Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

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

Performance en base 100 du 14/01/2014 au 13/01/2017
 
CS (L) USA VALUE EQUITY FUND IB USD
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
13/01/2017
163,56 MSCI USA Value
12/01/2017
163,35 MSCI USA Value
11/01/2017
166,57 MSCI USA Value
10/01/2017
165,00 MSCI USA Value
09/01/2017
165,87 MSCI USA Value
08/01/2017
165,75 MSCI USA Value
07/01/2017
165,75 MSCI USA Value
06/01/2017
165,75 MSCI USA Value
05/01/2017
166,99 MSCI USA Value
04/01/2017
168,57 MSCI USA Value
03/01/2017
168,61 MSCI USA Value
02/01/2017
165,97 MSCI USA Value
01/01/2017
164,77 MSCI USA Value
31/12/2016
164,77 MSCI USA Value
30/12/2016
164,77 MSCI USA Value
29/12/2016
166,58 MSCI USA Value
28/12/2016
167,43 MSCI USA Value
27/12/2016
168,14 MSCI USA Value
26/12/2016
167,88 MSCI USA Value
25/12/2016
167,88 MSCI USA Value
24/12/2016
167,88 MSCI USA Value
23/12/2016
167,88 MSCI USA Value
22/12/2016
167,68 MSCI USA Value
21/12/2016
168,21 MSCI USA Value
20/12/2016
168,64 MSCI USA Value
19/12/2016
167,97 MSCI USA Value
18/12/2016
167,37 MSCI USA Value
17/12/2016
167,37 MSCI USA Value
16/12/2016
167,37 MSCI USA Value
15/12/2016
167,79 MSCI USA Value
14/12/2016
163,47 MSCI USA Value
13/12/2016
165,64 MSCI USA Value
12/12/2016
164,91 MSCI USA Value
11/12/2016
165,30 MSCI USA Value
10/12/2016
165,30 MSCI USA Value
09/12/2016
165,30 MSCI USA Value
08/12/2016
161,31 MSCI USA Value
07/12/2016
161,33 MSCI USA Value
06/12/2016
159,02 MSCI USA Value
05/12/2016
158,81 MSCI USA Value
04/12/2016
158,76 MSCI USA Value
03/12/2016
158,76 MSCI USA Value
02/12/2016
158,76 MSCI USA Value
01/12/2016
159,04 MSCI USA Value
30/11/2016
158,93 MSCI USA Value
29/11/2016
159,26 MSCI USA Value
28/11/2016
159,13 MSCI USA Value
27/11/2016
159,90 MSCI USA Value
26/11/2016
159,90 MSCI USA Value
25/11/2016
159,90 MSCI USA Value
24/11/2016
159,83 MSCI USA Value
23/11/2016
159,02 MSCI USA Value
22/11/2016
158,54 MSCI USA Value
21/11/2016
158,01 MSCI USA Value
20/11/2016
156,98 MSCI USA Value
19/11/2016
156,98 MSCI USA Value
18/11/2016
156,98 MSCI USA Value
17/11/2016
155,87 MSCI USA Value
16/11/2016
155,66 MSCI USA Value
15/11/2016
155,56 MSCI USA Value
14/11/2016
154,11 MSCI USA Value
13/11/2016
151,61 MSCI USA Value
12/11/2016
151,61 MSCI USA Value
11/11/2016
151,61 MSCI USA Value
10/11/2016
152,03 MSCI USA Value
09/11/2016
149,48 MSCI USA Value
08/11/2016
147,14 MSCI USA Value
07/11/2016
146,30 MSCI USA Value
06/11/2016
142,83 MSCI USA Value
05/11/2016
142,83 MSCI USA Value
04/11/2016
142,83 MSCI USA Value
03/11/2016
143,53 MSCI USA Value
02/11/2016
143,40 MSCI USA Value
01/11/2016
145,44 MSCI USA Value
31/10/2016
147,37 MSCI USA Value
30/10/2016
147,55 MSCI USA Value
29/10/2016
147,55 MSCI USA Value
28/10/2016
147,55 MSCI USA Value
27/10/2016
147,83 MSCI USA Value
26/10/2016
148,14 MSCI USA Value
25/10/2016
148,74 MSCI USA Value
24/10/2016
148,62 MSCI USA Value
23/10/2016
148,25 MSCI USA Value
22/10/2016
148,25 MSCI USA Value
21/10/2016
148,25 MSCI USA Value
20/10/2016
147,18 MSCI USA Value
19/10/2016
147,53 MSCI USA Value
18/10/2016
146,98 MSCI USA Value
17/10/2016
146,25 MSCI USA Value
16/10/2016
146,49 MSCI USA Value
15/10/2016
146,49 MSCI USA Value
14/10/2016
146,49 MSCI USA Value
13/10/2016
146,05 MSCI USA Value
12/10/2016
146,76 MSCI USA Value
11/10/2016
145,97 MSCI USA Value
10/10/2016
146,67 MSCI USA Value
09/10/2016
146,20 MSCI USA Value
08/10/2016
146,20 MSCI USA Value
07/10/2016
146,20 MSCI USA Value
06/10/2016
145,95 MSCI USA Value
05/10/2016
145,65 MSCI USA Value
04/10/2016
145,35 MSCI USA Value
03/10/2016
145,24 MSCI USA Value
02/10/2016
146,72 MSCI USA Value
01/10/2016
146,72 MSCI USA Value
30/09/2016
146,72 MSCI USA Value
29/09/2016
144,74 MSCI USA Value
28/09/2016
146,04 MSCI USA Value
27/09/2016
144,90 MSCI USA Value
26/09/2016
143,61 MSCI USA Value
25/09/2016
145,58 MSCI USA Value
24/09/2016
145,58 MSCI USA Value
23/09/2016
145,58 MSCI USA Value
22/09/2016
146,05 MSCI USA Value
21/09/2016
146,37 MSCI USA Value
20/09/2016
144,24 MSCI USA Value
19/09/2016
144,61 MSCI USA Value
18/09/2016
143,67 MSCI USA Value
17/09/2016
143,67 MSCI USA Value
16/09/2016
143,67 MSCI USA Value
15/09/2016
143,90 MSCI USA Value
14/09/2016
143,03 MSCI USA Value
13/09/2016
143,04 MSCI USA Value
12/09/2016
145,79 MSCI USA Value
11/09/2016
143,20 MSCI USA Value
10/09/2016
143,20 MSCI USA Value
09/09/2016
143,20 MSCI USA Value
08/09/2016
146,40 MSCI USA Value
07/09/2016
147,11 MSCI USA Value
06/09/2016
148,11 MSCI USA Value
05/09/2016
147,68 MSCI USA Value
04/09/2016
147,19 MSCI USA Value
03/09/2016
147,19 MSCI USA Value
02/09/2016
147,19 MSCI USA Value
01/09/2016
147,09 MSCI USA Value
31/08/2016
147,39 MSCI USA Value
30/08/2016
147,27 MSCI USA Value
29/08/2016
147,33 MSCI USA Value
28/08/2016
144,74 MSCI USA Value
27/08/2016
144,74 MSCI USA Value
26/08/2016
144,74 MSCI USA Value
25/08/2016
145,09 MSCI USA Value
24/08/2016
145,35 MSCI USA Value
23/08/2016
145,00 MSCI USA Value
22/08/2016
145,16 MSCI USA Value
21/08/2016
145,10 MSCI USA Value
20/08/2016
145,10 MSCI USA Value
19/08/2016
145,10 MSCI USA Value
18/08/2016
145,57 MSCI USA Value
17/08/2016
145,57 MSCI USA Value
16/08/2016
144,89 MSCI USA Value
15/08/2016
147,06 MSCI USA Value
14/08/2016
146,92 MSCI USA Value
13/08/2016
146,92 MSCI USA Value
12/08/2016
146,92 MSCI USA Value
11/08/2016
147,14 MSCI USA Value
10/08/2016
145,99 MSCI USA Value
09/08/2016
147,93 MSCI USA Value
08/08/2016
147,81 MSCI USA Value
07/08/2016
146,82 MSCI USA Value
06/08/2016
146,82 MSCI USA Value
05/08/2016
146,82 MSCI USA Value
04/08/2016
145,65 MSCI USA Value
03/08/2016
144,80 MSCI USA Value
02/08/2016
144,27 MSCI USA Value
01/08/2016
145,48 MSCI USA Value
31/07/2016
146,90 MSCI USA Value
30/07/2016
146,90 MSCI USA Value
29/07/2016
146,90 MSCI USA Value
28/07/2016
146,86 MSCI USA Value
27/07/2016
148,21 MSCI USA Value
26/07/2016
148,73 MSCI USA Value
25/07/2016
148,87 MSCI USA Value
24/07/2016
149,01 MSCI USA Value
23/07/2016
149,01 MSCI USA Value
22/07/2016
149,01 MSCI USA Value
21/07/2016
148,21 MSCI USA Value
20/07/2016
148,58 MSCI USA Value
19/07/2016
147,70 MSCI USA Value
18/07/2016
147,75 MSCI USA Value
17/07/2016
146,52 MSCI USA Value
16/07/2016
146,52 MSCI USA Value
15/07/2016
146,52 MSCI USA Value
14/07/2016
146,18 MSCI USA Value
13/07/2016
146,55 MSCI USA Value
12/07/2016
146,09 MSCI USA Value
11/07/2016
145,43 MSCI USA Value
10/07/2016
144,69 MSCI USA Value
09/07/2016
144,69 MSCI USA Value
08/07/2016
144,69 MSCI USA Value
07/07/2016
142,44 MSCI USA Value
06/07/2016
142,93 MSCI USA Value
05/07/2016
141,25 MSCI USA Value
04/07/2016
142,53 MSCI USA Value
03/07/2016
142,57 MSCI USA Value
02/07/2016
142,57 MSCI USA Value
01/07/2016
142,57 MSCI USA Value
30/06/2016
142,87 MSCI USA Value
29/06/2016
140,79 MSCI USA Value
28/06/2016
138,57 MSCI USA Value
27/06/2016
137,07 MSCI USA Value
26/06/2016
138,86 MSCI USA Value
25/06/2016
138,86 MSCI USA Value
24/06/2016
138,86 MSCI USA Value
23/06/2016
140,04 MSCI USA Value
22/06/2016
139,28 MSCI USA Value
21/06/2016
139,22 MSCI USA Value
20/06/2016
138,46 MSCI USA Value
19/06/2016
138,70 MSCI USA Value
18/06/2016
138,70 MSCI USA Value
17/06/2016
138,70 MSCI USA Value
16/06/2016
139,66 MSCI USA Value
15/06/2016
138,39 MSCI USA Value
14/06/2016
138,70 MSCI USA Value
13/06/2016
138,59 MSCI USA Value
12/06/2016
139,17 MSCI USA Value
11/06/2016
139,17 MSCI USA Value
10/06/2016
139,17 MSCI USA Value
09/06/2016
139,91 MSCI USA Value
08/06/2016
139,80 MSCI USA Value
07/06/2016
139,80 MSCI USA Value
06/06/2016
139,33 MSCI USA Value
05/06/2016
140,86 MSCI USA Value
04/06/2016
140,86 MSCI USA Value
03/06/2016
140,86 MSCI USA Value
02/06/2016
140,83 MSCI USA Value
01/06/2016
140,57 MSCI USA Value
31/05/2016
140,66 MSCI USA Value
30/05/2016
140,94 MSCI USA Value
29/05/2016
140,57 MSCI USA Value
28/05/2016
140,57 MSCI USA Value
27/05/2016
140,57 MSCI USA Value
26/05/2016
139,93 MSCI USA Value
25/05/2016
140,30 MSCI USA Value
24/05/2016
138,79 MSCI USA Value
23/05/2016
136,57 MSCI USA Value
22/05/2016
136,82 MSCI USA Value
21/05/2016
136,82 MSCI USA Value
20/05/2016
136,82 MSCI USA Value
19/05/2016
136,37 MSCI USA Value
18/05/2016
135,73 MSCI USA Value
17/05/2016
135,25 MSCI USA Value
16/05/2016
136,30 MSCI USA Value
15/05/2016
134,73 MSCI USA Value
14/05/2016
134,73 MSCI USA Value
13/05/2016
134,73 MSCI USA Value
12/05/2016
135,55 MSCI USA Value
11/05/2016
135,19 MSCI USA Value
10/05/2016
136,43 MSCI USA Value
09/05/2016
134,44 MSCI USA Value
08/05/2016
134,24 MSCI USA Value
07/05/2016
134,24 MSCI USA Value
06/05/2016
134,24 MSCI USA Value
05/05/2016
133,72 MSCI USA Value
04/05/2016
132,97 MSCI USA Value
03/05/2016
133,05 MSCI USA Value
02/05/2016
135,28 MSCI USA Value
01/05/2016
135,44 MSCI USA Value
30/04/2016
135,44 MSCI USA Value
29/04/2016
135,44 MSCI USA Value
28/04/2016
136,71 MSCI USA Value
27/04/2016
138,57 MSCI USA Value
26/04/2016
137,98 MSCI USA Value
25/04/2016
137,82 MSCI USA Value
24/04/2016
138,22 MSCI USA Value
23/04/2016
138,22 MSCI USA Value
22/04/2016
138,22 MSCI USA Value
21/04/2016
136,67 MSCI USA Value
20/04/2016
137,38 MSCI USA Value
19/04/2016
137,72 MSCI USA Value
18/04/2016
137,16 MSCI USA Value
17/04/2016
136,43 MSCI USA Value
16/04/2016
136,43 MSCI USA Value
15/04/2016
136,43 MSCI USA Value
14/04/2016
137,02 MSCI USA Value
13/04/2016
136,40 MSCI USA Value
12/04/2016
133,97 MSCI USA Value
11/04/2016
132,65 MSCI USA Value
10/04/2016
133,21 MSCI USA Value
09/04/2016
133,21 MSCI USA Value
08/04/2016
133,21 MSCI USA Value
07/04/2016
132,64 MSCI USA Value
06/04/2016
134,49 MSCI USA Value
05/04/2016
132,95 MSCI USA Value
04/04/2016
134,36 MSCI USA Value
03/04/2016
134,11 MSCI USA Value
02/04/2016
134,11 MSCI USA Value
01/04/2016
134,11 MSCI USA Value
31/03/2016
134,12 MSCI USA Value
30/03/2016
135,16 MSCI USA Value
29/03/2016
136,16 MSCI USA Value
28/03/2016
135,72 MSCI USA Value
27/03/2016
135,77 MSCI USA Value
26/03/2016
135,77 MSCI USA Value
25/03/2016
135,77 MSCI USA Value
24/03/2016
135,77 MSCI USA Value
23/03/2016
135,60 MSCI USA Value
22/03/2016
136,04 MSCI USA Value
21/03/2016
135,52 MSCI USA Value
20/03/2016
135,37 MSCI USA Value
19/03/2016
135,37 MSCI USA Value
18/03/2016
135,37 MSCI USA Value
17/03/2016
134,50 MSCI USA Value
16/03/2016
136,30 MSCI USA Value
15/03/2016
135,08 MSCI USA Value
14/03/2016
135,36 MSCI USA Value
13/03/2016
136,09 MSCI USA Value
12/03/2016
136,09 MSCI USA Value
11/03/2016
136,09 MSCI USA Value
10/03/2016
136,78 MSCI USA Value
09/03/2016
135,30 MSCI USA Value
08/03/2016
133,75 MSCI USA Value
07/03/2016
136,40 MSCI USA Value
06/03/2016
135,58 MSCI USA Value
05/03/2016
135,58 MSCI USA Value
04/03/2016
135,58 MSCI USA Value
03/03/2016
135,86 MSCI USA Value
02/03/2016
135,82 MSCI USA Value
01/03/2016
134,46 MSCI USA Value
29/02/2016
131,46 MSCI USA Value
28/02/2016
131,20 MSCI USA Value
27/02/2016
131,20 MSCI USA Value
26/02/2016
131,20 MSCI USA Value
25/02/2016
131,24 MSCI USA Value
24/02/2016
130,21 MSCI USA Value
23/02/2016
129,52 MSCI USA Value
22/02/2016
131,03 MSCI USA Value
21/02/2016
128,27 MSCI USA Value
20/02/2016
128,27 MSCI USA Value
19/02/2016
128,27 MSCI USA Value
18/02/2016
128,73 MSCI USA Value
17/02/2016
128,34 MSCI USA Value
16/02/2016
126,21 MSCI USA Value
15/02/2016
124,14 MSCI USA Value
14/02/2016
123,09 MSCI USA Value
13/02/2016
123,09 MSCI USA Value
12/02/2016
123,09 MSCI USA Value
11/02/2016
119,60 MSCI USA Value
10/02/2016
122,43 MSCI USA Value
09/02/2016
123,07 MSCI USA Value
08/02/2016
124,90 MSCI USA Value
07/02/2016
125,22 MSCI USA Value
06/02/2016
125,22 MSCI USA Value
05/02/2016
125,22 MSCI USA Value
04/02/2016
126,66 MSCI USA Value
03/02/2016
129,37 MSCI USA Value
02/02/2016
128,41 MSCI USA Value
01/02/2016
131,35 MSCI USA Value
31/01/2016
131,33 MSCI USA Value
30/01/2016
131,33 MSCI USA Value
29/01/2016
131,33 MSCI USA Value
28/01/2016
128,23 MSCI USA Value
27/01/2016
127,75 MSCI USA Value
26/01/2016
128,95 MSCI USA Value
25/01/2016
126,98 MSCI USA Value
24/01/2016
129,26 MSCI USA Value
23/01/2016
129,26 MSCI USA Value
22/01/2016
129,26 MSCI USA Value
21/01/2016
125,79 MSCI USA Value
20/01/2016
124,75 MSCI USA Value
19/01/2016
127,11 MSCI USA Value
18/01/2016
127,06 MSCI USA Value
17/01/2016
126,81 MSCI USA Value
16/01/2016
126,81 MSCI USA Value
15/01/2016
126,81 MSCI USA Value
14/01/2016
129,89 MSCI USA Value
13/01/2016
128,53 MSCI USA Value
12/01/2016
130,98 MSCI USA Value
11/01/2016
129,69 MSCI USA Value
10/01/2016
130,03 MSCI USA Value
09/01/2016
130,03 MSCI USA Value
08/01/2016
130,03 MSCI USA Value
07/01/2016
131,51 MSCI USA Value
06/01/2016
136,14 MSCI USA Value
05/01/2016
138,30 MSCI USA Value
04/01/2016
135,91 MSCI USA Value
03/01/2016
137,73 MSCI USA Value
02/01/2016
137,73 MSCI USA Value
01/01/2016
137,73 MSCI USA Value
31/12/2015
137,73 MSCI USA Value
30/12/2015
138,40 MSCI USA Value
29/12/2015
139,04 MSCI USA Value
28/12/2015
137,58 MSCI USA Value
27/12/2015
138,27 MSCI USA Value
26/12/2015
138,27 MSCI USA Value
25/12/2015
138,27 MSCI USA Value
24/12/2015
138,27 MSCI USA Value
23/12/2015
138,98 MSCI USA Value
22/12/2015
136,37 MSCI USA Value
21/12/2015
135,98 MSCI USA Value
20/12/2015
135,41 MSCI USA Value
19/12/2015
135,41 MSCI USA Value
18/12/2015
135,41 MSCI USA Value
17/12/2015
137,71 MSCI USA Value
16/12/2015
138,59 MSCI USA Value
15/12/2015
135,99 MSCI USA Value
14/12/2015
134,06 MSCI USA Value
13/12/2015
134,07 MSCI USA Value
12/12/2015
134,07 MSCI USA Value
11/12/2015
134,07 MSCI USA Value
10/12/2015
136,68 MSCI USA Value
09/12/2015
136,53 MSCI USA Value
08/12/2015
137,82 MSCI USA Value
07/12/2015
140,11 MSCI USA Value
06/12/2015
140,11 MSCI USA Value
05/12/2015
140,11 MSCI USA Value
04/12/2015
140,11 MSCI USA Value
03/12/2015
140,60 MSCI USA Value
02/12/2015
143,26 MSCI USA Value
01/12/2015
145,29 MSCI USA Value
30/11/2015
144,08 MSCI USA Value
29/11/2015
144,37 MSCI USA Value
28/11/2015
144,37 MSCI USA Value
27/11/2015
144,37 MSCI USA Value
26/11/2015
143,77 MSCI USA Value
25/11/2015
144,12 MSCI USA Value
24/11/2015
143,47 MSCI USA Value
23/11/2015
143,34 MSCI USA Value
22/11/2015
142,69 MSCI USA Value
21/11/2015
142,69 MSCI USA Value
20/11/2015
142,69 MSCI USA Value
19/11/2015
142,62 MSCI USA Value
18/11/2015
142,92 MSCI USA Value
17/11/2015
140,96 MSCI USA Value
16/11/2015
140,73 MSCI USA Value
15/11/2015
137,98 MSCI USA Value
14/11/2015
137,98 MSCI USA Value
13/11/2015
137,98 MSCI USA Value
12/11/2015
139,55 MSCI USA Value
11/11/2015
141,83 MSCI USA Value
10/11/2015
142,21 MSCI USA Value
09/11/2015
141,08 MSCI USA Value
08/11/2015
141,31 MSCI USA Value
07/11/2015
141,31 MSCI USA Value
06/11/2015
141,31 MSCI USA Value
05/11/2015
141,13 MSCI USA Value
04/11/2015
140,66 MSCI USA Value
03/11/2015
140,57 MSCI USA Value
02/11/2015
139,45 MSCI USA Value
01/11/2015
138,00 MSCI USA Value
31/10/2015
138,00 MSCI USA Value
30/10/2015
138,00 MSCI USA Value
29/10/2015
139,83 MSCI USA Value
28/10/2015
138,35 MSCI USA Value
27/10/2015
136,78 MSCI USA Value
26/10/2015
138,07 MSCI USA Value
25/10/2015
137,74 MSCI USA Value
24/10/2015
137,74 MSCI USA Value
23/10/2015
137,74 MSCI USA Value
22/10/2015
133,76 MSCI USA Value
21/10/2015
130,86 MSCI USA Value
20/10/2015
131,39 MSCI USA Value
19/10/2015
131,88 MSCI USA Value
18/10/2015
131,88 MSCI USA Value
17/10/2015
131,88 MSCI USA Value
16/10/2015
131,88 MSCI USA Value
15/10/2015
130,22 MSCI USA Value
14/10/2015
128,75 MSCI USA Value
13/10/2015
129,65 MSCI USA Value
12/10/2015
130,40 MSCI USA Value
11/10/2015
130,57 MSCI USA Value
10/10/2015
130,57 MSCI USA Value
09/10/2015
130,57 MSCI USA Value
08/10/2015
132,13 MSCI USA Value
07/10/2015
130,70 MSCI USA Value
06/10/2015
129,98 MSCI USA Value
05/10/2015
129,78 MSCI USA Value
04/10/2015
127,95 MSCI USA Value
03/10/2015
127,95 MSCI USA Value
02/10/2015
127,95 MSCI USA Value
01/10/2015
126,29 MSCI USA Value
30/09/2015
125,80 MSCI USA Value
29/09/2015
123,67 MSCI USA Value
28/09/2015
123,54 MSCI USA Value
27/09/2015
126,45 MSCI USA Value
26/09/2015
126,45 MSCI USA Value
25/09/2015
126,45 MSCI USA Value
24/09/2015
124,95 MSCI USA Value
23/09/2015
126,17 MSCI USA Value
22/09/2015
126,45 MSCI USA Value
21/09/2015
126,85 MSCI USA Value
20/09/2015
124,29 MSCI USA Value
19/09/2015
124,29 MSCI USA Value
18/09/2015
124,29 MSCI USA Value
17/09/2015
127,66 MSCI USA Value
16/09/2015
129,16 MSCI USA Value
15/09/2015
126,80 MSCI USA Value
14/09/2015
125,26 MSCI USA Value
13/09/2015
126,16 MSCI USA Value
12/09/2015
126,16 MSCI USA Value
11/09/2015
126,16 MSCI USA Value
10/09/2015
126,73 MSCI USA Value
09/09/2015
126,79 MSCI USA Value
08/09/2015
128,39 MSCI USA Value
07/09/2015
125,46 MSCI USA Value
06/09/2015
125,55 MSCI USA Value
05/09/2015
125,55 MSCI USA Value
04/09/2015
125,55 MSCI USA Value
03/09/2015
126,76 MSCI USA Value
02/09/2015
125,96 MSCI USA Value
01/09/2015
124,28 MSCI USA Value
31/08/2015
128,43 MSCI USA Value
30/08/2015
128,56 MSCI USA Value
29/08/2015
128,56 MSCI USA Value
28/08/2015
128,56 MSCI USA Value
27/08/2015
128,28 MSCI USA Value
26/08/2015
123,86 MSCI USA Value
25/08/2015
118,45 MSCI USA Value
24/08/2015
123,04 MSCI USA Value
23/08/2015
128,21 MSCI USA Value
22/08/2015
128,21 MSCI USA Value
21/08/2015
128,21 MSCI USA Value
20/08/2015
133,14 MSCI USA Value
19/08/2015
137,27 MSCI USA Value
18/08/2015
138,34 MSCI USA Value
17/08/2015
138,26 MSCI USA Value
16/08/2015
136,86 MSCI USA Value
15/08/2015
136,86 MSCI USA Value
14/08/2015
136,86 MSCI USA Value
13/08/2015
136,97 MSCI USA Value
12/08/2015
136,65 MSCI USA Value
11/08/2015
137,72 MSCI USA Value
10/08/2015
140,19 MSCI USA Value
09/08/2015
138,57 MSCI USA Value
08/08/2015
138,57 MSCI USA Value
07/08/2015
138,57 MSCI USA Value
06/08/2015
139,82 MSCI USA Value
05/08/2015
140,38 MSCI USA Value
04/08/2015
138,73 MSCI USA Value
03/08/2015
139,32 MSCI USA Value
02/08/2015
139,54 MSCI USA Value
01/08/2015
139,54 MSCI USA Value
31/07/2015
139,54 MSCI USA Value
30/07/2015
140,19 MSCI USA Value
29/07/2015
139,15 MSCI USA Value
28/07/2015
138,04 MSCI USA Value
27/07/2015
136,10 MSCI USA Value
26/07/2015
138,23 MSCI USA Value
25/07/2015
138,23 MSCI USA Value
24/07/2015
138,23 MSCI USA Value
23/07/2015
139,00 MSCI USA Value
22/07/2015
140,92 MSCI USA Value
21/07/2015
141,69 MSCI USA Value
20/07/2015
142,66 MSCI USA Value
19/07/2015
142,43 MSCI USA Value
18/07/2015
142,43 MSCI USA Value
17/07/2015
142,43 MSCI USA Value
16/07/2015
143,23 MSCI USA Value
15/07/2015
140,35 MSCI USA Value
14/07/2015
140,18 MSCI USA Value
13/07/2015
139,41 MSCI USA Value
12/07/2015
136,48 MSCI USA Value
11/07/2015
136,48 MSCI USA Value
10/07/2015
136,48 MSCI USA Value
09/07/2015
136,69 MSCI USA Value
08/07/2015
136,86 MSCI USA Value
07/07/2015
139,14 MSCI USA Value
06/07/2015
138,26 MSCI USA Value
05/07/2015
137,85 MSCI USA Value
04/07/2015
137,85 MSCI USA Value
03/07/2015
137,85 MSCI USA Value
02/07/2015
138,22 MSCI USA Value
01/07/2015
137,80 MSCI USA Value
30/06/2015
135,81 MSCI USA Value
29/06/2015
136,36 MSCI USA Value
28/06/2015
138,20 MSCI USA Value
27/06/2015
138,20 MSCI USA Value
26/06/2015
138,20 MSCI USA Value
25/06/2015
138,06 MSCI USA Value
24/06/2015
138,59 MSCI USA Value
23/06/2015
139,75 MSCI USA Value
22/06/2015
138,02 MSCI USA Value
21/06/2015
137,76 MSCI USA Value
20/06/2015
137,76 MSCI USA Value
19/06/2015
137,76 MSCI USA Value
18/06/2015
137,33 MSCI USA Value
17/06/2015
137,59 MSCI USA Value
16/06/2015
138,12 MSCI USA Value
15/06/2015
137,24 MSCI USA Value
14/06/2015
137,94 MSCI USA Value
13/06/2015
137,94 MSCI USA Value
12/06/2015
137,94 MSCI USA Value
11/06/2015
138,81 MSCI USA Value
10/06/2015
137,98 MSCI USA Value
09/06/2015
136,73 MSCI USA Value
08/06/2015
137,58 MSCI USA Value
07/06/2015
137,58 MSCI USA Value
06/06/2015
137,58 MSCI USA Value
05/06/2015
137,58 MSCI USA Value
04/06/2015
136,66 MSCI USA Value
03/06/2015
140,21 MSCI USA Value
02/06/2015
141,38 MSCI USA Value
01/06/2015
142,67 MSCI USA Value
31/05/2015
142,25 MSCI USA Value
30/05/2015
142,25 MSCI USA Value
29/05/2015
142,25 MSCI USA Value
28/05/2015
143,91 MSCI USA Value
27/05/2015
144,33 MSCI USA Value
26/05/2015
142,39 MSCI USA Value
25/05/2015
143,07 MSCI USA Value
24/05/2015
140,69 MSCI USA Value
23/05/2015
140,69 MSCI USA Value
22/05/2015
140,69 MSCI USA Value
21/05/2015
141,59 MSCI USA Value
20/05/2015
141,62 MSCI USA Value
19/05/2015
140,83 MSCI USA Value
18/05/2015
138,21 MSCI USA Value
17/05/2015
138,64 MSCI USA Value
16/05/2015
138,64 MSCI USA Value
15/05/2015
138,64 MSCI USA Value
14/05/2015
137,45 MSCI USA Value
13/05/2015
138,60 MSCI USA Value
12/05/2015
138,34 MSCI USA Value
11/05/2015
139,89 MSCI USA Value
10/05/2015
139,71 MSCI USA Value
09/05/2015
139,71 MSCI USA Value
08/05/2015
139,71 MSCI USA Value
07/05/2015
136,84 MSCI USA Value
06/05/2015
137,38 MSCI USA Value
05/05/2015
139,42 MSCI USA Value
04/05/2015
140,43 MSCI USA Value
03/05/2015
139,17 MSCI USA Value
02/05/2015
139,17 MSCI USA Value
01/05/2015
139,17 MSCI USA Value
30/04/2015
138,01 MSCI USA Value
29/04/2015
141,68 MSCI USA Value
28/04/2015
143,00 MSCI USA Value
27/04/2015
143,40 MSCI USA Value
26/04/2015
143,84 MSCI USA Value
25/04/2015
143,84 MSCI USA Value
24/04/2015
143,84 MSCI USA Value
23/04/2015
144,17 MSCI USA Value
22/04/2015
144,27 MSCI USA Value
21/04/2015
144,09 MSCI USA Value
20/04/2015
144,43 MSCI USA Value
19/04/2015
142,04 MSCI USA Value
18/04/2015
142,04 MSCI USA Value
17/04/2015
142,04 MSCI USA Value
16/04/2015
144,80 MSCI USA Value
15/04/2015
146,66 MSCI USA Value
14/04/2015
145,95 MSCI USA Value
13/04/2015
145,65 MSCI USA Value
12/04/2015
146,04 MSCI USA Value
11/04/2015
146,04 MSCI USA Value
10/04/2015
146,04 MSCI USA Value
09/04/2015
142,23 MSCI USA Value
08/04/2015
140,51 MSCI USA Value
07/04/2015
140,73 MSCI USA Value
06/04/2015
141,23 MSCI USA Value
05/04/2015
140,24 MSCI USA Value
04/04/2015
140,24 MSCI USA Value
03/04/2015
140,24 MSCI USA Value
02/04/2015
140,24 MSCI USA Value
01/04/2015
140,75 MSCI USA Value
31/03/2015
141,15 MSCI USA Value
30/03/2015
141,11 MSCI USA Value
29/03/2015
139,21 MSCI USA Value
28/03/2015
139,21 MSCI USA Value
27/03/2015
139,21 MSCI USA Value
26/03/2015
137,49 MSCI USA Value
25/03/2015
137,76 MSCI USA Value
24/03/2015
139,98 MSCI USA Value
23/03/2015
141,56 MSCI USA Value
22/03/2015
143,25 MSCI USA Value
21/03/2015
143,25 MSCI USA Value
20/03/2015
143,25 MSCI USA Value
19/03/2015
143,12 MSCI USA Value
18/03/2015
145,43 MSCI USA Value
17/03/2015
142,96 MSCI USA Value
16/03/2015
144,67 MSCI USA Value
15/03/2015
142,74 MSCI USA Value
14/03/2015
142,74 MSCI USA Value
13/03/2015
142,74 MSCI USA Value
12/03/2015
142,99 MSCI USA Value
11/03/2015
141,90 MSCI USA Value
10/03/2015
139,88 MSCI USA Value
09/03/2015
140,63 MSCI USA Value
08/03/2015
138,76 MSCI USA Value
07/03/2015
138,76 MSCI USA Value
06/03/2015
138,76 MSCI USA Value
05/03/2015
139,57 MSCI USA Value
04/03/2015
138,75 MSCI USA Value
03/03/2015
138,94 MSCI USA Value
02/03/2015
138,77 MSCI USA Value
01/03/2015
138,10 MSCI USA Value
28/02/2015
138,10 MSCI USA Value
27/02/2015
138,10 MSCI USA Value
26/02/2015
137,44 MSCI USA Value
25/02/2015
137,46 MSCI USA Value
24/02/2015
137,85 MSCI USA Value
23/02/2015
137,66 MSCI USA Value
22/02/2015
137,84 MSCI USA Value
21/02/2015
137,84 MSCI USA Value
20/02/2015
137,84 MSCI USA Value
19/02/2015
136,12 MSCI USA Value
18/02/2015
136,78 MSCI USA Value
17/02/2015
136,53 MSCI USA Value
16/02/2015
136,43 MSCI USA Value
15/02/2015
136,75 MSCI USA Value
14/02/2015
136,75 MSCI USA Value
13/02/2015
136,75 MSCI USA Value
12/02/2015
136,95 MSCI USA Value
11/02/2015
135,78 MSCI USA Value
10/02/2015
136,28 MSCI USA Value
09/02/2015
135,32 MSCI USA Value
08/02/2015
133,81 MSCI USA Value
07/02/2015
133,81 MSCI USA Value
06/02/2015
133,81 MSCI USA Value
05/02/2015
134,59 MSCI USA Value
04/02/2015
132,77 MSCI USA Value
03/02/2015
134,20 MSCI USA Value
02/02/2015
132,86 MSCI USA Value
01/02/2015
130,93 MSCI USA Value
31/01/2015
130,93 MSCI USA Value
30/01/2015
130,93 MSCI USA Value
29/01/2015
132,84 MSCI USA Value
28/01/2015
131,32 MSCI USA Value
27/01/2015
134,06 MSCI USA Value
26/01/2015
136,65 MSCI USA Value
25/01/2015
136,88 MSCI USA Value
24/01/2015
136,88 MSCI USA Value
23/01/2015
136,88 MSCI USA Value
22/01/2015
133,11 MSCI USA Value
21/01/2015
131,50 MSCI USA Value
20/01/2015
131,07 MSCI USA Value
19/01/2015
130,77 MSCI USA Value
18/01/2015
130,97 MSCI USA Value
17/01/2015
130,97 MSCI USA Value
16/01/2015
130,97 MSCI USA Value
15/01/2015
127,93 MSCI USA Value
14/01/2015
128,16 MSCI USA Value
13/01/2015
128,88 MSCI USA Value
12/01/2015
129,07 MSCI USA Value
11/01/2015
129,87 MSCI USA Value
10/01/2015
129,87 MSCI USA Value
09/01/2015
129,87 MSCI USA Value
08/01/2015
131,50 MSCI USA Value
07/01/2015
128,59 MSCI USA Value
06/01/2015
126,41 MSCI USA Value
05/01/2015
127,36 MSCI USA Value
04/01/2015
128,28 MSCI USA Value
03/01/2015
128,28 MSCI USA Value
02/01/2015
128,28 MSCI USA Value
01/01/2015
127,08 MSCI USA Value
31/12/2014
127,08 MSCI USA Value
30/12/2014
128,32 MSCI USA Value
29/12/2014
128,44 MSCI USA Value
28/12/2014
128,15 MSCI USA Value
27/12/2014
128,15 MSCI USA Value
26/12/2014
128,15 MSCI USA Value
25/12/2014
127,88 MSCI USA Value
24/12/2014
127,88 MSCI USA Value
23/12/2014
128,05 MSCI USA Value
22/12/2014
127,05 MSCI USA Value
21/12/2014
126,25 MSCI USA Value
20/12/2014
126,25 MSCI USA Value
19/12/2014
126,25 MSCI USA Value
18/12/2014
125,63 MSCI USA Value
17/12/2014
121,05 MSCI USA Value
16/12/2014
117,82 MSCI USA Value
15/12/2014
119,52 MSCI USA Value
14/12/2014
120,16 MSCI USA Value
13/12/2014
120,16 MSCI USA Value
12/12/2014
120,16 MSCI USA Value
11/12/2014
122,58 MSCI USA Value
10/12/2014
122,40 MSCI USA Value
09/12/2014
124,63 MSCI USA Value
08/12/2014
126,12 MSCI USA Value
07/12/2014
125,95 MSCI USA Value
06/12/2014
125,95 MSCI USA Value
05/12/2014
125,95 MSCI USA Value
04/12/2014
126,23 MSCI USA Value
03/12/2014
126,21 MSCI USA Value
02/12/2014
124,85 MSCI USA Value
01/12/2014
123,54 MSCI USA Value
30/11/2014
123,75 MSCI USA Value
29/11/2014
123,75 MSCI USA Value
28/11/2014
123,75 MSCI USA Value
27/11/2014
124,38 MSCI USA Value
26/11/2014
124,43 MSCI USA Value
25/11/2014
124,62 MSCI USA Value
24/11/2014
124,96 MSCI USA Value
23/11/2014
124,92 MSCI USA Value
22/11/2014
124,92 MSCI USA Value
21/11/2014
124,92 MSCI USA Value
20/11/2014
123,11 MSCI USA Value
19/11/2014
122,91 MSCI USA Value
18/11/2014
123,26 MSCI USA Value
17/11/2014
122,95 MSCI USA Value
16/11/2014
123,23 MSCI USA Value
15/11/2014
123,23 MSCI USA Value
14/11/2014
123,23 MSCI USA Value
13/11/2014
123,03 MSCI USA Value
12/11/2014
123,06 MSCI USA Value
11/11/2014
123,77 MSCI USA Value
10/11/2014
123,19 MSCI USA Value
09/11/2014
123,78 MSCI USA Value
08/11/2014
123,78 MSCI USA Value
07/11/2014
123,78 MSCI USA Value
06/11/2014
122,37 MSCI USA Value
05/11/2014
122,41 MSCI USA Value
04/11/2014
121,21 MSCI USA Value
03/11/2014
121,58 MSCI USA Value
02/11/2014
121,32 MSCI USA Value
01/11/2014
121,32 MSCI USA Value
31/10/2014
121,32 MSCI USA Value
30/10/2014
119,09 MSCI USA Value
29/10/2014
117,14 MSCI USA Value
28/10/2014
117,05 MSCI USA Value
27/10/2014
116,46 MSCI USA Value
26/10/2014
116,88 MSCI USA Value
25/10/2014
116,88 MSCI USA Value
24/10/2014
116,88 MSCI USA Value
23/10/2014
115,81 MSCI USA Value
22/10/2014
114,55 MSCI USA Value
21/10/2014
114,56 MSCI USA Value
20/10/2014
112,59 MSCI USA Value
19/10/2014
111,35 MSCI USA Value
18/10/2014
111,35 MSCI USA Value
17/10/2014
111,35 MSCI USA Value
16/10/2014
110,67 MSCI USA Value
15/10/2014
111,46 MSCI USA Value
14/10/2014
112,66 MSCI USA Value
13/10/2014
112,28 MSCI USA Value
12/10/2014
114,30 MSCI USA Value
11/10/2014
114,30 MSCI USA Value
10/10/2014
114,30 MSCI USA Value
09/10/2014
114,24 MSCI USA Value
08/10/2014
117,81 MSCI USA Value
07/10/2014
116,19 MSCI USA Value
06/10/2014
118,36 MSCI USA Value
05/10/2014
117,90 MSCI USA Value
04/10/2014
117,90 MSCI USA Value
03/10/2014
117,90 MSCI USA Value
02/10/2014
116,55 MSCI USA Value
01/10/2014
116,91 MSCI USA Value
30/09/2014
118,47 MSCI USA Value
29/09/2014
117,72 MSCI USA Value
28/09/2014
117,80 MSCI USA Value
27/09/2014
117,80 MSCI USA Value
26/09/2014
117,80 MSCI USA Value
25/09/2014
117,22 MSCI USA Value
24/09/2014
117,86 MSCI USA Value
23/09/2014
116,54 MSCI USA Value
22/09/2014
117,85 MSCI USA Value
21/09/2014
118,56 MSCI USA Value
20/09/2014
118,56 MSCI USA Value
19/09/2014
118,56 MSCI USA Value
18/09/2014
118,23 MSCI USA Value
17/09/2014
116,96 MSCI USA Value
16/09/2014
116,91 MSCI USA Value
15/09/2014
116,43 MSCI USA Value
14/09/2014
116,05 MSCI USA Value
13/09/2014
116,05 MSCI USA Value
12/09/2014
116,05 MSCI USA Value
11/09/2014
116,83 MSCI USA Value
10/09/2014
116,59 MSCI USA Value
09/09/2014
116,61 MSCI USA Value
08/09/2014
116,90 MSCI USA Value
07/09/2014
117,34 MSCI USA Value
06/09/2014
117,34 MSCI USA Value
05/09/2014
117,34 MSCI USA Value
04/09/2014
116,16 MSCI USA Value
03/09/2014
115,08 MSCI USA Value
02/09/2014
115,17 MSCI USA Value
01/09/2014
115,31 MSCI USA Value
31/08/2014
114,83 MSCI USA Value
30/08/2014
114,83 MSCI USA Value
29/08/2014
114,83 MSCI USA Value
28/08/2014
114,45 MSCI USA Value
27/08/2014
114,58 MSCI USA Value
26/08/2014
114,34 MSCI USA Value
25/08/2014
114,16 MSCI USA Value
24/08/2014
113,00 MSCI USA Value
23/08/2014
113,00 MSCI USA Value
22/08/2014
113,00 MSCI USA Value
21/08/2014
113,49 MSCI USA Value
20/08/2014
112,80 MSCI USA Value
19/08/2014
111,95 MSCI USA Value
18/08/2014
111,27 MSCI USA Value
17/08/2014
110,39 MSCI USA Value
16/08/2014
110,39 MSCI USA Value
15/08/2014
110,39 MSCI USA Value
14/08/2014
110,64 MSCI USA Value
13/08/2014
110,36 MSCI USA Value
12/08/2014
109,77 MSCI USA Value
11/08/2014
109,50 MSCI USA Value
10/08/2014
109,30 MSCI USA Value
09/08/2014
109,30 MSCI USA Value
08/08/2014
109,30 MSCI USA Value
07/08/2014
108,29 MSCI USA Value
06/08/2014
109,01 MSCI USA Value
05/08/2014
108,60 MSCI USA Value
04/08/2014
109,43 MSCI USA Value
03/08/2014
108,99 MSCI USA Value
02/08/2014
108,99 MSCI USA Value
01/08/2014
108,99 MSCI USA Value
31/07/2014
109,45 MSCI USA Value
30/07/2014
111,39 MSCI USA Value
29/07/2014
111,45 MSCI USA Value
28/07/2014
112,00 MSCI USA Value
27/07/2014
111,91 MSCI USA Value
26/07/2014
111,91 MSCI USA Value
25/07/2014
111,91 MSCI USA Value
24/07/2014
112,08 MSCI USA Value
23/07/2014
112,02 MSCI USA Value
22/07/2014
111,83 MSCI USA Value
21/07/2014
111,14 MSCI USA Value
20/07/2014
111,34 MSCI USA Value
19/07/2014
111,34 MSCI USA Value
18/07/2014
111,34 MSCI USA Value
17/07/2014
110,46 MSCI USA Value
16/07/2014
111,58 MSCI USA Value
15/07/2014
110,16 MSCI USA Value
14/07/2014
110,03 MSCI USA Value
13/07/2014
109,89 MSCI USA Value
12/07/2014
109,89 MSCI USA Value
11/07/2014
109,89 MSCI USA Value
10/07/2014
109,75 MSCI USA Value
09/07/2014
110,05 MSCI USA Value
08/07/2014
109,84 MSCI USA Value
07/07/2014
110,42 MSCI USA Value
06/07/2014
110,77 MSCI USA Value
05/07/2014
110,77 MSCI USA Value
04/07/2014
110,77 MSCI USA Value
03/07/2014
110,30 MSCI USA Value
02/07/2014
109,71 MSCI USA Value
01/07/2014
109,46 MSCI USA Value
30/06/2014
109,14 MSCI USA Value
29/06/2014
109,57 MSCI USA Value
28/06/2014
109,57 MSCI USA Value
27/06/2014
109,57 MSCI USA Value
26/06/2014
109,59 MSCI USA Value
25/06/2014
109,75 MSCI USA Value
24/06/2014
109,40 MSCI USA Value
23/06/2014
110,37 MSCI USA Value
22/06/2014
110,38 MSCI USA Value
21/06/2014
110,38 MSCI USA Value
20/06/2014
110,38 MSCI USA Value
19/06/2014
109,78 MSCI USA Value
18/06/2014
109,99 MSCI USA Value
17/06/2014
109,15 MSCI USA Value
16/06/2014
109,14 MSCI USA Value
15/06/2014
109,01 MSCI USA Value
14/06/2014
109,01 MSCI USA Value
13/06/2014
109,01 MSCI USA Value
12/06/2014
108,53 MSCI USA Value
11/06/2014
108,90 MSCI USA Value
10/06/2014
109,38 MSCI USA Value
09/06/2014
108,85 MSCI USA Value
08/06/2014
108,51 MSCI USA Value
07/06/2014
108,51 MSCI USA Value
06/06/2014
108,51 MSCI USA Value
05/06/2014
108,63 MSCI USA Value
04/06/2014
107,45 MSCI USA Value
03/06/2014
107,17 MSCI USA Value
02/06/2014
107,42 MSCI USA Value
01/06/2014
107,35 MSCI USA Value
31/05/2014
107,35 MSCI USA Value
30/05/2014
107,35 MSCI USA Value
29/05/2014
107,04 MSCI USA Value
28/05/2014
106,57 MSCI USA Value
27/05/2014
106,33 MSCI USA Value
26/05/2014
105,99 MSCI USA Value
25/05/2014
106,03 MSCI USA Value
24/05/2014
106,03 MSCI USA Value
23/05/2014
106,03 MSCI USA Value
22/05/2014
105,41 MSCI USA Value
21/05/2014
105,23 MSCI USA Value
20/05/2014
104,26 MSCI USA Value
19/05/2014
104,82 MSCI USA Value
18/05/2014
104,70 MSCI USA Value
17/05/2014
104,70 MSCI USA Value
16/05/2014
104,70 MSCI USA Value
15/05/2014
104,77 MSCI USA Value
14/05/2014
105,21 MSCI USA Value
13/05/2014
105,71 MSCI USA Value
12/05/2014
105,10 MSCI USA Value
11/05/2014
104,19 MSCI USA Value
10/05/2014
104,19 MSCI USA Value
09/05/2014
104,19 MSCI USA Value
08/05/2014
102,93 MSCI USA Value
07/05/2014
103,25 MSCI USA Value
06/05/2014
102,15 MSCI USA Value
05/05/2014
103,46 MSCI USA Value
04/05/2014
103,52 MSCI USA Value
03/05/2014
103,52 MSCI USA Value
02/05/2014
103,52 MSCI USA Value
01/05/2014
103,86 MSCI USA Value
30/04/2014
104,06 MSCI USA Value
29/04/2014
103,92 MSCI USA Value
28/04/2014
103,29 MSCI USA Value
27/04/2014
102,96 MSCI USA Value
26/04/2014
102,96 MSCI USA Value
25/04/2014
102,96 MSCI USA Value
24/04/2014
103,54 MSCI USA Value
23/04/2014
103,50 MSCI USA Value
22/04/2014
103,70 MSCI USA Value
21/04/2014
103,20 MSCI USA Value
20/04/2014
102,89 MSCI USA Value
19/04/2014
102,89 MSCI USA Value
18/04/2014
102,89 MSCI USA Value
17/04/2014
102,89 MSCI USA Value
16/04/2014
102,87 MSCI USA Value
15/04/2014
102,21 MSCI USA Value
14/04/2014
101,33 MSCI USA Value
13/04/2014
100,28 MSCI USA Value
12/04/2014
100,28 MSCI USA Value
11/04/2014
100,28 MSCI USA Value
10/04/2014
101,07 MSCI USA Value
09/04/2014
103,41 MSCI USA Value
08/04/2014
102,73 MSCI USA Value
07/04/2014
102,76 MSCI USA Value
06/04/2014
103,87 MSCI USA Value
05/04/2014
103,87 MSCI USA Value
04/04/2014
103,87 MSCI USA Value
03/04/2014
104,20 MSCI USA Value
02/04/2014
103,98 MSCI USA Value
01/04/2014
103,73 MSCI USA Value
31/03/2014
103,33 MSCI USA Value
30/03/2014
102,64 MSCI USA Value
29/03/2014
102,64 MSCI USA Value
28/03/2014
102,64 MSCI USA Value
27/03/2014
101,96 MSCI USA Value
26/03/2014
101,77 MSCI USA Value
25/03/2014
102,27 MSCI USA Value
24/03/2014
101,70 MSCI USA Value
23/03/2014
101,81 MSCI USA Value
22/03/2014
101,81 MSCI USA Value
21/03/2014
101,81 MSCI USA Value
20/03/2014
101,94 MSCI USA Value
19/03/2014
100,05 MSCI USA Value
18/03/2014
100,74 MSCI USA Value
17/03/2014
99,98 MSCI USA Value
16/03/2014
99,24 MSCI USA Value
15/03/2014
99,24 MSCI USA Value
14/03/2014
99,24 MSCI USA Value
13/03/2014
98,99 MSCI USA Value
12/03/2014
100,36 MSCI USA Value
11/03/2014
100,55 MSCI USA Value
10/03/2014
100,91 MSCI USA Value
09/03/2014
100,89 MSCI USA Value
08/03/2014
100,89 MSCI USA Value
07/03/2014
100,89 MSCI USA Value
06/03/2014
101,79 MSCI USA Value
05/03/2014
101,65 MSCI USA Value
04/03/2014
101,49 MSCI USA Value
03/03/2014
100,04 MSCI USA Value
02/03/2014
100,45 MSCI USA Value
01/03/2014
100,45 MSCI USA Value
28/02/2014
100,45 MSCI USA Value
27/02/2014
101,19 MSCI USA Value
26/02/2014
100,23 MSCI USA Value
25/02/2014
100,03 MSCI USA Value
24/02/2014
100,39 MSCI USA Value
23/02/2014
100,06 MSCI USA Value
22/02/2014
100,06 MSCI USA Value
21/02/2014
100,06 MSCI USA Value
20/02/2014
100,25 MSCI USA Value
19/02/2014
99,26 MSCI USA Value
18/02/2014
99,91 MSCI USA Value
17/02/2014
100,16 MSCI USA Value
16/02/2014
100,10 MSCI USA Value
15/02/2014
100,10 MSCI USA Value
14/02/2014
100,10 MSCI USA Value
13/02/2014
99,71 MSCI USA Value
12/02/2014
99,97 MSCI USA Value
11/02/2014
99,26 MSCI USA Value
10/02/2014
98,38 MSCI USA Value
09/02/2014
98,73 MSCI USA Value
08/02/2014
98,73 MSCI USA Value
07/02/2014
98,73 MSCI USA Value
06/02/2014
98,22 MSCI USA Value
05/02/2014
96,70 MSCI USA Value
04/02/2014
97,07 MSCI USA Value
03/02/2014
96,70 MSCI USA Value
02/02/2014
98,80 MSCI USA Value
01/02/2014
98,80 MSCI USA Value
31/01/2014
98,80 MSCI USA Value
30/01/2014
99,03 MSCI USA Value
29/01/2014
98,00 MSCI USA Value
28/01/2014
98,41 MSCI USA Value
27/01/2014
97,64 MSCI USA Value
26/01/2014
97,78 MSCI USA Value
25/01/2014
97,78 MSCI USA Value
24/01/2014
97,78 MSCI USA Value
23/01/2014
100,01 MSCI USA Value
22/01/2014
101,52 MSCI USA Value
21/01/2014
101,89 MSCI USA Value
20/01/2014
101,50 MSCI USA Value
19/01/2014
101,37 MSCI USA Value
18/01/2014
101,37 MSCI USA Value
17/01/2014
101,37 MSCI USA Value
16/01/2014
101,71 MSCI USA Value
15/01/2014
101,75 MSCI USA Value
14/01/2014
100,73 MSCI USA Value
13/01/2014
100,00 Act. Etats-Unis Value
13/01/2017
148,69 Act. Etats-Unis Value
12/01/2017
148,35 Act. Etats-Unis Value
11/01/2017
150,84 Act. Etats-Unis Value
10/01/2017
149,42 Act. Etats-Unis Value
09/01/2017
149,96 Act. Etats-Unis Value
08/01/2017
150,00 Act. Etats-Unis Value
07/01/2017
150,00 Act. Etats-Unis Value
06/01/2017
150,00 Act. Etats-Unis Value
05/01/2017
150,56 Act. Etats-Unis Value
04/01/2017
151,87 Act. Etats-Unis Value
03/01/2017
151,59 Act. Etats-Unis Value
02/01/2017
148,48 Act. Etats-Unis Value
01/01/2017
148,41 Act. Etats-Unis Value
31/12/2016
148,41 Act. Etats-Unis Value
30/12/2016
148,41 Act. Etats-Unis Value
29/12/2016
149,91 Act. Etats-Unis Value
28/12/2016
150,95 Act. Etats-Unis Value
27/12/2016
151,30 Act. Etats-Unis Value
26/12/2016
151,06 Act. Etats-Unis Value
25/12/2016
151,06 Act. Etats-Unis Value
24/12/2016
151,06 Act. Etats-Unis Value
23/12/2016
151,06 Act. Etats-Unis Value
22/12/2016
150,96 Act. Etats-Unis Value
21/12/2016
151,66 Act. Etats-Unis Value
20/12/2016
152,17 Act. Etats-Unis Value
19/12/2016
151,32 Act. Etats-Unis Value
18/12/2016
151,08 Act. Etats-Unis Value
17/12/2016
151,08 Act. Etats-Unis Value
16/12/2016
151,08 Act. Etats-Unis Value
15/12/2016
151,48 Act. Etats-Unis Value
14/12/2016
148,27 Act. Etats-Unis Value
13/12/2016
149,71 Act. Etats-Unis Value
12/12/2016
149,22 Act. Etats-Unis Value
11/12/2016
149,92 Act. Etats-Unis Value
10/12/2016
149,92 Act. Etats-Unis Value
09/12/2016
149,92 Act. Etats-Unis Value
08/12/2016
147,23 Act. Etats-Unis Value
07/12/2016
146,25 Act. Etats-Unis Value
06/12/2016
144,71 Act. Etats-Unis Value
05/12/2016
144,41 Act. Etats-Unis Value
04/12/2016
144,32 Act. Etats-Unis Value
03/12/2016
144,32 Act. Etats-Unis Value
02/12/2016
144,32 Act. Etats-Unis Value
01/12/2016
144,61 Act. Etats-Unis Value
30/11/2016
144,66 Act. Etats-Unis Value
29/11/2016
144,73 Act. Etats-Unis Value
28/11/2016
144,89 Act. Etats-Unis Value
27/11/2016
145,62 Act. Etats-Unis Value
26/11/2016
145,62 Act. Etats-Unis Value
25/11/2016
145,62 Act. Etats-Unis Value
24/11/2016
145,35 Act. Etats-Unis Value
23/11/2016
145,17 Act. Etats-Unis Value
22/11/2016
144,63 Act. Etats-Unis Value
21/11/2016
143,96 Act. Etats-Unis Value
20/11/2016
143,27 Act. Etats-Unis Value
19/11/2016
143,27 Act. Etats-Unis Value
18/11/2016
143,27 Act. Etats-Unis Value
17/11/2016
142,38 Act. Etats-Unis Value
16/11/2016
142,00 Act. Etats-Unis Value
15/11/2016
141,63 Act. Etats-Unis Value
14/11/2016
140,72 Act. Etats-Unis Value
13/11/2016
138,59 Act. Etats-Unis Value
12/11/2016
138,59 Act. Etats-Unis Value
11/11/2016
138,59 Act. Etats-Unis Value
10/11/2016
138,57 Act. Etats-Unis Value
09/11/2016
135,81 Act. Etats-Unis Value
08/11/2016
133,47 Act. Etats-Unis Value
07/11/2016
132,84 Act. Etats-Unis Value
06/11/2016
129,83 Act. Etats-Unis Value
05/11/2016
129,83 Act. Etats-Unis Value
04/11/2016
129,83 Act. Etats-Unis Value
03/11/2016
130,35 Act. Etats-Unis Value
02/11/2016
130,45 Act. Etats-Unis Value
01/11/2016
132,98 Act. Etats-Unis Value
31/10/2016
133,80 Act. Etats-Unis Value
30/10/2016
134,09 Act. Etats-Unis Value
29/10/2016
134,09 Act. Etats-Unis Value
28/10/2016
134,09 Act. Etats-Unis Value
27/10/2016
134,60 Act. Etats-Unis Value
26/10/2016
134,86 Act. Etats-Unis Value
25/10/2016
135,61 Act. Etats-Unis Value
24/10/2016
135,83 Act. Etats-Unis Value
23/10/2016
135,35 Act. Etats-Unis Value
22/10/2016
135,35 Act. Etats-Unis Value
21/10/2016
135,35 Act. Etats-Unis Value
20/10/2016
134,56 Act. Etats-Unis Value
19/10/2016
134,54 Act. Etats-Unis Value
18/10/2016
133,94 Act. Etats-Unis Value
17/10/2016
133,20 Act. Etats-Unis Value
16/10/2016
133,57 Act. Etats-Unis Value
15/10/2016
133,57 Act. Etats-Unis Value
14/10/2016
133,57 Act. Etats-Unis Value
13/10/2016
133,05 Act. Etats-Unis Value
12/10/2016
133,88 Act. Etats-Unis Value
11/10/2016
133,42 Act. Etats-Unis Value
10/10/2016
133,91 Act. Etats-Unis Value
09/10/2016
133,44 Act. Etats-Unis Value
08/10/2016
133,44 Act. Etats-Unis Value
07/10/2016
133,44 Act. Etats-Unis Value
06/10/2016
133,66 Act. Etats-Unis Value
05/10/2016
133,31 Act. Etats-Unis Value
04/10/2016
133,16 Act. Etats-Unis Value
03/10/2016
133,01 Act. Etats-Unis Value
02/10/2016
133,81 Act. Etats-Unis Value
01/10/2016
133,81 Act. Etats-Unis Value
30/09/2016
133,81 Act. Etats-Unis Value
29/09/2016
132,53 Act. Etats-Unis Value
28/09/2016
133,42 Act. Etats-Unis Value
27/09/2016
132,38 Act. Etats-Unis Value
26/09/2016
131,51 Act. Etats-Unis Value
25/09/2016
133,22 Act. Etats-Unis Value
24/09/2016
133,22 Act. Etats-Unis Value
23/09/2016
133,22 Act. Etats-Unis Value
22/09/2016
133,67 Act. Etats-Unis Value
21/09/2016
133,62 Act. Etats-Unis Value
20/09/2016
131,99 Act. Etats-Unis Value
19/09/2016
132,25 Act. Etats-Unis Value
18/09/2016
131,67 Act. Etats-Unis Value
17/09/2016
131,67 Act. Etats-Unis Value
16/09/2016
131,67 Act. Etats-Unis Value
15/09/2016
131,60 Act. Etats-Unis Value
14/09/2016
130,84 Act. Etats-Unis Value
13/09/2016
131,15 Act. Etats-Unis Value
12/09/2016
132,98 Act. Etats-Unis Value
11/09/2016
131,66 Act. Etats-Unis Value
10/09/2016
131,66 Act. Etats-Unis Value
09/09/2016
131,66 Act. Etats-Unis Value
08/09/2016
134,09 Act. Etats-Unis Value
07/09/2016
134,75 Act. Etats-Unis Value
06/09/2016
135,29 Act. Etats-Unis Value
05/09/2016
135,09 Act. Etats-Unis Value
04/09/2016
134,91 Act. Etats-Unis Value
03/09/2016
134,91 Act. Etats-Unis Value
02/09/2016
134,91 Act. Etats-Unis Value
01/09/2016
134,49 Act. Etats-Unis Value
31/08/2016
134,84 Act. Etats-Unis Value
30/08/2016
134,89 Act. Etats-Unis Value
29/08/2016
134,52 Act. Etats-Unis Value
28/08/2016
132,95 Act. Etats-Unis Value
27/08/2016
132,95 Act. Etats-Unis Value
26/08/2016
132,95 Act. Etats-Unis Value
25/08/2016
133,06 Act. Etats-Unis Value
24/08/2016
133,50 Act. Etats-Unis Value
23/08/2016
133,34 Act. Etats-Unis Value
22/08/2016
133,14 Act. Etats-Unis Value
21/08/2016
133,15 Act. Etats-Unis Value
20/08/2016
133,15 Act. Etats-Unis Value
19/08/2016
133,15 Act. Etats-Unis Value
18/08/2016
133,38 Act. Etats-Unis Value
17/08/2016
133,36 Act. Etats-Unis Value
16/08/2016
133,18 Act. Etats-Unis Value
15/08/2016
134,56 Act. Etats-Unis Value
14/08/2016
134,50 Act. Etats-Unis Value
13/08/2016
134,50 Act. Etats-Unis Value
12/08/2016
134,50 Act. Etats-Unis Value
11/08/2016
134,56 Act. Etats-Unis Value
10/08/2016
133,72 Act. Etats-Unis Value
09/08/2016
135,09 Act. Etats-Unis Value
08/08/2016
135,21 Act. Etats-Unis Value
07/08/2016
134,54 Act. Etats-Unis Value
06/08/2016
134,54 Act. Etats-Unis Value
05/08/2016
134,54 Act. Etats-Unis Value
04/08/2016
133,15 Act. Etats-Unis Value
03/08/2016
132,46 Act. Etats-Unis Value
02/08/2016
131,91 Act. Etats-Unis Value
01/08/2016
133,45 Act. Etats-Unis Value
31/07/2016
134,07 Act. Etats-Unis Value
30/07/2016
134,07 Act. Etats-Unis Value
29/07/2016
134,07 Act. Etats-Unis Value
28/07/2016
134,39 Act. Etats-Unis Value
27/07/2016
135,52 Act. Etats-Unis Value
26/07/2016
135,74 Act. Etats-Unis Value
25/07/2016
135,56 Act. Etats-Unis Value
24/07/2016
135,54 Act. Etats-Unis Value
23/07/2016
135,54 Act. Etats-Unis Value
22/07/2016
135,54 Act. Etats-Unis Value
21/07/2016
135,08 Act. Etats-Unis Value
20/07/2016
135,25 Act. Etats-Unis Value
19/07/2016
134,55 Act. Etats-Unis Value
18/07/2016
134,58 Act. Etats-Unis Value
17/07/2016
133,84 Act. Etats-Unis Value
16/07/2016
133,84 Act. Etats-Unis Value
15/07/2016
133,84 Act. Etats-Unis Value
14/07/2016
133,55 Act. Etats-Unis Value
13/07/2016
133,56 Act. Etats-Unis Value
12/07/2016
133,34 Act. Etats-Unis Value
11/07/2016
132,50 Act. Etats-Unis Value
10/07/2016
131,63 Act. Etats-Unis Value
09/07/2016
131,63 Act. Etats-Unis Value
08/07/2016
131,63 Act. Etats-Unis Value
07/07/2016
129,65 Act. Etats-Unis Value
06/07/2016
129,53 Act. Etats-Unis Value
05/07/2016
128,48 Act. Etats-Unis Value
04/07/2016
129,85 Act. Etats-Unis Value
03/07/2016
129,86 Act. Etats-Unis Value
02/07/2016
129,86 Act. Etats-Unis Value
01/07/2016
129,86 Act. Etats-Unis Value
30/06/2016
129,58 Act. Etats-Unis Value
29/06/2016
127,91 Act. Etats-Unis Value
28/06/2016
125,97 Act. Etats-Unis Value
27/06/2016
124,88 Act. Etats-Unis Value
26/06/2016
127,07 Act. Etats-Unis Value
25/06/2016
127,07 Act. Etats-Unis Value
24/06/2016
127,07 Act. Etats-Unis Value
23/06/2016
128,42 Act. Etats-Unis Value
22/06/2016
128,11 Act. Etats-Unis Value
21/06/2016
127,96 Act. Etats-Unis Value
20/06/2016
127,47 Act. Etats-Unis Value
19/06/2016
127,18 Act. Etats-Unis Value
18/06/2016
127,18 Act. Etats-Unis Value
17/06/2016
127,18 Act. Etats-Unis Value
16/06/2016
127,77 Act. Etats-Unis Value
15/06/2016
127,12 Act. Etats-Unis Value
14/06/2016
127,42 Act. Etats-Unis Value
13/06/2016
127,47 Act. Etats-Unis Value
12/06/2016
128,38 Act. Etats-Unis Value
11/06/2016
128,38 Act. Etats-Unis Value
10/06/2016
128,38 Act. Etats-Unis Value
09/06/2016
129,31 Act. Etats-Unis Value
08/06/2016
129,33 Act. Etats-Unis Value
07/06/2016
129,24 Act. Etats-Unis Value
06/06/2016
129,03 Act. Etats-Unis Value
05/06/2016
129,55 Act. Etats-Unis Value
04/06/2016
129,55 Act. Etats-Unis Value
03/06/2016
129,55 Act. Etats-Unis Value
02/06/2016
130,10 Act. Etats-Unis Value
01/06/2016
129,79 Act. Etats-Unis Value
31/05/2016
130,01 Act. Etats-Unis Value
30/05/2016
129,92 Act. Etats-Unis Value
29/05/2016
129,84 Act. Etats-Unis Value
28/05/2016
129,84 Act. Etats-Unis Value
27/05/2016
129,84 Act. Etats-Unis Value
26/05/2016
129,21 Act. Etats-Unis Value
25/05/2016
129,56 Act. Etats-Unis Value
24/05/2016
128,12 Act. Etats-Unis Value
23/05/2016
126,18 Act. Etats-Unis Value
22/05/2016
126,31 Act. Etats-Unis Value
21/05/2016
126,31 Act. Etats-Unis Value
20/05/2016
126,31 Act. Etats-Unis Value
19/05/2016
125,64 Act. Etats-Unis Value
18/05/2016
125,34 Act. Etats-Unis Value
17/05/2016
124,93 Act. Etats-Unis Value
16/05/2016
125,04 Act. Etats-Unis Value
15/05/2016
124,61 Act. Etats-Unis Value
14/05/2016
124,61 Act. Etats-Unis Value
13/05/2016
124,61 Act. Etats-Unis Value
12/05/2016
124,99 Act. Etats-Unis Value
11/05/2016
125,00 Act. Etats-Unis Value
10/05/2016
126,06 Act. Etats-Unis Value
09/05/2016
124,53 Act. Etats-Unis Value
08/05/2016
124,31 Act. Etats-Unis Value
07/05/2016
124,31 Act. Etats-Unis Value
06/05/2016
124,31 Act. Etats-Unis Value
05/05/2016
123,84 Act. Etats-Unis Value
04/05/2016
123,62 Act. Etats-Unis Value
03/05/2016
123,96 Act. Etats-Unis Value
02/05/2016
125,88 Act. Etats-Unis Value
01/05/2016
126,05 Act. Etats-Unis Value
30/04/2016
126,05 Act. Etats-Unis Value
29/04/2016
126,05 Act. Etats-Unis Value
28/04/2016
127,72 Act. Etats-Unis Value
27/04/2016
129,25 Act. Etats-Unis Value
26/04/2016
128,78 Act. Etats-Unis Value
25/04/2016
128,48 Act. Etats-Unis Value
24/04/2016
129,02 Act. Etats-Unis Value
23/04/2016
129,02 Act. Etats-Unis Value
22/04/2016
129,02 Act. Etats-Unis Value
21/04/2016
127,97 Act. Etats-Unis Value
20/04/2016
128,27 Act. Etats-Unis Value
19/04/2016
128,08 Act. Etats-Unis Value
18/04/2016
127,55 Act. Etats-Unis Value
17/04/2016
127,17 Act. Etats-Unis Value
16/04/2016
127,17 Act. Etats-Unis Value
15/04/2016
127,17 Act. Etats-Unis Value
14/04/2016
127,55 Act. Etats-Unis Value
13/04/2016
127,10 Act. Etats-Unis Value
12/04/2016
124,46 Act. Etats-Unis Value
11/04/2016
123,31 Act. Etats-Unis Value
10/04/2016
123,57 Act. Etats-Unis Value
09/04/2016
123,57 Act. Etats-Unis Value
08/04/2016
123,57 Act. Etats-Unis Value
07/04/2016
123,24 Act. Etats-Unis Value
06/04/2016
124,51 Act. Etats-Unis Value
05/04/2016
123,48 Act. Etats-Unis Value
04/04/2016
124,64 Act. Etats-Unis Value
03/04/2016
124,70 Act. Etats-Unis Value
02/04/2016
124,70 Act. Etats-Unis Value
01/04/2016
124,70 Act. Etats-Unis Value
31/03/2016
124,66 Act. Etats-Unis Value
30/03/2016
125,41 Act. Etats-Unis Value
29/03/2016
126,02 Act. Etats-Unis Value
28/03/2016
125,51 Act. Etats-Unis Value
27/03/2016
125,52 Act. Etats-Unis Value
26/03/2016
125,52 Act. Etats-Unis Value
25/03/2016
125,52 Act. Etats-Unis Value
24/03/2016
125,52 Act. Etats-Unis Value
23/03/2016
125,63 Act. Etats-Unis Value
22/03/2016
126,27 Act. Etats-Unis Value
21/03/2016
125,92 Act. Etats-Unis Value
20/03/2016
125,74 Act. Etats-Unis Value
19/03/2016
125,74 Act. Etats-Unis Value
18/03/2016
125,74 Act. Etats-Unis Value
17/03/2016
124,87 Act. Etats-Unis Value
16/03/2016
126,03 Act. Etats-Unis Value
15/03/2016
125,00 Act. Etats-Unis Value
14/03/2016
125,64 Act. Etats-Unis Value
13/03/2016
125,69 Act. Etats-Unis Value
12/03/2016
125,69 Act. Etats-Unis Value
11/03/2016
125,69 Act. Etats-Unis Value
10/03/2016
125,53 Act. Etats-Unis Value
09/03/2016
125,04 Act. Etats-Unis Value
08/03/2016
124,00 Act. Etats-Unis Value
07/03/2016
126,24 Act. Etats-Unis Value
06/03/2016
125,45 Act. Etats-Unis Value
05/03/2016
125,45 Act. Etats-Unis Value
04/03/2016
125,45 Act. Etats-Unis Value
03/03/2016
125,57 Act. Etats-Unis Value
02/03/2016
125,36 Act. Etats-Unis Value
01/03/2016
124,01 Act. Etats-Unis Value
29/02/2016
121,75 Act. Etats-Unis Value
28/02/2016
121,46 Act. Etats-Unis Value
27/02/2016
121,46 Act. Etats-Unis Value
26/02/2016
121,46 Act. Etats-Unis Value
25/02/2016
120,69 Act. Etats-Unis Value
24/02/2016
119,72 Act. Etats-Unis Value
23/02/2016
119,60 Act. Etats-Unis Value
22/02/2016
120,67 Act. Etats-Unis Value
21/02/2016
118,14 Act. Etats-Unis Value
20/02/2016
118,14 Act. Etats-Unis Value
19/02/2016
118,14 Act. Etats-Unis Value
18/02/2016
118,64 Act. Etats-Unis Value
17/02/2016
118,25 Act. Etats-Unis Value
16/02/2016
116,10 Act. Etats-Unis Value
15/02/2016
113,65 Act. Etats-Unis Value
14/02/2016
112,99 Act. Etats-Unis Value
13/02/2016
112,99 Act. Etats-Unis Value
12/02/2016
112,99 Act. Etats-Unis Value
11/02/2016
110,20 Act. Etats-Unis Value
10/02/2016
112,85 Act. Etats-Unis Value
09/02/2016
112,83 Act. Etats-Unis Value
08/02/2016
114,47 Act. Etats-Unis Value
07/02/2016
115,84 Act. Etats-Unis Value
06/02/2016
115,84 Act. Etats-Unis Value
05/02/2016
115,84 Act. Etats-Unis Value
04/02/2016
117,12 Act. Etats-Unis Value
03/02/2016
118,83 Act. Etats-Unis Value
02/02/2016
118,83 Act. Etats-Unis Value
01/02/2016
121,33 Act. Etats-Unis Value
31/01/2016
121,16 Act. Etats-Unis Value
30/01/2016
121,16 Act. Etats-Unis Value
29/01/2016
121,16 Act. Etats-Unis Value
28/01/2016
118,25 Act. Etats-Unis Value
27/01/2016
118,31 Act. Etats-Unis Value
26/01/2016
119,13 Act. Etats-Unis Value
25/01/2016
117,80 Act. Etats-Unis Value
24/01/2016
119,68 Act. Etats-Unis Value
23/01/2016
119,68 Act. Etats-Unis Value
22/01/2016
119,68 Act. Etats-Unis Value
21/01/2016
116,65 Act. Etats-Unis Value
20/01/2016
115,76 Act. Etats-Unis Value
19/01/2016
117,85 Act. Etats-Unis Value
18/01/2016
117,73 Act. Etats-Unis Value
17/01/2016
117,67 Act. Etats-Unis Value
16/01/2016
117,67 Act. Etats-Unis Value
15/01/2016
117,67 Act. Etats-Unis Value
14/01/2016
120,06 Act. Etats-Unis Value
13/01/2016
119,79 Act. Etats-Unis Value
12/01/2016
121,97 Act. Etats-Unis Value
11/01/2016
120,94 Act. Etats-Unis Value
10/01/2016
121,44 Act. Etats-Unis Value
09/01/2016
121,44 Act. Etats-Unis Value
08/01/2016
121,44 Act. Etats-Unis Value
07/01/2016
122,85 Act. Etats-Unis Value
06/01/2016
126,95 Act. Etats-Unis Value
05/01/2016
128,91 Act. Etats-Unis Value
04/01/2016
127,23 Act. Etats-Unis Value
03/01/2016
129,21 Act. Etats-Unis Value
02/01/2016
129,21 Act. Etats-Unis Value
01/01/2016
129,21 Act. Etats-Unis Value
31/12/2015
129,21 Act. Etats-Unis Value
30/12/2015
129,75 Act. Etats-Unis Value
29/12/2015
130,25 Act. Etats-Unis Value
28/12/2015
129,15 Act. Etats-Unis Value
27/12/2015
129,74 Act. Etats-Unis Value
26/12/2015
129,74 Act. Etats-Unis Value
25/12/2015
129,74 Act. Etats-Unis Value
24/12/2015
129,74 Act. Etats-Unis Value
23/12/2015
129,99 Act. Etats-Unis Value
22/12/2015
127,59 Act. Etats-Unis Value
21/12/2015
127,26 Act. Etats-Unis Value
20/12/2015
127,24 Act. Etats-Unis Value
19/12/2015
127,24 Act. Etats-Unis Value
18/12/2015
127,24 Act. Etats-Unis Value
17/12/2015
129,30 Act. Etats-Unis Value
16/12/2015
129,71 Act. Etats-Unis Value
15/12/2015
127,67 Act. Etats-Unis Value
14/12/2015
125,94 Act. Etats-Unis Value
13/12/2015
126,41 Act. Etats-Unis Value
12/12/2015
126,41 Act. Etats-Unis Value
11/12/2015
126,41 Act. Etats-Unis Value
10/12/2015
128,87 Act. Etats-Unis Value
09/12/2015
128,75 Act. Etats-Unis Value
08/12/2015
130,26 Act. Etats-Unis Value
07/12/2015
132,15 Act. Etats-Unis Value
06/12/2015
132,03 Act. Etats-Unis Value
05/12/2015
132,03 Act. Etats-Unis Value
04/12/2015
132,03 Act. Etats-Unis Value
03/12/2015
132,44 Act. Etats-Unis Value
02/12/2015
135,48 Act. Etats-Unis Value
01/12/2015
136,63 Act. Etats-Unis Value
30/11/2015
135,85 Act. Etats-Unis Value
29/11/2015
136,09 Act. Etats-Unis Value
28/11/2015
136,09 Act. Etats-Unis Value
27/11/2015
136,09 Act. Etats-Unis Value
26/11/2015
135,86 Act. Etats-Unis Value
25/11/2015
135,95 Act. Etats-Unis Value
24/11/2015
135,09 Act. Etats-Unis Value
23/11/2015
135,10 Act. Etats-Unis Value
22/11/2015
134,71 Act. Etats-Unis Value
21/11/2015
134,71 Act. Etats-Unis Value
20/11/2015
134,71 Act. Etats-Unis Value
19/11/2015
134,22 Act. Etats-Unis Value
18/11/2015
134,52 Act. Etats-Unis Value
17/11/2015
132,88 Act. Etats-Unis Value
16/11/2015
132,19 Act. Etats-Unis Value
15/11/2015
130,33 Act. Etats-Unis Value
14/11/2015
130,33 Act. Etats-Unis Value
13/11/2015
130,33 Act. Etats-Unis Value
12/11/2015
131,78 Act. Etats-Unis Value
11/11/2015
133,96 Act. Etats-Unis Value
10/11/2015
134,42 Act. Etats-Unis Value
09/11/2015
133,75 Act. Etats-Unis Value
08/11/2015
134,10 Act. Etats-Unis Value
07/11/2015
134,10 Act. Etats-Unis Value
06/11/2015
134,10 Act. Etats-Unis Value
05/11/2015
133,63 Act. Etats-Unis Value
04/11/2015
133,37 Act. Etats-Unis Value
03/11/2015
133,05 Act. Etats-Unis Value
02/11/2015
131,84 Act. Etats-Unis Value
01/11/2015
130,51 Act. Etats-Unis Value
31/10/2015
130,51 Act. Etats-Unis Value
30/10/2015
130,51 Act. Etats-Unis Value
29/10/2015
131,78 Act. Etats-Unis Value
28/10/2015
130,57 Act. Etats-Unis Value
27/10/2015
129,17 Act. Etats-Unis Value
26/10/2015
130,23 Act. Etats-Unis Value
25/10/2015
130,13 Act. Etats-Unis Value
24/10/2015
130,09 Act. Etats-Unis Value
23/10/2015
130,09 Act. Etats-Unis Value
22/10/2015
126,75 Act. Etats-Unis Value
21/10/2015
124,21 Act. Etats-Unis Value
20/10/2015
124,81 Act. Etats-Unis Value
19/10/2015
125,25 Act. Etats-Unis Value
18/10/2015
125,08 Act. Etats-Unis Value
17/10/2015
125,08 Act. Etats-Unis Value
16/10/2015
125,08 Act. Etats-Unis Value
15/10/2015
123,86 Act. Etats-Unis Value
14/10/2015
122,55 Act. Etats-Unis Value
13/10/2015
123,43 Act. Etats-Unis Value
12/10/2015
124,25 Act. Etats-Unis Value
11/10/2015
124,52 Act. Etats-Unis Value
10/10/2015
124,52 Act. Etats-Unis Value
09/10/2015
124,52 Act. Etats-Unis Value
08/10/2015
125,28 Act. Etats-Unis Value
07/10/2015
124,27 Act. Etats-Unis Value
06/10/2015
123,44 Act. Etats-Unis Value
05/10/2015
123,29 Act. Etats-Unis Value
04/10/2015
120,92 Act. Etats-Unis Value
03/10/2015
120,92 Act. Etats-Unis Value
02/10/2015
120,92 Act. Etats-Unis Value
01/10/2015
119,81 Act. Etats-Unis Value
30/09/2015
119,40 Act. Etats-Unis Value
29/09/2015
117,31 Act. Etats-Unis Value
28/09/2015
117,76 Act. Etats-Unis Value
27/09/2015
120,69 Act. Etats-Unis Value
26/09/2015
120,69 Act. Etats-Unis Value
25/09/2015
120,69 Act. Etats-Unis Value
24/09/2015
119,45 Act. Etats-Unis Value
23/09/2015
120,91 Act. Etats-Unis Value
22/09/2015
121,41 Act. Etats-Unis Value
21/09/2015
122,15 Act. Etats-Unis Value
20/09/2015
120,31 Act. Etats-Unis Value
19/09/2015
120,31 Act. Etats-Unis Value
18/09/2015
120,31 Act. Etats-Unis Value
17/09/2015
123,22 Act. Etats-Unis Value
16/09/2015
124,08 Act. Etats-Unis Value
15/09/2015
122,17 Act. Etats-Unis Value
14/09/2015
120,96 Act. Etats-Unis Value
13/09/2015
121,68 Act. Etats-Unis Value
12/09/2015
121,68 Act. Etats-Unis Value
11/09/2015
121,68 Act. Etats-Unis Value
10/09/2015
122,18 Act. Etats-Unis Value
09/09/2015
122,73 Act. Etats-Unis Value
08/09/2015
123,59 Act. Etats-Unis Value
07/09/2015
121,21 Act. Etats-Unis Value
06/09/2015
121,34 Act. Etats-Unis Value
05/09/2015
121,34 Act. Etats-Unis Value
04/09/2015
121,34 Act. Etats-Unis Value
03/09/2015
122,57 Act. Etats-Unis Value
02/09/2015
121,39 Act. Etats-Unis Value
01/09/2015
120,05 Act. Etats-Unis Value
31/08/2015
123,71 Act. Etats-Unis Value
30/08/2015
123,92 Act. Etats-Unis Value
29/08/2015
123,92 Act. Etats-Unis Value
28/08/2015
123,92 Act. Etats-Unis Value
27/08/2015
123,24 Act. Etats-Unis Value
26/08/2015
119,09 Act. Etats-Unis Value
25/08/2015
115,65 Act. Etats-Unis Value
24/08/2015
117,47 Act. Etats-Unis Value
23/08/2015
123,68 Act. Etats-Unis Value
22/08/2015
123,68 Act. Etats-Unis Value
21/08/2015
123,68 Act. Etats-Unis Value
20/08/2015
128,09 Act. Etats-Unis Value
19/08/2015
131,99 Act. Etats-Unis Value
18/08/2015
133,17 Act. Etats-Unis Value
17/08/2015
132,83 Act. Etats-Unis Value
16/08/2015
131,71 Act. Etats-Unis Value
15/08/2015
131,71 Act. Etats-Unis Value
14/08/2015
131,71 Act. Etats-Unis Value
13/08/2015
131,72 Act. Etats-Unis Value
12/08/2015
131,34 Act. Etats-Unis Value
11/08/2015
132,77 Act. Etats-Unis Value
10/08/2015
134,66 Act. Etats-Unis Value
09/08/2015
133,43 Act. Etats-Unis Value
08/08/2015
133,43 Act. Etats-Unis Value
07/08/2015
133,43 Act. Etats-Unis Value
06/08/2015
134,42 Act. Etats-Unis Value
05/08/2015
135,27 Act. Etats-Unis Value
04/08/2015
133,90 Act. Etats-Unis Value
03/08/2015
134,26 Act. Etats-Unis Value
02/08/2015
134,21 Act. Etats-Unis Value
01/08/2015
134,21 Act. Etats-Unis Value
31/07/2015
134,21 Act. Etats-Unis Value
30/07/2015
134,80 Act. Etats-Unis Value
29/07/2015
133,68 Act. Etats-Unis Value
28/07/2015
132,48 Act. Etats-Unis Value
27/07/2015
130,82 Act. Etats-Unis Value
26/07/2015
133,07 Act. Etats-Unis Value
25/07/2015
133,07 Act. Etats-Unis Value
24/07/2015
133,07 Act. Etats-Unis Value
23/07/2015
133,95 Act. Etats-Unis Value
22/07/2015
135,53 Act. Etats-Unis Value
21/07/2015
135,97 Act. Etats-Unis Value
20/07/2015
136,79 Act. Etats-Unis Value
19/07/2015
136,78 Act. Etats-Unis Value
18/07/2015
136,78 Act. Etats-Unis Value
17/07/2015
136,78 Act. Etats-Unis Value
16/07/2015
137,02 Act. Etats-Unis Value
15/07/2015
134,89 Act. Etats-Unis Value
14/07/2015
134,77 Act. Etats-Unis Value
13/07/2015
134,00 Act. Etats-Unis Value
12/07/2015
131,28 Act. Etats-Unis Value
11/07/2015
131,28 Act. Etats-Unis Value
10/07/2015
131,28 Act. Etats-Unis Value
09/07/2015
131,33 Act. Etats-Unis Value
08/07/2015
131,28 Act. Etats-Unis Value
07/07/2015
133,52 Act. Etats-Unis Value
06/07/2015
132,59 Act. Etats-Unis Value
05/07/2015
132,66 Act. Etats-Unis Value
04/07/2015
132,66 Act. Etats-Unis Value
03/07/2015
132,66 Act. Etats-Unis Value
02/07/2015
132,79 Act. Etats-Unis Value
01/07/2015
132,63 Act. Etats-Unis Value
30/06/2015
131,11 Act. Etats-Unis Value
29/06/2015
131,72 Act. Etats-Unis Value
28/06/2015
133,70 Act. Etats-Unis Value
27/06/2015
133,70 Act. Etats-Unis Value
26/06/2015
133,70 Act. Etats-Unis Value
25/06/2015
133,62 Act. Etats-Unis Value
24/06/2015
134,14 Act. Etats-Unis Value
23/06/2015
134,17 Act. Etats-Unis Value
22/06/2015
133,23 Act. Etats-Unis Value
21/06/2015
133,00 Act. Etats-Unis Value
20/06/2015
133,00 Act. Etats-Unis Value
19/06/2015
133,00 Act. Etats-Unis Value
18/06/2015
132,49 Act. Etats-Unis Value
17/06/2015
132,91 Act. Etats-Unis Value
16/06/2015
133,08 Act. Etats-Unis Value
15/06/2015
132,44 Act. Etats-Unis Value
14/06/2015
133,25 Act. Etats-Unis Value
13/06/2015
133,25 Act. Etats-Unis Value
12/06/2015
133,25 Act. Etats-Unis Value
11/06/2015
133,92 Act. Etats-Unis Value
10/06/2015
132,87 Act. Etats-Unis Value
09/06/2015
131,79 Act. Etats-Unis Value
08/06/2015
132,66 Act. Etats-Unis Value
07/06/2015
133,29 Act. Etats-Unis Value
06/06/2015
133,29 Act. Etats-Unis Value
05/06/2015
133,29 Act. Etats-Unis Value
04/06/2015
132,30 Act. Etats-Unis Value
03/06/2015
134,61 Act. Etats-Unis Value
02/06/2015
135,44 Act. Etats-Unis Value
01/06/2015
136,88 Act. Etats-Unis Value
31/05/2015
136,51 Act. Etats-Unis Value
30/05/2015
136,51 Act. Etats-Unis Value
29/05/2015
136,51 Act. Etats-Unis Value
28/05/2015
137,72 Act. Etats-Unis Value
27/05/2015
138,16 Act. Etats-Unis Value
26/05/2015
136,78 Act. Etats-Unis Value
25/05/2015
136,05 Act. Etats-Unis Value
24/05/2015
135,88 Act. Etats-Unis Value
23/05/2015
135,88 Act. Etats-Unis Value
22/05/2015
135,88 Act. Etats-Unis Value
21/05/2015
136,00 Act. Etats-Unis Value
20/05/2015
135,98 Act. Etats-Unis Value
19/05/2015
135,39 Act. Etats-Unis Value
18/05/2015
133,16 Act. Etats-Unis Value
17/05/2015
133,06 Act. Etats-Unis Value
16/05/2015
133,06 Act. Etats-Unis Value
15/05/2015
133,06 Act. Etats-Unis Value
14/05/2015
132,59 Act. Etats-Unis Value
13/05/2015
132,97 Act. Etats-Unis Value
12/05/2015
133,00 Act. Etats-Unis Value
11/05/2015
134,52 Act. Etats-Unis Value
10/05/2015
133,82 Act. Etats-Unis Value
09/05/2015
133,82 Act. Etats-Unis Value
08/05/2015
133,82 Act. Etats-Unis Value
07/05/2015
131,58 Act. Etats-Unis Value
06/05/2015
131,71 Act. Etats-Unis Value
05/05/2015
133,71 Act. Etats-Unis Value
04/05/2015
134,42 Act. Etats-Unis Value
03/05/2015
133,06 Act. Etats-Unis Value
02/05/2015
133,06 Act. Etats-Unis Value
01/05/2015
133,06 Act. Etats-Unis Value
30/04/2015
132,80 Act. Etats-Unis Value
29/04/2015
135,67 Act. Etats-Unis Value
28/04/2015
137,02 Act. Etats-Unis Value
27/04/2015
137,81 Act. Etats-Unis Value
26/04/2015
138,36 Act. Etats-Unis Value
25/04/2015
138,36 Act. Etats-Unis Value
24/04/2015
138,36 Act. Etats-Unis Value
23/04/2015
138,82 Act. Etats-Unis Value
22/04/2015
138,84 Act. Etats-Unis Value
21/04/2015
138,81 Act. Etats-Unis Value
20/04/2015
138,72 Act. Etats-Unis Value
19/04/2015
137,20 Act. Etats-Unis Value
18/04/2015
137,20 Act. Etats-Unis Value
17/04/2015
137,20 Act. Etats-Unis Value
16/04/2015
139,54 Act. Etats-Unis Value
15/04/2015
141,04 Act. Etats-Unis Value
14/04/2015
140,03 Act. Etats-Unis Value
13/04/2015
140,44 Act. Etats-Unis Value
12/04/2015
140,44 Act. Etats-Unis Value
11/04/2015
140,44 Act. Etats-Unis Value
10/04/2015
140,44 Act. Etats-Unis Value
09/04/2015
138,00 Act. Etats-Unis Value
08/04/2015
136,40 Act. Etats-Unis Value
07/04/2015
135,98 Act. Etats-Unis Value
06/04/2015
135,37 Act. Etats-Unis Value
05/04/2015
135,32 Act. Etats-Unis Value
04/04/2015
135,32 Act. Etats-Unis Value
03/04/2015
135,32 Act. Etats-Unis Value
02/04/2015
135,32 Act. Etats-Unis Value
01/04/2015
135,82 Act. Etats-Unis Value
31/03/2015
136,37 Act. Etats-Unis Value
30/03/2015
136,02 Act. Etats-Unis Value
29/03/2015
134,25 Act. Etats-Unis Value
28/03/2015
134,25 Act. Etats-Unis Value
27/03/2015
134,25 Act. Etats-Unis Value
26/03/2015
133,05 Act. Etats-Unis Value
25/03/2015
133,48 Act. Etats-Unis Value
24/03/2015
135,49 Act. Etats-Unis Value
23/03/2015
136,48 Act. Etats-Unis Value
22/03/2015
137,99 Act. Etats-Unis Value
21/03/2015
137,99 Act. Etats-Unis Value
20/03/2015
137,99 Act. Etats-Unis Value
19/03/2015
138,17 Act. Etats-Unis Value
18/03/2015
139,04 Act. Etats-Unis Value
17/03/2015
137,88 Act. Etats-Unis Value
16/03/2015
138,68 Act. Etats-Unis Value
15/03/2015
137,32 Act. Etats-Unis Value
14/03/2015
137,32 Act. Etats-Unis Value
13/03/2015
137,32 Act. Etats-Unis Value
12/03/2015
137,22 Act. Etats-Unis Value
11/03/2015
136,19 Act. Etats-Unis Value
10/03/2015
134,73 Act. Etats-Unis Value
09/03/2015
135,25 Act. Etats-Unis Value
08/03/2015
134,39 Act. Etats-Unis Value
07/03/2015
134,39 Act. Etats-Unis Value
06/03/2015
134,39 Act. Etats-Unis Value
05/03/2015
134,54 Act. Etats-Unis Value
04/03/2015
133,88 Act. Etats-Unis Value
03/03/2015
133,78 Act. Etats-Unis Value
02/03/2015
133,69 Act. Etats-Unis Value
01/03/2015
133,07 Act. Etats-Unis Value
28/02/2015
133,07 Act. Etats-Unis Value
27/02/2015
133,07 Act. Etats-Unis Value
26/02/2015
132,66 Act. Etats-Unis Value
25/02/2015
132,27 Act. Etats-Unis Value
24/02/2015
132,51 Act. Etats-Unis Value
23/02/2015
132,30 Act. Etats-Unis Value
22/02/2015
132,16 Act. Etats-Unis Value
21/02/2015
132,16 Act. Etats-Unis Value
20/02/2015
132,16 Act. Etats-Unis Value
19/02/2015
131,06 Act. Etats-Unis Value
18/02/2015
131,39 Act. Etats-Unis Value
17/02/2015
130,96 Act. Etats-Unis Value
16/02/2015
131,01 Act. Etats-Unis Value
15/02/2015
130,99 Act. Etats-Unis Value
14/02/2015
130,99 Act. Etats-Unis Value
13/02/2015
130,99 Act. Etats-Unis Value
12/02/2015
130,79 Act. Etats-Unis Value
11/02/2015
130,03 Act. Etats-Unis Value
10/02/2015
129,99 Act. Etats-Unis Value
09/02/2015
129,18 Act. Etats-Unis Value
08/02/2015
128,52 Act. Etats-Unis Value
07/02/2015
128,52 Act. Etats-Unis Value
06/02/2015
128,52 Act. Etats-Unis Value
05/02/2015
128,42 Act. Etats-Unis Value
04/02/2015
127,21 Act. Etats-Unis Value
03/02/2015
127,82 Act. Etats-Unis Value
02/02/2015
126,47 Act. Etats-Unis Value
01/02/2015
125,67 Act. Etats-Unis Value
31/01/2015
125,67 Act. Etats-Unis Value
30/01/2015
125,67 Act. Etats-Unis Value
29/01/2015
126,63 Act. Etats-Unis Value
28/01/2015
126,05 Act. Etats-Unis Value
27/01/2015
127,77 Act. Etats-Unis Value
26/01/2015
129,70 Act. Etats-Unis Value
25/01/2015
129,87 Act. Etats-Unis Value
24/01/2015
129,87 Act. Etats-Unis Value
23/01/2015
129,87 Act. Etats-Unis Value
22/01/2015
126,62 Act. Etats-Unis Value
21/01/2015
124,74 Act. Etats-Unis Value
20/01/2015
124,35 Act. Etats-Unis Value
19/01/2015
124,29 Act. Etats-Unis Value
18/01/2015
124,20 Act. Etats-Unis Value
17/01/2015
124,20 Act. Etats-Unis Value
16/01/2015
124,20 Act. Etats-Unis Value
15/01/2015
122,02 Act. Etats-Unis Value
14/01/2015
121,99 Act. Etats-Unis Value
13/01/2015
122,90 Act. Etats-Unis Value
12/01/2015
122,75 Act. Etats-Unis Value
11/01/2015
123,72 Act. Etats-Unis Value
10/01/2015
123,72 Act. Etats-Unis Value
09/01/2015
123,72 Act. Etats-Unis Value
08/01/2015
124,64 Act. Etats-Unis Value
07/01/2015
122,25 Act. Etats-Unis Value
06/01/2015
120,62 Act. Etats-Unis Value
05/01/2015
121,76 Act. Etats-Unis Value
04/01/2015
122,77 Act. Etats-Unis Value
03/01/2015
122,77 Act. Etats-Unis Value
02/01/2015
122,77 Act. Etats-Unis Value
01/01/2015
122,31 Act. Etats-Unis Value
31/12/2014
122,31 Act. Etats-Unis Value
30/12/2014
122,86 Act. Etats-Unis Value
29/12/2014
122,99 Act. Etats-Unis Value
28/12/2014
122,51 Act. Etats-Unis Value
27/12/2014
122,51 Act. Etats-Unis Value
26/12/2014
122,51 Act. Etats-Unis Value
25/12/2014
122,49 Act. Etats-Unis Value
24/12/2014
122,49 Act. Etats-Unis Value
23/12/2014
122,49 Act. Etats-Unis Value
22/12/2014
121,57 Act. Etats-Unis Value
21/12/2014
121,01 Act. Etats-Unis Value
20/12/2014
121,01 Act. Etats-Unis Value
19/12/2014
121,01 Act. Etats-Unis Value
18/12/2014
120,01 Act. Etats-Unis Value
17/12/2014
116,05 Act. Etats-Unis Value
16/12/2014
113,45 Act. Etats-Unis Value
15/12/2014
115,06 Act. Etats-Unis Value
14/12/2014
115,74 Act. Etats-Unis Value
13/12/2014
115,74 Act. Etats-Unis Value
12/12/2014
115,74 Act. Etats-Unis Value
11/12/2014
117,62 Act. Etats-Unis Value
10/12/2014
117,67 Act. Etats-Unis Value
09/12/2014
119,40 Act. Etats-Unis Value
08/12/2014
120,56 Act. Etats-Unis Value
07/12/2014
120,65 Act. Etats-Unis Value
06/12/2014
120,65 Act. Etats-Unis Value
05/12/2014
120,65 Act. Etats-Unis Value
04/12/2014
120,29 Act. Etats-Unis Value
03/12/2014
120,59 Act. Etats-Unis Value
02/12/2014
119,16 Act. Etats-Unis Value
01/12/2014
118,18 Act. Etats-Unis Value
30/11/2014
118,88 Act. Etats-Unis Value
29/11/2014
118,88 Act. Etats-Unis Value
28/11/2014
118,88 Act. Etats-Unis Value
27/11/2014
119,27 Act. Etats-Unis Value
26/11/2014
119,25 Act. Etats-Unis Value
25/11/2014
119,49 Act. Etats-Unis Value
24/11/2014
119,76 Act. Etats-Unis Value
23/11/2014
119,50 Act. Etats-Unis Value
22/11/2014
119,50 Act. Etats-Unis Value
21/11/2014
119,50 Act. Etats-Unis Value
20/11/2014
117,77 Act. Etats-Unis Value
19/11/2014
117,54 Act. Etats-Unis Value
18/11/2014
117,79 Act. Etats-Unis Value
17/11/2014
117,55 Act. Etats-Unis Value
16/11/2014
117,78 Act. Etats-Unis Value
15/11/2014
117,78 Act. Etats-Unis Value
14/11/2014
117,78 Act. Etats-Unis Value
13/11/2014
117,70 Act. Etats-Unis Value
12/11/2014
117,72 Act. Etats-Unis Value
11/11/2014
118,11 Act. Etats-Unis Value
10/11/2014
117,66 Act. Etats-Unis Value
09/11/2014
117,92 Act. Etats-Unis Value
08/11/2014
117,92 Act. Etats-Unis Value
07/11/2014
117,92 Act. Etats-Unis Value
06/11/2014
117,00 Act. Etats-Unis Value
05/11/2014
116,62 Act. Etats-Unis Value
04/11/2014
115,67 Act. Etats-Unis Value
03/11/2014
116,32 Act. Etats-Unis Value
02/11/2014
116,17 Act. Etats-Unis Value
01/11/2014
116,01 Act. Etats-Unis Value
31/10/2014
116,01 Act. Etats-Unis Value
30/10/2014
113,98 Act. Etats-Unis Value
29/10/2014
112,46 Act. Etats-Unis Value
28/10/2014
112,27 Act. Etats-Unis Value
27/10/2014
111,59 Act. Etats-Unis Value
26/10/2014
111,90 Act. Etats-Unis Value
25/10/2014
111,90 Act. Etats-Unis Value
24/10/2014
111,90 Act. Etats-Unis Value
23/10/2014
111,21 Act. Etats-Unis Value
22/10/2014
110,13 Act. Etats-Unis Value
21/10/2014
109,94 Act. Etats-Unis Value
20/10/2014
107,84 Act. Etats-Unis Value
19/10/2014
106,84 Act. Etats-Unis Value
18/10/2014
106,84 Act. Etats-Unis Value
17/10/2014
106,84 Act. Etats-Unis Value
16/10/2014
105,91 Act. Etats-Unis Value
15/10/2014
107,08 Act. Etats-Unis Value
14/10/2014
108,06 Act. Etats-Unis Value
13/10/2014
108,03 Act. Etats-Unis Value
12/10/2014
109,70 Act. Etats-Unis Value
11/10/2014
109,70 Act. Etats-Unis Value
10/10/2014
109,70 Act. Etats-Unis Value
09/10/2014
110,28 Act. Etats-Unis Value
08/10/2014
112,23 Act. Etats-Unis Value
07/10/2014
111,55 Act. Etats-Unis Value
06/10/2014
113,43 Act. Etats-Unis Value
05/10/2014
113,21 Act. Etats-Unis Value
04/10/2014
113,21 Act. Etats-Unis Value
03/10/2014
113,21 Act. Etats-Unis Value
02/10/2014
111,94 Act. Etats-Unis Value
01/10/2014
112,49 Act. Etats-Unis Value
30/09/2014
113,80 Act. Etats-Unis Value
29/09/2014
113,32 Act. Etats-Unis Value
28/09/2014
113,37 Act. Etats-Unis Value
27/09/2014
113,37 Act. Etats-Unis Value
26/09/2014
113,37 Act. Etats-Unis Value
25/09/2014
112,97 Act. Etats-Unis Value
24/09/2014
113,52 Act. Etats-Unis Value
23/09/2014
112,57 Act. Etats-Unis Value
22/09/2014
113,69 Act. Etats-Unis Value
21/09/2014
114,51 Act. Etats-Unis Value
20/09/2014
114,51 Act. Etats-Unis Value
19/09/2014
114,51 Act. Etats-Unis Value
18/09/2014
114,29 Act. Etats-Unis Value
17/09/2014
113,33 Act. Etats-Unis Value
16/09/2014
113,15 Act. Etats-Unis Value
15/09/2014
112,77 Act. Etats-Unis Value
14/09/2014
112,89 Act. Etats-Unis Value
13/09/2014
112,89 Act. Etats-Unis Value
12/09/2014
112,89 Act. Etats-Unis Value
11/09/2014
113,37 Act. Etats-Unis Value
10/09/2014
113,14 Act. Etats-Unis Value
09/09/2014
113,16 Act. Etats-Unis Value
08/09/2014
113,52 Act. Etats-Unis Value
07/09/2014
113,67 Act. Etats-Unis Value
06/09/2014
113,67 Act. Etats-Unis Value
05/09/2014
113,67 Act. Etats-Unis Value
04/09/2014
112,95 Act. Etats-Unis Value
03/09/2014
112,12 Act. Etats-Unis Value
02/09/2014
112,28 Act. Etats-Unis Value
01/09/2014
111,97 Act. Etats-Unis Value
31/08/2014
111,78 Act. Etats-Unis Value
30/08/2014
111,78 Act. Etats-Unis Value
29/08/2014
111,78 Act. Etats-Unis Value
28/08/2014
111,44 Act. Etats-Unis Value
27/08/2014
111,57 Act. Etats-Unis Value
26/08/2014
111,44 Act. Etats-Unis Value
25/08/2014
111,05 Act. Etats-Unis Value
24/08/2014
110,31 Act. Etats-Unis Value
23/08/2014
110,31 Act. Etats-Unis Value
22/08/2014
110,31 Act. Etats-Unis Value
21/08/2014
110,38 Act. Etats-Unis Value
20/08/2014
109,88 Act. Etats-Unis Value
19/08/2014
109,21 Act. Etats-Unis Value
18/08/2014
108,43 Act. Etats-Unis Value
17/08/2014
107,65 Act. Etats-Unis Value
16/08/2014
107,65 Act. Etats-Unis Value
15/08/2014
107,65 Act. Etats-Unis Value
14/08/2014
107,64 Act. Etats-Unis Value
13/08/2014
107,23 Act. Etats-Unis Value
12/08/2014
106,90 Act. Etats-Unis Value
11/08/2014
106,79 Act. Etats-Unis Value
10/08/2014
106,19 Act. Etats-Unis Value
09/08/2014
106,19 Act. Etats-Unis Value
08/08/2014
106,19 Act. Etats-Unis Value
07/08/2014
105,72 Act. Etats-Unis Value
06/08/2014
106,28 Act. Etats-Unis Value
05/08/2014
106,23 Act. Etats-Unis Value
04/08/2014
106,59 Act. Etats-Unis Value
03/08/2014
106,28 Act. Etats-Unis Value
02/08/2014
106,28 Act. Etats-Unis Value
01/08/2014
106,28 Act. Etats-Unis Value
31/07/2014
107,02 Act. Etats-Unis Value
30/07/2014
108,54 Act. Etats-Unis Value
29/07/2014
108,47 Act. Etats-Unis Value
28/07/2014
108,75 Act. Etats-Unis Value
27/07/2014
108,90 Act. Etats-Unis Value
26/07/2014
108,90 Act. Etats-Unis Value
25/07/2014
108,90 Act. Etats-Unis Value
24/07/2014
109,06 Act. Etats-Unis Value
23/07/2014
109,04 Act. Etats-Unis Value
22/07/2014
108,87 Act. Etats-Unis Value
21/07/2014
108,14 Act. Etats-Unis Value
20/07/2014
108,18 Act. Etats-Unis Value
19/07/2014
108,18 Act. Etats-Unis Value
18/07/2014
108,18 Act. Etats-Unis Value
17/07/2014
107,66 Act. Etats-Unis Value
16/07/2014
108,46 Act. Etats-Unis Value
15/07/2014
107,61 Act. Etats-Unis Value
14/07/2014
107,52 Act. Etats-Unis Value
13/07/2014
107,23 Act. Etats-Unis Value
12/07/2014
107,23 Act. Etats-Unis Value
11/07/2014
107,23 Act. Etats-Unis Value
10/07/2014
107,17 Act. Etats-Unis Value
09/07/2014
107,51 Act. Etats-Unis Value
08/07/2014
107,44 Act. Etats-Unis Value
07/07/2014
108,17 Act. Etats-Unis Value
06/07/2014
108,51 Act. Etats-Unis Value
05/07/2014
108,51 Act. Etats-Unis Value
04/07/2014
108,51 Act. Etats-Unis Value
03/07/2014
108,34 Act. Etats-Unis Value
02/07/2014
107,68 Act. Etats-Unis Value
01/07/2014
107,46 Act. Etats-Unis Value
30/06/2014
107,03 Act. Etats-Unis Value
29/06/2014
107,15 Act. Etats-Unis Value
28/06/2014
107,15 Act. Etats-Unis Value
27/06/2014
107,15 Act. Etats-Unis Value
26/06/2014
107,11 Act. Etats-Unis Value
25/06/2014
107,13 Act. Etats-Unis Value
24/06/2014
106,94 Act. Etats-Unis Value
23/06/2014
107,79 Act. Etats-Unis Value
22/06/2014
107,80 Act. Etats-Unis Value
21/06/2014
107,80 Act. Etats-Unis Value
20/06/2014
107,80 Act. Etats-Unis Value
19/06/2014
107,30 Act. Etats-Unis Value
18/06/2014
107,39 Act. Etats-Unis Value
17/06/2014
106,80 Act. Etats-Unis Value
16/06/2014
106,61 Act. Etats-Unis Value
15/06/2014
106,54 Act. Etats-Unis Value
14/06/2014
106,54 Act. Etats-Unis Value
13/06/2014
106,54 Act. Etats-Unis Value
12/06/2014
106,40 Act. Etats-Unis Value
11/06/2014
106,93 Act. Etats-Unis Value
10/06/2014
107,24 Act. Etats-Unis Value
09/06/2014
106,55 Act. Etats-Unis Value
08/06/2014
106,39 Act. Etats-Unis Value
07/06/2014
106,39 Act. Etats-Unis Value
06/06/2014
106,39 Act. Etats-Unis Value
05/06/2014
106,10 Act. Etats-Unis Value
04/06/2014
105,26 Act. Etats-Unis Value
03/06/2014
105,01 Act. Etats-Unis Value
02/06/2014
105,13 Act. Etats-Unis Value
01/06/2014
104,95 Act. Etats-Unis Value
31/05/2014
104,95 Act. Etats-Unis Value
30/05/2014
104,95 Act. Etats-Unis Value
29/05/2014
104,57 Act. Etats-Unis Value
28/05/2014
104,44 Act. Etats-Unis Value
27/05/2014
103,24 Act. Etats-Unis Value
26/05/2014
102,75 Act. Etats-Unis Value
25/05/2014
102,74 Act. Etats-Unis Value
24/05/2014
102,74 Act. Etats-Unis Value
23/05/2014
102,74 Act. Etats-Unis Value
22/05/2014
102,96 Act. Etats-Unis Value
21/05/2014
102,59 Act. Etats-Unis Value
20/05/2014
101,89 Act. Etats-Unis Value
19/05/2014
102,26 Act. Etats-Unis Value
18/05/2014
102,00 Act. Etats-Unis Value
17/05/2014
102,00 Act. Etats-Unis Value
16/05/2014
102,00 Act. Etats-Unis Value
15/05/2014
102,07 Act. Etats-Unis Value
14/05/2014
102,60 Act. Etats-Unis Value
13/05/2014
103,07 Act. Etats-Unis Value
12/05/2014
102,61 Act. Etats-Unis Value
11/05/2014
101,67 Act. Etats-Unis Value
10/05/2014
101,67 Act. Etats-Unis Value
09/05/2014
101,67 Act. Etats-Unis Value
08/05/2014
100,80 Act. Etats-Unis Value
07/05/2014
100,76 Act. Etats-Unis Value
06/05/2014
100,34 Act. Etats-Unis Value
05/05/2014
101,31 Act. Etats-Unis Value
04/05/2014
101,50 Act. Etats-Unis Value
03/05/2014
101,50 Act. Etats-Unis Value
02/05/2014
101,50 Act. Etats-Unis Value
01/05/2014
101,53 Act. Etats-Unis Value
30/04/2014
101,52 Act. Etats-Unis Value
29/04/2014
101,42 Act. Etats-Unis Value
28/04/2014
100,83 Act. Etats-Unis Value
27/04/2014
100,95 Act. Etats-Unis Value
26/04/2014
100,95 Act. Etats-Unis Value
25/04/2014
100,95 Act. Etats-Unis Value
24/04/2014
101,73 Act. Etats-Unis Value
23/04/2014
101,65 Act. Etats-Unis Value
22/04/2014
101,81 Act. Etats-Unis Value
21/04/2014
100,92 Act. Etats-Unis Value
20/04/2014
100,90 Act. Etats-Unis Value
19/04/2014
100,90 Act. Etats-Unis Value
18/04/2014
100,90 Act. Etats-Unis Value
17/04/2014
100,90 Act. Etats-Unis Value
16/04/2014
100,70 Act. Etats-Unis Value
15/04/2014
100,07 Act. Etats-Unis Value
14/04/2014
99,42 Act. Etats-Unis Value
13/04/2014
98,75 Act. Etats-Unis Value
12/04/2014
98,75 Act. Etats-Unis Value
11/04/2014
98,75 Act. Etats-Unis Value
10/04/2014
99,99 Act. Etats-Unis Value
09/04/2014
101,61 Act. Etats-Unis Value
08/04/2014
100,94 Act. Etats-Unis Value
07/04/2014
101,22 Act. Etats-Unis Value
06/04/2014
102,61 Act. Etats-Unis Value
05/04/2014
102,61 Act. Etats-Unis Value
04/04/2014
102,61 Act. Etats-Unis Value
03/04/2014
103,08 Act. Etats-Unis Value
02/04/2014
102,86 Act. Etats-Unis Value
01/04/2014
102,52 Act. Etats-Unis Value
31/03/2014
101,90 Act. Etats-Unis Value
30/03/2014
101,27 Act. Etats-Unis Value
29/03/2014
101,27 Act. Etats-Unis Value
28/03/2014
101,27 Act. Etats-Unis Value
27/03/2014
100,83 Act. Etats-Unis Value
26/03/2014
100,90 Act. Etats-Unis Value
25/03/2014
101,22 Act. Etats-Unis Value
24/03/2014
100,96 Act. Etats-Unis Value
23/03/2014
101,42 Act. Etats-Unis Value
22/03/2014
101,42 Act. Etats-Unis Value
21/03/2014
101,42 Act. Etats-Unis Value
20/03/2014
101,39 Act. Etats-Unis Value
19/03/2014
100,26 Act. Etats-Unis Value
18/03/2014
100,47 Act. Etats-Unis Value
17/03/2014
99,75 Act. Etats-Unis Value
16/03/2014
99,20 Act. Etats-Unis Value
15/03/2014
99,20 Act. Etats-Unis Value
14/03/2014
99,20 Act. Etats-Unis Value
13/03/2014
99,34 Act. Etats-Unis Value
12/03/2014
100,42 Act. Etats-Unis Value
11/03/2014
100,83 Act. Etats-Unis Value
10/03/2014
101,06 Act. Etats-Unis Value
09/03/2014
101,18 Act. Etats-Unis Value
08/03/2014
101,18 Act. Etats-Unis Value
07/03/2014
101,18 Act. Etats-Unis Value
06/03/2014
101,78 Act. Etats-Unis Value
05/03/2014
101,78 Act. Etats-Unis Value
04/03/2014
101,47 Act. Etats-Unis Value
03/03/2014
100,20 Act. Etats-Unis Value
02/03/2014
100,62 Act. Etats-Unis Value
01/03/2014
100,62 Act. Etats-Unis Value
28/02/2014
100,62 Act. Etats-Unis Value
27/02/2014
101,10 Act. Etats-Unis Value
26/02/2014
100,52 Act. Etats-Unis Value
25/02/2014
100,24 Act. Etats-Unis Value
24/02/2014
100,47 Act. Etats-Unis Value
23/02/2014
100,05 Act. Etats-Unis Value
22/02/2014
100,05 Act. Etats-Unis Value
21/02/2014
100,05 Act. Etats-Unis Value
20/02/2014
100,02 Act. Etats-Unis Value
19/02/2014
99,48 Act. Etats-Unis Value
18/02/2014
99,96 Act. Etats-Unis Value
17/02/2014
99,97 Act. Etats-Unis Value
16/02/2014
99,93 Act. Etats-Unis Value
15/02/2014
99,93 Act. Etats-Unis Value
14/02/2014
99,93 Act. Etats-Unis Value
13/02/2014
99,58 Act. Etats-Unis Value
12/02/2014
99,85 Act. Etats-Unis Value
11/02/2014
98,98 Act. Etats-Unis Value
10/02/2014
98,35 Act. Etats-Unis Value
09/02/2014
98,41 Act. Etats-Unis Value
08/02/2014
98,41 Act. Etats-Unis Value
07/02/2014
98,41 Act. Etats-Unis Value
06/02/2014
97,67 Act. Etats-Unis Value
05/02/2014
96,67 Act. Etats-Unis Value
04/02/2014
96,90 Act. Etats-Unis Value
03/02/2014
96,89 Act. Etats-Unis Value
02/02/2014
98,44 Act. Etats-Unis Value
01/02/2014
98,44 Act. Etats-Unis Value
31/01/2014
98,44 Act. Etats-Unis Value
30/01/2014
98,66 Act. Etats-Unis Value
29/01/2014
97,71 Act. Etats-Unis Value
28/01/2014
98,26 Act. Etats-Unis Value
27/01/2014
97,76 Act. Etats-Unis Value
26/01/2014
98,41 Act. Etats-Unis Value
25/01/2014
98,41 Act. Etats-Unis Value
24/01/2014
98,41 Act. Etats-Unis Value
23/01/2014
100,36 Act. Etats-Unis Value
22/01/2014
101,66 Act. Etats-Unis Value
21/01/2014
101,73 Act. Etats-Unis Value
20/01/2014
101,27 Act. Etats-Unis Value
19/01/2014
101,28 Act. Etats-Unis Value
18/01/2014
101,28 Act. Etats-Unis Value
17/01/2014
101,28 Act. Etats-Unis Value
16/01/2014
101,36 Act. Etats-Unis Value
15/01/2014
101,37 Act. Etats-Unis Value
14/01/2014
100,35 Act. Etats-Unis Value
13/01/2014
100,00 CS (L) USA VALUE EQUITY FUND IB USD
13/01/2017
137,24 CS (L) USA VALUE EQUITY FUND IB USD
12/01/2017
137,07 CS (L) USA VALUE EQUITY FUND IB USD
11/01/2017
140,27 CS (L) USA VALUE EQUITY FUND IB USD
10/01/2017
138,27 CS (L) USA VALUE EQUITY FUND IB USD
09/01/2017
137,52 CS (L) USA VALUE EQUITY FUND IB USD
08/01/2017
138,13 CS (L) USA VALUE EQUITY FUND IB USD
07/01/2017
138,13 CS (L) USA VALUE EQUITY FUND IB USD
06/01/2017
138,13 CS (L) USA VALUE EQUITY FUND IB USD
05/01/2017
140,22 CS (L) USA VALUE EQUITY FUND IB USD
04/01/2017
141,38 CS (L) USA VALUE EQUITY FUND IB USD
03/01/2017
140,38 CS (L) USA VALUE EQUITY FUND IB USD
02/01/2017
136,44 CS (L) USA VALUE EQUITY FUND IB USD
01/01/2017
136,44 CS (L) USA VALUE EQUITY FUND IB USD
31/12/2016
136,44 CS (L) USA VALUE EQUITY FUND IB USD
30/12/2016
136,44 CS (L) USA VALUE EQUITY FUND IB USD
29/12/2016
138,38 CS (L) USA VALUE EQUITY FUND IB USD
28/12/2016
138,30 CS (L) USA VALUE EQUITY FUND IB USD
27/12/2016
139,33 CS (L) USA VALUE EQUITY FUND IB USD
26/12/2016
138,38 CS (L) USA VALUE EQUITY FUND IB USD
25/12/2016
138,38 CS (L) USA VALUE EQUITY FUND IB USD
24/12/2016
138,38 CS (L) USA VALUE EQUITY FUND IB USD
23/12/2016
138,38 CS (L) USA VALUE EQUITY FUND IB USD
22/12/2016
137,96 CS (L) USA VALUE EQUITY FUND IB USD
21/12/2016
138,93 CS (L) USA VALUE EQUITY FUND IB USD
20/12/2016
139,62 CS (L) USA VALUE EQUITY FUND IB USD
19/12/2016
138,32 CS (L) USA VALUE EQUITY FUND IB USD
18/12/2016
137,45 CS (L) USA VALUE EQUITY FUND IB USD
17/12/2016
137,45 CS (L) USA VALUE EQUITY FUND IB USD
16/12/2016
137,45 CS (L) USA VALUE EQUITY FUND IB USD
15/12/2016
136,61 CS (L) USA VALUE EQUITY FUND IB USD
14/12/2016
133,66 CS (L) USA VALUE EQUITY FUND IB USD
13/12/2016
136,25 CS (L) USA VALUE EQUITY FUND IB USD
12/12/2016
136,84 CS (L) USA VALUE EQUITY FUND IB USD
11/12/2016
138,09 CS (L) USA VALUE EQUITY FUND IB USD
10/12/2016
138,09 CS (L) USA VALUE EQUITY FUND IB USD
09/12/2016
138,09 CS (L) USA VALUE EQUITY FUND IB USD
08/12/2016
136,01 CS (L) USA VALUE EQUITY FUND IB USD
07/12/2016
134,29 CS (L) USA VALUE EQUITY FUND IB USD
06/12/2016
133,63 CS (L) USA VALUE EQUITY FUND IB USD
05/12/2016
132,26 CS (L) USA VALUE EQUITY FUND IB USD
04/12/2016
130,57 CS (L) USA VALUE EQUITY FUND IB USD
03/12/2016
130,57 CS (L) USA VALUE EQUITY FUND IB USD
02/12/2016
130,57 CS (L) USA VALUE EQUITY FUND IB USD
01/12/2016
129,89 CS (L) USA VALUE EQUITY FUND IB USD
30/11/2016
130,88 CS (L) USA VALUE EQUITY FUND IB USD
29/11/2016
131,81 CS (L) USA VALUE EQUITY FUND IB USD
28/11/2016
132,18 CS (L) USA VALUE EQUITY FUND IB USD
27/11/2016
132,20 CS (L) USA VALUE EQUITY FUND IB USD
26/11/2016
132,20 CS (L) USA VALUE EQUITY FUND IB USD
25/11/2016
132,20 CS (L) USA VALUE EQUITY FUND IB USD
24/11/2016
131,90 CS (L) USA VALUE EQUITY FUND IB USD
23/11/2016
131,90 CS (L) USA VALUE EQUITY FUND IB USD
22/11/2016
130,88 CS (L) USA VALUE EQUITY FUND IB USD
21/11/2016
128,85 CS (L) USA VALUE EQUITY FUND IB USD
20/11/2016
127,89 CS (L) USA VALUE EQUITY FUND IB USD
19/11/2016
127,89 CS (L) USA VALUE EQUITY FUND IB USD
18/11/2016
127,89 CS (L) USA VALUE EQUITY FUND IB USD
17/11/2016
126,43 CS (L) USA VALUE EQUITY FUND IB USD
16/11/2016
126,11 CS (L) USA VALUE EQUITY FUND IB USD
15/11/2016
125,27 CS (L) USA VALUE EQUITY FUND IB USD
14/11/2016
125,26 CS (L) USA VALUE EQUITY FUND IB USD
13/11/2016
121,76 CS (L) USA VALUE EQUITY FUND IB USD
12/11/2016
121,76 CS (L) USA VALUE EQUITY FUND IB USD
11/11/2016
121,76 CS (L) USA VALUE EQUITY FUND IB USD
10/11/2016
120,71 CS (L) USA VALUE EQUITY FUND IB USD
09/11/2016
116,99 CS (L) USA VALUE EQUITY FUND IB USD
08/11/2016
113,16 CS (L) USA VALUE EQUITY FUND IB USD
07/11/2016
111,84 CS (L) USA VALUE EQUITY FUND IB USD
06/11/2016
109,19 CS (L) USA VALUE EQUITY FUND IB USD
05/11/2016
109,19 CS (L) USA VALUE EQUITY FUND IB USD
04/11/2016
109,19 CS (L) USA VALUE EQUITY FUND IB USD
03/11/2016
109,70 CS (L) USA VALUE EQUITY FUND IB USD
02/11/2016
109,76 CS (L) USA VALUE EQUITY FUND IB USD
01/11/2016
114,78 CS (L) USA VALUE EQUITY FUND IB USD
31/10/2016
114,78 CS (L) USA VALUE EQUITY FUND IB USD
30/10/2016
114,59 CS (L) USA VALUE EQUITY FUND IB USD
29/10/2016
114,59 CS (L) USA VALUE EQUITY FUND IB USD
28/10/2016
114,59 CS (L) USA VALUE EQUITY FUND IB USD
27/10/2016
114,71 CS (L) USA VALUE EQUITY FUND IB USD
26/10/2016
116,99 CS (L) USA VALUE EQUITY FUND IB USD
25/10/2016
118,85 CS (L) USA VALUE EQUITY FUND IB USD
24/10/2016
119,56 CS (L) USA VALUE EQUITY FUND IB USD
23/10/2016
119,34 CS (L) USA VALUE EQUITY FUND IB USD
22/10/2016
119,34 CS (L) USA VALUE EQUITY FUND IB USD
21/10/2016
119,34 CS (L) USA VALUE EQUITY FUND IB USD
20/10/2016
117,63 CS (L) USA VALUE EQUITY FUND IB USD
19/10/2016
118,63 CS (L) USA VALUE EQUITY FUND IB USD
18/10/2016
118,03 CS (L) USA VALUE EQUITY FUND IB USD
17/10/2016
116,61 CS (L) USA VALUE EQUITY FUND IB USD
16/10/2016
116,40 CS (L) USA VALUE EQUITY FUND IB USD
15/10/2016
116,40 CS (L) USA VALUE EQUITY FUND IB USD
14/10/2016
116,40 CS (L) USA VALUE EQUITY FUND IB USD
13/10/2016
116,12 CS (L) USA VALUE EQUITY FUND IB USD
12/10/2016
117,13 CS (L) USA VALUE EQUITY FUND IB USD
11/10/2016
116,08 CS (L) USA VALUE EQUITY FUND IB USD
10/10/2016
116,77 CS (L) USA VALUE EQUITY FUND IB USD
09/10/2016
115,72 CS (L) USA VALUE EQUITY FUND IB USD
08/10/2016
115,72 CS (L) USA VALUE EQUITY FUND IB USD
07/10/2016
115,72 CS (L) USA VALUE EQUITY FUND IB USD
06/10/2016
116,35 CS (L) USA VALUE EQUITY FUND IB USD
05/10/2016
115,70 CS (L) USA VALUE EQUITY FUND IB USD
04/10/2016
114,62 CS (L) USA VALUE EQUITY FUND IB USD
03/10/2016
114,70 CS (L) USA VALUE EQUITY FUND IB USD
02/10/2016
115,78 CS (L) USA VALUE EQUITY FUND IB USD
01/10/2016
115,78 CS (L) USA VALUE EQUITY FUND IB USD
30/09/2016
115,78 CS (L) USA VALUE EQUITY FUND IB USD
29/09/2016
114,04 CS (L) USA VALUE EQUITY FUND IB USD
28/09/2016
114,81 CS (L) USA VALUE EQUITY FUND IB USD
27/09/2016
112,82 CS (L) USA VALUE EQUITY FUND IB USD
26/09/2016
112,25 CS (L) USA VALUE EQUITY FUND IB USD
25/09/2016
113,82 CS (L) USA VALUE EQUITY FUND IB USD
24/09/2016
113,82 CS (L) USA VALUE EQUITY FUND IB USD
23/09/2016
113,82 CS (L) USA VALUE EQUITY FUND IB USD
22/09/2016
114,57 CS (L) USA VALUE EQUITY FUND IB USD
21/09/2016
113,58 CS (L) USA VALUE EQUITY FUND IB USD
20/09/2016
111,69 CS (L) USA VALUE EQUITY FUND IB USD
19/09/2016
112,79 CS (L) USA VALUE EQUITY FUND IB USD
18/09/2016
111,78 CS (L) USA VALUE EQUITY FUND IB USD
17/09/2016
111,78 CS (L) USA VALUE EQUITY FUND IB USD
16/09/2016
111,78 CS (L) USA VALUE EQUITY FUND IB USD
15/09/2016
111,59 CS (L) USA VALUE EQUITY FUND IB USD
14/09/2016
110,68 CS (L) USA VALUE EQUITY FUND IB USD
13/09/2016
111,08 CS (L) USA VALUE EQUITY FUND IB USD
12/09/2016
113,98 CS (L) USA VALUE EQUITY FUND IB USD
11/09/2016
112,07 CS (L) USA VALUE EQUITY FUND IB USD
10/09/2016
112,07 CS (L) USA VALUE EQUITY FUND IB USD
09/09/2016
112,07 CS (L) USA VALUE EQUITY FUND IB USD
08/09/2016
116,32 CS (L) USA VALUE EQUITY FUND IB USD
07/09/2016
116,92 CS (L) USA VALUE EQUITY FUND IB USD
06/09/2016
117,58 CS (L) USA VALUE EQUITY FUND IB USD
05/09/2016
117,29 CS (L) USA VALUE EQUITY FUND IB USD
04/09/2016
117,29 CS (L) USA VALUE EQUITY FUND IB USD
03/09/2016
117,29 CS (L) USA VALUE EQUITY FUND IB USD
02/09/2016
117,29 CS (L) USA VALUE EQUITY FUND IB USD
01/09/2016
116,35 CS (L) USA VALUE EQUITY FUND IB USD
31/08/2016
116,54 CS (L) USA VALUE EQUITY FUND IB USD
30/08/2016
116,23 CS (L) USA VALUE EQUITY FUND IB USD
29/08/2016
116,50 CS (L) USA VALUE EQUITY FUND IB USD
28/08/2016
114,82 CS (L) USA VALUE EQUITY FUND IB USD
27/08/2016
114,82 CS (L) USA VALUE EQUITY FUND IB USD
26/08/2016
114,82 CS (L) USA VALUE EQUITY FUND IB USD
25/08/2016
114,97 CS (L) USA VALUE EQUITY FUND IB USD
24/08/2016
115,03 CS (L) USA VALUE EQUITY FUND IB USD
23/08/2016
116,04 CS (L) USA VALUE EQUITY FUND IB USD
22/08/2016
115,52 CS (L) USA VALUE EQUITY FUND IB USD
21/08/2016
115,97 CS (L) USA VALUE EQUITY FUND IB USD
20/08/2016
115,97 CS (L) USA VALUE EQUITY FUND IB USD
19/08/2016
115,97 CS (L) USA VALUE EQUITY FUND IB USD
18/08/2016
116,20 CS (L) USA VALUE EQUITY FUND IB USD
17/08/2016
115,75 CS (L) USA VALUE EQUITY FUND IB USD
16/08/2016
115,91 CS (L) USA VALUE EQUITY FUND IB USD
15/08/2016
116,34 CS (L) USA VALUE EQUITY FUND IB USD
14/08/2016
116,34 CS (L) USA VALUE EQUITY FUND IB USD
13/08/2016
116,34 CS (L) USA VALUE EQUITY FUND IB USD
12/08/2016
116,34 CS (L) USA VALUE EQUITY FUND IB USD
11/08/2016
117,32 CS (L) USA VALUE EQUITY FUND IB USD
10/08/2016
115,83 CS (L) USA VALUE EQUITY FUND IB USD
09/08/2016
116,68 CS (L) USA VALUE EQUITY FUND IB USD
08/08/2016
116,97 CS (L) USA VALUE EQUITY FUND IB USD
07/08/2016
116,09 CS (L) USA VALUE EQUITY FUND IB USD
06/08/2016
116,09 CS (L) USA VALUE EQUITY FUND IB USD
05/08/2016
116,09 CS (L) USA VALUE EQUITY FUND IB USD
04/08/2016
114,93 CS (L) USA VALUE EQUITY FUND IB USD
03/08/2016
114,30 CS (L) USA VALUE EQUITY FUND IB USD
02/08/2016
113,25 CS (L) USA VALUE EQUITY FUND IB USD
01/08/2016
114,60 CS (L) USA VALUE EQUITY FUND IB USD
31/07/2016
116,31 CS (L) USA VALUE EQUITY FUND IB USD
30/07/2016
116,31 CS (L) USA VALUE EQUITY FUND IB USD
29/07/2016
116,31 CS (L) USA VALUE EQUITY FUND IB USD
28/07/2016
116,15 CS (L) USA VALUE EQUITY FUND IB USD
27/07/2016
117,80 CS (L) USA VALUE EQUITY FUND IB USD
26/07/2016
117,34 CS (L) USA VALUE EQUITY FUND IB USD
25/07/2016
116,71 CS (L) USA VALUE EQUITY FUND IB USD
24/07/2016
116,45 CS (L) USA VALUE EQUITY FUND IB USD
23/07/2016
116,45 CS (L) USA VALUE EQUITY FUND IB USD
22/07/2016
116,45 CS (L) USA VALUE EQUITY FUND IB USD
21/07/2016
116,03 CS (L) USA VALUE EQUITY FUND IB USD
20/07/2016
116,21 CS (L) USA VALUE EQUITY FUND IB USD
19/07/2016
115,37 CS (L) USA VALUE EQUITY FUND IB USD
18/07/2016
116,00 CS (L) USA VALUE EQUITY FUND IB USD
17/07/2016
114,82 CS (L) USA VALUE EQUITY FUND IB USD
16/07/2016
114,82 CS (L) USA VALUE EQUITY FUND IB USD
15/07/2016
114,82 CS (L) USA VALUE EQUITY FUND IB USD
14/07/2016
114,55 CS (L) USA VALUE EQUITY FUND IB USD
13/07/2016
115,24 CS (L) USA VALUE EQUITY FUND IB USD
12/07/2016
114,70 CS (L) USA VALUE EQUITY FUND IB USD
11/07/2016
112,61 CS (L) USA VALUE EQUITY FUND IB USD
10/07/2016
111,13 CS (L) USA VALUE EQUITY FUND IB USD
09/07/2016
111,13 CS (L) USA VALUE EQUITY FUND IB USD
08/07/2016
111,13 CS (L) USA VALUE EQUITY FUND IB USD
07/07/2016
107,99 CS (L) USA VALUE EQUITY FUND IB USD
06/07/2016
108,28 CS (L) USA VALUE EQUITY FUND IB USD
05/07/2016
106,71 CS (L) USA VALUE EQUITY FUND IB USD
04/07/2016
109,63 CS (L) USA VALUE EQUITY FUND IB USD
03/07/2016
109,63 CS (L) USA VALUE EQUITY FUND IB USD
02/07/2016
109,63 CS (L) USA VALUE EQUITY FUND IB USD
01/07/2016
109,63 CS (L) USA VALUE EQUITY FUND IB USD
30/06/2016
108,75 CS (L) USA VALUE EQUITY FUND IB USD
29/06/2016
106,35 CS (L) USA VALUE EQUITY FUND IB USD
28/06/2016
103,91 CS (L) USA VALUE EQUITY FUND IB USD
27/06/2016
102,79 CS (L) USA VALUE EQUITY FUND IB USD
26/06/2016
106,22 CS (L) USA VALUE EQUITY FUND IB USD
25/06/2016
106,22 CS (L) USA VALUE EQUITY FUND IB USD
24/06/2016
106,22 CS (L) USA VALUE EQUITY FUND IB USD
23/06/2016
106,28 CS (L) USA VALUE EQUITY FUND IB USD
22/06/2016
106,28 CS (L) USA VALUE EQUITY FUND IB USD
21/06/2016
106,25 CS (L) USA VALUE EQUITY FUND IB USD
20/06/2016
106,59 CS (L) USA VALUE EQUITY FUND IB USD
19/06/2016
106,11 CS (L) USA VALUE EQUITY FUND IB USD
18/06/2016
106,11 CS (L) USA VALUE EQUITY FUND IB USD
17/06/2016
106,11 CS (L) USA VALUE EQUITY FUND IB USD
16/06/2016
105,70 CS (L) USA VALUE EQUITY FUND IB USD
15/06/2016
104,56 CS (L) USA VALUE EQUITY FUND IB USD
14/06/2016
104,25 CS (L) USA VALUE EQUITY FUND IB USD
13/06/2016
104,16 CS (L) USA VALUE EQUITY FUND IB USD
12/06/2016
105,25 CS (L) USA VALUE EQUITY FUND IB USD
11/06/2016
105,25 CS (L) USA VALUE EQUITY FUND IB USD
10/06/2016
105,25 CS (L) USA VALUE EQUITY FUND IB USD
09/06/2016
106,17 CS (L) USA VALUE EQUITY FUND IB USD
08/06/2016
107,40 CS (L) USA VALUE EQUITY FUND IB USD
07/06/2016
106,51 CS (L) USA VALUE EQUITY FUND IB USD
06/06/2016
106,10 CS (L) USA VALUE EQUITY FUND IB USD
05/06/2016
105,57 CS (L) USA VALUE EQUITY FUND IB USD
04/06/2016
105,57 CS (L) USA VALUE EQUITY FUND IB USD
03/06/2016
105,57 CS (L) USA VALUE EQUITY FUND IB USD
02/06/2016
104,75 CS (L) USA VALUE EQUITY FUND IB USD
01/06/2016
104,28 CS (L) USA VALUE EQUITY FUND IB USD
31/05/2016
103,94 CS (L) USA VALUE EQUITY FUND IB USD
30/05/2016
103,62 CS (L) USA VALUE EQUITY FUND IB USD
29/05/2016
103,62 CS (L) USA VALUE EQUITY FUND IB USD
28/05/2016
103,62 CS (L) USA VALUE EQUITY FUND IB USD
27/05/2016
103,62 CS (L) USA VALUE EQUITY FUND IB USD
26/05/2016
103,38 CS (L) USA VALUE EQUITY FUND IB USD
25/05/2016
103,96 CS (L) USA VALUE EQUITY FUND IB USD
24/05/2016
102,52 CS (L) USA VALUE EQUITY FUND IB USD
23/05/2016
101,06 CS (L) USA VALUE EQUITY FUND IB USD
22/05/2016
102,18 CS (L) USA VALUE EQUITY FUND IB USD
21/05/2016
102,18 CS (L) USA VALUE EQUITY FUND IB USD
20/05/2016
102,18 CS (L) USA VALUE EQUITY FUND IB USD
19/05/2016
101,41 CS (L) USA VALUE EQUITY FUND IB USD
18/05/2016
101,35 CS (L) USA VALUE EQUITY FUND IB USD
17/05/2016
101,71 CS (L) USA VALUE EQUITY FUND IB USD
16/05/2016
101,16 CS (L) USA VALUE EQUITY FUND IB USD
15/05/2016
101,16 CS (L) USA VALUE EQUITY FUND IB USD
14/05/2016
101,16 CS (L) USA VALUE EQUITY FUND IB USD
13/05/2016
101,16 CS (L) USA VALUE EQUITY FUND IB USD
12/05/2016
102,66 CS (L) USA VALUE EQUITY FUND IB USD
11/05/2016
103,08 CS (L) USA VALUE EQUITY FUND IB USD
10/05/2016
103,94 CS (L) USA VALUE EQUITY FUND IB USD
09/05/2016
102,02 CS (L) USA VALUE EQUITY FUND IB USD
08/05/2016
103,70 CS (L) USA VALUE EQUITY FUND IB USD
07/05/2016
103,70 CS (L) USA VALUE EQUITY FUND IB USD
06/05/2016
103,70 CS (L) USA VALUE EQUITY FUND IB USD
05/05/2016
102,00 CS (L) USA VALUE EQUITY FUND IB USD
04/05/2016
102,00 CS (L) USA VALUE EQUITY FUND IB USD
03/05/2016
102,08 CS (L) USA VALUE EQUITY FUND IB USD
02/05/2016
103,94 CS (L) USA VALUE EQUITY FUND IB USD
01/05/2016
104,70 CS (L) USA VALUE EQUITY FUND IB USD
30/04/2016
104,70 CS (L) USA VALUE EQUITY FUND IB USD
29/04/2016
104,70 CS (L) USA VALUE EQUITY FUND IB USD
28/04/2016
105,32 CS (L) USA VALUE EQUITY FUND IB USD
27/04/2016
106,87 CS (L) USA VALUE EQUITY FUND IB USD
26/04/2016
106,01 CS (L) USA VALUE EQUITY FUND IB USD
25/04/2016
104,64 CS (L) USA VALUE EQUITY FUND IB USD
24/04/2016
105,39 CS (L) USA VALUE EQUITY FUND IB USD
23/04/2016
105,39 CS (L) USA VALUE EQUITY FUND IB USD
22/04/2016
105,39 CS (L) USA VALUE EQUITY FUND IB USD
21/04/2016
103,81 CS (L) USA VALUE EQUITY FUND IB USD
20/04/2016
104,68 CS (L) USA VALUE EQUITY FUND IB USD
19/04/2016
104,89 CS (L) USA VALUE EQUITY FUND IB USD
18/04/2016
103,71 CS (L) USA VALUE EQUITY FUND IB USD
17/04/2016
103,31 CS (L) USA VALUE EQUITY FUND IB USD
16/04/2016
103,31 CS (L) USA VALUE EQUITY FUND IB USD
15/04/2016
103,31 CS (L) USA VALUE EQUITY FUND IB USD
14/04/2016
102,58 CS (L) USA VALUE EQUITY FUND IB USD
13/04/2016
102,94 CS (L) USA VALUE EQUITY FUND IB USD
12/04/2016
100,30 CS (L) USA VALUE EQUITY FUND IB USD
11/04/2016
97,84 CS (L) USA VALUE EQUITY FUND IB USD
10/04/2016
95,90 CS (L) USA VALUE EQUITY FUND IB USD
09/04/2016
95,90 CS (L) USA VALUE EQUITY FUND IB USD
08/04/2016
95,90 CS (L) USA VALUE EQUITY FUND IB USD
07/04/2016
94,78 CS (L) USA VALUE EQUITY FUND IB USD
06/04/2016
95,99 CS (L) USA VALUE EQUITY FUND IB USD
05/04/2016
95,30 CS (L) USA VALUE EQUITY FUND IB USD
04/04/2016
96,04 CS (L) USA VALUE EQUITY FUND IB USD
03/04/2016
97,61 CS (L) USA VALUE EQUITY FUND IB USD
02/04/2016
97,61 CS (L) USA VALUE EQUITY FUND IB USD
01/04/2016
97,61 CS (L) USA VALUE EQUITY FUND IB USD
31/03/2016
97,87 CS (L) USA VALUE EQUITY FUND IB USD
30/03/2016
98,12 CS (L) USA VALUE EQUITY FUND IB USD
29/03/2016
98,76 CS (L) USA VALUE EQUITY FUND IB USD
28/03/2016
97,35 CS (L) USA VALUE EQUITY FUND IB USD
27/03/2016
97,35 CS (L) USA VALUE EQUITY FUND IB USD
26/03/2016
97,35 CS (L) USA VALUE EQUITY FUND IB USD
25/03/2016
97,35 CS (L) USA VALUE EQUITY FUND IB USD
24/03/2016
97,35 CS (L) USA VALUE EQUITY FUND IB USD
23/03/2016
96,59 CS (L) USA VALUE EQUITY FUND IB USD
22/03/2016
99,29 CS (L) USA VALUE EQUITY FUND IB USD
21/03/2016
99,40 CS (L) USA VALUE EQUITY FUND IB USD
20/03/2016
98,98 CS (L) USA VALUE EQUITY FUND IB USD
19/03/2016
98,98 CS (L) USA VALUE EQUITY FUND IB USD
18/03/2016
98,98 CS (L) USA VALUE EQUITY FUND IB USD
17/03/2016
98,56 CS (L) USA VALUE EQUITY FUND IB USD
16/03/2016
97,79 CS (L) USA VALUE EQUITY FUND IB USD
15/03/2016
95,29 CS (L) USA VALUE EQUITY FUND IB USD
14/03/2016
97,69 CS (L) USA VALUE EQUITY FUND IB USD
13/03/2016
98,21 CS (L) USA VALUE EQUITY FUND IB USD
12/03/2016
98,21 CS (L) USA VALUE EQUITY FUND IB USD
11/03/2016
98,21 CS (L) USA VALUE EQUITY FUND IB USD
10/03/2016
99,13 CS (L) USA VALUE EQUITY FUND IB USD
09/03/2016
97,95 CS (L) USA VALUE EQUITY FUND IB USD
08/03/2016
96,42 CS (L) USA VALUE EQUITY FUND IB USD
07/03/2016
99,13 CS (L) USA VALUE EQUITY FUND IB USD
06/03/2016
97,31 CS (L) USA VALUE EQUITY FUND IB USD
05/03/2016
97,31 CS (L) USA VALUE EQUITY FUND IB USD
04/03/2016
97,31 CS (L) USA VALUE EQUITY FUND IB USD
03/03/2016
97,14 CS (L) USA VALUE EQUITY FUND IB USD
02/03/2016
96,11 CS (L) USA VALUE EQUITY FUND IB USD
01/03/2016
94,29 CS (L) USA VALUE EQUITY FUND IB USD
29/02/2016
92,93 CS (L) USA VALUE EQUITY FUND IB USD
28/02/2016
90,79 CS (L) USA VALUE EQUITY FUND IB USD
27/02/2016
90,79 CS (L) USA VALUE EQUITY FUND IB USD
26/02/2016
90,79 CS (L) USA VALUE EQUITY FUND IB USD
25/02/2016
89,69 CS (L) USA VALUE EQUITY FUND IB USD
24/02/2016
89,39 CS (L) USA VALUE EQUITY FUND IB USD
23/02/2016
88,59 CS (L) USA VALUE EQUITY FUND IB USD
22/02/2016
89,48 CS (L) USA VALUE EQUITY FUND IB USD
21/02/2016
86,97 CS (L) USA VALUE EQUITY FUND IB USD
20/02/2016
86,97 CS (L) USA VALUE EQUITY FUND IB USD
19/02/2016
86,97 CS (L) USA VALUE EQUITY FUND IB USD
18/02/2016
87,69 CS (L) USA VALUE EQUITY FUND IB USD
17/02/2016
87,46 CS (L) USA VALUE EQUITY FUND IB USD
16/02/2016
85,88 CS (L) USA VALUE EQUITY FUND IB USD
15/02/2016
83,51 CS (L) USA VALUE EQUITY FUND IB USD
14/02/2016
83,51 CS (L) USA VALUE EQUITY FUND IB USD
13/02/2016
83,51 CS (L) USA VALUE EQUITY FUND IB USD
12/02/2016
83,51 CS (L) USA VALUE EQUITY FUND IB USD
11/02/2016
80,86 CS (L) USA VALUE EQUITY FUND IB USD
10/02/2016
83,83 CS (L) USA VALUE EQUITY FUND IB USD
09/02/2016
84,42 CS (L) USA VALUE EQUITY FUND IB USD
08/02/2016
86,53 CS (L) USA VALUE EQUITY FUND IB USD
07/02/2016
87,44 CS (L) USA VALUE EQUITY FUND IB USD
06/02/2016
87,44 CS (L) USA VALUE EQUITY FUND IB USD
05/02/2016
87,44 CS (L) USA VALUE EQUITY FUND IB USD
04/02/2016
88,45 CS (L) USA VALUE EQUITY FUND IB USD
03/02/2016
89,40 CS (L) USA VALUE EQUITY FUND IB USD
02/02/2016
88,20 CS (L) USA VALUE EQUITY FUND IB USD
01/02/2016
90,72 CS (L) USA VALUE EQUITY FUND IB USD
31/01/2016
91,10 CS (L) USA VALUE EQUITY FUND IB USD
30/01/2016
91,10 CS (L) USA VALUE EQUITY FUND IB USD
29/01/2016
91,10 CS (L) USA VALUE EQUITY FUND IB USD
28/01/2016
87,38 CS (L) USA VALUE EQUITY FUND IB USD
27/01/2016
86,64 CS (L) USA VALUE EQUITY FUND IB USD
26/01/2016
87,72 CS (L) USA VALUE EQUITY FUND IB USD
25/01/2016
85,73 CS (L) USA VALUE EQUITY FUND IB USD
24/01/2016
88,58 CS (L) USA VALUE EQUITY FUND IB USD
23/01/2016
88,58 CS (L) USA VALUE EQUITY FUND IB USD
22/01/2016
88,58 CS (L) USA VALUE EQUITY FUND IB USD
21/01/2016
86,27 CS (L) USA VALUE EQUITY FUND IB USD
20/01/2016
84,71 CS (L) USA VALUE EQUITY FUND IB USD
19/01/2016
85,36 CS (L) USA VALUE EQUITY FUND IB USD
18/01/2016
86,54 CS (L) USA VALUE EQUITY FUND IB USD
17/01/2016
86,54 CS (L) USA VALUE EQUITY FUND IB USD
16/01/2016
86,54 CS (L) USA VALUE EQUITY FUND IB USD
15/01/2016
86,54 CS (L) USA VALUE EQUITY FUND IB USD
14/01/2016
88,49 CS (L) USA VALUE EQUITY FUND IB USD
13/01/2016
87,82 CS (L) USA VALUE EQUITY FUND IB USD
12/01/2016
89,70 CS (L) USA VALUE EQUITY FUND IB USD
11/01/2016
89,96 CS (L) USA VALUE EQUITY FUND IB USD
10/01/2016
90,41 CS (L) USA VALUE EQUITY FUND IB USD
09/01/2016
90,41 CS (L) USA VALUE EQUITY FUND IB USD
08/01/2016
90,41 CS (L) USA VALUE EQUITY FUND IB USD
07/01/2016
91,42 CS (L) USA VALUE EQUITY FUND IB USD
06/01/2016
95,41 CS (L) USA VALUE EQUITY FUND IB USD
05/01/2016
97,31 CS (L) USA VALUE EQUITY FUND IB USD
04/01/2016
96,55 CS (L) USA VALUE EQUITY FUND IB USD
03/01/2016
98,05 CS (L) USA VALUE EQUITY FUND IB USD
02/01/2016
98,05 CS (L) USA VALUE EQUITY FUND IB USD
01/01/2016
98,05 CS (L) USA VALUE EQUITY FUND IB USD
31/12/2015
98,05 CS (L) USA VALUE EQUITY FUND IB USD
30/12/2015
98,20 CS (L) USA VALUE EQUITY FUND IB USD
29/12/2015
99,80 CS (L) USA VALUE EQUITY FUND IB USD
28/12/2015
97,96 CS (L) USA VALUE EQUITY FUND IB USD
27/12/2015
99,01 CS (L) USA VALUE EQUITY FUND IB USD
26/12/2015
99,01 CS (L) USA VALUE EQUITY FUND IB USD
25/12/2015
99,01 CS (L) USA VALUE EQUITY FUND IB USD
24/12/2015
99,01 CS (L) USA VALUE EQUITY FUND IB USD
23/12/2015
99,01 CS (L) USA VALUE EQUITY FUND IB USD
22/12/2015
96,48 CS (L) USA VALUE EQUITY FUND IB USD
21/12/2015
96,19 CS (L) USA VALUE EQUITY FUND IB USD
20/12/2015
96,81 CS (L) USA VALUE EQUITY FUND IB USD
19/12/2015
96,81 CS (L) USA VALUE EQUITY FUND IB USD
18/12/2015
96,81 CS (L) USA VALUE EQUITY FUND IB USD
17/12/2015
97,12 CS (L) USA VALUE EQUITY FUND IB USD
16/12/2015
97,25 CS (L) USA VALUE EQUITY FUND IB USD
15/12/2015
95,30 CS (L) USA VALUE EQUITY FUND IB USD
14/12/2015
94,88 CS (L) USA VALUE EQUITY FUND IB USD
13/12/2015
96,10 CS (L) USA VALUE EQUITY FUND IB USD
12/12/2015
96,10 CS (L) USA VALUE EQUITY FUND IB USD
11/12/2015
96,10 CS (L) USA VALUE EQUITY FUND IB USD
10/12/2015
98,32 CS (L) USA VALUE EQUITY FUND IB USD
09/12/2015
97,21 CS (L) USA VALUE EQUITY FUND IB USD
08/12/2015
97,55 CS (L) USA VALUE EQUITY FUND IB USD
07/12/2015
100,73 CS (L) USA VALUE EQUITY FUND IB USD
06/12/2015
102,04 CS (L) USA VALUE EQUITY FUND IB USD
05/12/2015
102,04 CS (L) USA VALUE EQUITY FUND IB USD
04/12/2015
102,04 CS (L) USA VALUE EQUITY FUND IB USD
03/12/2015
103,88 CS (L) USA VALUE EQUITY FUND IB USD
02/12/2015
105,12 CS (L) USA VALUE EQUITY FUND IB USD
01/12/2015
106,46 CS (L) USA VALUE EQUITY FUND IB USD
30/11/2015
106,55 CS (L) USA VALUE EQUITY FUND IB USD
29/11/2015
106,57 CS (L) USA VALUE EQUITY FUND IB USD
28/11/2015
106,57 CS (L) USA VALUE EQUITY FUND IB USD
27/11/2015
106,57 CS (L) USA VALUE EQUITY FUND IB USD
26/11/2015
106,48 CS (L) USA VALUE EQUITY FUND IB USD
25/11/2015
106,48 CS (L) USA VALUE EQUITY FUND IB USD
24/11/2015
105,27 CS (L) USA VALUE EQUITY FUND IB USD
23/11/2015
104,61 CS (L) USA VALUE EQUITY FUND IB USD
22/11/2015
104,06 CS (L) USA VALUE EQUITY FUND IB USD
21/11/2015
104,06 CS (L) USA VALUE EQUITY FUND IB USD
20/11/2015
104,06 CS (L) USA VALUE EQUITY FUND IB USD
19/11/2015
103,88 CS (L) USA VALUE EQUITY FUND IB USD
18/11/2015
103,10 CS (L) USA VALUE EQUITY FUND IB USD
17/11/2015
101,05 CS (L) USA VALUE EQUITY FUND IB USD
16/11/2015
101,61 CS (L) USA VALUE EQUITY FUND IB USD
15/11/2015
100,06 CS (L) USA VALUE EQUITY FUND IB USD
14/11/2015
100,06 CS (L) USA VALUE EQUITY FUND IB USD
13/11/2015
100,06 CS (L) USA VALUE EQUITY FUND IB USD
12/11/2015
100,90 CS (L) USA VALUE EQUITY FUND IB USD
11/11/2015
102,83 CS (L) USA VALUE EQUITY FUND IB USD
10/11/2015
103,42 CS (L) USA VALUE EQUITY FUND IB USD
09/11/2015
103,85 CS (L) USA VALUE EQUITY FUND IB USD
08/11/2015
104,22 CS (L) USA VALUE EQUITY FUND IB USD
07/11/2015
104,22 CS (L) USA VALUE EQUITY FUND IB USD
06/11/2015
104,22 CS (L) USA VALUE EQUITY FUND IB USD
05/11/2015
104,11 CS (L) USA VALUE EQUITY FUND IB USD
04/11/2015
103,26 CS (L) USA VALUE EQUITY FUND IB USD
03/11/2015
104,03 CS (L) USA VALUE EQUITY FUND IB USD
02/11/2015
103,40 CS (L) USA VALUE EQUITY FUND IB USD
01/11/2015
101,48 CS (L) USA VALUE EQUITY FUND IB USD
31/10/2015
101,48 CS (L) USA VALUE EQUITY FUND IB USD
30/10/2015
101,48 CS (L) USA VALUE EQUITY FUND IB USD
29/10/2015
102,68 CS (L) USA VALUE EQUITY FUND IB USD
28/10/2015
102,44 CS (L) USA VALUE EQUITY FUND IB USD
27/10/2015
100,77 CS (L) USA VALUE EQUITY FUND IB USD
26/10/2015
102,74 CS (L) USA VALUE EQUITY FUND IB USD
25/10/2015
102,87 CS (L) USA VALUE EQUITY FUND IB USD
24/10/2015
102,87 CS (L) USA VALUE EQUITY FUND IB USD
23/10/2015
102,87 CS (L) USA VALUE EQUITY FUND IB USD
22/10/2015
100,62 CS (L) USA VALUE EQUITY FUND IB USD
21/10/2015
98,66 CS (L) USA VALUE EQUITY FUND IB USD
20/10/2015
99,84 CS (L) USA VALUE EQUITY FUND IB USD
19/10/2015
100,00 CS (L) USA VALUE EQUITY FUND IB USD
18/10/2015
101,03 CS (L) USA VALUE EQUITY FUND IB USD
17/10/2015
101,03 CS (L) USA VALUE EQUITY FUND IB USD
16/10/2015
101,03 CS (L) USA VALUE EQUITY FUND IB USD
15/10/2015
100,95 CS (L) USA VALUE EQUITY FUND IB USD
14/10/2015
99,65 CS (L) USA VALUE EQUITY FUND IB USD
13/10/2015
99,99 CS (L) USA VALUE EQUITY FUND IB USD
12/10/2015
99,94 CS (L) USA VALUE EQUITY FUND IB USD
11/10/2015
101,08 CS (L) USA VALUE EQUITY FUND IB USD
10/10/2015
101,08 CS (L) USA VALUE EQUITY FUND IB USD
09/10/2015
101,08 CS (L) USA VALUE EQUITY FUND IB USD
08/10/2015
101,06 CS (L) USA VALUE EQUITY FUND IB USD
07/10/2015
99,06 CS (L) USA VALUE EQUITY FUND IB USD
06/10/2015
97,78 CS (L) USA VALUE EQUITY FUND IB USD
05/10/2015
97,05 CS (L) USA VALUE EQUITY FUND IB USD
04/10/2015
93,75 CS (L) USA VALUE EQUITY FUND IB USD
03/10/2015
93,75 CS (L) USA VALUE EQUITY FUND IB USD
02/10/2015
93,75 CS (L) USA VALUE EQUITY FUND IB USD
01/10/2015
91,94 CS (L) USA VALUE EQUITY FUND IB USD
30/09/2015
91,95 CS (L) USA VALUE EQUITY FUND IB USD
29/09/2015
90,67 CS (L) USA VALUE EQUITY FUND IB USD
28/09/2015
91,25 CS (L) USA VALUE EQUITY FUND IB USD
27/09/2015
93,17 CS (L) USA VALUE EQUITY FUND IB USD
26/09/2015
93,17 CS (L) USA VALUE EQUITY FUND IB USD
25/09/2015
93,17 CS (L) USA VALUE EQUITY FUND IB USD
24/09/2015
92,75 CS (L) USA VALUE EQUITY FUND IB USD
23/09/2015
92,64 CS (L) USA VALUE EQUITY FUND IB USD
22/09/2015
93,19 CS (L) USA VALUE EQUITY FUND IB USD
21/09/2015
94,19 CS (L) USA VALUE EQUITY FUND IB USD
20/09/2015
92,69 CS (L) USA VALUE EQUITY FUND IB USD
19/09/2015
92,69 CS (L) USA VALUE EQUITY FUND IB USD
18/09/2015
92,69 CS (L) USA VALUE EQUITY FUND IB USD
17/09/2015
94,55 CS (L) USA VALUE EQUITY FUND IB USD
16/09/2015
94,72 CS (L) USA VALUE EQUITY FUND IB USD
15/09/2015
92,87 CS (L) USA VALUE EQUITY FUND IB USD
14/09/2015
92,26 CS (L) USA VALUE EQUITY FUND IB USD
13/09/2015
93,45 CS (L) USA VALUE EQUITY FUND IB USD
12/09/2015
93,45 CS (L) USA VALUE EQUITY FUND IB USD
11/09/2015
93,45 CS (L) USA VALUE EQUITY FUND IB USD
10/09/2015
94,69 CS (L) USA VALUE EQUITY FUND IB USD
09/09/2015
95,88 CS (L) USA VALUE EQUITY FUND IB USD
08/09/2015
97,13 CS (L) USA VALUE EQUITY FUND IB USD
07/09/2015
96,60 CS (L) USA VALUE EQUITY FUND IB USD
06/09/2015
96,60 CS (L) USA VALUE EQUITY FUND IB USD
05/09/2015
96,60 CS (L) USA VALUE EQUITY FUND IB USD
04/09/2015
96,60 CS (L) USA VALUE EQUITY FUND IB USD
03/09/2015
96,23 CS (L) USA VALUE EQUITY FUND IB USD
02/09/2015
96,27 CS (L) USA VALUE EQUITY FUND IB USD
01/09/2015
95,72 CS (L) USA VALUE EQUITY FUND IB USD
31/08/2015
98,25 CS (L) USA VALUE EQUITY FUND IB USD
30/08/2015
97,51 CS (L) USA VALUE EQUITY FUND IB USD
29/08/2015
97,51 CS (L) USA VALUE EQUITY FUND IB USD
28/08/2015
97,51 CS (L) USA VALUE EQUITY FUND IB USD
27/08/2015
96,26 CS (L) USA VALUE EQUITY FUND IB USD
26/08/2015
92,91 CS (L) USA VALUE EQUITY FUND IB USD
25/08/2015
90,34 CS (L) USA VALUE EQUITY FUND IB USD
24/08/2015
93,14 CS (L) USA VALUE EQUITY FUND IB USD
23/08/2015
96,83 CS (L) USA VALUE EQUITY FUND IB USD
22/08/2015
96,83 CS (L) USA VALUE EQUITY FUND IB USD
21/08/2015
96,83 CS (L) USA VALUE EQUITY FUND IB USD
20/08/2015
99,14 CS (L) USA VALUE EQUITY FUND IB USD
19/08/2015
102,27 CS (L) USA VALUE EQUITY FUND IB USD
18/08/2015
103,93 CS (L) USA VALUE EQUITY FUND IB USD
17/08/2015
104,31 CS (L) USA VALUE EQUITY FUND IB USD
16/08/2015
103,71 CS (L) USA VALUE EQUITY FUND IB USD
15/08/2015
103,71 CS (L) USA VALUE EQUITY FUND IB USD
14/08/2015
103,71 CS (L) USA VALUE EQUITY FUND IB USD
13/08/2015
103,72 CS (L) USA VALUE EQUITY FUND IB USD
12/08/2015
104,36 CS (L) USA VALUE EQUITY FUND IB USD
11/08/2015
105,12 CS (L) USA VALUE EQUITY FUND IB USD
10/08/2015
107,20 CS (L) USA VALUE EQUITY FUND IB USD
09/08/2015
104,99 CS (L) USA VALUE EQUITY FUND IB USD
08/08/2015
104,99 CS (L) USA VALUE EQUITY FUND IB USD
07/08/2015
104,99 CS (L) USA VALUE EQUITY FUND IB USD
06/08/2015
107,02 CS (L) USA VALUE EQUITY FUND IB USD
05/08/2015
106,29 CS (L) USA VALUE EQUITY FUND IB USD
04/08/2015
106,10 CS (L) USA VALUE EQUITY FUND IB USD
03/08/2015
105,36 CS (L) USA VALUE EQUITY FUND IB USD
02/08/2015
106,21 CS (L) USA VALUE EQUITY FUND IB USD
01/08/2015
106,21 CS (L) USA VALUE EQUITY FUND IB USD
31/07/2015
106,21 CS (L) USA VALUE EQUITY FUND IB USD
30/07/2015
105,61 CS (L) USA VALUE EQUITY FUND IB USD
29/07/2015
105,93 CS (L) USA VALUE EQUITY FUND IB USD
28/07/2015
105,33 CS (L) USA VALUE EQUITY FUND IB USD
27/07/2015
103,42 CS (L) USA VALUE EQUITY FUND IB USD
26/07/2015
106,28 CS (L) USA VALUE EQUITY FUND IB USD
25/07/2015
106,28 CS (L) USA VALUE EQUITY FUND IB USD
24/07/2015
106,28 CS (L) USA VALUE EQUITY FUND IB USD
23/07/2015
107,45 CS (L) USA VALUE EQUITY FUND IB USD
22/07/2015
109,83 CS (L) USA VALUE EQUITY FUND IB USD
21/07/2015
110,45 CS (L) USA VALUE EQUITY FUND IB USD
20/07/2015
110,49 CS (L) USA VALUE EQUITY FUND IB USD
19/07/2015
111,51 CS (L) USA VALUE EQUITY FUND IB USD
18/07/2015
111,51 CS (L) USA VALUE EQUITY FUND IB USD
17/07/2015
111,51 CS (L) USA VALUE EQUITY FUND IB USD
16/07/2015
113,65 CS (L) USA VALUE EQUITY FUND IB USD
15/07/2015
111,62 CS (L) USA VALUE EQUITY FUND IB USD
14/07/2015
112,86 CS (L) USA VALUE EQUITY FUND IB USD
13/07/2015
111,98 CS (L) USA VALUE EQUITY FUND IB USD
12/07/2015
109,90 CS (L) USA VALUE EQUITY FUND IB USD
11/07/2015
109,90 CS (L) USA VALUE EQUITY FUND IB USD
10/07/2015
109,90 CS (L) USA VALUE EQUITY FUND IB USD
09/07/2015
110,28 CS (L) USA VALUE EQUITY FUND IB USD
08/07/2015
110,58 CS (L) USA VALUE EQUITY FUND IB USD
07/07/2015
112,09 CS (L) USA VALUE EQUITY FUND IB USD
06/07/2015
112,18 CS (L) USA VALUE EQUITY FUND IB USD
05/07/2015
113,00 CS (L) USA VALUE EQUITY FUND IB USD
04/07/2015
113,00 CS (L) USA VALUE EQUITY FUND IB USD
03/07/2015
113,00 CS (L) USA VALUE EQUITY FUND IB USD
02/07/2015
113,00 CS (L) USA VALUE EQUITY FUND IB USD
01/07/2015
112,81 CS (L) USA VALUE EQUITY FUND IB USD
30/06/2015
112,49 CS (L) USA VALUE EQUITY FUND IB USD
29/06/2015
113,25 CS (L) USA VALUE EQUITY FUND IB USD
28/06/2015
114,87 CS (L) USA VALUE EQUITY FUND IB USD
27/06/2015
114,87 CS (L) USA VALUE EQUITY FUND IB USD
26/06/2015
114,87 CS (L) USA VALUE EQUITY FUND IB USD
25/06/2015
114,32 CS (L) USA VALUE EQUITY FUND IB USD
24/06/2015
115,27 CS (L) USA VALUE EQUITY FUND IB USD
23/06/2015
113,74 CS (L) USA VALUE EQUITY FUND IB USD
22/06/2015
113,74 CS (L) USA VALUE EQUITY FUND IB USD
21/06/2015
113,15 CS (L) USA VALUE EQUITY FUND IB USD
20/06/2015
113,15 CS (L) USA VALUE EQUITY FUND IB USD
19/06/2015
113,15 CS (L) USA VALUE EQUITY FUND IB USD
18/06/2015
112,85 CS (L) USA VALUE EQUITY FUND IB USD
17/06/2015
113,14 CS (L) USA VALUE EQUITY FUND IB USD
16/06/2015
113,95 CS (L) USA VALUE EQUITY FUND IB USD
15/06/2015
113,07 CS (L) USA VALUE EQUITY FUND IB USD
14/06/2015
114,94 CS (L) USA VALUE EQUITY FUND IB USD
13/06/2015
114,94 CS (L) USA VALUE EQUITY FUND IB USD
12/06/2015
114,94 CS (L) USA VALUE EQUITY FUND IB USD
11/06/2015
114,85 CS (L) USA VALUE EQUITY FUND IB USD
10/06/2015
115,22 CS (L) USA VALUE EQUITY FUND IB USD
09/06/2015
113,23 CS (L) USA VALUE EQUITY FUND IB USD
08/06/2015
113,93 CS (L) USA VALUE EQUITY FUND IB USD
07/06/2015
113,66 CS (L) USA VALUE EQUITY FUND IB USD
06/06/2015
113,66 CS (L) USA VALUE EQUITY FUND IB USD
05/06/2015
113,66 CS (L) USA VALUE EQUITY FUND IB USD
04/06/2015
112,84 CS (L) USA VALUE EQUITY FUND IB USD
03/06/2015
115,75 CS (L) USA VALUE EQUITY FUND IB USD
02/06/2015
116,25 CS (L) USA VALUE EQUITY FUND IB USD
01/06/2015
116,20 CS (L) USA VALUE EQUITY FUND IB USD
31/05/2015
115,24 CS (L) USA VALUE EQUITY FUND IB USD
30/05/2015
115,24 CS (L) USA VALUE EQUITY FUND IB USD
29/05/2015
115,24 CS (L) USA VALUE EQUITY FUND IB USD
28/05/2015
116,86 CS (L) USA VALUE EQUITY FUND IB USD
27/05/2015
117,53 CS (L) USA VALUE EQUITY FUND IB USD
26/05/2015
115,81 CS (L) USA VALUE EQUITY FUND IB USD
25/05/2015
115,37 CS (L) USA VALUE EQUITY FUND IB USD
24/05/2015
115,37 CS (L) USA VALUE EQUITY FUND IB USD
23/05/2015
115,37 CS (L) USA VALUE EQUITY FUND IB USD
22/05/2015
115,37 CS (L) USA VALUE EQUITY FUND IB USD
21/05/2015
116,85 CS (L) USA VALUE EQUITY FUND IB USD
20/05/2015
117,74 CS (L) USA VALUE EQUITY FUND IB USD
19/05/2015
117,24 CS (L) USA VALUE EQUITY FUND IB USD
18/05/2015
115,68 CS (L) USA VALUE EQUITY FUND IB USD
17/05/2015
116,09 CS (L) USA VALUE EQUITY FUND IB USD
16/05/2015
116,09 CS (L) USA VALUE EQUITY FUND IB USD
15/05/2015
116,09 CS (L) USA VALUE EQUITY FUND IB USD
14/05/2015
116,24 CS (L) USA VALUE EQUITY FUND IB USD
13/05/2015
116,24 CS (L) USA VALUE EQUITY FUND IB USD
12/05/2015
114,70 CS (L) USA VALUE EQUITY FUND IB USD
11/05/2015
116,18 CS (L) USA VALUE EQUITY FUND IB USD
10/05/2015
115,16 CS (L) USA VALUE EQUITY FUND IB USD
09/05/2015
115,16 CS (L) USA VALUE EQUITY FUND IB USD
08/05/2015
115,16 CS (L) USA VALUE EQUITY FUND IB USD
07/05/2015
113,02 CS (L) USA VALUE EQUITY FUND IB USD
06/05/2015
114,21 CS (L) USA VALUE EQUITY FUND IB USD
05/05/2015
115,39 CS (L) USA VALUE EQUITY FUND IB USD
04/05/2015
115,78 CS (L) USA VALUE EQUITY FUND IB USD
03/05/2015
112,22 CS (L) USA VALUE EQUITY FUND IB USD
02/05/2015
112,22 CS (L) USA VALUE EQUITY FUND IB USD
01/05/2015
112,22 CS (L) USA VALUE EQUITY FUND IB USD
30/04/2015
112,22 CS (L) USA VALUE EQUITY FUND IB USD
29/04/2015
116,21 CS (L) USA VALUE EQUITY FUND IB USD
28/04/2015
117,66 CS (L) USA VALUE EQUITY FUND IB USD
27/04/2015
117,35 CS (L) USA VALUE EQUITY FUND IB USD
26/04/2015
117,24 CS (L) USA VALUE EQUITY FUND IB USD
25/04/2015
117,24 CS (L) USA VALUE EQUITY FUND IB USD
24/04/2015
117,24 CS (L) USA VALUE EQUITY FUND IB USD
23/04/2015
117,52 CS (L) USA VALUE EQUITY FUND IB USD
22/04/2015
116,98 CS (L) USA VALUE EQUITY FUND IB USD
21/04/2015
117,04 CS (L) USA VALUE EQUITY FUND IB USD
20/04/2015
117,29 CS (L) USA VALUE EQUITY FUND IB USD
19/04/2015
115,47 CS (L) USA VALUE EQUITY FUND IB USD
18/04/2015
115,47 CS (L) USA VALUE EQUITY FUND IB USD
17/04/2015
115,47 CS (L) USA VALUE EQUITY FUND IB USD
16/04/2015
118,31 CS (L) USA VALUE EQUITY FUND IB USD
15/04/2015
120,50 CS (L) USA VALUE EQUITY FUND IB USD
14/04/2015
119,29 CS (L) USA VALUE EQUITY FUND IB USD
13/04/2015
119,37 CS (L) USA VALUE EQUITY FUND IB USD
12/04/2015
119,18 CS (L) USA VALUE EQUITY FUND IB USD
11/04/2015
119,18 CS (L) USA VALUE EQUITY FUND IB USD
10/04/2015
119,18 CS (L) USA VALUE EQUITY FUND IB USD
09/04/2015
116,75 CS (L) USA VALUE EQUITY FUND IB USD
08/04/2015
115,93 CS (L) USA VALUE EQUITY FUND IB USD
07/04/2015
116,11 CS (L) USA VALUE EQUITY FUND IB USD
06/04/2015
115,61 CS (L) USA VALUE EQUITY FUND IB USD
05/04/2015
115,61 CS (L) USA VALUE EQUITY FUND IB USD
04/04/2015
115,61 CS (L) USA VALUE EQUITY FUND IB USD
03/04/2015
115,61 CS (L) USA VALUE EQUITY FUND IB USD
02/04/2015
115,61 CS (L) USA VALUE EQUITY FUND IB USD
01/04/2015
115,92 CS (L) USA VALUE EQUITY FUND IB USD
31/03/2015
115,29 CS (L) USA VALUE EQUITY FUND IB USD
30/03/2015
114,36 CS (L) USA VALUE EQUITY FUND IB USD
29/03/2015
112,63 CS (L) USA VALUE EQUITY FUND IB USD
28/03/2015
112,63 CS (L) USA VALUE EQUITY FUND IB USD
27/03/2015
112,63 CS (L) USA VALUE EQUITY FUND IB USD
26/03/2015
112,33 CS (L) USA VALUE EQUITY FUND IB USD
25/03/2015
112,70 CS (L) USA VALUE EQUITY FUND IB USD
24/03/2015
114,19 CS (L) USA VALUE EQUITY FUND IB USD
23/03/2015
114,29 CS (L) USA VALUE EQUITY FUND IB USD
22/03/2015
114,42 CS (L) USA VALUE EQUITY FUND IB USD
21/03/2015
114,42 CS (L) USA VALUE EQUITY FUND IB USD
20/03/2015
114,42 CS (L) USA VALUE EQUITY FUND IB USD
19/03/2015
113,96 CS (L) USA VALUE EQUITY FUND IB USD
18/03/2015
114,80 CS (L) USA VALUE EQUITY FUND IB USD
17/03/2015
113,25 CS (L) USA VALUE EQUITY FUND IB USD
16/03/2015
113,47 CS (L) USA VALUE EQUITY FUND IB USD
15/03/2015
113,98 CS (L) USA VALUE EQUITY FUND IB USD
14/03/2015
113,98 CS (L) USA VALUE EQUITY FUND IB USD
13/03/2015
113,98 CS (L) USA VALUE EQUITY FUND IB USD
12/03/2015
114,29 CS (L) USA VALUE EQUITY FUND IB USD
11/03/2015
112,71 CS (L) USA VALUE EQUITY FUND IB USD
10/03/2015
111,99 CS (L) USA VALUE EQUITY FUND IB USD
09/03/2015
111,81 CS (L) USA VALUE EQUITY FUND IB USD
08/03/2015
111,34 CS (L) USA VALUE EQUITY FUND IB USD
07/03/2015
111,34 CS (L) USA VALUE EQUITY FUND IB USD
06/03/2015
111,34 CS (L) USA VALUE EQUITY FUND IB USD
05/03/2015
111,68 CS (L) USA VALUE EQUITY FUND IB USD
04/03/2015
110,90 CS (L) USA VALUE EQUITY FUND IB USD
03/03/2015
111,23 CS (L) USA VALUE EQUITY FUND IB USD
02/03/2015
111,74 CS (L) USA VALUE EQUITY FUND IB USD
01/03/2015
111,82 CS (L) USA VALUE EQUITY FUND IB USD
28/02/2015
111,82 CS (L) USA VALUE EQUITY FUND IB USD
27/02/2015
111,82 CS (L) USA VALUE EQUITY FUND IB USD
26/02/2015
111,29 CS (L) USA VALUE EQUITY FUND IB USD
25/02/2015
110,99 CS (L) USA VALUE EQUITY FUND IB USD
24/02/2015
111,41 CS (L) USA VALUE EQUITY FUND IB USD
23/02/2015
111,13 CS (L) USA VALUE EQUITY FUND IB USD
22/02/2015
111,73 CS (L) USA VALUE EQUITY FUND IB USD
21/02/2015
111,73 CS (L) USA VALUE EQUITY FUND IB USD
20/02/2015
111,73 CS (L) USA VALUE EQUITY FUND IB USD
19/02/2015
111,35 CS (L) USA VALUE EQUITY FUND IB USD
18/02/2015
111,64 CS (L) USA VALUE EQUITY FUND IB USD
17/02/2015
110,19 CS (L) USA VALUE EQUITY FUND IB USD
16/02/2015
110,78 CS (L) USA VALUE EQUITY FUND IB USD
15/02/2015
110,78 CS (L) USA VALUE EQUITY FUND IB USD
14/02/2015
110,78 CS (L) USA VALUE EQUITY FUND IB USD
13/02/2015
110,78 CS (L) USA VALUE EQUITY FUND IB USD
12/02/2015
110,12 CS (L) USA VALUE EQUITY FUND IB USD
11/02/2015
109,05 CS (L) USA VALUE EQUITY FUND IB USD
10/02/2015
109,68 CS (L) USA VALUE EQUITY FUND IB USD
09/02/2015
110,72 CS (L) USA VALUE EQUITY FUND IB USD
08/02/2015
108,90 CS (L) USA VALUE EQUITY FUND IB USD
07/02/2015
108,90 CS (L) USA VALUE EQUITY FUND IB USD
06/02/2015
108,90 CS (L) USA VALUE EQUITY FUND IB USD
05/02/2015
109,52 CS (L) USA VALUE EQUITY FUND IB USD
04/02/2015
108,06 CS (L) USA VALUE EQUITY FUND IB USD
03/02/2015
109,86 CS (L) USA VALUE EQUITY FUND IB USD
02/02/2015
108,18 CS (L) USA VALUE EQUITY FUND IB USD
01/02/2015
106,90 CS (L) USA VALUE EQUITY FUND IB USD
31/01/2015
106,90 CS (L) USA VALUE EQUITY FUND IB USD
30/01/2015
106,90 CS (L) USA VALUE EQUITY FUND IB USD
29/01/2015
108,75 CS (L) USA VALUE EQUITY FUND IB USD
28/01/2015
107,36 CS (L) USA VALUE EQUITY FUND IB USD
27/01/2015
109,40 CS (L) USA VALUE EQUITY FUND IB USD
26/01/2015
111,19 CS (L) USA VALUE EQUITY FUND IB USD
25/01/2015
111,31 CS (L) USA VALUE EQUITY FUND IB USD
24/01/2015
111,31 CS (L) USA VALUE EQUITY FUND IB USD
23/01/2015
111,31 CS (L) USA VALUE EQUITY FUND IB USD
22/01/2015
107,79 CS (L) USA VALUE EQUITY FUND IB USD
21/01/2015
106,18 CS (L) USA VALUE EQUITY FUND IB USD
20/01/2015
105,35 CS (L) USA VALUE EQUITY FUND IB USD
19/01/2015
106,32 CS (L) USA VALUE EQUITY FUND IB USD
18/01/2015
106,32 CS (L) USA VALUE EQUITY FUND IB USD
17/01/2015
106,32 CS (L) USA VALUE EQUITY FUND IB USD
16/01/2015
106,32 CS (L) USA VALUE EQUITY FUND IB USD
15/01/2015
103,39 CS (L) USA VALUE EQUITY FUND IB USD
14/01/2015
104,64 CS (L) USA VALUE EQUITY FUND IB USD
13/01/2015
105,19 CS (L) USA VALUE EQUITY FUND IB USD
12/01/2015
104,91 CS (L) USA VALUE EQUITY FUND IB USD
11/01/2015
106,30 CS (L) USA VALUE EQUITY FUND IB USD
10/01/2015
106,30 CS (L) USA VALUE EQUITY FUND IB USD
09/01/2015
106,30 CS (L) USA VALUE EQUITY FUND IB USD
08/01/2015
107,62 CS (L) USA VALUE EQUITY FUND IB USD
07/01/2015
105,60 CS (L) USA VALUE EQUITY FUND IB USD
06/01/2015
104,36 CS (L) USA VALUE EQUITY FUND IB USD
05/01/2015
105,68 CS (L) USA VALUE EQUITY FUND IB USD
04/01/2015
106,33 CS (L) USA VALUE EQUITY FUND IB USD
03/01/2015
106,33 CS (L) USA VALUE EQUITY FUND IB USD
02/01/2015
106,33 CS (L) USA VALUE EQUITY FUND IB USD
01/01/2015
106,35 CS (L) USA VALUE EQUITY FUND IB USD
31/12/2014
106,35 CS (L) USA VALUE EQUITY FUND IB USD
30/12/2014
106,93 CS (L) USA VALUE EQUITY FUND IB USD
29/12/2014
106,77 CS (L) USA VALUE EQUITY FUND IB USD
28/12/2014
105,42 CS (L) USA VALUE EQUITY FUND IB USD
27/12/2014
105,42 CS (L) USA VALUE EQUITY FUND IB USD
26/12/2014
105,42 CS (L) USA VALUE EQUITY FUND IB USD
25/12/2014
105,42 CS (L) USA VALUE EQUITY FUND IB USD
24/12/2014
105,42 CS (L) USA VALUE EQUITY FUND IB USD
23/12/2014
105,42 CS (L) USA VALUE EQUITY FUND IB USD
22/12/2014
104,42 CS (L) USA VALUE EQUITY FUND IB USD
21/12/2014
104,12 CS (L) USA VALUE EQUITY FUND IB USD
20/12/2014
104,12 CS (L) USA VALUE EQUITY FUND IB USD
19/12/2014
104,12 CS (L) USA VALUE EQUITY FUND IB USD
18/12/2014
103,34 CS (L) USA VALUE EQUITY FUND IB USD
17/12/2014
100,31 CS (L) USA VALUE EQUITY FUND IB USD
16/12/2014
96,97 CS (L) USA VALUE EQUITY FUND IB USD
15/12/2014
97,43 CS (L) USA VALUE EQUITY FUND IB USD
14/12/2014
97,96 CS (L) USA VALUE EQUITY FUND IB USD
13/12/2014
97,96 CS (L) USA VALUE EQUITY FUND IB USD
12/12/2014
97,96 CS (L) USA VALUE EQUITY FUND IB USD
11/12/2014
99,76 CS (L) USA VALUE EQUITY FUND IB USD
10/12/2014
100,44 CS (L) USA VALUE EQUITY FUND IB USD
09/12/2014
102,39 CS (L) USA VALUE EQUITY FUND IB USD
08/12/2014
101,57 CS (L) USA VALUE EQUITY FUND IB USD
07/12/2014
102,12 CS (L) USA VALUE EQUITY FUND IB USD
06/12/2014
102,12 CS (L) USA VALUE EQUITY FUND IB USD
05/12/2014
102,12 CS (L) USA VALUE EQUITY FUND IB USD
04/12/2014
101,89 CS (L) USA VALUE EQUITY FUND IB USD
03/12/2014
102,61 CS (L) USA VALUE EQUITY FUND IB USD
02/12/2014
100,60 CS (L) USA VALUE EQUITY FUND IB USD
01/12/2014
99,73 CS (L) USA VALUE EQUITY FUND IB USD
30/11/2014
100,05 CS (L) USA VALUE EQUITY FUND IB USD
29/11/2014
100,05 CS (L) USA VALUE EQUITY FUND IB USD
28/11/2014
100,05 CS (L) USA VALUE EQUITY FUND IB USD
27/11/2014
102,14 CS (L) USA VALUE EQUITY FUND IB USD
26/11/2014
102,14 CS (L) USA VALUE EQUITY FUND IB USD
25/11/2014
102,58 CS (L) USA VALUE EQUITY FUND IB USD
24/11/2014
102,58 CS (L) USA VALUE EQUITY FUND IB USD
23/11/2014
102,23 CS (L) USA VALUE EQUITY FUND IB USD
22/11/2014
102,23 CS (L) USA VALUE EQUITY FUND IB USD
21/11/2014
102,23 CS (L) USA VALUE EQUITY FUND IB USD
20/11/2014
100,82 CS (L) USA VALUE EQUITY FUND IB USD
19/11/2014
99,83 CS (L) USA VALUE EQUITY FUND IB USD
18/11/2014
100,87 CS (L) USA VALUE EQUITY FUND IB USD
17/11/2014
100,37 CS (L) USA VALUE EQUITY FUND IB USD
16/11/2014
101,49 CS (L) USA VALUE EQUITY FUND IB USD
15/11/2014
101,49 CS (L) USA VALUE EQUITY FUND IB USD
14/11/2014
101,49 CS (L) USA VALUE EQUITY FUND IB USD
13/11/2014
101,46 CS (L) USA VALUE EQUITY FUND IB USD
12/11/2014
102,35 CS (L) USA VALUE EQUITY FUND IB USD
11/11/2014
102,61 CS (L) USA VALUE EQUITY FUND IB USD
10/11/2014
102,06 CS (L) USA VALUE EQUITY FUND IB USD
09/11/2014
102,95 CS (L) USA VALUE EQUITY FUND IB USD
08/11/2014
102,95 CS (L) USA VALUE EQUITY FUND IB USD
07/11/2014
102,95 CS (L) USA VALUE EQUITY FUND IB USD
06/11/2014
101,44 CS (L) USA VALUE EQUITY FUND IB USD
05/11/2014
102,01 CS (L) USA VALUE EQUITY FUND IB USD
04/11/2014
101,36 CS (L) USA VALUE EQUITY FUND IB USD
03/11/2014
101,68 CS (L) USA VALUE EQUITY FUND IB USD
02/11/2014
102,12 CS (L) USA VALUE EQUITY FUND IB USD
01/11/2014
102,12 CS (L) USA VALUE EQUITY FUND IB USD
31/10/2014
102,12 CS (L) USA VALUE EQUITY FUND IB USD
30/10/2014
99,95 CS (L) USA VALUE EQUITY FUND IB USD
29/10/2014
97,93 CS (L) USA VALUE EQUITY FUND IB USD
28/10/2014
98,46 CS (L) USA VALUE EQUITY FUND IB USD
27/10/2014
96,58 CS (L) USA VALUE EQUITY FUND IB USD
26/10/2014
97,38 CS (L) USA VALUE EQUITY FUND IB USD
25/10/2014
97,38 CS (L) USA VALUE EQUITY FUND IB USD
24/10/2014
97,38 CS (L) USA VALUE EQUITY FUND IB USD
23/10/2014
97,95 CS (L) USA VALUE EQUITY FUND IB USD
22/10/2014
96,85 CS (L) USA VALUE EQUITY FUND IB USD
21/10/2014
97,06 CS (L) USA VALUE EQUITY FUND IB USD
20/10/2014
95,81 CS (L) USA VALUE EQUITY FUND IB USD
19/10/2014
94,71 CS (L) USA VALUE EQUITY FUND IB USD
18/10/2014
94,71 CS (L) USA VALUE EQUITY FUND IB USD
17/10/2014
94,71 CS (L) USA VALUE EQUITY FUND IB USD
16/10/2014
95,29 CS (L) USA VALUE EQUITY FUND IB USD
15/10/2014
96,05 CS (L) USA VALUE EQUITY FUND IB USD
14/10/2014
96,31 CS (L) USA VALUE EQUITY FUND IB USD
13/10/2014
94,91 CS (L) USA VALUE EQUITY FUND IB USD
12/10/2014
95,18 CS (L) USA VALUE EQUITY FUND IB USD
11/10/2014
95,18 CS (L) USA VALUE EQUITY FUND IB USD
10/10/2014
95,18 CS (L) USA VALUE EQUITY FUND IB USD
09/10/2014
95,32 CS (L) USA VALUE EQUITY FUND IB USD
08/10/2014
98,36 CS (L) USA VALUE EQUITY FUND IB USD
07/10/2014
97,83 CS (L) USA VALUE EQUITY FUND IB USD
06/10/2014
98,97 CS (L) USA VALUE EQUITY FUND IB USD
05/10/2014
98,39 CS (L) USA VALUE EQUITY FUND IB USD
04/10/2014
98,39 CS (L) USA VALUE EQUITY FUND IB USD
03/10/2014
98,39 CS (L) USA VALUE EQUITY FUND IB USD
02/10/2014
98,39 CS (L) USA VALUE EQUITY FUND IB USD
01/10/2014
98,16 CS (L) USA VALUE EQUITY FUND IB USD
30/09/2014
99,27 CS (L) USA VALUE EQUITY FUND IB USD
29/09/2014
99,56 CS (L) USA VALUE EQUITY FUND IB USD
28/09/2014
99,84 CS (L) USA VALUE EQUITY FUND IB USD
27/09/2014
99,84 CS (L) USA VALUE EQUITY FUND IB USD
26/09/2014
99,84 CS (L) USA VALUE EQUITY FUND IB USD
25/09/2014
99,61 CS (L) USA VALUE EQUITY FUND IB USD
24/09/2014
100,09 CS (L) USA VALUE EQUITY FUND IB USD
23/09/2014
99,35 CS (L) USA VALUE EQUITY FUND IB USD
22/09/2014
100,62 CS (L) USA VALUE EQUITY FUND IB USD
21/09/2014
101,73 CS (L) USA VALUE EQUITY FUND IB USD
20/09/2014
101,73 CS (L) USA VALUE EQUITY FUND IB USD
19/09/2014
101,73 CS (L) USA VALUE EQUITY FUND IB USD
18/09/2014
102,13 CS (L) USA VALUE EQUITY FUND IB USD
17/09/2014
101,38 CS (L) USA VALUE EQUITY FUND IB USD
16/09/2014
102,21 CS (L) USA VALUE EQUITY FUND IB USD
15/09/2014
102,48 CS (L) USA VALUE EQUITY FUND IB USD
14/09/2014
102,92 CS (L) USA VALUE EQUITY FUND IB USD
13/09/2014
102,92 CS (L) USA VALUE EQUITY FUND IB USD
12/09/2014
102,92 CS (L) USA VALUE EQUITY FUND IB USD
11/09/2014
104,27 CS (L) USA VALUE EQUITY FUND IB USD
10/09/2014
103,62 CS (L) USA VALUE EQUITY FUND IB USD
09/09/2014
104,00 CS (L) USA VALUE EQUITY FUND IB USD
08/09/2014
104,80 CS (L) USA VALUE EQUITY FUND IB USD
07/09/2014
105,52 CS (L) USA VALUE EQUITY FUND IB USD
06/09/2014
105,52 CS (L) USA VALUE EQUITY FUND IB USD
05/09/2014
105,52 CS (L) USA VALUE EQUITY FUND IB USD
04/09/2014
104,94 CS (L) USA VALUE EQUITY FUND IB USD
03/09/2014
104,21 CS (L) USA VALUE EQUITY FUND IB USD
02/09/2014
104,42 CS (L) USA VALUE EQUITY FUND IB USD
01/09/2014
103,69 CS (L) USA VALUE EQUITY FUND IB USD
31/08/2014
103,69 CS (L) USA VALUE EQUITY FUND IB USD
30/08/2014
103,69 CS (L) USA VALUE EQUITY FUND IB USD
29/08/2014
103,69 CS (L) USA VALUE EQUITY FUND IB USD
28/08/2014
103,39 CS (L) USA VALUE EQUITY FUND IB USD
27/08/2014
104,16 CS (L) USA VALUE EQUITY FUND IB USD
26/08/2014
103,55 CS (L) USA VALUE EQUITY FUND IB USD
25/08/2014
102,65 CS (L) USA VALUE EQUITY FUND IB USD
24/08/2014
101,87 CS (L) USA VALUE EQUITY FUND IB USD
23/08/2014
101,87 CS (L) USA VALUE EQUITY FUND IB USD
22/08/2014
101,87 CS (L) USA VALUE EQUITY FUND IB USD
21/08/2014
102,24 CS (L) USA VALUE EQUITY FUND IB USD
20/08/2014
101,79 CS (L) USA VALUE EQUITY FUND IB USD
19/08/2014
101,80 CS (L) USA VALUE EQUITY FUND IB USD
18/08/2014
101,18 CS (L) USA VALUE EQUITY FUND IB USD
17/08/2014
100,61 CS (L) USA VALUE EQUITY FUND IB USD
16/08/2014
100,61 CS (L) USA VALUE EQUITY FUND IB USD
15/08/2014
100,61 CS (L) USA VALUE EQUITY FUND IB USD
14/08/2014
100,61 CS (L) USA VALUE EQUITY FUND IB USD
13/08/2014
100,04 CS (L) USA VALUE EQUITY FUND IB USD
12/08/2014
99,92 CS (L) USA VALUE EQUITY FUND IB USD
11/08/2014
100,34 CS (L) USA VALUE EQUITY FUND IB USD
10/08/2014
99,68 CS (L) USA VALUE EQUITY FUND IB USD
09/08/2014
99,68 CS (L) USA VALUE EQUITY FUND IB USD
08/08/2014
99,68 CS (L) USA VALUE EQUITY FUND IB USD
07/08/2014
99,35 CS (L) USA VALUE EQUITY FUND IB USD
06/08/2014
100,21 CS (L) USA VALUE EQUITY FUND IB USD
05/08/2014
99,17 CS (L) USA VALUE EQUITY FUND IB USD
04/08/2014
99,45 CS (L) USA VALUE EQUITY FUND IB USD
03/08/2014
99,03 CS (L) USA VALUE EQUITY FUND IB USD
02/08/2014
99,03 CS (L) USA VALUE EQUITY FUND IB USD
01/08/2014
99,03 CS (L) USA VALUE EQUITY FUND IB USD
31/07/2014
99,08 CS (L) USA VALUE EQUITY FUND IB USD
30/07/2014
100,45 CS (L) USA VALUE EQUITY FUND IB USD
29/07/2014
100,40 CS (L) USA VALUE EQUITY FUND IB USD
28/07/2014
101,03 CS (L) USA VALUE EQUITY FUND IB USD
27/07/2014
100,85 CS (L) USA VALUE EQUITY FUND IB USD
26/07/2014
100,85 CS (L) USA VALUE EQUITY FUND IB USD
25/07/2014
100,85 CS (L) USA VALUE EQUITY FUND IB USD
24/07/2014
101,38 CS (L) USA VALUE EQUITY FUND IB USD
23/07/2014
101,63 CS (L) USA VALUE EQUITY FUND IB USD
22/07/2014
101,77 CS (L) USA VALUE EQUITY FUND IB USD
21/07/2014
101,29 CS (L) USA VALUE EQUITY FUND IB USD
20/07/2014
101,83 CS (L) USA VALUE EQUITY FUND IB USD
19/07/2014
101,83 CS (L) USA VALUE EQUITY FUND IB USD
18/07/2014
101,83 CS (L) USA VALUE EQUITY FUND IB USD
17/07/2014
101,03 CS (L) USA VALUE EQUITY FUND IB USD
16/07/2014
102,00 CS (L) USA VALUE EQUITY FUND IB USD
15/07/2014
101,19 CS (L) USA VALUE EQUITY FUND IB USD
14/07/2014
101,96 CS (L) USA VALUE EQUITY FUND IB USD
13/07/2014
101,53 CS (L) USA VALUE EQUITY FUND IB USD
12/07/2014
101,53 CS (L) USA VALUE EQUITY FUND IB USD
11/07/2014
101,53 CS (L) USA VALUE EQUITY FUND IB USD
10/07/2014
101,69 CS (L) USA VALUE EQUITY FUND IB USD
09/07/2014
102,71 CS (L) USA VALUE EQUITY FUND IB USD
08/07/2014
102,52 CS (L) USA VALUE EQUITY FUND IB USD
07/07/2014
103,32 CS (L) USA VALUE EQUITY FUND IB USD
06/07/2014
104,20 CS (L) USA VALUE EQUITY FUND IB USD
05/07/2014
104,20 CS (L) USA VALUE EQUITY FUND IB USD
04/07/2014
104,20 CS (L) USA VALUE EQUITY FUND IB USD
03/07/2014
104,20 CS (L) USA VALUE EQUITY FUND IB USD
02/07/2014
103,50 CS (L) USA VALUE EQUITY FUND IB USD
01/07/2014
103,98 CS (L) USA VALUE EQUITY FUND IB USD
30/06/2014
103,15 CS (L) USA VALUE EQUITY FUND IB USD
29/06/2014
102,79 CS (L) USA VALUE EQUITY FUND IB USD
28/06/2014
102,79 CS (L) USA VALUE EQUITY FUND IB USD
27/06/2014
102,79 CS (L) USA VALUE EQUITY FUND IB USD
26/06/2014
102,37 CS (L) USA VALUE EQUITY FUND IB USD
25/06/2014
102,46 CS (L) USA VALUE EQUITY FUND IB USD
24/06/2014
101,83 CS (L) USA VALUE EQUITY FUND IB USD
23/06/2014
103,18 CS (L) USA VALUE EQUITY FUND IB USD
22/06/2014
103,18 CS (L) USA VALUE EQUITY FUND IB USD
21/06/2014
103,18 CS (L) USA VALUE EQUITY FUND IB USD
20/06/2014
103,18 CS (L) USA VALUE EQUITY FUND IB USD
19/06/2014
102,91 CS (L) USA VALUE EQUITY FUND IB USD
18/06/2014
103,08 CS (L) USA VALUE EQUITY FUND IB USD
17/06/2014
102,27 CS (L) USA VALUE EQUITY FUND IB USD
16/06/2014
101,71 CS (L) USA VALUE EQUITY FUND IB USD
15/06/2014
102,00 CS (L) USA VALUE EQUITY FUND IB USD
14/06/2014
102,00 CS (L) USA VALUE EQUITY FUND IB USD
13/06/2014
102,00 CS (L) USA VALUE EQUITY FUND IB USD
12/06/2014
102,02 CS (L) USA VALUE EQUITY FUND IB USD
11/06/2014
102,72 CS (L) USA VALUE EQUITY FUND IB USD
10/06/2014
103,69 CS (L) USA VALUE EQUITY FUND IB USD
09/06/2014
102,39 CS (L) USA VALUE EQUITY FUND IB USD
08/06/2014
102,39 CS (L) USA VALUE EQUITY FUND IB USD
07/06/2014
102,39 CS (L) USA VALUE EQUITY FUND IB USD
06/06/2014
102,39 CS (L) USA VALUE EQUITY FUND IB USD
05/06/2014
102,24 CS (L) USA VALUE EQUITY FUND IB USD
04/06/2014
100,27 CS (L) USA VALUE EQUITY FUND IB USD
03/06/2014
99,99 CS (L) USA VALUE EQUITY FUND IB USD
02/06/2014
100,46 CS (L) USA VALUE EQUITY FUND IB USD
01/06/2014
100,68 CS (L) USA VALUE EQUITY FUND IB USD
31/05/2014
100,68 CS (L) USA VALUE EQUITY FUND IB USD
30/05/2014
100,68 CS (L) USA VALUE EQUITY FUND IB USD
29/05/2014
101,01 CS (L) USA VALUE EQUITY FUND IB USD
28/05/2014
101,01 CS (L) USA VALUE EQUITY FUND IB USD
27/05/2014
100,87 CS (L) USA VALUE EQUITY FUND IB USD
26/05/2014
100,32 CS (L) USA VALUE EQUITY FUND IB USD
25/05/2014
100,32 CS (L) USA VALUE EQUITY FUND IB USD
24/05/2014
100,32 CS (L) USA VALUE EQUITY FUND IB USD
23/05/2014
100,32 CS (L) USA VALUE EQUITY FUND IB USD
22/05/2014
99,15 CS (L) USA VALUE EQUITY FUND IB USD
21/05/2014
98,43 CS (L) USA VALUE EQUITY FUND IB USD
20/05/2014
98,17 CS (L) USA VALUE EQUITY FUND IB USD
19/05/2014
99,30 CS (L) USA VALUE EQUITY FUND IB USD
18/05/2014
98,92 CS (L) USA VALUE EQUITY FUND IB USD
17/05/2014
98,92 CS (L) USA VALUE EQUITY FUND IB USD
16/05/2014
98,92 CS (L) USA VALUE EQUITY FUND IB USD
15/05/2014
98,82 CS (L) USA VALUE EQUITY FUND IB USD
14/05/2014
99,38 CS (L) USA VALUE EQUITY FUND IB USD
13/05/2014
100,79 CS (L) USA VALUE EQUITY FUND IB USD
12/05/2014
101,03 CS (L) USA VALUE EQUITY FUND IB USD
11/05/2014
99,55 CS (L) USA VALUE EQUITY FUND IB USD
10/05/2014
99,55 CS (L) USA VALUE EQUITY FUND IB USD
09/05/2014
99,55 CS (L) USA VALUE EQUITY FUND IB USD
08/05/2014
98,01 CS (L) USA VALUE EQUITY FUND IB USD
07/05/2014
98,67 CS (L) USA VALUE EQUITY FUND IB USD
06/05/2014
98,05 CS (L) USA VALUE EQUITY FUND IB USD
05/05/2014
99,52 CS (L) USA VALUE EQUITY FUND IB USD
04/05/2014
100,04 CS (L) USA VALUE EQUITY FUND IB USD
03/05/2014
100,04 CS (L) USA VALUE EQUITY FUND IB USD
02/05/2014
100,04 CS (L) USA VALUE EQUITY FUND IB USD
01/05/2014
100,38 CS (L) USA VALUE EQUITY FUND IB USD
30/04/2014
100,38 CS (L) USA VALUE EQUITY FUND IB USD
29/04/2014
100,07 CS (L) USA VALUE EQUITY FUND IB USD
28/04/2014
99,81 CS (L) USA VALUE EQUITY FUND IB USD
27/04/2014
100,52 CS (L) USA VALUE EQUITY FUND IB USD
26/04/2014
100,52 CS (L) USA VALUE EQUITY FUND IB USD
25/04/2014
100,52 CS (L) USA VALUE EQUITY FUND IB USD
24/04/2014
101,44 CS (L) USA VALUE EQUITY FUND IB USD
23/04/2014
101,52 CS (L) USA VALUE EQUITY FUND IB USD
22/04/2014
102,25 CS (L) USA VALUE EQUITY FUND IB USD
21/04/2014
101,80 CS (L) USA VALUE EQUITY FUND IB USD
20/04/2014
101,80 CS (L) USA VALUE EQUITY FUND IB USD
19/04/2014
101,80 CS (L) USA VALUE EQUITY FUND IB USD
18/04/2014
101,80 CS (L) USA VALUE EQUITY FUND IB USD
17/04/2014
101,80 CS (L) USA VALUE EQUITY FUND IB USD
16/04/2014
101,02 CS (L) USA VALUE EQUITY FUND IB USD
15/04/2014
100,70 CS (L) USA VALUE EQUITY FUND IB USD
14/04/2014
100,62 CS (L) USA VALUE EQUITY FUND IB USD
13/04/2014
100,01 CS (L) USA VALUE EQUITY FUND IB USD
12/04/2014
100,01 CS (L) USA VALUE EQUITY FUND IB USD
11/04/2014
100,01 CS (L) USA VALUE EQUITY FUND IB USD
10/04/2014
101,25 CS (L) USA VALUE EQUITY FUND IB USD
09/04/2014
103,46 CS (L) USA VALUE EQUITY FUND IB USD
08/04/2014
103,43 CS (L) USA VALUE EQUITY FUND IB USD
07/04/2014
102,85 CS (L) USA VALUE EQUITY FUND IB USD
06/04/2014
104,17 CS (L) USA VALUE EQUITY FUND IB USD
05/04/2014
104,17 CS (L) USA VALUE EQUITY FUND IB USD
04/04/2014
104,17 CS (L) USA VALUE EQUITY FUND IB USD
03/04/2014
104,40 CS (L) USA VALUE EQUITY FUND IB USD
02/04/2014
105,00 CS (L) USA VALUE EQUITY FUND IB USD
01/04/2014
104,45 CS (L) USA VALUE EQUITY FUND IB USD
31/03/2014
103,99 CS (L) USA VALUE EQUITY FUND IB USD
30/03/2014
102,51 CS (L) USA VALUE EQUITY FUND IB USD
29/03/2014
102,51 CS (L) USA VALUE EQUITY FUND IB USD
28/03/2014
102,51 CS (L) USA VALUE EQUITY FUND IB USD
27/03/2014
101,51 CS (L) USA VALUE EQUITY FUND IB USD
26/03/2014
101,08 CS (L) USA VALUE EQUITY FUND IB USD
25/03/2014
102,13 CS (L) USA VALUE EQUITY FUND IB USD
24/03/2014
101,97 CS (L) USA VALUE EQUITY FUND IB USD
23/03/2014
102,57 CS (L) USA VALUE EQUITY FUND IB USD
22/03/2014
102,57 CS (L) USA VALUE EQUITY FUND IB USD
21/03/2014
102,57 CS (L) USA VALUE EQUITY FUND IB USD
20/03/2014
102,11 CS (L) USA VALUE EQUITY FUND IB USD
19/03/2014
101,24 CS (L) USA VALUE EQUITY FUND IB USD
18/03/2014
101,51 CS (L) USA VALUE EQUITY FUND IB USD
17/03/2014
100,39 CS (L) USA VALUE EQUITY FUND IB USD
16/03/2014
100,11 CS (L) USA VALUE EQUITY FUND IB USD
15/03/2014
100,11 CS (L) USA VALUE EQUITY FUND IB USD
14/03/2014
100,11 CS (L) USA VALUE EQUITY FUND IB USD
13/03/2014
99,40 CS (L) USA VALUE EQUITY FUND IB USD
12/03/2014
100,96 CS (L) USA VALUE EQUITY FUND IB USD
11/03/2014
100,73 CS (L) USA VALUE EQUITY FUND IB USD
10/03/2014
101,54 CS (L) USA VALUE EQUITY FUND IB USD
09/03/2014
101,26 CS (L) USA VALUE EQUITY FUND IB USD
08/03/2014
101,26 CS (L) USA VALUE EQUITY FUND IB USD
07/03/2014
101,26 CS (L) USA VALUE EQUITY FUND IB USD
06/03/2014
103,07 CS (L) USA VALUE EQUITY FUND IB USD
05/03/2014
102,75 CS (L) USA VALUE EQUITY FUND IB USD
04/03/2014
102,60 CS (L) USA VALUE EQUITY FUND IB USD
03/03/2014
101,03 CS (L) USA VALUE EQUITY FUND IB USD
02/03/2014
101,63 CS (L) USA VALUE EQUITY FUND IB USD
01/03/2014
101,63 CS (L) USA VALUE EQUITY FUND IB USD
28/02/2014
101,63 CS (L) USA VALUE EQUITY FUND IB USD
27/02/2014
102,68 CS (L) USA VALUE EQUITY FUND IB USD
26/02/2014
101,71 CS (L) USA VALUE EQUITY FUND IB USD
25/02/2014
101,32 CS (L) USA VALUE EQUITY FUND IB USD
24/02/2014
101,64 CS (L) USA VALUE EQUITY FUND IB USD
23/02/2014
101,07 CS (L) USA VALUE EQUITY FUND IB USD
22/02/2014
101,07 CS (L) USA VALUE EQUITY FUND IB USD
21/02/2014
101,07 CS (L) USA VALUE EQUITY FUND IB USD
20/02/2014
100,90 CS (L) USA VALUE EQUITY FUND IB USD
19/02/2014
99,56 CS (L) USA VALUE EQUITY FUND IB USD
18/02/2014
100,17 CS (L) USA VALUE EQUITY FUND IB USD
17/02/2014
100,22 CS (L) USA VALUE EQUITY FUND IB USD
16/02/2014
100,22 CS (L) USA VALUE EQUITY FUND IB USD
15/02/2014
100,22 CS (L) USA VALUE EQUITY FUND IB USD
14/02/2014
100,22 CS (L) USA VALUE EQUITY FUND IB USD
13/02/2014
99,79 CS (L) USA VALUE EQUITY FUND IB USD
12/02/2014
99,24 CS (L) USA VALUE EQUITY FUND IB USD
11/02/2014
98,54 CS (L) USA VALUE EQUITY FUND IB USD
10/02/2014
97,39 CS (L) USA VALUE EQUITY FUND IB USD
09/02/2014
97,84 CS (L) USA VALUE EQUITY FUND IB USD
08/02/2014
97,84 CS (L) USA VALUE EQUITY FUND IB USD
07/02/2014
97,84 CS (L) USA VALUE EQUITY FUND IB USD
06/02/2014
97,68 CS (L) USA VALUE EQUITY FUND IB USD
05/02/2014
95,81 CS (L) USA VALUE EQUITY FUND IB USD
04/02/2014
96,56 CS (L) USA VALUE EQUITY FUND IB USD
03/02/2014
96,22 CS (L) USA VALUE EQUITY FUND IB USD
02/02/2014
98,49 CS (L) USA VALUE EQUITY FUND IB USD
01/02/2014
98,49 CS (L) USA VALUE EQUITY FUND IB USD
31/01/2014
98,49 CS (L) USA VALUE EQUITY FUND IB USD
30/01/2014
99,07 CS (L) USA VALUE EQUITY FUND IB USD
29/01/2014
97,58 CS (L) USA VALUE EQUITY FUND IB USD
28/01/2014
98,08 CS (L) USA VALUE EQUITY FUND IB USD
27/01/2014
97,26 CS (L) USA VALUE EQUITY FUND IB USD
26/01/2014
98,03 CS (L) USA VALUE EQUITY FUND IB USD
25/01/2014
98,03 CS (L) USA VALUE EQUITY FUND IB USD
24/01/2014
98,03 CS (L) USA VALUE EQUITY FUND IB USD
23/01/2014
100,62 CS (L) USA VALUE EQUITY FUND IB USD
22/01/2014
102,06 CS (L) USA VALUE EQUITY FUND IB USD
21/01/2014
102,20 CS (L) USA VALUE EQUITY FUND IB USD
20/01/2014
101,43 CS (L) USA VALUE EQUITY FUND IB USD
19/01/2014
101,43 CS (L) USA VALUE EQUITY FUND IB USD
18/01/2014
101,43 CS (L) USA VALUE EQUITY FUND IB USD
17/01/2014
101,43 CS (L) USA VALUE EQUITY FUND IB USD
16/01/2014
101,43 CS (L) USA VALUE EQUITY FUND IB USD
15/01/2014
101,56 CS (L) USA VALUE EQUITY FUND IB USD
14/01/2014
100,87 CS (L) USA VALUE EQUITY FUND IB USD
13/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (L) USA VALUE EQUITY FUND IB USD 37,2411,1219,920,56
Act. Etats-Unis Value 48,6914,1215,110,94
MSCI USA Value 63,5617,8015,481,16
Performances annuelles
 2016201520142013201220112010
CS (L) USA VALUE EQUITY FUND IB USD 39,15-7,805,9435,2017,30-2,0525,44
Act. Etats-Unis Value 14,865,6422,2126,1111,48-0,4119,91
MSCI USA Value 19,638,3826,4925,5411,334,3322,32

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
mercredi 18 janvier 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus