CS (L) USA VALUE EQUITY FUND IB USD - LU0187731806

Performance en base 100 du 13/01/2015 au 12/01/2018
 
CS (L) USA VALUE EQUITY FUND IB USD
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
12/01/2018
130,83 MSCI USA Value
11/01/2018
131,47 MSCI USA Value
10/01/2018
130,86 MSCI USA Value
09/01/2018
131,61 MSCI USA Value
08/01/2018
131,01 MSCI USA Value
07/01/2018
130,06 MSCI USA Value
06/01/2018
130,06 MSCI USA Value
05/01/2018
130,06 MSCI USA Value
04/01/2018
129,32 MSCI USA Value
03/01/2018
129,22 MSCI USA Value
02/01/2018
128,32 MSCI USA Value
01/01/2018
128,38 MSCI USA Value
31/12/2017
128,38 MSCI USA Value
30/12/2017
128,38 MSCI USA Value
29/12/2017
128,38 MSCI USA Value
28/12/2017
129,61 MSCI USA Value
27/12/2017
129,79 MSCI USA Value
26/12/2017
130,19 MSCI USA Value
25/12/2017
130,25 MSCI USA Value
24/12/2017
130,25 MSCI USA Value
23/12/2017
130,25 MSCI USA Value
22/12/2017
130,25 MSCI USA Value
21/12/2017
130,14 MSCI USA Value
20/12/2017
129,88 MSCI USA Value
19/12/2017
130,22 MSCI USA Value
18/12/2017
130,94 MSCI USA Value
17/12/2017
130,17 MSCI USA Value
16/12/2017
130,17 MSCI USA Value
15/12/2017
130,17 MSCI USA Value
14/12/2017
128,65 MSCI USA Value
13/12/2017
130,60 MSCI USA Value
12/12/2017
130,51 MSCI USA Value
11/12/2017
129,76 MSCI USA Value
10/12/2017
129,96 MSCI USA Value
09/12/2017
129,96 MSCI USA Value
08/12/2017
129,96 MSCI USA Value
07/12/2017
128,71 MSCI USA Value
06/12/2017
128,30 MSCI USA Value
05/12/2017
128,19 MSCI USA Value
04/12/2017
128,72 MSCI USA Value
03/12/2017
128,02 MSCI USA Value
02/12/2017
128,02 MSCI USA Value
01/12/2017
128,02 MSCI USA Value
30/11/2017
128,38 MSCI USA Value
29/11/2017
127,85 MSCI USA Value
28/11/2017
126,34 MSCI USA Value
27/11/2017
123,98 MSCI USA Value
26/11/2017
124,92 MSCI USA Value
25/11/2017
124,92 MSCI USA Value
24/11/2017
124,92 MSCI USA Value
23/11/2017
125,11 MSCI USA Value
22/11/2017
126,16 MSCI USA Value
21/11/2017
126,56 MSCI USA Value
20/11/2017
125,42 MSCI USA Value
19/11/2017
125,11 MSCI USA Value
18/11/2017
125,11 MSCI USA Value
17/11/2017
125,11 MSCI USA Value
16/11/2017
125,58 MSCI USA Value
15/11/2017
124,02 MSCI USA Value
14/11/2017
125,51 MSCI USA Value
13/11/2017
126,79 MSCI USA Value
12/11/2017
126,74 MSCI USA Value
11/11/2017
126,74 MSCI USA Value
10/11/2017
126,74 MSCI USA Value
09/11/2017
127,21 MSCI USA Value
08/11/2017
127,96 MSCI USA Value
07/11/2017
128,20 MSCI USA Value
06/11/2017
128,10 MSCI USA Value
05/11/2017
127,40 MSCI USA Value
04/11/2017
127,40 MSCI USA Value
03/11/2017
127,40 MSCI USA Value
02/11/2017
127,40 MSCI USA Value
01/11/2017
127,67 MSCI USA Value
31/10/2017
126,99 MSCI USA Value
30/10/2017
127,34 MSCI USA Value
29/10/2017
128,11 MSCI USA Value
28/10/2017
128,11 MSCI USA Value
27/10/2017
128,11 MSCI USA Value
26/10/2017
126,35 MSCI USA Value
25/10/2017
125,69 MSCI USA Value
24/10/2017
126,69 MSCI USA Value
23/10/2017
126,78 MSCI USA Value
22/10/2017
126,30 MSCI USA Value
21/10/2017
126,30 MSCI USA Value
20/10/2017
126,30 MSCI USA Value
19/10/2017
125,47 MSCI USA Value
18/10/2017
126,08 MSCI USA Value
17/10/2017
125,75 MSCI USA Value
16/10/2017
125,25 MSCI USA Value
15/10/2017
124,97 MSCI USA Value
14/10/2017
124,97 MSCI USA Value
13/10/2017
124,97 MSCI USA Value
12/10/2017
124,47 MSCI USA Value
11/10/2017
125,17 MSCI USA Value
10/10/2017
125,46 MSCI USA Value
09/10/2017
125,48 MSCI USA Value
08/10/2017
126,20 MSCI USA Value
07/10/2017
126,20 MSCI USA Value
06/10/2017
126,20 MSCI USA Value
05/10/2017
126,10 MSCI USA Value
04/10/2017
125,01 MSCI USA Value
03/10/2017
125,24 MSCI USA Value
02/10/2017
125,08 MSCI USA Value
01/10/2017
123,72 MSCI USA Value
30/09/2017
123,72 MSCI USA Value
29/09/2017
123,72 MSCI USA Value
28/09/2017
123,82 MSCI USA Value
27/09/2017
124,00 MSCI USA Value
26/09/2017
123,34 MSCI USA Value
25/09/2017
122,64 MSCI USA Value
24/09/2017
121,40 MSCI USA Value
23/09/2017
121,40 MSCI USA Value
22/09/2017
121,40 MSCI USA Value
21/09/2017
121,84 MSCI USA Value
20/09/2017
121,06 MSCI USA Value
19/09/2017
121,34 MSCI USA Value
18/09/2017
121,36 MSCI USA Value
17/09/2017
120,81 MSCI USA Value
16/09/2017
120,81 MSCI USA Value
15/09/2017
120,81 MSCI USA Value
14/09/2017
121,26 MSCI USA Value
13/09/2017
120,17 MSCI USA Value
12/09/2017
120,46 MSCI USA Value
11/09/2017
119,19 MSCI USA Value
10/09/2017
117,14 MSCI USA Value
09/09/2017
117,14 MSCI USA Value
08/09/2017
117,14 MSCI USA Value
07/09/2017
117,97 MSCI USA Value
06/09/2017
118,72 MSCI USA Value
05/09/2017
118,68 MSCI USA Value
04/09/2017
119,66 MSCI USA Value
03/09/2017
119,51 MSCI USA Value
02/09/2017
119,51 MSCI USA Value
01/09/2017
119,51 MSCI USA Value
31/08/2017
120,03 MSCI USA Value
30/08/2017
118,54 MSCI USA Value
29/08/2017
116,94 MSCI USA Value
28/08/2017
118,27 MSCI USA Value
27/08/2017
119,59 MSCI USA Value
26/08/2017
119,59 MSCI USA Value
25/08/2017
119,59 MSCI USA Value
24/08/2017
119,30 MSCI USA Value
23/08/2017
119,50 MSCI USA Value
22/08/2017
119,98 MSCI USA Value
21/08/2017
119,23 MSCI USA Value
20/08/2017
119,31 MSCI USA Value
19/08/2017
119,31 MSCI USA Value
18/08/2017
119,31 MSCI USA Value
17/08/2017
120,00 MSCI USA Value
16/08/2017
121,69 MSCI USA Value
15/08/2017
121,29 MSCI USA Value
14/08/2017
120,79 MSCI USA Value
13/08/2017
120,07 MSCI USA Value
12/08/2017
120,07 MSCI USA Value
11/08/2017
120,07 MSCI USA Value
10/08/2017
120,64 MSCI USA Value
09/08/2017
122,07 MSCI USA Value
08/08/2017
121,31 MSCI USA Value
07/08/2017
121,73 MSCI USA Value
06/08/2017
121,01 MSCI USA Value
05/08/2017
121,01 MSCI USA Value
04/08/2017
121,01 MSCI USA Value
03/08/2017
120,84 MSCI USA Value
02/08/2017
121,34 MSCI USA Value
01/08/2017
121,65 MSCI USA Value
31/07/2017
122,22 MSCI USA Value
30/07/2017
121,98 MSCI USA Value
29/07/2017
121,98 MSCI USA Value
28/07/2017
121,98 MSCI USA Value
27/07/2017
122,51 MSCI USA Value
26/07/2017
122,77 MSCI USA Value
25/07/2017
122,49 MSCI USA Value
24/07/2017
122,20 MSCI USA Value
23/07/2017
122,58 MSCI USA Value
22/07/2017
122,58 MSCI USA Value
21/07/2017
122,58 MSCI USA Value
20/07/2017
124,47 MSCI USA Value
19/07/2017
123,89 MSCI USA Value
18/07/2017
123,05 MSCI USA Value
17/07/2017
124,24 MSCI USA Value
16/07/2017
124,78 MSCI USA Value
15/07/2017
124,78 MSCI USA Value
14/07/2017
124,78 MSCI USA Value
13/07/2017
124,34 MSCI USA Value
12/07/2017
123,68 MSCI USA Value
11/07/2017
123,50 MSCI USA Value
10/07/2017
123,93 MSCI USA Value
09/07/2017
123,80 MSCI USA Value
08/07/2017
123,80 MSCI USA Value
07/07/2017
123,80 MSCI USA Value
06/07/2017
123,63 MSCI USA Value
05/07/2017
125,47 MSCI USA Value
04/07/2017
125,40 MSCI USA Value
03/07/2017
125,23 MSCI USA Value
02/07/2017
123,87 MSCI USA Value
01/07/2017
123,87 MSCI USA Value
30/06/2017
123,87 MSCI USA Value
29/06/2017
123,71 MSCI USA Value
28/06/2017
124,72 MSCI USA Value
27/06/2017
124,86 MSCI USA Value
26/06/2017
126,55 MSCI USA Value
25/06/2017
126,35 MSCI USA Value
24/06/2017
126,35 MSCI USA Value
23/06/2017
126,35 MSCI USA Value
22/06/2017
126,32 MSCI USA Value
21/06/2017
126,66 MSCI USA Value
20/06/2017
127,15 MSCI USA Value
19/06/2017
127,47 MSCI USA Value
18/06/2017
127,19 MSCI USA Value
17/06/2017
127,19 MSCI USA Value
16/06/2017
127,19 MSCI USA Value
15/06/2017
126,97 MSCI USA Value
14/06/2017
126,67 MSCI USA Value
13/06/2017
126,62 MSCI USA Value
12/06/2017
126,30 MSCI USA Value
11/06/2017
126,50 MSCI USA Value
10/06/2017
126,50 MSCI USA Value
09/06/2017
126,50 MSCI USA Value
08/06/2017
124,81 MSCI USA Value
07/06/2017
124,78 MSCI USA Value
06/06/2017
124,23 MSCI USA Value
05/06/2017
124,55 MSCI USA Value
04/06/2017
125,03 MSCI USA Value
03/06/2017
125,03 MSCI USA Value
02/06/2017
125,03 MSCI USA Value
01/06/2017
124,84 MSCI USA Value
31/05/2017
123,72 MSCI USA Value
30/05/2017
124,38 MSCI USA Value
29/05/2017
124,41 MSCI USA Value
28/05/2017
124,32 MSCI USA Value
27/05/2017
124,32 MSCI USA Value
26/05/2017
124,32 MSCI USA Value
25/05/2017
124,13 MSCI USA Value
24/05/2017
124,09 MSCI USA Value
23/05/2017
123,69 MSCI USA Value
22/05/2017
122,92 MSCI USA Value
21/05/2017
123,12 MSCI USA Value
20/05/2017
123,12 MSCI USA Value
19/05/2017
123,12 MSCI USA Value
18/05/2017
122,80 MSCI USA Value
17/05/2017
122,76 MSCI USA Value
16/05/2017
125,54 MSCI USA Value
15/05/2017
126,56 MSCI USA Value
14/05/2017
126,96 MSCI USA Value
13/05/2017
126,96 MSCI USA Value
12/05/2017
126,96 MSCI USA Value
11/05/2017
127,52 MSCI USA Value
10/05/2017
127,64 MSCI USA Value
09/05/2017
127,34 MSCI USA Value
08/05/2017
127,21 MSCI USA Value
07/05/2017
127,06 MSCI USA Value
06/05/2017
127,06 MSCI USA Value
05/05/2017
127,06 MSCI USA Value
04/05/2017
126,94 MSCI USA Value
03/05/2017
127,10 MSCI USA Value
02/05/2017
127,13 MSCI USA Value
01/05/2017
127,02 MSCI USA Value
30/04/2017
126,93 MSCI USA Value
29/04/2017
126,93 MSCI USA Value
28/04/2017
126,93 MSCI USA Value
27/04/2017
128,06 MSCI USA Value
26/04/2017
128,09 MSCI USA Value
25/04/2017
128,21 MSCI USA Value
24/04/2017
127,90 MSCI USA Value
23/04/2017
128,24 MSCI USA Value
22/04/2017
128,24 MSCI USA Value
21/04/2017
128,24 MSCI USA Value
20/04/2017
128,26 MSCI USA Value
19/04/2017
127,65 MSCI USA Value
18/04/2017
128,63 MSCI USA Value
17/04/2017
129,74 MSCI USA Value
16/04/2017
128,68 MSCI USA Value
15/04/2017
128,68 MSCI USA Value
14/04/2017
128,68 MSCI USA Value
13/04/2017
128,68 MSCI USA Value
12/04/2017
130,04 MSCI USA Value
11/04/2017
130,39 MSCI USA Value
10/04/2017
130,93 MSCI USA Value
09/04/2017
130,25 MSCI USA Value
08/04/2017
130,25 MSCI USA Value
07/04/2017
130,25 MSCI USA Value
06/04/2017
130,00 MSCI USA Value
05/04/2017
129,56 MSCI USA Value
04/04/2017
130,33 MSCI USA Value
03/04/2017
130,02 MSCI USA Value
02/04/2017
129,97 MSCI USA Value
01/04/2017
129,97 MSCI USA Value
31/03/2017
129,97 MSCI USA Value
30/03/2017
129,83 MSCI USA Value
29/03/2017
129,08 MSCI USA Value
28/03/2017
127,78 MSCI USA Value
27/03/2017
126,44 MSCI USA Value
26/03/2017
127,64 MSCI USA Value
25/03/2017
127,64 MSCI USA Value
24/03/2017
127,64 MSCI USA Value
23/03/2017
128,01 MSCI USA Value
22/03/2017
127,80 MSCI USA Value
21/03/2017
127,77 MSCI USA Value
20/03/2017
130,07 MSCI USA Value
19/03/2017
130,66 MSCI USA Value
18/03/2017
130,66 MSCI USA Value
17/03/2017
130,66 MSCI USA Value
16/03/2017
131,10 MSCI USA Value
15/03/2017
132,63 MSCI USA Value
14/03/2017
131,39 MSCI USA Value
13/03/2017
131,38 MSCI USA Value
12/03/2017
132,17 MSCI USA Value
11/03/2017
132,17 MSCI USA Value
10/03/2017
132,17 MSCI USA Value
09/03/2017
132,40 MSCI USA Value
08/03/2017
132,24 MSCI USA Value
07/03/2017
132,43 MSCI USA Value
06/03/2017
132,66 MSCI USA Value
05/03/2017
133,50 MSCI USA Value
04/03/2017
133,50 MSCI USA Value
03/03/2017
133,50 MSCI USA Value
02/03/2017
134,07 MSCI USA Value
01/03/2017
134,72 MSCI USA Value
28/02/2017
132,13 MSCI USA Value
27/02/2017
132,52 MSCI USA Value
26/02/2017
132,17 MSCI USA Value
25/02/2017
132,17 MSCI USA Value
24/02/2017
132,17 MSCI USA Value
23/02/2017
132,57 MSCI USA Value
22/02/2017
132,95 MSCI USA Value
21/02/2017
132,85 MSCI USA Value
20/02/2017
131,09 MSCI USA Value
19/02/2017
130,67 MSCI USA Value
18/02/2017
130,67 MSCI USA Value
17/02/2017
130,67 MSCI USA Value
16/02/2017
130,58 MSCI USA Value
15/02/2017
131,75 MSCI USA Value
14/02/2017
130,28 MSCI USA Value
13/02/2017
129,60 MSCI USA Value
12/02/2017
128,80 MSCI USA Value
11/02/2017
128,80 MSCI USA Value
10/02/2017
128,80 MSCI USA Value
09/02/2017
127,61 MSCI USA Value
08/02/2017
127,18 MSCI USA Value
07/02/2017
127,16 MSCI USA Value
06/02/2017
126,85 MSCI USA Value
05/02/2017
126,82 MSCI USA Value
04/02/2017
126,82 MSCI USA Value
03/02/2017
126,82 MSCI USA Value
02/02/2017
124,89 MSCI USA Value
01/02/2017
124,93 MSCI USA Value
31/01/2017
125,67 MSCI USA Value
30/01/2017
127,15 MSCI USA Value
29/01/2017
127,33 MSCI USA Value
28/01/2017
127,33 MSCI USA Value
27/01/2017
127,33 MSCI USA Value
26/01/2017
127,20 MSCI USA Value
25/01/2017
126,91 MSCI USA Value
24/01/2017
125,83 MSCI USA Value
23/01/2017
125,33 MSCI USA Value
22/01/2017
126,93 MSCI USA Value
21/01/2017
126,93 MSCI USA Value
20/01/2017
126,93 MSCI USA Value
19/01/2017
125,95 MSCI USA Value
18/01/2017
126,54 MSCI USA Value
17/01/2017
126,08 MSCI USA Value
16/01/2017
127,73 MSCI USA Value
15/01/2017
126,93 MSCI USA Value
14/01/2017
126,93 MSCI USA Value
13/01/2017
126,93 MSCI USA Value
12/01/2017
126,56 MSCI USA Value
11/01/2017
129,05 MSCI USA Value
10/01/2017
127,84 MSCI USA Value
09/01/2017
128,51 MSCI USA Value
08/01/2017
128,42 MSCI USA Value
07/01/2017
128,42 MSCI USA Value
06/01/2017
128,42 MSCI USA Value
05/01/2017
129,38 MSCI USA Value
04/01/2017
130,60 MSCI USA Value
03/01/2017
130,63 MSCI USA Value
02/01/2017
128,58 MSCI USA Value
01/01/2017
127,66 MSCI USA Value
31/12/2016
127,66 MSCI USA Value
30/12/2016
127,66 MSCI USA Value
29/12/2016
129,06 MSCI USA Value
28/12/2016
129,72 MSCI USA Value
27/12/2016
130,26 MSCI USA Value
26/12/2016
130,07 MSCI USA Value
25/12/2016
130,07 MSCI USA Value
24/12/2016
130,07 MSCI USA Value
23/12/2016
130,07 MSCI USA Value
22/12/2016
129,91 MSCI USA Value
21/12/2016
130,32 MSCI USA Value
20/12/2016
130,65 MSCI USA Value
19/12/2016
130,14 MSCI USA Value
18/12/2016
129,67 MSCI USA Value
17/12/2016
129,67 MSCI USA Value
16/12/2016
129,67 MSCI USA Value
15/12/2016
129,99 MSCI USA Value
14/12/2016
126,64 MSCI USA Value
13/12/2016
128,33 MSCI USA Value
12/12/2016
127,77 MSCI USA Value
11/12/2016
128,07 MSCI USA Value
10/12/2016
128,07 MSCI USA Value
09/12/2016
128,07 MSCI USA Value
08/12/2016
124,97 MSCI USA Value
07/12/2016
124,99 MSCI USA Value
06/12/2016
123,20 MSCI USA Value
05/12/2016
123,04 MSCI USA Value
04/12/2016
123,00 MSCI USA Value
03/12/2016
123,00 MSCI USA Value
02/12/2016
123,00 MSCI USA Value
01/12/2016
123,22 MSCI USA Value
30/11/2016
123,13 MSCI USA Value
29/11/2016
123,39 MSCI USA Value
28/11/2016
123,29 MSCI USA Value
27/11/2016
123,88 MSCI USA Value
26/11/2016
123,88 MSCI USA Value
25/11/2016
123,88 MSCI USA Value
24/11/2016
123,83 MSCI USA Value
23/11/2016
123,20 MSCI USA Value
22/11/2016
122,83 MSCI USA Value
21/11/2016
122,42 MSCI USA Value
20/11/2016
121,62 MSCI USA Value
19/11/2016
121,62 MSCI USA Value
18/11/2016
121,62 MSCI USA Value
17/11/2016
120,76 MSCI USA Value
16/11/2016
120,60 MSCI USA Value
15/11/2016
120,52 MSCI USA Value
14/11/2016
119,40 MSCI USA Value
13/11/2016
117,46 MSCI USA Value
12/11/2016
117,46 MSCI USA Value
11/11/2016
117,46 MSCI USA Value
10/11/2016
117,79 MSCI USA Value
09/11/2016
115,81 MSCI USA Value
08/11/2016
113,99 MSCI USA Value
07/11/2016
113,35 MSCI USA Value
06/11/2016
110,65 MSCI USA Value
05/11/2016
110,65 MSCI USA Value
04/11/2016
110,65 MSCI USA Value
03/11/2016
111,20 MSCI USA Value
02/11/2016
111,10 MSCI USA Value
01/11/2016
112,68 MSCI USA Value
31/10/2016
114,17 MSCI USA Value
30/10/2016
114,31 MSCI USA Value
29/10/2016
114,31 MSCI USA Value
28/10/2016
114,31 MSCI USA Value
27/10/2016
114,53 MSCI USA Value
26/10/2016
114,77 MSCI USA Value
25/10/2016
115,23 MSCI USA Value
24/10/2016
115,15 MSCI USA Value
23/10/2016
114,86 MSCI USA Value
22/10/2016
114,86 MSCI USA Value
21/10/2016
114,86 MSCI USA Value
20/10/2016
114,03 MSCI USA Value
19/10/2016
114,30 MSCI USA Value
18/10/2016
113,88 MSCI USA Value
17/10/2016
113,31 MSCI USA Value
16/10/2016
113,49 MSCI USA Value
15/10/2016
113,49 MSCI USA Value
14/10/2016
113,49 MSCI USA Value
13/10/2016
113,16 MSCI USA Value
12/10/2016
113,70 MSCI USA Value
11/10/2016
113,09 MSCI USA Value
10/10/2016
113,63 MSCI USA Value
09/10/2016
113,27 MSCI USA Value
08/10/2016
113,27 MSCI USA Value
07/10/2016
113,27 MSCI USA Value
06/10/2016
113,08 MSCI USA Value
05/10/2016
112,84 MSCI USA Value
04/10/2016
112,61 MSCI USA Value
03/10/2016
112,52 MSCI USA Value
02/10/2016
113,67 MSCI USA Value
01/10/2016
113,67 MSCI USA Value
30/09/2016
113,67 MSCI USA Value
29/09/2016
112,13 MSCI USA Value
28/09/2016
113,14 MSCI USA Value
27/09/2016
112,26 MSCI USA Value
26/09/2016
111,26 MSCI USA Value
25/09/2016
112,79 MSCI USA Value
24/09/2016
112,79 MSCI USA Value
23/09/2016
112,79 MSCI USA Value
22/09/2016
113,15 MSCI USA Value
21/09/2016
113,40 MSCI USA Value
20/09/2016
111,75 MSCI USA Value
19/09/2016
112,04 MSCI USA Value
18/09/2016
111,31 MSCI USA Value
17/09/2016
111,31 MSCI USA Value
16/09/2016
111,31 MSCI USA Value
15/09/2016
111,49 MSCI USA Value
14/09/2016
110,81 MSCI USA Value
13/09/2016
110,82 MSCI USA Value
12/09/2016
112,95 MSCI USA Value
11/09/2016
110,95 MSCI USA Value
10/09/2016
110,95 MSCI USA Value
09/09/2016
110,95 MSCI USA Value
08/09/2016
113,43 MSCI USA Value
07/09/2016
113,97 MSCI USA Value
06/09/2016
114,74 MSCI USA Value
05/09/2016
114,41 MSCI USA Value
04/09/2016
114,04 MSCI USA Value
03/09/2016
114,04 MSCI USA Value
02/09/2016
114,04 MSCI USA Value
01/09/2016
113,96 MSCI USA Value
31/08/2016
114,19 MSCI USA Value
30/08/2016
114,09 MSCI USA Value
29/08/2016
114,15 MSCI USA Value
28/08/2016
112,14 MSCI USA Value
27/08/2016
112,14 MSCI USA Value
26/08/2016
112,14 MSCI USA Value
25/08/2016
112,41 MSCI USA Value
24/08/2016
112,61 MSCI USA Value
23/08/2016
112,34 MSCI USA Value
22/08/2016
112,46 MSCI USA Value
21/08/2016
112,41 MSCI USA Value
20/08/2016
112,41 MSCI USA Value
19/08/2016
112,41 MSCI USA Value
18/08/2016
112,78 MSCI USA Value
17/08/2016
112,78 MSCI USA Value
16/08/2016
112,25 MSCI USA Value
15/08/2016
113,94 MSCI USA Value
14/08/2016
113,82 MSCI USA Value
13/08/2016
113,82 MSCI USA Value
12/08/2016
113,82 MSCI USA Value
11/08/2016
113,99 MSCI USA Value
10/08/2016
113,10 MSCI USA Value
09/08/2016
114,61 MSCI USA Value
08/08/2016
114,52 MSCI USA Value
07/08/2016
113,75 MSCI USA Value
06/08/2016
113,75 MSCI USA Value
05/08/2016
113,75 MSCI USA Value
04/08/2016
112,84 MSCI USA Value
03/08/2016
112,18 MSCI USA Value
02/08/2016
111,78 MSCI USA Value
01/08/2016
112,71 MSCI USA Value
31/07/2016
113,81 MSCI USA Value
30/07/2016
113,81 MSCI USA Value
29/07/2016
113,81 MSCI USA Value
28/07/2016
113,78 MSCI USA Value
27/07/2016
114,82 MSCI USA Value
26/07/2016
115,23 MSCI USA Value
25/07/2016
115,34 MSCI USA Value
24/07/2016
115,45 MSCI USA Value
23/07/2016
115,45 MSCI USA Value
22/07/2016
115,45 MSCI USA Value
21/07/2016
114,82 MSCI USA Value
20/07/2016
115,11 MSCI USA Value
19/07/2016
114,43 MSCI USA Value
18/07/2016
114,47 MSCI USA Value
17/07/2016
113,51 MSCI USA Value
16/07/2016
113,51 MSCI USA Value
15/07/2016
113,51 MSCI USA Value
14/07/2016
113,25 MSCI USA Value
13/07/2016
113,54 MSCI USA Value
12/07/2016
113,19 MSCI USA Value
11/07/2016
112,67 MSCI USA Value
10/07/2016
112,10 MSCI USA Value
09/07/2016
112,10 MSCI USA Value
08/07/2016
112,10 MSCI USA Value
07/07/2016
110,35 MSCI USA Value
06/07/2016
110,74 MSCI USA Value
05/07/2016
109,43 MSCI USA Value
04/07/2016
110,43 MSCI USA Value
03/07/2016
110,46 MSCI USA Value
02/07/2016
110,46 MSCI USA Value
01/07/2016
110,46 MSCI USA Value
30/06/2016
110,69 MSCI USA Value
29/06/2016
109,08 MSCI USA Value
28/06/2016
107,36 MSCI USA Value
27/06/2016
106,20 MSCI USA Value
26/06/2016
107,58 MSCI USA Value
25/06/2016
107,58 MSCI USA Value
24/06/2016
107,58 MSCI USA Value
23/06/2016
108,50 MSCI USA Value
22/06/2016
107,91 MSCI USA Value
21/06/2016
107,86 MSCI USA Value
20/06/2016
107,27 MSCI USA Value
19/06/2016
107,46 MSCI USA Value
18/06/2016
107,46 MSCI USA Value
17/06/2016
107,46 MSCI USA Value
16/06/2016
108,20 MSCI USA Value
15/06/2016
107,22 MSCI USA Value
14/06/2016
107,46 MSCI USA Value
13/06/2016
107,37 MSCI USA Value
12/06/2016
107,82 MSCI USA Value
11/06/2016
107,82 MSCI USA Value
10/06/2016
107,82 MSCI USA Value
09/06/2016
108,40 MSCI USA Value
08/06/2016
108,31 MSCI USA Value
07/06/2016
108,31 MSCI USA Value
06/06/2016
107,95 MSCI USA Value
05/06/2016
109,13 MSCI USA Value
04/06/2016
109,13 MSCI USA Value
03/06/2016
109,13 MSCI USA Value
02/06/2016
109,11 MSCI USA Value
01/06/2016
108,91 MSCI USA Value
31/05/2016
108,98 MSCI USA Value
30/05/2016
109,19 MSCI USA Value
29/05/2016
108,91 MSCI USA Value
28/05/2016
108,91 MSCI USA Value
27/05/2016
108,91 MSCI USA Value
26/05/2016
108,41 MSCI USA Value
25/05/2016
108,69 MSCI USA Value
24/05/2016
107,53 MSCI USA Value
23/05/2016
105,81 MSCI USA Value
22/05/2016
106,00 MSCI USA Value
21/05/2016
106,00 MSCI USA Value
20/05/2016
106,00 MSCI USA Value
19/05/2016
105,66 MSCI USA Value
18/05/2016
105,16 MSCI USA Value
17/05/2016
104,78 MSCI USA Value
16/05/2016
105,60 MSCI USA Value
15/05/2016
104,38 MSCI USA Value
14/05/2016
104,38 MSCI USA Value
13/05/2016
104,38 MSCI USA Value
12/05/2016
105,02 MSCI USA Value
11/05/2016
104,74 MSCI USA Value
10/05/2016
105,70 MSCI USA Value
09/05/2016
104,16 MSCI USA Value
08/05/2016
104,00 MSCI USA Value
07/05/2016
104,00 MSCI USA Value
06/05/2016
104,00 MSCI USA Value
05/05/2016
103,60 MSCI USA Value
04/05/2016
103,02 MSCI USA Value
03/05/2016
103,08 MSCI USA Value
02/05/2016
104,80 MSCI USA Value
01/05/2016
104,93 MSCI USA Value
30/04/2016
104,93 MSCI USA Value
29/04/2016
104,93 MSCI USA Value
28/04/2016
105,92 MSCI USA Value
27/04/2016
107,36 MSCI USA Value
26/04/2016
106,90 MSCI USA Value
25/04/2016
106,78 MSCI USA Value
24/04/2016
107,08 MSCI USA Value
23/04/2016
107,08 MSCI USA Value
22/04/2016
107,08 MSCI USA Value
21/04/2016
105,89 MSCI USA Value
20/04/2016
106,43 MSCI USA Value
19/04/2016
106,70 MSCI USA Value
18/04/2016
106,26 MSCI USA Value
17/04/2016
105,70 MSCI USA Value
16/04/2016
105,70 MSCI USA Value
15/04/2016
105,70 MSCI USA Value
14/04/2016
106,16 MSCI USA Value
13/04/2016
105,68 MSCI USA Value
12/04/2016
103,79 MSCI USA Value
11/04/2016
102,77 MSCI USA Value
10/04/2016
103,20 MSCI USA Value
09/04/2016
103,20 MSCI USA Value
08/04/2016
103,20 MSCI USA Value
07/04/2016
102,76 MSCI USA Value
06/04/2016
104,20 MSCI USA Value
05/04/2016
103,00 MSCI USA Value
04/04/2016
104,10 MSCI USA Value
03/04/2016
103,90 MSCI USA Value
02/04/2016
103,90 MSCI USA Value
01/04/2016
103,90 MSCI USA Value
31/03/2016
103,91 MSCI USA Value
30/03/2016
104,72 MSCI USA Value
29/03/2016
105,49 MSCI USA Value
28/03/2016
105,15 MSCI USA Value
27/03/2016
105,19 MSCI USA Value
26/03/2016
105,19 MSCI USA Value
25/03/2016
105,19 MSCI USA Value
24/03/2016
105,19 MSCI USA Value
23/03/2016
105,05 MSCI USA Value
22/03/2016
105,40 MSCI USA Value
21/03/2016
105,00 MSCI USA Value
20/03/2016
104,88 MSCI USA Value
19/03/2016
104,88 MSCI USA Value
18/03/2016
104,88 MSCI USA Value
17/03/2016
104,20 MSCI USA Value
16/03/2016
105,60 MSCI USA Value
15/03/2016
104,65 MSCI USA Value
14/03/2016
104,87 MSCI USA Value
13/03/2016
105,44 MSCI USA Value
12/03/2016
105,44 MSCI USA Value
11/03/2016
105,44 MSCI USA Value
10/03/2016
105,97 MSCI USA Value
09/03/2016
104,82 MSCI USA Value
08/03/2016
103,62 MSCI USA Value
07/03/2016
105,68 MSCI USA Value
06/03/2016
105,04 MSCI USA Value
05/03/2016
105,04 MSCI USA Value
04/03/2016
105,04 MSCI USA Value
03/03/2016
105,26 MSCI USA Value
02/03/2016
105,23 MSCI USA Value
01/03/2016
104,17 MSCI USA Value
29/02/2016
101,85 MSCI USA Value
28/02/2016
101,65 MSCI USA Value
27/02/2016
101,65 MSCI USA Value
26/02/2016
101,65 MSCI USA Value
25/02/2016
101,68 MSCI USA Value
24/02/2016
100,88 MSCI USA Value
23/02/2016
100,34 MSCI USA Value
22/02/2016
101,51 MSCI USA Value
21/02/2016
99,38 MSCI USA Value
20/02/2016
99,38 MSCI USA Value
19/02/2016
99,38 MSCI USA Value
18/02/2016
99,73 MSCI USA Value
17/02/2016
99,43 MSCI USA Value
16/02/2016
97,78 MSCI USA Value
15/02/2016
96,17 MSCI USA Value
14/02/2016
95,36 MSCI USA Value
13/02/2016
95,36 MSCI USA Value
12/02/2016
95,36 MSCI USA Value
11/02/2016
92,66 MSCI USA Value
10/02/2016
94,85 MSCI USA Value
09/02/2016
95,35 MSCI USA Value
08/02/2016
96,77 MSCI USA Value
07/02/2016
97,02 MSCI USA Value
06/02/2016
97,02 MSCI USA Value
05/02/2016
97,02 MSCI USA Value
04/02/2016
98,13 MSCI USA Value
03/02/2016
100,23 MSCI USA Value
02/02/2016
99,49 MSCI USA Value
01/02/2016
101,76 MSCI USA Value
31/01/2016
101,75 MSCI USA Value
30/01/2016
101,75 MSCI USA Value
29/01/2016
101,75 MSCI USA Value
28/01/2016
99,34 MSCI USA Value
27/01/2016
98,98 MSCI USA Value
26/01/2016
99,91 MSCI USA Value
25/01/2016
98,38 MSCI USA Value
24/01/2016
100,14 MSCI USA Value
23/01/2016
100,14 MSCI USA Value
22/01/2016
100,14 MSCI USA Value
21/01/2016
97,46 MSCI USA Value
20/01/2016
96,65 MSCI USA Value
19/01/2016
98,48 MSCI USA Value
18/01/2016
98,44 MSCI USA Value
17/01/2016
98,24 MSCI USA Value
16/01/2016
98,24 MSCI USA Value
15/01/2016
98,24 MSCI USA Value
14/01/2016
100,63 MSCI USA Value
13/01/2016
99,58 MSCI USA Value
12/01/2016
101,47 MSCI USA Value
11/01/2016
100,48 MSCI USA Value
10/01/2016
100,74 MSCI USA Value
09/01/2016
100,74 MSCI USA Value
08/01/2016
100,74 MSCI USA Value
07/01/2016
101,89 MSCI USA Value
06/01/2016
105,47 MSCI USA Value
05/01/2016
107,15 MSCI USA Value
04/01/2016
105,30 MSCI USA Value
03/01/2016
106,70 MSCI USA Value
02/01/2016
106,70 MSCI USA Value
01/01/2016
106,70 MSCI USA Value
31/12/2015
106,70 MSCI USA Value
30/12/2015
107,23 MSCI USA Value
29/12/2015
107,72 MSCI USA Value
28/12/2015
106,59 MSCI USA Value
27/12/2015
107,13 MSCI USA Value
26/12/2015
107,13 MSCI USA Value
25/12/2015
107,13 MSCI USA Value
24/12/2015
107,13 MSCI USA Value
23/12/2015
107,68 MSCI USA Value
22/12/2015
105,65 MSCI USA Value
21/12/2015
105,35 MSCI USA Value
20/12/2015
104,91 MSCI USA Value
19/12/2015
104,91 MSCI USA Value
18/12/2015
104,91 MSCI USA Value
17/12/2015
106,69 MSCI USA Value
16/12/2015
107,37 MSCI USA Value
15/12/2015
105,36 MSCI USA Value
14/12/2015
103,86 MSCI USA Value
13/12/2015
103,87 MSCI USA Value
12/12/2015
103,87 MSCI USA Value
11/12/2015
103,87 MSCI USA Value
10/12/2015
105,89 MSCI USA Value
09/12/2015
105,77 MSCI USA Value
08/12/2015
106,77 MSCI USA Value
07/12/2015
108,55 MSCI USA Value
06/12/2015
108,55 MSCI USA Value
05/12/2015
108,55 MSCI USA Value
04/12/2015
108,55 MSCI USA Value
03/12/2015
108,93 MSCI USA Value
02/12/2015
110,99 MSCI USA Value
01/12/2015
112,56 MSCI USA Value
30/11/2015
111,63 MSCI USA Value
29/11/2015
111,85 MSCI USA Value
28/11/2015
111,85 MSCI USA Value
27/11/2015
111,85 MSCI USA Value
26/11/2015
111,38 MSCI USA Value
25/11/2015
111,66 MSCI USA Value
24/11/2015
111,15 MSCI USA Value
23/11/2015
111,05 MSCI USA Value
22/11/2015
110,55 MSCI USA Value
21/11/2015
110,55 MSCI USA Value
20/11/2015
110,55 MSCI USA Value
19/11/2015
110,50 MSCI USA Value
18/11/2015
110,73 MSCI USA Value
17/11/2015
109,21 MSCI USA Value
16/11/2015
109,03 MSCI USA Value
15/11/2015
106,90 MSCI USA Value
14/11/2015
106,90 MSCI USA Value
13/11/2015
106,90 MSCI USA Value
12/11/2015
108,12 MSCI USA Value
11/11/2015
109,88 MSCI USA Value
10/11/2015
110,18 MSCI USA Value
09/11/2015
109,30 MSCI USA Value
08/11/2015
109,48 MSCI USA Value
07/11/2015
109,48 MSCI USA Value
06/11/2015
109,48 MSCI USA Value
05/11/2015
109,34 MSCI USA Value
04/11/2015
108,97 MSCI USA Value
03/11/2015
108,91 MSCI USA Value
02/11/2015
108,04 MSCI USA Value
01/11/2015
106,91 MSCI USA Value
31/10/2015
106,91 MSCI USA Value
30/10/2015
106,91 MSCI USA Value
29/10/2015
108,34 MSCI USA Value
28/10/2015
107,19 MSCI USA Value
27/10/2015
105,97 MSCI USA Value
26/10/2015
106,97 MSCI USA Value
25/10/2015
106,72 MSCI USA Value
24/10/2015
106,72 MSCI USA Value
23/10/2015
106,72 MSCI USA Value
22/10/2015
103,63 MSCI USA Value
21/10/2015
101,38 MSCI USA Value
20/10/2015
101,80 MSCI USA Value
19/10/2015
102,17 MSCI USA Value
18/10/2015
102,17 MSCI USA Value
17/10/2015
102,17 MSCI USA Value
16/10/2015
102,17 MSCI USA Value
15/10/2015
100,89 MSCI USA Value
14/10/2015
99,75 MSCI USA Value
13/10/2015
100,44 MSCI USA Value
12/10/2015
101,03 MSCI USA Value
11/10/2015
101,16 MSCI USA Value
10/10/2015
101,16 MSCI USA Value
09/10/2015
101,16 MSCI USA Value
08/10/2015
102,37 MSCI USA Value
07/10/2015
101,26 MSCI USA Value
06/10/2015
100,70 MSCI USA Value
05/10/2015
100,55 MSCI USA Value
04/10/2015
99,13 MSCI USA Value
03/10/2015
99,13 MSCI USA Value
02/10/2015
99,13 MSCI USA Value
01/10/2015
97,84 MSCI USA Value
30/09/2015
97,46 MSCI USA Value
29/09/2015
95,81 MSCI USA Value
28/09/2015
95,71 MSCI USA Value
27/09/2015
97,97 MSCI USA Value
26/09/2015
97,97 MSCI USA Value
25/09/2015
97,97 MSCI USA Value
24/09/2015
96,81 MSCI USA Value
23/09/2015
97,75 MSCI USA Value
22/09/2015
97,96 MSCI USA Value
21/09/2015
98,28 MSCI USA Value
20/09/2015
96,30 MSCI USA Value
19/09/2015
96,30 MSCI USA Value
18/09/2015
96,30 MSCI USA Value
17/09/2015
98,90 MSCI USA Value
16/09/2015
100,07 MSCI USA Value
15/09/2015
98,24 MSCI USA Value
14/09/2015
97,04 MSCI USA Value
13/09/2015
97,75 MSCI USA Value
12/09/2015
97,75 MSCI USA Value
11/09/2015
97,75 MSCI USA Value
10/09/2015
98,18 MSCI USA Value
09/09/2015
98,23 MSCI USA Value
08/09/2015
99,47 MSCI USA Value
07/09/2015
97,20 MSCI USA Value
06/09/2015
97,27 MSCI USA Value
05/09/2015
97,27 MSCI USA Value
04/09/2015
97,27 MSCI USA Value
03/09/2015
98,21 MSCI USA Value
02/09/2015
97,59 MSCI USA Value
01/09/2015
96,29 MSCI USA Value
31/08/2015
99,50 MSCI USA Value
30/08/2015
99,60 MSCI USA Value
29/08/2015
99,60 MSCI USA Value
28/08/2015
99,60 MSCI USA Value
27/08/2015
99,38 MSCI USA Value
26/08/2015
95,96 MSCI USA Value
25/08/2015
91,77 MSCI USA Value
24/08/2015
95,32 MSCI USA Value
23/08/2015
99,33 MSCI USA Value
22/08/2015
99,33 MSCI USA Value
21/08/2015
99,33 MSCI USA Value
20/08/2015
103,15 MSCI USA Value
19/08/2015
106,35 MSCI USA Value
18/08/2015
107,18 MSCI USA Value
17/08/2015
107,11 MSCI USA Value
16/08/2015
106,03 MSCI USA Value
15/08/2015
106,03 MSCI USA Value
14/08/2015
106,03 MSCI USA Value
13/08/2015
106,12 MSCI USA Value
12/08/2015
105,87 MSCI USA Value
11/08/2015
106,70 MSCI USA Value
10/08/2015
108,61 MSCI USA Value
09/08/2015
107,36 MSCI USA Value
08/08/2015
107,36 MSCI USA Value
07/08/2015
107,36 MSCI USA Value
06/08/2015
108,32 MSCI USA Value
05/08/2015
108,76 MSCI USA Value
04/08/2015
107,48 MSCI USA Value
03/08/2015
107,94 MSCI USA Value
02/08/2015
108,11 MSCI USA Value
01/08/2015
108,11 MSCI USA Value
31/07/2015
108,11 MSCI USA Value
30/07/2015
108,61 MSCI USA Value
29/07/2015
107,80 MSCI USA Value
28/07/2015
106,94 MSCI USA Value
27/07/2015
105,45 MSCI USA Value
26/07/2015
107,09 MSCI USA Value
25/07/2015
107,09 MSCI USA Value
24/07/2015
107,09 MSCI USA Value
23/07/2015
107,69 MSCI USA Value
22/07/2015
109,18 MSCI USA Value
21/07/2015
109,77 MSCI USA Value
20/07/2015
110,52 MSCI USA Value
19/07/2015
110,34 MSCI USA Value
18/07/2015
110,34 MSCI USA Value
17/07/2015
110,34 MSCI USA Value
16/07/2015
110,97 MSCI USA Value
15/07/2015
108,74 MSCI USA Value
14/07/2015
108,60 MSCI USA Value
13/07/2015
108,01 MSCI USA Value
12/07/2015
105,74 MSCI USA Value
11/07/2015
105,74 MSCI USA Value
10/07/2015
105,74 MSCI USA Value
09/07/2015
105,90 MSCI USA Value
08/07/2015
106,03 MSCI USA Value
07/07/2015
107,80 MSCI USA Value
06/07/2015
107,12 MSCI USA Value
05/07/2015
106,80 MSCI USA Value
04/07/2015
106,80 MSCI USA Value
03/07/2015
106,80 MSCI USA Value
02/07/2015
107,09 MSCI USA Value
01/07/2015
106,76 MSCI USA Value
30/06/2015
105,22 MSCI USA Value
29/06/2015
105,64 MSCI USA Value
28/06/2015
107,07 MSCI USA Value
27/06/2015
107,07 MSCI USA Value
26/06/2015
107,07 MSCI USA Value
25/06/2015
106,96 MSCI USA Value
24/06/2015
107,37 MSCI USA Value
23/06/2015
108,27 MSCI USA Value
22/06/2015
106,93 MSCI USA Value
21/06/2015
106,73 MSCI USA Value
20/06/2015
106,73 MSCI USA Value
19/06/2015
106,73 MSCI USA Value
18/06/2015
106,40 MSCI USA Value
17/06/2015
106,60 MSCI USA Value
16/06/2015
107,01 MSCI USA Value
15/06/2015
106,33 MSCI USA Value
14/06/2015
106,87 MSCI USA Value
13/06/2015
106,87 MSCI USA Value
12/06/2015
106,87 MSCI USA Value
11/06/2015
107,54 MSCI USA Value
10/06/2015
106,90 MSCI USA Value
09/06/2015
105,93 MSCI USA Value
08/06/2015
106,59 MSCI USA Value
07/06/2015
106,59 MSCI USA Value
06/06/2015
106,59 MSCI USA Value
05/06/2015
106,59 MSCI USA Value
04/06/2015
105,87 MSCI USA Value
03/06/2015
108,63 MSCI USA Value
02/06/2015
109,53 MSCI USA Value
01/06/2015
110,53 MSCI USA Value
31/05/2015
110,21 MSCI USA Value
30/05/2015
110,21 MSCI USA Value
29/05/2015
110,21 MSCI USA Value
28/05/2015
111,50 MSCI USA Value
27/05/2015
111,82 MSCI USA Value
26/05/2015
110,32 MSCI USA Value
25/05/2015
110,85 MSCI USA Value
24/05/2015
109,00 MSCI USA Value
23/05/2015
109,00 MSCI USA Value
22/05/2015
109,00 MSCI USA Value
21/05/2015
109,70 MSCI USA Value
20/05/2015
109,72 MSCI USA Value
19/05/2015
109,11 MSCI USA Value
18/05/2015
107,08 MSCI USA Value
17/05/2015
107,41 MSCI USA Value
16/05/2015
107,41 MSCI USA Value
15/05/2015
107,41 MSCI USA Value
14/05/2015
106,49 MSCI USA Value
13/05/2015
107,38 MSCI USA Value
12/05/2015
107,18 MSCI USA Value
11/05/2015
108,38 MSCI USA Value
10/05/2015
108,24 MSCI USA Value
09/05/2015
108,24 MSCI USA Value
08/05/2015
108,24 MSCI USA Value
07/05/2015
106,01 MSCI USA Value
06/05/2015
106,44 MSCI USA Value
05/05/2015
108,01 MSCI USA Value
04/05/2015
108,80 MSCI USA Value
03/05/2015
107,82 MSCI USA Value
02/05/2015
107,82 MSCI USA Value
01/05/2015
107,82 MSCI USA Value
30/04/2015
106,92 MSCI USA Value
29/04/2015
109,77 MSCI USA Value
28/04/2015
110,79 MSCI USA Value
27/04/2015
111,10 MSCI USA Value
26/04/2015
111,44 MSCI USA Value
25/04/2015
111,44 MSCI USA Value
24/04/2015
111,44 MSCI USA Value
23/04/2015
111,70 MSCI USA Value
22/04/2015
111,77 MSCI USA Value
21/04/2015
111,64 MSCI USA Value
20/04/2015
111,90 MSCI USA Value
19/04/2015
110,04 MSCI USA Value
18/04/2015
110,04 MSCI USA Value
17/04/2015
110,04 MSCI USA Value
16/04/2015
112,18 MSCI USA Value
15/04/2015
113,63 MSCI USA Value
14/04/2015
113,07 MSCI USA Value
13/04/2015
112,85 MSCI USA Value
12/04/2015
113,15 MSCI USA Value
11/04/2015
113,15 MSCI USA Value
10/04/2015
113,15 MSCI USA Value
09/04/2015
110,19 MSCI USA Value
08/04/2015
108,86 MSCI USA Value
07/04/2015
109,03 MSCI USA Value
06/04/2015
109,42 MSCI USA Value
05/04/2015
108,65 MSCI USA Value
04/04/2015
108,65 MSCI USA Value
03/04/2015
108,65 MSCI USA Value
02/04/2015
108,65 MSCI USA Value
01/04/2015
109,04 MSCI USA Value
31/03/2015
109,36 MSCI USA Value
30/03/2015
109,33 MSCI USA Value
29/03/2015
107,85 MSCI USA Value
28/03/2015
107,85 MSCI USA Value
27/03/2015
107,85 MSCI USA Value
26/03/2015
106,52 MSCI USA Value
25/03/2015
106,73 MSCI USA Value
24/03/2015
108,45 MSCI USA Value
23/03/2015
109,67 MSCI USA Value
22/03/2015
110,99 MSCI USA Value
21/03/2015
110,99 MSCI USA Value
20/03/2015
110,99 MSCI USA Value
19/03/2015
110,89 MSCI USA Value
18/03/2015
112,67 MSCI USA Value
17/03/2015
110,76 MSCI USA Value
16/03/2015
112,08 MSCI USA Value
15/03/2015
110,59 MSCI USA Value
14/03/2015
110,59 MSCI USA Value
13/03/2015
110,59 MSCI USA Value
12/03/2015
110,78 MSCI USA Value
11/03/2015
109,94 MSCI USA Value
10/03/2015
108,37 MSCI USA Value
09/03/2015
108,95 MSCI USA Value
08/03/2015
107,50 MSCI USA Value
07/03/2015
107,50 MSCI USA Value
06/03/2015
107,50 MSCI USA Value
05/03/2015
108,13 MSCI USA Value
04/03/2015
107,49 MSCI USA Value
03/03/2015
107,64 MSCI USA Value
02/03/2015
107,51 MSCI USA Value
01/03/2015
106,99 MSCI USA Value
28/02/2015
106,99 MSCI USA Value
27/02/2015
106,99 MSCI USA Value
26/02/2015
106,48 MSCI USA Value
25/02/2015
106,50 MSCI USA Value
24/02/2015
106,80 MSCI USA Value
23/02/2015
106,65 MSCI USA Value
22/02/2015
106,79 MSCI USA Value
21/02/2015
106,79 MSCI USA Value
20/02/2015
106,79 MSCI USA Value
19/02/2015
105,46 MSCI USA Value
18/02/2015
105,97 MSCI USA Value
17/02/2015
105,78 MSCI USA Value
16/02/2015
105,70 MSCI USA Value
15/02/2015
105,95 MSCI USA Value
14/02/2015
105,95 MSCI USA Value
13/02/2015
105,95 MSCI USA Value
12/02/2015
106,11 MSCI USA Value
11/02/2015
105,19 MSCI USA Value
10/02/2015
105,58 MSCI USA Value
09/02/2015
104,84 MSCI USA Value
08/02/2015
103,67 MSCI USA Value
07/02/2015
103,67 MSCI USA Value
06/02/2015
103,67 MSCI USA Value
05/02/2015
104,28 MSCI USA Value
04/02/2015
102,86 MSCI USA Value
03/02/2015
103,97 MSCI USA Value
02/02/2015
102,93 MSCI USA Value
01/02/2015
101,44 MSCI USA Value
31/01/2015
101,44 MSCI USA Value
30/01/2015
101,44 MSCI USA Value
29/01/2015
102,92 MSCI USA Value
28/01/2015
101,74 MSCI USA Value
27/01/2015
103,86 MSCI USA Value
26/01/2015
105,87 MSCI USA Value
25/01/2015
106,05 MSCI USA Value
24/01/2015
106,05 MSCI USA Value
23/01/2015
106,05 MSCI USA Value
22/01/2015
103,13 MSCI USA Value
21/01/2015
101,88 MSCI USA Value
20/01/2015
101,55 MSCI USA Value
19/01/2015
101,32 MSCI USA Value
18/01/2015
101,47 MSCI USA Value
17/01/2015
101,47 MSCI USA Value
16/01/2015
101,47 MSCI USA Value
15/01/2015
99,12 MSCI USA Value
14/01/2015
99,29 MSCI USA Value
13/01/2015
99,85 MSCI USA Value
12/01/2015
100,00 Act. Etats-Unis Value
12/01/2018
127,82 Act. Etats-Unis Value
11/01/2018
128,14 Act. Etats-Unis Value
10/01/2018
127,40 Act. Etats-Unis Value
09/01/2018
128,05 Act. Etats-Unis Value
08/01/2018
127,46 Act. Etats-Unis Value
07/01/2018
126,57 Act. Etats-Unis Value
06/01/2018
126,57 Act. Etats-Unis Value
05/01/2018
126,57 Act. Etats-Unis Value
04/01/2018
125,73 Act. Etats-Unis Value
03/01/2018
125,60 Act. Etats-Unis Value
02/01/2018
124,64 Act. Etats-Unis Value
01/01/2018
124,60 Act. Etats-Unis Value
31/12/2017
124,60 Act. Etats-Unis Value
30/12/2017
124,63 Act. Etats-Unis Value
29/12/2017
124,63 Act. Etats-Unis Value
28/12/2017
125,54 Act. Etats-Unis Value
27/12/2017
125,80 Act. Etats-Unis Value
26/12/2017
126,21 Act. Etats-Unis Value
25/12/2017
126,21 Act. Etats-Unis Value
24/12/2017
126,21 Act. Etats-Unis Value
23/12/2017
126,21 Act. Etats-Unis Value
22/12/2017
126,21 Act. Etats-Unis Value
21/12/2017
126,08 Act. Etats-Unis Value
20/12/2017
125,74 Act. Etats-Unis Value
19/12/2017
126,08 Act. Etats-Unis Value
18/12/2017
126,53 Act. Etats-Unis Value
17/12/2017
125,71 Act. Etats-Unis Value
16/12/2017
125,71 Act. Etats-Unis Value
15/12/2017
125,71 Act. Etats-Unis Value
14/12/2017
124,64 Act. Etats-Unis Value
13/12/2017
126,02 Act. Etats-Unis Value
12/12/2017
125,98 Act. Etats-Unis Value
11/12/2017
125,39 Act. Etats-Unis Value
10/12/2017
125,49 Act. Etats-Unis Value
09/12/2017
125,49 Act. Etats-Unis Value
08/12/2017
125,49 Act. Etats-Unis Value
07/12/2017
124,33 Act. Etats-Unis Value
06/12/2017
123,90 Act. Etats-Unis Value
05/12/2017
123,90 Act. Etats-Unis Value
04/12/2017
124,45 Act. Etats-Unis Value
03/12/2017
123,79 Act. Etats-Unis Value
02/12/2017
123,79 Act. Etats-Unis Value
01/12/2017
123,79 Act. Etats-Unis Value
30/11/2017
123,87 Act. Etats-Unis Value
29/11/2017
123,48 Act. Etats-Unis Value
28/11/2017
122,13 Act. Etats-Unis Value
27/11/2017
120,39 Act. Etats-Unis Value
26/11/2017
121,02 Act. Etats-Unis Value
25/11/2017
121,02 Act. Etats-Unis Value
24/11/2017
121,02 Act. Etats-Unis Value
23/11/2017
121,81 Act. Etats-Unis Value
22/11/2017
122,14 Act. Etats-Unis Value
21/11/2017
122,49 Act. Etats-Unis Value
20/11/2017
121,52 Act. Etats-Unis Value
19/11/2017
121,10 Act. Etats-Unis Value
18/11/2017
121,10 Act. Etats-Unis Value
17/11/2017
121,10 Act. Etats-Unis Value
16/11/2017
121,24 Act. Etats-Unis Value
15/11/2017
119,79 Act. Etats-Unis Value
14/11/2017
121,11 Act. Etats-Unis Value
13/11/2017
122,24 Act. Etats-Unis Value
12/11/2017
122,32 Act. Etats-Unis Value
11/11/2017
122,32 Act. Etats-Unis Value
10/11/2017
122,32 Act. Etats-Unis Value
09/11/2017
122,69 Act. Etats-Unis Value
08/11/2017
123,48 Act. Etats-Unis Value
07/11/2017
123,73 Act. Etats-Unis Value
06/11/2017
123,76 Act. Etats-Unis Value
05/11/2017
123,07 Act. Etats-Unis Value
04/11/2017
123,07 Act. Etats-Unis Value
03/11/2017
123,07 Act. Etats-Unis Value
02/11/2017
122,80 Act. Etats-Unis Value
01/11/2017
122,98 Act. Etats-Unis Value
31/10/2017
122,73 Act. Etats-Unis Value
30/10/2017
122,96 Act. Etats-Unis Value
29/10/2017
123,54 Act. Etats-Unis Value
28/10/2017
123,54 Act. Etats-Unis Value
27/10/2017
123,54 Act. Etats-Unis Value
26/10/2017
122,04 Act. Etats-Unis Value
25/10/2017
121,39 Act. Etats-Unis Value
24/10/2017
122,18 Act. Etats-Unis Value
23/10/2017
122,30 Act. Etats-Unis Value
22/10/2017
121,94 Act. Etats-Unis Value
21/10/2017
121,94 Act. Etats-Unis Value
20/10/2017
121,94 Act. Etats-Unis Value
19/10/2017
120,89 Act. Etats-Unis Value
18/10/2017
121,58 Act. Etats-Unis Value
17/10/2017
121,43 Act. Etats-Unis Value
16/10/2017
121,07 Act. Etats-Unis Value
15/10/2017
120,84 Act. Etats-Unis Value
14/10/2017
120,84 Act. Etats-Unis Value
13/10/2017
120,84 Act. Etats-Unis Value
12/10/2017
120,48 Act. Etats-Unis Value
11/10/2017
120,92 Act. Etats-Unis Value
10/10/2017
121,16 Act. Etats-Unis Value
09/10/2017
121,41 Act. Etats-Unis Value
08/10/2017
121,95 Act. Etats-Unis Value
07/10/2017
121,95 Act. Etats-Unis Value
06/10/2017
121,95 Act. Etats-Unis Value
05/10/2017
121,92 Act. Etats-Unis Value
04/10/2017
121,02 Act. Etats-Unis Value
03/10/2017
121,16 Act. Etats-Unis Value
02/10/2017
121,04 Act. Etats-Unis Value
01/10/2017
119,74 Act. Etats-Unis Value
30/09/2017
119,74 Act. Etats-Unis Value
29/09/2017
119,74 Act. Etats-Unis Value
28/09/2017
119,76 Act. Etats-Unis Value
27/09/2017
120,05 Act. Etats-Unis Value
26/09/2017
119,16 Act. Etats-Unis Value
25/09/2017
118,32 Act. Etats-Unis Value
24/09/2017
117,34 Act. Etats-Unis Value
23/09/2017
117,34 Act. Etats-Unis Value
22/09/2017
117,34 Act. Etats-Unis Value
21/09/2017
117,58 Act. Etats-Unis Value
20/09/2017
116,96 Act. Etats-Unis Value
19/09/2017
116,92 Act. Etats-Unis Value
18/09/2017
117,05 Act. Etats-Unis Value
17/09/2017
116,61 Act. Etats-Unis Value
16/09/2017
116,61 Act. Etats-Unis Value
15/09/2017
116,61 Act. Etats-Unis Value
14/09/2017
117,06 Act. Etats-Unis Value
13/09/2017
116,38 Act. Etats-Unis Value
12/09/2017
116,37 Act. Etats-Unis Value
11/09/2017
115,20 Act. Etats-Unis Value
10/09/2017
113,60 Act. Etats-Unis Value
09/09/2017
113,60 Act. Etats-Unis Value
08/09/2017
113,60 Act. Etats-Unis Value
07/09/2017
114,23 Act. Etats-Unis Value
06/09/2017
114,77 Act. Etats-Unis Value
05/09/2017
114,81 Act. Etats-Unis Value
04/09/2017
115,61 Act. Etats-Unis Value
03/09/2017
115,59 Act. Etats-Unis Value
02/09/2017
115,59 Act. Etats-Unis Value
01/09/2017
115,59 Act. Etats-Unis Value
31/08/2017
115,66 Act. Etats-Unis Value
30/08/2017
114,42 Act. Etats-Unis Value
29/08/2017
112,85 Act. Etats-Unis Value
28/08/2017
114,00 Act. Etats-Unis Value
27/08/2017
114,81 Act. Etats-Unis Value
26/08/2017
114,81 Act. Etats-Unis Value
25/08/2017
114,81 Act. Etats-Unis Value
24/08/2017
114,74 Act. Etats-Unis Value
23/08/2017
114,83 Act. Etats-Unis Value
22/08/2017
115,29 Act. Etats-Unis Value
21/08/2017
114,26 Act. Etats-Unis Value
20/08/2017
114,53 Act. Etats-Unis Value
19/08/2017
114,53 Act. Etats-Unis Value
18/08/2017
114,53 Act. Etats-Unis Value
17/08/2017
115,38 Act. Etats-Unis Value
16/08/2017
116,85 Act. Etats-Unis Value
15/08/2017
116,29 Act. Etats-Unis Value
14/08/2017
116,07 Act. Etats-Unis Value
13/08/2017
115,31 Act. Etats-Unis Value
12/08/2017
115,31 Act. Etats-Unis Value
11/08/2017
115,31 Act. Etats-Unis Value
10/08/2017
115,90 Act. Etats-Unis Value
09/08/2017
117,31 Act. Etats-Unis Value
08/08/2017
116,98 Act. Etats-Unis Value
07/08/2017
117,12 Act. Etats-Unis Value
06/08/2017
116,77 Act. Etats-Unis Value
05/08/2017
116,77 Act. Etats-Unis Value
04/08/2017
116,77 Act. Etats-Unis Value
03/08/2017
116,34 Act. Etats-Unis Value
02/08/2017
116,84 Act. Etats-Unis Value
01/08/2017
117,27 Act. Etats-Unis Value
31/07/2017
117,61 Act. Etats-Unis Value
30/07/2017
117,73 Act. Etats-Unis Value
29/07/2017
117,73 Act. Etats-Unis Value
28/07/2017
117,73 Act. Etats-Unis Value
27/07/2017
118,31 Act. Etats-Unis Value
26/07/2017
118,81 Act. Etats-Unis Value
25/07/2017
118,63 Act. Etats-Unis Value
24/07/2017
118,42 Act. Etats-Unis Value
23/07/2017
118,58 Act. Etats-Unis Value
22/07/2017
118,58 Act. Etats-Unis Value
21/07/2017
118,58 Act. Etats-Unis Value
20/07/2017
119,85 Act. Etats-Unis Value
19/07/2017
119,78 Act. Etats-Unis Value
18/07/2017
118,82 Act. Etats-Unis Value
17/07/2017
119,95 Act. Etats-Unis Value
16/07/2017
120,23 Act. Etats-Unis Value
15/07/2017
120,23 Act. Etats-Unis Value
14/07/2017
120,23 Act. Etats-Unis Value
13/07/2017
119,98 Act. Etats-Unis Value
12/07/2017
119,33 Act. Etats-Unis Value
11/07/2017
118,97 Act. Etats-Unis Value
10/07/2017
119,27 Act. Etats-Unis Value
09/07/2017
119,03 Act. Etats-Unis Value
08/07/2017
119,03 Act. Etats-Unis Value
07/07/2017
119,03 Act. Etats-Unis Value
06/07/2017
118,74 Act. Etats-Unis Value
05/07/2017
120,39 Act. Etats-Unis Value
04/07/2017
120,29 Act. Etats-Unis Value
03/07/2017
120,18 Act. Etats-Unis Value
02/07/2017
119,15 Act. Etats-Unis Value
01/07/2017
119,15 Act. Etats-Unis Value
30/06/2017
119,15 Act. Etats-Unis Value
29/06/2017
119,01 Act. Etats-Unis Value
28/06/2017
119,92 Act. Etats-Unis Value
27/06/2017
119,93 Act. Etats-Unis Value
26/06/2017
121,44 Act. Etats-Unis Value
25/06/2017
121,17 Act. Etats-Unis Value
24/06/2017
121,17 Act. Etats-Unis Value
23/06/2017
121,17 Act. Etats-Unis Value
22/06/2017
121,12 Act. Etats-Unis Value
21/06/2017
121,28 Act. Etats-Unis Value
20/06/2017
121,66 Act. Etats-Unis Value
19/06/2017
121,97 Act. Etats-Unis Value
18/06/2017
121,30 Act. Etats-Unis Value
17/06/2017
121,30 Act. Etats-Unis Value
16/06/2017
121,30 Act. Etats-Unis Value
15/06/2017
121,40 Act. Etats-Unis Value
14/06/2017
121,18 Act. Etats-Unis Value
13/06/2017
121,40 Act. Etats-Unis Value
12/06/2017
120,88 Act. Etats-Unis Value
11/06/2017
121,13 Act. Etats-Unis Value
10/06/2017
121,13 Act. Etats-Unis Value
09/06/2017
121,13 Act. Etats-Unis Value
08/06/2017
120,11 Act. Etats-Unis Value
07/06/2017
119,91 Act. Etats-Unis Value
06/06/2017
119,55 Act. Etats-Unis Value
05/06/2017
120,14 Act. Etats-Unis Value
04/06/2017
120,28 Act. Etats-Unis Value
03/06/2017
120,28 Act. Etats-Unis Value
02/06/2017
120,28 Act. Etats-Unis Value
01/06/2017
120,16 Act. Etats-Unis Value
31/05/2017
119,11 Act. Etats-Unis Value
30/05/2017
119,71 Act. Etats-Unis Value
29/05/2017
119,80 Act. Etats-Unis Value
28/05/2017
119,78 Act. Etats-Unis Value
27/05/2017
119,78 Act. Etats-Unis Value
26/05/2017
119,78 Act. Etats-Unis Value
25/05/2017
119,57 Act. Etats-Unis Value
24/05/2017
119,53 Act. Etats-Unis Value
23/05/2017
119,06 Act. Etats-Unis Value
22/05/2017
118,55 Act. Etats-Unis Value
21/05/2017
118,60 Act. Etats-Unis Value
20/05/2017
118,60 Act. Etats-Unis Value
19/05/2017
118,60 Act. Etats-Unis Value
18/05/2017
118,25 Act. Etats-Unis Value
17/05/2017
118,46 Act. Etats-Unis Value
16/05/2017
120,95 Act. Etats-Unis Value
15/05/2017
121,99 Act. Etats-Unis Value
14/05/2017
122,24 Act. Etats-Unis Value
13/05/2017
122,24 Act. Etats-Unis Value
12/05/2017
122,24 Act. Etats-Unis Value
11/05/2017
122,93 Act. Etats-Unis Value
10/05/2017
123,23 Act. Etats-Unis Value
09/05/2017
122,88 Act. Etats-Unis Value
08/05/2017
122,46 Act. Etats-Unis Value
07/05/2017
122,16 Act. Etats-Unis Value
06/05/2017
122,16 Act. Etats-Unis Value
05/05/2017
122,16 Act. Etats-Unis Value
04/05/2017
121,96 Act. Etats-Unis Value
03/05/2017
122,25 Act. Etats-Unis Value
02/05/2017
122,35 Act. Etats-Unis Value
01/05/2017
122,22 Act. Etats-Unis Value
30/04/2017
122,21 Act. Etats-Unis Value
29/04/2017
122,21 Act. Etats-Unis Value
28/04/2017
122,21 Act. Etats-Unis Value
27/04/2017
123,18 Act. Etats-Unis Value
26/04/2017
123,12 Act. Etats-Unis Value
25/04/2017
122,93 Act. Etats-Unis Value
24/04/2017
122,74 Act. Etats-Unis Value
23/04/2017
123,10 Act. Etats-Unis Value
22/04/2017
123,10 Act. Etats-Unis Value
21/04/2017
123,10 Act. Etats-Unis Value
20/04/2017
122,78 Act. Etats-Unis Value
19/04/2017
122,40 Act. Etats-Unis Value
18/04/2017
122,97 Act. Etats-Unis Value
17/04/2017
123,32 Act. Etats-Unis Value
16/04/2017
123,22 Act. Etats-Unis Value
15/04/2017
123,22 Act. Etats-Unis Value
14/04/2017
123,22 Act. Etats-Unis Value
13/04/2017
123,22 Act. Etats-Unis Value
12/04/2017
124,25 Act. Etats-Unis Value
11/04/2017
124,70 Act. Etats-Unis Value
10/04/2017
125,14 Act. Etats-Unis Value
09/04/2017
124,48 Act. Etats-Unis Value
08/04/2017
124,48 Act. Etats-Unis Value
07/04/2017
124,48 Act. Etats-Unis Value
06/04/2017
124,18 Act. Etats-Unis Value
05/04/2017
123,81 Act. Etats-Unis Value
04/04/2017
124,35 Act. Etats-Unis Value
03/04/2017
124,30 Act. Etats-Unis Value
02/04/2017
124,44 Act. Etats-Unis Value
01/04/2017
124,44 Act. Etats-Unis Value
31/03/2017
124,44 Act. Etats-Unis Value
30/03/2017
124,10 Act. Etats-Unis Value
29/03/2017
123,47 Act. Etats-Unis Value
28/03/2017
122,04 Act. Etats-Unis Value
27/03/2017
120,93 Act. Etats-Unis Value
26/03/2017
121,99 Act. Etats-Unis Value
25/03/2017
121,99 Act. Etats-Unis Value
24/03/2017
121,99 Act. Etats-Unis Value
23/03/2017
122,32 Act. Etats-Unis Value
22/03/2017
122,07 Act. Etats-Unis Value
21/03/2017
122,22 Act. Etats-Unis Value
20/03/2017
124,32 Act. Etats-Unis Value
19/03/2017
124,90 Act. Etats-Unis Value
18/03/2017
124,90 Act. Etats-Unis Value
17/03/2017
124,90 Act. Etats-Unis Value
16/03/2017
125,12 Act. Etats-Unis Value
15/03/2017
126,13 Act. Etats-Unis Value
14/03/2017
125,08 Act. Etats-Unis Value
13/03/2017
125,15 Act. Etats-Unis Value
12/03/2017
125,54 Act. Etats-Unis Value
11/03/2017
125,54 Act. Etats-Unis Value
10/03/2017
125,54 Act. Etats-Unis Value
09/03/2017
125,80 Act. Etats-Unis Value
08/03/2017
125,91 Act. Etats-Unis Value
07/03/2017
126,04 Act. Etats-Unis Value
06/03/2017
126,38 Act. Etats-Unis Value
05/03/2017
127,16 Act. Etats-Unis Value
04/03/2017
127,16 Act. Etats-Unis Value
03/03/2017
127,16 Act. Etats-Unis Value
02/03/2017
127,82 Act. Etats-Unis Value
01/03/2017
128,16 Act. Etats-Unis Value
28/02/2017
125,94 Act. Etats-Unis Value
27/02/2017
126,52 Act. Etats-Unis Value
26/02/2017
126,29 Act. Etats-Unis Value
25/02/2017
126,29 Act. Etats-Unis Value
24/02/2017
126,29 Act. Etats-Unis Value
23/02/2017
126,51 Act. Etats-Unis Value
22/02/2017
127,12 Act. Etats-Unis Value
21/02/2017
127,10 Act. Etats-Unis Value
20/02/2017
125,28 Act. Etats-Unis Value
19/02/2017
125,14 Act. Etats-Unis Value
18/02/2017
125,14 Act. Etats-Unis Value
17/02/2017
125,14 Act. Etats-Unis Value
16/02/2017
125,02 Act. Etats-Unis Value
15/02/2017
126,11 Act. Etats-Unis Value
14/02/2017
124,97 Act. Etats-Unis Value
13/02/2017
124,35 Act. Etats-Unis Value
12/02/2017
123,61 Act. Etats-Unis Value
11/02/2017
123,61 Act. Etats-Unis Value
10/02/2017
123,61 Act. Etats-Unis Value
09/02/2017
122,42 Act. Etats-Unis Value
08/02/2017
121,74 Act. Etats-Unis Value
07/02/2017
121,81 Act. Etats-Unis Value
06/02/2017
121,55 Act. Etats-Unis Value
05/02/2017
121,45 Act. Etats-Unis Value
04/02/2017
121,45 Act. Etats-Unis Value
03/02/2017
121,45 Act. Etats-Unis Value
02/02/2017
119,96 Act. Etats-Unis Value
01/02/2017
120,27 Act. Etats-Unis Value
31/01/2017
120,38 Act. Etats-Unis Value
30/01/2017
121,67 Act. Etats-Unis Value
29/01/2017
122,11 Act. Etats-Unis Value
28/01/2017
122,11 Act. Etats-Unis Value
27/01/2017
122,11 Act. Etats-Unis Value
26/01/2017
122,25 Act. Etats-Unis Value
25/01/2017
121,83 Act. Etats-Unis Value
24/01/2017
120,70 Act. Etats-Unis Value
23/01/2017
120,11 Act. Etats-Unis Value
22/01/2017
121,31 Act. Etats-Unis Value
21/01/2017
121,31 Act. Etats-Unis Value
20/01/2017
121,31 Act. Etats-Unis Value
19/01/2017
120,90 Act. Etats-Unis Value
18/01/2017
121,13 Act. Etats-Unis Value
17/01/2017
120,81 Act. Etats-Unis Value
16/01/2017
122,01 Act. Etats-Unis Value
15/01/2017
121,79 Act. Etats-Unis Value
14/01/2017
121,79 Act. Etats-Unis Value
13/01/2017
121,79 Act. Etats-Unis Value
12/01/2017
121,38 Act. Etats-Unis Value
11/01/2017
123,47 Act. Etats-Unis Value
10/01/2017
122,28 Act. Etats-Unis Value
09/01/2017
122,70 Act. Etats-Unis Value
08/01/2017
122,71 Act. Etats-Unis Value
07/01/2017
122,71 Act. Etats-Unis Value
06/01/2017
122,71 Act. Etats-Unis Value
05/01/2017
123,20 Act. Etats-Unis Value
04/01/2017
124,30 Act. Etats-Unis Value
03/01/2017
124,06 Act. Etats-Unis Value
02/01/2017
121,48 Act. Etats-Unis Value
01/01/2017
121,42 Act. Etats-Unis Value
31/12/2016
121,42 Act. Etats-Unis Value
30/12/2016
121,42 Act. Etats-Unis Value
29/12/2016
122,66 Act. Etats-Unis Value
28/12/2016
123,53 Act. Etats-Unis Value
27/12/2016
123,80 Act. Etats-Unis Value
26/12/2016
123,61 Act. Etats-Unis Value
25/12/2016
123,61 Act. Etats-Unis Value
24/12/2016
123,61 Act. Etats-Unis Value
23/12/2016
123,61 Act. Etats-Unis Value
22/12/2016
123,52 Act. Etats-Unis Value
21/12/2016
124,12 Act. Etats-Unis Value
20/12/2016
124,55 Act. Etats-Unis Value
19/12/2016
123,83 Act. Etats-Unis Value
18/12/2016
123,63 Act. Etats-Unis Value
17/12/2016
123,63 Act. Etats-Unis Value
16/12/2016
123,63 Act. Etats-Unis Value
15/12/2016
123,97 Act. Etats-Unis Value
14/12/2016
121,31 Act. Etats-Unis Value
13/12/2016
122,47 Act. Etats-Unis Value
12/12/2016
122,09 Act. Etats-Unis Value
11/12/2016
122,68 Act. Etats-Unis Value
10/12/2016
122,68 Act. Etats-Unis Value
09/12/2016
122,68 Act. Etats-Unis Value
08/12/2016
120,46 Act. Etats-Unis Value
07/12/2016
119,63 Act. Etats-Unis Value
06/12/2016
118,39 Act. Etats-Unis Value
05/12/2016
118,15 Act. Etats-Unis Value
04/12/2016
118,06 Act. Etats-Unis Value
03/12/2016
118,06 Act. Etats-Unis Value
02/12/2016
118,06 Act. Etats-Unis Value
01/12/2016
118,31 Act. Etats-Unis Value
30/11/2016
118,36 Act. Etats-Unis Value
29/11/2016
118,42 Act. Etats-Unis Value
28/11/2016
118,56 Act. Etats-Unis Value
27/11/2016
119,17 Act. Etats-Unis Value
26/11/2016
119,17 Act. Etats-Unis Value
25/11/2016
119,17 Act. Etats-Unis Value
24/11/2016
119,00 Act. Etats-Unis Value
23/11/2016
118,81 Act. Etats-Unis Value
22/11/2016
118,35 Act. Etats-Unis Value
21/11/2016
117,78 Act. Etats-Unis Value
20/11/2016
117,23 Act. Etats-Unis Value
19/11/2016
117,23 Act. Etats-Unis Value
18/11/2016
117,23 Act. Etats-Unis Value
17/11/2016
116,47 Act. Etats-Unis Value
16/11/2016
116,17 Act. Etats-Unis Value
15/11/2016
115,85 Act. Etats-Unis Value
14/11/2016
115,10 Act. Etats-Unis Value
13/11/2016
113,31 Act. Etats-Unis Value
12/11/2016
113,31 Act. Etats-Unis Value
11/11/2016
113,31 Act. Etats-Unis Value
10/11/2016
113,26 Act. Etats-Unis Value
09/11/2016
110,93 Act. Etats-Unis Value
08/11/2016
108,97 Act. Etats-Unis Value
07/11/2016
108,46 Act. Etats-Unis Value
06/11/2016
105,99 Act. Etats-Unis Value
05/11/2016
105,99 Act. Etats-Unis Value
04/11/2016
105,99 Act. Etats-Unis Value
03/11/2016
106,42 Act. Etats-Unis Value
02/11/2016
106,49 Act. Etats-Unis Value
01/11/2016
108,54 Act. Etats-Unis Value
31/10/2016
109,28 Act. Etats-Unis Value
30/10/2016
109,51 Act. Etats-Unis Value
29/10/2016
109,51 Act. Etats-Unis Value
28/10/2016
109,51 Act. Etats-Unis Value
27/10/2016
109,94 Act. Etats-Unis Value
26/10/2016
110,18 Act. Etats-Unis Value
25/10/2016
110,81 Act. Etats-Unis Value
24/10/2016
111,00 Act. Etats-Unis Value
23/10/2016
110,60 Act. Etats-Unis Value
22/10/2016
110,60 Act. Etats-Unis Value
21/10/2016
110,60 Act. Etats-Unis Value
20/10/2016
109,96 Act. Etats-Unis Value
19/10/2016
109,96 Act. Etats-Unis Value
18/10/2016
109,45 Act. Etats-Unis Value
17/10/2016
108,84 Act. Etats-Unis Value
16/10/2016
109,15 Act. Etats-Unis Value
15/10/2016
109,15 Act. Etats-Unis Value
14/10/2016
109,15 Act. Etats-Unis Value
13/10/2016
108,71 Act. Etats-Unis Value
12/10/2016
109,41 Act. Etats-Unis Value
11/10/2016
109,03 Act. Etats-Unis Value
10/10/2016
109,44 Act. Etats-Unis Value
09/10/2016
109,06 Act. Etats-Unis Value
08/10/2016
109,06 Act. Etats-Unis Value
07/10/2016
109,06 Act. Etats-Unis Value
06/10/2016
109,23 Act. Etats-Unis Value
05/10/2016
108,94 Act. Etats-Unis Value
04/10/2016
108,80 Act. Etats-Unis Value
03/10/2016
108,63 Act. Etats-Unis Value
02/10/2016
109,31 Act. Etats-Unis Value
01/10/2016
109,31 Act. Etats-Unis Value
30/09/2016
109,31 Act. Etats-Unis Value
29/09/2016
108,26 Act. Etats-Unis Value
28/09/2016
108,96 Act. Etats-Unis Value
27/09/2016
108,10 Act. Etats-Unis Value
26/09/2016
107,39 Act. Etats-Unis Value
25/09/2016
108,79 Act. Etats-Unis Value
24/09/2016
108,79 Act. Etats-Unis Value
23/09/2016
108,79 Act. Etats-Unis Value
22/09/2016
109,16 Act. Etats-Unis Value
21/09/2016
109,11 Act. Etats-Unis Value
20/09/2016
107,78 Act. Etats-Unis Value
19/09/2016
108,00 Act. Etats-Unis Value
18/09/2016
107,51 Act. Etats-Unis Value
17/09/2016
107,51 Act. Etats-Unis Value
16/09/2016
107,51 Act. Etats-Unis Value
15/09/2016
107,46 Act. Etats-Unis Value
14/09/2016
106,84 Act. Etats-Unis Value
13/09/2016
107,10 Act. Etats-Unis Value
12/09/2016
108,60 Act. Etats-Unis Value
11/09/2016
107,54 Act. Etats-Unis Value
10/09/2016
107,54 Act. Etats-Unis Value
09/09/2016
107,54 Act. Etats-Unis Value
08/09/2016
109,52 Act. Etats-Unis Value
07/09/2016
110,05 Act. Etats-Unis Value
06/09/2016
110,49 Act. Etats-Unis Value
05/09/2016
110,35 Act. Etats-Unis Value
04/09/2016
110,18 Act. Etats-Unis Value
03/09/2016
110,18 Act. Etats-Unis Value
02/09/2016
110,18 Act. Etats-Unis Value
01/09/2016
109,83 Act. Etats-Unis Value
31/08/2016
110,12 Act. Etats-Unis Value
30/08/2016
110,17 Act. Etats-Unis Value
29/08/2016
109,87 Act. Etats-Unis Value
28/08/2016
108,54 Act. Etats-Unis Value
27/08/2016
108,54 Act. Etats-Unis Value
26/08/2016
108,54 Act. Etats-Unis Value
25/08/2016
108,63 Act. Etats-Unis Value
24/08/2016
108,98 Act. Etats-Unis Value
23/08/2016
108,86 Act. Etats-Unis Value
22/08/2016
108,68 Act. Etats-Unis Value
21/08/2016
108,68 Act. Etats-Unis Value
20/08/2016
108,68 Act. Etats-Unis Value
19/08/2016
108,68 Act. Etats-Unis Value
18/08/2016
108,87 Act. Etats-Unis Value
17/08/2016
108,86 Act. Etats-Unis Value
16/08/2016
108,73 Act. Etats-Unis Value
15/08/2016
109,86 Act. Etats-Unis Value
14/08/2016
109,79 Act. Etats-Unis Value
13/08/2016
109,79 Act. Etats-Unis Value
12/08/2016
109,79 Act. Etats-Unis Value
11/08/2016
109,83 Act. Etats-Unis Value
10/08/2016
109,15 Act. Etats-Unis Value
09/08/2016
110,30 Act. Etats-Unis Value
08/08/2016
110,40 Act. Etats-Unis Value
07/08/2016
109,84 Act. Etats-Unis Value
06/08/2016
109,84 Act. Etats-Unis Value
05/08/2016
109,84 Act. Etats-Unis Value
04/08/2016
108,68 Act. Etats-Unis Value
03/08/2016
108,10 Act. Etats-Unis Value
02/08/2016
107,64 Act. Etats-Unis Value
01/08/2016
108,91 Act. Etats-Unis Value
31/07/2016
109,43 Act. Etats-Unis Value
30/07/2016
109,43 Act. Etats-Unis Value
29/07/2016
109,43 Act. Etats-Unis Value
28/07/2016
109,70 Act. Etats-Unis Value
27/07/2016
110,68 Act. Etats-Unis Value
26/07/2016
110,85 Act. Etats-Unis Value
25/07/2016
110,68 Act. Etats-Unis Value
24/07/2016
110,66 Act. Etats-Unis Value
23/07/2016
110,66 Act. Etats-Unis Value
22/07/2016
110,66 Act. Etats-Unis Value
21/07/2016
110,28 Act. Etats-Unis Value
20/07/2016
110,42 Act. Etats-Unis Value
19/07/2016
109,82 Act. Etats-Unis Value
18/07/2016
109,86 Act. Etats-Unis Value
17/07/2016
109,23 Act. Etats-Unis Value
16/07/2016
109,23 Act. Etats-Unis Value
15/07/2016
109,23 Act. Etats-Unis Value
14/07/2016
108,99 Act. Etats-Unis Value
13/07/2016
109,00 Act. Etats-Unis Value
12/07/2016
108,82 Act. Etats-Unis Value
11/07/2016
108,11 Act. Etats-Unis Value
10/07/2016
107,39 Act. Etats-Unis Value
09/07/2016
107,39 Act. Etats-Unis Value
08/07/2016
107,39 Act. Etats-Unis Value
07/07/2016
105,76 Act. Etats-Unis Value
06/07/2016
105,65 Act. Etats-Unis Value
05/07/2016
104,77 Act. Etats-Unis Value
04/07/2016
105,93 Act. Etats-Unis Value
03/07/2016
105,94 Act. Etats-Unis Value
02/07/2016
105,94 Act. Etats-Unis Value
01/07/2016
105,94 Act. Etats-Unis Value
30/06/2016
105,70 Act. Etats-Unis Value
29/06/2016
104,35 Act. Etats-Unis Value
28/06/2016
102,77 Act. Etats-Unis Value
27/06/2016
101,88 Act. Etats-Unis Value
26/06/2016
103,70 Act. Etats-Unis Value
25/06/2016
103,70 Act. Etats-Unis Value
24/06/2016
103,70 Act. Etats-Unis Value
23/06/2016
104,81 Act. Etats-Unis Value
22/06/2016
104,55 Act. Etats-Unis Value
21/06/2016
104,43 Act. Etats-Unis Value
20/06/2016
104,03 Act. Etats-Unis Value
19/06/2016
103,81 Act. Etats-Unis Value
18/06/2016
103,81 Act. Etats-Unis Value
17/06/2016
103,81 Act. Etats-Unis Value
16/06/2016
104,28 Act. Etats-Unis Value
15/06/2016
103,76 Act. Etats-Unis Value
14/06/2016
104,00 Act. Etats-Unis Value
13/06/2016
104,04 Act. Etats-Unis Value
12/06/2016
104,78 Act. Etats-Unis Value
11/06/2016
104,78 Act. Etats-Unis Value
10/06/2016
104,78 Act. Etats-Unis Value
09/06/2016
105,55 Act. Etats-Unis Value
08/06/2016
105,58 Act. Etats-Unis Value
07/06/2016
105,51 Act. Etats-Unis Value
06/06/2016
105,31 Act. Etats-Unis Value
05/06/2016
105,77 Act. Etats-Unis Value
04/06/2016
105,77 Act. Etats-Unis Value
03/06/2016
105,77 Act. Etats-Unis Value
02/06/2016
106,23 Act. Etats-Unis Value
01/06/2016
105,97 Act. Etats-Unis Value
31/05/2016
106,15 Act. Etats-Unis Value
30/05/2016
106,07 Act. Etats-Unis Value
29/05/2016
106,00 Act. Etats-Unis Value
28/05/2016
106,00 Act. Etats-Unis Value
27/05/2016
106,00 Act. Etats-Unis Value
26/05/2016
105,48 Act. Etats-Unis Value
25/05/2016
105,77 Act. Etats-Unis Value
24/05/2016
104,60 Act. Etats-Unis Value
23/05/2016
103,01 Act. Etats-Unis Value
22/05/2016
103,11 Act. Etats-Unis Value
21/05/2016
103,11 Act. Etats-Unis Value
20/05/2016
103,11 Act. Etats-Unis Value
19/05/2016
102,54 Act. Etats-Unis Value
18/05/2016
102,30 Act. Etats-Unis Value
17/05/2016
101,94 Act. Etats-Unis Value
16/05/2016
102,04 Act. Etats-Unis Value
15/05/2016
101,67 Act. Etats-Unis Value
14/05/2016
101,67 Act. Etats-Unis Value
13/05/2016
101,67 Act. Etats-Unis Value
12/05/2016
101,95 Act. Etats-Unis Value
11/05/2016
101,98 Act. Etats-Unis Value
10/05/2016
102,84 Act. Etats-Unis Value
09/05/2016
101,60 Act. Etats-Unis Value
08/05/2016
101,41 Act. Etats-Unis Value
07/05/2016
101,41 Act. Etats-Unis Value
06/05/2016
101,41 Act. Etats-Unis Value
05/05/2016
101,06 Act. Etats-Unis Value
04/05/2016
100,86 Act. Etats-Unis Value
03/05/2016
101,14 Act. Etats-Unis Value
02/05/2016
102,73 Act. Etats-Unis Value
01/05/2016
102,88 Act. Etats-Unis Value
30/04/2016
102,88 Act. Etats-Unis Value
29/04/2016
102,88 Act. Etats-Unis Value
28/04/2016
104,25 Act. Etats-Unis Value
27/04/2016
105,52 Act. Etats-Unis Value
26/04/2016
105,12 Act. Etats-Unis Value
25/04/2016
104,85 Act. Etats-Unis Value
24/04/2016
105,31 Act. Etats-Unis Value
23/04/2016
105,31 Act. Etats-Unis Value
22/04/2016
105,31 Act. Etats-Unis Value
21/04/2016
104,39 Act. Etats-Unis Value
20/04/2016
104,60 Act. Etats-Unis Value
19/04/2016
104,45 Act. Etats-Unis Value
18/04/2016
104,02 Act. Etats-Unis Value
17/04/2016
103,70 Act. Etats-Unis Value
16/04/2016
103,70 Act. Etats-Unis Value
15/04/2016
103,70 Act. Etats-Unis Value
14/04/2016
104,03 Act. Etats-Unis Value
13/04/2016
103,63 Act. Etats-Unis Value
12/04/2016
101,42 Act. Etats-Unis Value
11/04/2016
100,49 Act. Etats-Unis Value
10/04/2016
100,68 Act. Etats-Unis Value
09/04/2016
100,68 Act. Etats-Unis Value
08/04/2016
100,68 Act. Etats-Unis Value
07/04/2016
100,41 Act. Etats-Unis Value
06/04/2016
101,46 Act. Etats-Unis Value
05/04/2016
100,60 Act. Etats-Unis Value
04/04/2016
101,56 Act. Etats-Unis Value
03/04/2016
101,60 Act. Etats-Unis Value
02/04/2016
101,60 Act. Etats-Unis Value
01/04/2016
101,60 Act. Etats-Unis Value
31/03/2016
101,60 Act. Etats-Unis Value
30/03/2016
102,22 Act. Etats-Unis Value
29/03/2016
102,73 Act. Etats-Unis Value
28/03/2016
102,32 Act. Etats-Unis Value
27/03/2016
102,32 Act. Etats-Unis Value
26/03/2016
102,32 Act. Etats-Unis Value
25/03/2016
102,32 Act. Etats-Unis Value
24/03/2016
102,32 Act. Etats-Unis Value
23/03/2016
102,39 Act. Etats-Unis Value
22/03/2016
102,94 Act. Etats-Unis Value
21/03/2016
102,65 Act. Etats-Unis Value
20/03/2016
102,51 Act. Etats-Unis Value
19/03/2016
102,51 Act. Etats-Unis Value
18/03/2016
102,51 Act. Etats-Unis Value
17/03/2016
101,75 Act. Etats-Unis Value
16/03/2016
102,74 Act. Etats-Unis Value
15/03/2016
101,90 Act. Etats-Unis Value
14/03/2016
102,44 Act. Etats-Unis Value
13/03/2016
102,48 Act. Etats-Unis Value
12/03/2016
102,48 Act. Etats-Unis Value
11/03/2016
102,48 Act. Etats-Unis Value
10/03/2016
102,36 Act. Etats-Unis Value
09/03/2016
101,96 Act. Etats-Unis Value
08/03/2016
101,09 Act. Etats-Unis Value
07/03/2016
102,96 Act. Etats-Unis Value
06/03/2016
102,29 Act. Etats-Unis Value
05/03/2016
102,29 Act. Etats-Unis Value
04/03/2016
102,29 Act. Etats-Unis Value
03/03/2016
102,40 Act. Etats-Unis Value
02/03/2016
102,25 Act. Etats-Unis Value
01/03/2016
101,13 Act. Etats-Unis Value
29/02/2016
99,28 Act. Etats-Unis Value
28/02/2016
99,02 Act. Etats-Unis Value
27/02/2016
99,02 Act. Etats-Unis Value
26/02/2016
99,02 Act. Etats-Unis Value
25/02/2016
98,35 Act. Etats-Unis Value
24/02/2016
97,58 Act. Etats-Unis Value
23/02/2016
97,48 Act. Etats-Unis Value
22/02/2016
98,35 Act. Etats-Unis Value
21/02/2016
96,28 Act. Etats-Unis Value
20/02/2016
96,28 Act. Etats-Unis Value
19/02/2016
96,28 Act. Etats-Unis Value
18/02/2016
96,69 Act. Etats-Unis Value
17/02/2016
96,37 Act. Etats-Unis Value
16/02/2016
94,60 Act. Etats-Unis Value
15/02/2016
92,63 Act. Etats-Unis Value
14/02/2016
92,02 Act. Etats-Unis Value
13/02/2016
92,02 Act. Etats-Unis Value
12/02/2016
92,02 Act. Etats-Unis Value
11/02/2016
89,72 Act. Etats-Unis Value
10/02/2016
91,91 Act. Etats-Unis Value
09/02/2016
91,90 Act. Etats-Unis Value
08/02/2016
93,28 Act. Etats-Unis Value
07/02/2016
94,40 Act. Etats-Unis Value
06/02/2016
94,40 Act. Etats-Unis Value
05/02/2016
94,40 Act. Etats-Unis Value
04/02/2016
95,45 Act. Etats-Unis Value
03/02/2016
96,85 Act. Etats-Unis Value
02/02/2016
96,84 Act. Etats-Unis Value
01/02/2016
98,89 Act. Etats-Unis Value
31/01/2016
98,76 Act. Etats-Unis Value
30/01/2016
98,76 Act. Etats-Unis Value
29/01/2016
98,76 Act. Etats-Unis Value
28/01/2016
96,37 Act. Etats-Unis Value
27/01/2016
96,44 Act. Etats-Unis Value
26/01/2016
97,10 Act. Etats-Unis Value
25/01/2016
96,03 Act. Etats-Unis Value
24/01/2016
97,57 Act. Etats-Unis Value
23/01/2016
97,57 Act. Etats-Unis Value
22/01/2016
97,57 Act. Etats-Unis Value
21/01/2016
95,08 Act. Etats-Unis Value
20/01/2016
94,33 Act. Etats-Unis Value
19/01/2016
96,05 Act. Etats-Unis Value
18/01/2016
95,97 Act. Etats-Unis Value
17/01/2016
95,91 Act. Etats-Unis Value
16/01/2016
95,91 Act. Etats-Unis Value
15/01/2016
95,91 Act. Etats-Unis Value
14/01/2016
97,88 Act. Etats-Unis Value
13/01/2016
97,69 Act. Etats-Unis Value
12/01/2016
99,44 Act. Etats-Unis Value
11/01/2016
98,60 Act. Etats-Unis Value
10/01/2016
99,03 Act. Etats-Unis Value
09/01/2016
99,03 Act. Etats-Unis Value
08/01/2016
99,03 Act. Etats-Unis Value
07/01/2016
100,17 Act. Etats-Unis Value
06/01/2016
103,55 Act. Etats-Unis Value
05/01/2016
105,18 Act. Etats-Unis Value
04/01/2016
103,79 Act. Etats-Unis Value
03/01/2016
105,40 Act. Etats-Unis Value
02/01/2016
105,40 Act. Etats-Unis Value
01/01/2016
105,40 Act. Etats-Unis Value
31/12/2015
105,40 Act. Etats-Unis Value
30/12/2015
105,83 Act. Etats-Unis Value
29/12/2015
106,23 Act. Etats-Unis Value
28/12/2015
105,34 Act. Etats-Unis Value
27/12/2015
105,83 Act. Etats-Unis Value
26/12/2015
105,83 Act. Etats-Unis Value
25/12/2015
105,83 Act. Etats-Unis Value
24/12/2015
105,83 Act. Etats-Unis Value
23/12/2015
106,03 Act. Etats-Unis Value
22/12/2015
104,05 Act. Etats-Unis Value
21/12/2015
103,79 Act. Etats-Unis Value
20/12/2015
103,79 Act. Etats-Unis Value
19/12/2015
103,79 Act. Etats-Unis Value
18/12/2015
103,79 Act. Etats-Unis Value
17/12/2015
105,48 Act. Etats-Unis Value
16/12/2015
105,79 Act. Etats-Unis Value
15/12/2015
104,12 Act. Etats-Unis Value
14/12/2015
102,70 Act. Etats-Unis Value
13/12/2015
103,11 Act. Etats-Unis Value
12/12/2015
103,11 Act. Etats-Unis Value
11/12/2015
103,11 Act. Etats-Unis Value
10/12/2015
105,11 Act. Etats-Unis Value
09/12/2015
105,02 Act. Etats-Unis Value
08/12/2015
106,23 Act. Etats-Unis Value
07/12/2015
107,82 Act. Etats-Unis Value
06/12/2015
107,70 Act. Etats-Unis Value
05/12/2015
107,70 Act. Etats-Unis Value
04/12/2015
107,70 Act. Etats-Unis Value
03/12/2015
108,10 Act. Etats-Unis Value
02/12/2015
110,60 Act. Etats-Unis Value
01/12/2015
111,53 Act. Etats-Unis Value
30/11/2015
110,90 Act. Etats-Unis Value
29/11/2015
111,06 Act. Etats-Unis Value
28/11/2015
111,06 Act. Etats-Unis Value
27/11/2015
111,06 Act. Etats-Unis Value
26/11/2015
110,88 Act. Etats-Unis Value
25/11/2015
110,96 Act. Etats-Unis Value
24/11/2015
110,25 Act. Etats-Unis Value
23/11/2015
110,25 Act. Etats-Unis Value
22/11/2015
109,95 Act. Etats-Unis Value
21/11/2015
109,95 Act. Etats-Unis Value
20/11/2015
109,95 Act. Etats-Unis Value
19/11/2015
109,54 Act. Etats-Unis Value
18/11/2015
109,79 Act. Etats-Unis Value
17/11/2015
108,46 Act. Etats-Unis Value
16/11/2015
107,89 Act. Etats-Unis Value
15/11/2015
106,38 Act. Etats-Unis Value
14/11/2015
106,38 Act. Etats-Unis Value
13/11/2015
106,38 Act. Etats-Unis Value
12/11/2015
107,56 Act. Etats-Unis Value
11/11/2015
109,34 Act. Etats-Unis Value
10/11/2015
109,73 Act. Etats-Unis Value
09/11/2015
109,17 Act. Etats-Unis Value
08/11/2015
109,45 Act. Etats-Unis Value
07/11/2015
109,45 Act. Etats-Unis Value
06/11/2015
109,45 Act. Etats-Unis Value
05/11/2015
109,04 Act. Etats-Unis Value
04/11/2015
108,83 Act. Etats-Unis Value
03/11/2015
108,56 Act. Etats-Unis Value
02/11/2015
107,53 Act. Etats-Unis Value
01/11/2015
106,46 Act. Etats-Unis Value
31/10/2015
106,46 Act. Etats-Unis Value
30/10/2015
106,46 Act. Etats-Unis Value
29/10/2015
107,51 Act. Etats-Unis Value
28/10/2015
106,52 Act. Etats-Unis Value
27/10/2015
105,36 Act. Etats-Unis Value
26/10/2015
106,24 Act. Etats-Unis Value
25/10/2015
106,15 Act. Etats-Unis Value
24/10/2015
106,12 Act. Etats-Unis Value
23/10/2015
106,12 Act. Etats-Unis Value
22/10/2015
103,35 Act. Etats-Unis Value
21/10/2015
101,27 Act. Etats-Unis Value
20/10/2015
101,75 Act. Etats-Unis Value
19/10/2015
102,11 Act. Etats-Unis Value
18/10/2015
101,96 Act. Etats-Unis Value
17/10/2015
101,96 Act. Etats-Unis Value
16/10/2015
101,96 Act. Etats-Unis Value
15/10/2015
100,97 Act. Etats-Unis Value
14/10/2015
99,90 Act. Etats-Unis Value
13/10/2015
100,62 Act. Etats-Unis Value
12/10/2015
101,27 Act. Etats-Unis Value
11/10/2015
101,50 Act. Etats-Unis Value
10/10/2015
101,50 Act. Etats-Unis Value
09/10/2015
101,50 Act. Etats-Unis Value
08/10/2015
102,12 Act. Etats-Unis Value
07/10/2015
101,31 Act. Etats-Unis Value
06/10/2015
100,63 Act. Etats-Unis Value
05/10/2015
100,50 Act. Etats-Unis Value
04/10/2015
98,55 Act. Etats-Unis Value
03/10/2015
98,55 Act. Etats-Unis Value
02/10/2015
98,55 Act. Etats-Unis Value
01/10/2015
97,67 Act. Etats-Unis Value
30/09/2015
97,34 Act. Etats-Unis Value
29/09/2015
95,63 Act. Etats-Unis Value
28/09/2015
96,01 Act. Etats-Unis Value
27/09/2015
98,39 Act. Etats-Unis Value
26/09/2015
98,39 Act. Etats-Unis Value
25/09/2015
98,39 Act. Etats-Unis Value
24/09/2015
97,36 Act. Etats-Unis Value
23/09/2015
98,56 Act. Etats-Unis Value
22/09/2015
98,98 Act. Etats-Unis Value
21/09/2015
99,58 Act. Etats-Unis Value
20/09/2015
98,06 Act. Etats-Unis Value
19/09/2015
98,06 Act. Etats-Unis Value
18/09/2015
98,06 Act. Etats-Unis Value
17/09/2015
100,44 Act. Etats-Unis Value
16/09/2015
101,15 Act. Etats-Unis Value
15/09/2015
99,59 Act. Etats-Unis Value
14/09/2015
98,61 Act. Etats-Unis Value
13/09/2015
99,20 Act. Etats-Unis Value
12/09/2015
99,20 Act. Etats-Unis Value
11/09/2015
99,20 Act. Etats-Unis Value
10/09/2015
99,62 Act. Etats-Unis Value
09/09/2015
100,10 Act. Etats-Unis Value
08/09/2015
100,78 Act. Etats-Unis Value
07/09/2015
98,86 Act. Etats-Unis Value
06/09/2015
98,96 Act. Etats-Unis Value
05/09/2015
98,96 Act. Etats-Unis Value
04/09/2015
98,96 Act. Etats-Unis Value
03/09/2015
99,96 Act. Etats-Unis Value
02/09/2015
98,98 Act. Etats-Unis Value
01/09/2015
97,90 Act. Etats-Unis Value
31/08/2015
100,90 Act. Etats-Unis Value
30/08/2015
101,05 Act. Etats-Unis Value
29/08/2015
101,05 Act. Etats-Unis Value
28/08/2015
101,05 Act. Etats-Unis Value
27/08/2015
100,49 Act. Etats-Unis Value
26/08/2015
97,08 Act. Etats-Unis Value
25/08/2015
94,29 Act. Etats-Unis Value
24/08/2015
95,75 Act. Etats-Unis Value
23/08/2015
100,86 Act. Etats-Unis Value
22/08/2015
100,86 Act. Etats-Unis Value
21/08/2015
100,86 Act. Etats-Unis Value
20/08/2015
104,45 Act. Etats-Unis Value
19/08/2015
107,66 Act. Etats-Unis Value
18/08/2015
108,61 Act. Etats-Unis Value
17/08/2015
108,33 Act. Etats-Unis Value
16/08/2015
107,41 Act. Etats-Unis Value
15/08/2015
107,41 Act. Etats-Unis Value
14/08/2015
107,41 Act. Etats-Unis Value
13/08/2015
107,41 Act. Etats-Unis Value
12/08/2015
107,08 Act. Etats-Unis Value
11/08/2015
108,28 Act. Etats-Unis Value
10/08/2015
109,82 Act. Etats-Unis Value
09/08/2015
108,84 Act. Etats-Unis Value
08/08/2015
108,84 Act. Etats-Unis Value
07/08/2015
108,84 Act. Etats-Unis Value
06/08/2015
109,66 Act. Etats-Unis Value
05/08/2015
110,36 Act. Etats-Unis Value
04/08/2015
109,24 Act. Etats-Unis Value
03/08/2015
109,54 Act. Etats-Unis Value
02/08/2015
109,49 Act. Etats-Unis Value
01/08/2015
109,49 Act. Etats-Unis Value
31/07/2015
109,49 Act. Etats-Unis Value
30/07/2015
109,99 Act. Etats-Unis Value
29/07/2015
109,07 Act. Etats-Unis Value
28/07/2015
108,08 Act. Etats-Unis Value
27/07/2015
106,74 Act. Etats-Unis Value
26/07/2015
108,58 Act. Etats-Unis Value
25/07/2015
108,58 Act. Etats-Unis Value
24/07/2015
108,58 Act. Etats-Unis Value
23/07/2015
109,29 Act. Etats-Unis Value
22/07/2015
110,58 Act. Etats-Unis Value
21/07/2015
110,95 Act. Etats-Unis Value
20/07/2015
111,61 Act. Etats-Unis Value
19/07/2015
111,60 Act. Etats-Unis Value
18/07/2015
111,60 Act. Etats-Unis Value
17/07/2015
111,60 Act. Etats-Unis Value
16/07/2015
111,80 Act. Etats-Unis Value
15/07/2015
110,06 Act. Etats-Unis Value
14/07/2015
109,94 Act. Etats-Unis Value
13/07/2015
109,31 Act. Etats-Unis Value
12/07/2015
107,08 Act. Etats-Unis Value
11/07/2015
107,08 Act. Etats-Unis Value
10/07/2015
107,08 Act. Etats-Unis Value
09/07/2015
107,13 Act. Etats-Unis Value
08/07/2015
107,09 Act. Etats-Unis Value
07/07/2015
108,92 Act. Etats-Unis Value
06/07/2015
108,17 Act. Etats-Unis Value
05/07/2015
108,23 Act. Etats-Unis Value
04/07/2015
108,23 Act. Etats-Unis Value
03/07/2015
108,23 Act. Etats-Unis Value
02/07/2015
108,35 Act. Etats-Unis Value
01/07/2015
108,20 Act. Etats-Unis Value
30/06/2015
106,96 Act. Etats-Unis Value
29/06/2015
107,49 Act. Etats-Unis Value
28/06/2015
109,09 Act. Etats-Unis Value
27/06/2015
109,09 Act. Etats-Unis Value
26/06/2015
109,09 Act. Etats-Unis Value
25/06/2015
109,01 Act. Etats-Unis Value
24/06/2015
109,46 Act. Etats-Unis Value
23/06/2015
109,52 Act. Etats-Unis Value
22/06/2015
108,69 Act. Etats-Unis Value
21/06/2015
108,51 Act. Etats-Unis Value
20/06/2015
108,51 Act. Etats-Unis Value
19/06/2015
108,51 Act. Etats-Unis Value
18/06/2015
108,08 Act. Etats-Unis Value
17/06/2015
108,45 Act. Etats-Unis Value
16/06/2015
108,60 Act. Etats-Unis Value
15/06/2015
108,08 Act. Etats-Unis Value
14/06/2015
108,74 Act. Etats-Unis Value
13/06/2015
108,74 Act. Etats-Unis Value
12/06/2015
108,74 Act. Etats-Unis Value
11/06/2015
109,28 Act. Etats-Unis Value
10/06/2015
108,42 Act. Etats-Unis Value
09/06/2015
107,54 Act. Etats-Unis Value
08/06/2015
108,27 Act. Etats-Unis Value
07/06/2015
108,78 Act. Etats-Unis Value
06/06/2015
108,78 Act. Etats-Unis Value
05/06/2015
108,78 Act. Etats-Unis Value
04/06/2015
107,91 Act. Etats-Unis Value
03/06/2015
109,83 Act. Etats-Unis Value
02/06/2015
110,51 Act. Etats-Unis Value
01/06/2015
111,72 Act. Etats-Unis Value
31/05/2015
111,41 Act. Etats-Unis Value
30/05/2015
111,41 Act. Etats-Unis Value
29/05/2015
111,41 Act. Etats-Unis Value
28/05/2015
112,39 Act. Etats-Unis Value
27/05/2015
112,76 Act. Etats-Unis Value
26/05/2015
111,64 Act. Etats-Unis Value
25/05/2015
111,01 Act. Etats-Unis Value
24/05/2015
110,86 Act. Etats-Unis Value
23/05/2015
110,86 Act. Etats-Unis Value
22/05/2015
110,86 Act. Etats-Unis Value
21/05/2015
110,95 Act. Etats-Unis Value
20/05/2015
110,93 Act. Etats-Unis Value
19/05/2015
110,44 Act. Etats-Unis Value
18/05/2015
108,59 Act. Etats-Unis Value
17/05/2015
108,50 Act. Etats-Unis Value
16/05/2015
108,50 Act. Etats-Unis Value
15/05/2015
108,50 Act. Etats-Unis Value
14/05/2015
108,10 Act. Etats-Unis Value
13/05/2015
108,46 Act. Etats-Unis Value
12/05/2015
108,50 Act. Etats-Unis Value
11/05/2015
109,75 Act. Etats-Unis Value
10/05/2015
109,15 Act. Etats-Unis Value
09/05/2015
109,15 Act. Etats-Unis Value
08/05/2015
109,15 Act. Etats-Unis Value
07/05/2015
107,32 Act. Etats-Unis Value
06/05/2015
107,43 Act. Etats-Unis Value
05/05/2015
109,09 Act. Etats-Unis Value
04/05/2015
109,66 Act. Etats-Unis Value
03/05/2015
108,54 Act. Etats-Unis Value
02/05/2015
108,54 Act. Etats-Unis Value
01/05/2015
108,54 Act. Etats-Unis Value
30/04/2015
108,33 Act. Etats-Unis Value
29/04/2015
110,68 Act. Etats-Unis Value
28/04/2015
111,79 Act. Etats-Unis Value
27/04/2015
112,45 Act. Etats-Unis Value
26/04/2015
112,89 Act. Etats-Unis Value
25/04/2015
112,89 Act. Etats-Unis Value
24/04/2015
112,89 Act. Etats-Unis Value
23/04/2015
113,27 Act. Etats-Unis Value
22/04/2015
113,30 Act. Etats-Unis Value
21/04/2015
113,27 Act. Etats-Unis Value
20/04/2015
113,21 Act. Etats-Unis Value
19/04/2015
111,93 Act. Etats-Unis Value
18/04/2015
111,93 Act. Etats-Unis Value
17/04/2015
111,93 Act. Etats-Unis Value
16/04/2015
113,85 Act. Etats-Unis Value
15/04/2015
115,11 Act. Etats-Unis Value
14/04/2015
114,27 Act. Etats-Unis Value
13/04/2015
114,63 Act. Etats-Unis Value
12/04/2015
114,60 Act. Etats-Unis Value
11/04/2015
114,60 Act. Etats-Unis Value
10/04/2015
114,60 Act. Etats-Unis Value
09/04/2015
112,60 Act. Etats-Unis Value
08/04/2015
111,28 Act. Etats-Unis Value
07/04/2015
110,93 Act. Etats-Unis Value
06/04/2015
110,45 Act. Etats-Unis Value
05/04/2015
110,40 Act. Etats-Unis Value
04/04/2015
110,40 Act. Etats-Unis Value
03/04/2015
110,40 Act. Etats-Unis Value
02/04/2015
110,40 Act. Etats-Unis Value
01/04/2015
110,81 Act. Etats-Unis Value
31/03/2015
111,28 Act. Etats-Unis Value
30/03/2015
110,95 Act. Etats-Unis Value
29/03/2015
109,50 Act. Etats-Unis Value
28/03/2015
109,50 Act. Etats-Unis Value
27/03/2015
109,50 Act. Etats-Unis Value
26/03/2015
108,52 Act. Etats-Unis Value
25/03/2015
108,87 Act. Etats-Unis Value
24/03/2015
110,51 Act. Etats-Unis Value
23/03/2015
111,31 Act. Etats-Unis Value
22/03/2015
112,56 Act. Etats-Unis Value
21/03/2015
112,56 Act. Etats-Unis Value
20/03/2015
112,56 Act. Etats-Unis Value
19/03/2015
112,73 Act. Etats-Unis Value
18/03/2015
113,44 Act. Etats-Unis Value
17/03/2015
112,51 Act. Etats-Unis Value
16/03/2015
113,18 Act. Etats-Unis Value
15/03/2015
112,08 Act. Etats-Unis Value
14/03/2015
112,08 Act. Etats-Unis Value
13/03/2015
112,08 Act. Etats-Unis Value
12/03/2015
111,97 Act. Etats-Unis Value
11/03/2015
111,13 Act. Etats-Unis Value
10/03/2015
109,92 Act. Etats-Unis Value
09/03/2015
110,32 Act. Etats-Unis Value
08/03/2015
109,62 Act. Etats-Unis Value
07/03/2015
109,62 Act. Etats-Unis Value
06/03/2015
109,62 Act. Etats-Unis Value
05/03/2015
109,69 Act. Etats-Unis Value
04/03/2015
109,14 Act. Etats-Unis Value
03/03/2015
109,05 Act. Etats-Unis Value
02/03/2015
108,97 Act. Etats-Unis Value
01/03/2015
108,45 Act. Etats-Unis Value
28/02/2015
108,45 Act. Etats-Unis Value
27/02/2015
108,45 Act. Etats-Unis Value
26/02/2015
108,11 Act. Etats-Unis Value
25/02/2015
107,78 Act. Etats-Unis Value
24/02/2015
107,98 Act. Etats-Unis Value
23/02/2015
107,78 Act. Etats-Unis Value
22/02/2015
107,68 Act. Etats-Unis Value
21/02/2015
107,68 Act. Etats-Unis Value
20/02/2015
107,68 Act. Etats-Unis Value
19/02/2015
106,77 Act. Etats-Unis Value
18/02/2015
107,06 Act. Etats-Unis Value
17/02/2015
106,71 Act. Etats-Unis Value
16/02/2015
106,74 Act. Etats-Unis Value
15/02/2015
106,73 Act. Etats-Unis Value
14/02/2015
106,73 Act. Etats-Unis Value
13/02/2015
106,73 Act. Etats-Unis Value
12/02/2015
106,57 Act. Etats-Unis Value
11/02/2015
105,96 Act. Etats-Unis Value
10/02/2015
105,92 Act. Etats-Unis Value
09/02/2015
105,27 Act. Etats-Unis Value
08/02/2015
104,73 Act. Etats-Unis Value
07/02/2015
104,73 Act. Etats-Unis Value
06/02/2015
104,73 Act. Etats-Unis Value
05/02/2015
104,61 Act. Etats-Unis Value
04/02/2015
103,62 Act. Etats-Unis Value
03/02/2015
104,10 Act. Etats-Unis Value
02/02/2015
103,01 Act. Etats-Unis Value
01/02/2015
102,37 Act. Etats-Unis Value
31/01/2015
102,37 Act. Etats-Unis Value
30/01/2015
102,37 Act. Etats-Unis Value
29/01/2015
103,15 Act. Etats-Unis Value
28/01/2015
102,70 Act. Etats-Unis Value
27/01/2015
104,09 Act. Etats-Unis Value
26/01/2015
105,68 Act. Etats-Unis Value
25/01/2015
105,84 Act. Etats-Unis Value
24/01/2015
105,84 Act. Etats-Unis Value
23/01/2015
105,84 Act. Etats-Unis Value
22/01/2015
103,15 Act. Etats-Unis Value
21/01/2015
101,59 Act. Etats-Unis Value
20/01/2015
101,28 Act. Etats-Unis Value
19/01/2015
101,24 Act. Etats-Unis Value
18/01/2015
101,17 Act. Etats-Unis Value
17/01/2015
101,17 Act. Etats-Unis Value
16/01/2015
101,17 Act. Etats-Unis Value
15/01/2015
99,41 Act. Etats-Unis Value
14/01/2015
99,37 Act. Etats-Unis Value
13/01/2015
100,13 Act. Etats-Unis Value
12/01/2015
100,00 CS (L) USA VALUE EQUITY FUND IB USD
12/01/2018
122,90 CS (L) USA VALUE EQUITY FUND IB USD
11/01/2018
123,80 CS (L) USA VALUE EQUITY FUND IB USD
10/01/2018
121,65 CS (L) USA VALUE EQUITY FUND IB USD
09/01/2018
122,19 CS (L) USA VALUE EQUITY FUND IB USD
08/01/2018
122,36 CS (L) USA VALUE EQUITY FUND IB USD
07/01/2018
121,33 CS (L) USA VALUE EQUITY FUND IB USD
06/01/2018
121,33 CS (L) USA VALUE EQUITY FUND IB USD
05/01/2018
121,33 CS (L) USA VALUE EQUITY FUND IB USD
04/01/2018
120,52 CS (L) USA VALUE EQUITY FUND IB USD
03/01/2018
120,45 CS (L) USA VALUE EQUITY FUND IB USD
02/01/2018
120,07 CS (L) USA VALUE EQUITY FUND IB USD
01/01/2018
119,24 CS (L) USA VALUE EQUITY FUND IB USD
31/12/2017
119,24 CS (L) USA VALUE EQUITY FUND IB USD
30/12/2017
119,24 CS (L) USA VALUE EQUITY FUND IB USD
29/12/2017
119,24 CS (L) USA VALUE EQUITY FUND IB USD
28/12/2017
120,15 CS (L) USA VALUE EQUITY FUND IB USD
27/12/2017
120,37 CS (L) USA VALUE EQUITY FUND IB USD
26/12/2017
120,47 CS (L) USA VALUE EQUITY FUND IB USD
25/12/2017
120,47 CS (L) USA VALUE EQUITY FUND IB USD
24/12/2017
120,47 CS (L) USA VALUE EQUITY FUND IB USD
23/12/2017
120,47 CS (L) USA VALUE EQUITY FUND IB USD
22/12/2017
120,47 CS (L) USA VALUE EQUITY FUND IB USD
21/12/2017
120,82 CS (L) USA VALUE EQUITY FUND IB USD
20/12/2017
120,12 CS (L) USA VALUE EQUITY FUND IB USD
19/12/2017
119,94 CS (L) USA VALUE EQUITY FUND IB USD
18/12/2017
120,88 CS (L) USA VALUE EQUITY FUND IB USD
17/12/2017
119,03 CS (L) USA VALUE EQUITY FUND IB USD
16/12/2017
119,03 CS (L) USA VALUE EQUITY FUND IB USD
15/12/2017
119,03 CS (L) USA VALUE EQUITY FUND IB USD
14/12/2017
117,53 CS (L) USA VALUE EQUITY FUND IB USD
13/12/2017
120,36 CS (L) USA VALUE EQUITY FUND IB USD
12/12/2017
119,27 CS (L) USA VALUE EQUITY FUND IB USD
11/12/2017
119,54 CS (L) USA VALUE EQUITY FUND IB USD
10/12/2017
119,37 CS (L) USA VALUE EQUITY FUND IB USD
09/12/2017
119,37 CS (L) USA VALUE EQUITY FUND IB USD
08/12/2017
119,37 CS (L) USA VALUE EQUITY FUND IB USD
07/12/2017
118,86 CS (L) USA VALUE EQUITY FUND IB USD
06/12/2017
118,88 CS (L) USA VALUE EQUITY FUND IB USD
05/12/2017
119,64 CS (L) USA VALUE EQUITY FUND IB USD
04/12/2017
119,98 CS (L) USA VALUE EQUITY FUND IB USD
03/12/2017
117,87 CS (L) USA VALUE EQUITY FUND IB USD
02/12/2017
117,87 CS (L) USA VALUE EQUITY FUND IB USD
01/12/2017
117,87 CS (L) USA VALUE EQUITY FUND IB USD
30/11/2017
118,49 CS (L) USA VALUE EQUITY FUND IB USD
29/11/2017
118,98 CS (L) USA VALUE EQUITY FUND IB USD
28/11/2017
117,12 CS (L) USA VALUE EQUITY FUND IB USD
27/11/2017
115,47 CS (L) USA VALUE EQUITY FUND IB USD
26/11/2017
116,71 CS (L) USA VALUE EQUITY FUND IB USD
25/11/2017
116,71 CS (L) USA VALUE EQUITY FUND IB USD
24/11/2017
116,71 CS (L) USA VALUE EQUITY FUND IB USD
23/11/2017
117,91 CS (L) USA VALUE EQUITY FUND IB USD
22/11/2017
117,91 CS (L) USA VALUE EQUITY FUND IB USD
21/11/2017
117,98 CS (L) USA VALUE EQUITY FUND IB USD
20/11/2017
116,25 CS (L) USA VALUE EQUITY FUND IB USD
19/11/2017
115,61 CS (L) USA VALUE EQUITY FUND IB USD
18/11/2017
115,61 CS (L) USA VALUE EQUITY FUND IB USD
17/11/2017
115,61 CS (L) USA VALUE EQUITY FUND IB USD
16/11/2017
115,10 CS (L) USA VALUE EQUITY FUND IB USD
15/11/2017
111,66 CS (L) USA VALUE EQUITY FUND IB USD
14/11/2017
113,07 CS (L) USA VALUE EQUITY FUND IB USD
13/11/2017
114,30 CS (L) USA VALUE EQUITY FUND IB USD
12/11/2017
115,45 CS (L) USA VALUE EQUITY FUND IB USD
11/11/2017
115,45 CS (L) USA VALUE EQUITY FUND IB USD
10/11/2017
115,45 CS (L) USA VALUE EQUITY FUND IB USD
09/11/2017
115,73 CS (L) USA VALUE EQUITY FUND IB USD
08/11/2017
116,28 CS (L) USA VALUE EQUITY FUND IB USD
07/11/2017
115,99 CS (L) USA VALUE EQUITY FUND IB USD
06/11/2017
117,62 CS (L) USA VALUE EQUITY FUND IB USD
05/11/2017
117,00 CS (L) USA VALUE EQUITY FUND IB USD
04/11/2017
117,00 CS (L) USA VALUE EQUITY FUND IB USD
03/11/2017
117,00 CS (L) USA VALUE EQUITY FUND IB USD
02/11/2017
116,90 CS (L) USA VALUE EQUITY FUND IB USD
01/11/2017
117,99 CS (L) USA VALUE EQUITY FUND IB USD
31/10/2017
117,99 CS (L) USA VALUE EQUITY FUND IB USD
30/10/2017
117,37 CS (L) USA VALUE EQUITY FUND IB USD
29/10/2017
119,04 CS (L) USA VALUE EQUITY FUND IB USD
28/10/2017
119,04 CS (L) USA VALUE EQUITY FUND IB USD
27/10/2017
119,04 CS (L) USA VALUE EQUITY FUND IB USD
26/10/2017
117,65 CS (L) USA VALUE EQUITY FUND IB USD
25/10/2017
117,10 CS (L) USA VALUE EQUITY FUND IB USD
24/10/2017
117,39 CS (L) USA VALUE EQUITY FUND IB USD
23/10/2017
117,65 CS (L) USA VALUE EQUITY FUND IB USD
22/10/2017
118,76 CS (L) USA VALUE EQUITY FUND IB USD
21/10/2017
118,76 CS (L) USA VALUE EQUITY FUND IB USD
20/10/2017
118,76 CS (L) USA VALUE EQUITY FUND IB USD
19/10/2017
117,77 CS (L) USA VALUE EQUITY FUND IB USD
18/10/2017
119,05 CS (L) USA VALUE EQUITY FUND IB USD
17/10/2017
118,20 CS (L) USA VALUE EQUITY FUND IB USD
16/10/2017
118,65 CS (L) USA VALUE EQUITY FUND IB USD
15/10/2017
118,69 CS (L) USA VALUE EQUITY FUND IB USD
14/10/2017
118,69 CS (L) USA VALUE EQUITY FUND IB USD
13/10/2017
118,69 CS (L) USA VALUE EQUITY FUND IB USD
12/10/2017
117,68 CS (L) USA VALUE EQUITY FUND IB USD
11/10/2017
118,43 CS (L) USA VALUE EQUITY FUND IB USD
10/10/2017
118,47 CS (L) USA VALUE EQUITY FUND IB USD
09/10/2017
118,07 CS (L) USA VALUE EQUITY FUND IB USD
08/10/2017
118,86 CS (L) USA VALUE EQUITY FUND IB USD
07/10/2017
118,86 CS (L) USA VALUE EQUITY FUND IB USD
06/10/2017
118,86 CS (L) USA VALUE EQUITY FUND IB USD
05/10/2017
119,47 CS (L) USA VALUE EQUITY FUND IB USD
04/10/2017
117,91 CS (L) USA VALUE EQUITY FUND IB USD
03/10/2017
118,17 CS (L) USA VALUE EQUITY FUND IB USD
02/10/2017
117,81 CS (L) USA VALUE EQUITY FUND IB USD
01/10/2017
115,36 CS (L) USA VALUE EQUITY FUND IB USD
30/09/2017
115,36 CS (L) USA VALUE EQUITY FUND IB USD
29/09/2017
115,36 CS (L) USA VALUE EQUITY FUND IB USD
28/09/2017
115,77 CS (L) USA VALUE EQUITY FUND IB USD
27/09/2017
115,38 CS (L) USA VALUE EQUITY FUND IB USD
26/09/2017
114,11 CS (L) USA VALUE EQUITY FUND IB USD
25/09/2017
112,94 CS (L) USA VALUE EQUITY FUND IB USD
24/09/2017
112,12 CS (L) USA VALUE EQUITY FUND IB USD
23/09/2017
112,12 CS (L) USA VALUE EQUITY FUND IB USD
22/09/2017
112,12 CS (L) USA VALUE EQUITY FUND IB USD
21/09/2017
112,32 CS (L) USA VALUE EQUITY FUND IB USD
20/09/2017
112,31 CS (L) USA VALUE EQUITY FUND IB USD
19/09/2017
112,28 CS (L) USA VALUE EQUITY FUND IB USD
18/09/2017
112,84 CS (L) USA VALUE EQUITY FUND IB USD
17/09/2017
112,02 CS (L) USA VALUE EQUITY FUND IB USD
16/09/2017
112,02 CS (L) USA VALUE EQUITY FUND IB USD
15/09/2017
112,02 CS (L) USA VALUE EQUITY FUND IB USD
14/09/2017
112,75 CS (L) USA VALUE EQUITY FUND IB USD
13/09/2017
111,45 CS (L) USA VALUE EQUITY FUND IB USD
12/09/2017
111,55 CS (L) USA VALUE EQUITY FUND IB USD
11/09/2017
110,20 CS (L) USA VALUE EQUITY FUND IB USD
10/09/2017
108,90 CS (L) USA VALUE EQUITY FUND IB USD
09/09/2017
108,90 CS (L) USA VALUE EQUITY FUND IB USD
08/09/2017
108,90 CS (L) USA VALUE EQUITY FUND IB USD
07/09/2017
110,37 CS (L) USA VALUE EQUITY FUND IB USD
06/09/2017
110,11 CS (L) USA VALUE EQUITY FUND IB USD
05/09/2017
109,99 CS (L) USA VALUE EQUITY FUND IB USD
04/09/2017
109,90 CS (L) USA VALUE EQUITY FUND IB USD
03/09/2017
109,90 CS (L) USA VALUE EQUITY FUND IB USD
02/09/2017
109,90 CS (L) USA VALUE EQUITY FUND IB USD
01/09/2017
109,90 CS (L) USA VALUE EQUITY FUND IB USD
31/08/2017
110,12 CS (L) USA VALUE EQUITY FUND IB USD
30/08/2017
108,61 CS (L) USA VALUE EQUITY FUND IB USD
29/08/2017
107,06 CS (L) USA VALUE EQUITY FUND IB USD
28/08/2017
107,99 CS (L) USA VALUE EQUITY FUND IB USD
27/08/2017
108,55 CS (L) USA VALUE EQUITY FUND IB USD
26/08/2017
108,55 CS (L) USA VALUE EQUITY FUND IB USD
25/08/2017
108,55 CS (L) USA VALUE EQUITY FUND IB USD
24/08/2017
107,32 CS (L) USA VALUE EQUITY FUND IB USD
23/08/2017
106,57 CS (L) USA VALUE EQUITY FUND IB USD
22/08/2017
107,24 CS (L) USA VALUE EQUITY FUND IB USD
21/08/2017
106,91 CS (L) USA VALUE EQUITY FUND IB USD
20/08/2017
107,27 CS (L) USA VALUE EQUITY FUND IB USD
19/08/2017
107,27 CS (L) USA VALUE EQUITY FUND IB USD
18/08/2017
107,27 CS (L) USA VALUE EQUITY FUND IB USD
17/08/2017
107,84 CS (L) USA VALUE EQUITY FUND IB USD
16/08/2017
109,36 CS (L) USA VALUE EQUITY FUND IB USD
15/08/2017
109,01 CS (L) USA VALUE EQUITY FUND IB USD
14/08/2017
109,01 CS (L) USA VALUE EQUITY FUND IB USD
13/08/2017
108,35 CS (L) USA VALUE EQUITY FUND IB USD
12/08/2017
108,35 CS (L) USA VALUE EQUITY FUND IB USD
11/08/2017
108,35 CS (L) USA VALUE EQUITY FUND IB USD
10/08/2017
109,17 CS (L) USA VALUE EQUITY FUND IB USD
09/08/2017
110,23 CS (L) USA VALUE EQUITY FUND IB USD
08/08/2017
110,04 CS (L) USA VALUE EQUITY FUND IB USD
07/08/2017
110,06 CS (L) USA VALUE EQUITY FUND IB USD
06/08/2017
109,47 CS (L) USA VALUE EQUITY FUND IB USD
05/08/2017
109,47 CS (L) USA VALUE EQUITY FUND IB USD
04/08/2017
109,47 CS (L) USA VALUE EQUITY FUND IB USD
03/08/2017
109,20 CS (L) USA VALUE EQUITY FUND IB USD
02/08/2017
110,24 CS (L) USA VALUE EQUITY FUND IB USD
01/08/2017
111,21 CS (L) USA VALUE EQUITY FUND IB USD
31/07/2017
112,06 CS (L) USA VALUE EQUITY FUND IB USD
30/07/2017
111,98 CS (L) USA VALUE EQUITY FUND IB USD
29/07/2017
111,98 CS (L) USA VALUE EQUITY FUND IB USD
28/07/2017
111,98 CS (L) USA VALUE EQUITY FUND IB USD
27/07/2017
113,14 CS (L) USA VALUE EQUITY FUND IB USD
26/07/2017
113,22 CS (L) USA VALUE EQUITY FUND IB USD
25/07/2017
113,12 CS (L) USA VALUE EQUITY FUND IB USD
24/07/2017
113,40 CS (L) USA VALUE EQUITY FUND IB USD
23/07/2017
113,49 CS (L) USA VALUE EQUITY FUND IB USD
22/07/2017
113,49 CS (L) USA VALUE EQUITY FUND IB USD
21/07/2017
113,49 CS (L) USA VALUE EQUITY FUND IB USD
20/07/2017
115,95 CS (L) USA VALUE EQUITY FUND IB USD
19/07/2017
115,38 CS (L) USA VALUE EQUITY FUND IB USD
18/07/2017
113,99 CS (L) USA VALUE EQUITY FUND IB USD
17/07/2017
115,13 CS (L) USA VALUE EQUITY FUND IB USD
16/07/2017
114,79 CS (L) USA VALUE EQUITY FUND IB USD
15/07/2017
114,79 CS (L) USA VALUE EQUITY FUND IB USD
14/07/2017
114,79 CS (L) USA VALUE EQUITY FUND IB USD
13/07/2017
113,75 CS (L) USA VALUE EQUITY FUND IB USD
12/07/2017
113,08 CS (L) USA VALUE EQUITY FUND IB USD
11/07/2017
112,84 CS (L) USA VALUE EQUITY FUND IB USD
10/07/2017
113,39 CS (L) USA VALUE EQUITY FUND IB USD
09/07/2017
113,20 CS (L) USA VALUE EQUITY FUND IB USD
08/07/2017
113,20 CS (L) USA VALUE EQUITY FUND IB USD
07/07/2017
113,20 CS (L) USA VALUE EQUITY FUND IB USD
06/07/2017
112,66 CS (L) USA VALUE EQUITY FUND IB USD
05/07/2017
114,36 CS (L) USA VALUE EQUITY FUND IB USD
04/07/2017
115,75 CS (L) USA VALUE EQUITY FUND IB USD
03/07/2017
115,75 CS (L) USA VALUE EQUITY FUND IB USD
02/07/2017
114,20 CS (L) USA VALUE EQUITY FUND IB USD
01/07/2017
114,20 CS (L) USA VALUE EQUITY FUND IB USD
30/06/2017
114,20 CS (L) USA VALUE EQUITY FUND IB USD
29/06/2017
114,25 CS (L) USA VALUE EQUITY FUND IB USD
28/06/2017
115,09 CS (L) USA VALUE EQUITY FUND IB USD
27/06/2017
114,84 CS (L) USA VALUE EQUITY FUND IB USD
26/06/2017
116,14 CS (L) USA VALUE EQUITY FUND IB USD
25/06/2017
115,15 CS (L) USA VALUE EQUITY FUND IB USD
24/06/2017
115,15 CS (L) USA VALUE EQUITY FUND IB USD
23/06/2017
115,15 CS (L) USA VALUE EQUITY FUND IB USD
22/06/2017
115,15 CS (L) USA VALUE EQUITY FUND IB USD
21/06/2017
115,07 CS (L) USA VALUE EQUITY FUND IB USD
20/06/2017
115,82 CS (L) USA VALUE EQUITY FUND IB USD
19/06/2017
117,20 CS (L) USA VALUE EQUITY FUND IB USD
18/06/2017
116,89 CS (L) USA VALUE EQUITY FUND IB USD
17/06/2017
116,89 CS (L) USA VALUE EQUITY FUND IB USD
16/06/2017
116,89 CS (L) USA VALUE EQUITY FUND IB USD
15/06/2017
117,05 CS (L) USA VALUE EQUITY FUND IB USD
14/06/2017
117,84 CS (L) USA VALUE EQUITY FUND IB USD
13/06/2017
118,30 CS (L) USA VALUE EQUITY FUND IB USD
12/06/2017
117,83 CS (L) USA VALUE EQUITY FUND IB USD
11/06/2017
118,75 CS (L) USA VALUE EQUITY FUND IB USD
10/06/2017
118,75 CS (L) USA VALUE EQUITY FUND IB USD
09/06/2017
118,75 CS (L) USA VALUE EQUITY FUND IB USD
08/06/2017
117,17 CS (L) USA VALUE EQUITY FUND IB USD
07/06/2017
116,26 CS (L) USA VALUE EQUITY FUND IB USD
06/06/2017
116,17 CS (L) USA VALUE EQUITY FUND IB USD
05/06/2017
116,65 CS (L) USA VALUE EQUITY FUND IB USD
04/06/2017
116,65 CS (L) USA VALUE EQUITY FUND IB USD
03/06/2017
116,65 CS (L) USA VALUE EQUITY FUND IB USD
02/06/2017
116,65 CS (L) USA VALUE EQUITY FUND IB USD
01/06/2017
115,86 CS (L) USA VALUE EQUITY FUND IB USD
31/05/2017
114,36 CS (L) USA VALUE EQUITY FUND IB USD
30/05/2017
114,32 CS (L) USA VALUE EQUITY FUND IB USD
29/05/2017
114,50 CS (L) USA VALUE EQUITY FUND IB USD
28/05/2017
114,50 CS (L) USA VALUE EQUITY FUND IB USD
27/05/2017
114,50 CS (L) USA VALUE EQUITY FUND IB USD
26/05/2017
114,50 CS (L) USA VALUE EQUITY FUND IB USD
25/05/2017
114,21 CS (L) USA VALUE EQUITY FUND IB USD
24/05/2017
114,21 CS (L) USA VALUE EQUITY FUND IB USD
23/05/2017
113,72 CS (L) USA VALUE EQUITY FUND IB USD
22/05/2017
112,45 CS (L) USA VALUE EQUITY FUND IB USD
21/05/2017
113,08 CS (L) USA VALUE EQUITY FUND IB USD
20/05/2017
113,08 CS (L) USA VALUE EQUITY FUND IB USD
19/05/2017
113,08 CS (L) USA VALUE EQUITY FUND IB USD
18/05/2017
112,95 CS (L) USA VALUE EQUITY FUND IB USD
17/05/2017
115,40 CS (L) USA VALUE EQUITY FUND IB USD
16/05/2017
118,61 CS (L) USA VALUE EQUITY FUND IB USD
15/05/2017
121,28 CS (L) USA VALUE EQUITY FUND IB USD
14/05/2017
121,49 CS (L) USA VALUE EQUITY FUND IB USD
13/05/2017
121,49 CS (L) USA VALUE EQUITY FUND IB USD
12/05/2017
121,49 CS (L) USA VALUE EQUITY FUND IB USD
11/05/2017
122,69 CS (L) USA VALUE EQUITY FUND IB USD
10/05/2017
122,98 CS (L) USA VALUE EQUITY FUND IB USD
09/05/2017
122,94 CS (L) USA VALUE EQUITY FUND IB USD
08/05/2017
121,84 CS (L) USA VALUE EQUITY FUND IB USD
07/05/2017
121,69 CS (L) USA VALUE EQUITY FUND IB USD
06/05/2017
121,69 CS (L) USA VALUE EQUITY FUND IB USD
05/05/2017
121,69 CS (L) USA VALUE EQUITY FUND IB USD
04/05/2017
121,15 CS (L) USA VALUE EQUITY FUND IB USD
03/05/2017
122,06 CS (L) USA VALUE EQUITY FUND IB USD
02/05/2017
122,24 CS (L) USA VALUE EQUITY FUND IB USD
01/05/2017
121,82 CS (L) USA VALUE EQUITY FUND IB USD
30/04/2017
121,82 CS (L) USA VALUE EQUITY FUND IB USD
29/04/2017
121,82 CS (L) USA VALUE EQUITY FUND IB USD
28/04/2017
121,82 CS (L) USA VALUE EQUITY FUND IB USD
27/04/2017
124,78 CS (L) USA VALUE EQUITY FUND IB USD
26/04/2017
125,40 CS (L) USA VALUE EQUITY FUND IB USD
25/04/2017
124,43 CS (L) USA VALUE EQUITY FUND IB USD
24/04/2017
124,00 CS (L) USA VALUE EQUITY FUND IB USD
23/04/2017
123,46 CS (L) USA VALUE EQUITY FUND IB USD
22/04/2017
123,46 CS (L) USA VALUE EQUITY FUND IB USD
21/04/2017
123,46 CS (L) USA VALUE EQUITY FUND IB USD
20/04/2017
122,73 CS (L) USA VALUE EQUITY FUND IB USD
19/04/2017
121,53 CS (L) USA VALUE EQUITY FUND IB USD
18/04/2017
122,50 CS (L) USA VALUE EQUITY FUND IB USD
17/04/2017
121,38 CS (L) USA VALUE EQUITY FUND IB USD
16/04/2017
121,38 CS (L) USA VALUE EQUITY FUND IB USD
15/04/2017
121,38 CS (L) USA VALUE EQUITY FUND IB USD
14/04/2017
121,38 CS (L) USA VALUE EQUITY FUND IB USD
13/04/2017
121,38 CS (L) USA VALUE EQUITY FUND IB USD
12/04/2017
123,18 CS (L) USA VALUE EQUITY FUND IB USD
11/04/2017
125,54 CS (L) USA VALUE EQUITY FUND IB USD
10/04/2017
124,75 CS (L) USA VALUE EQUITY FUND IB USD
09/04/2017
122,75 CS (L) USA VALUE EQUITY FUND IB USD
08/04/2017
122,75 CS (L) USA VALUE EQUITY FUND IB USD
07/04/2017
122,75 CS (L) USA VALUE EQUITY FUND IB USD
06/04/2017
121,81 CS (L) USA VALUE EQUITY FUND IB USD
05/04/2017
121,61 CS (L) USA VALUE EQUITY FUND IB USD
04/04/2017
123,44 CS (L) USA VALUE EQUITY FUND IB USD
03/04/2017
122,76 CS (L) USA VALUE EQUITY FUND IB USD
02/04/2017
123,00 CS (L) USA VALUE EQUITY FUND IB USD
01/04/2017
123,00 CS (L) USA VALUE EQUITY FUND IB USD
31/03/2017
123,00 CS (L) USA VALUE EQUITY FUND IB USD
30/03/2017
122,56 CS (L) USA VALUE EQUITY FUND IB USD
29/03/2017
121,80 CS (L) USA VALUE EQUITY FUND IB USD
28/03/2017
119,35 CS (L) USA VALUE EQUITY FUND IB USD
27/03/2017
118,21 CS (L) USA VALUE EQUITY FUND IB USD
26/03/2017
120,01 CS (L) USA VALUE EQUITY FUND IB USD
25/03/2017
120,01 CS (L) USA VALUE EQUITY FUND IB USD
24/03/2017
120,01 CS (L) USA VALUE EQUITY FUND IB USD
23/03/2017
119,98 CS (L) USA VALUE EQUITY FUND IB USD
22/03/2017
118,82 CS (L) USA VALUE EQUITY FUND IB USD
21/03/2017
119,85 CS (L) USA VALUE EQUITY FUND IB USD
20/03/2017
123,29 CS (L) USA VALUE EQUITY FUND IB USD
19/03/2017
124,02 CS (L) USA VALUE EQUITY FUND IB USD
18/03/2017
124,02 CS (L) USA VALUE EQUITY FUND IB USD
17/03/2017
124,02 CS (L) USA VALUE EQUITY FUND IB USD
16/03/2017
124,45 CS (L) USA VALUE EQUITY FUND IB USD
15/03/2017
124,70 CS (L) USA VALUE EQUITY FUND IB USD
14/03/2017
122,16 CS (L) USA VALUE EQUITY FUND IB USD
13/03/2017
122,56 CS (L) USA VALUE EQUITY FUND IB USD
12/03/2017
123,05 CS (L) USA VALUE EQUITY FUND IB USD
11/03/2017
123,05 CS (L) USA VALUE EQUITY FUND IB USD
10/03/2017
123,05 CS (L) USA VALUE EQUITY FUND IB USD
09/03/2017
123,27 CS (L) USA VALUE EQUITY FUND IB USD
08/03/2017
123,55 CS (L) USA VALUE EQUITY FUND IB USD
07/03/2017
124,22 CS (L) USA VALUE EQUITY FUND IB USD
06/03/2017
125,47 CS (L) USA VALUE EQUITY FUND IB USD
05/03/2017
127,51 CS (L) USA VALUE EQUITY FUND IB USD
04/03/2017
127,51 CS (L) USA VALUE EQUITY FUND IB USD
03/03/2017
127,51 CS (L) USA VALUE EQUITY FUND IB USD
02/03/2017
128,21 CS (L) USA VALUE EQUITY FUND IB USD
01/03/2017
129,67 CS (L) USA VALUE EQUITY FUND IB USD
28/02/2017
126,40 CS (L) USA VALUE EQUITY FUND IB USD
27/02/2017
128,42 CS (L) USA VALUE EQUITY FUND IB USD
26/02/2017
128,75 CS (L) USA VALUE EQUITY FUND IB USD
25/02/2017
128,75 CS (L) USA VALUE EQUITY FUND IB USD
24/02/2017
128,75 CS (L) USA VALUE EQUITY FUND IB USD
23/02/2017
129,86 CS (L) USA VALUE EQUITY FUND IB USD
22/02/2017
131,83 CS (L) USA VALUE EQUITY FUND IB USD
21/02/2017
132,03 CS (L) USA VALUE EQUITY FUND IB USD
20/02/2017
130,00 CS (L) USA VALUE EQUITY FUND IB USD
19/02/2017
130,00 CS (L) USA VALUE EQUITY FUND IB USD
18/02/2017
130,00 CS (L) USA VALUE EQUITY FUND IB USD
17/02/2017
130,00 CS (L) USA VALUE EQUITY FUND IB USD
16/02/2017
129,79 CS (L) USA VALUE EQUITY FUND IB USD
15/02/2017
131,97 CS (L) USA VALUE EQUITY FUND IB USD
14/02/2017
130,08 CS (L) USA VALUE EQUITY FUND IB USD
13/02/2017
130,53 CS (L) USA VALUE EQUITY FUND IB USD
12/02/2017
130,19 CS (L) USA VALUE EQUITY FUND IB USD
11/02/2017
130,19 CS (L) USA VALUE EQUITY FUND IB USD
10/02/2017
130,19 CS (L) USA VALUE EQUITY FUND IB USD
09/02/2017
128,02 CS (L) USA VALUE EQUITY FUND IB USD
08/02/2017
127,50 CS (L) USA VALUE EQUITY FUND IB USD
07/02/2017
128,59 CS (L) USA VALUE EQUITY FUND IB USD
06/02/2017
128,95 CS (L) USA VALUE EQUITY FUND IB USD
05/02/2017
129,68 CS (L) USA VALUE EQUITY FUND IB USD
04/02/2017
129,68 CS (L) USA VALUE EQUITY FUND IB USD
03/02/2017
129,68 CS (L) USA VALUE EQUITY FUND IB USD
02/02/2017
127,59 CS (L) USA VALUE EQUITY FUND IB USD
01/02/2017
128,50 CS (L) USA VALUE EQUITY FUND IB USD
31/01/2017
128,95 CS (L) USA VALUE EQUITY FUND IB USD
30/01/2017
130,83 CS (L) USA VALUE EQUITY FUND IB USD
29/01/2017
131,96 CS (L) USA VALUE EQUITY FUND IB USD
28/01/2017
131,96 CS (L) USA VALUE EQUITY FUND IB USD
27/01/2017
131,96 CS (L) USA VALUE EQUITY FUND IB USD
26/01/2017
131,61 CS (L) USA VALUE EQUITY FUND IB USD
25/01/2017
132,59 CS (L) USA VALUE EQUITY FUND IB USD
24/01/2017
130,87 CS (L) USA VALUE EQUITY FUND IB USD
23/01/2017
129,23 CS (L) USA VALUE EQUITY FUND IB USD
22/01/2017
129,52 CS (L) USA VALUE EQUITY FUND IB USD
21/01/2017
129,52 CS (L) USA VALUE EQUITY FUND IB USD
20/01/2017
129,52 CS (L) USA VALUE EQUITY FUND IB USD
19/01/2017
128,90 CS (L) USA VALUE EQUITY FUND IB USD
18/01/2017
130,18 CS (L) USA VALUE EQUITY FUND IB USD
17/01/2017
130,58 CS (L) USA VALUE EQUITY FUND IB USD
16/01/2017
131,04 CS (L) USA VALUE EQUITY FUND IB USD
15/01/2017
131,04 CS (L) USA VALUE EQUITY FUND IB USD
14/01/2017
131,04 CS (L) USA VALUE EQUITY FUND IB USD
13/01/2017
131,04 CS (L) USA VALUE EQUITY FUND IB USD
12/01/2017
130,65 CS (L) USA VALUE EQUITY FUND IB USD
11/01/2017
133,70 CS (L) USA VALUE EQUITY FUND IB USD
10/01/2017
131,80 CS (L) USA VALUE EQUITY FUND IB USD
09/01/2017
131,08 CS (L) USA VALUE EQUITY FUND IB USD
08/01/2017
131,66 CS (L) USA VALUE EQUITY FUND IB USD
07/01/2017
131,66 CS (L) USA VALUE EQUITY FUND IB USD
06/01/2017
131,66 CS (L) USA VALUE EQUITY FUND IB USD
05/01/2017
133,66 CS (L) USA VALUE EQUITY FUND IB USD
04/01/2017
134,76 CS (L) USA VALUE EQUITY FUND IB USD
03/01/2017
133,80 CS (L) USA VALUE EQUITY FUND IB USD
02/01/2017
130,05 CS (L) USA VALUE EQUITY FUND IB USD
01/01/2017
130,05 CS (L) USA VALUE EQUITY FUND IB USD
31/12/2016
130,05 CS (L) USA VALUE EQUITY FUND IB USD
30/12/2016
130,05 CS (L) USA VALUE EQUITY FUND IB USD
29/12/2016
131,90 CS (L) USA VALUE EQUITY FUND IB USD
28/12/2016
131,82 CS (L) USA VALUE EQUITY FUND IB USD
27/12/2016
132,80 CS (L) USA VALUE EQUITY FUND IB USD
26/12/2016
131,90 CS (L) USA VALUE EQUITY FUND IB USD
25/12/2016
131,90 CS (L) USA VALUE EQUITY FUND IB USD
24/12/2016
131,90 CS (L) USA VALUE EQUITY FUND IB USD
23/12/2016
131,90 CS (L) USA VALUE EQUITY FUND IB USD
22/12/2016
131,50 CS (L) USA VALUE EQUITY FUND IB USD
21/12/2016
132,43 CS (L) USA VALUE EQUITY FUND IB USD
20/12/2016
133,08 CS (L) USA VALUE EQUITY FUND IB USD
19/12/2016
131,84 CS (L) USA VALUE EQUITY FUND IB USD
18/12/2016
131,01 CS (L) USA VALUE EQUITY FUND IB USD
17/12/2016
131,01 CS (L) USA VALUE EQUITY FUND IB USD
16/12/2016
131,01 CS (L) USA VALUE EQUITY FUND IB USD
15/12/2016
130,22 CS (L) USA VALUE EQUITY FUND IB USD
14/12/2016
127,41 CS (L) USA VALUE EQUITY FUND IB USD
13/12/2016
129,87 CS (L) USA VALUE EQUITY FUND IB USD
12/12/2016
130,44 CS (L) USA VALUE EQUITY FUND IB USD
11/12/2016
131,62 CS (L) USA VALUE EQUITY FUND IB USD
10/12/2016
131,62 CS (L) USA VALUE EQUITY FUND IB USD
09/12/2016
131,62 CS (L) USA VALUE EQUITY FUND IB USD
08/12/2016
129,64 CS (L) USA VALUE EQUITY FUND IB USD
07/12/2016
128,00 CS (L) USA VALUE EQUITY FUND IB USD
06/12/2016
127,37 CS (L) USA VALUE EQUITY FUND IB USD
05/12/2016
126,07 CS (L) USA VALUE EQUITY FUND IB USD
04/12/2016
124,45 CS (L) USA VALUE EQUITY FUND IB USD
03/12/2016
124,45 CS (L) USA VALUE EQUITY FUND IB USD
02/12/2016
124,45 CS (L) USA VALUE EQUITY FUND IB USD
01/12/2016
123,81 CS (L) USA VALUE EQUITY FUND IB USD
30/11/2016
124,75 CS (L) USA VALUE EQUITY FUND IB USD
29/11/2016
125,64 CS (L) USA VALUE EQUITY FUND IB USD
28/11/2016
125,99 CS (L) USA VALUE EQUITY FUND IB USD
27/11/2016
126,01 CS (L) USA VALUE EQUITY FUND IB USD
26/11/2016
126,01 CS (L) USA VALUE EQUITY FUND IB USD
25/11/2016
126,01 CS (L) USA VALUE EQUITY FUND IB USD
24/11/2016
125,73 CS (L) USA VALUE EQUITY FUND IB USD
23/11/2016
125,73 CS (L) USA VALUE EQUITY FUND IB USD
22/11/2016
124,75 CS (L) USA VALUE EQUITY FUND IB USD
21/11/2016
122,82 CS (L) USA VALUE EQUITY FUND IB USD
20/11/2016
121,90 CS (L) USA VALUE EQUITY FUND IB USD
19/11/2016
121,90 CS (L) USA VALUE EQUITY FUND IB USD
18/11/2016
121,90 CS (L) USA VALUE EQUITY FUND IB USD
17/11/2016
120,52 CS (L) USA VALUE EQUITY FUND IB USD
16/11/2016
120,21 CS (L) USA VALUE EQUITY FUND IB USD
15/11/2016
119,41 CS (L) USA VALUE EQUITY FUND IB USD
14/11/2016
119,40 CS (L) USA VALUE EQUITY FUND IB USD
13/11/2016
116,06 CS (L) USA VALUE EQUITY FUND IB USD
12/11/2016
116,06 CS (L) USA VALUE EQUITY FUND IB USD
11/11/2016
116,06 CS (L) USA VALUE EQUITY FUND IB USD
10/11/2016
115,06 CS (L) USA VALUE EQUITY FUND IB USD
09/11/2016
111,51 CS (L) USA VALUE EQUITY FUND IB USD
08/11/2016
107,86 CS (L) USA VALUE EQUITY FUND IB USD
07/11/2016
106,60 CS (L) USA VALUE EQUITY FUND IB USD
06/11/2016
104,07 CS (L) USA VALUE EQUITY FUND IB USD
05/11/2016
104,07 CS (L) USA VALUE EQUITY FUND IB USD
04/11/2016
104,07 CS (L) USA VALUE EQUITY FUND IB USD
03/11/2016
104,57 CS (L) USA VALUE EQUITY FUND IB USD
02/11/2016
104,62 CS (L) USA VALUE EQUITY FUND IB USD
01/11/2016
109,40 CS (L) USA VALUE EQUITY FUND IB USD
31/10/2016
109,40 CS (L) USA VALUE EQUITY FUND IB USD
30/10/2016
109,23 CS (L) USA VALUE EQUITY FUND IB USD
29/10/2016
109,23 CS (L) USA VALUE EQUITY FUND IB USD
28/10/2016
109,23 CS (L) USA VALUE EQUITY FUND IB USD
27/10/2016
109,34 CS (L) USA VALUE EQUITY FUND IB USD
26/10/2016
111,51 CS (L) USA VALUE EQUITY FUND IB USD
25/10/2016
113,28 CS (L) USA VALUE EQUITY FUND IB USD
24/10/2016
113,97 CS (L) USA VALUE EQUITY FUND IB USD
23/10/2016
113,75 CS (L) USA VALUE EQUITY FUND IB USD
22/10/2016
113,75 CS (L) USA VALUE EQUITY FUND IB USD
21/10/2016
113,75 CS (L) USA VALUE EQUITY FUND IB USD
20/10/2016
112,12 CS (L) USA VALUE EQUITY FUND IB USD
19/10/2016
113,08 CS (L) USA VALUE EQUITY FUND IB USD
18/10/2016
112,50 CS (L) USA VALUE EQUITY FUND IB USD
17/10/2016
111,15 CS (L) USA VALUE EQUITY FUND IB USD
16/10/2016
110,95 CS (L) USA VALUE EQUITY FUND IB USD
15/10/2016
110,95 CS (L) USA VALUE EQUITY FUND IB USD
14/10/2016
110,95 CS (L) USA VALUE EQUITY FUND IB USD
13/10/2016
110,68 CS (L) USA VALUE EQUITY FUND IB USD
12/10/2016
111,64 CS (L) USA VALUE EQUITY FUND IB USD
11/10/2016
110,65 CS (L) USA VALUE EQUITY FUND IB USD
10/10/2016
111,30 CS (L) USA VALUE EQUITY FUND IB USD
09/10/2016
110,30 CS (L) USA VALUE EQUITY FUND IB USD
08/10/2016
110,30 CS (L) USA VALUE EQUITY FUND IB USD
07/10/2016
110,30 CS (L) USA VALUE EQUITY FUND IB USD
06/10/2016
110,90 CS (L) USA VALUE EQUITY FUND IB USD
05/10/2016
110,29 CS (L) USA VALUE EQUITY FUND IB USD
04/10/2016
109,25 CS (L) USA VALUE EQUITY FUND IB USD
03/10/2016
109,33 CS (L) USA VALUE EQUITY FUND IB USD
02/10/2016
110,36 CS (L) USA VALUE EQUITY FUND IB USD
01/10/2016
110,36 CS (L) USA VALUE EQUITY FUND IB USD
30/09/2016
110,36 CS (L) USA VALUE EQUITY FUND IB USD
29/09/2016
108,70 CS (L) USA VALUE EQUITY FUND IB USD
28/09/2016
109,44 CS (L) USA VALUE EQUITY FUND IB USD
27/09/2016
107,54 CS (L) USA VALUE EQUITY FUND IB USD
26/09/2016
106,99 CS (L) USA VALUE EQUITY FUND IB USD
25/09/2016
108,49 CS (L) USA VALUE EQUITY FUND IB USD
24/09/2016
108,49 CS (L) USA VALUE EQUITY FUND IB USD
23/09/2016
108,49 CS (L) USA VALUE EQUITY FUND IB USD
22/09/2016
109,21 CS (L) USA VALUE EQUITY FUND IB USD
21/09/2016
108,26 CS (L) USA VALUE EQUITY FUND IB USD
20/09/2016
106,47 CS (L) USA VALUE EQUITY FUND IB USD
19/09/2016
107,51 CS (L) USA VALUE EQUITY FUND IB USD
18/09/2016
106,55 CS (L) USA VALUE EQUITY FUND IB USD
17/09/2016
106,55 CS (L) USA VALUE EQUITY FUND IB USD
16/09/2016
106,55 CS (L) USA VALUE EQUITY FUND IB USD
15/09/2016
106,37 CS (L) USA VALUE EQUITY FUND IB USD
14/09/2016
105,49 CS (L) USA VALUE EQUITY FUND IB USD
13/09/2016
105,88 CS (L) USA VALUE EQUITY FUND IB USD
12/09/2016
108,65 CS (L) USA VALUE EQUITY FUND IB USD
11/09/2016
106,82 CS (L) USA VALUE EQUITY FUND IB USD
10/09/2016
106,82 CS (L) USA VALUE EQUITY FUND IB USD
09/09/2016
106,82 CS (L) USA VALUE EQUITY FUND IB USD
08/09/2016
110,87 CS (L) USA VALUE EQUITY FUND IB USD
07/09/2016
111,45 CS (L) USA VALUE EQUITY FUND IB USD
06/09/2016
112,08 CS (L) USA VALUE EQUITY FUND IB USD
05/09/2016
111,80 CS (L) USA VALUE EQUITY FUND IB USD
04/09/2016
111,80 CS (L) USA VALUE EQUITY FUND IB USD
03/09/2016
111,80 CS (L) USA VALUE EQUITY FUND IB USD
02/09/2016
111,80 CS (L) USA VALUE EQUITY FUND IB USD
01/09/2016
110,90 CS (L) USA VALUE EQUITY FUND IB USD
31/08/2016
111,08 CS (L) USA VALUE EQUITY FUND IB USD
30/08/2016
110,79 CS (L) USA VALUE EQUITY FUND IB USD
29/08/2016
111,05 CS (L) USA VALUE EQUITY FUND IB USD
28/08/2016
109,44 CS (L) USA VALUE EQUITY FUND IB USD
27/08/2016
109,44 CS (L) USA VALUE EQUITY FUND IB USD
26/08/2016
109,44 CS (L) USA VALUE EQUITY FUND IB USD
25/08/2016
109,58 CS (L) USA VALUE EQUITY FUND IB USD
24/08/2016
109,64 CS (L) USA VALUE EQUITY FUND IB USD
23/08/2016
110,61 CS (L) USA VALUE EQUITY FUND IB USD
22/08/2016
110,11 CS (L) USA VALUE EQUITY FUND IB USD
21/08/2016
110,54 CS (L) USA VALUE EQUITY FUND IB USD
20/08/2016
110,54 CS (L) USA VALUE EQUITY FUND IB USD
19/08/2016
110,54 CS (L) USA VALUE EQUITY FUND IB USD
18/08/2016
110,76 CS (L) USA VALUE EQUITY FUND IB USD
17/08/2016
110,33 CS (L) USA VALUE EQUITY FUND IB USD
16/08/2016
110,49 CS (L) USA VALUE EQUITY FUND IB USD
15/08/2016
110,90 CS (L) USA VALUE EQUITY FUND IB USD
14/08/2016
110,90 CS (L) USA VALUE EQUITY FUND IB USD
13/08/2016
110,90 CS (L) USA VALUE EQUITY FUND IB USD
12/08/2016
110,90 CS (L) USA VALUE EQUITY FUND IB USD
11/08/2016
111,83 CS (L) USA VALUE EQUITY FUND IB USD
10/08/2016
110,41 CS (L) USA VALUE EQUITY FUND IB USD
09/08/2016
111,22 CS (L) USA VALUE EQUITY FUND IB USD
08/08/2016
111,49 CS (L) USA VALUE EQUITY FUND IB USD
07/08/2016
110,65 CS (L) USA VALUE EQUITY FUND IB USD
06/08/2016
110,65 CS (L) USA VALUE EQUITY FUND IB USD
05/08/2016
110,65 CS (L) USA VALUE EQUITY FUND IB USD
04/08/2016
109,55 CS (L) USA VALUE EQUITY FUND IB USD
03/08/2016
108,95 CS (L) USA VALUE EQUITY FUND IB USD
02/08/2016
107,95 CS (L) USA VALUE EQUITY FUND IB USD
01/08/2016
109,23 CS (L) USA VALUE EQUITY FUND IB USD
31/07/2016
110,87 CS (L) USA VALUE EQUITY FUND IB USD
30/07/2016
110,87 CS (L) USA VALUE EQUITY FUND IB USD
29/07/2016
110,87 CS (L) USA VALUE EQUITY FUND IB USD
28/07/2016
110,71 CS (L) USA VALUE EQUITY FUND IB USD
27/07/2016
112,28 CS (L) USA VALUE EQUITY FUND IB USD
26/07/2016
111,84 CS (L) USA VALUE EQUITY FUND IB USD
25/07/2016
111,24 CS (L) USA VALUE EQUITY FUND IB USD
24/07/2016
111,00 CS (L) USA VALUE EQUITY FUND IB USD
23/07/2016
111,00 CS (L) USA VALUE EQUITY FUND IB USD
22/07/2016
111,00 CS (L) USA VALUE EQUITY FUND IB USD
21/07/2016
110,59 CS (L) USA VALUE EQUITY FUND IB USD
20/07/2016
110,77 CS (L) USA VALUE EQUITY FUND IB USD
19/07/2016
109,96 CS (L) USA VALUE EQUITY FUND IB USD
18/07/2016
110,57 CS (L) USA VALUE EQUITY FUND IB USD
17/07/2016
109,45 CS (L) USA VALUE EQUITY FUND IB USD
16/07/2016
109,45 CS (L) USA VALUE EQUITY FUND IB USD
15/07/2016
109,45 CS (L) USA VALUE EQUITY FUND IB USD
14/07/2016
109,19 CS (L) USA VALUE EQUITY FUND IB USD
13/07/2016
109,84 CS (L) USA VALUE EQUITY FUND IB USD
12/07/2016
109,33 CS (L) USA VALUE EQUITY FUND IB USD
11/07/2016
107,34 CS (L) USA VALUE EQUITY FUND IB USD
10/07/2016
105,93 CS (L) USA VALUE EQUITY FUND IB USD
09/07/2016
105,93 CS (L) USA VALUE EQUITY FUND IB USD
08/07/2016
105,93 CS (L) USA VALUE EQUITY FUND IB USD
07/07/2016
102,93 CS (L) USA VALUE EQUITY FUND IB USD
06/07/2016
103,21 CS (L) USA VALUE EQUITY FUND IB USD
05/07/2016
101,72 CS (L) USA VALUE EQUITY FUND IB USD
04/07/2016
104,50 CS (L) USA VALUE EQUITY FUND IB USD
03/07/2016
104,50 CS (L) USA VALUE EQUITY FUND IB USD
02/07/2016
104,50 CS (L) USA VALUE EQUITY FUND IB USD
01/07/2016
104,50 CS (L) USA VALUE EQUITY FUND IB USD
30/06/2016
103,65 CS (L) USA VALUE EQUITY FUND IB USD
29/06/2016
101,37 CS (L) USA VALUE EQUITY FUND IB USD
28/06/2016
99,04 CS (L) USA VALUE EQUITY FUND IB USD
27/06/2016
97,98 CS (L) USA VALUE EQUITY FUND IB USD
26/06/2016
101,25 CS (L) USA VALUE EQUITY FUND IB USD
25/06/2016
101,25 CS (L) USA VALUE EQUITY FUND IB USD
24/06/2016
101,25 CS (L) USA VALUE EQUITY FUND IB USD
23/06/2016
101,30 CS (L) USA VALUE EQUITY FUND IB USD
22/06/2016
101,30 CS (L) USA VALUE EQUITY FUND IB USD
21/06/2016
101,27 CS (L) USA VALUE EQUITY FUND IB USD
20/06/2016
101,60 CS (L) USA VALUE EQUITY FUND IB USD
19/06/2016
101,15 CS (L) USA VALUE EQUITY FUND IB USD
18/06/2016
101,15 CS (L) USA VALUE EQUITY FUND IB USD
17/06/2016
101,15 CS (L) USA VALUE EQUITY FUND IB USD
16/06/2016
100,76 CS (L) USA VALUE EQUITY FUND IB USD
15/06/2016
99,67 CS (L) USA VALUE EQUITY FUND IB USD
14/06/2016
99,37 CS (L) USA VALUE EQUITY FUND IB USD
13/06/2016
99,28 CS (L) USA VALUE EQUITY FUND IB USD
12/06/2016
100,32 CS (L) USA VALUE EQUITY FUND IB USD
11/06/2016
100,32 CS (L) USA VALUE EQUITY FUND IB USD
10/06/2016
100,32 CS (L) USA VALUE EQUITY FUND IB USD
09/06/2016
101,20 CS (L) USA VALUE EQUITY FUND IB USD
08/06/2016
102,37 CS (L) USA VALUE EQUITY FUND IB USD
07/06/2016
101,53 CS (L) USA VALUE EQUITY FUND IB USD
06/06/2016
101,13 CS (L) USA VALUE EQUITY FUND IB USD
05/06/2016
100,63 CS (L) USA VALUE EQUITY FUND IB USD
04/06/2016
100,63 CS (L) USA VALUE EQUITY FUND IB USD
03/06/2016
100,63 CS (L) USA VALUE EQUITY FUND IB USD
02/06/2016
99,85 CS (L) USA VALUE EQUITY FUND IB USD
01/06/2016
99,40 CS (L) USA VALUE EQUITY FUND IB USD
31/05/2016
99,08 CS (L) USA VALUE EQUITY FUND IB USD
30/05/2016
98,77 CS (L) USA VALUE EQUITY FUND IB USD
29/05/2016
98,77 CS (L) USA VALUE EQUITY FUND IB USD
28/05/2016
98,77 CS (L) USA VALUE EQUITY FUND IB USD
27/05/2016
98,77 CS (L) USA VALUE EQUITY FUND IB USD
26/05/2016
98,54 CS (L) USA VALUE EQUITY FUND IB USD
25/05/2016
99,10 CS (L) USA VALUE EQUITY FUND IB USD
24/05/2016
97,72 CS (L) USA VALUE EQUITY FUND IB USD
23/05/2016
96,33 CS (L) USA VALUE EQUITY FUND IB USD
22/05/2016
97,39 CS (L) USA VALUE EQUITY FUND IB USD
21/05/2016
97,39 CS (L) USA VALUE EQUITY FUND IB USD
20/05/2016
97,39 CS (L) USA VALUE EQUITY FUND IB USD
19/05/2016
96,67 CS (L) USA VALUE EQUITY FUND IB USD
18/05/2016
96,60 CS (L) USA VALUE EQUITY FUND IB USD
17/05/2016
96,95 CS (L) USA VALUE EQUITY FUND IB USD
16/05/2016
96,42 CS (L) USA VALUE EQUITY FUND IB USD
15/05/2016
96,42 CS (L) USA VALUE EQUITY FUND IB USD
14/05/2016
96,42 CS (L) USA VALUE EQUITY FUND IB USD
13/05/2016
96,42 CS (L) USA VALUE EQUITY FUND IB USD
12/05/2016
97,85 CS (L) USA VALUE EQUITY FUND IB USD
11/05/2016
98,25 CS (L) USA VALUE EQUITY FUND IB USD
10/05/2016
99,08 CS (L) USA VALUE EQUITY FUND IB USD
09/05/2016
97,24 CS (L) USA VALUE EQUITY FUND IB USD
08/05/2016
98,85 CS (L) USA VALUE EQUITY FUND IB USD
07/05/2016
98,85 CS (L) USA VALUE EQUITY FUND IB USD
06/05/2016
98,85 CS (L) USA VALUE EQUITY FUND IB USD
05/05/2016
97,23 CS (L) USA VALUE EQUITY FUND IB USD
04/05/2016
97,23 CS (L) USA VALUE EQUITY FUND IB USD
03/05/2016
97,30 CS (L) USA VALUE EQUITY FUND IB USD
02/05/2016
99,07 CS (L) USA VALUE EQUITY FUND IB USD
01/05/2016
99,80 CS (L) USA VALUE EQUITY FUND IB USD
30/04/2016
99,80 CS (L) USA VALUE EQUITY FUND IB USD
29/04/2016
99,80 CS (L) USA VALUE EQUITY FUND IB USD
28/04/2016
100,38 CS (L) USA VALUE EQUITY FUND IB USD
27/04/2016
101,87 CS (L) USA VALUE EQUITY FUND IB USD
26/04/2016
101,04 CS (L) USA VALUE EQUITY FUND IB USD
25/04/2016
99,74 CS (L) USA VALUE EQUITY FUND IB USD
24/04/2016
100,46 CS (L) USA VALUE EQUITY FUND IB USD
23/04/2016
100,46 CS (L) USA VALUE EQUITY FUND IB USD
22/04/2016
100,46 CS (L) USA VALUE EQUITY FUND IB USD
21/04/2016
98,95 CS (L) USA VALUE EQUITY FUND IB USD
20/04/2016
99,78 CS (L) USA VALUE EQUITY FUND IB USD
19/04/2016
99,97 CS (L) USA VALUE EQUITY FUND IB USD
18/04/2016
98,86 CS (L) USA VALUE EQUITY FUND IB USD
17/04/2016
98,47 CS (L) USA VALUE EQUITY FUND IB USD
16/04/2016
98,47 CS (L) USA VALUE EQUITY FUND IB USD
15/04/2016
98,47 CS (L) USA VALUE EQUITY FUND IB USD
14/04/2016
97,77 CS (L) USA VALUE EQUITY FUND IB USD
13/04/2016
98,12 CS (L) USA VALUE EQUITY FUND IB USD
12/04/2016
95,61 CS (L) USA VALUE EQUITY FUND IB USD
11/04/2016
93,26 CS (L) USA VALUE EQUITY FUND IB USD
10/04/2016
91,41 CS (L) USA VALUE EQUITY FUND IB USD
09/04/2016
91,41 CS (L) USA VALUE EQUITY FUND IB USD
08/04/2016
91,41 CS (L) USA VALUE EQUITY FUND IB USD
07/04/2016
90,34 CS (L) USA VALUE EQUITY FUND IB USD
06/04/2016
91,49 CS (L) USA VALUE EQUITY FUND IB USD
05/04/2016
90,84 CS (L) USA VALUE EQUITY FUND IB USD
04/04/2016
91,54 CS (L) USA VALUE EQUITY FUND IB USD
03/04/2016
93,04 CS (L) USA VALUE EQUITY FUND IB USD
02/04/2016
93,04 CS (L) USA VALUE EQUITY FUND IB USD
01/04/2016
93,04 CS (L) USA VALUE EQUITY FUND IB USD
31/03/2016
93,29 CS (L) USA VALUE EQUITY FUND IB USD
30/03/2016
93,53 CS (L) USA VALUE EQUITY FUND IB USD
29/03/2016
94,13 CS (L) USA VALUE EQUITY FUND IB USD
28/03/2016
92,79 CS (L) USA VALUE EQUITY FUND IB USD
27/03/2016
92,79 CS (L) USA VALUE EQUITY FUND IB USD
26/03/2016
92,79 CS (L) USA VALUE EQUITY FUND IB USD
25/03/2016
92,79 CS (L) USA VALUE EQUITY FUND IB USD
24/03/2016
92,79 CS (L) USA VALUE EQUITY FUND IB USD
23/03/2016
92,07 CS (L) USA VALUE EQUITY FUND IB USD
22/03/2016
94,64 CS (L) USA VALUE EQUITY FUND IB USD
21/03/2016
94,74 CS (L) USA VALUE EQUITY FUND IB USD
20/03/2016
94,34 CS (L) USA VALUE EQUITY FUND IB USD
19/03/2016
94,34 CS (L) USA VALUE EQUITY FUND IB USD
18/03/2016
94,34 CS (L) USA VALUE EQUITY FUND IB USD
17/03/2016
93,94 CS (L) USA VALUE EQUITY FUND IB USD
16/03/2016
93,21 CS (L) USA VALUE EQUITY FUND IB USD
15/03/2016
90,83 CS (L) USA VALUE EQUITY FUND IB USD
14/03/2016
93,11 CS (L) USA VALUE EQUITY FUND IB USD
13/03/2016
93,61 CS (L) USA VALUE EQUITY FUND IB USD
12/03/2016
93,61 CS (L) USA VALUE EQUITY FUND IB USD
11/03/2016
93,61 CS (L) USA VALUE EQUITY FUND IB USD
10/03/2016
94,49 CS (L) USA VALUE EQUITY FUND IB USD
09/03/2016
93,36 CS (L) USA VALUE EQUITY FUND IB USD
08/03/2016
91,90 CS (L) USA VALUE EQUITY FUND IB USD
07/03/2016
94,49 CS (L) USA VALUE EQUITY FUND IB USD
06/03/2016
92,76 CS (L) USA VALUE EQUITY FUND IB USD
05/03/2016
92,76 CS (L) USA VALUE EQUITY FUND IB USD
04/03/2016
92,76 CS (L) USA VALUE EQUITY FUND IB USD
03/03/2016
92,59 CS (L) USA VALUE EQUITY FUND IB USD
02/03/2016
91,61 CS (L) USA VALUE EQUITY FUND IB USD
01/03/2016
89,87 CS (L) USA VALUE EQUITY FUND IB USD
29/02/2016
88,58 CS (L) USA VALUE EQUITY FUND IB USD
28/02/2016
86,54 CS (L) USA VALUE EQUITY FUND IB USD
27/02/2016
86,54 CS (L) USA VALUE EQUITY FUND IB USD
26/02/2016
86,54 CS (L) USA VALUE EQUITY FUND IB USD
25/02/2016
85,49 CS (L) USA VALUE EQUITY FUND IB USD
24/02/2016
85,21 CS (L) USA VALUE EQUITY FUND IB USD
23/02/2016
84,44 CS (L) USA VALUE EQUITY FUND IB USD
22/02/2016
85,29 CS (L) USA VALUE EQUITY FUND IB USD
21/02/2016
82,89 CS (L) USA VALUE EQUITY FUND IB USD
20/02/2016
82,89 CS (L) USA VALUE EQUITY FUND IB USD
19/02/2016
82,89 CS (L) USA VALUE EQUITY FUND IB USD
18/02/2016
83,58 CS (L) USA VALUE EQUITY FUND IB USD
17/02/2016
83,36 CS (L) USA VALUE EQUITY FUND IB USD
16/02/2016
81,86 CS (L) USA VALUE EQUITY FUND IB USD
15/02/2016
79,60 CS (L) USA VALUE EQUITY FUND IB USD
14/02/2016
79,60 CS (L) USA VALUE EQUITY FUND IB USD
13/02/2016
79,60 CS (L) USA VALUE EQUITY FUND IB USD
12/02/2016
79,60 CS (L) USA VALUE EQUITY FUND IB USD
11/02/2016
77,08 CS (L) USA VALUE EQUITY FUND IB USD
10/02/2016
79,91 CS (L) USA VALUE EQUITY FUND IB USD
09/02/2016
80,46 CS (L) USA VALUE EQUITY FUND IB USD
08/02/2016
82,48 CS (L) USA VALUE EQUITY FUND IB USD
07/02/2016
83,34 CS (L) USA VALUE EQUITY FUND IB USD
06/02/2016
83,34 CS (L) USA VALUE EQUITY FUND IB USD
05/02/2016
83,34 CS (L) USA VALUE EQUITY FUND IB USD
04/02/2016
84,31 CS (L) USA VALUE EQUITY FUND IB USD
03/02/2016
85,21 CS (L) USA VALUE EQUITY FUND IB USD
02/02/2016
84,07 CS (L) USA VALUE EQUITY FUND IB USD
01/02/2016
86,47 CS (L) USA VALUE EQUITY FUND IB USD
31/01/2016
86,84 CS (L) USA VALUE EQUITY FUND IB USD
30/01/2016
86,84 CS (L) USA VALUE EQUITY FUND IB USD
29/01/2016
86,84 CS (L) USA VALUE EQUITY FUND IB USD
28/01/2016
83,29 CS (L) USA VALUE EQUITY FUND IB USD
27/01/2016
82,59 CS (L) USA VALUE EQUITY FUND IB USD
26/01/2016
83,61 CS (L) USA VALUE EQUITY FUND IB USD
25/01/2016
81,72 CS (L) USA VALUE EQUITY FUND IB USD
24/01/2016
84,43 CS (L) USA VALUE EQUITY FUND IB USD
23/01/2016
84,43 CS (L) USA VALUE EQUITY FUND IB USD
22/01/2016
84,43 CS (L) USA VALUE EQUITY FUND IB USD
21/01/2016
82,23 CS (L) USA VALUE EQUITY FUND IB USD
20/01/2016
80,74 CS (L) USA VALUE EQUITY FUND IB USD
19/01/2016
81,36 CS (L) USA VALUE EQUITY FUND IB USD
18/01/2016
82,49 CS (L) USA VALUE EQUITY FUND IB USD
17/01/2016
82,49 CS (L) USA VALUE EQUITY FUND IB USD
16/01/2016
82,49 CS (L) USA VALUE EQUITY FUND IB USD
15/01/2016
82,49 CS (L) USA VALUE EQUITY FUND IB USD
14/01/2016
84,35 CS (L) USA VALUE EQUITY FUND IB USD
13/01/2016
83,71 CS (L) USA VALUE EQUITY FUND IB USD
12/01/2016
85,50 CS (L) USA VALUE EQUITY FUND IB USD
11/01/2016
85,75 CS (L) USA VALUE EQUITY FUND IB USD
10/01/2016
86,18 CS (L) USA VALUE EQUITY FUND IB USD
09/01/2016
86,18 CS (L) USA VALUE EQUITY FUND IB USD
08/01/2016
86,18 CS (L) USA VALUE EQUITY FUND IB USD
07/01/2016
87,14 CS (L) USA VALUE EQUITY FUND IB USD
06/01/2016
90,94 CS (L) USA VALUE EQUITY FUND IB USD
05/01/2016
92,76 CS (L) USA VALUE EQUITY FUND IB USD
04/01/2016
92,03 CS (L) USA VALUE EQUITY FUND IB USD
03/01/2016
93,46 CS (L) USA VALUE EQUITY FUND IB USD
02/01/2016
93,46 CS (L) USA VALUE EQUITY FUND IB USD
01/01/2016
93,46 CS (L) USA VALUE EQUITY FUND IB USD
31/12/2015
93,46 CS (L) USA VALUE EQUITY FUND IB USD
30/12/2015
93,61 CS (L) USA VALUE EQUITY FUND IB USD
29/12/2015
95,13 CS (L) USA VALUE EQUITY FUND IB USD
28/12/2015
93,37 CS (L) USA VALUE EQUITY FUND IB USD
27/12/2015
94,38 CS (L) USA VALUE EQUITY FUND IB USD
26/12/2015
94,38 CS (L) USA VALUE EQUITY FUND IB USD
25/12/2015
94,38 CS (L) USA VALUE EQUITY FUND IB USD
24/12/2015
94,38 CS (L) USA VALUE EQUITY FUND IB USD
23/12/2015
94,38 CS (L) USA VALUE EQUITY FUND IB USD
22/12/2015
91,96 CS (L) USA VALUE EQUITY FUND IB USD
21/12/2015
91,68 CS (L) USA VALUE EQUITY FUND IB USD
20/12/2015
92,28 CS (L) USA VALUE EQUITY FUND IB USD
19/12/2015
92,28 CS (L) USA VALUE EQUITY FUND IB USD
18/12/2015
92,28 CS (L) USA VALUE EQUITY FUND IB USD
17/12/2015
92,57 CS (L) USA VALUE EQUITY FUND IB USD
16/12/2015
92,70 CS (L) USA VALUE EQUITY FUND IB USD
15/12/2015
90,84 CS (L) USA VALUE EQUITY FUND IB USD
14/12/2015
90,44 CS (L) USA VALUE EQUITY FUND IB USD
13/12/2015
91,60 CS (L) USA VALUE EQUITY FUND IB USD
12/12/2015
91,60 CS (L) USA VALUE EQUITY FUND IB USD
11/12/2015
91,60 CS (L) USA VALUE EQUITY FUND IB USD
10/12/2015
93,71 CS (L) USA VALUE EQUITY FUND IB USD
09/12/2015
92,66 CS (L) USA VALUE EQUITY FUND IB USD
08/12/2015
92,99 CS (L) USA VALUE EQUITY FUND IB USD
07/12/2015
96,01 CS (L) USA VALUE EQUITY FUND IB USD
06/12/2015
97,26 CS (L) USA VALUE EQUITY FUND IB USD
05/12/2015
97,26 CS (L) USA VALUE EQUITY FUND IB USD
04/12/2015
97,26 CS (L) USA VALUE EQUITY FUND IB USD
03/12/2015
99,01 CS (L) USA VALUE EQUITY FUND IB USD
02/12/2015
100,20 CS (L) USA VALUE EQUITY FUND IB USD
01/12/2015
101,47 CS (L) USA VALUE EQUITY FUND IB USD
30/11/2015
101,56 CS (L) USA VALUE EQUITY FUND IB USD
29/11/2015
101,58 CS (L) USA VALUE EQUITY FUND IB USD
28/11/2015
101,58 CS (L) USA VALUE EQUITY FUND IB USD
27/11/2015
101,58 CS (L) USA VALUE EQUITY FUND IB USD
26/11/2015
101,49 CS (L) USA VALUE EQUITY FUND IB USD
25/11/2015
101,49 CS (L) USA VALUE EQUITY FUND IB USD
24/11/2015
100,34 CS (L) USA VALUE EQUITY FUND IB USD
23/11/2015
99,71 CS (L) USA VALUE EQUITY FUND IB USD
22/11/2015
99,18 CS (L) USA VALUE EQUITY FUND IB USD
21/11/2015
99,18 CS (L) USA VALUE EQUITY FUND IB USD
20/11/2015
99,18 CS (L) USA VALUE EQUITY FUND IB USD
19/11/2015
99,02 CS (L) USA VALUE EQUITY FUND IB USD
18/11/2015
98,27 CS (L) USA VALUE EQUITY FUND IB USD
17/11/2015
96,31 CS (L) USA VALUE EQUITY FUND IB USD
16/11/2015
96,85 CS (L) USA VALUE EQUITY FUND IB USD
15/11/2015
95,37 CS (L) USA VALUE EQUITY FUND IB USD
14/11/2015
95,37 CS (L) USA VALUE EQUITY FUND IB USD
13/11/2015
95,37 CS (L) USA VALUE EQUITY FUND IB USD
12/11/2015
96,18 CS (L) USA VALUE EQUITY FUND IB USD
11/11/2015
98,01 CS (L) USA VALUE EQUITY FUND IB USD
10/11/2015
98,57 CS (L) USA VALUE EQUITY FUND IB USD
09/11/2015
98,99 CS (L) USA VALUE EQUITY FUND IB USD
08/11/2015
99,34 CS (L) USA VALUE EQUITY FUND IB USD
07/11/2015
99,34 CS (L) USA VALUE EQUITY FUND IB USD
06/11/2015
99,34 CS (L) USA VALUE EQUITY FUND IB USD
05/11/2015
99,24 CS (L) USA VALUE EQUITY FUND IB USD
04/11/2015
98,43 CS (L) USA VALUE EQUITY FUND IB USD
03/11/2015
99,16 CS (L) USA VALUE EQUITY FUND IB USD
02/11/2015
98,56 CS (L) USA VALUE EQUITY FUND IB USD
01/11/2015
96,73 CS (L) USA VALUE EQUITY FUND IB USD
31/10/2015
96,73 CS (L) USA VALUE EQUITY FUND IB USD
30/10/2015
96,73 CS (L) USA VALUE EQUITY FUND IB USD
29/10/2015
97,87 CS (L) USA VALUE EQUITY FUND IB USD
28/10/2015
97,65 CS (L) USA VALUE EQUITY FUND IB USD
27/10/2015
96,05 CS (L) USA VALUE EQUITY FUND IB USD
26/10/2015
97,93 CS (L) USA VALUE EQUITY FUND IB USD
25/10/2015
98,06 CS (L) USA VALUE EQUITY FUND IB USD
24/10/2015
98,06 CS (L) USA VALUE EQUITY FUND IB USD
23/10/2015
98,06 CS (L) USA VALUE EQUITY FUND IB USD
22/10/2015
95,90 CS (L) USA VALUE EQUITY FUND IB USD
21/10/2015
94,04 CS (L) USA VALUE EQUITY FUND IB USD
20/10/2015
95,17 CS (L) USA VALUE EQUITY FUND IB USD
19/10/2015
95,32 CS (L) USA VALUE EQUITY FUND IB USD
18/10/2015
96,30 CS (L) USA VALUE EQUITY FUND IB USD
17/10/2015
96,30 CS (L) USA VALUE EQUITY FUND IB USD
16/10/2015
96,30 CS (L) USA VALUE EQUITY FUND IB USD
15/10/2015
96,23 CS (L) USA VALUE EQUITY FUND IB USD
14/10/2015
94,98 CS (L) USA VALUE EQUITY FUND IB USD
13/10/2015
95,31 CS (L) USA VALUE EQUITY FUND IB USD
12/10/2015
95,26 CS (L) USA VALUE EQUITY FUND IB USD
11/10/2015
96,34 CS (L) USA VALUE EQUITY FUND IB USD
10/10/2015
96,34 CS (L) USA VALUE EQUITY FUND IB USD
09/10/2015
96,34 CS (L) USA VALUE EQUITY FUND IB USD
08/10/2015
96,32 CS (L) USA VALUE EQUITY FUND IB USD
07/10/2015
94,42 CS (L) USA VALUE EQUITY FUND IB USD
06/10/2015
93,20 CS (L) USA VALUE EQUITY FUND IB USD
05/10/2015
92,51 CS (L) USA VALUE EQUITY FUND IB USD
04/10/2015
89,36 CS (L) USA VALUE EQUITY FUND IB USD
03/10/2015
89,36 CS (L) USA VALUE EQUITY FUND IB USD
02/10/2015
89,36 CS (L) USA VALUE EQUITY FUND IB USD
01/10/2015
87,64 CS (L) USA VALUE EQUITY FUND IB USD
30/09/2015
87,64 CS (L) USA VALUE EQUITY FUND IB USD
29/09/2015
86,43 CS (L) USA VALUE EQUITY FUND IB USD
28/09/2015
86,98 CS (L) USA VALUE EQUITY FUND IB USD
27/09/2015
88,81 CS (L) USA VALUE EQUITY FUND IB USD
26/09/2015
88,81 CS (L) USA VALUE EQUITY FUND IB USD
25/09/2015
88,81 CS (L) USA VALUE EQUITY FUND IB USD
24/09/2015
88,41 CS (L) USA VALUE EQUITY FUND IB USD
23/09/2015
88,31 CS (L) USA VALUE EQUITY FUND IB USD
22/09/2015
88,83 CS (L) USA VALUE EQUITY FUND IB USD
21/09/2015
89,78 CS (L) USA VALUE EQUITY FUND IB USD
20/09/2015
88,35 CS (L) USA VALUE EQUITY FUND IB USD
19/09/2015
88,35 CS (L) USA VALUE EQUITY FUND IB USD
18/09/2015
88,35 CS (L) USA VALUE EQUITY FUND IB USD
17/09/2015
90,12 CS (L) USA VALUE EQUITY FUND IB USD
16/09/2015
90,28 CS (L) USA VALUE EQUITY FUND IB USD
15/09/2015
88,52 CS (L) USA VALUE EQUITY FUND IB USD
14/09/2015
87,94 CS (L) USA VALUE EQUITY FUND IB USD
13/09/2015
89,08 CS (L) USA VALUE EQUITY FUND IB USD
12/09/2015
89,08 CS (L) USA VALUE EQUITY FUND IB USD
11/09/2015
89,08 CS (L) USA VALUE EQUITY FUND IB USD
10/09/2015
90,26 CS (L) USA VALUE EQUITY FUND IB USD
09/09/2015
91,39 CS (L) USA VALUE EQUITY FUND IB USD
08/09/2015
92,59 CS (L) USA VALUE EQUITY FUND IB USD
07/09/2015
92,07 CS (L) USA VALUE EQUITY FUND IB USD
06/09/2015
92,07 CS (L) USA VALUE EQUITY FUND IB USD
05/09/2015
92,07 CS (L) USA VALUE EQUITY FUND IB USD
04/09/2015
92,07 CS (L) USA VALUE EQUITY FUND IB USD
03/09/2015
91,73 CS (L) USA VALUE EQUITY FUND IB USD
02/09/2015
91,76 CS (L) USA VALUE EQUITY FUND IB USD
01/09/2015
91,23 CS (L) USA VALUE EQUITY FUND IB USD
31/08/2015
93,65 CS (L) USA VALUE EQUITY FUND IB USD
30/08/2015
92,95 CS (L) USA VALUE EQUITY FUND IB USD
29/08/2015
92,95 CS (L) USA VALUE EQUITY FUND IB USD
28/08/2015
92,95 CS (L) USA VALUE EQUITY FUND IB USD
27/08/2015
91,76 CS (L) USA VALUE EQUITY FUND IB USD
26/08/2015
88,56 CS (L) USA VALUE EQUITY FUND IB USD
25/08/2015
86,11 CS (L) USA VALUE EQUITY FUND IB USD
24/08/2015
88,78 CS (L) USA VALUE EQUITY FUND IB USD
23/08/2015
92,29 CS (L) USA VALUE EQUITY FUND IB USD
22/08/2015
92,29 CS (L) USA VALUE EQUITY FUND IB USD
21/08/2015
92,29 CS (L) USA VALUE EQUITY FUND IB USD
20/08/2015
94,50 CS (L) USA VALUE EQUITY FUND IB USD
19/08/2015
97,48 CS (L) USA VALUE EQUITY FUND IB USD
18/08/2015
99,07 CS (L) USA VALUE EQUITY FUND IB USD
17/08/2015
99,43 CS (L) USA VALUE EQUITY FUND IB USD
16/08/2015
98,85 CS (L) USA VALUE EQUITY FUND IB USD
15/08/2015
98,85 CS (L) USA VALUE EQUITY FUND IB USD
14/08/2015
98,85 CS (L) USA VALUE EQUITY FUND IB USD
13/08/2015
98,86 CS (L) USA VALUE EQUITY FUND IB USD
12/08/2015
99,47 CS (L) USA VALUE EQUITY FUND IB USD
11/08/2015
100,20 CS (L) USA VALUE EQUITY FUND IB USD
10/08/2015
102,18 CS (L) USA VALUE EQUITY FUND IB USD
09/08/2015
100,07 CS (L) USA VALUE EQUITY FUND IB USD
08/08/2015
100,07 CS (L) USA VALUE EQUITY FUND IB USD
07/08/2015
100,07 CS (L) USA VALUE EQUITY FUND IB USD
06/08/2015
102,01 CS (L) USA VALUE EQUITY FUND IB USD
05/08/2015
101,32 CS (L) USA VALUE EQUITY FUND IB USD
04/08/2015
101,13 CS (L) USA VALUE EQUITY FUND IB USD
03/08/2015
100,42 CS (L) USA VALUE EQUITY FUND IB USD
02/08/2015
101,23 CS (L) USA VALUE EQUITY FUND IB USD
01/08/2015
101,23 CS (L) USA VALUE EQUITY FUND IB USD
31/07/2015
101,23 CS (L) USA VALUE EQUITY FUND IB USD
30/07/2015
100,67 CS (L) USA VALUE EQUITY FUND IB USD
29/07/2015
100,97 CS (L) USA VALUE EQUITY FUND IB USD
28/07/2015
100,40 CS (L) USA VALUE EQUITY FUND IB USD
27/07/2015
98,58 CS (L) USA VALUE EQUITY FUND IB USD
26/07/2015
101,30 CS (L) USA VALUE EQUITY FUND IB USD
25/07/2015
101,30 CS (L) USA VALUE EQUITY FUND IB USD
24/07/2015
101,30 CS (L) USA VALUE EQUITY FUND IB USD
23/07/2015
102,42 CS (L) USA VALUE EQUITY FUND IB USD
22/07/2015
104,69 CS (L) USA VALUE EQUITY FUND IB USD
21/07/2015
105,28 CS (L) USA VALUE EQUITY FUND IB USD
20/07/2015
105,31 CS (L) USA VALUE EQUITY FUND IB USD
19/07/2015
106,29 CS (L) USA VALUE EQUITY FUND IB USD
18/07/2015
106,29 CS (L) USA VALUE EQUITY FUND IB USD
17/07/2015
106,29 CS (L) USA VALUE EQUITY FUND IB USD
16/07/2015
108,33 CS (L) USA VALUE EQUITY FUND IB USD
15/07/2015
106,39 CS (L) USA VALUE EQUITY FUND IB USD
14/07/2015
107,58 CS (L) USA VALUE EQUITY FUND IB USD
13/07/2015
106,74 CS (L) USA VALUE EQUITY FUND IB USD
12/07/2015
104,76 CS (L) USA VALUE EQUITY FUND IB USD
11/07/2015
104,76 CS (L) USA VALUE EQUITY FUND IB USD
10/07/2015
104,76 CS (L) USA VALUE EQUITY FUND IB USD
09/07/2015
105,12 CS (L) USA VALUE EQUITY FUND IB USD
08/07/2015
105,40 CS (L) USA VALUE EQUITY FUND IB USD
07/07/2015
106,84 CS (L) USA VALUE EQUITY FUND IB USD
06/07/2015
106,93 CS (L) USA VALUE EQUITY FUND IB USD
05/07/2015
107,71 CS (L) USA VALUE EQUITY FUND IB USD
04/07/2015
107,71 CS (L) USA VALUE EQUITY FUND IB USD
03/07/2015
107,71 CS (L) USA VALUE EQUITY FUND IB USD
02/07/2015
107,71 CS (L) USA VALUE EQUITY FUND IB USD
01/07/2015
107,53 CS (L) USA VALUE EQUITY FUND IB USD
30/06/2015
107,22 CS (L) USA VALUE EQUITY FUND IB USD
29/06/2015
107,95 CS (L) USA VALUE EQUITY FUND IB USD
28/06/2015
109,49 CS (L) USA VALUE EQUITY FUND IB USD
27/06/2015
109,49 CS (L) USA VALUE EQUITY FUND IB USD
26/06/2015
109,49 CS (L) USA VALUE EQUITY FUND IB USD
25/06/2015
108,97 CS (L) USA VALUE EQUITY FUND IB USD
24/06/2015
109,88 CS (L) USA VALUE EQUITY FUND IB USD
23/06/2015
108,42 CS (L) USA VALUE EQUITY FUND IB USD
22/06/2015
108,42 CS (L) USA VALUE EQUITY FUND IB USD
21/06/2015
107,85 CS (L) USA VALUE EQUITY FUND IB USD
20/06/2015
107,85 CS (L) USA VALUE EQUITY FUND IB USD
19/06/2015
107,85 CS (L) USA VALUE EQUITY FUND IB USD
18/06/2015
107,57 CS (L) USA VALUE EQUITY FUND IB USD
17/06/2015
107,85 CS (L) USA VALUE EQUITY FUND IB USD
16/06/2015
108,62 CS (L) USA VALUE EQUITY FUND IB USD
15/06/2015
107,77 CS (L) USA VALUE EQUITY FUND IB USD
14/06/2015
109,56 CS (L) USA VALUE EQUITY FUND IB USD
13/06/2015
109,56 CS (L) USA VALUE EQUITY FUND IB USD
12/06/2015
109,56 CS (L) USA VALUE EQUITY FUND IB USD
11/06/2015
109,48 CS (L) USA VALUE EQUITY FUND IB USD
10/06/2015
109,82 CS (L) USA VALUE EQUITY FUND IB USD
09/06/2015
107,93 CS (L) USA VALUE EQUITY FUND IB USD
08/06/2015
108,60 CS (L) USA VALUE EQUITY FUND IB USD
07/06/2015
108,34 CS (L) USA VALUE EQUITY FUND IB USD
06/06/2015
108,34 CS (L) USA VALUE EQUITY FUND IB USD
05/06/2015
108,34 CS (L) USA VALUE EQUITY FUND IB USD
04/06/2015
107,55 CS (L) USA VALUE EQUITY FUND IB USD
03/06/2015
110,33 CS (L) USA VALUE EQUITY FUND IB USD
02/06/2015
110,81 CS (L) USA VALUE EQUITY FUND IB USD
01/06/2015
110,76 CS (L) USA VALUE EQUITY FUND IB USD
31/05/2015
109,84 CS (L) USA VALUE EQUITY FUND IB USD
30/05/2015
109,84 CS (L) USA VALUE EQUITY FUND IB USD
29/05/2015
109,84 CS (L) USA VALUE EQUITY FUND IB USD
28/05/2015
111,39 CS (L) USA VALUE EQUITY FUND IB USD
27/05/2015
112,03 CS (L) USA VALUE EQUITY FUND IB USD
26/05/2015
110,39 CS (L) USA VALUE EQUITY FUND IB USD
25/05/2015
109,97 CS (L) USA VALUE EQUITY FUND IB USD
24/05/2015
109,97 CS (L) USA VALUE EQUITY FUND IB USD
23/05/2015
109,97 CS (L) USA VALUE EQUITY FUND IB USD
22/05/2015
109,97 CS (L) USA VALUE EQUITY FUND IB USD
21/05/2015
111,38 CS (L) USA VALUE EQUITY FUND IB USD
20/05/2015
112,23 CS (L) USA VALUE EQUITY FUND IB USD
19/05/2015
111,75 CS (L) USA VALUE EQUITY FUND IB USD
18/05/2015
110,27 CS (L) USA VALUE EQUITY FUND IB USD
17/05/2015
110,66 CS (L) USA VALUE EQUITY FUND IB USD
16/05/2015
110,66 CS (L) USA VALUE EQUITY FUND IB USD
15/05/2015
110,66 CS (L) USA VALUE EQUITY FUND IB USD
14/05/2015
110,80 CS (L) USA VALUE EQUITY FUND IB USD
13/05/2015
110,80 CS (L) USA VALUE EQUITY FUND IB USD
12/05/2015
109,33 CS (L) USA VALUE EQUITY FUND IB USD
11/05/2015
110,74 CS (L) USA VALUE EQUITY FUND IB USD
10/05/2015
109,77 CS (L) USA VALUE EQUITY FUND IB USD
09/05/2015
109,77 CS (L) USA VALUE EQUITY FUND IB USD
08/05/2015
109,77 CS (L) USA VALUE EQUITY FUND IB USD
07/05/2015
107,73 CS (L) USA VALUE EQUITY FUND IB USD
06/05/2015
108,86 CS (L) USA VALUE EQUITY FUND IB USD
05/05/2015
109,99 CS (L) USA VALUE EQUITY FUND IB USD
04/05/2015
110,36 CS (L) USA VALUE EQUITY FUND IB USD
03/05/2015
106,97 CS (L) USA VALUE EQUITY FUND IB USD
02/05/2015
106,97 CS (L) USA VALUE EQUITY FUND IB USD
01/05/2015
106,97 CS (L) USA VALUE EQUITY FUND IB USD
30/04/2015
106,97 CS (L) USA VALUE EQUITY FUND IB USD
29/04/2015
110,77 CS (L) USA VALUE EQUITY FUND IB USD
28/04/2015
112,15 CS (L) USA VALUE EQUITY FUND IB USD
27/04/2015
111,86 CS (L) USA VALUE EQUITY FUND IB USD
26/04/2015
111,75 CS (L) USA VALUE EQUITY FUND IB USD
25/04/2015
111,75 CS (L) USA VALUE EQUITY FUND IB USD
24/04/2015
111,75 CS (L) USA VALUE EQUITY FUND IB USD
23/04/2015
112,02 CS (L) USA VALUE EQUITY FUND IB USD
22/04/2015
111,50 CS (L) USA VALUE EQUITY FUND IB USD
21/04/2015
111,56 CS (L) USA VALUE EQUITY FUND IB USD
20/04/2015
111,80 CS (L) USA VALUE EQUITY FUND IB USD
19/04/2015
110,06 CS (L) USA VALUE EQUITY FUND IB USD
18/04/2015
110,06 CS (L) USA VALUE EQUITY FUND IB USD
17/04/2015
110,06 CS (L) USA VALUE EQUITY FUND IB USD
16/04/2015
112,77 CS (L) USA VALUE EQUITY FUND IB USD
15/04/2015
114,86 CS (L) USA VALUE EQUITY FUND IB USD
14/04/2015
113,70 CS (L) USA VALUE EQUITY FUND IB USD
13/04/2015
113,78 CS (L) USA VALUE EQUITY FUND IB USD
12/04/2015
113,60 CS (L) USA VALUE EQUITY FUND IB USD
11/04/2015
113,60 CS (L) USA VALUE EQUITY FUND IB USD
10/04/2015
113,60 CS (L) USA VALUE EQUITY FUND IB USD
09/04/2015
111,28 CS (L) USA VALUE EQUITY FUND IB USD
08/04/2015
110,50 CS (L) USA VALUE EQUITY FUND IB USD
07/04/2015
110,67 CS (L) USA VALUE EQUITY FUND IB USD
06/04/2015
110,20 CS (L) USA VALUE EQUITY FUND IB USD
05/04/2015
110,20 CS (L) USA VALUE EQUITY FUND IB USD
04/04/2015
110,20 CS (L) USA VALUE EQUITY FUND IB USD
03/04/2015
110,20 CS (L) USA VALUE EQUITY FUND IB USD
02/04/2015
110,20 CS (L) USA VALUE EQUITY FUND IB USD
01/04/2015
110,50 CS (L) USA VALUE EQUITY FUND IB USD
31/03/2015
109,89 CS (L) USA VALUE EQUITY FUND IB USD
30/03/2015
109,00 CS (L) USA VALUE EQUITY FUND IB USD
29/03/2015
107,35 CS (L) USA VALUE EQUITY FUND IB USD
28/03/2015
107,35 CS (L) USA VALUE EQUITY FUND IB USD
27/03/2015
107,35 CS (L) USA VALUE EQUITY FUND IB USD
26/03/2015
107,07 CS (L) USA VALUE EQUITY FUND IB USD
25/03/2015
107,42 CS (L) USA VALUE EQUITY FUND IB USD
24/03/2015
108,84 CS (L) USA VALUE EQUITY FUND IB USD
23/03/2015
108,94 CS (L) USA VALUE EQUITY FUND IB USD
22/03/2015
109,06 CS (L) USA VALUE EQUITY FUND IB USD
21/03/2015
109,06 CS (L) USA VALUE EQUITY FUND IB USD
20/03/2015
109,06 CS (L) USA VALUE EQUITY FUND IB USD
19/03/2015
108,63 CS (L) USA VALUE EQUITY FUND IB USD
18/03/2015
109,43 CS (L) USA VALUE EQUITY FUND IB USD
17/03/2015
107,94 CS (L) USA VALUE EQUITY FUND IB USD
16/03/2015
108,16 CS (L) USA VALUE EQUITY FUND IB USD
15/03/2015
108,64 CS (L) USA VALUE EQUITY FUND IB USD
14/03/2015
108,64 CS (L) USA VALUE EQUITY FUND IB USD
13/03/2015
108,64 CS (L) USA VALUE EQUITY FUND IB USD
12/03/2015
108,94 CS (L) USA VALUE EQUITY FUND IB USD
11/03/2015
107,44 CS (L) USA VALUE EQUITY FUND IB USD
10/03/2015
106,74 CS (L) USA VALUE EQUITY FUND IB USD
09/03/2015
106,58 CS (L) USA VALUE EQUITY FUND IB USD
08/03/2015
106,13 CS (L) USA VALUE EQUITY FUND IB USD
07/03/2015
106,13 CS (L) USA VALUE EQUITY FUND IB USD
06/03/2015
106,13 CS (L) USA VALUE EQUITY FUND IB USD
05/03/2015
106,45 CS (L) USA VALUE EQUITY FUND IB USD
04/03/2015
105,71 CS (L) USA VALUE EQUITY FUND IB USD
03/03/2015
106,03 CS (L) USA VALUE EQUITY FUND IB USD
02/03/2015
106,50 CS (L) USA VALUE EQUITY FUND IB USD
01/03/2015
106,59 CS (L) USA VALUE EQUITY FUND IB USD
28/02/2015
106,59 CS (L) USA VALUE EQUITY FUND IB USD
27/02/2015
106,59 CS (L) USA VALUE EQUITY FUND IB USD
26/02/2015
106,08 CS (L) USA VALUE EQUITY FUND IB USD
25/02/2015
105,80 CS (L) USA VALUE EQUITY FUND IB USD
24/02/2015
106,19 CS (L) USA VALUE EQUITY FUND IB USD
23/02/2015
105,92 CS (L) USA VALUE EQUITY FUND IB USD
22/02/2015
106,50 CS (L) USA VALUE EQUITY FUND IB USD
21/02/2015
106,50 CS (L) USA VALUE EQUITY FUND IB USD
20/02/2015
106,50 CS (L) USA VALUE EQUITY FUND IB USD
19/02/2015
106,14 CS (L) USA VALUE EQUITY FUND IB USD
18/02/2015
106,41 CS (L) USA VALUE EQUITY FUND IB USD
17/02/2015
105,04 CS (L) USA VALUE EQUITY FUND IB USD
16/02/2015
105,59 CS (L) USA VALUE EQUITY FUND IB USD
15/02/2015
105,59 CS (L) USA VALUE EQUITY FUND IB USD
14/02/2015
105,59 CS (L) USA VALUE EQUITY FUND IB USD
13/02/2015
105,59 CS (L) USA VALUE EQUITY FUND IB USD
12/02/2015
104,97 CS (L) USA VALUE EQUITY FUND IB USD
11/02/2015
103,95 CS (L) USA VALUE EQUITY FUND IB USD
10/02/2015
104,54 CS (L) USA VALUE EQUITY FUND IB USD
09/02/2015
105,54 CS (L) USA VALUE EQUITY FUND IB USD
08/02/2015
103,80 CS (L) USA VALUE EQUITY FUND IB USD
07/02/2015
103,80 CS (L) USA VALUE EQUITY FUND IB USD
06/02/2015
103,80 CS (L) USA VALUE EQUITY FUND IB USD
05/02/2015
104,39 CS (L) USA VALUE EQUITY FUND IB USD
04/02/2015
103,01 CS (L) USA VALUE EQUITY FUND IB USD
03/02/2015
104,72 CS (L) USA VALUE EQUITY FUND IB USD
02/02/2015
103,12 CS (L) USA VALUE EQUITY FUND IB USD
01/02/2015
101,89 CS (L) USA VALUE EQUITY FUND IB USD
31/01/2015
101,89 CS (L) USA VALUE EQUITY FUND IB USD
30/01/2015
101,89 CS (L) USA VALUE EQUITY FUND IB USD
29/01/2015
103,65 CS (L) USA VALUE EQUITY FUND IB USD
28/01/2015
102,34 CS (L) USA VALUE EQUITY FUND IB USD
27/01/2015
104,28 CS (L) USA VALUE EQUITY FUND IB USD
26/01/2015
105,99 CS (L) USA VALUE EQUITY FUND IB USD
25/01/2015
106,10 CS (L) USA VALUE EQUITY FUND IB USD
24/01/2015
106,10 CS (L) USA VALUE EQUITY FUND IB USD
23/01/2015
106,10 CS (L) USA VALUE EQUITY FUND IB USD
22/01/2015
102,74 CS (L) USA VALUE EQUITY FUND IB USD
21/01/2015
101,21 CS (L) USA VALUE EQUITY FUND IB USD
20/01/2015
100,41 CS (L) USA VALUE EQUITY FUND IB USD
19/01/2015
101,34 CS (L) USA VALUE EQUITY FUND IB USD
18/01/2015
101,34 CS (L) USA VALUE EQUITY FUND IB USD
17/01/2015
101,34 CS (L) USA VALUE EQUITY FUND IB USD
16/01/2015
101,34 CS (L) USA VALUE EQUITY FUND IB USD
15/01/2015
98,55 CS (L) USA VALUE EQUITY FUND IB USD
14/01/2015
99,74 CS (L) USA VALUE EQUITY FUND IB USD
13/01/2015
100,26 CS (L) USA VALUE EQUITY FUND IB USD
12/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
CS (L) USA VALUE EQUITY FUND IB USD 22,907,1119,620,38
Act. Etats-Unis Value 27,828,5214,170,62
MSCI USA Value 30,839,3614,290,67
Performances annuelles
 2017201620152014201320122011
CS (L) USA VALUE EQUITY FUND IB USD -8,3139,15-7,805,9435,2017,30-2,05
Act. Etats-Unis Value 2,6215,205,7722,6926,0511,44-0,77
MSCI USA Value 0,5719,638,3826,4925,5411,334,33

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 18 janvier 2018
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