108,02 MSCI USA Growth
16/06/2014
108,14 MSCI USA Growth
15/06/2014
108,05 MSCI USA Growth
14/06/2014
108,05 MSCI USA Growth
13/06/2014
108,05 MSCI USA Growth
12/06/2014
107,93 MSCI USA Growth
11/06/2014
108,76 MSCI USA Growth
10/06/2014
108,98 MSCI USA Growth
09/06/2014
108,61 MSCI USA Growth
08/06/2014
108,21 MSCI USA Growth
07/06/2014
108,21 MSCI USA Growth
06/06/2014
108,21 MSCI USA Growth
05/06/2014
108,29 MSCI USA Growth
04/06/2014
107,09 MSCI USA Growth
03/06/2014
106,65 MSCI USA Growth
02/06/2014
107,00 MSCI USA Growth
01/06/2014
106,94 MSCI USA Growth
31/05/2014
106,94 MSCI USA Growth
30/05/2014
106,94 MSCI USA Growth
29/05/2014
106,80 MSCI USA Growth
28/05/2014
106,17 MSCI USA Growth
27/05/2014
106,16 MSCI USA Growth
26/05/2014
105,29 MSCI USA Growth
25/05/2014
105,33 MSCI USA Growth
24/05/2014
105,33 MSCI USA Growth
23/05/2014
105,33 MSCI USA Growth
22/05/2014
104,45 MSCI USA Growth
21/05/2014
103,97 MSCI USA Growth
20/05/2014
102,84 MSCI USA Growth
19/05/2014
103,45 MSCI USA Growth
18/05/2014
103,01 MSCI USA Growth
17/05/2014
103,01 MSCI USA Growth
16/05/2014
103,01 MSCI USA Growth
15/05/2014
102,75 MSCI USA Growth
14/05/2014
103,29 MSCI USA Growth
13/05/2014
103,98 MSCI USA Growth
12/05/2014
103,54 MSCI USA Growth
11/05/2014
102,20 MSCI USA Growth
10/05/2014
102,20 MSCI USA Growth
09/05/2014
102,20 MSCI USA Growth
08/05/2014
100,56 MSCI USA Growth
07/05/2014
100,94 MSCI USA Growth
06/05/2014
100,61 MSCI USA Growth
05/05/2014
102,19 MSCI USA Growth
04/05/2014
101,88 MSCI USA Growth
03/05/2014
101,88 MSCI USA Growth
02/05/2014
101,88 MSCI USA Growth
01/05/2014
101,95 MSCI USA Growth
30/04/2014
101,71 MSCI USA Growth
29/04/2014
101,53 MSCI USA Growth
28/04/2014
100,60 MSCI USA Growth
27/04/2014
100,81 MSCI USA Growth
26/04/2014
100,81 MSCI USA Growth
25/04/2014
100,81 MSCI USA Growth
24/04/2014
102,14 MSCI USA Growth
23/04/2014
101,66 MSCI USA Growth
22/04/2014
102,22 MSCI USA Growth
21/04/2014
101,26 MSCI USA Growth
20/04/2014
100,77 MSCI USA Growth
19/04/2014
100,77 MSCI USA Growth
18/04/2014
100,77 MSCI USA Growth
17/04/2014
100,77 MSCI USA Growth
16/04/2014
100,72 MSCI USA Growth
15/04/2014
99,79 MSCI USA Growth
14/04/2014
98,98 MSCI USA Growth
13/04/2014
97,78 MSCI USA Growth
12/04/2014
97,78 MSCI USA Growth
11/04/2014
97,78 MSCI USA Growth
10/04/2014
98,98 MSCI USA Growth
09/04/2014
102,02 MSCI USA Growth
08/04/2014
100,72 MSCI USA Growth
07/04/2014
100,57 MSCI USA Growth
06/04/2014
102,10 MSCI USA Growth
05/04/2014
102,10 MSCI USA Growth
04/04/2014
102,10 MSCI USA Growth
03/04/2014
103,37 MSCI USA Growth
02/04/2014
103,56 MSCI USA Growth
01/04/2014
103,29 MSCI USA Growth
31/03/2014
102,19 MSCI USA Growth
30/03/2014
101,66 MSCI USA Growth
29/03/2014
101,66 MSCI USA Growth
28/03/2014
101,66 MSCI USA Growth
27/03/2014
101,38 MSCI USA Growth
26/03/2014
101,42 MSCI USA Growth
25/03/2014
102,39 MSCI USA Growth
24/03/2014
102,34 MSCI USA Growth
23/03/2014
103,19 MSCI USA Growth
22/03/2014
103,19 MSCI USA Growth
21/03/2014
103,19 MSCI USA Growth
20/03/2014
103,95 MSCI USA Growth
19/03/2014
102,44 MSCI USA Growth
18/03/2014
103,18 MSCI USA Growth
17/03/2014
102,39 MSCI USA Growth
16/03/2014
101,57 MSCI USA Growth
15/03/2014
101,57 MSCI USA Growth
14/03/2014
101,57 MSCI USA Growth
13/03/2014
101,48 MSCI USA Growth
12/03/2014
103,27 MSCI USA Growth
11/03/2014
103,49 MSCI USA Growth
10/03/2014
103,73 MSCI USA Growth
09/03/2014
103,70 MSCI USA Growth
08/03/2014
103,70 MSCI USA Growth
07/03/2014
103,70 MSCI USA Growth
06/03/2014
104,97 MSCI USA Growth
05/03/2014
104,96 MSCI USA Growth
04/03/2014
104,60 MSCI USA Growth
03/03/2014
102,97 MSCI USA Growth
02/03/2014
103,39 MSCI USA Growth
01/03/2014
103,39 MSCI USA Growth
28/02/2014
103,39 MSCI USA Growth
27/02/2014
104,50 MSCI USA Growth
26/02/2014
103,36 MSCI USA Growth
25/02/2014
103,10 MSCI USA Growth
24/02/2014
103,28 MSCI USA Growth
23/02/2014
102,75 MSCI USA Growth
22/02/2014
102,75 MSCI USA Growth
21/02/2014
102,75 MSCI USA Growth
20/02/2014
102,92 MSCI USA Growth
19/02/2014
102,07 MSCI USA Growth
18/02/2014
102,92 MSCI USA Growth
17/02/2014
102,77 MSCI USA Growth
16/02/2014
102,71 MSCI USA Growth
15/02/2014
102,71 MSCI USA Growth
14/02/2014
102,71 MSCI USA Growth
13/02/2014
102,63 MSCI USA Growth
12/02/2014
102,67 MSCI USA Growth
11/02/2014
101,77 MSCI USA Growth
10/02/2014
101,02 MSCI USA Growth
09/02/2014
101,27 MSCI USA Growth
08/02/2014
101,27 MSCI USA Growth
07/02/2014
101,27 MSCI USA Growth
06/02/2014
100,31 MSCI USA Growth
05/02/2014
98,64 MSCI USA Growth
04/02/2014
98,96 MSCI USA Growth
03/02/2014
98,12 MSCI USA Growth
02/02/2014
100,31 MSCI USA Growth
01/02/2014
100,31 MSCI USA Growth
31/01/2014
100,31 MSCI USA Growth
30/01/2014
100,48 MSCI USA Growth
29/01/2014
98,78 MSCI USA Growth
28/01/2014
99,78 MSCI USA Growth
27/01/2014
99,16 MSCI USA Growth
26/01/2014
99,59 MSCI USA Growth
25/01/2014
99,59 MSCI USA Growth
24/01/2014
99,59 MSCI USA Growth
23/01/2014
102,31 MSCI USA Growth
22/01/2014
103,71 MSCI USA Growth
21/01/2014
103,77 MSCI USA Growth
20/01/2014
102,98 MSCI USA Growth
19/01/2014
102,84 MSCI USA Growth
18/01/2014
102,84 MSCI USA Growth
17/01/2014
102,84 MSCI USA Growth
16/01/2014
103,07 MSCI USA Growth
15/01/2014
103,14 MSCI USA Growth
14/01/2014
102,19 MSCI USA Growth
13/01/2014
100,92 MSCI USA Growth
12/01/2014
102,90 MSCI USA Growth
11/01/2014
102,90 MSCI USA Growth
10/01/2014
102,90 MSCI USA Growth
09/01/2014
102,45 MSCI USA Growth
08/01/2014
102,59 MSCI USA Growth
07/01/2014
102,02 MSCI USA Growth
06/01/2014
101,59 MSCI USA Growth
05/01/2014
101,74 MSCI USA Growth
04/01/2014
101,74 MSCI USA Growth
03/01/2014
101,74 MSCI USA Growth
02/01/2014
101,77 MSCI USA Growth
01/01/2014
101,60 MSCI USA Growth
31/12/2013
101,60 MSCI USA Growth
30/12/2013
101,14 MSCI USA Growth
29/12/2013
100,90 MSCI USA Growth
28/12/2013
100,90 MSCI USA Growth
27/12/2013
100,90 MSCI USA Growth
26/12/2013
102,00 MSCI USA Growth
25/12/2013
101,58 MSCI USA Growth
24/12/2013
101,58 MSCI USA Growth
23/12/2013
101,25 MSCI USA Growth
22/12/2013
100,86 MSCI USA Growth
21/12/2013
100,86 MSCI USA Growth
20/12/2013
100,86 MSCI USA Growth
19/12/2013
100,09 MSCI USA Growth
18/12/2013
99,60 MSCI USA Growth
17/12/2013
98,11 MSCI USA Growth
16/12/2013
98,13 MSCI USA Growth
15/12/2013
97,90 MSCI USA Growth
14/12/2013
97,90 MSCI USA Growth
13/12/2013
97,90 MSCI USA Growth
12/12/2013
97,46 MSCI USA Growth
11/12/2013
97,76 MSCI USA Growth
10/12/2013
98,91 MSCI USA Growth
09/12/2013
99,33 MSCI USA Growth
08/12/2013
99,63 MSCI USA Growth
07/12/2013
99,63 MSCI USA Growth
06/12/2013
99,63 MSCI USA Growth
05/12/2013
99,27 MSCI USA Growth
04/12/2013
99,39 MSCI USA Growth
03/12/2013
99,65 MSCI USA Growth
02/12/2013
100,25 MSCI USA Growth
01/12/2013
100,00 MSCI USA Growth
30/11/2013
100,00 Act. Etats-Unis Growth
30/11/2016
150,74 Act. Etats-Unis Growth
29/11/2016
151,52 Act. Etats-Unis Growth
28/11/2016
151,48 Act. Etats-Unis Growth
27/11/2016
152,19 Act. Etats-Unis Growth
26/11/2016
152,19 Act. Etats-Unis Growth
25/11/2016
152,19 Act. Etats-Unis Growth
24/11/2016
152,11 Act. Etats-Unis Growth
23/11/2016
152,07 Act. Etats-Unis Growth
22/11/2016
151,69 Act. Etats-Unis Growth
21/11/2016
151,24 Act. Etats-Unis Growth
20/11/2016
150,34 Act. Etats-Unis Growth
19/11/2016
150,34 Act. Etats-Unis Growth
18/11/2016
150,34 Act. Etats-Unis Growth
17/11/2016
149,58 Act. Etats-Unis Growth
16/11/2016
148,42 Act. Etats-Unis Growth
15/11/2016
147,32 Act. Etats-Unis Growth
14/11/2016
146,08 Act. Etats-Unis Growth
13/11/2016
145,00 Act. Etats-Unis Growth
12/11/2016
145,00 Act. Etats-Unis Growth
11/11/2016
145,00 Act. Etats-Unis Growth
10/11/2016
145,36 Act. Etats-Unis Growth
09/11/2016
144,67 Act. Etats-Unis Growth
08/11/2016
142,83 Act. Etats-Unis Growth
07/11/2016
142,01 Act. Etats-Unis Growth
06/11/2016
138,49 Act. Etats-Unis Growth
05/11/2016
138,49 Act. Etats-Unis Growth
04/11/2016
138,49 Act. Etats-Unis Growth
03/11/2016
138,94 Act. Etats-Unis Growth
02/11/2016
139,68 Act. Etats-Unis Growth
01/11/2016
142,64 Act. Etats-Unis Growth
31/10/2016
143,60 Act. Etats-Unis Growth
30/10/2016
144,09 Act. Etats-Unis Growth
29/10/2016
144,09 Act. Etats-Unis Growth
28/10/2016
144,09 Act. Etats-Unis Growth
27/10/2016
144,68 Act. Etats-Unis Growth
26/10/2016
145,21 Act. Etats-Unis Growth
25/10/2016
146,72 Act. Etats-Unis Growth
24/10/2016
147,35 Act. Etats-Unis Growth
23/10/2016
146,35 Act. Etats-Unis Growth
22/10/2016
146,35 Act. Etats-Unis Growth
21/10/2016
146,35 Act. Etats-Unis Growth
20/10/2016
145,22 Act. Etats-Unis Growth
19/10/2016
145,05 Act. Etats-Unis Growth
18/10/2016
144,55 Act. Etats-Unis Growth
17/10/2016
143,32 Act. Etats-Unis Growth
16/10/2016
143,89 Act. Etats-Unis Growth
15/10/2016
143,89 Act. Etats-Unis Growth
14/10/2016
143,89 Act. Etats-Unis Growth
13/10/2016
143,26 Act. Etats-Unis Growth
12/10/2016
144,13 Act. Etats-Unis Growth
11/10/2016
143,71 Act. Etats-Unis Growth
10/10/2016
144,52 Act. Etats-Unis Growth
09/10/2016
143,74 Act. Etats-Unis Growth
08/10/2016
143,74 Act. Etats-Unis Growth
07/10/2016
143,74 Act. Etats-Unis Growth
06/10/2016
144,03 Act. Etats-Unis Growth
05/10/2016
143,77 Act. Etats-Unis Growth
04/10/2016
143,85 Act. Etats-Unis Growth
03/10/2016
143,43 Act. Etats-Unis Growth
02/10/2016
143,93 Act. Etats-Unis Growth
01/10/2016
143,93 Act. Etats-Unis Growth
30/09/2016
143,93 Act. Etats-Unis Growth
29/09/2016
142,76 Act. Etats-Unis Growth
28/09/2016
143,78 Act. Etats-Unis Growth
27/09/2016
143,26 Act. Etats-Unis Growth
26/09/2016
141,67 Act. Etats-Unis Growth
25/09/2016
143,43 Act. Etats-Unis Growth
24/09/2016
143,43 Act. Etats-Unis Growth
23/09/2016
143,43 Act. Etats-Unis Growth
22/09/2016
144,02 Act. Etats-Unis Growth
21/09/2016
143,85 Act. Etats-Unis Growth
20/09/2016
142,26 Act. Etats-Unis Growth
19/09/2016
142,34 Act. Etats-Unis Growth
18/09/2016
142,08 Act. Etats-Unis Growth
17/09/2016
142,08 Act. Etats-Unis Growth
16/09/2016
142,08 Act. Etats-Unis Growth
15/09/2016
141,53 Act. Etats-Unis Growth
14/09/2016
140,36 Act. Etats-Unis Growth
13/09/2016
140,06 Act. Etats-Unis Growth
12/09/2016
141,60 Act. Etats-Unis Growth
11/09/2016
140,06 Act. Etats-Unis Growth
10/09/2016
140,06 Act. Etats-Unis Growth
09/09/2016
140,06 Act. Etats-Unis Growth
08/09/2016
142,65 Act. Etats-Unis Growth
07/09/2016
143,78 Act. Etats-Unis Growth
06/09/2016
144,13 Act. Etats-Unis Growth
05/09/2016
143,89 Act. Etats-Unis Growth
04/09/2016
143,78 Act. Etats-Unis Growth
03/09/2016
143,78 Act. Etats-Unis Growth
02/09/2016
143,78 Act. Etats-Unis Growth
01/09/2016
143,37 Act. Etats-Unis Growth
31/08/2016
143,56 Act. Etats-Unis Growth
30/08/2016
143,80 Act. Etats-Unis Growth
29/08/2016
143,88 Act. Etats-Unis Growth
28/08/2016
142,38 Act. Etats-Unis Growth
27/08/2016
142,38 Act. Etats-Unis Growth
26/08/2016
142,38 Act. Etats-Unis Growth
25/08/2016
142,17 Act. Etats-Unis Growth
24/08/2016
142,87 Act. Etats-Unis Growth
23/08/2016
143,03 Act. Etats-Unis Growth
22/08/2016
142,66 Act. Etats-Unis Growth
21/08/2016
142,48 Act. Etats-Unis Growth
20/08/2016
142,48 Act. Etats-Unis Growth
19/08/2016
142,48 Act. Etats-Unis Growth
18/08/2016
142,50 Act. Etats-Unis Growth
17/08/2016
142,83 Act. Etats-Unis Growth
16/08/2016
142,85 Act. Etats-Unis Growth
15/08/2016
144,59 Act. Etats-Unis Growth
14/08/2016
144,43 Act. Etats-Unis Growth
13/08/2016
144,43 Act. Etats-Unis Growth
12/08/2016
144,43 Act. Etats-Unis Growth
11/08/2016
144,57 Act. Etats-Unis Growth
10/08/2016
143,66 Act. Etats-Unis Growth
09/08/2016
145,02 Act. Etats-Unis Growth
08/08/2016
144,98 Act. Etats-Unis Growth
07/08/2016
144,85 Act. Etats-Unis Growth
06/08/2016
144,85 Act. Etats-Unis Growth
05/08/2016
144,85 Act. Etats-Unis Growth
04/08/2016
143,34 Act. Etats-Unis Growth
03/08/2016
142,54 Act. Etats-Unis Growth
02/08/2016
141,83 Act. Etats-Unis Growth
01/08/2016
143,27 Act. Etats-Unis Growth
31/07/2016
143,22 Act. Etats-Unis Growth
30/07/2016
143,22 Act. Etats-Unis Growth
29/07/2016
143,22 Act. Etats-Unis Growth
28/07/2016
143,69 Act. Etats-Unis Growth
27/07/2016
144,25 Act. Etats-Unis Growth
26/07/2016
144,04 Act. Etats-Unis Growth
25/07/2016
144,01 Act. Etats-Unis Growth
24/07/2016
143,96 Act. Etats-Unis Growth
23/07/2016
143,96 Act. Etats-Unis Growth
22/07/2016
143,96 Act. Etats-Unis Growth
21/07/2016
143,36 Act. Etats-Unis Growth
20/07/2016
143,73 Act. Etats-Unis Growth
19/07/2016
142,35 Act. Etats-Unis Growth
18/07/2016
142,20 Act. Etats-Unis Growth
17/07/2016
141,24 Act. Etats-Unis Growth
16/07/2016
141,24 Act. Etats-Unis Growth
15/07/2016
141,24 Act. Etats-Unis Growth
14/07/2016
141,01 Act. Etats-Unis Growth
13/07/2016
140,88 Act. Etats-Unis Growth
12/07/2016
141,15 Act. Etats-Unis Growth
11/07/2016
140,54 Act. Etats-Unis Growth
10/07/2016
139,69 Act. Etats-Unis Growth
09/07/2016
139,69 Act. Etats-Unis Growth
08/07/2016
139,69 Act. Etats-Unis Growth
07/07/2016
137,49 Act. Etats-Unis Growth
06/07/2016
136,92 Act. Etats-Unis Growth
05/07/2016
135,55 Act. Etats-Unis Growth
04/07/2016
136,46 Act. Etats-Unis Growth
03/07/2016
136,48 Act. Etats-Unis Growth
02/07/2016
136,48 Act. Etats-Unis Growth
01/07/2016
136,48 Act. Etats-Unis Growth
30/06/2016
136,08 Act. Etats-Unis Growth
29/06/2016
134,78 Act. Etats-Unis Growth
28/06/2016
132,80 Act. Etats-Unis Growth
27/06/2016
131,33 Act. Etats-Unis Growth
26/06/2016
133,39 Act. Etats-Unis Growth
25/06/2016
133,39 Act. Etats-Unis Growth
24/06/2016
133,39 Act. Etats-Unis Growth
23/06/2016
134,79 Act. Etats-Unis Growth
22/06/2016
134,44 Act. Etats-Unis Growth
21/06/2016
134,67 Act. Etats-Unis Growth
20/06/2016
134,09 Act. Etats-Unis Growth
19/06/2016
133,94 Act. Etats-Unis Growth
18/06/2016
133,94 Act. Etats-Unis Growth
17/06/2016
133,94 Act. Etats-Unis Growth
16/06/2016
135,57 Act. Etats-Unis Growth
15/06/2016
135,01 Act. Etats-Unis Growth
14/06/2016
135,32 Act. Etats-Unis Growth
13/06/2016
134,91 Act. Etats-Unis Growth
12/06/2016
135,76 Act. Etats-Unis Growth
11/06/2016
135,76 Act. Etats-Unis Growth
10/06/2016
135,76 Act. Etats-Unis Growth
09/06/2016
136,92 Act. Etats-Unis Growth
08/06/2016
136,68 Act. Etats-Unis Growth
07/06/2016
136,65 Act. Etats-Unis Growth
06/06/2016
136,74 Act. Etats-Unis Growth
05/06/2016
137,23 Act. Etats-Unis Growth
04/06/2016
137,23 Act. Etats-Unis Growth
03/06/2016
137,23 Act. Etats-Unis Growth
02/06/2016
138,54 Act. Etats-Unis Growth
01/06/2016
138,02 Act. Etats-Unis Growth
31/05/2016
138,31 Act. Etats-Unis Growth
30/05/2016
138,18 Act. Etats-Unis Growth
29/05/2016
138,12 Act. Etats-Unis Growth
28/05/2016
138,12 Act. Etats-Unis Growth
27/05/2016
138,12 Act. Etats-Unis Growth
26/05/2016
137,15 Act. Etats-Unis Growth
25/05/2016
137,43 Act. Etats-Unis Growth
24/05/2016
136,34 Act. Etats-Unis Growth
23/05/2016
133,85 Act. Etats-Unis Growth
22/05/2016
133,90 Act. Etats-Unis Growth
21/05/2016
133,90 Act. Etats-Unis Growth
20/05/2016
133,90 Act. Etats-Unis Growth
19/05/2016
132,91 Act. Etats-Unis Growth
18/05/2016
132,73 Act. Etats-Unis Growth
17/05/2016
132,18 Act. Etats-Unis Growth
16/05/2016
132,61 Act. Etats-Unis Growth
15/05/2016
132,00 Act. Etats-Unis Growth
14/05/2016
132,00 Act. Etats-Unis Growth
13/05/2016
132,00 Act. Etats-Unis Growth
12/05/2016
131,92 Act. Etats-Unis Growth
11/05/2016
132,10 Act. Etats-Unis Growth
10/05/2016
133,63 Act. Etats-Unis Growth
09/05/2016
131,98 Act. Etats-Unis Growth
08/05/2016
131,12 Act. Etats-Unis Growth
07/05/2016
131,12 Act. Etats-Unis Growth
06/05/2016
131,12 Act. Etats-Unis Growth
05/05/2016
130,57 Act. Etats-Unis Growth
04/05/2016
130,18 Act. Etats-Unis Growth
03/05/2016
130,65 Act. Etats-Unis Growth
02/05/2016
132,26 Act. Etats-Unis Growth
01/05/2016
132,12 Act. Etats-Unis Growth
30/04/2016
132,12 Act. Etats-Unis Growth
29/04/2016
132,12 Act. Etats-Unis Growth
28/04/2016
133,92 Act. Etats-Unis Growth
27/04/2016
135,28 Act. Etats-Unis Growth
26/04/2016
135,84 Act. Etats-Unis Growth
25/04/2016
136,18 Act. Etats-Unis Growth
24/04/2016
136,73 Act. Etats-Unis Growth
23/04/2016
136,73 Act. Etats-Unis Growth
22/04/2016
136,73 Act. Etats-Unis Growth
21/04/2016
136,65 Act. Etats-Unis Growth
20/04/2016
136,42 Act. Etats-Unis Growth
19/04/2016
136,17 Act. Etats-Unis Growth
18/04/2016
136,82 Act. Etats-Unis Growth
17/04/2016
136,35 Act. Etats-Unis Growth
16/04/2016
136,35 Act. Etats-Unis Growth
15/04/2016
136,35 Act. Etats-Unis Growth
14/04/2016
136,71 Act. Etats-Unis Growth
13/04/2016
136,28 Act. Etats-Unis Growth
12/04/2016
133,43 Act. Etats-Unis Growth
11/04/2016
132,51 Act. Etats-Unis Growth
10/04/2016
133,32 Act. Etats-Unis Growth
09/04/2016
133,32 Act. Etats-Unis Growth
08/04/2016
133,32 Act. Etats-Unis Growth
07/04/2016
133,44 Act. Etats-Unis Growth
06/04/2016
134,84 Act. Etats-Unis Growth
05/04/2016
133,19 Act. Etats-Unis Growth
04/04/2016
134,28 Act. Etats-Unis Growth
03/04/2016
134,32 Act. Etats-Unis Growth
02/04/2016
134,32 Act. Etats-Unis Growth
01/04/2016
134,32 Act. Etats-Unis Growth
31/03/2016
133,62 Act. Etats-Unis Growth
30/03/2016
134,36 Act. Etats-Unis Growth
29/03/2016
134,79 Act. Etats-Unis Growth
28/03/2016
133,81 Act. Etats-Unis Growth
27/03/2016
133,93 Act. Etats-Unis Growth
26/03/2016
133,93 Act. Etats-Unis Growth
25/03/2016
133,93 Act. Etats-Unis Growth
24/03/2016
133,91 Act. Etats-Unis Growth
23/03/2016
133,90 Act. Etats-Unis Growth
22/03/2016
134,38 Act. Etats-Unis Growth
21/03/2016
133,62 Act. Etats-Unis Growth
20/03/2016
133,11 Act. Etats-Unis Growth
19/03/2016
133,11 Act. Etats-Unis Growth
18/03/2016
133,11 Act. Etats-Unis Growth
17/03/2016
132,34 Act. Etats-Unis Growth
16/03/2016
134,23 Act. Etats-Unis Growth
15/03/2016
133,20 Act. Etats-Unis Growth
14/03/2016
133,79 Act. Etats-Unis Growth
13/03/2016
133,59 Act. Etats-Unis Growth
12/03/2016
133,59 Act. Etats-Unis Growth
11/03/2016
133,59 Act. Etats-Unis Growth
10/03/2016
132,96 Act. Etats-Unis Growth
09/03/2016
132,88 Act. Etats-Unis Growth
08/03/2016
132,02 Act. Etats-Unis Growth
07/03/2016
134,16 Act. Etats-Unis Growth
06/03/2016
134,16 Act. Etats-Unis Growth
05/03/2016
134,16 Act. Etats-Unis Growth
04/03/2016
134,16 Act. Etats-Unis Growth
03/03/2016
134,71 Act. Etats-Unis Growth
02/03/2016
135,34 Act. Etats-Unis Growth
01/03/2016
134,53 Act. Etats-Unis Growth
29/02/2016
131,59 Act. Etats-Unis Growth
28/02/2016
131,53 Act. Etats-Unis Growth
27/02/2016
131,53 Act. Etats-Unis Growth
26/02/2016
131,53 Act. Etats-Unis Growth
25/02/2016
130,37 Act. Etats-Unis Growth
24/02/2016
129,16 Act. Etats-Unis Growth
23/02/2016
128,85 Act. Etats-Unis Growth
22/02/2016
130,03 Act. Etats-Unis Growth
21/02/2016
127,21 Act. Etats-Unis Growth
20/02/2016
127,21 Act. Etats-Unis Growth
19/02/2016
127,21 Act. Etats-Unis Growth
18/02/2016
127,29 Act. Etats-Unis Growth
17/02/2016
127,63 Act. Etats-Unis Growth
16/02/2016
124,82 Act. Etats-Unis Growth
15/02/2016
121,64 Act. Etats-Unis Growth
14/02/2016
121,19 Act. Etats-Unis Growth
13/02/2016
121,19 Act. Etats-Unis Growth
12/02/2016
121,19 Act. Etats-Unis Growth
11/02/2016
118,50 Act. Etats-Unis Growth
10/02/2016
120,71 Act. Etats-Unis Growth
09/02/2016
119,75 Act. Etats-Unis Growth
08/02/2016
121,17 Act. Etats-Unis Growth
07/02/2016
123,63 Act. Etats-Unis Growth
06/02/2016
123,63 Act. Etats-Unis Growth
05/02/2016
123,63 Act. Etats-Unis Growth
04/02/2016
127,07 Act. Etats-Unis Growth
03/02/2016
129,23 Act. Etats-Unis Growth
02/02/2016
130,35 Act. Etats-Unis Growth
01/02/2016
132,89 Act. Etats-Unis Growth
31/01/2016
132,44 Act. Etats-Unis Growth
30/01/2016
132,44 Act. Etats-Unis Growth
29/01/2016
132,44 Act. Etats-Unis Growth
28/01/2016
129,21 Act. Etats-Unis Growth
27/01/2016
129,27 Act. Etats-Unis Growth
26/01/2016
131,45 Act. Etats-Unis Growth
25/01/2016
130,85 Act. Etats-Unis Growth
24/01/2016
132,67 Act. Etats-Unis Growth
23/01/2016
132,67 Act. Etats-Unis Growth
22/01/2016
132,67 Act. Etats-Unis Growth
21/01/2016
129,09 Act. Etats-Unis Growth
20/01/2016
127,96 Act. Etats-Unis Growth
19/01/2016
129,33 Act. Etats-Unis Growth
18/01/2016
129,04 Act. Etats-Unis Growth
17/01/2016
128,85 Act. Etats-Unis Growth
16/01/2016
128,85 Act. Etats-Unis Growth
15/01/2016
128,85 Act. Etats-Unis Growth
14/01/2016
131,92 Act. Etats-Unis Growth
13/01/2016
131,51 Act. Etats-Unis Growth
12/01/2016
135,03 Act. Etats-Unis Growth
11/01/2016
133,23 Act. Etats-Unis Growth
10/01/2016
133,84 Act. Etats-Unis Growth
09/01/2016
133,84 Act. Etats-Unis Growth
08/01/2016
133,84 Act. Etats-Unis Growth
07/01/2016
135,35 Act. Etats-Unis Growth
06/01/2016
140,24 Act. Etats-Unis Growth
05/01/2016
142,07 Act. Etats-Unis Growth
04/01/2016
140,62 Act. Etats-Unis Growth
03/01/2016
143,35 Act. Etats-Unis Growth
02/01/2016
143,35 Act. Etats-Unis Growth
01/01/2016
143,35 Act. Etats-Unis Growth
31/12/2015
143,35 Act. Etats-Unis Growth
30/12/2015
144,15 Act. Etats-Unis Growth
29/12/2015
144,71 Act. Etats-Unis Growth
28/12/2015
142,97 Act. Etats-Unis Growth
27/12/2015
143,39 Act. Etats-Unis Growth
26/12/2015
143,39 Act. Etats-Unis Growth
25/12/2015
143,39 Act. Etats-Unis Growth
24/12/2015
143,39 Act. Etats-Unis Growth
23/12/2015
143,76 Act. Etats-Unis Growth
22/12/2015
141,76 Act. Etats-Unis Growth
21/12/2015
141,59 Act. Etats-Unis Growth
20/12/2015
141,55 Act. Etats-Unis Growth
19/12/2015
141,55 Act. Etats-Unis Growth
18/12/2015
141,55 Act. Etats-Unis Growth
17/12/2015
143,91 Act. Etats-Unis Growth
16/12/2015
144,15 Act. Etats-Unis Growth
15/12/2015
142,02 Act. Etats-Unis Growth
14/12/2015
140,24 Act. Etats-Unis Growth
13/12/2015
140,30 Act. Etats-Unis Growth
12/12/2015
140,30 Act. Etats-Unis Growth
11/12/2015
140,30 Act. Etats-Unis Growth
10/12/2015
143,39 Act. Etats-Unis Growth
09/12/2015
143,01 Act. Etats-Unis Growth
08/12/2015
145,39 Act. Etats-Unis Growth
07/12/2015
146,39 Act. Etats-Unis Growth
06/12/2015
146,15 Act. Etats-Unis Growth
05/12/2015
146,15 Act. Etats-Unis Growth
04/12/2015
146,15 Act. Etats-Unis Growth
03/12/2015
145,70 Act. Etats-Unis Growth
02/12/2015
149,99 Act. Etats-Unis Growth
01/12/2015
150,68 Act. Etats-Unis Growth
30/11/2015
149,82 Act. Etats-Unis Growth
29/11/2015
150,39 Act. Etats-Unis Growth
28/11/2015
150,39 Act. Etats-Unis Growth
27/11/2015
150,39 Act. Etats-Unis Growth
26/11/2015
150,07 Act. Etats-Unis Growth
25/11/2015
150,16 Act. Etats-Unis Growth
24/11/2015
149,07 Act. Etats-Unis Growth
23/11/2015
149,41 Act. Etats-Unis Growth
22/11/2015
148,74 Act. Etats-Unis Growth
21/11/2015
148,74 Act. Etats-Unis Growth
20/11/2015
148,74 Act. Etats-Unis Growth
19/11/2015
147,59 Act. Etats-Unis Growth
18/11/2015
148,00 Act. Etats-Unis Growth
17/11/2015
145,80 Act. Etats-Unis Growth
16/11/2015
144,75 Act. Etats-Unis Growth
15/11/2015
143,22 Act. Etats-Unis Growth
14/11/2015
143,22 Act. Etats-Unis Growth
13/11/2015
143,22 Act. Etats-Unis Growth
12/11/2015
145,23 Act. Etats-Unis Growth
11/11/2015
147,35 Act. Etats-Unis Growth
10/11/2015
147,78 Act. Etats-Unis Growth
09/11/2015
147,13 Act. Etats-Unis Growth
08/11/2015
147,89 Act. Etats-Unis Growth
07/11/2015
147,89 Act. Etats-Unis Growth
06/11/2015
147,89 Act. Etats-Unis Growth
05/11/2015
146,97 Act. Etats-Unis Growth
04/11/2015
146,74 Act. Etats-Unis Growth
03/11/2015
146,08 Act. Etats-Unis Growth
02/11/2015
144,72 Act. Etats-Unis Growth
01/11/2015
143,47 Act. Etats-Unis Growth
31/10/2015
143,47 Act. Etats-Unis Growth
30/10/2015
143,47 Act. Etats-Unis Growth
29/10/2015
144,76 Act. Etats-Unis Growth
28/10/2015
143,37 Act. Etats-Unis Growth
27/10/2015
142,09 Act. Etats-Unis Growth
26/10/2015
142,55 Act. Etats-Unis Growth
25/10/2015
142,09 Act. Etats-Unis Growth
24/10/2015
141,93 Act. Etats-Unis Growth
23/10/2015
141,93 Act. Etats-Unis Growth
22/10/2015
137,68 Act. Etats-Unis Growth
21/10/2015
134,92 Act. Etats-Unis Growth
20/10/2015
135,89 Act. Etats-Unis Growth
19/10/2015
136,83 Act. Etats-Unis Growth
18/10/2015
136,06 Act. Etats-Unis Growth
17/10/2015
136,06 Act. Etats-Unis Growth
16/10/2015
136,06 Act. Etats-Unis Growth
15/10/2015
134,83 Act. Etats-Unis Growth
14/10/2015
133,10 Act. Etats-Unis Growth
13/10/2015
134,10 Act. Etats-Unis Growth
12/10/2015
134,96 Act. Etats-Unis Growth
11/10/2015
134,87 Act. Etats-Unis Growth
10/10/2015
134,87 Act. Etats-Unis Growth
09/10/2015
134,87 Act. Etats-Unis Growth
08/10/2015
135,22 Act. Etats-Unis Growth
07/10/2015
134,63 Act. Etats-Unis Growth
06/10/2015
134,04 Act. Etats-Unis Growth
05/10/2015
134,96 Act. Etats-Unis Growth
04/10/2015
132,81 Act. Etats-Unis Growth
03/10/2015
132,81 Act. Etats-Unis Growth
02/10/2015
132,81 Act. Etats-Unis Growth
01/10/2015
131,42 Act. Etats-Unis Growth
30/09/2015
130,75 Act. Etats-Unis Growth
29/09/2015
127,98 Act. Etats-Unis Growth
28/09/2015
128,90 Act. Etats-Unis Growth
27/09/2015
133,10 Act. Etats-Unis Growth
26/09/2015
133,10 Act. Etats-Unis Growth
25/09/2015
133,10 Act. Etats-Unis Growth
24/09/2015
132,59 Act. Etats-Unis Growth
23/09/2015
134,41 Act. Etats-Unis Growth
22/09/2015
134,82 Act. Etats-Unis Growth
21/09/2015
135,77 Act. Etats-Unis Growth
20/09/2015
133,90 Act. Etats-Unis Growth
19/09/2015
133,90 Act. Etats-Unis Growth
18/09/2015
133,90 Act. Etats-Unis Growth
17/09/2015
136,30 Act. Etats-Unis Growth
16/09/2015
136,79 Act. Etats-Unis Growth
15/09/2015
135,24 Act. Etats-Unis Growth
14/09/2015
133,89 Act. Etats-Unis Growth
13/09/2015
134,47 Act. Etats-Unis Growth
12/09/2015
134,47 Act. Etats-Unis Growth
11/09/2015
134,47 Act. Etats-Unis Growth
10/09/2015
134,65 Act. Etats-Unis Growth
09/09/2015
134,91 Act. Etats-Unis Growth
08/09/2015
135,78 Act. Etats-Unis Growth
07/09/2015
133,07 Act. Etats-Unis Growth
06/09/2015
133,15 Act. Etats-Unis Growth
05/09/2015
133,15 Act. Etats-Unis Growth
04/09/2015
133,15 Act. Etats-Unis Growth
03/09/2015
134,33 Act. Etats-Unis Growth
02/09/2015
133,24 Act. Etats-Unis Growth
01/09/2015
131,07 Act. Etats-Unis Growth
31/08/2015
135,04 Act. Etats-Unis Growth
30/08/2015
136,05 Act. Etats-Unis Growth
29/08/2015
136,05 Act. Etats-Unis Growth
28/08/2015
136,05 Act. Etats-Unis Growth
27/08/2015
135,47 Act. Etats-Unis Growth
26/08/2015
130,70 Act. Etats-Unis Growth
25/08/2015
126,06 Act. Etats-Unis Growth
24/08/2015
126,52 Act. Etats-Unis Growth
23/08/2015
133,19 Act. Etats-Unis Growth
22/08/2015
133,19 Act. Etats-Unis Growth
21/08/2015
133,19 Act. Etats-Unis Growth
20/08/2015
138,74 Act. Etats-Unis Growth
19/08/2015
143,51 Act. Etats-Unis Growth
18/08/2015
144,67 Act. Etats-Unis Growth
17/08/2015
144,43 Act. Etats-Unis Growth
16/08/2015
142,97 Act. Etats-Unis Growth
15/08/2015
142,97 Act. Etats-Unis Growth
14/08/2015
142,97 Act. Etats-Unis Growth
13/08/2015
142,85 Act. Etats-Unis Growth
12/08/2015
142,22 Act. Etats-Unis Growth
11/08/2015
143,91 Act. Etats-Unis Growth
10/08/2015
146,07 Act. Etats-Unis Growth
09/08/2015
144,95 Act. Etats-Unis Growth
08/08/2015
144,95 Act. Etats-Unis Growth
07/08/2015
144,95 Act. Etats-Unis Growth
06/08/2015
145,95 Act. Etats-Unis Growth
05/08/2015
148,05 Act. Etats-Unis Growth
04/08/2015
146,19 Act. Etats-Unis Growth
03/08/2015
146,46 Act. Etats-Unis Growth
02/08/2015
146,25 Act. Etats-Unis Growth
01/08/2015
146,25 Act. Etats-Unis Growth
31/07/2015
146,25 Act. Etats-Unis Growth
30/07/2015
146,96 Act. Etats-Unis Growth
29/07/2015
145,81 Act. Etats-Unis Growth
28/07/2015
144,80 Act. Etats-Unis Growth
27/07/2015
142,97 Act. Etats-Unis Growth
26/07/2015
145,82 Act. Etats-Unis Growth
25/07/2015
145,82 Act. Etats-Unis Growth
24/07/2015
145,82 Act. Etats-Unis Growth
23/07/2015
146,67 Act. Etats-Unis Growth
22/07/2015
148,34 Act. Etats-Unis Growth
21/07/2015
148,86 Act. Etats-Unis Growth
20/07/2015
149,76 Act. Etats-Unis Growth
19/07/2015
149,13 Act. Etats-Unis Growth
18/07/2015
149,13 Act. Etats-Unis Growth
17/07/2015
149,13 Act. Etats-Unis Growth
16/07/2015
147,91 Act. Etats-Unis Growth
15/07/2015
145,54 Act. Etats-Unis Growth
14/07/2015
145,09 Act. Etats-Unis Growth
13/07/2015
144,16 Act. Etats-Unis Growth
12/07/2015
140,56 Act. Etats-Unis Growth
11/07/2015
140,56 Act. Etats-Unis Growth
10/07/2015
140,56 Act. Etats-Unis Growth
09/07/2015
140,40 Act. Etats-Unis Growth
08/07/2015
139,97 Act. Etats-Unis Growth
07/07/2015
142,82 Act. Etats-Unis Growth
06/07/2015
141,83 Act. Etats-Unis Growth
05/07/2015
141,75 Act. Etats-Unis Growth
04/07/2015
141,75 Act. Etats-Unis Growth
03/07/2015
141,75 Act. Etats-Unis Growth
02/07/2015
141,79 Act. Etats-Unis Growth
01/07/2015
141,76 Act. Etats-Unis Growth
30/06/2015
139,92 Act. Etats-Unis Growth
29/06/2015
139,91 Act. Etats-Unis Growth
28/06/2015
142,44 Act. Etats-Unis Growth
27/06/2015
142,44 Act. Etats-Unis Growth
26/06/2015
142,44 Act. Etats-Unis Growth
25/06/2015
142,58 Act. Etats-Unis Growth
24/06/2015
142,91 Act. Etats-Unis Growth
23/06/2015
143,12 Act. Etats-Unis Growth
22/06/2015
141,81 Act. Etats-Unis Growth
21/06/2015
141,49 Act. Etats-Unis Growth
20/06/2015
141,49 Act. Etats-Unis Growth
19/06/2015
141,49 Act. Etats-Unis Growth
18/06/2015
140,86 Act. Etats-Unis Growth
17/06/2015
140,80 Act. Etats-Unis Growth
16/06/2015
140,90 Act. Etats-Unis Growth
15/06/2015
140,09 Act. Etats-Unis Growth
14/06/2015
140,91 Act. Etats-Unis Growth
13/06/2015
140,91 Act. Etats-Unis Growth
12/06/2015
140,91 Act. Etats-Unis Growth
11/06/2015
141,72 Act. Etats-Unis Growth
10/06/2015
140,64 Act. Etats-Unis Growth
09/06/2015
139,54 Act. Etats-Unis Growth
08/06/2015
140,51 Act. Etats-Unis Growth
07/06/2015
141,84 Act. Etats-Unis Growth
06/06/2015
141,84 Act. Etats-Unis Growth
05/06/2015
141,84 Act. Etats-Unis Growth
04/06/2015
140,42 Act. Etats-Unis Growth
03/06/2015
142,61 Act. Etats-Unis Growth
02/06/2015
143,34 Act. Etats-Unis Growth
01/06/2015
145,09 Act. Etats-Unis Growth
31/05/2015
144,40 Act. Etats-Unis Growth
30/05/2015
144,40 Act. Etats-Unis Growth
29/05/2015
144,40 Act. Etats-Unis Growth
28/05/2015
145,95 Act. Etats-Unis Growth
27/05/2015
146,59 Act. Etats-Unis Growth
26/05/2015
144,81 Act. Etats-Unis Growth
25/05/2015
144,32 Act. Etats-Unis Growth
24/05/2015
144,07 Act. Etats-Unis Growth
23/05/2015
144,07 Act. Etats-Unis Growth
22/05/2015
144,07 Act. Etats-Unis Growth
21/05/2015
143,74 Act. Etats-Unis Growth
20/05/2015
143,37 Act. Etats-Unis Growth
19/05/2015
142,95 Act. Etats-Unis Growth
18/05/2015
140,59 Act. Etats-Unis Growth
17/05/2015
140,03 Act. Etats-Unis Growth
16/05/2015
140,03 Act. Etats-Unis Growth
15/05/2015
140,03 Act. Etats-Unis Growth
14/05/2015
139,49 Act. Etats-Unis Growth
13/05/2015
139,64 Act. Etats-Unis Growth
12/05/2015
139,93 Act. Etats-Unis Growth
11/05/2015
141,60 Act. Etats-Unis Growth
10/05/2015
140,90 Act. Etats-Unis Growth
09/05/2015
140,90 Act. Etats-Unis Growth
08/05/2015
140,90 Act. Etats-Unis Growth
07/05/2015
138,58 Act. Etats-Unis Growth
06/05/2015
138,06 Act. Etats-Unis Growth
05/05/2015
140,30 Act. Etats-Unis Growth
04/05/2015
141,63 Act. Etats-Unis Growth
03/05/2015
140,04 Act. Etats-Unis Growth
02/05/2015
140,04 Act. Etats-Unis Growth
01/05/2015
140,04 Act. Etats-Unis Growth
30/04/2015
139,65 Act. Etats-Unis Growth
29/04/2015
143,04 Act. Etats-Unis Growth
28/04/2015
144,86 Act. Etats-Unis Growth
27/04/2015
146,65 Act. Etats-Unis Growth
26/04/2015
147,39 Act. Etats-Unis Growth
25/04/2015
147,39 Act. Etats-Unis Growth
24/04/2015
147,39 Act. Etats-Unis Growth
23/04/2015
147,41 Act. Etats-Unis Growth
22/04/2015
147,50 Act. Etats-Unis Growth
21/04/2015
147,24 Act. Etats-Unis Growth
20/04/2015
146,58 Act. Etats-Unis Growth
19/04/2015
144,51 Act. Etats-Unis Growth
18/04/2015
144,51 Act. Etats-Unis Growth
17/04/2015
144,51 Act. Etats-Unis Growth
16/04/2015
147,37 Act. Etats-Unis Growth
15/04/2015
148,87 Act. Etats-Unis Growth
14/04/2015
147,90 Act. Etats-Unis Growth
13/04/2015
148,91 Act. Etats-Unis Growth
12/04/2015
148,84 Act. Etats-Unis Growth
11/04/2015
148,84 Act. Etats-Unis Growth
10/04/2015
148,84 Act. Etats-Unis Growth
09/04/2015
146,62 Act. Etats-Unis Growth
08/04/2015
144,74 Act. Etats-Unis Growth
07/04/2015
143,69 Act. Etats-Unis Growth
06/04/2015
142,88 Act. Etats-Unis Growth
05/04/2015
142,88 Act. Etats-Unis Growth
04/04/2015
142,88 Act. Etats-Unis Growth
03/04/2015
142,88 Act. Etats-Unis Growth
02/04/2015
142,88 Act. Etats-Unis Growth
01/04/2015
143,56 Act. Etats-Unis Growth
31/03/2015
144,52 Act. Etats-Unis Growth
30/03/2015
144,54 Act. Etats-Unis Growth
29/03/2015
142,69 Act. Etats-Unis Growth
28/03/2015
142,69 Act. Etats-Unis Growth
27/03/2015
142,69 Act. Etats-Unis Growth
26/03/2015
141,26 Act. Etats-Unis Growth
25/03/2015
141,35 Act. Etats-Unis Growth
24/03/2015
144,43 Act. Etats-Unis Growth
23/03/2015
145,01 Act. Etats-Unis Growth
22/03/2015
147,19 Act. Etats-Unis Growth
21/03/2015
147,19 Act. Etats-Unis Growth
20/03/2015
147,19 Act. Etats-Unis Growth
19/03/2015
147,72 Act. Etats-Unis Growth
18/03/2015
147,64 Act. Etats-Unis Growth
17/03/2015
146,65 Act. Etats-Unis Growth
16/03/2015
147,30 Act. Etats-Unis Growth
15/03/2015
145,85 Act. Etats-Unis Growth
14/03/2015
145,85 Act. Etats-Unis Growth
13/03/2015
145,85 Act. Etats-Unis Growth
12/03/2015
145,66 Act. Etats-Unis Growth
11/03/2015
144,74 Act. Etats-Unis Growth
10/03/2015
143,23 Act. Etats-Unis Growth
09/03/2015
143,85 Act. Etats-Unis Growth
08/03/2015
143,04 Act. Etats-Unis Growth
07/03/2015
143,04 Act. Etats-Unis Growth
06/03/2015
143,04 Act. Etats-Unis Growth
05/03/2015
142,99 Act. Etats-Unis Growth
04/03/2015
141,91 Act. Etats-Unis Growth
03/03/2015
141,49 Act. Etats-Unis Growth
02/03/2015
141,71 Act. Etats-Unis Growth
01/03/2015
140,64 Act. Etats-Unis Growth
28/02/2015
140,64 Act. Etats-Unis Growth
27/02/2015
140,64 Act. Etats-Unis Growth
26/02/2015
140,50 Act. Etats-Unis Growth
25/02/2015
139,40 Act. Etats-Unis Growth
24/02/2015
139,35 Act. Etats-Unis Growth
23/02/2015
139,37 Act. Etats-Unis Growth
22/02/2015
138,93 Act. Etats-Unis Growth
21/02/2015
138,93 Act. Etats-Unis Growth
20/02/2015
138,93 Act. Etats-Unis Growth
19/02/2015
137,63 Act. Etats-Unis Growth
18/02/2015
137,33 Act. Etats-Unis Growth
17/02/2015
136,64 Act. Etats-Unis Growth
16/02/2015
136,65 Act. Etats-Unis Growth
15/02/2015
136,62 Act. Etats-Unis Growth
14/02/2015
136,62 Act. Etats-Unis Growth
13/02/2015
136,62 Act. Etats-Unis Growth
12/02/2015
136,15 Act. Etats-Unis Growth
11/02/2015
135,44 Act. Etats-Unis Growth
10/02/2015
135,03 Act. Etats-Unis Growth
09/02/2015
133,82 Act. Etats-Unis Growth
08/02/2015
133,46 Act. Etats-Unis Growth
07/02/2015
133,46 Act. Etats-Unis Growth
06/02/2015
133,46 Act. Etats-Unis Growth
05/02/2015
133,38 Act. Etats-Unis Growth
04/02/2015
132,12 Act. Etats-Unis Growth
03/02/2015
132,57 Act. Etats-Unis Growth
02/02/2015
131,86 Act. Etats-Unis Growth
01/02/2015
131,41 Act. Etats-Unis Growth
31/01/2015
131,41 Act. Etats-Unis Growth
30/01/2015
131,41 Act. Etats-Unis Growth
29/01/2015
131,76 Act. Etats-Unis Growth
28/01/2015
131,02 Act. Etats-Unis Growth
27/01/2015
132,08 Act. Etats-Unis Growth
26/01/2015
134,79 Act. Etats-Unis Growth
25/01/2015
134,93 Act. Etats-Unis Growth
24/01/2015
134,93 Act. Etats-Unis Growth
23/01/2015
134,93 Act. Etats-Unis Growth
22/01/2015
131,33 Act. Etats-Unis Growth
21/01/2015
129,01 Act. Etats-Unis Growth
20/01/2015
128,30 Act. Etats-Unis Growth
19/01/2015
127,90 Act. Etats-Unis Growth
18/01/2015
127,97 Act. Etats-Unis Growth
17/01/2015
127,97 Act. Etats-Unis Growth
16/01/2015
127,97 Act. Etats-Unis Growth
15/01/2015
125,57 Act. Etats-Unis Growth
14/01/2015
125,35 Act. Etats-Unis Growth
13/01/2015
126,38 Act. Etats-Unis Growth
12/01/2015
125,90 Act. Etats-Unis Growth
11/01/2015
127,00 Act. Etats-Unis Growth
10/01/2015
127,00 Act. Etats-Unis Growth
09/01/2015
127,00 Act. Etats-Unis Growth
08/01/2015
128,06 Act. Etats-Unis Growth
07/01/2015
125,58 Act. Etats-Unis Growth
06/01/2015
123,46 Act. Etats-Unis Growth
05/01/2015
124,78 Act. Etats-Unis Growth
04/01/2015
125,86 Act. Etats-Unis Growth
03/01/2015
125,86 Act. Etats-Unis Growth
02/01/2015
125,86 Act. Etats-Unis Growth
01/01/2015
125,36 Act. Etats-Unis Growth
31/12/2014
125,36 Act. Etats-Unis Growth
30/12/2014
125,85 Act. Etats-Unis Growth
29/12/2014
126,28 Act. Etats-Unis Growth
28/12/2014
125,66 Act. Etats-Unis Growth
27/12/2014
125,66 Act. Etats-Unis Growth
26/12/2014
125,66 Act. Etats-Unis Growth
25/12/2014
125,48 Act. Etats-Unis Growth
24/12/2014
125,48 Act. Etats-Unis Growth
23/12/2014
125,44 Act. Etats-Unis Growth
22/12/2014
125,03 Act. Etats-Unis Growth
21/12/2014
124,54 Act. Etats-Unis Growth
20/12/2014
124,54 Act. Etats-Unis Growth
19/12/2014
124,54 Act. Etats-Unis Growth
18/12/2014
123,64 Act. Etats-Unis Growth
17/12/2014
119,56 Act. Etats-Unis Growth
16/12/2014
116,81 Act. Etats-Unis Growth
15/12/2014
119,01 Act. Etats-Unis Growth
14/12/2014
119,69 Act. Etats-Unis Growth
13/12/2014
119,69 Act. Etats-Unis Growth
12/12/2014
119,69 Act. Etats-Unis Growth
11/12/2014
121,50 Act. Etats-Unis Growth
10/12/2014
121,15 Act. Etats-Unis Growth
09/12/2014
122,82 Act. Etats-Unis Growth
08/12/2014
123,94 Act. Etats-Unis Growth
07/12/2014
124,24 Act. Etats-Unis Growth
06/12/2014
124,24 Act. Etats-Unis Growth
05/12/2014
124,24 Act. Etats-Unis Growth
04/12/2014
123,79 Act. Etats-Unis Growth
03/12/2014
124,09 Act. Etats-Unis Growth
02/12/2014
122,78 Act. Etats-Unis Growth
01/12/2014
121,77 Act. Etats-Unis Growth
30/11/2014
123,21 Act. Etats-Unis Growth
29/11/2014
123,21 Act. Etats-Unis Growth
28/11/2014
123,21 Act. Etats-Unis Growth
27/11/2014
123,12 Act. Etats-Unis Growth
26/11/2014
123,06 Act. Etats-Unis Growth
25/11/2014
123,12 Act. Etats-Unis Growth
24/11/2014
123,25 Act. Etats-Unis Growth
23/11/2014
122,70 Act. Etats-Unis Growth
22/11/2014
122,70 Act. Etats-Unis Growth
21/11/2014
122,70 Act. Etats-Unis Growth
20/11/2014
120,98 Act. Etats-Unis Growth
19/11/2014
120,70 Act. Etats-Unis Growth
18/11/2014
121,17 Act. Etats-Unis Growth
17/11/2014
120,84 Act. Etats-Unis Growth
16/11/2014
121,23 Act. Etats-Unis Growth
15/11/2014
121,23 Act. Etats-Unis Growth
14/11/2014
121,23 Act. Etats-Unis Growth
13/11/2014
121,16 Act. Etats-Unis Growth
12/11/2014
121,00 Act. Etats-Unis Growth
11/11/2014
121,08 Act. Etats-Unis Growth
10/11/2014
120,58 Act. Etats-Unis Growth
09/11/2014
120,62 Act. Etats-Unis Growth
08/11/2014
120,62 Act. Etats-Unis Growth
07/11/2014
120,62 Act. Etats-Unis Growth
06/11/2014
119,99 Act. Etats-Unis Growth
05/11/2014
119,24 Act. Etats-Unis Growth
04/11/2014
118,64 Act. Etats-Unis Growth
03/11/2014
119,55 Act. Etats-Unis Growth
02/11/2014
119,15 Act. Etats-Unis Growth
01/11/2014
119,15 Act. Etats-Unis Growth
31/10/2014
119,15 Act. Etats-Unis Growth
30/10/2014
116,97 Act. Etats-Unis Growth
29/10/2014
115,21 Act. Etats-Unis Growth
28/10/2014
115,52 Act. Etats-Unis Growth
27/10/2014
114,46 Act. Etats-Unis Growth
26/10/2014
114,71 Act. Etats-Unis Growth
25/10/2014
114,71 Act. Etats-Unis Growth
24/10/2014
114,71 Act. Etats-Unis Growth
23/10/2014
114,10 Act. Etats-Unis Growth
22/10/2014
112,58 Act. Etats-Unis Growth
21/10/2014
112,65 Act. Etats-Unis Growth
20/10/2014
109,95 Act. Etats-Unis Growth
19/10/2014
108,74 Act. Etats-Unis Growth
18/10/2014
108,74 Act. Etats-Unis Growth
17/10/2014
108,74 Act. Etats-Unis Growth
16/10/2014
107,49 Act. Etats-Unis Growth
15/10/2014
107,64 Act. Etats-Unis Growth
14/10/2014
108,56 Act. Etats-Unis Growth
13/10/2014
108,55 Act. Etats-Unis Growth
12/10/2014
110,83 Act. Etats-Unis Growth
11/10/2014
110,83 Act. Etats-Unis Growth
10/10/2014
110,83 Act. Etats-Unis Growth
09/10/2014
112,03 Act. Etats-Unis Growth
08/10/2014
114,21 Act. Etats-Unis Growth
07/10/2014
113,16 Act. Etats-Unis Growth
06/10/2014
115,28 Act. Etats-Unis Growth
05/10/2014
115,53 Act. Etats-Unis Growth
04/10/2014
115,53 Act. Etats-Unis Growth
03/10/2014
115,53 Act. Etats-Unis Growth
02/10/2014
113,67 Act. Etats-Unis Growth
01/10/2014
114,06 Act. Etats-Unis Growth
30/09/2014
115,69 Act. Etats-Unis Growth
29/09/2014
115,23 Act. Etats-Unis Growth
28/09/2014
115,25 Act. Etats-Unis Growth
27/09/2014
115,25 Act. Etats-Unis Growth
26/09/2014
115,25 Act. Etats-Unis Growth
25/09/2014
114,25 Act. Etats-Unis Growth
24/09/2014
115,21 Act. Etats-Unis Growth
23/09/2014
113,81 Act. Etats-Unis Growth
22/09/2014
114,65 Act. Etats-Unis Growth
21/09/2014
115,80 Act. Etats-Unis Growth
20/09/2014
115,80 Act. Etats-Unis Growth
19/09/2014
115,80 Act. Etats-Unis Growth
18/09/2014
115,49 Act. Etats-Unis Growth
17/09/2014
114,40 Act. Etats-Unis Growth
16/09/2014
114,12 Act. Etats-Unis Growth
15/09/2014
113,56 Act. Etats-Unis Growth
14/09/2014
114,32 Act. Etats-Unis Growth
13/09/2014
114,32 Act. Etats-Unis Growth
12/09/2014
114,32 Act. Etats-Unis Growth
11/09/2014
114,97 Act. Etats-Unis Growth
10/09/2014
114,89 Act. Etats-Unis Growth
09/09/2014
114,59 Act. Etats-Unis Growth
08/09/2014
115,08 Act. Etats-Unis Growth
07/09/2014
114,92 Act. Etats-Unis Growth
06/09/2014
114,92 Act. Etats-Unis Growth
05/09/2014
114,92 Act. Etats-Unis Growth
04/09/2014
114,31 Act. Etats-Unis Growth
03/09/2014
113,35 Act. Etats-Unis Growth
02/09/2014
113,78 Act. Etats-Unis Growth
01/09/2014
113,18 Act. Etats-Unis Growth
31/08/2014
113,03 Act. Etats-Unis Growth
30/08/2014
113,03 Act. Etats-Unis Growth
29/08/2014
113,03 Act. Etats-Unis Growth
28/08/2014
112,67 Act. Etats-Unis Growth
27/08/2014
112,84 Act. Etats-Unis Growth
26/08/2014
112,89 Act. Etats-Unis Growth
25/08/2014
112,55 Act. Etats-Unis Growth
24/08/2014
111,68 Act. Etats-Unis Growth
23/08/2014
111,68 Act. Etats-Unis Growth
22/08/2014
111,68 Act. Etats-Unis Growth
21/08/2014
111,52 Act. Etats-Unis Growth
20/08/2014
111,33 Act. Etats-Unis Growth
19/08/2014
110,69 Act. Etats-Unis Growth
18/08/2014
109,89 Act. Etats-Unis Growth
17/08/2014
108,70 Act. Etats-Unis Growth
16/08/2014
108,70 Act. Etats-Unis Growth
15/08/2014
108,70 Act. Etats-Unis Growth
14/08/2014
108,56 Act. Etats-Unis Growth
13/08/2014
108,08 Act. Etats-Unis Growth
12/08/2014
107,42 Act. Etats-Unis Growth
11/08/2014
107,47 Act. Etats-Unis Growth
10/08/2014
106,74 Act. Etats-Unis Growth
09/08/2014
106,74 Act. Etats-Unis Growth
08/08/2014
106,74 Act. Etats-Unis Growth
07/08/2014
106,22 Act. Etats-Unis Growth
06/08/2014
106,70 Act. Etats-Unis Growth
05/08/2014
106,65 Act. Etats-Unis Growth
04/08/2014
106,99 Act. Etats-Unis Growth
03/08/2014
106,43 Act. Etats-Unis Growth
02/08/2014
106,43 Act. Etats-Unis Growth
01/08/2014
106,43 Act. Etats-Unis Growth
31/07/2014
107,03 Act. Etats-Unis Growth
30/07/2014
108,93 Act. Etats-Unis Growth
29/07/2014
108,35 Act. Etats-Unis Growth
28/07/2014
108,42 Act. Etats-Unis Growth
27/07/2014
108,54 Act. Etats-Unis Growth
26/07/2014
108,54 Act. Etats-Unis Growth
25/07/2014
108,54 Act. Etats-Unis Growth
24/07/2014
108,89 Act. Etats-Unis Growth
23/07/2014
108,84 Act. Etats-Unis Growth
22/07/2014
108,38 Act. Etats-Unis Growth
21/07/2014
107,33 Act. Etats-Unis Growth
20/07/2014
107,39 Act. Etats-Unis Growth
19/07/2014
107,39 Act. Etats-Unis Growth
18/07/2014
107,39 Act. Etats-Unis Growth
17/07/2014
106,31 Act. Etats-Unis Growth
16/07/2014
107,43 Act. Etats-Unis Growth
15/07/2014
106,91 Act. Etats-Unis Growth
14/07/2014
107,07 Act. Etats-Unis Growth
13/07/2014
106,64 Act. Etats-Unis Growth
12/07/2014
106,64 Act. Etats-Unis Growth
11/07/2014
106,64 Act. Etats-Unis Growth
10/07/2014
106,26 Act. Etats-Unis Growth
09/07/2014
106,66 Act. Etats-Unis Growth
08/07/2014
106,35 Act. Etats-Unis Growth
07/07/2014
107,58 Act. Etats-Unis Growth
06/07/2014
108,04 Act. Etats-Unis Growth
05/07/2014
108,04 Act. Etats-Unis Growth
04/07/2014
108,04 Act. Etats-Unis Growth
03/07/2014
107,93 Act. Etats-Unis Growth
02/07/2014
107,20 Act. Etats-Unis Growth
01/07/2014
106,88 Act. Etats-Unis Growth
30/06/2014
106,02 Act. Etats-Unis Growth
29/06/2014
106,15 Act. Etats-Unis Growth
28/06/2014
106,15 Act. Etats-Unis Growth
27/06/2014
106,15 Act. Etats-Unis Growth
26/06/2014
106,03 Act. Etats-Unis Growth
25/06/2014
105,87 Act. Etats-Unis Growth
24/06/2014
105,71 Act. Etats-Unis Growth
23/06/2014
106,32 Act. Etats-Unis Growth
22/06/2014
106,30 Act. Etats-Unis Growth
21/06/2014
106,30 Act. Etats-Unis Growth
20/06/2014
106,30 Act. Etats-Unis Growth
19/06/2014
105,93 Act. Etats-Unis Growth
18/06/2014
106,16 Act. Etats-Unis Growth
17/06/2014
105,60 Act. Etats-Unis Growth
16/06/2014
105,38 Act. Etats-Unis Growth
15/06/2014
105,32 Act. Etats-Unis Growth
14/06/2014
105,32 Act. Etats-Unis Growth
13/06/2014
105,32 Act. Etats-Unis Growth
12/06/2014
105,26 Act. Etats-Unis Growth
11/06/2014
105,96 Act. Etats-Unis Growth
10/06/2014
106,09 Act. Etats-Unis Growth
09/06/2014
105,59 Act. Etats-Unis Growth
08/06/2014
105,35 Act. Etats-Unis Growth
07/06/2014
105,35 Act. Etats-Unis Growth
06/06/2014
105,35 Act. Etats-Unis Growth
05/06/2014
105,07 Act. Etats-Unis Growth
04/06/2014
104,18 Act. Etats-Unis Growth
03/06/2014
103,86 Act. Etats-Unis Growth
02/06/2014
104,08 Act. Etats-Unis Growth
01/06/2014
103,98 Act. Etats-Unis Growth
31/05/2014
103,98 Act. Etats-Unis Growth
30/05/2014
103,98 Act. Etats-Unis Growth
29/05/2014
103,82 Act. Etats-Unis Growth
28/05/2014
103,57 Act. Etats-Unis Growth
27/05/2014
103,57 Act. Etats-Unis Growth
26/05/2014
102,64 Act. Etats-Unis Growth
25/05/2014
102,61 Act. Etats-Unis Growth
24/05/2014
102,61 Act. Etats-Unis Growth
23/05/2014
102,61 Act. Etats-Unis Growth
22/05/2014
102,31 Act. Etats-Unis Growth
21/05/2014
101,68 Act. Etats-Unis Growth
20/05/2014
100,76 Act. Etats-Unis Growth
19/05/2014
101,15 Act. Etats-Unis Growth
18/05/2014
100,60 Act. Etats-Unis Growth
17/05/2014
100,60 Act. Etats-Unis Growth
16/05/2014
100,60 Act. Etats-Unis Growth
15/05/2014
100,41 Act. Etats-Unis Growth
14/05/2014
101,08 Act. Etats-Unis Growth
13/05/2014
101,56 Act. Etats-Unis Growth
12/05/2014
101,19 Act. Etats-Unis Growth
11/05/2014
99,73 Act. Etats-Unis Growth
10/05/2014
99,73 Act. Etats-Unis Growth
09/05/2014
99,73 Act. Etats-Unis Growth
08/05/2014
98,78 Act. Etats-Unis Growth
07/05/2014
98,75 Act. Etats-Unis Growth
06/05/2014
99,07 Act. Etats-Unis Growth
05/05/2014
100,32 Act. Etats-Unis Growth
04/05/2014
100,18 Act. Etats-Unis Growth
03/05/2014
100,18 Act. Etats-Unis Growth
02/05/2014
100,18 Act. Etats-Unis Growth
01/05/2014
99,91 Act. Etats-Unis Growth
30/04/2014
99,71 Act. Etats-Unis Growth
29/04/2014
99,67 Act. Etats-Unis Growth
28/04/2014
98,84 Act. Etats-Unis Growth
27/04/2014
99,28 Act. Etats-Unis Growth
26/04/2014
99,28 Act. Etats-Unis Growth
25/04/2014
99,28 Act. Etats-Unis Growth
24/04/2014
100,73 Act. Etats-Unis Growth
23/04/2014
100,67 Act. Etats-Unis Growth
22/04/2014
101,32 Act. Etats-Unis Growth
21/04/2014
99,99 Act. Etats-Unis Growth
20/04/2014
99,82 Act. Etats-Unis Growth
19/04/2014
99,82 Act. Etats-Unis Growth
18/04/2014
99,82 Act. Etats-Unis Growth
17/04/2014
99,81 Act. Etats-Unis Growth
16/04/2014
99,68 Act. Etats-Unis Growth
15/04/2014
98,63 Act. Etats-Unis Growth
14/04/2014
97,97 Act. Etats-Unis Growth
13/04/2014
97,13 Act. Etats-Unis Growth
12/04/2014
97,13 Act. Etats-Unis Growth
11/04/2014
97,13 Act. Etats-Unis Growth
10/04/2014
98,56 Act. Etats-Unis Growth
09/04/2014
101,04 Act. Etats-Unis Growth
08/04/2014
99,67 Act. Etats-Unis Growth
07/04/2014
99,64 Act. Etats-Unis Growth
06/04/2014
101,25 Act. Etats-Unis Growth
05/04/2014
101,25 Act. Etats-Unis Growth
04/04/2014
101,25 Act. Etats-Unis Growth
03/04/2014
102,93 Act. Etats-Unis Growth
02/04/2014
103,16 Act. Etats-Unis Growth
01/04/2014
102,82 Act. Etats-Unis Growth
31/03/2014
101,69 Act. Etats-Unis Growth
30/03/2014
101,16 Act. Etats-Unis Growth
29/03/2014
101,16 Act. Etats-Unis Growth
28/03/2014
101,16 Act. Etats-Unis Growth
27/03/2014
100,90 Act. Etats-Unis Growth
26/03/2014
101,16 Act. Etats-Unis Growth
25/03/2014
102,04 Act. Etats-Unis Growth
24/03/2014
101,99 Act. Etats-Unis Growth
23/03/2014
103,15 Act. Etats-Unis Growth
22/03/2014
103,15 Act. Etats-Unis Growth
21/03/2014
103,15 Act. Etats-Unis Growth
20/03/2014
103,92 Act. Etats-Unis Growth
19/03/2014
102,95 Act. Etats-Unis Growth
18/03/2014
103,47 Act. Etats-Unis Growth
17/03/2014
102,51 Act. Etats-Unis Growth
16/03/2014
101,77 Act. Etats-Unis Growth
15/03/2014
101,77 Act. Etats-Unis Growth
14/03/2014
101,77 Act. Etats-Unis Growth
13/03/2014
102,13 Act. Etats-Unis Growth
12/03/2014
103,57 Act. Etats-Unis Growth
11/03/2014
103,82 Act. Etats-Unis Growth
10/03/2014
103,99 Act. Etats-Unis Growth
09/03/2014
104,15 Act. Etats-Unis Growth
08/03/2014
104,15 Act. Etats-Unis Growth
07/03/2014
104,15 Act. Etats-Unis Growth
06/03/2014
104,99 Act. Etats-Unis Growth
05/03/2014
105,28 Act. Etats-Unis Growth
04/03/2014
105,05 Act. Etats-Unis Growth
03/03/2014
103,49 Act. Etats-Unis Growth
02/03/2014
104,02 Act. Etats-Unis Growth
01/03/2014
104,02 Act. Etats-Unis Growth
28/02/2014
104,02 Act. Etats-Unis Growth
27/02/2014
104,87 Act. Etats-Unis Growth
26/02/2014
104,26 Act. Etats-Unis Growth
25/02/2014
103,83 Act. Etats-Unis Growth
24/02/2014
104,01 Act. Etats-Unis Growth
23/02/2014
103,44 Act. Etats-Unis Growth
22/02/2014
103,44 Act. Etats-Unis Growth
21/02/2014
103,44 Act. Etats-Unis Growth
20/02/2014
103,43 Act. Etats-Unis Growth
19/02/2014
102,79 Act. Etats-Unis Growth
18/02/2014
103,29 Act. Etats-Unis Growth
17/02/2014
103,10 Act. Etats-Unis Growth
16/02/2014
103,10 Act. Etats-Unis Growth
15/02/2014
103,10 Act. Etats-Unis Growth
14/02/2014
103,10 Act. Etats-Unis Growth
13/02/2014
102,95 Act. Etats-Unis Growth
12/02/2014
102,96 Act. Etats-Unis Growth
11/02/2014
102,08 Act. Etats-Unis Growth
10/02/2014
101,42 Act. Etats-Unis Growth
09/02/2014
101,27 Act. Etats-Unis Growth
08/02/2014
101,27 Act. Etats-Unis Growth
07/02/2014
101,27 Act. Etats-Unis Growth
06/02/2014
100,18 Act. Etats-Unis Growth
05/02/2014
99,08 Act. Etats-Unis Growth
04/02/2014
99,55 Act. Etats-Unis Growth
03/02/2014
99,14 Act. Etats-Unis Growth
02/02/2014
101,06 Act. Etats-Unis Growth
01/02/2014
101,06 Act. Etats-Unis Growth
31/01/2014
101,06 Act. Etats-Unis Growth
30/01/2014
101,08 Act. Etats-Unis Growth
29/01/2014
99,65 Act. Etats-Unis Growth
28/01/2014
100,40 Act. Etats-Unis Growth
27/01/2014
99,88 Act. Etats-Unis Growth
26/01/2014
100,69 Act. Etats-Unis Growth
25/01/2014
100,69 Act. Etats-Unis Growth
24/01/2014
100,69 Act. Etats-Unis Growth
23/01/2014
102,89 Act. Etats-Unis Growth
22/01/2014
104,24 Act. Etats-Unis Growth
21/01/2014
104,15 Act. Etats-Unis Growth
20/01/2014
103,48 Act. Etats-Unis Growth
19/01/2014
103,47 Act. Etats-Unis Growth
18/01/2014
103,47 Act. Etats-Unis Growth
17/01/2014
103,47 Act. Etats-Unis Growth
16/01/2014
103,48 Act. Etats-Unis Growth
15/01/2014
103,48 Act. Etats-Unis Growth
14/01/2014
102,34 Act. Etats-Unis Growth
13/01/2014
101,52 Act. Etats-Unis Growth
12/01/2014
102,78 Act. Etats-Unis Growth
11/01/2014
102,78 Act. Etats-Unis Growth
10/01/2014
102,78 Act. Etats-Unis Growth
09/01/2014
102,71 Act. Etats-Unis Growth
08/01/2014
102,77 Act. Etats-Unis Growth
07/01/2014
102,21 Act. Etats-Unis Growth
06/01/2014
101,51 Act. Etats-Unis Growth
05/01/2014
102,01 Act. Etats-Unis Growth
04/01/2014
102,01 Act. Etats-Unis Growth
03/01/2014
102,01 Act. Etats-Unis Growth
02/01/2014
101,94 Act. Etats-Unis Growth
01/01/2014
101,86 Act. Etats-Unis Growth
31/12/2013
101,86 Act. Etats-Unis Growth
30/12/2013
101,33 Act. Etats-Unis Growth
29/12/2013
101,52 Act. Etats-Unis Growth
28/12/2013
101,52 Act. Etats-Unis Growth
27/12/2013
101,52 Act. Etats-Unis Growth
26/12/2013
101,69 Act. Etats-Unis Growth
25/12/2013
101,62 Act. Etats-Unis Growth
24/12/2013
101,62 Act. Etats-Unis Growth
23/12/2013
101,40 Act. Etats-Unis Growth
22/12/2013
100,93 Act. Etats-Unis Growth
21/12/2013
100,93 Act. Etats-Unis Growth
20/12/2013
100,93 Act. Etats-Unis Growth
19/12/2013
100,21 Act. Etats-Unis Growth
18/12/2013
99,55 Act. Etats-Unis Growth
17/12/2013
98,54 Act. Etats-Unis Growth
16/12/2013
98,56 Act. Etats-Unis Growth
15/12/2013
98,22 Act. Etats-Unis Growth
14/12/2013
98,22 Act. Etats-Unis Growth
13/12/2013
98,22 Act. Etats-Unis Growth
12/12/2013
97,88 Act. Etats-Unis Growth
11/12/2013
98,19 Act. Etats-Unis Growth
10/12/2013
99,11 Act. Etats-Unis Growth
09/12/2013
99,52 Act. Etats-Unis Growth
08/12/2013
99,62 Act. Etats-Unis Growth
07/12/2013
99,62 Act. Etats-Unis Growth
06/12/2013
99,62 Act. Etats-Unis Growth
05/12/2013
99,19 Act. Etats-Unis Growth
04/12/2013
99,58 Act. Etats-Unis Growth
03/12/2013
99,64 Act. Etats-Unis Growth
02/12/2013
100,22 Act. Etats-Unis Growth
01/12/2013
100,00 Act. Etats-Unis Growth
30/11/2013
100,00 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/11/2016
152,42 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/11/2016
153,47 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/11/2016
152,72 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/11/2016
153,80 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/11/2016
153,80 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/11/2016
153,80 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/11/2016
153,18 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/11/2016
153,18 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/11/2016
153,11 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/11/2016
152,92 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/11/2016
151,63 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/11/2016
151,63 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/11/2016
151,63 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/11/2016
151,02 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/11/2016
150,09 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/11/2016
149,05 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/11/2016
147,75 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/11/2016
146,90 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/11/2016
146,90 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/11/2016
146,90 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/11/2016
147,38 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/11/2016
146,46 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/11/2016
144,78 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/11/2016
143,84 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/11/2016
140,25 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/11/2016
140,25 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/11/2016
140,25 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/11/2016
140,68 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/11/2016
141,52 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/11/2016
146,02 PARVEST EQUITY USA GROWTH PRIV (C) USD
31/10/2016
146,02 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/10/2016
146,70 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/10/2016
146,70 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/10/2016
146,70 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/10/2016
146,92 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/10/2016
147,54 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/10/2016
149,32 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/10/2016
150,12 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/10/2016
149,20 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/10/2016
149,20 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/10/2016
149,20 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/10/2016
146,80 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/10/2016
146,80 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/10/2016
146,19 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/10/2016
145,00 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/10/2016
145,53 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/10/2016
145,53 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/10/2016
145,53 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/10/2016
145,23 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/10/2016
146,05 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/10/2016
145,30 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/10/2016
146,23 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/10/2016
145,55 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/10/2016
145,55 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/10/2016
145,55 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/10/2016
145,63 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/10/2016
145,23 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/10/2016
145,35 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/10/2016
144,87 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/10/2016
146,26 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/10/2016
146,26 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/09/2016
146,26 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/09/2016
144,38 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/09/2016
145,97 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/09/2016
145,70 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/09/2016
144,02 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/09/2016
145,93 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/09/2016
145,93 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/09/2016
145,93 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/09/2016
146,63 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/09/2016
146,68 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/09/2016
144,71 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/09/2016
144,79 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/09/2016
144,13 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/09/2016
144,13 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/09/2016
144,13 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/09/2016
144,19 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/09/2016
142,98 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/09/2016
142,40 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/09/2016
144,32 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/09/2016
141,81 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/09/2016
141,81 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/09/2016
141,81 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/09/2016
144,93 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/09/2016
146,23 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/09/2016
147,25 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/09/2016
146,41 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/09/2016
146,41 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/09/2016
146,41 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/09/2016
146,41 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/09/2016
146,66 PARVEST EQUITY USA GROWTH PRIV (C) USD
31/08/2016
146,56 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/08/2016
146,63 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/08/2016
147,05 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/08/2016
145,08 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/08/2016
145,08 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/08/2016
145,08 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/08/2016
145,31 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/08/2016
145,82 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/08/2016
146,08 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/08/2016
145,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/08/2016
145,52 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/08/2016
145,52 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/08/2016
145,52 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/08/2016
145,53 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/08/2016
145,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/08/2016
145,76 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/08/2016
147,67 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/08/2016
147,67 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/08/2016
147,67 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/08/2016
147,67 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/08/2016
147,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/08/2016
146,85 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/08/2016
148,80 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/08/2016
148,68 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/08/2016
148,11 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/08/2016
148,11 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/08/2016
148,11 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/08/2016
147,11 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/08/2016
146,21 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/08/2016
145,87 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/08/2016
147,25 PARVEST EQUITY USA GROWTH PRIV (C) USD
31/07/2016
147,29 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/07/2016
147,29 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/07/2016
147,29 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/07/2016
147,33 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/07/2016
148,04 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/07/2016
147,50 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/07/2016
147,83 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/07/2016
147,58 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/07/2016
147,58 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/07/2016
147,58 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/07/2016
146,95 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/07/2016
147,38 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/07/2016
145,92 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/07/2016
145,91 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/07/2016
144,46 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/07/2016
144,46 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/07/2016
144,46 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/07/2016
144,28 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/07/2016
144,76 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/07/2016
144,86 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/07/2016
144,68 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/07/2016
143,99 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/07/2016
143,99 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/07/2016
143,99 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/07/2016
141,77 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/07/2016
141,40 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/07/2016
139,35 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/07/2016
140,39 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/07/2016
140,39 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/07/2016
140,39 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/07/2016
140,39 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/06/2016
140,04 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/06/2016
138,59 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/06/2016
136,55 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/06/2016
134,92 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/06/2016
136,79 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/06/2016
136,79 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/06/2016
136,79 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/06/2016
137,70 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/06/2016
137,70 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/06/2016
137,49 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/06/2016
137,14 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/06/2016
137,11 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/06/2016
137,11 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/06/2016
137,11 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/06/2016
138,93 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/06/2016
137,82 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/06/2016
137,97 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/06/2016
137,50 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/06/2016
137,21 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/06/2016
137,21 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/06/2016
137,21 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/06/2016
138,47 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/06/2016
138,52 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/06/2016
138,34 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/06/2016
138,45 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/06/2016
140,26 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/06/2016
140,26 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/06/2016
140,26 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/06/2016
140,66 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/06/2016
140,07 PARVEST EQUITY USA GROWTH PRIV (C) USD
31/05/2016
139,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/05/2016
139,65 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/05/2016
139,65 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/05/2016
139,65 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/05/2016
139,65 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/05/2016
138,95 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/05/2016
139,25 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/05/2016
138,14 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/05/2016
135,51 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/05/2016
135,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/05/2016
135,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/05/2016
135,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/05/2016
134,85 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/05/2016
134,56 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/05/2016
134,08 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/05/2016
133,71 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/05/2016
133,71 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/05/2016
133,71 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/05/2016
133,71 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/05/2016
134,09 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/05/2016
134,35 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/05/2016
136,34 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/05/2016
134,31 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/05/2016
133,23 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/05/2016
133,23 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/05/2016
133,23 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/05/2016
132,28 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/05/2016
132,28 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/05/2016
132,49 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/05/2016
134,53 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/05/2016
134,55 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/04/2016
134,55 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/04/2016
134,55 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/04/2016
135,70 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/04/2016
137,78 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/04/2016
137,87 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/04/2016
138,12 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/04/2016
138,34 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/04/2016
138,34 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/04/2016
138,34 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/04/2016
137,79 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/04/2016
137,66 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/04/2016
137,85 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/04/2016
138,54 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/04/2016
137,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/04/2016
137,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/04/2016
137,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/04/2016
138,30 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/04/2016
137,65 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/04/2016
134,73 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/04/2016
133,67 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/04/2016
134,44 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/04/2016
134,44 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/04/2016
134,44 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/04/2016
134,50 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/04/2016
136,66 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/04/2016
134,29 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/04/2016
135,52 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/04/2016
135,00 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/04/2016
135,00 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/04/2016
135,00 PARVEST EQUITY USA GROWTH PRIV (C) USD
31/03/2016
134,65 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/03/2016
135,05 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/03/2016
135,80 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/03/2016
135,20 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/03/2016
135,20 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/03/2016
135,20 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/03/2016
135,20 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/03/2016
135,20 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/03/2016
134,71 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/03/2016
135,27 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/03/2016
134,39 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/03/2016
134,00 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/03/2016
134,00 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/03/2016
134,00 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/03/2016
133,18 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/03/2016
135,67 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/03/2016
134,36 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/03/2016
134,89 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/03/2016
135,34 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/03/2016
135,34 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/03/2016
135,34 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/03/2016
135,83 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/03/2016
134,55 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/03/2016
133,15 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/03/2016
135,66 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/03/2016
135,60 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/03/2016
135,60 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/03/2016
135,60 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/03/2016
136,20 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/03/2016
136,49 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/03/2016
135,92 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/02/2016
132,28 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/02/2016
131,98 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/02/2016
131,98 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/02/2016
131,98 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/02/2016
131,64 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/02/2016
130,70 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/02/2016
129,83 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/02/2016
131,27 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/02/2016
128,85 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/02/2016
128,85 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/02/2016
128,85 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/02/2016
128,76 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/02/2016
129,09 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/02/2016
126,43 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/02/2016
122,79 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/02/2016
122,79 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/02/2016
122,79 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/02/2016
122,79 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/02/2016
120,19 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/02/2016
121,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/02/2016
121,84 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/02/2016
123,40 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/02/2016
124,49 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/02/2016
124,49 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/02/2016
124,49 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/02/2016
127,37 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/02/2016
130,38 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/02/2016
130,18 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/02/2016
133,12 PARVEST EQUITY USA GROWTH PRIV (C) USD
31/01/2016
132,45 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/01/2016
132,45 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/01/2016
132,45 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/01/2016
129,50 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/01/2016
129,36 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/01/2016
132,17 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/01/2016
131,06 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/01/2016
133,20 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/01/2016
133,20 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/01/2016
133,20 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/01/2016
129,15 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/01/2016
127,97 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/01/2016
129,22 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/01/2016
129,06 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/01/2016
129,06 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/01/2016
129,06 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/01/2016
129,06 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/01/2016
132,27 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/01/2016
130,83 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/01/2016
134,92 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/01/2016
133,17 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/01/2016
134,00 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/01/2016
134,00 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/01/2016
134,00 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/01/2016
135,33 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/01/2016
140,72 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/01/2016
142,58 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/01/2016
140,89 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/01/2016
143,36 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/01/2016
143,36 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/01/2016
143,36 PARVEST EQUITY USA GROWTH PRIV (C) USD
31/12/2015
143,36 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/12/2015
144,10 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/12/2015
144,91 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/12/2015
143,22 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/12/2015
143,57 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/12/2015
143,57 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/12/2015
143,57 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/12/2015
143,57 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/12/2015
144,18 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/12/2015
142,06 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/12/2015
141,92 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/12/2015
141,39 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/12/2015
141,39 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/12/2015
141,39 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/12/2015
143,50 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/12/2015
144,23 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/12/2015
141,22 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/12/2015
140,35 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/12/2015
140,13 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/12/2015
140,13 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/12/2015
140,13 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/12/2015
143,25 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/12/2015
142,80 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/12/2015
145,48 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/12/2015
146,53 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/12/2015
146,46 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/12/2015
146,46 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/12/2015
146,46 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/12/2015
146,85 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/12/2015
150,29 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/12/2015
151,99 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/11/2015
150,81 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/11/2015
152,03 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/11/2015
152,03 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/11/2015
152,03 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/11/2015
151,98 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/11/2015
151,98 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/11/2015
150,82 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/11/2015
151,06 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/11/2015
150,36 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/11/2015
150,36 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/11/2015
150,36 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/11/2015
149,39 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/11/2015
150,08 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/11/2015
147,25 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/11/2015
146,56 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/11/2015
144,26 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/11/2015
144,26 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/11/2015
144,26 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/11/2015
146,75 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/11/2015
148,62 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/11/2015
149,29 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/11/2015
148,46 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/11/2015
148,83 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/11/2015
148,83 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/11/2015
148,83 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/11/2015
148,71 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/11/2015
148,56 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/11/2015
148,43 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/11/2015
147,35 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/11/2015
145,50 PARVEST EQUITY USA GROWTH PRIV (C) USD
31/10/2015
145,50 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/10/2015
145,50 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/10/2015
147,21 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/10/2015
145,05 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/10/2015
143,83 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/10/2015
144,95 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/10/2015
143,67 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/10/2015
143,67 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/10/2015
143,67 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/10/2015
139,27 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/10/2015
136,80 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/10/2015
137,80 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/10/2015
139,06 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/10/2015
138,31 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/10/2015
138,31 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/10/2015
138,31 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/10/2015
136,90 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/10/2015
134,83 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/10/2015
135,69 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/10/2015
136,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/10/2015
136,96 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/10/2015
136,96 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/10/2015
136,96 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/10/2015
137,66 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/10/2015
137,02 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/10/2015
136,56 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/10/2015
137,33 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/10/2015
136,36 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/10/2015
136,36 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/10/2015
136,36 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/10/2015
134,06 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/09/2015
132,71 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/09/2015
129,39 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/09/2015
130,11 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/09/2015
134,59 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/09/2015
134,59 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/09/2015
134,59 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/09/2015
134,64 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/09/2015
136,44 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/09/2015
136,81 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/09/2015
137,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/09/2015
135,84 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/09/2015
135,84 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/09/2015
135,84 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/09/2015
139,20 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/09/2015
140,06 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/09/2015
137,85 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/09/2015
136,44 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/09/2015
137,45 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/09/2015
137,45 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/09/2015
137,45 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/09/2015
137,64 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/09/2015
137,30 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/09/2015
139,00 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/09/2015
135,71 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/09/2015
135,71 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/09/2015
135,71 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/09/2015
135,71 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/09/2015
136,26 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/09/2015
136,35 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/09/2015
133,74 PARVEST EQUITY USA GROWTH PRIV (C) USD
31/08/2015
138,00 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/08/2015
139,13 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/08/2015
139,13 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/08/2015
139,13 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/08/2015
138,80 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/08/2015
133,92 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/08/2015
127,14 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/08/2015
130,45 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/08/2015
135,48 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/08/2015
135,48 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/08/2015
135,48 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/08/2015
141,57 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/08/2015
147,70 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/08/2015
148,50 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/08/2015
148,76 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/08/2015
146,51 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/08/2015
146,51 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/08/2015
146,51 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/08/2015
147,01 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/08/2015
146,71 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/08/2015
148,16 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/08/2015
151,01 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/08/2015
149,44 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/08/2015
149,44 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/08/2015
149,44 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/08/2015
150,58 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/08/2015
152,92 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/08/2015
151,39 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/08/2015
151,95 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/08/2015
152,06 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/08/2015
152,06 PARVEST EQUITY USA GROWTH PRIV (C) USD
31/07/2015
152,06 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/07/2015
152,54 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/07/2015
151,73 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/07/2015
151,25 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/07/2015
148,92 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/07/2015
151,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/07/2015
151,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/07/2015
151,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/07/2015
152,82 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/07/2015
155,12 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/07/2015
156,59 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/07/2015
157,36 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/07/2015
156,48 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/07/2015
156,48 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/07/2015
156,48 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/07/2015
155,58 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/07/2015
152,37 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/07/2015
151,97 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/07/2015
150,59 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/07/2015
146,97 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/07/2015
146,97 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/07/2015
146,97 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/07/2015
146,92 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/07/2015
146,60 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/07/2015
149,61 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/07/2015
148,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/07/2015
148,76 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/07/2015
148,76 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/07/2015
148,76 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/07/2015
148,76 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/07/2015
148,26 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/06/2015
146,19 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/06/2015
145,83 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/06/2015
148,18 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/06/2015
148,18 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/06/2015
148,18 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/06/2015
148,45 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/06/2015
148,58 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/06/2015
147,90 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/06/2015
147,90 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/06/2015
147,65 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/06/2015
147,65 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/06/2015
147,65 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/06/2015
146,86 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/06/2015
146,70 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/06/2015
147,13 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/06/2015
146,36 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/06/2015
146,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/06/2015
146,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/06/2015
146,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/06/2015
147,75 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/06/2015
146,77 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/06/2015
145,24 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/06/2015
146,47 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/06/2015
146,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/06/2015
146,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/06/2015
146,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/06/2015
145,19 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/06/2015
148,78 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/06/2015
149,64 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/06/2015
151,06 PARVEST EQUITY USA GROWTH PRIV (C) USD
31/05/2015
150,46 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/05/2015
150,46 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/05/2015
150,46 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/05/2015
152,33 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/05/2015
152,95 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/05/2015
150,39 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/05/2015
148,59 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/05/2015
148,59 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/05/2015
148,59 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/05/2015
148,59 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/05/2015
149,17 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/05/2015
148,75 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/05/2015
148,00 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/05/2015
145,48 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/05/2015
145,61 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/05/2015
145,61 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/05/2015
145,61 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/05/2015
145,51 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/05/2015
145,51 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/05/2015
145,15 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/05/2015
146,80 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/05/2015
146,37 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/05/2015
146,37 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/05/2015
146,37 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/05/2015
143,38 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/05/2015
143,81 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/05/2015
145,93 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/05/2015
147,49 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/05/2015
144,44 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/05/2015
144,44 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/05/2015
144,44 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/04/2015
144,44 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/04/2015
149,27 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/04/2015
150,79 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/04/2015
152,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/04/2015
153,98 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/04/2015
153,98 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/04/2015
153,98 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/04/2015
153,68 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/04/2015
153,73 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/04/2015
153,53 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/04/2015
152,47 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/04/2015
149,59 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/04/2015
149,59 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/04/2015
149,59 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/04/2015
152,89 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/04/2015
154,84 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/04/2015
154,30 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/04/2015
154,40 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/04/2015
155,17 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/04/2015
155,17 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/04/2015
155,17 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/04/2015
151,52 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/04/2015
149,49 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/04/2015
148,56 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/04/2015
147,77 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/04/2015
147,77 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/04/2015
147,77 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/04/2015
147,77 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/04/2015
147,77 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/04/2015
148,27 PARVEST EQUITY USA GROWTH PRIV (C) USD
31/03/2015
149,16 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/03/2015
149,54 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/03/2015
147,69 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/03/2015
147,69 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/03/2015
147,69 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/03/2015
145,84 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/03/2015
145,68 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/03/2015
149,12 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/03/2015
150,24 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/03/2015
152,87 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/03/2015
152,87 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/03/2015
152,87 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/03/2015
153,06 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/03/2015
154,35 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/03/2015
151,91 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/03/2015
153,21 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/03/2015
150,91 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/03/2015
150,91 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/03/2015
150,91 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/03/2015
151,35 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/03/2015
149,75 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/03/2015
147,84 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/03/2015
148,85 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/03/2015
146,78 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/03/2015
146,78 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/03/2015
146,78 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/03/2015
147,34 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/03/2015
146,12 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/03/2015
145,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/03/2015
145,69 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/03/2015
144,04 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/02/2015
144,04 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/02/2015
144,04 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/02/2015
143,81 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/02/2015
143,36 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/02/2015
143,37 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/02/2015
143,75 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/02/2015
143,54 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/02/2015
143,54 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/02/2015
143,54 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/02/2015
141,32 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/02/2015
140,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/02/2015
140,15 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/02/2015
140,28 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/02/2015
140,28 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/02/2015
140,28 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/02/2015
140,28 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/02/2015
140,19 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/02/2015
138,73 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/02/2015
138,40 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/02/2015
137,03 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/02/2015
135,53 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/02/2015
135,53 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/02/2015
135,53 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/02/2015
136,07 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/02/2015
134,13 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/02/2015
135,74 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/02/2015
134,92 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/02/2015
133,52 PARVEST EQUITY USA GROWTH PRIV (C) USD
31/01/2015
133,52 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/01/2015
133,52 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/01/2015
134,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/01/2015
133,36 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/01/2015
135,16 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/01/2015
137,92 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/01/2015
138,07 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/01/2015
138,07 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/01/2015
138,07 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/01/2015
133,04 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/01/2015
131,45 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/01/2015
130,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/01/2015
130,26 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/01/2015
130,26 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/01/2015
130,26 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/01/2015
130,26 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/01/2015
127,10 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/01/2015
127,91 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/01/2015
128,51 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/01/2015
128,41 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/01/2015
129,54 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/01/2015
129,54 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/01/2015
129,54 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/01/2015
130,99 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/01/2015
127,71 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/01/2015
125,26 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/01/2015
126,69 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/01/2015
127,92 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/01/2015
127,92 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/01/2015
127,92 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/01/2015
127,13 PARVEST EQUITY USA GROWTH PRIV (C) USD
31/12/2014
127,13 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/12/2014
128,07 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/12/2014
128,62 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/12/2014
127,63 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/12/2014
127,63 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/12/2014
127,63 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/12/2014
127,63 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/12/2014
127,63 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/12/2014
127,55 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/12/2014
127,30 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/12/2014
126,90 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/12/2014
126,90 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/12/2014
126,90 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/12/2014
126,42 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/12/2014
121,67 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/12/2014
118,35 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/12/2014
120,76 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/12/2014
121,18 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/12/2014
121,18 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/12/2014
121,18 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/12/2014
123,31 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/12/2014
123,28 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/12/2014
125,72 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/12/2014
126,79 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/12/2014
126,68 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/12/2014
126,68 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/12/2014
126,68 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/12/2014
127,06 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/12/2014
126,92 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/12/2014
125,39 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/12/2014
124,43 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/11/2014
125,92 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/11/2014
125,92 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/11/2014
125,92 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/11/2014
126,44 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/11/2014
126,44 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/11/2014
126,39 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/11/2014
126,32 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/11/2014
125,36 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/11/2014
125,36 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/11/2014
125,36 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/11/2014
123,55 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/11/2014
123,38 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/11/2014
124,03 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/11/2014
123,25 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/11/2014
124,30 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/11/2014
124,30 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/11/2014
124,30 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/11/2014
123,99 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/11/2014
123,61 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/11/2014
123,85 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/11/2014
123,09 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/11/2014
123,68 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/11/2014
123,68 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/11/2014
123,68 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/11/2014
122,46 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/11/2014
121,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/11/2014
121,18 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/11/2014
122,30 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/11/2014
122,03 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/11/2014
122,03 PARVEST EQUITY USA GROWTH PRIV (C) USD
31/10/2014
122,03 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/10/2014
119,77 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/10/2014
117,84 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/10/2014
118,13 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/10/2014
117,36 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/10/2014
117,77 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/10/2014
117,77 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/10/2014
117,77 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/10/2014
116,60 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/10/2014
114,57 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/10/2014
115,12 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/10/2014
112,37 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/10/2014
110,55 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/10/2014
110,55 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/10/2014
110,55 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/10/2014
109,44 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/10/2014
109,82 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/10/2014
110,61 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/10/2014
110,18 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/10/2014
113,24 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/10/2014
113,24 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/10/2014
113,24 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/10/2014
114,32 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/10/2014
117,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/10/2014
116,35 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/10/2014
118,55 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/10/2014
118,53 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/10/2014
118,53 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/10/2014
118,53 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/10/2014
116,86 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/10/2014
117,11 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/09/2014
119,17 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/09/2014
118,69 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/09/2014
118,70 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/09/2014
118,70 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/09/2014
118,70 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/09/2014
117,41 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/09/2014
118,61 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/09/2014
117,00 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/09/2014
117,92 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/09/2014
119,10 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/09/2014
119,10 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/09/2014
119,10 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/09/2014
119,27 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/09/2014
117,62 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/09/2014
117,60 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/09/2014
116,78 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/09/2014
117,12 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/09/2014
117,12 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/09/2014
117,12 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/09/2014
117,91 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/09/2014
118,01 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/09/2014
117,53 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/09/2014
117,78 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/09/2014
117,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/09/2014
117,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/09/2014
117,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/09/2014
116,69 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/09/2014
115,91 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/09/2014
116,78 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/09/2014
115,66 PARVEST EQUITY USA GROWTH PRIV (C) USD
31/08/2014
115,66 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/08/2014
115,66 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/08/2014
115,66 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/08/2014
115,40 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/08/2014
115,52 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/08/2014
115,49 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/08/2014
115,64 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/08/2014
114,32 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/08/2014
114,32 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/08/2014
114,32 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/08/2014
114,32 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/08/2014
114,22 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/08/2014
113,24 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/08/2014
112,46 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/08/2014
111,31 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/08/2014
111,31 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/08/2014
111,31 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/08/2014
111,31 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/08/2014
110,77 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/08/2014
109,97 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/08/2014
109,87 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/08/2014
109,22 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/08/2014
109,22 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/08/2014
109,22 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/08/2014
108,28 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/08/2014
109,30 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/08/2014
108,99 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/08/2014
109,73 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/08/2014
108,97 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/08/2014
108,97 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/08/2014
108,97 PARVEST EQUITY USA GROWTH PRIV (C) USD
31/07/2014
109,36 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/07/2014
111,36 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/07/2014
110,86 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/07/2014
111,38 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/07/2014
111,27 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/07/2014
111,27 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/07/2014
111,27 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/07/2014
111,22 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/07/2014
111,13 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/07/2014
110,63 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/07/2014
109,50 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/07/2014
109,72 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/07/2014
109,72 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/07/2014
109,72 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/07/2014
108,15 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/07/2014
109,63 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/07/2014
109,04 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/07/2014
109,45 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/07/2014
108,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/07/2014
108,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/07/2014
108,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/07/2014
108,61 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/07/2014
108,97 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/07/2014
108,37 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/07/2014
109,44 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/07/2014
109,68 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/07/2014
109,68 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/07/2014
109,68 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/07/2014
109,68 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/07/2014
108,92 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/07/2014
108,77 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/06/2014
107,87 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/06/2014
108,31 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/06/2014
108,31 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/06/2014
108,31 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/06/2014
108,03 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/06/2014
107,84 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/06/2014
107,17 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/06/2014
108,30 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/06/2014
108,30 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/06/2014
108,30 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/06/2014
108,30 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/06/2014
108,01 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/06/2014
108,45 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/06/2014
107,48 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/06/2014
107,64 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/06/2014
107,67 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/06/2014
107,67 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/06/2014
107,67 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/06/2014
107,51 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/06/2014
108,49 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/06/2014
108,87 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/06/2014
108,15 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/06/2014
108,15 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/06/2014
108,15 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/06/2014
108,15 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/06/2014
108,18 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/06/2014
107,22 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/06/2014
106,83 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/06/2014
107,25 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/06/2014
107,12 PARVEST EQUITY USA GROWTH PRIV (C) USD
31/05/2014
107,12 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/05/2014
107,12 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/05/2014
106,17 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/05/2014
106,17 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/05/2014
106,12 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/05/2014
105,44 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/05/2014
105,44 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/05/2014
105,44 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/05/2014
105,44 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/05/2014
104,55 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/05/2014
104,07 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/05/2014
102,64 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/05/2014
103,30 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/05/2014
102,80 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/05/2014
102,80 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/05/2014
102,80 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/05/2014
102,53 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/05/2014
103,04 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/05/2014
103,65 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/05/2014
103,20 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/05/2014
101,84 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/05/2014
101,84 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/05/2014
101,84 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/05/2014
100,20 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/05/2014
100,79 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/05/2014
100,51 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/05/2014
102,03 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/05/2014
101,63 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/05/2014
101,63 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/05/2014
101,63 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/05/2014
101,57 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/04/2014
101,57 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/04/2014
101,16 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/04/2014
99,90 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/04/2014
100,11 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/04/2014
100,11 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/04/2014
100,11 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/04/2014
101,37 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/04/2014
101,12 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/04/2014
101,78 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/04/2014
100,26 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/04/2014
100,26 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/04/2014
100,26 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/04/2014
100,26 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/04/2014
100,26 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/04/2014
100,17 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/04/2014
98,89 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/04/2014
98,02 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/04/2014
96,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/04/2014
96,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/04/2014
96,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/04/2014
98,23 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/04/2014
101,56 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/04/2014
100,23 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/04/2014
100,22 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/04/2014
101,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/04/2014
101,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/04/2014
101,88 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/04/2014
103,30 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/04/2014
103,67 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/04/2014
103,45 PARVEST EQUITY USA GROWTH PRIV (C) USD
31/03/2014
102,26 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/03/2014
101,38 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/03/2014
101,38 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/03/2014
101,38 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/03/2014
101,03 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/03/2014
101,22 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/03/2014
102,20 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/03/2014
102,26 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/03/2014
102,81 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/03/2014
102,81 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/03/2014
102,81 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/03/2014
103,98 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/03/2014
102,46 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/03/2014
103,42 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/03/2014
102,52 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/03/2014
101,45 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/03/2014
101,45 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/03/2014
101,45 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/03/2014
101,35 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/03/2014
103,17 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/03/2014
103,43 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/03/2014
103,65 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/03/2014
103,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/03/2014
103,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/03/2014
103,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/03/2014
105,09 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/03/2014
105,18 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/03/2014
105,05 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/03/2014
103,04 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/03/2014
103,30 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/03/2014
103,30 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/02/2014
103,30 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/02/2014
104,50 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/02/2014
103,20 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/02/2014
102,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/02/2014
102,98 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/02/2014
102,66 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/02/2014
102,66 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/02/2014
102,66 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/02/2014
102,61 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/02/2014
101,56 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/02/2014
102,34 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/02/2014
101,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/02/2014
101,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/02/2014
101,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/02/2014
101,94 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/02/2014
102,05 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/02/2014
102,23 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/02/2014
101,41 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/02/2014
100,63 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/02/2014
100,76 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/02/2014
100,76 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/02/2014
100,76 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/02/2014
99,73 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/02/2014
97,97 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/02/2014
98,60 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/02/2014
97,83 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/02/2014
100,34 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/02/2014
100,34 PARVEST EQUITY USA GROWTH PRIV (C) USD
31/01/2014
100,34 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/01/2014
100,28 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/01/2014
98,76 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/01/2014
99,82 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/01/2014
99,00 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/01/2014
99,64 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/01/2014
99,64 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/01/2014
99,64 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/01/2014
102,20 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/01/2014
103,57 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/01/2014
103,54 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/01/2014
102,48 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/01/2014
102,48 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/01/2014
102,48 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/01/2014
102,48 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/01/2014
102,90 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/01/2014
102,77 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/01/2014
101,70 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/01/2014
100,37 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/01/2014
102,65 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/01/2014
102,65 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/01/2014
102,65 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/01/2014
102,02 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/01/2014
102,05 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/01/2014
101,38 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/01/2014
100,79 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/01/2014
101,05 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/01/2014
101,05 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/01/2014
101,05 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/01/2014
101,09 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/01/2014
101,04 PARVEST EQUITY USA GROWTH PRIV (C) USD
31/12/2013
101,04 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/12/2013
100,59 PARVEST EQUITY USA GROWTH PRIV (C) USD
29/12/2013
100,30 PARVEST EQUITY USA GROWTH PRIV (C) USD
28/12/2013
100,30 PARVEST EQUITY USA GROWTH PRIV (C) USD
27/12/2013
100,30 PARVEST EQUITY USA GROWTH PRIV (C) USD
26/12/2013
101,05 PARVEST EQUITY USA GROWTH PRIV (C) USD
25/12/2013
101,05 PARVEST EQUITY USA GROWTH PRIV (C) USD
24/12/2013
101,05 PARVEST EQUITY USA GROWTH PRIV (C) USD
23/12/2013
100,66 PARVEST EQUITY USA GROWTH PRIV (C) USD
22/12/2013
100,48 PARVEST EQUITY USA GROWTH PRIV (C) USD
21/12/2013
100,48 PARVEST EQUITY USA GROWTH PRIV (C) USD
20/12/2013
100,48 PARVEST EQUITY USA GROWTH PRIV (C) USD
19/12/2013
99,85 PARVEST EQUITY USA GROWTH PRIV (C) USD
18/12/2013
99,20 PARVEST EQUITY USA GROWTH PRIV (C) USD
17/12/2013
97,66 PARVEST EQUITY USA GROWTH PRIV (C) USD
16/12/2013
97,84 PARVEST EQUITY USA GROWTH PRIV (C) USD
15/12/2013
97,66 PARVEST EQUITY USA GROWTH PRIV (C) USD
14/12/2013
97,66 PARVEST EQUITY USA GROWTH PRIV (C) USD
13/12/2013
97,66 PARVEST EQUITY USA GROWTH PRIV (C) USD
12/12/2013
97,43 PARVEST EQUITY USA GROWTH PRIV (C) USD
11/12/2013
97,76 PARVEST EQUITY USA GROWTH PRIV (C) USD
10/12/2013
99,05 PARVEST EQUITY USA GROWTH PRIV (C) USD
09/12/2013
99,60 PARVEST EQUITY USA GROWTH PRIV (C) USD
08/12/2013
99,82 PARVEST EQUITY USA GROWTH PRIV (C) USD
07/12/2013
99,82 PARVEST EQUITY USA GROWTH PRIV (C) USD
06/12/2013
99,82 PARVEST EQUITY USA GROWTH PRIV (C) USD
05/12/2013
99,28 PARVEST EQUITY USA GROWTH PRIV (C) USD
04/12/2013
99,39 PARVEST EQUITY USA GROWTH PRIV (C) USD
03/12/2013
99,48 PARVEST EQUITY USA GROWTH PRIV (C) USD
02/12/2013
100,27 PARVEST EQUITY USA GROWTH PRIV (C) USD
01/12/2013
100,00 PARVEST EQUITY USA GROWTH PRIV (C) USD
30/11/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY USA GROWTH PRIV (C) USD 52,4215,0717,520,87
Act. Etats-Unis Growth 50,7414,6416,200,91
MSCI USA Growth 65,4318,2516,441,12
Performances annuelles
 20152014
PARVEST EQUITY USA GROWTH PRIV (C) USD 12,7625,83
Act. Etats-Unis Growth 14,3523,07
MSCI USA Growth 16,1929,44

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