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VAUGHANNELSON US SMALCAP VAL FD HI/A EUR - LU0477157258

Performance en base 100 du 13/01/2014 au 12/01/2017
 
VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
12/01/2017
156,38 MSCI US Small Cap
11/01/2017
160,01 MSCI US Small Cap
10/01/2017
158,67 MSCI US Small Cap
09/01/2017
158,22 MSCI US Small Cap
08/01/2017
158,20 MSCI US Small Cap
07/01/2017
158,20 MSCI US Small Cap
06/01/2017
158,20 MSCI US Small Cap
05/01/2017
159,87 MSCI US Small Cap
04/01/2017
162,24 MSCI US Small Cap
03/01/2017
160,39 MSCI US Small Cap
02/01/2017
158,04 MSCI US Small Cap
01/01/2017
156,90 MSCI US Small Cap
31/12/2016
156,90 MSCI US Small Cap
30/12/2016
156,90 MSCI US Small Cap
29/12/2016
158,83 MSCI US Small Cap
28/12/2016
159,34 MSCI US Small Cap
27/12/2016
160,46 MSCI US Small Cap
26/12/2016
159,76 MSCI US Small Cap
25/12/2016
159,76 MSCI US Small Cap
24/12/2016
159,76 MSCI US Small Cap
23/12/2016
159,76 MSCI US Small Cap
22/12/2016
159,02 MSCI US Small Cap
21/12/2016
160,60 MSCI US Small Cap
20/12/2016
161,43 MSCI US Small Cap
19/12/2016
160,30 MSCI US Small Cap
18/12/2016
159,15 MSCI US Small Cap
17/12/2016
159,15 MSCI US Small Cap
16/12/2016
159,15 MSCI US Small Cap
15/12/2016
159,65 MSCI US Small Cap
14/12/2016
155,39 MSCI US Small Cap
13/12/2016
157,93 MSCI US Small Cap
12/12/2016
158,02 MSCI US Small Cap
11/12/2016
160,07 MSCI US Small Cap
10/12/2016
160,07 MSCI US Small Cap
09/12/2016
160,07 MSCI US Small Cap
08/12/2016
157,04 MSCI US Small Cap
07/12/2016
155,52 MSCI US Small Cap
06/12/2016
154,00 MSCI US Small Cap
05/12/2016
152,90 MSCI US Small Cap
04/12/2016
151,54 MSCI US Small Cap
03/12/2016
151,54 MSCI US Small Cap
02/12/2016
151,54 MSCI US Small Cap
01/12/2016
151,60 MSCI US Small Cap
30/11/2016
152,29 MSCI US Small Cap
29/11/2016
153,31 MSCI US Small Cap
28/11/2016
153,15 MSCI US Small Cap
27/11/2016
154,80 MSCI US Small Cap
26/11/2016
154,80 MSCI US Small Cap
25/11/2016
154,80 MSCI US Small Cap
24/11/2016
154,90 MSCI US Small Cap
23/11/2016
154,11 MSCI US Small Cap
22/11/2016
153,02 MSCI US Small Cap
21/11/2016
151,60 MSCI US Small Cap
20/11/2016
150,67 MSCI US Small Cap
19/11/2016
150,67 MSCI US Small Cap
18/11/2016
150,67 MSCI US Small Cap
17/11/2016
149,20 MSCI US Small Cap
16/11/2016
148,56 MSCI US Small Cap
15/11/2016
147,82 MSCI US Small Cap
14/11/2016
146,94 MSCI US Small Cap
13/11/2016
143,23 MSCI US Small Cap
12/11/2016
143,23 MSCI US Small Cap
11/11/2016
143,23 MSCI US Small Cap
10/11/2016
141,11 MSCI US Small Cap
09/11/2016
138,15 MSCI US Small Cap
08/11/2016
134,67 MSCI US Small Cap
07/11/2016
134,02 MSCI US Small Cap
06/11/2016
130,70 MSCI US Small Cap
05/11/2016
130,70 MSCI US Small Cap
04/11/2016
130,70 MSCI US Small Cap
03/11/2016
130,60 MSCI US Small Cap
02/11/2016
130,74 MSCI US Small Cap
01/11/2016
133,16 MSCI US Small Cap
31/10/2016
135,49 MSCI US Small Cap
30/10/2016
135,29 MSCI US Small Cap
29/10/2016
135,29 MSCI US Small Cap
28/10/2016
135,29 MSCI US Small Cap
27/10/2016
135,32 MSCI US Small Cap
26/10/2016
136,91 MSCI US Small Cap
25/10/2016
138,50 MSCI US Small Cap
24/10/2016
139,44 MSCI US Small Cap
23/10/2016
138,81 MSCI US Small Cap
22/10/2016
138,81 MSCI US Small Cap
21/10/2016
138,81 MSCI US Small Cap
20/10/2016
137,81 MSCI US Small Cap
19/10/2016
138,20 MSCI US Small Cap
18/10/2016
137,45 MSCI US Small Cap
17/10/2016
136,59 MSCI US Small Cap
16/10/2016
136,76 MSCI US Small Cap
15/10/2016
136,76 MSCI US Small Cap
14/10/2016
136,76 MSCI US Small Cap
13/10/2016
136,60 MSCI US Small Cap
12/10/2016
137,75 MSCI US Small Cap
11/10/2016
136,92 MSCI US Small Cap
10/10/2016
138,24 MSCI US Small Cap
09/10/2016
137,21 MSCI US Small Cap
08/10/2016
137,21 MSCI US Small Cap
07/10/2016
137,21 MSCI US Small Cap
06/10/2016
137,60 MSCI US Small Cap
05/10/2016
137,40 MSCI US Small Cap
04/10/2016
137,21 MSCI US Small Cap
03/10/2016
137,04 MSCI US Small Cap
02/10/2016
138,73 MSCI US Small Cap
01/10/2016
138,73 MSCI US Small Cap
30/09/2016
138,73 MSCI US Small Cap
29/09/2016
136,74 MSCI US Small Cap
28/09/2016
138,37 MSCI US Small Cap
27/09/2016
137,27 MSCI US Small Cap
26/09/2016
136,42 MSCI US Small Cap
25/09/2016
138,08 MSCI US Small Cap
24/09/2016
138,08 MSCI US Small Cap
23/09/2016
138,08 MSCI US Small Cap
22/09/2016
138,77 MSCI US Small Cap
21/09/2016
138,02 MSCI US Small Cap
20/09/2016
135,74 MSCI US Small Cap
19/09/2016
136,48 MSCI US Small Cap
18/09/2016
134,92 MSCI US Small Cap
17/09/2016
134,92 MSCI US Small Cap
16/09/2016
134,92 MSCI US Small Cap
15/09/2016
134,95 MSCI US Small Cap
14/09/2016
133,83 MSCI US Small Cap
13/09/2016
133,63 MSCI US Small Cap
12/09/2016
136,46 MSCI US Small Cap
11/09/2016
134,30 MSCI US Small Cap
10/09/2016
134,30 MSCI US Small Cap
09/09/2016
134,30 MSCI US Small Cap
08/09/2016
138,14 MSCI US Small Cap
07/09/2016
139,25 MSCI US Small Cap
06/09/2016
139,50 MSCI US Small Cap
05/09/2016
139,42 MSCI US Small Cap
04/09/2016
138,96 MSCI US Small Cap
03/09/2016
138,96 MSCI US Small Cap
02/09/2016
138,96 MSCI US Small Cap
01/09/2016
138,20 MSCI US Small Cap
31/08/2016
138,34 MSCI US Small Cap
30/08/2016
138,46 MSCI US Small Cap
29/08/2016
138,45 MSCI US Small Cap
28/08/2016
136,12 MSCI US Small Cap
27/08/2016
136,12 MSCI US Small Cap
26/08/2016
136,12 MSCI US Small Cap
25/08/2016
136,45 MSCI US Small Cap
24/08/2016
136,41 MSCI US Small Cap
23/08/2016
136,74 MSCI US Small Cap
22/08/2016
136,25 MSCI US Small Cap
21/08/2016
135,82 MSCI US Small Cap
20/08/2016
135,82 MSCI US Small Cap
19/08/2016
135,82 MSCI US Small Cap
18/08/2016
135,93 MSCI US Small Cap
17/08/2016
135,47 MSCI US Small Cap
16/08/2016
135,62 MSCI US Small Cap
15/08/2016
138,26 MSCI US Small Cap
14/08/2016
137,28 MSCI US Small Cap
13/08/2016
137,28 MSCI US Small Cap
12/08/2016
137,28 MSCI US Small Cap
11/08/2016
137,36 MSCI US Small Cap
10/08/2016
136,47 MSCI US Small Cap
09/08/2016
138,51 MSCI US Small Cap
08/08/2016
138,35 MSCI US Small Cap
07/08/2016
137,53 MSCI US Small Cap
06/08/2016
137,53 MSCI US Small Cap
05/08/2016
137,53 MSCI US Small Cap
04/08/2016
136,19 MSCI US Small Cap
03/08/2016
135,30 MSCI US Small Cap
02/08/2016
134,39 MSCI US Small Cap
01/08/2016
136,47 MSCI US Small Cap
31/07/2016
137,39 MSCI US Small Cap
30/07/2016
137,39 MSCI US Small Cap
29/07/2016
137,39 MSCI US Small Cap
28/07/2016
137,22 MSCI US Small Cap
27/07/2016
138,28 MSCI US Small Cap
26/07/2016
138,36 MSCI US Small Cap
25/07/2016
137,78 MSCI US Small Cap
24/07/2016
137,79 MSCI US Small Cap
23/07/2016
137,79 MSCI US Small Cap
22/07/2016
137,79 MSCI US Small Cap
21/07/2016
136,85 MSCI US Small Cap
20/07/2016
137,53 MSCI US Small Cap
19/07/2016
136,32 MSCI US Small Cap
18/07/2016
136,65 MSCI US Small Cap
17/07/2016
135,44 MSCI US Small Cap
16/07/2016
135,44 MSCI US Small Cap
15/07/2016
135,44 MSCI US Small Cap
14/07/2016
134,91 MSCI US Small Cap
13/07/2016
135,77 MSCI US Small Cap
12/07/2016
135,97 MSCI US Small Cap
11/07/2016
134,92 MSCI US Small Cap
10/07/2016
133,54 MSCI US Small Cap
09/07/2016
133,54 MSCI US Small Cap
08/07/2016
133,54 MSCI US Small Cap
07/07/2016
130,70 MSCI US Small Cap
06/07/2016
130,64 MSCI US Small Cap
05/07/2016
128,92 MSCI US Small Cap
04/07/2016
130,81 MSCI US Small Cap
03/07/2016
130,84 MSCI US Small Cap
02/07/2016
130,84 MSCI US Small Cap
01/07/2016
130,84 MSCI US Small Cap
30/06/2016
130,73 MSCI US Small Cap
29/06/2016
128,66 MSCI US Small Cap
28/06/2016
126,18 MSCI US Small Cap
27/06/2016
124,68 MSCI US Small Cap
26/06/2016
127,97 MSCI US Small Cap
25/06/2016
127,97 MSCI US Small Cap
24/06/2016
127,97 MSCI US Small Cap
23/06/2016
129,41 MSCI US Small Cap
22/06/2016
128,20 MSCI US Small Cap
21/06/2016
128,25 MSCI US Small Cap
20/06/2016
128,30 MSCI US Small Cap
19/06/2016
127,72 MSCI US Small Cap
18/06/2016
127,72 MSCI US Small Cap
17/06/2016
127,72 MSCI US Small Cap
16/06/2016
128,73 MSCI US Small Cap
15/06/2016
128,27 MSCI US Small Cap
14/06/2016
128,04 MSCI US Small Cap
13/06/2016
127,99 MSCI US Small Cap
12/06/2016
129,06 MSCI US Small Cap
11/06/2016
129,06 MSCI US Small Cap
10/06/2016
129,06 MSCI US Small Cap
09/06/2016
130,68 MSCI US Small Cap
08/06/2016
131,02 MSCI US Small Cap
07/06/2016
130,62 MSCI US Small Cap
06/06/2016
130,16 MSCI US Small Cap
05/06/2016
131,07 MSCI US Small Cap
04/06/2016
131,07 MSCI US Small Cap
03/06/2016
131,07 MSCI US Small Cap
02/06/2016
131,36 MSCI US Small Cap
01/06/2016
130,64 MSCI US Small Cap
31/05/2016
130,08 MSCI US Small Cap
30/05/2016
129,90 MSCI US Small Cap
29/05/2016
129,56 MSCI US Small Cap
28/05/2016
129,56 MSCI US Small Cap
27/05/2016
129,56 MSCI US Small Cap
26/05/2016
128,53 MSCI US Small Cap
25/05/2016
128,91 MSCI US Small Cap
24/05/2016
127,75 MSCI US Small Cap
23/05/2016
124,98 MSCI US Small Cap
22/05/2016
125,06 MSCI US Small Cap
21/05/2016
125,06 MSCI US Small Cap
20/05/2016
125,06 MSCI US Small Cap
19/05/2016
123,54 MSCI US Small Cap
18/05/2016
123,37 MSCI US Small Cap
17/05/2016
122,86 MSCI US Small Cap
16/05/2016
124,26 MSCI US Small Cap
15/05/2016
122,59 MSCI US Small Cap
14/05/2016
122,59 MSCI US Small Cap
13/05/2016
122,59 MSCI US Small Cap
12/05/2016
123,04 MSCI US Small Cap
11/05/2016
123,33 MSCI US Small Cap
10/05/2016
125,09 MSCI US Small Cap
09/05/2016
123,61 MSCI US Small Cap
08/05/2016
123,08 MSCI US Small Cap
07/05/2016
123,08 MSCI US Small Cap
06/05/2016
123,08 MSCI US Small Cap
05/05/2016
122,29 MSCI US Small Cap
04/05/2016
121,93 MSCI US Small Cap
03/05/2016
121,98 MSCI US Small Cap
02/05/2016
124,76 MSCI US Small Cap
01/05/2016
124,75 MSCI US Small Cap
30/04/2016
124,75 MSCI US Small Cap
29/04/2016
124,75 MSCI US Small Cap
28/04/2016
126,08 MSCI US Small Cap
27/04/2016
128,17 MSCI US Small Cap
26/04/2016
127,74 MSCI US Small Cap
25/04/2016
126,74 MSCI US Small Cap
24/04/2016
127,58 MSCI US Small Cap
23/04/2016
127,58 MSCI US Small Cap
22/04/2016
127,58 MSCI US Small Cap
21/04/2016
125,31 MSCI US Small Cap
20/04/2016
125,90 MSCI US Small Cap
19/04/2016
126,17 MSCI US Small Cap
18/04/2016
126,22 MSCI US Small Cap
17/04/2016
125,72 MSCI US Small Cap
16/04/2016
125,72 MSCI US Small Cap
15/04/2016
125,72 MSCI US Small Cap
14/04/2016
125,78 MSCI US Small Cap
13/04/2016
125,51 MSCI US Small Cap
12/04/2016
122,14 MSCI US Small Cap
11/04/2016
120,95 MSCI US Small Cap
10/04/2016
121,48 MSCI US Small Cap
09/04/2016
121,48 MSCI US Small Cap
08/04/2016
121,48 MSCI US Small Cap
07/04/2016
120,82 MSCI US Small Cap
06/04/2016
122,70 MSCI US Small Cap
05/04/2016
121,03 MSCI US Small Cap
04/04/2016
122,16 MSCI US Small Cap
03/04/2016
122,65 MSCI US Small Cap
02/04/2016
122,65 MSCI US Small Cap
01/04/2016
122,65 MSCI US Small Cap
31/03/2016
122,80 MSCI US Small Cap
30/03/2016
123,12 MSCI US Small Cap
29/03/2016
124,36 MSCI US Small Cap
28/03/2016
122,15 MSCI US Small Cap
27/03/2016
121,98 MSCI US Small Cap
26/03/2016
121,98 MSCI US Small Cap
25/03/2016
121,98 MSCI US Small Cap
24/03/2016
121,98 MSCI US Small Cap
23/03/2016
121,45 MSCI US Small Cap
22/03/2016
123,19 MSCI US Small Cap
21/03/2016
122,56 MSCI US Small Cap
20/03/2016
122,61 MSCI US Small Cap
19/03/2016
122,61 MSCI US Small Cap
18/03/2016
122,61 MSCI US Small Cap
17/03/2016
121,40 MSCI US Small Cap
16/03/2016
122,38 MSCI US Small Cap
15/03/2016
120,74 MSCI US Small Cap
14/03/2016
122,16 MSCI US Small Cap
13/03/2016
122,87 MSCI US Small Cap
12/03/2016
122,87 MSCI US Small Cap
11/03/2016
122,87 MSCI US Small Cap
10/03/2016
122,92 MSCI US Small Cap
09/03/2016
122,26 MSCI US Small Cap
08/03/2016
121,03 MSCI US Small Cap
07/03/2016
124,69 MSCI US Small Cap
06/03/2016
123,37 MSCI US Small Cap
05/03/2016
123,37 MSCI US Small Cap
04/03/2016
123,37 MSCI US Small Cap
03/03/2016
123,31 MSCI US Small Cap
02/03/2016
122,44 MSCI US Small Cap
01/03/2016
120,91 MSCI US Small Cap
29/02/2016
118,37 MSCI US Small Cap
28/02/2016
117,43 MSCI US Small Cap
27/02/2016
117,43 MSCI US Small Cap
26/02/2016
117,43 MSCI US Small Cap
25/02/2016
116,41 MSCI US Small Cap
24/02/2016
115,72 MSCI US Small Cap
23/02/2016
114,54 MSCI US Small Cap
22/02/2016
115,36 MSCI US Small Cap
21/02/2016
113,10 MSCI US Small Cap
20/02/2016
113,10 MSCI US Small Cap
19/02/2016
113,10 MSCI US Small Cap
18/02/2016
112,94 MSCI US Small Cap
17/02/2016
112,86 MSCI US Small Cap
16/02/2016
110,59 MSCI US Small Cap
15/02/2016
107,95 MSCI US Small Cap
14/02/2016
107,04 MSCI US Small Cap
13/02/2016
107,04 MSCI US Small Cap
12/02/2016
107,04 MSCI US Small Cap
11/02/2016
104,43 MSCI US Small Cap
10/02/2016
106,58 MSCI US Small Cap
09/02/2016
106,70 MSCI US Small Cap
08/02/2016
108,66 MSCI US Small Cap
07/02/2016
109,95 MSCI US Small Cap
06/02/2016
109,95 MSCI US Small Cap
05/02/2016
109,95 MSCI US Small Cap
04/02/2016
112,78 MSCI US Small Cap
03/02/2016
114,79 MSCI US Small Cap
02/02/2016
114,40 MSCI US Small Cap
01/02/2016
117,34 MSCI US Small Cap
31/01/2016
117,09 MSCI US Small Cap
30/01/2016
117,09 MSCI US Small Cap
29/01/2016
117,09 MSCI US Small Cap
28/01/2016
113,69 MSCI US Small Cap
27/01/2016
113,86 MSCI US Small Cap
26/01/2016
115,83 MSCI US Small Cap
25/01/2016
113,59 MSCI US Small Cap
24/01/2016
116,16 MSCI US Small Cap
23/01/2016
116,16 MSCI US Small Cap
22/01/2016
116,16 MSCI US Small Cap
21/01/2016
112,53 MSCI US Small Cap
20/01/2016
112,36 MSCI US Small Cap
19/01/2016
112,97 MSCI US Small Cap
18/01/2016
113,96 MSCI US Small Cap
17/01/2016
113,73 MSCI US Small Cap
16/01/2016
113,73 MSCI US Small Cap
15/01/2016
113,73 MSCI US Small Cap
14/01/2016
115,96 MSCI US Small Cap
13/01/2016
115,32 MSCI US Small Cap
12/01/2016
118,71 MSCI US Small Cap
11/01/2016
117,82 MSCI US Small Cap
10/01/2016
118,67 MSCI US Small Cap
09/01/2016
118,67 MSCI US Small Cap
08/01/2016
118,67 MSCI US Small Cap
07/01/2016
120,37 MSCI US Small Cap
06/01/2016
125,09 MSCI US Small Cap
05/01/2016
126,96 MSCI US Small Cap
04/01/2016
125,04 MSCI US Small Cap
03/01/2016
127,50 MSCI US Small Cap
02/01/2016
127,50 MSCI US Small Cap
01/01/2016
127,50 MSCI US Small Cap
31/12/2015
127,50 MSCI US Small Cap
30/12/2015
128,24 MSCI US Small Cap
29/12/2015
128,99 MSCI US Small Cap
28/12/2015
127,62 MSCI US Small Cap
27/12/2015
128,39 MSCI US Small Cap
26/12/2015
128,39 MSCI US Small Cap
25/12/2015
128,39 MSCI US Small Cap
24/12/2015
128,39 MSCI US Small Cap
23/12/2015
128,57 MSCI US Small Cap
22/12/2015
126,37 MSCI US Small Cap
21/12/2015
126,23 MSCI US Small Cap
20/12/2015
125,90 MSCI US Small Cap
19/12/2015
125,90 MSCI US Small Cap
18/12/2015
125,90 MSCI US Small Cap
17/12/2015
127,44 MSCI US Small Cap
16/12/2015
127,85 MSCI US Small Cap
15/12/2015
125,33 MSCI US Small Cap
14/12/2015
123,80 MSCI US Small Cap
13/12/2015
125,01 MSCI US Small Cap
12/12/2015
125,01 MSCI US Small Cap
11/12/2015
125,01 MSCI US Small Cap
10/12/2015
127,59 MSCI US Small Cap
09/12/2015
127,26 MSCI US Small Cap
08/12/2015
129,28 MSCI US Small Cap
07/12/2015
130,80 MSCI US Small Cap
06/12/2015
131,63 MSCI US Small Cap
05/12/2015
131,63 MSCI US Small Cap
04/12/2015
131,63 MSCI US Small Cap
03/12/2015
133,12 MSCI US Small Cap
02/12/2015
136,10 MSCI US Small Cap
01/12/2015
137,72 MSCI US Small Cap
30/11/2015
137,19 MSCI US Small Cap
29/11/2015
137,74 MSCI US Small Cap
28/11/2015
137,74 MSCI US Small Cap
27/11/2015
137,74 MSCI US Small Cap
26/11/2015
136,92 MSCI US Small Cap
25/11/2015
137,26 MSCI US Small Cap
24/11/2015
135,62 MSCI US Small Cap
23/11/2015
135,06 MSCI US Small Cap
22/11/2015
133,81 MSCI US Small Cap
21/11/2015
133,81 MSCI US Small Cap
20/11/2015
133,81 MSCI US Small Cap
19/11/2015
133,09 MSCI US Small Cap
18/11/2015
133,75 MSCI US Small Cap
17/11/2015
131,59 MSCI US Small Cap
16/11/2015
131,27 MSCI US Small Cap
15/11/2015
129,48 MSCI US Small Cap
14/11/2015
129,48 MSCI US Small Cap
13/11/2015
129,48 MSCI US Small Cap
12/11/2015
130,91 MSCI US Small Cap
11/11/2015
133,68 MSCI US Small Cap
10/11/2015
134,72 MSCI US Small Cap
09/11/2015
133,52 MSCI US Small Cap
08/11/2015
133,95 MSCI US Small Cap
07/11/2015
133,95 MSCI US Small Cap
06/11/2015
133,95 MSCI US Small Cap
05/11/2015
133,27 MSCI US Small Cap
04/11/2015
132,49 MSCI US Small Cap
03/11/2015
132,28 MSCI US Small Cap
02/11/2015
131,24 MSCI US Small Cap
01/11/2015
129,05 MSCI US Small Cap
31/10/2015
129,05 MSCI US Small Cap
30/10/2015
129,05 MSCI US Small Cap
29/10/2015
130,32 MSCI US Small Cap
28/10/2015
129,45 MSCI US Small Cap
27/10/2015
126,68 MSCI US Small Cap
26/10/2015
128,63 MSCI US Small Cap
25/10/2015
128,35 MSCI US Small Cap
24/10/2015
128,35 MSCI US Small Cap
23/10/2015
128,35 MSCI US Small Cap
22/10/2015
124,73 MSCI US Small Cap
21/10/2015
123,43 MSCI US Small Cap
20/10/2015
124,90 MSCI US Small Cap
19/10/2015
125,37 MSCI US Small Cap
18/10/2015
124,90 MSCI US Small Cap
17/10/2015
124,90 MSCI US Small Cap
16/10/2015
124,90 MSCI US Small Cap
15/10/2015
124,06 MSCI US Small Cap
14/10/2015
122,27 MSCI US Small Cap
13/10/2015
123,65 MSCI US Small Cap
12/10/2015
125,16 MSCI US Small Cap
11/10/2015
125,46 MSCI US Small Cap
10/10/2015
125,46 MSCI US Small Cap
09/10/2015
125,46 MSCI US Small Cap
08/10/2015
126,48 MSCI US Small Cap
07/10/2015
125,14 MSCI US Small Cap
06/10/2015
123,84 MSCI US Small Cap
05/10/2015
124,30 MSCI US Small Cap
04/10/2015
122,40 MSCI US Small Cap
03/10/2015
122,40 MSCI US Small Cap
02/10/2015
122,40 MSCI US Small Cap
01/10/2015
120,55 MSCI US Small Cap
30/09/2015
120,17 MSCI US Small Cap
29/09/2015
118,35 MSCI US Small Cap
28/09/2015
119,25 MSCI US Small Cap
27/09/2015
123,04 MSCI US Small Cap
26/09/2015
123,04 MSCI US Small Cap
25/09/2015
123,04 MSCI US Small Cap
24/09/2015
123,06 MSCI US Small Cap
23/09/2015
124,60 MSCI US Small Cap
22/09/2015
124,91 MSCI US Small Cap
21/09/2015
125,74 MSCI US Small Cap
20/09/2015
123,86 MSCI US Small Cap
19/09/2015
123,86 MSCI US Small Cap
18/09/2015
123,86 MSCI US Small Cap
17/09/2015
126,98 MSCI US Small Cap
16/09/2015
127,59 MSCI US Small Cap
15/09/2015
125,39 MSCI US Small Cap
14/09/2015
124,16 MSCI US Small Cap
13/09/2015
125,06 MSCI US Small Cap
12/09/2015
125,06 MSCI US Small Cap
11/09/2015
125,06 MSCI US Small Cap
10/09/2015
125,43 MSCI US Small Cap
09/09/2015
125,59 MSCI US Small Cap
08/09/2015
126,76 MSCI US Small Cap
07/09/2015
124,11 MSCI US Small Cap
06/09/2015
124,20 MSCI US Small Cap
05/09/2015
124,20 MSCI US Small Cap
04/09/2015
124,20 MSCI US Small Cap
03/09/2015
124,44 MSCI US Small Cap
02/09/2015
123,90 MSCI US Small Cap
01/09/2015
122,36 MSCI US Small Cap
31/08/2015
126,02 MSCI US Small Cap
30/08/2015
126,01 MSCI US Small Cap
29/08/2015
126,01 MSCI US Small Cap
28/08/2015
126,01 MSCI US Small Cap
27/08/2015
124,99 MSCI US Small Cap
26/08/2015
121,01 MSCI US Small Cap
25/08/2015
117,02 MSCI US Small Cap
24/08/2015
120,33 MSCI US Small Cap
23/08/2015
125,13 MSCI US Small Cap
22/08/2015
125,13 MSCI US Small Cap
21/08/2015
125,13 MSCI US Small Cap
20/08/2015
128,57 MSCI US Small Cap
19/08/2015
133,44 MSCI US Small Cap
18/08/2015
134,55 MSCI US Small Cap
17/08/2015
134,91 MSCI US Small Cap
16/08/2015
132,80 MSCI US Small Cap
15/08/2015
132,80 MSCI US Small Cap
14/08/2015
132,80 MSCI US Small Cap
13/08/2015
132,69 MSCI US Small Cap
12/08/2015
132,47 MSCI US Small Cap
11/08/2015
133,85 MSCI US Small Cap
10/08/2015
136,25 MSCI US Small Cap
09/08/2015
134,68 MSCI US Small Cap
08/08/2015
134,68 MSCI US Small Cap
07/08/2015
134,68 MSCI US Small Cap
06/08/2015
135,99 MSCI US Small Cap
05/08/2015
137,45 MSCI US Small Cap
04/08/2015
135,98 MSCI US Small Cap
03/08/2015
136,49 MSCI US Small Cap
02/08/2015
136,94 MSCI US Small Cap
01/08/2015
136,94 MSCI US Small Cap
31/07/2015
136,94 MSCI US Small Cap
30/07/2015
136,55 MSCI US Small Cap
29/07/2015
135,41 MSCI US Small Cap
28/07/2015
134,39 MSCI US Small Cap
27/07/2015
132,68 MSCI US Small Cap
26/07/2015
135,37 MSCI US Small Cap
25/07/2015
135,37 MSCI US Small Cap
24/07/2015
135,37 MSCI US Small Cap
23/07/2015
136,27 MSCI US Small Cap
22/07/2015
138,65 MSCI US Small Cap
21/07/2015
138,79 MSCI US Small Cap
20/07/2015
139,70 MSCI US Small Cap
19/07/2015
139,70 MSCI US Small Cap
18/07/2015
139,70 MSCI US Small Cap
17/07/2015
139,70 MSCI US Small Cap
16/07/2015
140,81 MSCI US Small Cap
15/07/2015
138,20 MSCI US Small Cap
14/07/2015
138,82 MSCI US Small Cap
13/07/2015
137,90 MSCI US Small Cap
12/07/2015
134,92 MSCI US Small Cap
11/07/2015
134,92 MSCI US Small Cap
10/07/2015
134,92 MSCI US Small Cap
09/07/2015
134,88 MSCI US Small Cap
08/07/2015
134,86 MSCI US Small Cap
07/07/2015
137,19 MSCI US Small Cap
06/07/2015
136,81 MSCI US Small Cap
05/07/2015
136,05 MSCI US Small Cap
04/07/2015
136,05 MSCI US Small Cap
03/07/2015
136,05 MSCI US Small Cap
02/07/2015
136,42 MSCI US Small Cap
01/07/2015
136,53 MSCI US Small Cap
30/06/2015
135,09 MSCI US Small Cap
29/06/2015
135,19 MSCI US Small Cap
28/06/2015
137,62 MSCI US Small Cap
27/06/2015
137,62 MSCI US Small Cap
26/06/2015
137,62 MSCI US Small Cap
25/06/2015
137,70 MSCI US Small Cap
24/06/2015
137,89 MSCI US Small Cap
23/06/2015
139,32 MSCI US Small Cap
22/06/2015
137,32 MSCI US Small Cap
21/06/2015
137,23 MSCI US Small Cap
20/06/2015
137,23 MSCI US Small Cap
19/06/2015
137,23 MSCI US Small Cap
18/06/2015
136,14 MSCI US Small Cap
17/06/2015
136,25 MSCI US Small Cap
16/06/2015
137,01 MSCI US Small Cap
15/06/2015
136,19 MSCI US Small Cap
14/06/2015
136,67 MSCI US Small Cap
13/06/2015
136,67 MSCI US Small Cap
12/06/2015
136,67 MSCI US Small Cap
11/06/2015
137,05 MSCI US Small Cap
10/06/2015
136,17 MSCI US Small Cap
09/06/2015
134,87 MSCI US Small Cap
08/06/2015
136,25 MSCI US Small Cap
07/06/2015
136,38 MSCI US Small Cap
06/06/2015
136,38 MSCI US Small Cap
05/06/2015
136,38 MSCI US Small Cap
04/06/2015
134,46 MSCI US Small Cap
03/06/2015
137,95 MSCI US Small Cap
02/06/2015
138,32 MSCI US Small Cap
01/06/2015
139,11 MSCI US Small Cap
31/05/2015
138,50 MSCI US Small Cap
30/05/2015
138,50 MSCI US Small Cap
29/05/2015
138,50 MSCI US Small Cap
28/05/2015
140,25 MSCI US Small Cap
27/05/2015
140,87 MSCI US Small Cap
26/05/2015
138,68 MSCI US Small Cap
25/05/2015
139,39 MSCI US Small Cap
24/05/2015
137,07 MSCI US Small Cap
23/05/2015
137,07 MSCI US Small Cap
22/05/2015
137,07 MSCI US Small Cap
21/05/2015
137,75 MSCI US Small Cap
20/05/2015
137,90 MSCI US Small Cap
19/05/2015
136,95 MSCI US Small Cap
18/05/2015
134,67 MSCI US Small Cap
17/05/2015
134,22 MSCI US Small Cap
16/05/2015
134,22 MSCI US Small Cap
15/05/2015
134,22 MSCI US Small Cap
14/05/2015
133,10 MSCI US Small Cap
13/05/2015
134,15 MSCI US Small Cap
12/05/2015
133,84 MSCI US Small Cap
11/05/2015
135,23 MSCI US Small Cap
10/05/2015
134,27 MSCI US Small Cap
09/05/2015
134,27 MSCI US Small Cap
08/05/2015
134,27 MSCI US Small Cap
07/05/2015
132,10 MSCI US Small Cap
06/05/2015
132,42 MSCI US Small Cap
05/05/2015
133,63 MSCI US Small Cap
04/05/2015
135,07 MSCI US Small Cap
03/05/2015
133,74 MSCI US Small Cap
02/05/2015
133,74 MSCI US Small Cap
01/05/2015
133,74 MSCI US Small Cap
30/04/2015
132,78 MSCI US Small Cap
29/04/2015
137,68 MSCI US Small Cap
28/04/2015
139,62 MSCI US Small Cap
27/04/2015
140,47 MSCI US Small Cap
26/04/2015
141,84 MSCI US Small Cap
25/04/2015
141,84 MSCI US Small Cap
24/04/2015
141,84 MSCI US Small Cap
23/04/2015
142,93 MSCI US Small Cap
22/04/2015
142,57 MSCI US Small Cap
21/04/2015
142,86 MSCI US Small Cap
20/04/2015
142,56 MSCI US Small Cap
19/04/2015
140,17 MSCI US Small Cap
18/04/2015
140,17 MSCI US Small Cap
17/04/2015
140,17 MSCI US Small Cap
16/04/2015
143,50 MSCI US Small Cap
15/04/2015
145,52 MSCI US Small Cap
14/04/2015
144,75 MSCI US Small Cap
13/04/2015
144,86 MSCI US Small Cap
12/04/2015
144,80 MSCI US Small Cap
11/04/2015
144,80 MSCI US Small Cap
10/04/2015
144,80 MSCI US Small Cap
09/04/2015
141,52 MSCI US Small Cap
08/04/2015
140,66 MSCI US Small Cap
07/04/2015
140,05 MSCI US Small Cap
06/04/2015
141,09 MSCI US Small Cap
05/04/2015
140,26 MSCI US Small Cap
04/04/2015
140,26 MSCI US Small Cap
03/04/2015
140,26 MSCI US Small Cap
02/04/2015
140,26 MSCI US Small Cap
01/04/2015
140,69 MSCI US Small Cap
31/03/2015
140,90 MSCI US Small Cap
30/03/2015
140,28 MSCI US Small Cap
29/03/2015
138,21 MSCI US Small Cap
28/03/2015
138,21 MSCI US Small Cap
27/03/2015
138,21 MSCI US Small Cap
26/03/2015
135,90 MSCI US Small Cap
25/03/2015
136,04 MSCI US Small Cap
24/03/2015
139,16 MSCI US Small Cap
23/03/2015
140,03 MSCI US Small Cap
22/03/2015
142,01 MSCI US Small Cap
21/03/2015
142,01 MSCI US Small Cap
20/03/2015
142,01 MSCI US Small Cap
19/03/2015
141,96 MSCI US Small Cap
18/03/2015
143,20 MSCI US Small Cap
17/03/2015
141,20 MSCI US Small Cap
16/03/2015
142,00 MSCI US Small Cap
15/03/2015
140,70 MSCI US Small Cap
14/03/2015
140,70 MSCI US Small Cap
13/03/2015
140,70 MSCI US Small Cap
12/03/2015
140,83 MSCI US Small Cap
11/03/2015
139,33 MSCI US Small Cap
10/03/2015
136,39 MSCI US Small Cap
09/03/2015
136,49 MSCI US Small Cap
08/03/2015
134,77 MSCI US Small Cap
07/03/2015
134,77 MSCI US Small Cap
06/03/2015
134,77 MSCI US Small Cap
05/03/2015
135,24 MSCI US Small Cap
04/03/2015
134,35 MSCI US Small Cap
03/03/2015
134,34 MSCI US Small Cap
02/03/2015
134,37 MSCI US Small Cap
01/03/2015
133,23 MSCI US Small Cap
28/02/2015
133,23 MSCI US Small Cap
27/02/2015
133,23 MSCI US Small Cap
26/02/2015
132,86 MSCI US Small Cap
25/02/2015
132,51 MSCI US Small Cap
24/02/2015
132,50 MSCI US Small Cap
23/02/2015
132,76 MSCI US Small Cap
22/02/2015
132,78 MSCI US Small Cap
21/02/2015
132,78 MSCI US Small Cap
20/02/2015
132,78 MSCI US Small Cap
19/02/2015
131,10 MSCI US Small Cap
18/02/2015
131,27 MSCI US Small Cap
17/02/2015
130,35 MSCI US Small Cap
16/02/2015
130,27 MSCI US Small Cap
15/02/2015
130,58 MSCI US Small Cap
14/02/2015
130,58 MSCI US Small Cap
13/02/2015
130,58 MSCI US Small Cap
12/02/2015
130,46 MSCI US Small Cap
11/02/2015
129,02 MSCI US Small Cap
10/02/2015
129,28 MSCI US Small Cap
09/02/2015
128,73 MSCI US Small Cap
08/02/2015
127,57 MSCI US Small Cap
07/02/2015
127,57 MSCI US Small Cap
06/02/2015
127,57 MSCI US Small Cap
05/02/2015
128,39 MSCI US Small Cap
04/02/2015
126,31 MSCI US Small Cap
03/02/2015
127,69 MSCI US Small Cap
02/02/2015
126,08 MSCI US Small Cap
01/02/2015
124,96 MSCI US Small Cap
31/01/2015
124,96 MSCI US Small Cap
30/01/2015
124,96 MSCI US Small Cap
29/01/2015
126,82 MSCI US Small Cap
28/01/2015
125,27 MSCI US Small Cap
27/01/2015
127,53 MSCI US Small Cap
26/01/2015
128,92 MSCI US Small Cap
25/01/2015
128,15 MSCI US Small Cap
24/01/2015
128,15 MSCI US Small Cap
23/01/2015
128,15 MSCI US Small Cap
22/01/2015
123,78 MSCI US Small Cap
21/01/2015
121,82 MSCI US Small Cap
20/01/2015
121,82 MSCI US Small Cap
19/01/2015
122,15 MSCI US Small Cap
18/01/2015
122,32 MSCI US Small Cap
17/01/2015
122,32 MSCI US Small Cap
16/01/2015
122,32 MSCI US Small Cap
15/01/2015
119,16 MSCI US Small Cap
14/01/2015
120,41 MSCI US Small Cap
13/01/2015
120,73 MSCI US Small Cap
12/01/2015
120,58 MSCI US Small Cap
11/01/2015
121,10 MSCI US Small Cap
10/01/2015
121,10 MSCI US Small Cap
09/01/2015
121,10 MSCI US Small Cap
08/01/2015
122,51 MSCI US Small Cap
07/01/2015
119,88 MSCI US Small Cap
06/01/2015
117,63 MSCI US Small Cap
05/01/2015
119,18 MSCI US Small Cap
04/01/2015
119,83 MSCI US Small Cap
03/01/2015
119,83 MSCI US Small Cap
02/01/2015
119,83 MSCI US Small Cap
01/01/2015
119,23 MSCI US Small Cap
31/12/2014
119,23 MSCI US Small Cap
30/12/2014
119,98 MSCI US Small Cap
29/12/2014
120,16 MSCI US Small Cap
28/12/2014
119,44 MSCI US Small Cap
27/12/2014
119,44 MSCI US Small Cap
26/12/2014
119,44 MSCI US Small Cap
25/12/2014
118,79 MSCI US Small Cap
24/12/2014
118,79 MSCI US Small Cap
23/12/2014
118,57 MSCI US Small Cap
22/12/2014
117,88 MSCI US Small Cap
21/12/2014
117,18 MSCI US Small Cap
20/12/2014
117,18 MSCI US Small Cap
19/12/2014
117,18 MSCI US Small Cap
18/12/2014
116,57 MSCI US Small Cap
17/12/2014
113,22 MSCI US Small Cap
16/12/2014
109,44 MSCI US Small Cap
15/12/2014
110,69 MSCI US Small Cap
14/12/2014
111,54 MSCI US Small Cap
13/12/2014
111,54 MSCI US Small Cap
12/12/2014
111,54 MSCI US Small Cap
11/12/2014
113,22 MSCI US Small Cap
10/12/2014
113,08 MSCI US Small Cap
09/12/2014
115,75 MSCI US Small Cap
08/12/2014
115,46 MSCI US Small Cap
07/12/2014
115,75 MSCI US Small Cap
06/12/2014
115,75 MSCI US Small Cap
05/12/2014
115,75 MSCI US Small Cap
04/12/2014
115,66 MSCI US Small Cap
03/12/2014
115,92 MSCI US Small Cap
02/12/2014
114,06 MSCI US Small Cap
01/12/2014
112,70 MSCI US Small Cap
30/11/2014
114,32 MSCI US Small Cap
29/11/2014
114,32 MSCI US Small Cap
28/11/2014
114,32 MSCI US Small Cap
27/11/2014
115,75 MSCI US Small Cap
26/11/2014
115,80 MSCI US Small Cap
25/11/2014
116,05 MSCI US Small Cap
24/11/2014
116,22 MSCI US Small Cap
23/11/2014
115,02 MSCI US Small Cap
22/11/2014
115,02 MSCI US Small Cap
21/11/2014
115,02 MSCI US Small Cap
20/11/2014
113,58 MSCI US Small Cap
19/11/2014
112,65 MSCI US Small Cap
18/11/2014
113,59 MSCI US Small Cap
17/11/2014
113,11 MSCI US Small Cap
16/11/2014
114,21 MSCI US Small Cap
15/11/2014
114,21 MSCI US Small Cap
14/11/2014
114,21 MSCI US Small Cap
13/11/2014
114,05 MSCI US Small Cap
12/11/2014
114,67 MSCI US Small Cap
11/11/2014
114,64 MSCI US Small Cap
10/11/2014
114,05 MSCI US Small Cap
09/11/2014
114,47 MSCI US Small Cap
08/11/2014
114,47 MSCI US Small Cap
07/11/2014
114,47 MSCI US Small Cap
06/11/2014
113,29 MSCI US Small Cap
05/11/2014
112,98 MSCI US Small Cap
04/11/2014
112,48 MSCI US Small Cap
03/11/2014
113,29 MSCI US Small Cap
02/11/2014
113,06 MSCI US Small Cap
01/11/2014
113,06 MSCI US Small Cap
31/10/2014
113,06 MSCI US Small Cap
30/10/2014
110,77 MSCI US Small Cap
29/10/2014
108,96 MSCI US Small Cap
28/10/2014
109,12 MSCI US Small Cap
27/10/2014
107,26 MSCI US Small Cap
26/10/2014
107,63 MSCI US Small Cap
25/10/2014
107,63 MSCI US Small Cap
24/10/2014
107,63 MSCI US Small Cap
23/10/2014
107,22 MSCI US Small Cap
22/10/2014
105,35 MSCI US Small Cap
21/10/2014
106,06 MSCI US Small Cap
20/10/2014
103,82 MSCI US Small Cap
19/10/2014
102,30 MSCI US Small Cap
18/10/2014
102,30 MSCI US Small Cap
17/10/2014
102,30 MSCI US Small Cap
16/10/2014
102,60 MSCI US Small Cap
15/10/2014
102,04 MSCI US Small Cap
14/10/2014
101,71 MSCI US Small Cap
13/10/2014
100,48 MSCI US Small Cap
12/10/2014
101,91 MSCI US Small Cap
11/10/2014
101,91 MSCI US Small Cap
10/10/2014
101,91 MSCI US Small Cap
09/10/2014
102,67 MSCI US Small Cap
08/10/2014
106,24 MSCI US Small Cap
07/10/2014
104,85 MSCI US Small Cap
06/10/2014
106,99 MSCI US Small Cap
05/10/2014
107,22 MSCI US Small Cap
04/10/2014
107,22 MSCI US Small Cap
03/10/2014
107,22 MSCI US Small Cap
02/10/2014
106,24 MSCI US Small Cap
01/10/2014
105,86 MSCI US Small Cap
30/09/2014
107,54 MSCI US Small Cap
29/09/2014
107,85 MSCI US Small Cap
28/09/2014
107,71 MSCI US Small Cap
27/09/2014
107,71 MSCI US Small Cap
26/09/2014
107,71 MSCI US Small Cap
25/09/2014
107,08 MSCI US Small Cap
24/09/2014
107,71 MSCI US Small Cap
23/09/2014
106,44 MSCI US Small Cap
22/09/2014
107,74 MSCI US Small Cap
21/09/2014
109,30 MSCI US Small Cap
20/09/2014
109,30 MSCI US Small Cap
19/09/2014
109,30 MSCI US Small Cap
18/09/2014
109,97 MSCI US Small Cap
17/09/2014
108,90 MSCI US Small Cap
16/09/2014
108,75 MSCI US Small Cap
15/09/2014
108,48 MSCI US Small Cap
14/09/2014
109,32 MSCI US Small Cap
13/09/2014
109,32 MSCI US Small Cap
12/09/2014
109,32 MSCI US Small Cap
11/09/2014
110,37 MSCI US Small Cap
10/09/2014
109,77 MSCI US Small Cap
09/09/2014
109,56 MSCI US Small Cap
08/09/2014
110,28 MSCI US Small Cap
07/09/2014
110,23 MSCI US Small Cap
06/09/2014
110,23 MSCI US Small Cap
05/09/2014
110,23 MSCI US Small Cap
04/09/2014
109,28 MSCI US Small Cap
03/09/2014
108,60 MSCI US Small Cap
02/09/2014
109,32 MSCI US Small Cap
01/09/2014
108,80 MSCI US Small Cap
31/08/2014
108,35 MSCI US Small Cap
30/08/2014
108,35 MSCI US Small Cap
29/08/2014
108,35 MSCI US Small Cap
28/08/2014
107,72 MSCI US Small Cap
27/08/2014
108,12 MSCI US Small Cap
26/08/2014
108,18 MSCI US Small Cap
25/08/2014
107,49 MSCI US Small Cap
24/08/2014
106,49 MSCI US Small Cap
23/08/2014
106,49 MSCI US Small Cap
22/08/2014
106,49 MSCI US Small Cap
21/08/2014
106,52 MSCI US Small Cap
20/08/2014
106,18 MSCI US Small Cap
19/08/2014
105,72 MSCI US Small Cap
18/08/2014
105,00 MSCI US Small Cap
17/08/2014
103,61 MSCI US Small Cap
16/08/2014
103,61 MSCI US Small Cap
15/08/2014
103,61 MSCI US Small Cap
14/08/2014
103,77 MSCI US Small Cap
13/08/2014
103,59 MSCI US Small Cap
12/08/2014
102,81 MSCI US Small Cap
11/08/2014
103,09 MSCI US Small Cap
10/08/2014
102,33 MSCI US Small Cap
09/08/2014
102,33 MSCI US Small Cap
08/08/2014
102,33 MSCI US Small Cap
07/08/2014
101,43 MSCI US Small Cap
06/08/2014
101,99 MSCI US Small Cap
05/08/2014
101,58 MSCI US Small Cap
04/08/2014
101,66 MSCI US Small Cap
03/08/2014
101,10 MSCI US Small Cap
02/08/2014
101,10 MSCI US Small Cap
01/08/2014
101,10 MSCI US Small Cap
31/07/2014
101,57 MSCI US Small Cap
30/07/2014
103,69 MSCI US Small Cap
29/07/2014
103,19 MSCI US Small Cap
28/07/2014
103,28 MSCI US Small Cap
27/07/2014
103,61 MSCI US Small Cap
26/07/2014
103,61 MSCI US Small Cap
25/07/2014
103,61 MSCI US Small Cap
24/07/2014
104,18 MSCI US Small Cap
23/07/2014
104,23 MSCI US Small Cap
22/07/2014
104,02 MSCI US Small Cap
21/07/2014
103,01 MSCI US Small Cap
20/07/2014
103,32 MSCI US Small Cap
19/07/2014
103,32 MSCI US Small Cap
18/07/2014
103,32 MSCI US Small Cap
17/07/2014
101,90 MSCI US Small Cap
16/07/2014
103,22 MSCI US Small Cap
15/07/2014
102,68 MSCI US Small Cap
14/07/2014
103,32 MSCI US Small Cap
13/07/2014
103,12 MSCI US Small Cap
12/07/2014
103,12 MSCI US Small Cap
11/07/2014
103,12 MSCI US Small Cap
10/07/2014
103,18 MSCI US Small Cap
09/07/2014
103,98 MSCI US Small Cap
08/07/2014
103,86 MSCI US Small Cap
07/07/2014
104,99 MSCI US Small Cap
06/07/2014
106,49 MSCI US Small Cap
05/07/2014
106,49 MSCI US Small Cap
04/07/2014
106,49 MSCI US Small Cap
03/07/2014
106,04 MSCI US Small Cap
02/07/2014
105,34 MSCI US Small Cap
01/07/2014
105,55 MSCI US Small Cap
30/06/2014
104,80 MSCI US Small Cap
29/06/2014
104,69 MSCI US Small Cap
28/06/2014
104,69 MSCI US Small Cap
27/06/2014
104,69 MSCI US Small Cap
26/06/2014
104,21 MSCI US Small Cap
25/06/2014
104,28 MSCI US Small Cap
24/06/2014
103,49 MSCI US Small Cap
23/06/2014
104,60 MSCI US Small Cap
22/06/2014
104,78 MSCI US Small Cap
21/06/2014
104,78 MSCI US Small Cap
20/06/2014
104,78 MSCI US Small Cap
19/06/2014
104,25 MSCI US Small Cap
18/06/2014
104,53 MSCI US Small Cap
17/06/2014
103,94 MSCI US Small Cap
16/06/2014
103,33 MSCI US Small Cap
15/06/2014
103,02 MSCI US Small Cap
14/06/2014
103,02 MSCI US Small Cap
13/06/2014
103,02 MSCI US Small Cap
12/06/2014
102,73 MSCI US Small Cap
11/06/2014
103,17 MSCI US Small Cap
10/06/2014
103,54 MSCI US Small Cap
09/06/2014
103,29 MSCI US Small Cap
08/06/2014
102,42 MSCI US Small Cap
07/06/2014
102,42 MSCI US Small Cap
06/06/2014
102,42 MSCI US Small Cap
05/06/2014
102,18 MSCI US Small Cap
04/06/2014
100,27 MSCI US Small Cap
03/06/2014
99,64 MSCI US Small Cap
02/06/2014
99,97 MSCI US Small Cap
01/06/2014
100,06 MSCI US Small Cap
31/05/2014
100,06 MSCI US Small Cap
30/05/2014
100,06 MSCI US Small Cap
29/05/2014
100,41 MSCI US Small Cap
28/05/2014
100,02 MSCI US Small Cap
27/05/2014
100,21 MSCI US Small Cap
26/05/2014
99,17 MSCI US Small Cap
25/05/2014
99,21 MSCI US Small Cap
24/05/2014
99,21 MSCI US Small Cap
23/05/2014
99,21 MSCI US Small Cap
22/05/2014
98,05 MSCI US Small Cap
21/05/2014
97,30 MSCI US Small Cap
20/05/2014
96,61 MSCI US Small Cap
19/05/2014
97,72 MSCI US Small Cap
18/05/2014
97,05 MSCI US Small Cap
17/05/2014
97,05 MSCI US Small Cap
16/05/2014
97,05 MSCI US Small Cap
15/05/2014
96,79 MSCI US Small Cap
14/05/2014
97,09 MSCI US Small Cap
13/05/2014
98,32 MSCI US Small Cap
12/05/2014
98,64 MSCI US Small Cap
11/05/2014
96,63 MSCI US Small Cap
10/05/2014
96,63 MSCI US Small Cap
09/05/2014
96,63 MSCI US Small Cap
08/05/2014
94,99 MSCI US Small Cap
07/05/2014
95,91 MSCI US Small Cap
06/05/2014
95,69 MSCI US Small Cap
05/05/2014
97,35 MSCI US Small Cap
04/05/2014
97,53 MSCI US Small Cap
03/05/2014
97,53 MSCI US Small Cap
02/05/2014
97,53 MSCI US Small Cap
01/05/2014
97,41 MSCI US Small Cap
30/04/2014
97,32 MSCI US Small Cap
29/04/2014
96,97 MSCI US Small Cap
28/04/2014
96,30 MSCI US Small Cap
27/04/2014
96,99 MSCI US Small Cap
26/04/2014
96,99 MSCI US Small Cap
25/04/2014
96,99 MSCI US Small Cap
24/04/2014
98,62 MSCI US Small Cap
23/04/2014
98,62 MSCI US Small Cap
22/04/2014
99,27 MSCI US Small Cap
21/04/2014
98,00 MSCI US Small Cap
20/04/2014
97,59 MSCI US Small Cap
19/04/2014
97,59 MSCI US Small Cap
18/04/2014
97,59 MSCI US Small Cap
17/04/2014
97,59 MSCI US Small Cap
16/04/2014
97,31 MSCI US Small Cap
15/04/2014
96,43 MSCI US Small Cap
14/04/2014
95,79 MSCI US Small Cap
13/04/2014
95,08 MSCI US Small Cap
12/04/2014
95,08 MSCI US Small Cap
11/04/2014
95,08 MSCI US Small Cap
10/04/2014
96,43 MSCI US Small Cap
09/04/2014
99,49 MSCI US Small Cap
08/04/2014
98,33 MSCI US Small Cap
07/04/2014
98,00 MSCI US Small Cap
06/04/2014
99,81 MSCI US Small Cap
05/04/2014
99,81 MSCI US Small Cap
04/04/2014
99,81 MSCI US Small Cap
03/04/2014
101,27 MSCI US Small Cap
02/04/2014
101,85 MSCI US Small Cap
01/04/2014
101,55 MSCI US Small Cap
31/03/2014
100,40 MSCI US Small Cap
30/03/2014
98,96 MSCI US Small Cap
29/03/2014
98,96 MSCI US Small Cap
28/03/2014
98,96 MSCI US Small Cap
27/03/2014
98,70 MSCI US Small Cap
26/03/2014
98,70 MSCI US Small Cap
25/03/2014
100,30 MSCI US Small Cap
24/03/2014
100,43 MSCI US Small Cap
23/03/2014
101,56 MSCI US Small Cap
22/03/2014
101,56 MSCI US Small Cap
21/03/2014
101,56 MSCI US Small Cap
20/03/2014
102,04 MSCI US Small Cap
19/03/2014
100,68 MSCI US Small Cap
18/03/2014
101,45 MSCI US Small Cap
17/03/2014
100,17 MSCI US Small Cap
16/03/2014
99,67 MSCI US Small Cap
15/03/2014
99,67 MSCI US Small Cap
14/03/2014
99,67 MSCI US Small Cap
13/03/2014
98,93 MSCI US Small Cap
12/03/2014
100,57 MSCI US Small Cap
11/03/2014
100,51 MSCI US Small Cap
10/03/2014
101,17 MSCI US Small Cap
09/03/2014
101,48 MSCI US Small Cap
08/03/2014
101,48 MSCI US Small Cap
07/03/2014
101,48 MSCI US Small Cap
06/03/2014
102,59 MSCI US Small Cap
05/03/2014
102,74 MSCI US Small Cap
04/03/2014
102,67 MSCI US Small Cap
03/03/2014
100,48 MSCI US Small Cap
02/03/2014
100,73 MSCI US Small Cap
01/03/2014
100,73 MSCI US Small Cap
28/02/2014
100,73 MSCI US Small Cap
27/02/2014
102,03 MSCI US Small Cap
26/02/2014
101,02 MSCI US Small Cap
25/02/2014
100,30 MSCI US Small Cap
24/02/2014
100,47 MSCI US Small Cap
23/02/2014
100,00 MSCI US Small Cap
22/02/2014
100,00 MSCI US Small Cap
21/02/2014
100,00 MSCI US Small Cap
20/02/2014
99,86 MSCI US Small Cap
19/02/2014
98,64 MSCI US Small Cap
18/02/2014
99,59 MSCI US Small Cap
17/02/2014
98,97 MSCI US Small Cap
16/02/2014
98,91 MSCI US Small Cap
15/02/2014
98,91 MSCI US Small Cap
14/02/2014
98,91 MSCI US Small Cap
13/02/2014
98,91 MSCI US Small Cap
12/02/2014
98,57 MSCI US Small Cap
11/02/2014
97,40 MSCI US Small Cap
10/02/2014
96,77 MSCI US Small Cap
09/02/2014
97,00 MSCI US Small Cap
08/02/2014
97,00 MSCI US Small Cap
07/02/2014
97,00 MSCI US Small Cap
06/02/2014
96,51 MSCI US Small Cap
05/02/2014
95,11 MSCI US Small Cap
04/02/2014
95,79 MSCI US Small Cap
03/02/2014
95,03 MSCI US Small Cap
02/02/2014
98,07 MSCI US Small Cap
01/02/2014
98,07 MSCI US Small Cap
31/01/2014
98,07 MSCI US Small Cap
30/01/2014
98,18 MSCI US Small Cap
29/01/2014
96,47 MSCI US Small Cap
28/01/2014
97,32 MSCI US Small Cap
27/01/2014
96,29 MSCI US Small Cap
26/01/2014
97,21 MSCI US Small Cap
25/01/2014
97,21 MSCI US Small Cap
24/01/2014
97,21 MSCI US Small Cap
23/01/2014
100,04 MSCI US Small Cap
22/01/2014
101,32 MSCI US Small Cap
21/01/2014
101,11 MSCI US Small Cap
20/01/2014
100,33 MSCI US Small Cap
19/01/2014
100,20 MSCI US Small Cap
18/01/2014
100,20 MSCI US Small Cap
17/01/2014
100,20 MSCI US Small Cap
16/01/2014
100,52 MSCI US Small Cap
15/01/2014
100,43 MSCI US Small Cap
14/01/2014
99,43 MSCI US Small Cap
13/01/2014
98,19 MSCI US Small Cap
12/01/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
153,33 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
156,43 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
154,80 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
154,67 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
154,77 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
154,77 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
154,77 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
155,92 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
157,76 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
156,77 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
153,81 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
153,70 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
153,70 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
153,70 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
155,32 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
156,36 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
156,76 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
156,31 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
156,31 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
156,31 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
156,31 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
156,07 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
157,44 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
158,18 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
156,82 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
156,31 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
156,31 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
156,31 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
156,60 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
153,05 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
154,64 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
155,01 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
156,71 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
156,71 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
156,71 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
153,83 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
151,68 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
150,35 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
149,39 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
148,55 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
148,55 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
148,55 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
149,09 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
149,71 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
150,15 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
150,61 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
151,76 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
151,76 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
151,76 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
151,62 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
151,31 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
150,11 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
148,89 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
148,33 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
148,33 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
148,33 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
146,80 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
146,07 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
145,20 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
144,36 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
140,72 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
140,72 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
140,72 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
139,11 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
135,38 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
132,60 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
131,87 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
128,75 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
128,75 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
128,75 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
128,78 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
129,13 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
131,94 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
133,07 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
133,17 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
133,17 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
133,17 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
133,57 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
134,67 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
136,30 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
136,98 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
136,26 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
136,26 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
136,26 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
135,51 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
135,56 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
134,89 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
134,20 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
134,46 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
134,46 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
134,46 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
134,10 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
135,33 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
135,12 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
135,79 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
134,98 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
134,98 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
134,98 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
135,33 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
134,99 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
134,98 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
134,71 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
135,46 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
135,46 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
135,46 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
134,31 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
135,31 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
134,32 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
133,58 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
135,27 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
135,27 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
135,27 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
135,51 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
134,92 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
133,33 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
133,75 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
132,77 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
132,77 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
132,77 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
132,25 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
131,35 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
131,73 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
133,44 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
132,77 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
132,77 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
132,77 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
135,49 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
136,26 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
136,44 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
136,57 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
136,25 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
136,25 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
136,25 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
135,51 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
135,89 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
136,06 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
135,38 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
133,93 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
133,93 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
133,93 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
133,97 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
134,29 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
134,15 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
133,58 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
133,29 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
133,29 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
133,29 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
133,10 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
132,99 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
133,47 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
135,05 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
134,64 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
134,64 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
134,64 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
134,67 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
134,01 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
135,60 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
135,76 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
135,08 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
135,08 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
135,08 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
133,61 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
132,66 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
132,13 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
133,82 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
134,27 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
134,27 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
134,27 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
134,63 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
135,78 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
135,69 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
135,27 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
135,02 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
135,02 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
135,02 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
134,46 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
134,76 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
133,96 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
134,07 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
133,24 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
133,24 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
133,24 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
132,88 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
133,27 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
133,31 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
132,23 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
130,79 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
130,79 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
130,79 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
128,34 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
127,81 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
126,79 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
128,33 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
128,32 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
128,32 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
128,32 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
127,64 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
125,72 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
123,64 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
123,12 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
126,04 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
126,04 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
126,04 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
126,81 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
126,25 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
126,37 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
126,12 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
125,69 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
125,69 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
125,69 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
126,54 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
126,18 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
126,26 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
126,22 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
127,30 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
127,30 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
127,30 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
128,65 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
128,57 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
128,20 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
127,79 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
128,20 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
128,20 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
128,20 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
129,05 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
128,43 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
128,16 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
127,73 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
127,61 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
127,61 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
127,61 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
126,55 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
126,87 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
125,63 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
123,39 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
123,11 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
123,11 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
123,11 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
122,00 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
121,83 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
121,39 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
121,90 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
121,31 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
121,31 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
121,31 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
121,42 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
121,75 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
122,87 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
121,63 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
121,02 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
121,02 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
121,02 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
120,55 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
120,42 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
120,75 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
122,76 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
122,94 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
122,94 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
122,94 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
124,71 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
126,33 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
125,84 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
125,33 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
125,97 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
125,97 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
125,97 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
124,49 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
124,67 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
124,65 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
124,52 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
124,09 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
124,09 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
124,09 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
124,28 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
123,59 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
120,45 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
119,66 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
120,14 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
120,14 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
120,14 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
119,93 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
121,09 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
120,12 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
121,35 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
121,63 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
121,63 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
121,63 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
121,62 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
122,05 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
122,51 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
120,72 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
120,73 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
120,73 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
120,73 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
120,73 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
120,72 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
121,85 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
121,37 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
121,26 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
121,26 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
121,26 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
119,96 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
120,99 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
120,00 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
121,21 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
121,19 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
121,19 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
121,19 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
120,98 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
120,99 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
120,38 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
123,00 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
121,88 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
121,88 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
121,88 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
121,94 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
121,46 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
119,94 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
118,07 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
117,30 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
117,30 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
117,30 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
115,89 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
114,97 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
114,54 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
115,11 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
112,71 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
112,71 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
112,71 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
112,81 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
112,48 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
110,22 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
107,54 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
106,75 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
106,75 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
106,75 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
104,48 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
106,71 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
106,34 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
108,24 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
110,28 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
110,28 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
110,28 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
112,23 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
113,78 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
114,35 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
116,72 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
116,35 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
116,35 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
116,35 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
113,40 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
113,93 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
115,03 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
113,92 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
115,69 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
115,69 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
115,69 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
112,80 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
112,13 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
113,23 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
113,57 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
113,50 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
113,50 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
113,50 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
115,35 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
115,77 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
118,32 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
117,40 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
118,39 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
118,39 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
118,39 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
120,10 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
124,46 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
126,14 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
124,94 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
127,35 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
127,35 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
127,35 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
127,35 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
128,09 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
128,55 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
127,42 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
127,87 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
127,87 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
127,87 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
127,87 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
127,92 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
125,71 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
125,64 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
125,85 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
125,85 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
125,85 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
127,54 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
127,45 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
125,48 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
123,93 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
125,16 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
125,16 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
125,16 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
127,50 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
127,53 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
129,40 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
130,98 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
131,25 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
131,25 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
131,25 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
132,63 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
136,11 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
136,94 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
136,74 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
136,91 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
136,91 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
136,91 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
136,32 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
136,39 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
134,88 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
134,48 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
133,39 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
133,39 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
133,39 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
132,62 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
132,90 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
131,30 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
130,51 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
129,31 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
129,31 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
129,31 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
130,76 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
133,22 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
134,04 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
133,37 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
133,73 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
133,73 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
133,73 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
132,58 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
132,13 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
131,54 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
130,05 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
128,44 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
128,44 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
128,44 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
129,55 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
128,58 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
126,36 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
127,84 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
127,80 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
127,80 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
127,80 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
124,57 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
123,09 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
124,30 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
124,65 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
124,15 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
124,15 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
124,15 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
123,19 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
121,87 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
123,28 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
124,44 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
124,66 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
124,66 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
124,66 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
125,21 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
124,14 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
123,18 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
123,27 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
120,63 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
120,63 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
120,63 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
119,92 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
119,65 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
118,07 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
119,35 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
122,70 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
122,70 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
122,70 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
122,31 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
123,99 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
124,52 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
125,26 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
123,64 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
123,64 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
123,64 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
126,14 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
126,52 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
124,79 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
123,77 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
124,20 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
124,20 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
124,20 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
124,74 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
125,51 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
125,82 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
123,75 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
123,95 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
123,95 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
123,95 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
124,54 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
123,15 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
122,15 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
125,39 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
125,39 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
125,39 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
125,39 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
124,22 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
120,19 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
117,59 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
118,74 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
124,95 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
124,95 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
124,95 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
128,62 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
132,91 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
134,12 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
133,88 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
132,27 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
132,27 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
132,27 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
132,04 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
131,64 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
133,47 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
135,34 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
134,18 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
134,18 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
134,18 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
135,46 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
136,74 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
135,21 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
135,51 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
135,48 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
135,48 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
135,48 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
135,55 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
134,04 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
132,87 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
131,63 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
134,55 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
134,55 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
134,55 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
135,55 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
137,32 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
137,52 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
138,40 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
138,69 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
138,69 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
138,69 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
139,08 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
137,28 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
137,41 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
136,57 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
133,65 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
133,65 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
133,65 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
133,79 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
133,70 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
135,99 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
135,25 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
135,09 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
135,09 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
135,09 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
135,30 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
135,60 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
134,14 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
134,52 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
136,75 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
136,75 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
136,75 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
136,62 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
137,04 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
137,25 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
135,80 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
135,61 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
135,61 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
135,61 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
134,40 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
134,91 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
135,24 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
134,50 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
135,14 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
135,14 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
135,14 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
135,43 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
134,18 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
133,23 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
134,56 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
135,07 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
135,07 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
135,07 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
133,30 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
135,58 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
135,96 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
137,20 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
136,80 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
136,80 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
136,80 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
138,16 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
138,50 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
137,06 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
136,11 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
135,97 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
135,97 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
135,97 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
136,03 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
136,23 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
135,58 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
132,98 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
132,20 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
132,20 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
132,20 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
131,76 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
132,16 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
132,17 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
133,75 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
132,60 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
132,60 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
132,60 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
130,65 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
130,59 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
132,39 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
132,99 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
131,91 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
131,91 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
131,91 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
131,85 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
135,58 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
137,56 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
138,78 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
139,75 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
139,75 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
139,75 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
140,72 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
140,60 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
140,80 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
140,35 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
138,69 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
138,69 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
138,69 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
141,56 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
143,21 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
142,14 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
142,90 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
142,53 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
142,53 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
142,53 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
140,17 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
138,82 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
138,24 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
138,12 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
138,09 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
138,09 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
138,09 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
138,09 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
138,71 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
139,17 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
138,19 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
136,19 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
136,19 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
136,19 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
134,46 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
135,03 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
137,70 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
138,22 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
139,89 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
139,89 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
139,89 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
140,31 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
140,51 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
139,53 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
139,96 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
139,29 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
139,29 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
139,29 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
138,63 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
137,33 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
135,07 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
135,04 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
134,26 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
134,26 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
134,26 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
133,79 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
132,97 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
132,78 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
132,67 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
131,93 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
131,93 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
131,93 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
131,63 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
130,66 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
130,74 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
130,63 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
130,38 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
130,38 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
130,38 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
129,34 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
129,37 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
128,62 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
128,60 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
128,55 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
128,55 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
128,55 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
128,14 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
127,49 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
127,28 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
126,89 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
126,35 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
126,35 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
126,35 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
126,04 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
124,69 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
124,96 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
123,71 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
123,60 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
123,60 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
123,60 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
124,64 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
124,06 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
125,35 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
126,62 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
126,30 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
126,30 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
126,30 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
122,27 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
120,15 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
120,30 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
120,44 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
120,11 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
120,11 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
120,11 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
118,18 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
118,54 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
119,31 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
118,92 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
119,74 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
119,74 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
119,74 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
120,42 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
118,15 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
116,75 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
118,29 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
118,84 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
118,84 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
118,84 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
118,64 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
118,64 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
118,96 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
118,93 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
118,03 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
118,03 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
118,03 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
117,94 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
117,94 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
117,77 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
116,91 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
116,30 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
116,30 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
116,30 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
115,51 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
111,94 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
109,19 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
110,58 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
111,26 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
111,26 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
111,26 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
112,67 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
112,95 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
114,32 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
114,98 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
115,20 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
115,20 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
115,20 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
114,63 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
114,89 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
113,15 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
112,25 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
113,83 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
113,83 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
113,83 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
114,60 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
114,55 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
114,81 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
114,80 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
114,05 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
114,05 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
114,05 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
112,32 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
111,78 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
112,53 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
112,51 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
113,19 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
113,19 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
113,19 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
113,39 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
113,70 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
113,61 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
113,20 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
113,33 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
113,33 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
113,33 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
112,44 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
111,92 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
111,45 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
112,18 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
111,76 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
111,76 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
111,76 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
109,53 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
108,00 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
107,63 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
106,09 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
106,40 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
106,40 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
106,40 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
105,83 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
104,82 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
104,61 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
102,59 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
101,74 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
101,74 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
101,74 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
101,10 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
100,69 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
100,76 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
100,33 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
101,77 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
101,77 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
101,77 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
102,68 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
104,63 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
104,38 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
106,24 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
106,43 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
106,43 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
106,43 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
105,13 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
105,26 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
106,71 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
106,70 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
106,60 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
106,60 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
106,60 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
106,33 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
106,60 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
105,81 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
107,11 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
108,48 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
108,48 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
108,48 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
108,68 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
107,72 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
107,43 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
107,46 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
108,37 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
108,37 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
108,37 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
108,87 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
108,37 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
108,48 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
109,01 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
108,76 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
108,76 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
108,76 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
108,29 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
107,51 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
107,93 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
107,19 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
106,94 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
106,94 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
106,94 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
106,57 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
106,93 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
106,81 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
106,09 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
105,41 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
105,41 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
105,41 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
105,27 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
104,99 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
104,61 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
103,73 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
102,71 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
102,71 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
102,71 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
102,74 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
102,40 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
102,13 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
102,12 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
101,20 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
101,20 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
101,20 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
100,91 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
101,24 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
100,99 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
100,81 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
100,47 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
100,47 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
100,47 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
101,38 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
102,95 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
102,46 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
102,43 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
102,87 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
102,87 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
102,87 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
103,30 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
103,26 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
103,00 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
102,14 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
102,12 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
102,12 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
102,12 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
101,44 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
102,41 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
102,19 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
102,43 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
102,28 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
102,28 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
102,28 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
102,31 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
103,03 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
103,23 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
104,46 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
105,31 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
105,31 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
105,31 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
105,06 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
104,50 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
104,39 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
103,58 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
103,50 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
103,50 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
103,50 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
103,24 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
103,07 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
102,91 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
103,79 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
103,86 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
103,86 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
103,86 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
103,31 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
103,53 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
103,03 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
102,45 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
102,23 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
102,23 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
102,23 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
102,18 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
102,68 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
102,99 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
102,30 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
101,69 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
101,69 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
101,69 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
100,95 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
99,52 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
99,15 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
99,38 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
99,58 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
99,58 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
99,58 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
99,79 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
99,65 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
99,56 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
98,51 Act. Etats-Unis Ptes/Moy Cap
25/05/2014
98,49 Act. Etats-Unis Ptes/Moy Cap
24/05/2014
98,49 Act. Etats-Unis Ptes/Moy Cap
23/05/2014
98,49 Act. Etats-Unis Ptes/Moy Cap
22/05/2014
97,50 Act. Etats-Unis Ptes/Moy Cap
21/05/2014
96,78 Act. Etats-Unis Ptes/Moy Cap
20/05/2014
96,37 Act. Etats-Unis Ptes/Moy Cap
19/05/2014
97,03 Act. Etats-Unis Ptes/Moy Cap
18/05/2014
96,34 Act. Etats-Unis Ptes/Moy Cap
17/05/2014
96,34 Act. Etats-Unis Ptes/Moy Cap
16/05/2014
96,34 Act. Etats-Unis Ptes/Moy Cap
15/05/2014
96,22 Act. Etats-Unis Ptes/Moy Cap
14/05/2014
96,91 Act. Etats-Unis Ptes/Moy Cap
13/05/2014
98,03 Act. Etats-Unis Ptes/Moy Cap
12/05/2014
97,80 Act. Etats-Unis Ptes/Moy Cap
11/05/2014
96,03 Act. Etats-Unis Ptes/Moy Cap
10/05/2014
96,03 Act. Etats-Unis Ptes/Moy Cap
09/05/2014
96,03 Act. Etats-Unis Ptes/Moy Cap
08/05/2014
94,99 Act. Etats-Unis Ptes/Moy Cap
07/05/2014
95,35 Act. Etats-Unis Ptes/Moy Cap
06/05/2014
95,57 Act. Etats-Unis Ptes/Moy Cap
05/05/2014
96,87 Act. Etats-Unis Ptes/Moy Cap
04/05/2014
97,08 Act. Etats-Unis Ptes/Moy Cap
03/05/2014
97,08 Act. Etats-Unis Ptes/Moy Cap
02/05/2014
97,08 Act. Etats-Unis Ptes/Moy Cap
01/05/2014
96,73 Act. Etats-Unis Ptes/Moy Cap
30/04/2014
96,66 Act. Etats-Unis Ptes/Moy Cap
29/04/2014
96,57 Act. Etats-Unis Ptes/Moy Cap
28/04/2014
96,22 Act. Etats-Unis Ptes/Moy Cap
27/04/2014
97,08 Act. Etats-Unis Ptes/Moy Cap
26/04/2014
97,08 Act. Etats-Unis Ptes/Moy Cap
25/04/2014
97,08 Act. Etats-Unis Ptes/Moy Cap
24/04/2014
98,37 Act. Etats-Unis Ptes/Moy Cap
23/04/2014
98,52 Act. Etats-Unis Ptes/Moy Cap
22/04/2014
98,84 Act. Etats-Unis Ptes/Moy Cap
21/04/2014
97,44 Act. Etats-Unis Ptes/Moy Cap
20/04/2014
97,29 Act. Etats-Unis Ptes/Moy Cap
19/04/2014
97,29 Act. Etats-Unis Ptes/Moy Cap
18/04/2014
97,29 Act. Etats-Unis Ptes/Moy Cap
17/04/2014
97,29 Act. Etats-Unis Ptes/Moy Cap
16/04/2014
96,86 Act. Etats-Unis Ptes/Moy Cap
15/04/2014
96,14 Act. Etats-Unis Ptes/Moy Cap
14/04/2014
95,54 Act. Etats-Unis Ptes/Moy Cap
13/04/2014
95,28 Act. Etats-Unis Ptes/Moy Cap
12/04/2014
95,28 Act. Etats-Unis Ptes/Moy Cap
11/04/2014
95,28 Act. Etats-Unis Ptes/Moy Cap
10/04/2014
96,98 Act. Etats-Unis Ptes/Moy Cap
09/04/2014
98,87 Act. Etats-Unis Ptes/Moy Cap
08/04/2014
97,84 Act. Etats-Unis Ptes/Moy Cap
07/04/2014
98,28 Act. Etats-Unis Ptes/Moy Cap
06/04/2014
100,29 Act. Etats-Unis Ptes/Moy Cap
05/04/2014
100,29 Act. Etats-Unis Ptes/Moy Cap
04/04/2014
100,29 Act. Etats-Unis Ptes/Moy Cap
03/04/2014
101,56 Act. Etats-Unis Ptes/Moy Cap
02/04/2014
101,71 Act. Etats-Unis Ptes/Moy Cap
01/04/2014
101,19 Act. Etats-Unis Ptes/Moy Cap
31/03/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
30/03/2014
99,06 Act. Etats-Unis Ptes/Moy Cap
29/03/2014
99,06 Act. Etats-Unis Ptes/Moy Cap
28/03/2014
99,06 Act. Etats-Unis Ptes/Moy Cap
27/03/2014
98,80 Act. Etats-Unis Ptes/Moy Cap
26/03/2014
99,17 Act. Etats-Unis Ptes/Moy Cap
25/03/2014
100,35 Act. Etats-Unis Ptes/Moy Cap
24/03/2014
100,47 Act. Etats-Unis Ptes/Moy Cap
23/03/2014
101,57 Act. Etats-Unis Ptes/Moy Cap
22/03/2014
101,57 Act. Etats-Unis Ptes/Moy Cap
21/03/2014
101,57 Act. Etats-Unis Ptes/Moy Cap
20/03/2014
101,85 Act. Etats-Unis Ptes/Moy Cap
19/03/2014
100,82 Act. Etats-Unis Ptes/Moy Cap
18/03/2014
101,02 Act. Etats-Unis Ptes/Moy Cap
17/03/2014
99,89 Act. Etats-Unis Ptes/Moy Cap
16/03/2014
99,40 Act. Etats-Unis Ptes/Moy Cap
15/03/2014
99,40 Act. Etats-Unis Ptes/Moy Cap
14/03/2014
99,40 Act. Etats-Unis Ptes/Moy Cap
13/03/2014
99,28 Act. Etats-Unis Ptes/Moy Cap
12/03/2014
100,38 Act. Etats-Unis Ptes/Moy Cap
11/03/2014
100,81 Act. Etats-Unis Ptes/Moy Cap
10/03/2014
101,24 Act. Etats-Unis Ptes/Moy Cap
09/03/2014
101,50 Act. Etats-Unis Ptes/Moy Cap
08/03/2014
101,50 Act. Etats-Unis Ptes/Moy Cap
07/03/2014
101,50 Act. Etats-Unis Ptes/Moy Cap
06/03/2014
102,19 Act. Etats-Unis Ptes/Moy Cap
05/03/2014
102,47 Act. Etats-Unis Ptes/Moy Cap
04/03/2014
102,06 Act. Etats-Unis Ptes/Moy Cap
03/03/2014
100,14 Act. Etats-Unis Ptes/Moy Cap
02/03/2014
100,58 Act. Etats-Unis Ptes/Moy Cap
01/03/2014
100,58 Act. Etats-Unis Ptes/Moy Cap
28/02/2014
100,58 Act. Etats-Unis Ptes/Moy Cap
27/02/2014
101,47 Act. Etats-Unis Ptes/Moy Cap
26/02/2014
100,74 Act. Etats-Unis Ptes/Moy Cap
25/02/2014
100,05 Act. Etats-Unis Ptes/Moy Cap
24/02/2014
100,15 Act. Etats-Unis Ptes/Moy Cap
23/02/2014
99,63 Act. Etats-Unis Ptes/Moy Cap
22/02/2014
99,63 Act. Etats-Unis Ptes/Moy Cap
21/02/2014
99,63 Act. Etats-Unis Ptes/Moy Cap
20/02/2014
99,34 Act. Etats-Unis Ptes/Moy Cap
19/02/2014
98,63 Act. Etats-Unis Ptes/Moy Cap
18/02/2014
99,06 Act. Etats-Unis Ptes/Moy Cap
17/02/2014
98,66 Act. Etats-Unis Ptes/Moy Cap
16/02/2014
98,64 Act. Etats-Unis Ptes/Moy Cap
15/02/2014
98,64 Act. Etats-Unis Ptes/Moy Cap
14/02/2014
98,64 Act. Etats-Unis Ptes/Moy Cap
13/02/2014
98,33 Act. Etats-Unis Ptes/Moy Cap
12/02/2014
98,29 Act. Etats-Unis Ptes/Moy Cap
11/02/2014
97,08 Act. Etats-Unis Ptes/Moy Cap
10/02/2014
96,65 Act. Etats-Unis Ptes/Moy Cap
09/02/2014
96,71 Act. Etats-Unis Ptes/Moy Cap
08/02/2014
96,71 Act. Etats-Unis Ptes/Moy Cap
07/02/2014
96,71 Act. Etats-Unis Ptes/Moy Cap
06/02/2014
95,95 Act. Etats-Unis Ptes/Moy Cap
05/02/2014
95,17 Act. Etats-Unis Ptes/Moy Cap
04/02/2014
95,64 Act. Etats-Unis Ptes/Moy Cap
03/02/2014
95,99 Act. Etats-Unis Ptes/Moy Cap
02/02/2014
98,04 Act. Etats-Unis Ptes/Moy Cap
01/02/2014
98,04 Act. Etats-Unis Ptes/Moy Cap
31/01/2014
98,04 Act. Etats-Unis Ptes/Moy Cap
30/01/2014
97,90 Act. Etats-Unis Ptes/Moy Cap
29/01/2014
96,74 Act. Etats-Unis Ptes/Moy Cap
28/01/2014
97,25 Act. Etats-Unis Ptes/Moy Cap
27/01/2014
96,84 Act. Etats-Unis Ptes/Moy Cap
26/01/2014
98,05 Act. Etats-Unis Ptes/Moy Cap
25/01/2014
98,05 Act. Etats-Unis Ptes/Moy Cap
24/01/2014
98,05 Act. Etats-Unis Ptes/Moy Cap
23/01/2014
100,24 Act. Etats-Unis Ptes/Moy Cap
22/01/2014
101,48 Act. Etats-Unis Ptes/Moy Cap
21/01/2014
101,34 Act. Etats-Unis Ptes/Moy Cap
20/01/2014
100,76 Act. Etats-Unis Ptes/Moy Cap
19/01/2014
100,75 Act. Etats-Unis Ptes/Moy Cap
18/01/2014
100,75 Act. Etats-Unis Ptes/Moy Cap
17/01/2014
100,75 Act. Etats-Unis Ptes/Moy Cap
16/01/2014
100,82 Act. Etats-Unis Ptes/Moy Cap
15/01/2014
100,65 Act. Etats-Unis Ptes/Moy Cap
14/01/2014
99,31 Act. Etats-Unis Ptes/Moy Cap
13/01/2014
98,92 Act. Etats-Unis Ptes/Moy Cap
12/01/2014
100,00 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/01/2017
124,88 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/01/2017
126,32 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/01/2017
125,93 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/01/2017
124,96 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/01/2017
125,83 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/01/2017
125,83 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/01/2017
125,83 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/01/2017
126,06 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/01/2017
127,25 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/01/2017
125,57 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/01/2017
124,80 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/01/2017
124,81 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
31/12/2016
124,81 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/12/2016
124,81 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/12/2016
125,08 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/12/2016
125,20 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/12/2016
126,28 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/12/2016
125,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/12/2016
125,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/12/2016
125,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/12/2016
125,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/12/2016
125,38 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/12/2016
125,91 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/12/2016
126,12 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/12/2016
125,41 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/12/2016
124,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/12/2016
124,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/12/2016
124,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/12/2016
124,84 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/12/2016
124,34 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/12/2016
126,13 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/12/2016
125,95 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/12/2016
127,17 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/12/2016
127,17 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/12/2016
127,17 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/12/2016
127,04 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/12/2016
125,63 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/12/2016
124,80 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/12/2016
123,85 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/12/2016
122,64 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/12/2016
122,64 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/12/2016
122,64 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/12/2016
122,32 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/11/2016
122,92 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/11/2016
122,61 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/11/2016
122,64 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/11/2016
123,77 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/11/2016
123,77 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/11/2016
123,77 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/11/2016
123,38 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/11/2016
123,42 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/11/2016
122,78 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/11/2016
122,14 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/11/2016
121,79 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/11/2016
121,79 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/11/2016
121,79 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/11/2016
121,51 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/11/2016
121,05 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/11/2016
120,91 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/11/2016
120,63 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/11/2016
119,25 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/11/2016
119,25 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/11/2016
119,25 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/11/2016
117,28 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/11/2016
115,57 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/11/2016
112,81 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/11/2016
112,47 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/11/2016
110,14 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/11/2016
110,14 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/11/2016
110,14 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/11/2016
110,19 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/11/2016
110,46 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/11/2016
111,95 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
31/10/2016
111,95 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/10/2016
111,92 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/10/2016
111,92 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/10/2016
111,92 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/10/2016
112,33 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/10/2016
113,15 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/10/2016
113,87 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/10/2016
114,36 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/10/2016
113,76 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/10/2016
113,76 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/10/2016
113,76 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/10/2016
113,93 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/10/2016
114,33 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/10/2016
113,91 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/10/2016
113,43 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/10/2016
113,59 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/10/2016
113,59 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/10/2016
113,59 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/10/2016
113,60 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/10/2016
114,57 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/10/2016
114,42 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/10/2016
115,82 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/10/2016
115,00 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/10/2016
115,00 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/10/2016
115,00 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/10/2016
115,79 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/10/2016
115,81 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/10/2016
115,16 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/10/2016
115,56 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/10/2016
116,01 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/10/2016
116,01 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/09/2016
116,01 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/09/2016
114,86 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/09/2016
115,82 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/09/2016
114,63 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/09/2016
114,36 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/09/2016
115,39 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/09/2016
115,39 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/09/2016
115,39 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/09/2016
116,18 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/09/2016
114,73 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/09/2016
113,10 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/09/2016
113,30 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/09/2016
112,68 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/09/2016
112,68 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/09/2016
112,68 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/09/2016
112,99 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/09/2016
111,91 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/09/2016
112,71 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/09/2016
114,68 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/09/2016
113,64 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/09/2016
113,64 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/09/2016
113,64 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/09/2016
116,60 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/09/2016
116,49 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/09/2016
116,01 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/09/2016
116,33 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/09/2016
116,35 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/09/2016
116,35 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/09/2016
116,35 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/09/2016
115,09 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
31/08/2016
115,32 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/08/2016
115,65 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/08/2016
115,48 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/08/2016
114,86 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/08/2016
114,86 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/08/2016
114,86 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/08/2016
114,90 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/08/2016
114,50 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/08/2016
115,22 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/08/2016
114,86 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/08/2016
114,79 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/08/2016
114,79 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/08/2016
114,79 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/08/2016
115,00 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/08/2016
113,83 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/08/2016
114,01 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/08/2016
113,80 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/08/2016
113,80 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/08/2016
113,80 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/08/2016
113,80 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/08/2016
113,94 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/08/2016
113,92 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/08/2016
114,17 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/08/2016
114,23 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/08/2016
114,40 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/08/2016
114,40 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/08/2016
114,40 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/08/2016
113,16 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/08/2016
113,19 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/08/2016
112,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/08/2016
113,59 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
31/07/2016
113,94 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/07/2016
113,94 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/07/2016
113,94 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/07/2016
114,07 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/07/2016
114,23 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/07/2016
114,46 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/07/2016
113,81 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/07/2016
114,23 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/07/2016
114,23 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/07/2016
114,23 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/07/2016
113,35 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/07/2016
113,91 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/07/2016
113,32 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/07/2016
113,57 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/07/2016
113,67 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/07/2016
113,67 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/07/2016
113,67 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/07/2016
113,48 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/07/2016
113,53 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/07/2016
113,65 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/07/2016
112,30 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/07/2016
111,58 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/07/2016
111,58 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/07/2016
111,58 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/07/2016
109,58 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/07/2016
109,57 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/07/2016
108,74 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/07/2016
110,35 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/07/2016
110,37 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/07/2016
110,37 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/07/2016
110,37 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/06/2016
110,24 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/06/2016
108,24 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/06/2016
106,39 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/06/2016
104,82 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/06/2016
108,19 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/06/2016
108,19 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/06/2016
108,19 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/06/2016
110,49 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/06/2016
110,49 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/06/2016
110,81 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/06/2016
110,92 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/06/2016
109,68 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/06/2016
109,68 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/06/2016
109,68 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/06/2016
109,61 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/06/2016
110,14 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/06/2016
110,15 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/06/2016
110,30 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/06/2016
111,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/06/2016
111,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/06/2016
111,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/06/2016
113,12 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/06/2016
113,47 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/06/2016
112,91 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/06/2016
112,72 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/06/2016
111,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/06/2016
111,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/06/2016
111,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/06/2016
112,20 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/06/2016
111,91 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
31/05/2016
111,38 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/05/2016
111,13 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/05/2016
111,13 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/05/2016
111,13 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/05/2016
111,13 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/05/2016
110,12 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/05/2016
110,54 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/05/2016
109,52 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/05/2016
107,73 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/05/2016
108,10 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/05/2016
108,10 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/05/2016
108,10 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/05/2016
106,87 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/05/2016
107,74 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/05/2016
106,98 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/05/2016
107,33 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/05/2016
107,33 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/05/2016
107,33 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/05/2016
107,33 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/05/2016
108,18 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/05/2016
108,26 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/05/2016
109,21 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/05/2016
107,94 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/05/2016
107,83 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/05/2016
107,83 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/05/2016
107,83 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/05/2016
107,55 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/05/2016
107,55 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/05/2016
108,05 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/05/2016
109,41 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/05/2016
108,49 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/04/2016
108,49 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/04/2016
108,49 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/04/2016
108,84 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/04/2016
110,02 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/04/2016
109,26 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/04/2016
108,36 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/04/2016
109,09 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/04/2016
109,09 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/04/2016
109,09 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/04/2016
108,21 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/04/2016
109,14 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/04/2016
108,83 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/04/2016
108,68 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/04/2016
108,12 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/04/2016
108,12 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/04/2016
108,12 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/04/2016
108,01 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/04/2016
107,58 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/04/2016
105,56 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/04/2016
104,53 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/04/2016
105,04 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/04/2016
105,04 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/04/2016
105,04 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/04/2016
104,49 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/04/2016
105,58 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/04/2016
104,67 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/04/2016
105,75 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/04/2016
106,73 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/04/2016
106,73 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/04/2016
106,73 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
31/03/2016
106,65 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/03/2016
106,70 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/03/2016
106,72 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/03/2016
104,18 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/03/2016
104,18 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/03/2016
104,18 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/03/2016
104,18 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/03/2016
104,18 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/03/2016
104,06 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/03/2016
105,23 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/03/2016
105,34 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/03/2016
105,52 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/03/2016
105,52 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/03/2016
105,52 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/03/2016
104,87 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/03/2016
103,64 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/03/2016
102,82 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/03/2016
104,01 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/03/2016
104,32 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/03/2016
104,32 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/03/2016
104,32 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/03/2016
102,79 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/03/2016
102,89 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/03/2016
102,60 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/03/2016
104,59 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/03/2016
104,17 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/03/2016
104,17 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/03/2016
104,17 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/03/2016
103,60 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/03/2016
102,50 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/03/2016
101,58 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/02/2016
100,22 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/02/2016
100,23 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/02/2016
100,23 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/02/2016
100,23 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/02/2016
99,60 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/02/2016
98,73 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/02/2016
98,16 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/02/2016
98,70 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/02/2016
97,73 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/02/2016
97,73 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/02/2016
97,73 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/02/2016
97,36 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/02/2016
97,67 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/02/2016
96,62 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/02/2016
95,30 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/02/2016
95,29 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/02/2016
95,29 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/02/2016
95,29 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/02/2016
93,73 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/02/2016
94,89 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/02/2016
94,94 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/02/2016
95,08 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/02/2016
96,21 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/02/2016
96,21 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/02/2016
96,21 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/02/2016
98,38 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/02/2016
97,78 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/02/2016
97,58 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/02/2016
99,25 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
31/01/2016
98,75 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/01/2016
98,75 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/01/2016
98,75 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/01/2016
95,80 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/01/2016
96,12 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/01/2016
97,25 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/01/2016
95,22 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/01/2016
97,99 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/01/2016
97,99 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/01/2016
97,99 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/01/2016
96,24 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/01/2016
97,39 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/01/2016
97,82 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/01/2016
98,52 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/01/2016
98,51 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/01/2016
98,51 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/01/2016
98,51 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/01/2016
99,58 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/01/2016
98,29 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/01/2016
101,24 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/01/2016
100,98 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/01/2016
100,84 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/01/2016
100,84 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/01/2016
100,84 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/01/2016
102,30 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/01/2016
104,60 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/01/2016
105,97 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/01/2016
105,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/01/2016
107,43 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/01/2016
107,43 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/01/2016
107,43 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
31/12/2015
107,43 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/12/2015
108,75 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/12/2015
109,45 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/12/2015
108,41 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/12/2015
108,70 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/12/2015
108,70 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/12/2015
108,70 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/12/2015
108,70 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/12/2015
108,70 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/12/2015
107,23 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/12/2015
105,99 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/12/2015
105,12 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/12/2015
105,12 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/12/2015
105,12 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/12/2015
107,16 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/12/2015
108,33 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/12/2015
107,20 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/12/2015
106,09 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/12/2015
106,52 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/12/2015
106,52 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/12/2015
106,52 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/12/2015
108,24 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/12/2015
108,29 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/12/2015
109,43 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/12/2015
109,88 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/12/2015
111,27 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/12/2015
111,27 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/12/2015
111,27 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/12/2015
109,86 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/12/2015
111,72 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/12/2015
113,04 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/11/2015
112,17 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/11/2015
112,41 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/11/2015
112,41 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/11/2015
112,41 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/11/2015
111,97 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/11/2015
111,99 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/11/2015
111,63 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/11/2015
110,92 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/11/2015
110,57 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/11/2015
110,57 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/11/2015
110,57 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/11/2015
109,89 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/11/2015
110,47 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/11/2015
108,91 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/11/2015
109,04 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/11/2015
108,17 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/11/2015
108,17 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/11/2015
108,17 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/11/2015
108,98 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/11/2015
110,92 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/11/2015
111,57 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/11/2015
110,71 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/11/2015
111,61 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/11/2015
111,61 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/11/2015
111,61 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/11/2015
112,15 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/11/2015
111,91 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/11/2015
112,33 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/11/2015
112,02 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/11/2015
110,38 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
31/10/2015
110,38 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/10/2015
110,38 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/10/2015
110,69 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/10/2015
111,42 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/10/2015
108,49 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/10/2015
109,05 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/10/2015
109,25 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/10/2015
109,25 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/10/2015
109,25 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/10/2015
107,79 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/10/2015
108,25 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/10/2015
109,89 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/10/2015
109,75 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/10/2015
109,41 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/10/2015
109,41 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/10/2015
109,41 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/10/2015
109,22 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/10/2015
108,08 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/10/2015
109,29 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/10/2015
110,44 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/10/2015
110,27 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/10/2015
110,27 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/10/2015
110,27 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/10/2015
110,00 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/10/2015
109,22 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/10/2015
107,81 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/10/2015
108,47 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/10/2015
106,52 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/10/2015
106,52 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/10/2015
106,52 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/10/2015
105,46 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/09/2015
105,78 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/09/2015
104,75 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/09/2015
105,09 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/09/2015
108,15 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/09/2015
108,15 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/09/2015
108,15 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/09/2015
108,77 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/09/2015
109,07 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/09/2015
109,32 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/09/2015
110,49 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/09/2015
110,32 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/09/2015
110,32 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/09/2015
110,32 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/09/2015
112,23 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/09/2015
112,55 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/09/2015
111,74 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/09/2015
110,36 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/09/2015
110,82 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/09/2015
110,82 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/09/2015
110,82 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/09/2015
110,64 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/09/2015
110,84 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/09/2015
112,20 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/09/2015
109,73 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/09/2015
109,75 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/09/2015
109,75 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/09/2015
109,75 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/09/2015
111,00 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/09/2015
110,78 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/09/2015
109,17 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
31/08/2015
112,06 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/08/2015
112,31 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/08/2015
112,31 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/08/2015
112,31 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/08/2015
111,96 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/08/2015
109,90 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/08/2015
107,60 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/08/2015
108,30 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/08/2015
112,25 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/08/2015
112,25 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/08/2015
112,25 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/08/2015
114,01 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/08/2015
116,50 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/08/2015
117,49 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/08/2015
117,88 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/08/2015
117,08 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/08/2015
117,08 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/08/2015
117,08 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/08/2015
116,10 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/08/2015
115,96 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/08/2015
116,53 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/08/2015
117,36 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/08/2015
115,93 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/08/2015
115,93 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/08/2015
115,93 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/08/2015
115,73 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/08/2015
116,97 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/08/2015
116,30 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/08/2015
116,35 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/08/2015
116,85 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/08/2015
116,85 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
31/07/2015
116,85 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/07/2015
116,29 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/07/2015
115,68 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/07/2015
114,97 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/07/2015
114,38 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/07/2015
115,64 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/07/2015
115,64 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/07/2015
115,64 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/07/2015
116,71 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/07/2015
117,27 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/07/2015
116,74 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/07/2015
117,24 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/07/2015
117,23 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/07/2015
117,23 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/07/2015
117,23 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/07/2015
118,02 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/07/2015
117,73 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/07/2015
118,15 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/07/2015
117,86 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/07/2015
116,84 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/07/2015
116,84 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/07/2015
116,84 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/07/2015
115,41 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/07/2015
114,99 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/07/2015
116,44 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/07/2015
116,60 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/07/2015
116,75 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/07/2015
116,75 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/07/2015
116,75 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/07/2015
116,75 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/07/2015
117,23 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/06/2015
116,60 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/06/2015
116,00 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/06/2015
118,45 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/06/2015
118,45 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/06/2015
118,45 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/06/2015
118,21 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/06/2015
118,16 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/06/2015
118,59 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/06/2015
118,59 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/06/2015
118,34 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/06/2015
118,34 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/06/2015
118,34 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/06/2015
118,06 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/06/2015
116,98 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/06/2015
117,17 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/06/2015
116,50 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/06/2015
116,94 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/06/2015
116,94 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/06/2015
116,94 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/06/2015
117,46 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/06/2015
117,16 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/06/2015
114,89 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/06/2015
115,08 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/06/2015
115,78 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/06/2015
115,78 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/06/2015
115,78 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/06/2015
115,38 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/06/2015
116,72 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/06/2015
115,35 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/06/2015
115,03 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
31/05/2015
114,83 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/05/2015
114,83 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/05/2015
114,83 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/05/2015
115,57 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/05/2015
115,80 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/05/2015
114,89 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/05/2015
116,18 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/05/2015
116,18 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/05/2015
116,18 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/05/2015
116,18 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/05/2015
116,60 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/05/2015
116,91 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/05/2015
116,84 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/05/2015
116,62 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/05/2015
115,53 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/05/2015
115,53 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/05/2015
115,53 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/05/2015
114,45 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/05/2015
114,45 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/05/2015
114,23 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/05/2015
114,42 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/05/2015
114,04 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/05/2015
114,04 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/05/2015
114,04 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/05/2015
113,58 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/05/2015
112,80 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/05/2015
112,79 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/05/2015
114,02 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/05/2015
112,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/05/2015
112,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/05/2015
112,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/04/2015
112,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/04/2015
114,51 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/04/2015
115,54 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/04/2015
115,07 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/04/2015
115,84 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/04/2015
115,84 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/04/2015
115,84 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/04/2015
115,58 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/04/2015
114,91 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/04/2015
114,54 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/04/2015
114,58 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/04/2015
113,70 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/04/2015
113,70 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/04/2015
113,70 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/04/2015
114,98 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/04/2015
115,32 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/04/2015
114,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/04/2015
115,00 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/04/2015
115,14 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/04/2015
115,14 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/04/2015
115,14 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/04/2015
114,92 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/04/2015
115,26 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/04/2015
114,48 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/04/2015
115,02 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/04/2015
115,02 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/04/2015
115,02 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/04/2015
115,02 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/04/2015
115,02 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/04/2015
114,61 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
31/03/2015
114,90 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/03/2015
115,35 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/03/2015
113,76 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/03/2015
113,76 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/03/2015
113,76 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/03/2015
113,23 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/03/2015
113,51 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/03/2015
115,42 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/03/2015
115,54 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/03/2015
115,70 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/03/2015
115,70 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/03/2015
115,70 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/03/2015
114,62 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/03/2015
114,54 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/03/2015
113,85 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/03/2015
113,69 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/03/2015
113,27 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/03/2015
113,27 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/03/2015
113,27 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/03/2015
113,96 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/03/2015
111,99 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/03/2015
111,24 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/03/2015
112,94 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/03/2015
112,44 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/03/2015
112,44 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/03/2015
112,44 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/03/2015
113,44 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/03/2015
113,24 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/03/2015
113,58 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/03/2015
114,44 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/03/2015
113,25 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/02/2015
113,25 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/02/2015
113,25 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/02/2015
113,16 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/02/2015
112,57 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/02/2015
112,42 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/02/2015
111,94 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/02/2015
111,93 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/02/2015
111,93 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/02/2015
111,93 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/02/2015
111,38 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/02/2015
111,17 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/02/2015
110,73 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/02/2015
110,46 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/02/2015
110,47 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/02/2015
110,47 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/02/2015
110,47 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/02/2015
109,81 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/02/2015
108,37 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/02/2015
108,23 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/02/2015
107,26 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/02/2015
108,05 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/02/2015
108,05 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/02/2015
108,05 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/02/2015
107,86 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/02/2015
106,85 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/02/2015
107,24 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/02/2015
105,41 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/02/2015
104,17 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
31/01/2015
104,17 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/01/2015
104,17 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/01/2015
105,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/01/2015
104,54 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/01/2015
105,94 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/01/2015
106,83 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/01/2015
105,85 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/01/2015
105,85 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/01/2015
105,85 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/01/2015
106,34 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/01/2015
104,09 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/01/2015
104,17 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/01/2015
105,32 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/01/2015
105,36 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/01/2015
105,36 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/01/2015
105,36 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/01/2015
104,13 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/01/2015
105,84 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/01/2015
106,39 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/01/2015
105,89 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/01/2015
106,39 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/01/2015
106,39 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/01/2015
106,39 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/01/2015
107,30 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/01/2015
105,52 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/01/2015
104,55 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/01/2015
105,85 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/01/2015
107,50 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/01/2015
107,50 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/01/2015
107,50 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/01/2015
108,44 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
31/12/2014
108,44 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/12/2014
109,17 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/12/2014
109,56 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/12/2014
108,42 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/12/2014
108,42 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/12/2014
108,42 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/12/2014
108,42 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/12/2014
108,42 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/12/2014
108,42 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/12/2014
107,97 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/12/2014
107,51 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/12/2014
107,51 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/12/2014
107,51 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/12/2014
107,18 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/12/2014
105,24 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/12/2014
102,94 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/12/2014
102,54 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/12/2014
103,71 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/12/2014
103,71 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/12/2014
103,71 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/12/2014
104,95 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/12/2014
104,71 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/12/2014
107,33 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/12/2014
105,88 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/12/2014
107,06 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/12/2014
107,06 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/12/2014
107,06 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/12/2014
106,91 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/12/2014
106,86 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/12/2014
106,16 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/12/2014
104,95 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/11/2014
106,87 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/11/2014
106,87 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/11/2014
106,87 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/11/2014
107,40 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/11/2014
107,51 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/11/2014
107,46 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/11/2014
107,24 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/11/2014
106,11 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/11/2014
106,11 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/11/2014
106,11 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/11/2014
105,79 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/11/2014
104,76 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/11/2014
105,51 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/11/2014
105,24 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/11/2014
105,23 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/11/2014
105,23 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/11/2014
105,23 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/11/2014
105,84 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/11/2014
106,50 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/11/2014
105,60 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/11/2014
106,02 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/11/2014
105,39 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/11/2014
105,39 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/11/2014
105,39 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/11/2014
105,59 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/11/2014
104,77 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/11/2014
104,36 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/11/2014
104,33 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/11/2014
104,71 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/11/2014
104,71 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
31/10/2014
104,71 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/10/2014
103,62 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/10/2014
102,68 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/10/2014
102,86 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/10/2014
100,65 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/10/2014
100,69 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/10/2014
100,69 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/10/2014
100,69 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/10/2014
100,22 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/10/2014
99,02 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/10/2014
99,98 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/10/2014
98,08 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/10/2014
97,35 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/10/2014
97,35 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/10/2014
97,35 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/10/2014
96,34 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/10/2014
95,70 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/10/2014
96,29 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/10/2014
95,74 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/10/2014
96,64 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/10/2014
96,64 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/10/2014
96,64 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/10/2014
98,21 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/10/2014
100,30 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/10/2014
98,86 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/10/2014
100,16 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/10/2014
100,92 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/10/2014
100,92 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/10/2014
100,92 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/10/2014
100,10 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/10/2014
99,60 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/09/2014
101,37 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/09/2014
102,26 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/09/2014
102,49 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/09/2014
102,49 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/09/2014
102,49 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/09/2014
101,76 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/09/2014
103,09 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/09/2014
102,36 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/09/2014
103,11 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/09/2014
104,43 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/09/2014
104,43 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/09/2014
104,43 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/09/2014
105,45 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/09/2014
104,68 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/09/2014
104,26 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/09/2014
104,54 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/09/2014
104,81 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/09/2014
104,81 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/09/2014
104,81 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/09/2014
105,63 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/09/2014
105,03 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/09/2014
104,48 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/09/2014
105,49 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/09/2014
105,50 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/09/2014
105,50 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/09/2014
105,50 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/09/2014
105,73 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/09/2014
105,59 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/09/2014
106,09 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/09/2014
105,63 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
31/08/2014
105,81 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/08/2014
105,81 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/08/2014
105,81 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/08/2014
104,99 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/08/2014
105,51 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/08/2014
105,60 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/08/2014
105,09 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/08/2014
104,67 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/08/2014
104,67 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/08/2014
104,67 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/08/2014
104,74 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/08/2014
104,17 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/08/2014
104,16 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/08/2014
103,70 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/08/2014
102,52 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/08/2014
102,52 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/08/2014
102,52 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/08/2014
102,52 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/08/2014
102,36 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/08/2014
101,76 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/08/2014
102,33 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/08/2014
101,77 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/08/2014
101,77 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/08/2014
101,77 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/08/2014
100,91 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/08/2014
101,09 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/08/2014
101,01 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/08/2014
101,15 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/08/2014
100,55 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/08/2014
100,55 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/08/2014
100,55 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
31/07/2014
100,91 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/07/2014
103,02 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/07/2014
102,86 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/07/2014
103,45 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/07/2014
103,80 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/07/2014
103,80 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/07/2014
103,80 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/07/2014
104,68 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/07/2014
104,48 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/07/2014
104,51 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/07/2014
103,82 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/07/2014
104,36 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/07/2014
104,36 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/07/2014
104,36 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/07/2014
103,01 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/07/2014
104,53 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/07/2014
104,36 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/07/2014
104,76 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/07/2014
104,31 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/07/2014
104,31 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/07/2014
104,31 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/07/2014
104,74 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/07/2014
105,77 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/07/2014
105,53 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/07/2014
106,17 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/07/2014
107,47 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/07/2014
107,47 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/07/2014
107,47 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/07/2014
107,58 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/07/2014
106,69 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/07/2014
107,23 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/06/2014
106,12 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/06/2014
105,75 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/06/2014
105,75 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/06/2014
105,75 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/06/2014
104,98 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/06/2014
105,42 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/06/2014
104,84 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/06/2014
105,95 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/06/2014
105,95 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/06/2014
105,95 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/06/2014
105,95 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/06/2014
105,68 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/06/2014
105,51 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/06/2014
104,97 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/06/2014
104,22 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/06/2014
104,03 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/06/2014
104,03 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/06/2014
104,03 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/06/2014
104,04 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/06/2014
104,67 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/06/2014
105,31 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/06/2014
105,01 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/06/2014
105,01 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/06/2014
105,01 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/06/2014
105,01 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/06/2014
103,92 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/06/2014
102,54 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/06/2014
101,71 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/06/2014
101,72 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/06/2014
101,83 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
31/05/2014
101,83 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/05/2014
101,83 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/05/2014
101,81 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/05/2014
101,81 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/05/2014
102,40 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/05/2014
101,62 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/05/2014
101,64 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/05/2014
101,64 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/05/2014
101,64 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/05/2014
100,85 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/05/2014
100,23 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/05/2014
99,55 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/05/2014
100,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/05/2014
99,98 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/05/2014
99,98 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/05/2014
99,98 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/05/2014
99,63 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/05/2014
100,18 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/05/2014
101,78 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/05/2014
102,61 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/05/2014
100,64 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/05/2014
100,64 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/05/2014
100,64 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/05/2014
100,05 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/05/2014
100,59 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/05/2014
100,23 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/05/2014
101,01 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/05/2014
101,41 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/05/2014
101,41 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/05/2014
101,41 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/05/2014
100,80 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/04/2014
100,80 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/04/2014
100,20 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/04/2014
100,15 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/04/2014
100,40 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/04/2014
100,40 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/04/2014
100,40 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/04/2014
101,44 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/04/2014
101,47 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/04/2014
101,28 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/04/2014
100,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/04/2014
100,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/04/2014
100,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/04/2014
100,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/04/2014
100,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/04/2014
99,91 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/04/2014
99,16 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/04/2014
98,48 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/04/2014
97,79 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/04/2014
97,79 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/04/2014
97,79 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/04/2014
99,13 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/04/2014
101,11 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/04/2014
100,01 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/04/2014
99,34 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/04/2014
101,02 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/04/2014
101,02 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/04/2014
101,02 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/04/2014
102,92 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/04/2014
103,33 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/04/2014
102,56 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
31/03/2014
101,61 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/03/2014
100,15 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/03/2014
100,15 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/03/2014
100,15 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/03/2014
99,79 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/03/2014
100,12 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/03/2014
101,60 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/03/2014
101,93 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/03/2014
102,58 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/03/2014
102,58 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/03/2014
102,58 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/03/2014
102,63 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/03/2014
102,03 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/03/2014
102,69 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/03/2014
101,73 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/03/2014
101,19 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/03/2014
101,19 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/03/2014
101,19 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/03/2014
101,05 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/03/2014
101,96 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/03/2014
102,02 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/03/2014
102,77 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/03/2014
102,95 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/03/2014
102,95 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/03/2014
102,95 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/03/2014
102,79 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/03/2014
102,68 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/03/2014
103,04 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/03/2014
100,89 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/03/2014
101,33 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/03/2014
101,33 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/02/2014
101,33 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/02/2014
100,85 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/02/2014
100,35 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/02/2014
99,59 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/02/2014
100,02 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/02/2014
99,40 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/02/2014
99,40 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/02/2014
99,40 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/02/2014
99,20 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/02/2014
98,18 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/02/2014
99,07 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/02/2014
98,63 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/02/2014
98,61 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/02/2014
98,61 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/02/2014
98,61 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/02/2014
98,80 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/02/2014
97,85 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
11/02/2014
97,51 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
10/02/2014
96,31 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
09/02/2014
96,21 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
08/02/2014
96,21 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
07/02/2014
96,21 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
06/02/2014
95,31 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
05/02/2014
94,53 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
04/02/2014
94,66 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
03/02/2014
93,91 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
02/02/2014
96,93 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
01/02/2014
96,93 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
31/01/2014
96,93 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
30/01/2014
97,39 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
29/01/2014
95,83 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
28/01/2014
97,20 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
27/01/2014
96,61 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
26/01/2014
97,69 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
25/01/2014
97,69 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
24/01/2014
97,69 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
23/01/2014
99,76 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
22/01/2014
100,73 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
21/01/2014
99,97 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
20/01/2014
99,77 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
19/01/2014
99,77 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
18/01/2014
99,77 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
17/01/2014
99,77 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
16/01/2014
100,09 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
15/01/2014
100,09 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
14/01/2014
99,82 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
13/01/2014
98,79 VAUGHANNELSON US SMALCAP VAL FD HI/A EUR
12/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
VAUGHANNELSON US SMALCAP VAL FD HI/A EUR 24,887,6813,870,56
Act. Etats-Unis Ptes/Moy Cap 53,3315,3017,580,88
MSCI US Small Cap 56,3816,0618,280,88
Performances annuelles
 201620152014
VAUGHANNELSON US SMALCAP VAL FD HI/A EUR 16,18-0,948,66
Act. Etats-Unis Ptes/Moy Cap 20,697,3420,20
MSCI US Small Cap 23,066,9321,62

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
mardi 17 janvier 2017
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