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BGA US SMALL & MID CAP EQUITY A ACC EUR - IE00B3SRBG60

Part suspendue
Performance en base 100 du 25/05/2013 au 10/05/2016
 
BGA US SMALL & MID CAP EQUITY A ACC EUR
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
10/05/2016
141,02 MSCI US Small Cap
09/05/2016
139,34 MSCI US Small Cap
08/05/2016
138,75 MSCI US Small Cap
07/05/2016
138,75 MSCI US Small Cap
06/05/2016
138,75 MSCI US Small Cap
05/05/2016
137,86 MSCI US Small Cap
04/05/2016
137,46 MSCI US Small Cap
03/05/2016
137,52 MSCI US Small Cap
02/05/2016
140,64 MSCI US Small Cap
01/05/2016
140,63 MSCI US Small Cap
30/04/2016
140,63 MSCI US Small Cap
29/04/2016
140,63 MSCI US Small Cap
28/04/2016
142,13 MSCI US Small Cap
27/04/2016
144,49 MSCI US Small Cap
26/04/2016
144,00 MSCI US Small Cap
25/04/2016
142,87 MSCI US Small Cap
24/04/2016
143,82 MSCI US Small Cap
23/04/2016
143,82 MSCI US Small Cap
22/04/2016
143,82 MSCI US Small Cap
21/04/2016
141,27 MSCI US Small Cap
20/04/2016
141,93 MSCI US Small Cap
19/04/2016
142,23 MSCI US Small Cap
18/04/2016
142,29 MSCI US Small Cap
17/04/2016
141,73 MSCI US Small Cap
16/04/2016
141,73 MSCI US Small Cap
15/04/2016
141,73 MSCI US Small Cap
14/04/2016
141,79 MSCI US Small Cap
13/04/2016
141,49 MSCI US Small Cap
12/04/2016
137,69 MSCI US Small Cap
11/04/2016
136,35 MSCI US Small Cap
10/04/2016
136,95 MSCI US Small Cap
09/04/2016
136,95 MSCI US Small Cap
08/04/2016
136,95 MSCI US Small Cap
07/04/2016
136,20 MSCI US Small Cap
06/04/2016
138,33 MSCI US Small Cap
05/04/2016
136,44 MSCI US Small Cap
04/04/2016
137,71 MSCI US Small Cap
03/04/2016
138,26 MSCI US Small Cap
02/04/2016
138,26 MSCI US Small Cap
01/04/2016
138,26 MSCI US Small Cap
31/03/2016
138,43 MSCI US Small Cap
30/03/2016
138,80 MSCI US Small Cap
29/03/2016
140,19 MSCI US Small Cap
28/03/2016
137,70 MSCI US Small Cap
27/03/2016
137,51 MSCI US Small Cap
26/03/2016
137,51 MSCI US Small Cap
25/03/2016
137,51 MSCI US Small Cap
24/03/2016
137,51 MSCI US Small Cap
23/03/2016
136,91 MSCI US Small Cap
22/03/2016
138,88 MSCI US Small Cap
21/03/2016
138,17 MSCI US Small Cap
20/03/2016
138,22 MSCI US Small Cap
19/03/2016
138,22 MSCI US Small Cap
18/03/2016
138,22 MSCI US Small Cap
17/03/2016
136,86 MSCI US Small Cap
16/03/2016
137,96 MSCI US Small Cap
15/03/2016
136,12 MSCI US Small Cap
14/03/2016
137,72 MSCI US Small Cap
13/03/2016
138,51 MSCI US Small Cap
12/03/2016
138,51 MSCI US Small Cap
11/03/2016
138,51 MSCI US Small Cap
10/03/2016
138,57 MSCI US Small Cap
09/03/2016
137,82 MSCI US Small Cap
08/03/2016
136,44 MSCI US Small Cap
07/03/2016
140,56 MSCI US Small Cap
06/03/2016
139,08 MSCI US Small Cap
05/03/2016
139,08 MSCI US Small Cap
04/03/2016
139,08 MSCI US Small Cap
03/03/2016
139,01 MSCI US Small Cap
02/03/2016
138,03 MSCI US Small Cap
01/03/2016
136,30 MSCI US Small Cap
29/02/2016
133,44 MSCI US Small Cap
28/02/2016
132,38 MSCI US Small Cap
27/02/2016
132,38 MSCI US Small Cap
26/02/2016
132,38 MSCI US Small Cap
25/02/2016
131,23 MSCI US Small Cap
24/02/2016
130,46 MSCI US Small Cap
23/02/2016
129,13 MSCI US Small Cap
22/02/2016
130,05 MSCI US Small Cap
21/02/2016
127,51 MSCI US Small Cap
20/02/2016
127,51 MSCI US Small Cap
19/02/2016
127,51 MSCI US Small Cap
18/02/2016
127,32 MSCI US Small Cap
17/02/2016
127,23 MSCI US Small Cap
16/02/2016
124,68 MSCI US Small Cap
15/02/2016
121,70 MSCI US Small Cap
14/02/2016
120,67 MSCI US Small Cap
13/02/2016
120,67 MSCI US Small Cap
12/02/2016
120,67 MSCI US Small Cap
11/02/2016
117,72 MSCI US Small Cap
10/02/2016
120,16 MSCI US Small Cap
09/02/2016
120,29 MSCI US Small Cap
08/02/2016
122,49 MSCI US Small Cap
07/02/2016
123,95 MSCI US Small Cap
06/02/2016
123,95 MSCI US Small Cap
05/02/2016
123,95 MSCI US Small Cap
04/02/2016
127,14 MSCI US Small Cap
03/02/2016
129,40 MSCI US Small Cap
02/02/2016
128,96 MSCI US Small Cap
01/02/2016
132,28 MSCI US Small Cap
31/01/2016
131,99 MSCI US Small Cap
30/01/2016
131,99 MSCI US Small Cap
29/01/2016
131,99 MSCI US Small Cap
28/01/2016
128,17 MSCI US Small Cap
27/01/2016
128,36 MSCI US Small Cap
26/01/2016
130,58 MSCI US Small Cap
25/01/2016
128,05 MSCI US Small Cap
24/01/2016
130,95 MSCI US Small Cap
23/01/2016
130,95 MSCI US Small Cap
22/01/2016
130,95 MSCI US Small Cap
21/01/2016
126,86 MSCI US Small Cap
20/01/2016
126,66 MSCI US Small Cap
19/01/2016
127,35 MSCI US Small Cap
18/01/2016
128,47 MSCI US Small Cap
17/01/2016
128,21 MSCI US Small Cap
16/01/2016
128,21 MSCI US Small Cap
15/01/2016
128,21 MSCI US Small Cap
14/01/2016
130,72 MSCI US Small Cap
13/01/2016
130,01 MSCI US Small Cap
12/01/2016
133,83 MSCI US Small Cap
11/01/2016
132,82 MSCI US Small Cap
10/01/2016
133,78 MSCI US Small Cap
09/01/2016
133,78 MSCI US Small Cap
08/01/2016
133,78 MSCI US Small Cap
07/01/2016
135,69 MSCI US Small Cap
06/01/2016
141,02 MSCI US Small Cap
05/01/2016
143,13 MSCI US Small Cap
04/01/2016
140,96 MSCI US Small Cap
03/01/2016
143,73 MSCI US Small Cap
02/01/2016
143,73 MSCI US Small Cap
01/01/2016
143,73 MSCI US Small Cap
31/12/2015
143,73 MSCI US Small Cap
30/12/2015
144,57 MSCI US Small Cap
29/12/2015
145,42 MSCI US Small Cap
28/12/2015
143,87 MSCI US Small Cap
27/12/2015
144,73 MSCI US Small Cap
26/12/2015
144,73 MSCI US Small Cap
25/12/2015
144,73 MSCI US Small Cap
24/12/2015
144,73 MSCI US Small Cap
23/12/2015
144,94 MSCI US Small Cap
22/12/2015
142,46 MSCI US Small Cap
21/12/2015
142,30 MSCI US Small Cap
20/12/2015
141,93 MSCI US Small Cap
19/12/2015
141,93 MSCI US Small Cap
18/12/2015
141,93 MSCI US Small Cap
17/12/2015
143,66 MSCI US Small Cap
16/12/2015
144,13 MSCI US Small Cap
15/12/2015
141,28 MSCI US Small Cap
14/12/2015
139,57 MSCI US Small Cap
13/12/2015
140,92 MSCI US Small Cap
12/12/2015
140,92 MSCI US Small Cap
11/12/2015
140,92 MSCI US Small Cap
10/12/2015
143,84 MSCI US Small Cap
09/12/2015
143,47 MSCI US Small Cap
08/12/2015
145,74 MSCI US Small Cap
07/12/2015
147,46 MSCI US Small Cap
06/12/2015
148,39 MSCI US Small Cap
05/12/2015
148,39 MSCI US Small Cap
04/12/2015
148,39 MSCI US Small Cap
03/12/2015
150,07 MSCI US Small Cap
02/12/2015
153,42 MSCI US Small Cap
01/12/2015
155,25 MSCI US Small Cap
30/11/2015
154,66 MSCI US Small Cap
29/11/2015
155,27 MSCI US Small Cap
28/11/2015
155,27 MSCI US Small Cap
27/11/2015
155,27 MSCI US Small Cap
26/11/2015
154,35 MSCI US Small Cap
25/11/2015
154,73 MSCI US Small Cap
24/11/2015
152,89 MSCI US Small Cap
23/11/2015
152,26 MSCI US Small Cap
22/11/2015
150,85 MSCI US Small Cap
21/11/2015
150,85 MSCI US Small Cap
20/11/2015
150,85 MSCI US Small Cap
19/11/2015
150,04 MSCI US Small Cap
18/11/2015
150,78 MSCI US Small Cap
17/11/2015
148,35 MSCI US Small Cap
16/11/2015
147,98 MSCI US Small Cap
15/11/2015
145,97 MSCI US Small Cap
14/11/2015
145,97 MSCI US Small Cap
13/11/2015
145,97 MSCI US Small Cap
12/11/2015
147,57 MSCI US Small Cap
11/11/2015
150,70 MSCI US Small Cap
10/11/2015
151,87 MSCI US Small Cap
09/11/2015
150,52 MSCI US Small Cap
08/11/2015
151,01 MSCI US Small Cap
07/11/2015
151,01 MSCI US Small Cap
06/11/2015
151,01 MSCI US Small Cap
05/11/2015
150,24 MSCI US Small Cap
04/11/2015
149,36 MSCI US Small Cap
03/11/2015
149,12 MSCI US Small Cap
02/11/2015
147,95 MSCI US Small Cap
01/11/2015
145,48 MSCI US Small Cap
31/10/2015
145,48 MSCI US Small Cap
30/10/2015
145,48 MSCI US Small Cap
29/10/2015
146,91 MSCI US Small Cap
28/10/2015
145,93 MSCI US Small Cap
27/10/2015
142,82 MSCI US Small Cap
26/10/2015
145,01 MSCI US Small Cap
25/10/2015
144,69 MSCI US Small Cap
24/10/2015
144,69 MSCI US Small Cap
23/10/2015
144,69 MSCI US Small Cap
22/10/2015
140,61 MSCI US Small Cap
21/10/2015
139,15 MSCI US Small Cap
20/10/2015
140,80 MSCI US Small Cap
19/10/2015
141,34 MSCI US Small Cap
18/10/2015
140,80 MSCI US Small Cap
17/10/2015
140,80 MSCI US Small Cap
16/10/2015
140,80 MSCI US Small Cap
15/10/2015
139,85 MSCI US Small Cap
14/10/2015
137,84 MSCI US Small Cap
13/10/2015
139,39 MSCI US Small Cap
12/10/2015
141,09 MSCI US Small Cap
11/10/2015
141,43 MSCI US Small Cap
10/10/2015
141,43 MSCI US Small Cap
09/10/2015
141,43 MSCI US Small Cap
08/10/2015
142,59 MSCI US Small Cap
07/10/2015
141,07 MSCI US Small Cap
06/10/2015
139,61 MSCI US Small Cap
05/10/2015
140,12 MSCI US Small Cap
04/10/2015
137,98 MSCI US Small Cap
03/10/2015
137,98 MSCI US Small Cap
02/10/2015
137,98 MSCI US Small Cap
01/10/2015
135,90 MSCI US Small Cap
30/09/2015
135,48 MSCI US Small Cap
29/09/2015
133,42 MSCI US Small Cap
28/09/2015
134,44 MSCI US Small Cap
27/09/2015
138,71 MSCI US Small Cap
26/09/2015
138,71 MSCI US Small Cap
25/09/2015
138,71 MSCI US Small Cap
24/09/2015
138,73 MSCI US Small Cap
23/09/2015
140,46 MSCI US Small Cap
22/09/2015
140,82 MSCI US Small Cap
21/09/2015
141,75 MSCI US Small Cap
20/09/2015
139,63 MSCI US Small Cap
19/09/2015
139,63 MSCI US Small Cap
18/09/2015
139,63 MSCI US Small Cap
17/09/2015
143,15 MSCI US Small Cap
16/09/2015
143,83 MSCI US Small Cap
15/09/2015
141,35 MSCI US Small Cap
14/09/2015
139,97 MSCI US Small Cap
13/09/2015
140,98 MSCI US Small Cap
12/09/2015
140,98 MSCI US Small Cap
11/09/2015
140,98 MSCI US Small Cap
10/09/2015
141,40 MSCI US Small Cap
09/09/2015
141,59 MSCI US Small Cap
08/09/2015
142,90 MSCI US Small Cap
07/09/2015
139,91 MSCI US Small Cap
06/09/2015
140,01 MSCI US Small Cap
05/09/2015
140,01 MSCI US Small Cap
04/09/2015
140,01 MSCI US Small Cap
03/09/2015
140,28 MSCI US Small Cap
02/09/2015
139,67 MSCI US Small Cap
01/09/2015
137,94 MSCI US Small Cap
31/08/2015
142,06 MSCI US Small Cap
30/08/2015
142,06 MSCI US Small Cap
29/08/2015
142,06 MSCI US Small Cap
28/08/2015
142,06 MSCI US Small Cap
27/08/2015
140,90 MSCI US Small Cap
26/08/2015
136,42 MSCI US Small Cap
25/08/2015
131,92 MSCI US Small Cap
24/08/2015
135,65 MSCI US Small Cap
23/08/2015
141,07 MSCI US Small Cap
22/08/2015
141,07 MSCI US Small Cap
21/08/2015
141,07 MSCI US Small Cap
20/08/2015
144,94 MSCI US Small Cap
19/08/2015
150,43 MSCI US Small Cap
18/08/2015
151,68 MSCI US Small Cap
17/08/2015
152,09 MSCI US Small Cap
16/08/2015
149,71 MSCI US Small Cap
15/08/2015
149,71 MSCI US Small Cap
14/08/2015
149,71 MSCI US Small Cap
13/08/2015
149,59 MSCI US Small Cap
12/08/2015
149,33 MSCI US Small Cap
11/08/2015
150,89 MSCI US Small Cap
10/08/2015
153,60 MSCI US Small Cap
09/08/2015
151,82 MSCI US Small Cap
08/08/2015
151,82 MSCI US Small Cap
07/08/2015
151,82 MSCI US Small Cap
06/08/2015
153,30 MSCI US Small Cap
05/08/2015
154,95 MSCI US Small Cap
04/08/2015
153,30 MSCI US Small Cap
03/08/2015
153,87 MSCI US Small Cap
02/08/2015
154,38 MSCI US Small Cap
01/08/2015
154,38 MSCI US Small Cap
31/07/2015
154,38 MSCI US Small Cap
30/07/2015
153,93 MSCI US Small Cap
29/07/2015
152,66 MSCI US Small Cap
28/07/2015
151,50 MSCI US Small Cap
27/07/2015
149,57 MSCI US Small Cap
26/07/2015
152,61 MSCI US Small Cap
25/07/2015
152,61 MSCI US Small Cap
24/07/2015
152,61 MSCI US Small Cap
23/07/2015
153,62 MSCI US Small Cap
22/07/2015
156,31 MSCI US Small Cap
21/07/2015
156,47 MSCI US Small Cap
20/07/2015
157,49 MSCI US Small Cap
19/07/2015
157,49 MSCI US Small Cap
18/07/2015
157,49 MSCI US Small Cap
17/07/2015
157,49 MSCI US Small Cap
16/07/2015
158,74 MSCI US Small Cap
15/07/2015
155,80 MSCI US Small Cap
14/07/2015
156,49 MSCI US Small Cap
13/07/2015
155,46 MSCI US Small Cap
12/07/2015
152,10 MSCI US Small Cap
11/07/2015
152,10 MSCI US Small Cap
10/07/2015
152,10 MSCI US Small Cap
09/07/2015
152,05 MSCI US Small Cap
08/07/2015
152,03 MSCI US Small Cap
07/07/2015
154,66 MSCI US Small Cap
06/07/2015
154,23 MSCI US Small Cap
05/07/2015
153,37 MSCI US Small Cap
04/07/2015
153,37 MSCI US Small Cap
03/07/2015
153,37 MSCI US Small Cap
02/07/2015
153,79 MSCI US Small Cap
01/07/2015
153,91 MSCI US Small Cap
30/06/2015
152,29 MSCI US Small Cap
29/06/2015
152,41 MSCI US Small Cap
28/06/2015
155,14 MSCI US Small Cap
27/06/2015
155,14 MSCI US Small Cap
26/06/2015
155,14 MSCI US Small Cap
25/06/2015
155,23 MSCI US Small Cap
24/06/2015
155,45 MSCI US Small Cap
23/06/2015
157,06 MSCI US Small Cap
22/06/2015
154,80 MSCI US Small Cap
21/06/2015
154,71 MSCI US Small Cap
20/06/2015
154,71 MSCI US Small Cap
19/06/2015
154,71 MSCI US Small Cap
18/06/2015
153,47 MSCI US Small Cap
17/06/2015
153,60 MSCI US Small Cap
16/06/2015
154,46 MSCI US Small Cap
15/06/2015
153,53 MSCI US Small Cap
14/06/2015
154,08 MSCI US Small Cap
13/06/2015
154,08 MSCI US Small Cap
12/06/2015
154,08 MSCI US Small Cap
11/06/2015
154,50 MSCI US Small Cap
10/06/2015
153,51 MSCI US Small Cap
09/06/2015
152,04 MSCI US Small Cap
08/06/2015
153,60 MSCI US Small Cap
07/06/2015
153,74 MSCI US Small Cap
06/06/2015
153,74 MSCI US Small Cap
05/06/2015
153,74 MSCI US Small Cap
04/06/2015
151,58 MSCI US Small Cap
03/06/2015
155,52 MSCI US Small Cap
02/06/2015
155,93 MSCI US Small Cap
01/06/2015
156,82 MSCI US Small Cap
31/05/2015
156,13 MSCI US Small Cap
30/05/2015
156,13 MSCI US Small Cap
29/05/2015
156,13 MSCI US Small Cap
28/05/2015
158,10 MSCI US Small Cap
27/05/2015
158,81 MSCI US Small Cap
26/05/2015
156,34 MSCI US Small Cap
25/05/2015
157,14 MSCI US Small Cap
24/05/2015
154,52 MSCI US Small Cap
23/05/2015
154,52 MSCI US Small Cap
22/05/2015
154,52 MSCI US Small Cap
21/05/2015
155,29 MSCI US Small Cap
20/05/2015
155,46 MSCI US Small Cap
19/05/2015
154,39 MSCI US Small Cap
18/05/2015
151,81 MSCI US Small Cap
17/05/2015
151,32 MSCI US Small Cap
16/05/2015
151,32 MSCI US Small Cap
15/05/2015
151,32 MSCI US Small Cap
14/05/2015
150,04 MSCI US Small Cap
13/05/2015
151,24 MSCI US Small Cap
12/05/2015
150,88 MSCI US Small Cap
11/05/2015
152,45 MSCI US Small Cap
10/05/2015
151,37 MSCI US Small Cap
09/05/2015
151,37 MSCI US Small Cap
08/05/2015
151,37 MSCI US Small Cap
07/05/2015
148,92 MSCI US Small Cap
06/05/2015
149,28 MSCI US Small Cap
05/05/2015
150,65 MSCI US Small Cap
04/05/2015
152,27 MSCI US Small Cap
03/05/2015
150,77 MSCI US Small Cap
02/05/2015
150,77 MSCI US Small Cap
01/05/2015
150,77 MSCI US Small Cap
30/04/2015
149,69 MSCI US Small Cap
29/04/2015
155,21 MSCI US Small Cap
28/04/2015
157,39 MSCI US Small Cap
27/04/2015
158,35 MSCI US Small Cap
26/04/2015
159,90 MSCI US Small Cap
25/04/2015
159,90 MSCI US Small Cap
24/04/2015
159,90 MSCI US Small Cap
23/04/2015
161,13 MSCI US Small Cap
22/04/2015
160,73 MSCI US Small Cap
21/04/2015
161,05 MSCI US Small Cap
20/04/2015
160,71 MSCI US Small Cap
19/04/2015
158,01 MSCI US Small Cap
18/04/2015
158,01 MSCI US Small Cap
17/04/2015
158,01 MSCI US Small Cap
16/04/2015
161,77 MSCI US Small Cap
15/04/2015
164,05 MSCI US Small Cap
14/04/2015
163,18 MSCI US Small Cap
13/04/2015
163,31 MSCI US Small Cap
12/04/2015
163,23 MSCI US Small Cap
11/04/2015
163,23 MSCI US Small Cap
10/04/2015
163,23 MSCI US Small Cap
09/04/2015
159,54 MSCI US Small Cap
08/04/2015
158,57 MSCI US Small Cap
07/04/2015
157,88 MSCI US Small Cap
06/04/2015
159,06 MSCI US Small Cap
05/04/2015
158,12 MSCI US Small Cap
04/04/2015
158,12 MSCI US Small Cap
03/04/2015
158,12 MSCI US Small Cap
02/04/2015
158,12 MSCI US Small Cap
01/04/2015
158,60 MSCI US Small Cap
31/03/2015
158,84 MSCI US Small Cap
30/03/2015
158,14 MSCI US Small Cap
29/03/2015
155,81 MSCI US Small Cap
28/03/2015
155,81 MSCI US Small Cap
27/03/2015
155,81 MSCI US Small Cap
26/03/2015
153,21 MSCI US Small Cap
25/03/2015
153,36 MSCI US Small Cap
24/03/2015
156,88 MSCI US Small Cap
23/03/2015
157,85 MSCI US Small Cap
22/03/2015
160,09 MSCI US Small Cap
21/03/2015
160,09 MSCI US Small Cap
20/03/2015
160,09 MSCI US Small Cap
19/03/2015
160,04 MSCI US Small Cap
18/03/2015
161,43 MSCI US Small Cap
17/03/2015
159,18 MSCI US Small Cap
16/03/2015
160,08 MSCI US Small Cap
15/03/2015
158,62 MSCI US Small Cap
14/03/2015
158,62 MSCI US Small Cap
13/03/2015
158,62 MSCI US Small Cap
12/03/2015
158,76 MSCI US Small Cap
11/03/2015
157,07 MSCI US Small Cap
10/03/2015
153,76 MSCI US Small Cap
09/03/2015
153,87 MSCI US Small Cap
08/03/2015
151,92 MSCI US Small Cap
07/03/2015
151,92 MSCI US Small Cap
06/03/2015
151,92 MSCI US Small Cap
05/03/2015
152,46 MSCI US Small Cap
04/03/2015
151,46 MSCI US Small Cap
03/03/2015
151,44 MSCI US Small Cap
02/03/2015
151,48 MSCI US Small Cap
01/03/2015
150,20 MSCI US Small Cap
28/02/2015
150,20 MSCI US Small Cap
27/02/2015
150,20 MSCI US Small Cap
26/02/2015
149,77 MSCI US Small Cap
25/02/2015
149,38 MSCI US Small Cap
24/02/2015
149,37 MSCI US Small Cap
23/02/2015
149,66 MSCI US Small Cap
22/02/2015
149,69 MSCI US Small Cap
21/02/2015
149,69 MSCI US Small Cap
20/02/2015
149,69 MSCI US Small Cap
19/02/2015
147,79 MSCI US Small Cap
18/02/2015
147,98 MSCI US Small Cap
17/02/2015
146,94 MSCI US Small Cap
16/02/2015
146,86 MSCI US Small Cap
15/02/2015
147,21 MSCI US Small Cap
14/02/2015
147,21 MSCI US Small Cap
13/02/2015
147,21 MSCI US Small Cap
12/02/2015
147,07 MSCI US Small Cap
11/02/2015
145,45 MSCI US Small Cap
10/02/2015
145,74 MSCI US Small Cap
09/02/2015
145,12 MSCI US Small Cap
08/02/2015
143,82 MSCI US Small Cap
07/02/2015
143,82 MSCI US Small Cap
06/02/2015
143,82 MSCI US Small Cap
05/02/2015
144,74 MSCI US Small Cap
04/02/2015
142,39 MSCI US Small Cap
03/02/2015
143,95 MSCI US Small Cap
02/02/2015
142,13 MSCI US Small Cap
01/02/2015
140,87 MSCI US Small Cap
31/01/2015
140,87 MSCI US Small Cap
30/01/2015
140,87 MSCI US Small Cap
29/01/2015
142,97 MSCI US Small Cap
28/01/2015
141,23 MSCI US Small Cap
27/01/2015
143,77 MSCI US Small Cap
26/01/2015
145,34 MSCI US Small Cap
25/01/2015
144,46 MSCI US Small Cap
24/01/2015
144,46 MSCI US Small Cap
23/01/2015
144,46 MSCI US Small Cap
22/01/2015
139,54 MSCI US Small Cap
21/01/2015
137,33 MSCI US Small Cap
20/01/2015
137,33 MSCI US Small Cap
19/01/2015
137,70 MSCI US Small Cap
18/01/2015
137,90 MSCI US Small Cap
17/01/2015
137,90 MSCI US Small Cap
16/01/2015
137,90 MSCI US Small Cap
15/01/2015
134,33 MSCI US Small Cap
14/01/2015
135,74 MSCI US Small Cap
13/01/2015
136,10 MSCI US Small Cap
12/01/2015
135,93 MSCI US Small Cap
11/01/2015
136,52 MSCI US Small Cap
10/01/2015
136,52 MSCI US Small Cap
09/01/2015
136,52 MSCI US Small Cap
08/01/2015
138,11 MSCI US Small Cap
07/01/2015
135,14 MSCI US Small Cap
06/01/2015
132,61 MSCI US Small Cap
05/01/2015
134,35 MSCI US Small Cap
04/01/2015
135,09 MSCI US Small Cap
03/01/2015
135,09 MSCI US Small Cap
02/01/2015
135,09 MSCI US Small Cap
01/01/2015
134,41 MSCI US Small Cap
31/12/2014
134,41 MSCI US Small Cap
30/12/2014
135,26 MSCI US Small Cap
29/12/2014
135,46 MSCI US Small Cap
28/12/2014
134,65 MSCI US Small Cap
27/12/2014
134,65 MSCI US Small Cap
26/12/2014
134,65 MSCI US Small Cap
25/12/2014
133,91 MSCI US Small Cap
24/12/2014
133,91 MSCI US Small Cap
23/12/2014
133,67 MSCI US Small Cap
22/12/2014
132,89 MSCI US Small Cap
21/12/2014
132,10 MSCI US Small Cap
20/12/2014
132,10 MSCI US Small Cap
19/12/2014
132,10 MSCI US Small Cap
18/12/2014
131,41 MSCI US Small Cap
17/12/2014
127,64 MSCI US Small Cap
16/12/2014
123,38 MSCI US Small Cap
15/12/2014
124,79 MSCI US Small Cap
14/12/2014
125,74 MSCI US Small Cap
13/12/2014
125,74 MSCI US Small Cap
12/12/2014
125,74 MSCI US Small Cap
11/12/2014
127,64 MSCI US Small Cap
10/12/2014
127,48 MSCI US Small Cap
09/12/2014
130,48 MSCI US Small Cap
08/12/2014
130,16 MSCI US Small Cap
07/12/2014
130,49 MSCI US Small Cap
06/12/2014
130,49 MSCI US Small Cap
05/12/2014
130,49 MSCI US Small Cap
04/12/2014
130,39 MSCI US Small Cap
03/12/2014
130,68 MSCI US Small Cap
02/12/2014
128,59 MSCI US Small Cap
01/12/2014
127,05 MSCI US Small Cap
30/11/2014
128,87 MSCI US Small Cap
29/11/2014
128,87 MSCI US Small Cap
28/11/2014
128,87 MSCI US Small Cap
27/11/2014
130,49 MSCI US Small Cap
26/11/2014
130,54 MSCI US Small Cap
25/11/2014
130,83 MSCI US Small Cap
24/11/2014
131,02 MSCI US Small Cap
23/11/2014
129,67 MSCI US Small Cap
22/11/2014
129,67 MSCI US Small Cap
21/11/2014
129,67 MSCI US Small Cap
20/11/2014
128,04 MSCI US Small Cap
19/11/2014
126,99 MSCI US Small Cap
18/11/2014
128,06 MSCI US Small Cap
17/11/2014
127,51 MSCI US Small Cap
16/11/2014
128,75 MSCI US Small Cap
15/11/2014
128,75 MSCI US Small Cap
14/11/2014
128,75 MSCI US Small Cap
13/11/2014
128,57 MSCI US Small Cap
12/11/2014
129,27 MSCI US Small Cap
11/11/2014
129,23 MSCI US Small Cap
10/11/2014
128,57 MSCI US Small Cap
09/11/2014
129,04 MSCI US Small Cap
08/11/2014
129,04 MSCI US Small Cap
07/11/2014
129,04 MSCI US Small Cap
06/11/2014
127,72 MSCI US Small Cap
05/11/2014
127,37 MSCI US Small Cap
04/11/2014
126,80 MSCI US Small Cap
03/11/2014
127,71 MSCI US Small Cap
02/11/2014
127,45 MSCI US Small Cap
01/11/2014
127,45 MSCI US Small Cap
31/10/2014
127,45 MSCI US Small Cap
30/10/2014
124,87 MSCI US Small Cap
29/10/2014
122,83 MSCI US Small Cap
28/10/2014
123,01 MSCI US Small Cap
27/10/2014
120,92 MSCI US Small Cap
26/10/2014
121,33 MSCI US Small Cap
25/10/2014
121,33 MSCI US Small Cap
24/10/2014
121,33 MSCI US Small Cap
23/10/2014
120,87 MSCI US Small Cap
22/10/2014
118,77 MSCI US Small Cap
21/10/2014
119,57 MSCI US Small Cap
20/10/2014
117,04 MSCI US Small Cap
19/10/2014
115,33 MSCI US Small Cap
18/10/2014
115,33 MSCI US Small Cap
17/10/2014
115,33 MSCI US Small Cap
16/10/2014
115,67 MSCI US Small Cap
15/10/2014
115,03 MSCI US Small Cap
14/10/2014
114,66 MSCI US Small Cap
13/10/2014
113,27 MSCI US Small Cap
12/10/2014
114,88 MSCI US Small Cap
11/10/2014
114,88 MSCI US Small Cap
10/10/2014
114,88 MSCI US Small Cap
09/10/2014
115,74 MSCI US Small Cap
08/10/2014
119,76 MSCI US Small Cap
07/10/2014
118,20 MSCI US Small Cap
06/10/2014
120,61 MSCI US Small Cap
05/10/2014
120,88 MSCI US Small Cap
04/10/2014
120,88 MSCI US Small Cap
03/10/2014
120,88 MSCI US Small Cap
02/10/2014
119,76 MSCI US Small Cap
01/10/2014
119,34 MSCI US Small Cap
30/09/2014
121,24 MSCI US Small Cap
29/09/2014
121,58 MSCI US Small Cap
28/09/2014
121,43 MSCI US Small Cap
27/09/2014
121,43 MSCI US Small Cap
26/09/2014
121,43 MSCI US Small Cap
25/09/2014
120,71 MSCI US Small Cap
24/09/2014
121,43 MSCI US Small Cap
23/09/2014
120,00 MSCI US Small Cap
22/09/2014
121,46 MSCI US Small Cap
21/09/2014
123,22 MSCI US Small Cap
20/09/2014
123,22 MSCI US Small Cap
19/09/2014
123,22 MSCI US Small Cap
18/09/2014
123,97 MSCI US Small Cap
17/09/2014
122,76 MSCI US Small Cap
16/09/2014
122,60 MSCI US Small Cap
15/09/2014
122,29 MSCI US Small Cap
14/09/2014
123,24 MSCI US Small Cap
13/09/2014
123,24 MSCI US Small Cap
12/09/2014
123,24 MSCI US Small Cap
11/09/2014
124,42 MSCI US Small Cap
10/09/2014
123,75 MSCI US Small Cap
09/09/2014
123,51 MSCI US Small Cap
08/09/2014
124,33 MSCI US Small Cap
07/09/2014
124,27 MSCI US Small Cap
06/09/2014
124,27 MSCI US Small Cap
05/09/2014
124,27 MSCI US Small Cap
04/09/2014
123,19 MSCI US Small Cap
03/09/2014
122,43 MSCI US Small Cap
02/09/2014
123,24 MSCI US Small Cap
01/09/2014
122,65 MSCI US Small Cap
31/08/2014
122,14 MSCI US Small Cap
30/08/2014
122,14 MSCI US Small Cap
29/08/2014
122,14 MSCI US Small Cap
28/08/2014
121,43 MSCI US Small Cap
27/08/2014
121,89 MSCI US Small Cap
26/08/2014
121,96 MSCI US Small Cap
25/08/2014
121,18 MSCI US Small Cap
24/08/2014
120,05 MSCI US Small Cap
23/08/2014
120,05 MSCI US Small Cap
22/08/2014
120,05 MSCI US Small Cap
21/08/2014
120,08 MSCI US Small Cap
20/08/2014
119,70 MSCI US Small Cap
19/08/2014
119,18 MSCI US Small Cap
18/08/2014
118,37 MSCI US Small Cap
17/08/2014
116,80 MSCI US Small Cap
16/08/2014
116,80 MSCI US Small Cap
15/08/2014
116,80 MSCI US Small Cap
14/08/2014
116,98 MSCI US Small Cap
13/08/2014
116,78 MSCI US Small Cap
12/08/2014
115,90 MSCI US Small Cap
11/08/2014
116,22 MSCI US Small Cap
10/08/2014
115,36 MSCI US Small Cap
09/08/2014
115,36 MSCI US Small Cap
08/08/2014
115,36 MSCI US Small Cap
07/08/2014
114,35 MSCI US Small Cap
06/08/2014
114,97 MSCI US Small Cap
05/08/2014
114,51 MSCI US Small Cap
04/08/2014
114,61 MSCI US Small Cap
03/08/2014
113,97 MSCI US Small Cap
02/08/2014
113,97 MSCI US Small Cap
01/08/2014
113,97 MSCI US Small Cap
31/07/2014
114,51 MSCI US Small Cap
30/07/2014
116,89 MSCI US Small Cap
29/07/2014
116,33 MSCI US Small Cap
28/07/2014
116,43 MSCI US Small Cap
27/07/2014
116,81 MSCI US Small Cap
26/07/2014
116,81 MSCI US Small Cap
25/07/2014
116,81 MSCI US Small Cap
24/07/2014
117,45 MSCI US Small Cap
23/07/2014
117,50 MSCI US Small Cap
22/07/2014
117,26 MSCI US Small Cap
21/07/2014
116,13 MSCI US Small Cap
20/07/2014
116,47 MSCI US Small Cap
19/07/2014
116,47 MSCI US Small Cap
18/07/2014
116,47 MSCI US Small Cap
17/07/2014
114,88 MSCI US Small Cap
16/07/2014
116,36 MSCI US Small Cap
15/07/2014
115,75 MSCI US Small Cap
14/07/2014
116,48 MSCI US Small Cap
13/07/2014
116,25 MSCI US Small Cap
12/07/2014
116,25 MSCI US Small Cap
11/07/2014
116,25 MSCI US Small Cap
10/07/2014
116,31 MSCI US Small Cap
09/07/2014
117,22 MSCI US Small Cap
08/07/2014
117,09 MSCI US Small Cap
07/07/2014
118,36 MSCI US Small Cap
06/07/2014
120,05 MSCI US Small Cap
05/07/2014
120,05 MSCI US Small Cap
04/07/2014
120,05 MSCI US Small Cap
03/07/2014
119,54 MSCI US Small Cap
02/07/2014
118,76 MSCI US Small Cap
01/07/2014
118,99 MSCI US Small Cap
30/06/2014
118,15 MSCI US Small Cap
29/06/2014
118,02 MSCI US Small Cap
28/06/2014
118,02 MSCI US Small Cap
27/06/2014
118,02 MSCI US Small Cap
26/06/2014
117,47 MSCI US Small Cap
25/06/2014
117,55 MSCI US Small Cap
24/06/2014
116,67 MSCI US Small Cap
23/06/2014
117,91 MSCI US Small Cap
22/06/2014
118,12 MSCI US Small Cap
21/06/2014
118,12 MSCI US Small Cap
20/06/2014
118,12 MSCI US Small Cap
19/06/2014
117,52 MSCI US Small Cap
18/06/2014
117,84 MSCI US Small Cap
17/06/2014
117,17 MSCI US Small Cap
16/06/2014
116,49 MSCI US Small Cap
15/06/2014
116,14 MSCI US Small Cap
14/06/2014
116,14 MSCI US Small Cap
13/06/2014
116,14 MSCI US Small Cap
12/06/2014
115,81 MSCI US Small Cap
11/06/2014
116,31 MSCI US Small Cap
10/06/2014
116,73 MSCI US Small Cap
09/06/2014
116,44 MSCI US Small Cap
08/06/2014
115,46 MSCI US Small Cap
07/06/2014
115,46 MSCI US Small Cap
06/06/2014
115,46 MSCI US Small Cap
05/06/2014
115,19 MSCI US Small Cap
04/06/2014
113,03 MSCI US Small Cap
03/06/2014
112,33 MSCI US Small Cap
02/06/2014
112,70 MSCI US Small Cap
01/06/2014
112,81 MSCI US Small Cap
31/05/2014
112,81 MSCI US Small Cap
30/05/2014
112,81 MSCI US Small Cap
29/05/2014
113,20 MSCI US Small Cap
28/05/2014
112,76 MSCI US Small Cap
27/05/2014
112,97 MSCI US Small Cap
26/05/2014
111,80 MSCI US Small Cap
25/05/2014
111,84 MSCI US Small Cap
24/05/2014
111,84 MSCI US Small Cap
23/05/2014
111,84 MSCI US Small Cap
22/05/2014
110,54 MSCI US Small Cap
21/05/2014
109,68 MSCI US Small Cap
20/05/2014
108,91 MSCI US Small Cap
19/05/2014
110,16 MSCI US Small Cap
18/05/2014
109,40 MSCI US Small Cap
17/05/2014
109,40 MSCI US Small Cap
16/05/2014
109,40 MSCI US Small Cap
15/05/2014
109,12 MSCI US Small Cap
14/05/2014
109,45 MSCI US Small Cap
13/05/2014
110,84 MSCI US Small Cap
12/05/2014
111,20 MSCI US Small Cap
11/05/2014
108,93 MSCI US Small Cap
10/05/2014
108,93 MSCI US Small Cap
09/05/2014
108,93 MSCI US Small Cap
08/05/2014
107,09 MSCI US Small Cap
07/05/2014
108,12 MSCI US Small Cap
06/05/2014
107,88 MSCI US Small Cap
05/05/2014
109,74 MSCI US Small Cap
04/05/2014
109,95 MSCI US Small Cap
03/05/2014
109,95 MSCI US Small Cap
02/05/2014
109,95 MSCI US Small Cap
01/05/2014
109,81 MSCI US Small Cap
30/04/2014
109,71 MSCI US Small Cap
29/04/2014
109,31 MSCI US Small Cap
28/04/2014
108,56 MSCI US Small Cap
27/04/2014
109,34 MSCI US Small Cap
26/04/2014
109,34 MSCI US Small Cap
25/04/2014
109,34 MSCI US Small Cap
24/04/2014
111,18 MSCI US Small Cap
23/04/2014
111,18 MSCI US Small Cap
22/04/2014
111,91 MSCI US Small Cap
21/04/2014
110,47 MSCI US Small Cap
20/04/2014
110,02 MSCI US Small Cap
19/04/2014
110,02 MSCI US Small Cap
18/04/2014
110,02 MSCI US Small Cap
17/04/2014
110,02 MSCI US Small Cap
16/04/2014
109,71 MSCI US Small Cap
15/04/2014
108,70 MSCI US Small Cap
14/04/2014
107,99 MSCI US Small Cap
13/04/2014
107,19 MSCI US Small Cap
12/04/2014
107,19 MSCI US Small Cap
11/04/2014
107,19 MSCI US Small Cap
10/04/2014
108,71 MSCI US Small Cap
09/04/2014
112,16 MSCI US Small Cap
08/04/2014
110,85 MSCI US Small Cap
07/04/2014
110,48 MSCI US Small Cap
06/04/2014
112,52 MSCI US Small Cap
05/04/2014
112,52 MSCI US Small Cap
04/04/2014
112,52 MSCI US Small Cap
03/04/2014
114,16 MSCI US Small Cap
02/04/2014
114,82 MSCI US Small Cap
01/04/2014
114,48 MSCI US Small Cap
31/03/2014
113,18 MSCI US Small Cap
30/03/2014
111,56 MSCI US Small Cap
29/03/2014
111,56 MSCI US Small Cap
28/03/2014
111,56 MSCI US Small Cap
27/03/2014
111,27 MSCI US Small Cap
26/03/2014
111,26 MSCI US Small Cap
25/03/2014
113,07 MSCI US Small Cap
24/03/2014
113,22 MSCI US Small Cap
23/03/2014
114,49 MSCI US Small Cap
22/03/2014
114,49 MSCI US Small Cap
21/03/2014
114,49 MSCI US Small Cap
20/03/2014
115,03 MSCI US Small Cap
19/03/2014
113,50 MSCI US Small Cap
18/03/2014
114,37 MSCI US Small Cap
17/03/2014
112,92 MSCI US Small Cap
16/03/2014
112,36 MSCI US Small Cap
15/03/2014
112,36 MSCI US Small Cap
14/03/2014
112,36 MSCI US Small Cap
13/03/2014
111,52 MSCI US Small Cap
12/03/2014
113,37 MSCI US Small Cap
11/03/2014
113,31 MSCI US Small Cap
10/03/2014
114,05 MSCI US Small Cap
09/03/2014
114,40 MSCI US Small Cap
08/03/2014
114,40 MSCI US Small Cap
07/03/2014
114,40 MSCI US Small Cap
06/03/2014
115,65 MSCI US Small Cap
05/03/2014
115,82 MSCI US Small Cap
04/03/2014
115,74 MSCI US Small Cap
03/03/2014
113,27 MSCI US Small Cap
02/03/2014
113,55 MSCI US Small Cap
01/03/2014
113,55 MSCI US Small Cap
28/02/2014
113,55 MSCI US Small Cap
27/02/2014
115,02 MSCI US Small Cap
26/02/2014
113,89 MSCI US Small Cap
25/02/2014
113,07 MSCI US Small Cap
24/02/2014
113,26 MSCI US Small Cap
23/02/2014
112,73 MSCI US Small Cap
22/02/2014
112,73 MSCI US Small Cap
21/02/2014
112,73 MSCI US Small Cap
20/02/2014
112,58 MSCI US Small Cap
19/02/2014
111,20 MSCI US Small Cap
18/02/2014
112,27 MSCI US Small Cap
17/02/2014
111,57 MSCI US Small Cap
16/02/2014
111,51 MSCI US Small Cap
15/02/2014
111,51 MSCI US Small Cap
14/02/2014
111,51 MSCI US Small Cap
13/02/2014
111,51 MSCI US Small Cap
12/02/2014
111,12 MSCI US Small Cap
11/02/2014
109,80 MSCI US Small Cap
10/02/2014
109,09 MSCI US Small Cap
09/02/2014
109,36 MSCI US Small Cap
08/02/2014
109,36 MSCI US Small Cap
07/02/2014
109,36 MSCI US Small Cap
06/02/2014
108,80 MSCI US Small Cap
05/02/2014
107,22 MSCI US Small Cap
04/02/2014
107,98 MSCI US Small Cap
03/02/2014
107,13 MSCI US Small Cap
02/02/2014
110,56 MSCI US Small Cap
01/02/2014
110,56 MSCI US Small Cap
31/01/2014
110,56 MSCI US Small Cap
30/01/2014
110,68 MSCI US Small Cap
29/01/2014
108,75 MSCI US Small Cap
28/01/2014
109,71 MSCI US Small Cap
27/01/2014
108,55 MSCI US Small Cap
26/01/2014
109,59 MSCI US Small Cap
25/01/2014
109,59 MSCI US Small Cap
24/01/2014
109,59 MSCI US Small Cap
23/01/2014
112,78 MSCI US Small Cap
22/01/2014
114,22 MSCI US Small Cap
21/01/2014
113,99 MSCI US Small Cap
20/01/2014
113,11 MSCI US Small Cap
19/01/2014
112,96 MSCI US Small Cap
18/01/2014
112,96 MSCI US Small Cap
17/01/2014
112,96 MSCI US Small Cap
16/01/2014
113,32 MSCI US Small Cap
15/01/2014
113,22 MSCI US Small Cap
14/01/2014
112,09 MSCI US Small Cap
13/01/2014
110,69 MSCI US Small Cap
12/01/2014
112,73 MSCI US Small Cap
11/01/2014
112,73 MSCI US Small Cap
10/01/2014
112,73 MSCI US Small Cap
09/01/2014
111,78 MSCI US Small Cap
08/01/2014
111,88 MSCI US Small Cap
07/01/2014
111,33 MSCI US Small Cap
06/01/2014
110,69 MSCI US Small Cap
05/01/2014
111,14 MSCI US Small Cap
04/01/2014
111,14 MSCI US Small Cap
03/01/2014
111,14 MSCI US Small Cap
02/01/2014
110,51 MSCI US Small Cap
01/01/2014
110,51 MSCI US Small Cap
31/12/2013
110,51 MSCI US Small Cap
30/12/2013
110,26 MSCI US Small Cap
29/12/2013
109,93 MSCI US Small Cap
28/12/2013
109,93 MSCI US Small Cap
27/12/2013
109,93 MSCI US Small Cap
26/12/2013
111,02 MSCI US Small Cap
25/12/2013
110,89 MSCI US Small Cap
24/12/2013
110,89 MSCI US Small Cap
23/12/2013
110,34 MSCI US Small Cap
22/12/2013
109,74 MSCI US Small Cap
21/12/2013
109,74 MSCI US Small Cap
20/12/2013
109,74 MSCI US Small Cap
19/12/2013
108,09 MSCI US Small Cap
18/12/2013
108,06 MSCI US Small Cap
17/12/2013
106,77 MSCI US Small Cap
16/12/2013
106,59 MSCI US Small Cap
15/12/2013
105,99 MSCI US Small Cap
14/12/2013
105,99 MSCI US Small Cap
13/12/2013
105,99 MSCI US Small Cap
12/12/2013
105,33 MSCI US Small Cap
11/12/2013
105,28 MSCI US Small Cap
10/12/2013
107,17 MSCI US Small Cap
09/12/2013
107,95 MSCI US Small Cap
08/12/2013
108,46 MSCI US Small Cap
07/12/2013
108,46 MSCI US Small Cap
06/12/2013
108,46 MSCI US Small Cap
05/12/2013
108,21 MSCI US Small Cap
04/12/2013
108,21 MSCI US Small Cap
03/12/2013
108,44 MSCI US Small Cap
02/12/2013
109,27 MSCI US Small Cap
01/12/2013
109,39 MSCI US Small Cap
30/11/2013
109,39 MSCI US Small Cap
29/11/2013
109,39 MSCI US Small Cap
28/11/2013
109,57 MSCI US Small Cap
27/11/2013
109,54 MSCI US Small Cap
26/11/2013
109,48 MSCI US Small Cap
25/11/2013
109,19 MSCI US Small Cap
24/11/2013
109,31 MSCI US Small Cap
23/11/2013
109,31 MSCI US Small Cap
22/11/2013
109,31 MSCI US Small Cap
21/11/2013
109,23 MSCI US Small Cap
20/11/2013
107,21 MSCI US Small Cap
19/11/2013
107,61 MSCI US Small Cap
18/11/2013
108,14 MSCI US Small Cap
17/11/2013
109,41 MSCI US Small Cap
16/11/2013
109,41 MSCI US Small Cap
15/11/2013
109,41 MSCI US Small Cap
14/11/2013
109,16 MSCI US Small Cap
13/11/2013
109,09 MSCI US Small Cap
12/11/2013
107,82 MSCI US Small Cap
11/11/2013
108,18 MSCI US Small Cap
10/11/2013
107,56 MSCI US Small Cap
09/11/2013
107,56 MSCI US Small Cap
08/11/2013
107,56 MSCI US Small Cap
07/11/2013
106,32 MSCI US Small Cap
06/11/2013
107,05 MSCI US Small Cap
05/11/2013
107,61 MSCI US Small Cap
04/11/2013
107,95 MSCI US Small Cap
03/11/2013
106,91 MSCI US Small Cap
02/11/2013
106,91 MSCI US Small Cap
01/11/2013
106,91 MSCI US Small Cap
31/10/2013
105,95 MSCI US Small Cap
30/10/2013
105,35 MSCI US Small Cap
29/10/2013
106,37 MSCI US Small Cap
28/10/2013
105,87 MSCI US Small Cap
27/10/2013
106,02 MSCI US Small Cap
26/10/2013
106,02 MSCI US Small Cap
25/10/2013
106,02 MSCI US Small Cap
24/10/2013
105,61 MSCI US Small Cap
23/10/2013
105,47 MSCI US Small Cap
22/10/2013
106,54 MSCI US Small Cap
21/10/2013
106,10 MSCI US Small Cap
20/10/2013
106,05 MSCI US Small Cap
19/10/2013
106,05 MSCI US Small Cap
18/10/2013
106,05 MSCI US Small Cap
17/10/2013
105,27 MSCI US Small Cap
16/10/2013
105,10 MSCI US Small Cap
15/10/2013
104,36 MSCI US Small Cap
14/10/2013
104,77 MSCI US Small Cap
13/10/2013
104,26 MSCI US Small Cap
12/10/2013
104,26 MSCI US Small Cap
11/10/2013
104,26 MSCI US Small Cap
10/10/2013
103,39 MSCI US Small Cap
09/10/2013
101,15 MSCI US Small Cap
08/10/2013
101,17 MSCI US Small Cap
07/10/2013
102,91 MSCI US Small Cap
06/10/2013
103,93 MSCI US Small Cap
05/10/2013
103,93 MSCI US Small Cap
04/10/2013
103,93 MSCI US Small Cap
03/10/2013
103,20 MSCI US Small Cap
02/10/2013
104,77 MSCI US Small Cap
01/10/2013
104,74 MSCI US Small Cap
30/09/2013
103,74 MSCI US Small Cap
29/09/2013
103,58 MSCI US Small Cap
28/09/2013
103,58 MSCI US Small Cap
27/09/2013
103,58 MSCI US Small Cap
26/09/2013
104,21 MSCI US Small Cap
25/09/2013
103,67 MSCI US Small Cap
24/09/2013
103,86 MSCI US Small Cap
23/09/2013
103,37 MSCI US Small Cap
22/09/2013
103,65 MSCI US Small Cap
21/09/2013
103,65 MSCI US Small Cap
20/09/2013
103,65 MSCI US Small Cap
19/09/2013
103,96 MSCI US Small Cap
18/09/2013
105,61 MSCI US Small Cap
17/09/2013
104,53 MSCI US Small Cap
16/09/2013
103,67 MSCI US Small Cap
15/09/2013
103,73 MSCI US Small Cap
14/09/2013
103,73 MSCI US Small Cap
13/09/2013
103,73 MSCI US Small Cap
12/09/2013
103,38 MSCI US Small Cap
11/09/2013
104,09 MSCI US Small Cap
10/09/2013
104,27 MSCI US Small Cap
09/09/2013
103,68 MSCI US Small Cap
08/09/2013
102,72 MSCI US Small Cap
07/09/2013
102,72 MSCI US Small Cap
06/09/2013
102,72 MSCI US Small Cap
05/09/2013
101,88 MSCI US Small Cap
04/09/2013
101,79 MSCI US Small Cap
03/09/2013
100,82 MSCI US Small Cap
02/09/2013
100,20 MSCI US Small Cap
01/09/2013
99,99 MSCI US Small Cap
31/08/2013
99,99 MSCI US Small Cap
30/08/2013
99,99 MSCI US Small Cap
29/08/2013
101,12 MSCI US Small Cap
28/08/2013
99,82 MSCI US Small Cap
27/08/2013
99,63 MSCI US Small Cap
26/08/2013
101,72 MSCI US Small Cap
25/08/2013
101,73 MSCI US Small Cap
24/08/2013
101,73 MSCI US Small Cap
23/08/2013
101,73 MSCI US Small Cap
22/08/2013
101,76 MSCI US Small Cap
21/08/2013
100,05 MSCI US Small Cap
20/08/2013
100,61 MSCI US Small Cap
19/08/2013
99,63 MSCI US Small Cap
18/08/2013
100,58 MSCI US Small Cap
17/08/2013
100,58 MSCI US Small Cap
16/08/2013
100,58 MSCI US Small Cap
15/08/2013
101,24 MSCI US Small Cap
14/08/2013
103,47 MSCI US Small Cap
13/08/2013
103,54 MSCI US Small Cap
12/08/2013
103,72 MSCI US Small Cap
11/08/2013
102,68 MSCI US Small Cap
10/08/2013
102,68 MSCI US Small Cap
09/08/2013
102,68 MSCI US Small Cap
08/08/2013
102,74 MSCI US Small Cap
07/08/2013
102,52 MSCI US Small Cap
06/08/2013
103,49 MSCI US Small Cap
05/08/2013
104,82 MSCI US Small Cap
04/08/2013
105,10 MSCI US Small Cap
03/08/2013
105,10 MSCI US Small Cap
02/08/2013
105,10 MSCI US Small Cap
01/08/2013
104,84 MSCI US Small Cap
31/07/2013
102,89 MSCI US Small Cap
30/07/2013
102,54 MSCI US Small Cap
29/07/2013
102,29 MSCI US Small Cap
28/07/2013
102,90 MSCI US Small Cap
27/07/2013
102,90 MSCI US Small Cap
26/07/2013
102,90 MSCI US Small Cap
25/07/2013
103,77 MSCI US Small Cap
24/07/2013
102,72 MSCI US Small Cap
23/07/2013
104,08 MSCI US Small Cap
22/07/2013
104,29 MSCI US Small Cap
21/07/2013
104,29 MSCI US Small Cap
20/07/2013
104,29 MSCI US Small Cap
19/07/2013
104,29 MSCI US Small Cap
18/07/2013
104,52 MSCI US Small Cap
17/07/2013
103,38 MSCI US Small Cap
16/07/2013
103,07 MSCI US Small Cap
15/07/2013
104,59 MSCI US Small Cap
14/07/2013
104,02 MSCI US Small Cap
13/07/2013
104,02 MSCI US Small Cap
12/07/2013
104,02 MSCI US Small Cap
11/07/2013
103,56 MSCI US Small Cap
10/07/2013
104,13 MSCI US Small Cap
09/07/2013
103,61 MSCI US Small Cap
08/07/2013
102,71 MSCI US Small Cap
07/07/2013
102,13 MSCI US Small Cap
06/07/2013
102,13 MSCI US Small Cap
05/07/2013
102,13 MSCI US Small Cap
04/07/2013
99,97 MSCI US Small Cap
03/07/2013
100,16 MSCI US Small Cap
02/07/2013
99,69 MSCI US Small Cap
01/07/2013
99,59 MSCI US Small Cap
30/06/2013
98,00 MSCI US Small Cap
29/06/2013
98,00 MSCI US Small Cap
28/06/2013
98,00 MSCI US Small Cap
27/06/2013
98,57 MSCI US Small Cap
26/06/2013
97,13 MSCI US Small Cap
25/06/2013
95,75 MSCI US Small Cap
24/06/2013
94,97 MSCI US Small Cap
23/06/2013
95,45 MSCI US Small Cap
22/06/2013
95,45 MSCI US Small Cap
21/06/2013
95,45 MSCI US Small Cap
20/06/2013
95,24 MSCI US Small Cap
19/06/2013
96,27 MSCI US Small Cap
18/06/2013
97,81 MSCI US Small Cap
17/06/2013
97,09 MSCI US Small Cap
16/06/2013
96,77 MSCI US Small Cap
15/06/2013
96,77 MSCI US Small Cap
14/06/2013
96,77 MSCI US Small Cap
13/06/2013
97,26 MSCI US Small Cap
12/06/2013
95,78 MSCI US Small Cap
11/06/2013
96,70 MSCI US Small Cap
10/06/2013
98,32 MSCI US Small Cap
09/06/2013
97,65 MSCI US Small Cap
08/06/2013
97,65 MSCI US Small Cap
07/06/2013
97,65 MSCI US Small Cap
06/06/2013
97,79 MSCI US Small Cap
05/06/2013
97,04 MSCI US Small Cap
04/06/2013
98,22 MSCI US Small Cap
03/06/2013
99,60 MSCI US Small Cap
02/06/2013
99,44 MSCI US Small Cap
01/06/2013
99,44 MSCI US Small Cap
31/05/2013
99,44 MSCI US Small Cap
30/05/2013
100,89 MSCI US Small Cap
29/05/2013
100,05 MSCI US Small Cap
28/05/2013
101,09 MSCI US Small Cap
27/05/2013
100,00 MSCI US Small Cap
26/05/2013
100,00 MSCI US Small Cap
25/05/2013
100,00 MSCI US Small Cap
24/05/2013
100,00 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
138,21 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
136,83 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
136,12 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
136,12 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
136,12 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
135,64 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
135,49 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
135,90 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
138,08 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
138,30 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
138,30 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
138,30 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
140,34 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
142,12 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
141,55 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
141,03 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
141,70 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
141,70 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
141,70 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
140,10 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
140,27 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
140,22 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
140,08 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
139,61 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
139,61 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
139,61 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
139,84 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
139,00 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
135,48 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
134,61 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
135,15 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
135,15 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
135,15 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
134,98 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
136,23 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
135,19 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
136,58 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
136,87 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
136,87 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
136,87 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
136,85 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
137,31 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
137,78 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
135,81 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
135,82 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
135,82 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
135,82 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
135,82 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
135,86 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
137,10 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
136,57 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
136,41 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
136,41 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
136,41 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
134,93 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
136,12 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
135,05 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
136,40 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
136,29 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
136,29 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
136,29 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
136,05 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
136,09 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
135,49 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
138,36 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
137,12 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
137,12 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
137,12 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
137,17 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
136,66 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
134,93 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
132,87 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
132,02 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
132,02 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
132,02 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
130,40 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
129,37 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
128,95 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
129,54 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
126,86 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
126,86 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
126,86 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
126,95 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
126,57 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
124,02 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
121,04 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
120,11 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
120,11 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
120,11 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
117,62 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
120,13 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
119,68 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
121,80 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
124,14 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
124,14 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
124,14 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
126,29 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
128,02 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
128,76 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
131,39 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
130,92 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
130,92 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
130,92 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
127,64 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
128,30 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
129,46 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
128,33 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
130,22 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
130,22 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
130,22 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
127,05 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
126,29 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
127,55 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
127,89 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
127,86 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
127,86 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
127,86 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
129,88 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
130,45 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
133,25 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
132,22 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
133,34 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
133,34 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
133,34 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
135,34 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
140,17 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
142,03 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
140,72 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
143,46 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
143,46 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
143,46 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
143,46 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
144,29 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
144,78 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
143,49 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
143,96 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
143,96 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
143,96 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
143,96 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
144,03 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
141,54 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
141,47 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
141,79 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
141,79 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
141,79 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
143,69 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
143,53 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
141,34 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
139,59 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
141,02 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
141,02 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
141,02 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
143,63 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
143,67 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
145,79 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
147,59 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
147,83 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
147,83 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
147,83 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
149,41 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
153,39 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
154,26 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
154,06 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
154,22 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
154,22 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
154,22 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
153,58 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
153,63 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
151,93 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
151,50 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
150,25 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
150,25 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
150,25 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
149,41 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
149,70 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
147,95 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
147,01 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
145,72 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
145,72 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
145,72 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
147,37 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
150,11 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
151,01 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
150,30 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
150,68 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
150,68 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
150,68 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
149,34 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
148,86 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
148,16 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
146,45 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
144,68 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
144,68 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
144,68 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
145,94 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
144,75 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
142,34 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
143,97 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
143,91 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
143,91 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
143,91 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
140,30 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
138,66 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
139,99 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
140,39 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
139,83 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
139,83 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
139,83 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
138,72 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
137,28 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
138,89 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
140,15 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
140,42 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
140,42 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
140,42 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
141,00 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
139,80 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
138,74 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
138,79 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
135,83 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
135,83 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
135,83 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
135,09 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
134,78 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
133,03 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
134,51 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
138,25 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
138,25 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
138,25 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
137,80 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
139,71 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
140,34 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
141,14 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
139,37 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
139,37 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
139,37 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
142,13 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
142,51 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
140,57 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
139,46 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
139,91 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
139,91 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
139,91 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
140,52 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
141,42 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
141,68 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
139,40 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
139,65 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
139,65 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
139,65 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
140,31 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
138,70 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
137,67 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
141,24 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
141,24 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
141,24 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
141,24 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
139,88 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
135,30 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
132,48 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
133,76 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
140,76 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
140,76 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
140,76 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
144,92 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
149,73 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
151,10 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
150,80 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
148,99 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
148,99 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
148,99 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
148,73 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
148,29 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
150,38 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
152,43 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
151,19 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
151,19 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
151,19 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
152,62 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
154,05 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
152,34 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
152,68 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
152,60 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
152,60 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
152,60 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
152,70 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
150,99 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
149,67 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
148,29 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
151,62 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
151,62 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
151,62 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
152,75 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
154,69 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
154,92 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
155,90 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
156,25 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
156,25 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
156,25 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
156,62 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
154,67 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
154,77 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
153,82 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
150,51 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
150,51 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
150,51 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
150,70 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
150,62 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
153,20 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
152,35 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
152,18 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
152,18 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
152,18 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
152,43 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
152,76 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
151,13 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
151,61 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
154,07 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
154,07 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
154,07 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
153,92 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
154,39 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
154,59 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
153,00 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
152,75 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
152,75 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
152,75 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
151,36 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
151,99 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
152,31 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
151,52 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
152,23 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
152,23 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
152,23 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
152,56 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
151,12 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
150,09 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
151,57 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
152,16 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
152,16 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
152,16 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
150,18 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
152,65 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
153,11 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
154,54 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
154,10 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
154,10 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
154,10 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
155,61 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
155,96 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
154,42 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
153,31 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
153,21 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
153,21 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
153,21 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
153,23 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
153,45 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
152,73 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
149,74 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
148,88 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
148,88 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
148,88 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
148,38 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
148,81 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
148,86 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
150,63 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
149,33 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
149,33 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
149,33 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
147,15 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
147,04 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
149,10 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
149,75 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
148,59 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
148,59 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
148,59 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
148,54 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
152,68 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
154,88 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
156,30 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
157,39 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
157,39 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
157,39 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
158,47 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
158,36 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
158,58 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
158,04 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
156,27 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
156,27 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
156,27 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
159,46 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
161,28 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
160,06 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
160,95 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
160,51 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
160,51 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
160,51 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
157,92 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
156,38 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
155,73 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
155,50 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
155,47 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
155,47 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
155,47 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
155,47 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
156,24 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
156,76 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
155,59 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
153,35 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
153,35 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
153,35 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
151,44 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
152,07 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
155,05 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
155,62 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
157,45 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
157,45 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
157,45 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
157,98 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
158,16 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
157,10 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
157,57 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
156,86 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
156,86 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
156,86 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
156,03 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
154,61 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
152,12 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
152,02 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
151,22 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
151,22 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
151,22 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
150,63 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
149,73 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
149,49 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
149,34 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
148,53 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
148,53 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
148,53 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
148,17 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
147,06 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
147,14 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
147,01 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
146,72 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
146,72 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
146,72 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
145,58 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
145,61 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
144,78 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
144,75 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
144,68 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
144,68 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
144,68 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
144,19 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
143,52 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
143,24 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
142,85 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
142,26 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
142,26 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
142,26 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
141,83 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
140,39 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
140,59 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
139,21 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
139,15 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
139,15 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
139,15 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
140,27 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
139,69 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
141,10 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
142,52 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
142,18 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
142,18 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
142,18 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
137,63 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
135,25 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
135,44 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
135,61 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
135,47 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
135,47 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
135,47 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
133,32 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
133,68 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
134,54 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
134,11 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
135,07 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
135,07 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
135,07 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
135,81 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
133,22 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
131,66 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
133,45 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
134,06 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
134,06 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
134,06 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
133,86 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
133,86 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
134,22 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
134,17 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
133,12 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
133,12 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
133,12 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
133,01 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
133,01 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
132,82 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
131,82 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
131,13 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
131,13 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
131,13 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
130,21 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
126,08 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
122,96 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
124,55 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
125,34 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
125,34 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
125,34 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
126,89 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
127,25 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
128,72 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
129,51 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
129,72 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
129,72 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
129,72 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
129,08 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
129,37 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
127,41 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
126,43 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
128,23 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
128,23 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
128,23 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
129,06 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
129,00 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
129,29 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
129,28 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
128,45 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
128,45 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
128,45 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
126,49 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
125,93 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
126,75 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
126,77 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
127,53 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
127,53 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
127,53 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
127,77 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
128,11 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
128,00 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
127,55 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
127,69 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
127,69 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
127,69 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
126,70 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
126,09 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
125,57 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
126,41 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
125,89 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
125,89 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
125,89 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
123,40 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
121,68 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
121,21 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
119,51 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
119,86 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
119,86 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
119,86 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
119,20 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
118,10 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
117,81 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
115,54 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
114,61 Act. Etats-Unis Ptes/Moy Cap
18/10/2014
114,61 Act. Etats-Unis Ptes/Moy Cap
17/10/2014
114,61 Act. Etats-Unis Ptes/Moy Cap
16/10/2014
113,88 Act. Etats-Unis Ptes/Moy Cap
15/10/2014
113,42 Act. Etats-Unis Ptes/Moy Cap
14/10/2014
113,50 Act. Etats-Unis Ptes/Moy Cap
13/10/2014
113,03 Act. Etats-Unis Ptes/Moy Cap
12/10/2014
114,65 Act. Etats-Unis Ptes/Moy Cap
11/10/2014
114,65 Act. Etats-Unis Ptes/Moy Cap
10/10/2014
114,65 Act. Etats-Unis Ptes/Moy Cap
09/10/2014
115,69 Act. Etats-Unis Ptes/Moy Cap
08/10/2014
117,79 Act. Etats-Unis Ptes/Moy Cap
07/10/2014
117,56 Act. Etats-Unis Ptes/Moy Cap
06/10/2014
119,63 Act. Etats-Unis Ptes/Moy Cap
05/10/2014
119,84 Act. Etats-Unis Ptes/Moy Cap
04/10/2014
119,84 Act. Etats-Unis Ptes/Moy Cap
03/10/2014
119,84 Act. Etats-Unis Ptes/Moy Cap
02/10/2014
118,35 Act. Etats-Unis Ptes/Moy Cap
01/10/2014
118,55 Act. Etats-Unis Ptes/Moy Cap
30/09/2014
120,18 Act. Etats-Unis Ptes/Moy Cap
29/09/2014
120,16 Act. Etats-Unis Ptes/Moy Cap
28/09/2014
120,02 Act. Etats-Unis Ptes/Moy Cap
27/09/2014
120,02 Act. Etats-Unis Ptes/Moy Cap
26/09/2014
120,02 Act. Etats-Unis Ptes/Moy Cap
25/09/2014
119,75 Act. Etats-Unis Ptes/Moy Cap
24/09/2014
120,02 Act. Etats-Unis Ptes/Moy Cap
23/09/2014
119,16 Act. Etats-Unis Ptes/Moy Cap
22/09/2014
120,64 Act. Etats-Unis Ptes/Moy Cap
21/09/2014
122,18 Act. Etats-Unis Ptes/Moy Cap
20/09/2014
122,18 Act. Etats-Unis Ptes/Moy Cap
19/09/2014
122,18 Act. Etats-Unis Ptes/Moy Cap
18/09/2014
122,37 Act. Etats-Unis Ptes/Moy Cap
17/09/2014
121,31 Act. Etats-Unis Ptes/Moy Cap
16/09/2014
120,98 Act. Etats-Unis Ptes/Moy Cap
15/09/2014
121,04 Act. Etats-Unis Ptes/Moy Cap
14/09/2014
122,07 Act. Etats-Unis Ptes/Moy Cap
13/09/2014
122,07 Act. Etats-Unis Ptes/Moy Cap
12/09/2014
122,07 Act. Etats-Unis Ptes/Moy Cap
11/09/2014
122,60 Act. Etats-Unis Ptes/Moy Cap
10/09/2014
122,05 Act. Etats-Unis Ptes/Moy Cap
09/09/2014
122,18 Act. Etats-Unis Ptes/Moy Cap
08/09/2014
122,77 Act. Etats-Unis Ptes/Moy Cap
07/09/2014
122,48 Act. Etats-Unis Ptes/Moy Cap
06/09/2014
122,48 Act. Etats-Unis Ptes/Moy Cap
05/09/2014
122,48 Act. Etats-Unis Ptes/Moy Cap
04/09/2014
121,97 Act. Etats-Unis Ptes/Moy Cap
03/09/2014
121,09 Act. Etats-Unis Ptes/Moy Cap
02/09/2014
121,54 Act. Etats-Unis Ptes/Moy Cap
01/09/2014
120,72 Act. Etats-Unis Ptes/Moy Cap
31/08/2014
120,43 Act. Etats-Unis Ptes/Moy Cap
30/08/2014
120,43 Act. Etats-Unis Ptes/Moy Cap
29/08/2014
120,43 Act. Etats-Unis Ptes/Moy Cap
28/08/2014
120,03 Act. Etats-Unis Ptes/Moy Cap
27/08/2014
120,43 Act. Etats-Unis Ptes/Moy Cap
26/08/2014
120,28 Act. Etats-Unis Ptes/Moy Cap
25/08/2014
119,48 Act. Etats-Unis Ptes/Moy Cap
24/08/2014
118,73 Act. Etats-Unis Ptes/Moy Cap
23/08/2014
118,73 Act. Etats-Unis Ptes/Moy Cap
22/08/2014
118,73 Act. Etats-Unis Ptes/Moy Cap
21/08/2014
118,56 Act. Etats-Unis Ptes/Moy Cap
20/08/2014
118,26 Act. Etats-Unis Ptes/Moy Cap
19/08/2014
117,83 Act. Etats-Unis Ptes/Moy Cap
18/08/2014
116,82 Act. Etats-Unis Ptes/Moy Cap
17/08/2014
115,69 Act. Etats-Unis Ptes/Moy Cap
16/08/2014
115,69 Act. Etats-Unis Ptes/Moy Cap
15/08/2014
115,69 Act. Etats-Unis Ptes/Moy Cap
14/08/2014
115,72 Act. Etats-Unis Ptes/Moy Cap
13/08/2014
115,33 Act. Etats-Unis Ptes/Moy Cap
12/08/2014
115,05 Act. Etats-Unis Ptes/Moy Cap
11/08/2014
115,02 Act. Etats-Unis Ptes/Moy Cap
10/08/2014
113,98 Act. Etats-Unis Ptes/Moy Cap
09/08/2014
113,98 Act. Etats-Unis Ptes/Moy Cap
08/08/2014
113,98 Act. Etats-Unis Ptes/Moy Cap
07/08/2014
113,67 Act. Etats-Unis Ptes/Moy Cap
06/08/2014
114,04 Act. Etats-Unis Ptes/Moy Cap
05/08/2014
113,77 Act. Etats-Unis Ptes/Moy Cap
04/08/2014
113,53 Act. Etats-Unis Ptes/Moy Cap
03/08/2014
113,17 Act. Etats-Unis Ptes/Moy Cap
02/08/2014
113,17 Act. Etats-Unis Ptes/Moy Cap
01/08/2014
113,17 Act. Etats-Unis Ptes/Moy Cap
31/07/2014
114,24 Act. Etats-Unis Ptes/Moy Cap
30/07/2014
115,97 Act. Etats-Unis Ptes/Moy Cap
29/07/2014
115,43 Act. Etats-Unis Ptes/Moy Cap
28/07/2014
115,41 Act. Etats-Unis Ptes/Moy Cap
27/07/2014
115,93 Act. Etats-Unis Ptes/Moy Cap
26/07/2014
115,93 Act. Etats-Unis Ptes/Moy Cap
25/07/2014
115,93 Act. Etats-Unis Ptes/Moy Cap
24/07/2014
116,39 Act. Etats-Unis Ptes/Moy Cap
23/07/2014
116,36 Act. Etats-Unis Ptes/Moy Cap
22/07/2014
116,06 Act. Etats-Unis Ptes/Moy Cap
21/07/2014
115,10 Act. Etats-Unis Ptes/Moy Cap
20/07/2014
115,05 Act. Etats-Unis Ptes/Moy Cap
19/07/2014
115,05 Act. Etats-Unis Ptes/Moy Cap
18/07/2014
115,05 Act. Etats-Unis Ptes/Moy Cap
17/07/2014
114,34 Act. Etats-Unis Ptes/Moy Cap
16/07/2014
115,41 Act. Etats-Unis Ptes/Moy Cap
15/07/2014
115,18 Act. Etats-Unis Ptes/Moy Cap
14/07/2014
115,43 Act. Etats-Unis Ptes/Moy Cap
13/07/2014
115,27 Act. Etats-Unis Ptes/Moy Cap
12/07/2014
115,27 Act. Etats-Unis Ptes/Moy Cap
11/07/2014
115,27 Act. Etats-Unis Ptes/Moy Cap
10/07/2014
115,32 Act. Etats-Unis Ptes/Moy Cap
09/07/2014
116,11 Act. Etats-Unis Ptes/Moy Cap
08/07/2014
116,35 Act. Etats-Unis Ptes/Moy Cap
07/07/2014
117,73 Act. Etats-Unis Ptes/Moy Cap
06/07/2014
118,67 Act. Etats-Unis Ptes/Moy Cap
05/07/2014
118,67 Act. Etats-Unis Ptes/Moy Cap
04/07/2014
118,67 Act. Etats-Unis Ptes/Moy Cap
03/07/2014
118,38 Act. Etats-Unis Ptes/Moy Cap
02/07/2014
117,76 Act. Etats-Unis Ptes/Moy Cap
01/07/2014
117,62 Act. Etats-Unis Ptes/Moy Cap
30/06/2014
116,71 Act. Etats-Unis Ptes/Moy Cap
29/06/2014
116,62 Act. Etats-Unis Ptes/Moy Cap
28/06/2014
116,62 Act. Etats-Unis Ptes/Moy Cap
27/06/2014
116,62 Act. Etats-Unis Ptes/Moy Cap
26/06/2014
116,35 Act. Etats-Unis Ptes/Moy Cap
25/06/2014
116,13 Act. Etats-Unis Ptes/Moy Cap
24/06/2014
115,99 Act. Etats-Unis Ptes/Moy Cap
23/06/2014
116,96 Act. Etats-Unis Ptes/Moy Cap
22/06/2014
117,03 Act. Etats-Unis Ptes/Moy Cap
21/06/2014
117,03 Act. Etats-Unis Ptes/Moy Cap
20/06/2014
117,03 Act. Etats-Unis Ptes/Moy Cap
19/06/2014
116,41 Act. Etats-Unis Ptes/Moy Cap
18/06/2014
116,65 Act. Etats-Unis Ptes/Moy Cap
17/06/2014
116,08 Act. Etats-Unis Ptes/Moy Cap
16/06/2014
115,43 Act. Etats-Unis Ptes/Moy Cap
15/06/2014
115,20 Act. Etats-Unis Ptes/Moy Cap
14/06/2014
115,20 Act. Etats-Unis Ptes/Moy Cap
13/06/2014
115,20 Act. Etats-Unis Ptes/Moy Cap
12/06/2014
115,16 Act. Etats-Unis Ptes/Moy Cap
11/06/2014
115,72 Act. Etats-Unis Ptes/Moy Cap
10/06/2014
116,08 Act. Etats-Unis Ptes/Moy Cap
09/06/2014
115,26 Act. Etats-Unis Ptes/Moy Cap
08/06/2014
114,59 Act. Etats-Unis Ptes/Moy Cap
07/06/2014
114,59 Act. Etats-Unis Ptes/Moy Cap
06/06/2014
114,59 Act. Etats-Unis Ptes/Moy Cap
05/06/2014
113,73 Act. Etats-Unis Ptes/Moy Cap
04/06/2014
112,14 Act. Etats-Unis Ptes/Moy Cap
03/06/2014
111,73 Act. Etats-Unis Ptes/Moy Cap
02/06/2014
111,99 Act. Etats-Unis Ptes/Moy Cap
01/06/2014
112,21 Act. Etats-Unis Ptes/Moy Cap
31/05/2014
112,21 Act. Etats-Unis Ptes/Moy Cap
30/05/2014
112,21 Act. Etats-Unis Ptes/Moy Cap
29/05/2014
112,46 Act. Etats-Unis Ptes/Moy Cap
28/05/2014
112,30 Act. Etats-Unis Ptes/Moy Cap
27/05/2014
112,18 Act. Etats-Unis Ptes/Moy Cap
26/05/2014
111,02 Act. Etats-Unis Ptes/Moy Cap
25/05/2014
110,98 Act. Etats-Unis Ptes/Moy Cap
24/05/2014
110,98 Act. Etats-Unis Ptes/Moy Cap
23/05/2014
110,98 Act. Etats-Unis Ptes/Moy Cap
22/05/2014
109,86 Act. Etats-Unis Ptes/Moy Cap
21/05/2014
109,06 Act. Etats-Unis Ptes/Moy Cap
20/05/2014
108,63 Act. Etats-Unis Ptes/Moy Cap
19/05/2014
109,34 Act. Etats-Unis Ptes/Moy Cap
18/05/2014
108,57 Act. Etats-Unis Ptes/Moy Cap
17/05/2014
108,57 Act. Etats-Unis Ptes/Moy Cap
16/05/2014
108,57 Act. Etats-Unis Ptes/Moy Cap
15/05/2014
108,45 Act. Etats-Unis Ptes/Moy Cap
14/05/2014
109,24 Act. Etats-Unis Ptes/Moy Cap
13/05/2014
110,50 Act. Etats-Unis Ptes/Moy Cap
12/05/2014
110,20 Act. Etats-Unis Ptes/Moy Cap
11/05/2014
108,23 Act. Etats-Unis Ptes/Moy Cap
10/05/2014
108,23 Act. Etats-Unis Ptes/Moy Cap
09/05/2014
108,23 Act. Etats-Unis Ptes/Moy Cap
08/05/2014
107,07 Act. Etats-Unis Ptes/Moy Cap
07/05/2014
107,44 Act. Etats-Unis Ptes/Moy Cap
06/05/2014
107,70 Act. Etats-Unis Ptes/Moy Cap
05/05/2014
109,16 Act. Etats-Unis Ptes/Moy Cap
04/05/2014
109,38 Act. Etats-Unis Ptes/Moy Cap
03/05/2014
109,38 Act. Etats-Unis Ptes/Moy Cap
02/05/2014
109,38 Act. Etats-Unis Ptes/Moy Cap
01/05/2014
109,00 Act. Etats-Unis Ptes/Moy Cap
30/04/2014
108,92 Act. Etats-Unis Ptes/Moy Cap
29/04/2014
108,85 Act. Etats-Unis Ptes/Moy Cap
28/04/2014
108,46 Act. Etats-Unis Ptes/Moy Cap
27/04/2014
109,45 Act. Etats-Unis Ptes/Moy Cap
26/04/2014
109,45 Act. Etats-Unis Ptes/Moy Cap
25/04/2014
109,45 Act. Etats-Unis Ptes/Moy Cap
24/04/2014
110,88 Act. Etats-Unis Ptes/Moy Cap
23/04/2014
111,05 Act. Etats-Unis Ptes/Moy Cap
22/04/2014
111,39 Act. Etats-Unis Ptes/Moy Cap
21/04/2014
109,84 Act. Etats-Unis Ptes/Moy Cap
20/04/2014
109,67 Act. Etats-Unis Ptes/Moy Cap
19/04/2014
109,67 Act. Etats-Unis Ptes/Moy Cap
18/04/2014
109,67 Act. Etats-Unis Ptes/Moy Cap
17/04/2014
109,67 Act. Etats-Unis Ptes/Moy Cap
16/04/2014
109,19 Act. Etats-Unis Ptes/Moy Cap
15/04/2014
108,38 Act. Etats-Unis Ptes/Moy Cap
14/04/2014
107,70 Act. Etats-Unis Ptes/Moy Cap
13/04/2014
107,43 Act. Etats-Unis Ptes/Moy Cap
12/04/2014
107,43 Act. Etats-Unis Ptes/Moy Cap
11/04/2014
107,43 Act. Etats-Unis Ptes/Moy Cap
10/04/2014
109,35 Act. Etats-Unis Ptes/Moy Cap
09/04/2014
111,42 Act. Etats-Unis Ptes/Moy Cap
08/04/2014
110,28 Act. Etats-Unis Ptes/Moy Cap
07/04/2014
110,80 Act. Etats-Unis Ptes/Moy Cap
06/04/2014
113,08 Act. Etats-Unis Ptes/Moy Cap
05/04/2014
113,08 Act. Etats-Unis Ptes/Moy Cap
04/04/2014
113,08 Act. Etats-Unis Ptes/Moy Cap
03/04/2014
114,48 Act. Etats-Unis Ptes/Moy Cap
02/04/2014
114,62 Act. Etats-Unis Ptes/Moy Cap
01/04/2014
114,01 Act. Etats-Unis Ptes/Moy Cap
31/03/2014
112,66 Act. Etats-Unis Ptes/Moy Cap
30/03/2014
111,64 Act. Etats-Unis Ptes/Moy Cap
29/03/2014
111,64 Act. Etats-Unis Ptes/Moy Cap
28/03/2014
111,64 Act. Etats-Unis Ptes/Moy Cap
27/03/2014
111,36 Act. Etats-Unis Ptes/Moy Cap
26/03/2014
111,79 Act. Etats-Unis Ptes/Moy Cap
25/03/2014
113,09 Act. Etats-Unis Ptes/Moy Cap
24/03/2014
113,25 Act. Etats-Unis Ptes/Moy Cap
23/03/2014
114,46 Act. Etats-Unis Ptes/Moy Cap
22/03/2014
114,46 Act. Etats-Unis Ptes/Moy Cap
21/03/2014
114,46 Act. Etats-Unis Ptes/Moy Cap
20/03/2014
114,75 Act. Etats-Unis Ptes/Moy Cap
19/03/2014
113,60 Act. Etats-Unis Ptes/Moy Cap
18/03/2014
113,80 Act. Etats-Unis Ptes/Moy Cap
17/03/2014
112,54 Act. Etats-Unis Ptes/Moy Cap
16/03/2014
111,99 Act. Etats-Unis Ptes/Moy Cap
15/03/2014
111,99 Act. Etats-Unis Ptes/Moy Cap
14/03/2014
111,99 Act. Etats-Unis Ptes/Moy Cap
13/03/2014
111,88 Act. Etats-Unis Ptes/Moy Cap
12/03/2014
113,09 Act. Etats-Unis Ptes/Moy Cap
11/03/2014
113,59 Act. Etats-Unis Ptes/Moy Cap
10/03/2014
114,07 Act. Etats-Unis Ptes/Moy Cap
09/03/2014
114,36 Act. Etats-Unis Ptes/Moy Cap
08/03/2014
114,36 Act. Etats-Unis Ptes/Moy Cap
07/03/2014
114,36 Act. Etats-Unis Ptes/Moy Cap
06/03/2014
115,12 Act. Etats-Unis Ptes/Moy Cap
05/03/2014
115,46 Act. Etats-Unis Ptes/Moy Cap
04/03/2014
114,94 Act. Etats-Unis Ptes/Moy Cap
03/03/2014
112,83 Act. Etats-Unis Ptes/Moy Cap
02/03/2014
113,30 Act. Etats-Unis Ptes/Moy Cap
01/03/2014
113,30 Act. Etats-Unis Ptes/Moy Cap
28/02/2014
113,30 Act. Etats-Unis Ptes/Moy Cap
27/02/2014
114,29 Act. Etats-Unis Ptes/Moy Cap
26/02/2014
113,48 Act. Etats-Unis Ptes/Moy Cap
25/02/2014
112,71 Act. Etats-Unis Ptes/Moy Cap
24/02/2014
112,81 Act. Etats-Unis Ptes/Moy Cap
23/02/2014
112,24 Act. Etats-Unis Ptes/Moy Cap
22/02/2014
112,24 Act. Etats-Unis Ptes/Moy Cap
21/02/2014
112,24 Act. Etats-Unis Ptes/Moy Cap
20/02/2014
111,91 Act. Etats-Unis Ptes/Moy Cap
19/02/2014
111,14 Act. Etats-Unis Ptes/Moy Cap
18/02/2014
111,61 Act. Etats-Unis Ptes/Moy Cap
17/02/2014
111,18 Act. Etats-Unis Ptes/Moy Cap
16/02/2014
111,15 Act. Etats-Unis Ptes/Moy Cap
15/02/2014
111,15 Act. Etats-Unis Ptes/Moy Cap
14/02/2014
111,15 Act. Etats-Unis Ptes/Moy Cap
13/02/2014
110,79 Act. Etats-Unis Ptes/Moy Cap
12/02/2014
110,74 Act. Etats-Unis Ptes/Moy Cap
11/02/2014
109,37 Act. Etats-Unis Ptes/Moy Cap
10/02/2014
108,90 Act. Etats-Unis Ptes/Moy Cap
09/02/2014
108,96 Act. Etats-Unis Ptes/Moy Cap
08/02/2014
108,96 Act. Etats-Unis Ptes/Moy Cap
07/02/2014
108,96 Act. Etats-Unis Ptes/Moy Cap
06/02/2014
108,11 Act. Etats-Unis Ptes/Moy Cap
05/02/2014
107,26 Act. Etats-Unis Ptes/Moy Cap
04/02/2014
107,76 Act. Etats-Unis Ptes/Moy Cap
03/02/2014
108,21 Act. Etats-Unis Ptes/Moy Cap
02/02/2014
110,50 Act. Etats-Unis Ptes/Moy Cap
01/02/2014
110,50 Act. Etats-Unis Ptes/Moy Cap
31/01/2014
110,50 Act. Etats-Unis Ptes/Moy Cap
30/01/2014
110,30 Act. Etats-Unis Ptes/Moy Cap
29/01/2014
109,03 Act. Etats-Unis Ptes/Moy Cap
28/01/2014
109,58 Act. Etats-Unis Ptes/Moy Cap
27/01/2014
109,16 Act. Etats-Unis Ptes/Moy Cap
26/01/2014
110,53 Act. Etats-Unis Ptes/Moy Cap
25/01/2014
110,53 Act. Etats-Unis Ptes/Moy Cap
24/01/2014
110,53 Act. Etats-Unis Ptes/Moy Cap
23/01/2014
112,96 Act. Etats-Unis Ptes/Moy Cap
22/01/2014
114,34 Act. Etats-Unis Ptes/Moy Cap
21/01/2014
114,17 Act. Etats-Unis Ptes/Moy Cap
20/01/2014
113,53 Act. Etats-Unis Ptes/Moy Cap
19/01/2014
113,52 Act. Etats-Unis Ptes/Moy Cap
18/01/2014
113,52 Act. Etats-Unis Ptes/Moy Cap
17/01/2014
113,52 Act. Etats-Unis Ptes/Moy Cap
16/01/2014
113,60 Act. Etats-Unis Ptes/Moy Cap
15/01/2014
113,41 Act. Etats-Unis Ptes/Moy Cap
14/01/2014
111,88 Act. Etats-Unis Ptes/Moy Cap
13/01/2014
111,50 Act. Etats-Unis Ptes/Moy Cap
12/01/2014
112,68 Act. Etats-Unis Ptes/Moy Cap
11/01/2014
112,68 Act. Etats-Unis Ptes/Moy Cap
10/01/2014
112,68 Act. Etats-Unis Ptes/Moy Cap
09/01/2014
112,52 Act. Etats-Unis Ptes/Moy Cap
08/01/2014
112,37 Act. Etats-Unis Ptes/Moy Cap
07/01/2014
111,79 Act. Etats-Unis Ptes/Moy Cap
06/01/2014
111,41 Act. Etats-Unis Ptes/Moy Cap
05/01/2014
111,73 Act. Etats-Unis Ptes/Moy Cap
04/01/2014
111,73 Act. Etats-Unis Ptes/Moy Cap
03/01/2014
111,73 Act. Etats-Unis Ptes/Moy Cap
02/01/2014
111,43 Act. Etats-Unis Ptes/Moy Cap
01/01/2014
111,25 Act. Etats-Unis Ptes/Moy Cap
31/12/2013
111,25 Act. Etats-Unis Ptes/Moy Cap
30/12/2013
110,89 Act. Etats-Unis Ptes/Moy Cap
29/12/2013
110,85 Act. Etats-Unis Ptes/Moy Cap
28/12/2013
110,85 Act. Etats-Unis Ptes/Moy Cap
27/12/2013
110,85 Act. Etats-Unis Ptes/Moy Cap
26/12/2013
111,28 Act. Etats-Unis Ptes/Moy Cap
25/12/2013
111,25 Act. Etats-Unis Ptes/Moy Cap
24/12/2013
111,25 Act. Etats-Unis Ptes/Moy Cap
23/12/2013
110,84 Act. Etats-Unis Ptes/Moy Cap
22/12/2013
110,10 Act. Etats-Unis Ptes/Moy Cap
21/12/2013
110,10 Act. Etats-Unis Ptes/Moy Cap
20/12/2013
110,10 Act. Etats-Unis Ptes/Moy Cap
19/12/2013
109,09 Act. Etats-Unis Ptes/Moy Cap
18/12/2013
108,44 Act. Etats-Unis Ptes/Moy Cap
17/12/2013
107,64 Act. Etats-Unis Ptes/Moy Cap
16/12/2013
107,38 Act. Etats-Unis Ptes/Moy Cap
15/12/2013
106,71 Act. Etats-Unis Ptes/Moy Cap
14/12/2013
106,71 Act. Etats-Unis Ptes/Moy Cap
13/12/2013
106,71 Act. Etats-Unis Ptes/Moy Cap
12/12/2013
106,11 Act. Etats-Unis Ptes/Moy Cap
11/12/2013
106,52 Act. Etats-Unis Ptes/Moy Cap
10/12/2013
107,86 Act. Etats-Unis Ptes/Moy Cap
09/12/2013
108,60 Act. Etats-Unis Ptes/Moy Cap
08/12/2013
108,90 Act. Etats-Unis Ptes/Moy Cap
07/12/2013
108,90 Act. Etats-Unis Ptes/Moy Cap
06/12/2013
108,90 Act. Etats-Unis Ptes/Moy Cap
05/12/2013
108,55 Act. Etats-Unis Ptes/Moy Cap
04/12/2013
108,82 Act. Etats-Unis Ptes/Moy Cap
03/12/2013
109,15 Act. Etats-Unis Ptes/Moy Cap
02/12/2013
109,90 Act. Etats-Unis Ptes/Moy Cap
01/12/2013
110,01 Act. Etats-Unis Ptes/Moy Cap
30/11/2013
110,01 Act. Etats-Unis Ptes/Moy Cap
29/11/2013
110,01 Act. Etats-Unis Ptes/Moy Cap
28/11/2013
110,11 Act. Etats-Unis Ptes/Moy Cap
27/11/2013
110,08 Act. Etats-Unis Ptes/Moy Cap
26/11/2013
109,82 Act. Etats-Unis Ptes/Moy Cap
25/11/2013
109,75 Act. Etats-Unis Ptes/Moy Cap
24/11/2013
109,65 Act. Etats-Unis Ptes/Moy Cap
23/11/2013
109,65 Act. Etats-Unis Ptes/Moy Cap
22/11/2013
109,65 Act. Etats-Unis Ptes/Moy Cap
21/11/2013
109,40 Act. Etats-Unis Ptes/Moy Cap
20/11/2013
107,98 Act. Etats-Unis Ptes/Moy Cap
19/11/2013
108,27 Act. Etats-Unis Ptes/Moy Cap
18/11/2013
108,94 Act. Etats-Unis Ptes/Moy Cap
17/11/2013
109,72 Act. Etats-Unis Ptes/Moy Cap
16/11/2013
109,72 Act. Etats-Unis Ptes/Moy Cap
15/11/2013
109,72 Act. Etats-Unis Ptes/Moy Cap
14/11/2013
109,40 Act. Etats-Unis Ptes/Moy Cap
13/11/2013
109,29 Act. Etats-Unis Ptes/Moy Cap
12/11/2013
108,50 Act. Etats-Unis Ptes/Moy Cap
11/11/2013
108,55 Act. Etats-Unis Ptes/Moy Cap
10/11/2013
107,98 Act. Etats-Unis Ptes/Moy Cap
09/11/2013
107,98 Act. Etats-Unis Ptes/Moy Cap
08/11/2013
107,98 Act. Etats-Unis Ptes/Moy Cap
07/11/2013
107,42 Act. Etats-Unis Ptes/Moy Cap
06/11/2013
107,77 Act. Etats-Unis Ptes/Moy Cap
05/11/2013
108,17 Act. Etats-Unis Ptes/Moy Cap
04/11/2013
108,12 Act. Etats-Unis Ptes/Moy Cap
03/11/2013
107,19 Act. Etats-Unis Ptes/Moy Cap
02/11/2013
107,19 Act. Etats-Unis Ptes/Moy Cap
01/11/2013
107,19 Act. Etats-Unis Ptes/Moy Cap
31/10/2013
106,79 Act. Etats-Unis Ptes/Moy Cap
30/10/2013
106,30 Act. Etats-Unis Ptes/Moy Cap
29/10/2013
106,81 Act. Etats-Unis Ptes/Moy Cap
28/10/2013
106,32 Act. Etats-Unis Ptes/Moy Cap
27/10/2013
106,41 Act. Etats-Unis Ptes/Moy Cap
26/10/2013
106,41 Act. Etats-Unis Ptes/Moy Cap
25/10/2013
106,41 Act. Etats-Unis Ptes/Moy Cap
24/10/2013
105,99 Act. Etats-Unis Ptes/Moy Cap
23/10/2013
106,01 Act. Etats-Unis Ptes/Moy Cap
22/10/2013
106,95 Act. Etats-Unis Ptes/Moy Cap
21/10/2013
106,97 Act. Etats-Unis Ptes/Moy Cap
20/10/2013
106,58 Act. Etats-Unis Ptes/Moy Cap
19/10/2013
106,58 Act. Etats-Unis Ptes/Moy Cap
18/10/2013
106,58 Act. Etats-Unis Ptes/Moy Cap
17/10/2013
105,68 Act. Etats-Unis Ptes/Moy Cap
16/10/2013
105,85 Act. Etats-Unis Ptes/Moy Cap
15/10/2013
105,48 Act. Etats-Unis Ptes/Moy Cap
14/10/2013
105,17 Act. Etats-Unis Ptes/Moy Cap
13/10/2013
104,68 Act. Etats-Unis Ptes/Moy Cap
12/10/2013
104,68 Act. Etats-Unis Ptes/Moy Cap
11/10/2013
104,68 Act. Etats-Unis Ptes/Moy Cap
10/10/2013
103,71 Act. Etats-Unis Ptes/Moy Cap
09/10/2013
102,13 Act. Etats-Unis Ptes/Moy Cap
08/10/2013
102,40 Act. Etats-Unis Ptes/Moy Cap
07/10/2013
103,74 Act. Etats-Unis Ptes/Moy Cap
06/10/2013
104,42 Act. Etats-Unis Ptes/Moy Cap
05/10/2013
104,42 Act. Etats-Unis Ptes/Moy Cap
04/10/2013
104,42 Act. Etats-Unis Ptes/Moy Cap
03/10/2013
103,95 Act. Etats-Unis Ptes/Moy Cap
02/10/2013
105,02 Act. Etats-Unis Ptes/Moy Cap
01/10/2013
105,06 Act. Etats-Unis Ptes/Moy Cap
30/09/2013
104,13 Act. Etats-Unis Ptes/Moy Cap
29/09/2013
104,25 Act. Etats-Unis Ptes/Moy Cap
28/09/2013
104,25 Act. Etats-Unis Ptes/Moy Cap
27/09/2013
104,25 Act. Etats-Unis Ptes/Moy Cap
26/09/2013
104,85 Act. Etats-Unis Ptes/Moy Cap
25/09/2013
104,30 Act. Etats-Unis Ptes/Moy Cap
24/09/2013
104,45 Act. Etats-Unis Ptes/Moy Cap
23/09/2013
104,24 Act. Etats-Unis Ptes/Moy Cap
22/09/2013
104,59 Act. Etats-Unis Ptes/Moy Cap
21/09/2013
104,59 Act. Etats-Unis Ptes/Moy Cap
20/09/2013
104,59 Act. Etats-Unis Ptes/Moy Cap
19/09/2013
104,72 Act. Etats-Unis Ptes/Moy Cap
18/09/2013
105,86 Act. Etats-Unis Ptes/Moy Cap
17/09/2013
105,08 Act. Etats-Unis Ptes/Moy Cap
16/09/2013
104,63 Act. Etats-Unis Ptes/Moy Cap
15/09/2013
104,59 Act. Etats-Unis Ptes/Moy Cap
14/09/2013
104,59 Act. Etats-Unis Ptes/Moy Cap
13/09/2013
104,59 Act. Etats-Unis Ptes/Moy Cap
12/09/2013
104,49 Act. Etats-Unis Ptes/Moy Cap
11/09/2013
104,77 Act. Etats-Unis Ptes/Moy Cap
10/09/2013
104,80 Act. Etats-Unis Ptes/Moy Cap
09/09/2013
103,98 Act. Etats-Unis Ptes/Moy Cap
08/09/2013
103,38 Act. Etats-Unis Ptes/Moy Cap
07/09/2013
103,38 Act. Etats-Unis Ptes/Moy Cap
06/09/2013
103,38 Act. Etats-Unis Ptes/Moy Cap
05/09/2013
103,06 Act. Etats-Unis Ptes/Moy Cap
04/09/2013
102,37 Act. Etats-Unis Ptes/Moy Cap
03/09/2013
101,99 Act. Etats-Unis Ptes/Moy Cap
02/09/2013
101,29 Act. Etats-Unis Ptes/Moy Cap
01/09/2013
101,37 Act. Etats-Unis Ptes/Moy Cap
31/08/2013
101,37 Act. Etats-Unis Ptes/Moy Cap
30/08/2013
101,37 Act. Etats-Unis Ptes/Moy Cap
29/08/2013
101,84 Act. Etats-Unis Ptes/Moy Cap
28/08/2013
100,48 Act. Etats-Unis Ptes/Moy Cap
27/08/2013
100,60 Act. Etats-Unis Ptes/Moy Cap
26/08/2013
102,31 Act. Etats-Unis Ptes/Moy Cap
25/08/2013
102,21 Act. Etats-Unis Ptes/Moy Cap
24/08/2013
102,21 Act. Etats-Unis Ptes/Moy Cap
23/08/2013
102,21 Act. Etats-Unis Ptes/Moy Cap
22/08/2013
102,18 Act. Etats-Unis Ptes/Moy Cap
21/08/2013
100,92 Act. Etats-Unis Ptes/Moy Cap
20/08/2013
100,84 Act. Etats-Unis Ptes/Moy Cap
19/08/2013
100,80 Act. Etats-Unis Ptes/Moy Cap
18/08/2013
101,40 Act. Etats-Unis Ptes/Moy Cap
17/08/2013
101,40 Act. Etats-Unis Ptes/Moy Cap
16/08/2013
101,40 Act. Etats-Unis Ptes/Moy Cap
15/08/2013
103,10 Act. Etats-Unis Ptes/Moy Cap
14/08/2013
104,09 Act. Etats-Unis Ptes/Moy Cap
13/08/2013
104,28 Act. Etats-Unis Ptes/Moy Cap
12/08/2013
104,10 Act. Etats-Unis Ptes/Moy Cap
11/08/2013
103,29 Act. Etats-Unis Ptes/Moy Cap
10/08/2013
103,29 Act. Etats-Unis Ptes/Moy Cap
09/08/2013
103,29 Act. Etats-Unis Ptes/Moy Cap
08/08/2013
103,07 Act. Etats-Unis Ptes/Moy Cap
07/08/2013
103,28 Act. Etats-Unis Ptes/Moy Cap
06/08/2013
104,19 Act. Etats-Unis Ptes/Moy Cap
05/08/2013
105,21 Act. Etats-Unis Ptes/Moy Cap
04/08/2013
105,21 Act. Etats-Unis Ptes/Moy Cap
03/08/2013
105,21 Act. Etats-Unis Ptes/Moy Cap
02/08/2013
105,21 Act. Etats-Unis Ptes/Moy Cap
01/08/2013
104,88 Act. Etats-Unis Ptes/Moy Cap
31/07/2013
103,14 Act. Etats-Unis Ptes/Moy Cap
30/07/2013
102,74 Act. Etats-Unis Ptes/Moy Cap
29/07/2013
102,74 Act. Etats-Unis Ptes/Moy Cap
28/07/2013
103,13 Act. Etats-Unis Ptes/Moy Cap
27/07/2013
103,13 Act. Etats-Unis Ptes/Moy Cap
26/07/2013
103,13 Act. Etats-Unis Ptes/Moy Cap
25/07/2013
103,86 Act. Etats-Unis Ptes/Moy Cap
24/07/2013
103,30 Act. Etats-Unis Ptes/Moy Cap
23/07/2013
104,15 Act. Etats-Unis Ptes/Moy Cap
22/07/2013
104,29 Act. Etats-Unis Ptes/Moy Cap
21/07/2013
104,44 Act. Etats-Unis Ptes/Moy Cap
20/07/2013
104,44 Act. Etats-Unis Ptes/Moy Cap
19/07/2013
104,44 Act. Etats-Unis Ptes/Moy Cap
18/07/2013
104,47 Act. Etats-Unis Ptes/Moy Cap
17/07/2013
103,51 Act. Etats-Unis Ptes/Moy Cap
16/07/2013
103,55 Act. Etats-Unis Ptes/Moy Cap
15/07/2013
104,53 Act. Etats-Unis Ptes/Moy Cap
14/07/2013
104,10 Act. Etats-Unis Ptes/Moy Cap
13/07/2013
104,10 Act. Etats-Unis Ptes/Moy Cap
12/07/2013
104,10 Act. Etats-Unis Ptes/Moy Cap
11/07/2013
103,70 Act. Etats-Unis Ptes/Moy Cap
10/07/2013
104,30 Act. Etats-Unis Ptes/Moy Cap
09/07/2013
103,88 Act. Etats-Unis Ptes/Moy Cap
08/07/2013
102,97 Act. Etats-Unis Ptes/Moy Cap
07/07/2013
102,42 Act. Etats-Unis Ptes/Moy Cap
06/07/2013
102,42 Act. Etats-Unis Ptes/Moy Cap
05/07/2013
102,42 Act. Etats-Unis Ptes/Moy Cap
04/07/2013
100,48 Act. Etats-Unis Ptes/Moy Cap
03/07/2013
100,40 Act. Etats-Unis Ptes/Moy Cap
02/07/2013
100,13 Act. Etats-Unis Ptes/Moy Cap
01/07/2013
99,73 Act. Etats-Unis Ptes/Moy Cap
30/06/2013
98,68 Act. Etats-Unis Ptes/Moy Cap
29/06/2013
98,68 Act. Etats-Unis Ptes/Moy Cap
28/06/2013
98,68 Act. Etats-Unis Ptes/Moy Cap
27/06/2013
98,73 Act. Etats-Unis Ptes/Moy Cap
26/06/2013
97,67 Act. Etats-Unis Ptes/Moy Cap
25/06/2013
96,30 Act. Etats-Unis Ptes/Moy Cap
24/06/2013
95,77 Act. Etats-Unis Ptes/Moy Cap
23/06/2013
96,39 Act. Etats-Unis Ptes/Moy Cap
22/06/2013
96,39 Act. Etats-Unis Ptes/Moy Cap
21/06/2013
96,39 Act. Etats-Unis Ptes/Moy Cap
20/06/2013
96,57 Act. Etats-Unis Ptes/Moy Cap
19/06/2013
97,36 Act. Etats-Unis Ptes/Moy Cap
18/06/2013
97,92 Act. Etats-Unis Ptes/Moy Cap
17/06/2013
97,43 Act. Etats-Unis Ptes/Moy Cap
16/06/2013
97,16 Act. Etats-Unis Ptes/Moy Cap
15/06/2013
97,16 Act. Etats-Unis Ptes/Moy Cap
14/06/2013
97,16 Act. Etats-Unis Ptes/Moy Cap
13/06/2013
97,06 Act. Etats-Unis Ptes/Moy Cap
12/06/2013
96,51 Act. Etats-Unis Ptes/Moy Cap
11/06/2013
97,25 Act. Etats-Unis Ptes/Moy Cap
10/06/2013
98,51 Act. Etats-Unis Ptes/Moy Cap
09/06/2013
97,80 Act. Etats-Unis Ptes/Moy Cap
08/06/2013
97,80 Act. Etats-Unis Ptes/Moy Cap
07/06/2013
97,80 Act. Etats-Unis Ptes/Moy Cap
06/06/2013
97,41 Act. Etats-Unis Ptes/Moy Cap
05/06/2013
97,67 Act. Etats-Unis Ptes/Moy Cap
04/06/2013
98,77 Act. Etats-Unis Ptes/Moy Cap
03/06/2013
99,73 Act. Etats-Unis Ptes/Moy Cap
02/06/2013
99,96 Act. Etats-Unis Ptes/Moy Cap
01/06/2013
99,96 Act. Etats-Unis Ptes/Moy Cap
31/05/2013
99,96 Act. Etats-Unis Ptes/Moy Cap
30/05/2013
100,47 Act. Etats-Unis Ptes/Moy Cap
29/05/2013
100,41 Act. Etats-Unis Ptes/Moy Cap
28/05/2013
101,31 Act. Etats-Unis Ptes/Moy Cap
27/05/2013
100,01 Act. Etats-Unis Ptes/Moy Cap
26/05/2013
100,00 Act. Etats-Unis Ptes/Moy Cap
25/05/2013
100,00 Act. Etats-Unis Ptes/Moy Cap
24/05/2013
100,00 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/05/2016
124,78 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/05/2016
123,79 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/05/2016
123,68 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/05/2016
123,68 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/05/2016
123,68 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/05/2016
123,03 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/05/2016
123,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/05/2016
124,34 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/05/2016
124,89 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/05/2016
124,89 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/04/2016
124,89 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/04/2016
124,89 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/04/2016
125,66 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/04/2016
127,41 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/04/2016
125,99 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/04/2016
125,44 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/04/2016
126,32 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/04/2016
126,32 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/04/2016
126,32 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/04/2016
125,11 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/04/2016
125,99 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/04/2016
125,88 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/04/2016
125,44 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/04/2016
124,67 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/04/2016
124,67 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/04/2016
124,67 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/04/2016
124,45 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/04/2016
124,89 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/04/2016
122,59 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/04/2016
121,49 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/04/2016
121,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/04/2016
121,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/04/2016
121,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/04/2016
121,27 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/04/2016
123,03 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/04/2016
121,71 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/04/2016
122,92 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/04/2016
124,12 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/04/2016
124,12 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/04/2016
124,12 BGA US SMALL & MID CAP EQUITY A ACC EUR
31/03/2016
123,68 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/03/2016
123,46 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/03/2016
123,14 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/03/2016
120,83 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/03/2016
120,83 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/03/2016
120,83 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/03/2016
120,83 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/03/2016
120,83 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/03/2016
120,83 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/03/2016
122,37 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/03/2016
122,70 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/03/2016
122,92 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/03/2016
122,92 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/03/2016
122,92 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/03/2016
120,39 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/03/2016
120,39 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/03/2016
119,19 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/03/2016
120,39 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/03/2016
120,72 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/03/2016
120,72 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/03/2016
120,72 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/03/2016
118,53 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/03/2016
119,30 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/03/2016
118,75 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/03/2016
121,16 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/03/2016
120,29 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/03/2016
120,29 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/03/2016
120,29 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/03/2016
119,52 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/03/2016
118,42 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/03/2016
117,54 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/02/2016
115,13 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/02/2016
115,46 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/02/2016
115,46 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/02/2016
115,46 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/02/2016
114,91 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/02/2016
113,93 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/02/2016
112,94 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/02/2016
113,93 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/02/2016
112,17 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/02/2016
112,17 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/02/2016
112,17 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/02/2016
111,84 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/02/2016
112,39 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/02/2016
110,42 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/02/2016
107,13 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/02/2016
107,13 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/02/2016
107,13 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/02/2016
107,13 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/02/2016
105,26 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/02/2016
106,14 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/02/2016
105,70 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/02/2016
106,36 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/02/2016
108,88 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/02/2016
108,88 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/02/2016
108,88 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/02/2016
111,62 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/02/2016
110,20 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/02/2016
109,43 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/02/2016
111,73 BGA US SMALL & MID CAP EQUITY A ACC EUR
31/01/2016
112,06 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/01/2016
112,06 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/01/2016
112,06 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/01/2016
108,55 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/01/2016
108,55 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/01/2016
109,76 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/01/2016
107,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/01/2016
109,76 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/01/2016
109,76 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/01/2016
109,76 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/01/2016
107,24 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/01/2016
106,91 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/01/2016
107,46 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/01/2016
108,55 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/01/2016
108,55 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/01/2016
108,55 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/01/2016
108,55 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/01/2016
110,31 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/01/2016
109,21 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/01/2016
112,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/01/2016
111,84 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/01/2016
112,50 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/01/2016
112,50 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/01/2016
112,50 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/01/2016
113,93 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/01/2016
117,11 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/01/2016
118,86 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/01/2016
118,86 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/01/2016
122,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/01/2016
122,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/01/2016
122,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
31/12/2015
122,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/12/2015
122,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/12/2015
122,37 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/12/2015
122,37 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/12/2015
122,37 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/12/2015
122,37 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/12/2015
122,37 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/12/2015
122,37 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/12/2015
122,37 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/12/2015
120,72 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/12/2015
119,52 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/12/2015
118,75 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/12/2015
118,75 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/12/2015
118,75 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/12/2015
120,39 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/12/2015
121,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/12/2015
119,85 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/12/2015
118,42 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/12/2015
119,19 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/12/2015
119,19 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/12/2015
119,19 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/12/2015
121,60 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/12/2015
120,83 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/12/2015
122,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/12/2015
122,81 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/12/2015
124,34 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/12/2015
124,34 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/12/2015
124,34 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/12/2015
123,03 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/12/2015
124,78 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/12/2015
125,88 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/11/2015
125,11 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/11/2015
125,55 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/11/2015
125,55 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/11/2015
125,55 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/11/2015
125,44 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/11/2015
125,44 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/11/2015
124,67 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/11/2015
123,90 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/11/2015
123,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/11/2015
123,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/11/2015
123,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/11/2015
122,92 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/11/2015
123,14 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/11/2015
121,27 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/11/2015
121,60 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/11/2015
120,07 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/11/2015
120,07 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/11/2015
120,07 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/11/2015
121,27 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/11/2015
124,01 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/11/2015
124,01 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/11/2015
123,79 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/11/2015
125,33 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/11/2015
125,33 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/11/2015
125,33 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/11/2015
124,34 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/11/2015
124,23 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/11/2015
124,67 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/11/2015
124,01 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/11/2015
122,15 BGA US SMALL & MID CAP EQUITY A ACC EUR
31/10/2015
122,15 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/10/2015
122,15 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/10/2015
122,15 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/10/2015
123,36 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/10/2015
121,05 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/10/2015
122,92 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/10/2015
122,92 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/10/2015
122,92 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/10/2015
122,92 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/10/2015
121,93 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/10/2015
121,05 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/10/2015
122,59 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/10/2015
122,59 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/10/2015
122,37 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/10/2015
122,37 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/10/2015
122,37 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/10/2015
122,37 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/10/2015
120,72 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/10/2015
121,60 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/10/2015
123,25 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/10/2015
123,25 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/10/2015
123,25 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/10/2015
123,25 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/10/2015
123,25 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/10/2015
122,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/10/2015
120,61 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/10/2015
121,05 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/10/2015
118,31 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/10/2015
118,31 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/10/2015
118,31 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/10/2015
116,56 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/09/2015
117,21 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/09/2015
115,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/09/2015
115,79 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/09/2015
118,86 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/09/2015
118,86 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/09/2015
118,86 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/09/2015
119,96 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/09/2015
120,07 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/09/2015
120,50 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/09/2015
122,26 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/09/2015
121,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/09/2015
121,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/09/2015
121,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/09/2015
123,90 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/09/2015
123,90 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/09/2015
122,92 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/09/2015
121,49 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/09/2015
122,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/09/2015
122,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/09/2015
122,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/09/2015
121,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/09/2015
121,60 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/09/2015
123,03 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/09/2015
120,29 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/09/2015
120,29 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/09/2015
120,29 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/09/2015
120,29 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/09/2015
121,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/09/2015
121,38 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/09/2015
119,74 BGA US SMALL & MID CAP EQUITY A ACC EUR
31/08/2015
123,90 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/08/2015
123,90 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/08/2015
123,90 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/08/2015
123,90 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/08/2015
123,03 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/08/2015
120,29 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/08/2015
117,65 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/08/2015
118,53 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/08/2015
123,03 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/08/2015
123,03 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/08/2015
123,03 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/08/2015
125,55 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/08/2015
128,18 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/08/2015
129,50 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/08/2015
130,15 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/08/2015
129,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/08/2015
129,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/08/2015
129,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/08/2015
128,62 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/08/2015
128,62 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/08/2015
128,73 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/08/2015
130,48 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/08/2015
127,96 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/08/2015
127,96 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/08/2015
127,96 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/08/2015
128,84 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/08/2015
129,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/08/2015
129,06 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/08/2015
129,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/08/2015
129,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/08/2015
129,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
31/07/2015
129,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/07/2015
129,17 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/07/2015
128,40 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/07/2015
127,41 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/07/2015
126,43 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/07/2015
127,52 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/07/2015
127,52 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/07/2015
127,52 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/07/2015
128,62 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/07/2015
129,17 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/07/2015
129,06 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/07/2015
129,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/07/2015
129,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/07/2015
129,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/07/2015
129,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/07/2015
129,93 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/07/2015
129,06 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/07/2015
130,15 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/07/2015
129,50 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/07/2015
128,40 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/07/2015
128,40 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/07/2015
128,40 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/07/2015
126,97 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/07/2015
126,64 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/07/2015
128,62 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/07/2015
128,18 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/07/2015
128,62 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/07/2015
128,62 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/07/2015
128,62 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/07/2015
128,62 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/07/2015
129,39 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/06/2015
129,06 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/06/2015
128,51 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/06/2015
131,47 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/06/2015
131,47 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/06/2015
131,47 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/06/2015
131,47 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/06/2015
131,91 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/06/2015
132,89 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/06/2015
132,68 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/06/2015
132,24 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/06/2015
132,24 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/06/2015
132,24 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/06/2015
132,46 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/06/2015
131,25 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/06/2015
131,36 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/06/2015
130,70 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/06/2015
131,25 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/06/2015
131,25 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/06/2015
131,25 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/06/2015
131,58 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/06/2015
131,58 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/06/2015
129,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/06/2015
130,15 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/06/2015
131,03 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/06/2015
131,03 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/06/2015
131,03 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/06/2015
130,70 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/06/2015
131,80 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/06/2015
130,81 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/06/2015
130,26 BGA US SMALL & MID CAP EQUITY A ACC EUR
31/05/2015
130,26 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/05/2015
130,26 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/05/2015
130,26 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/05/2015
131,25 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/05/2015
131,25 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/05/2015
130,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/05/2015
131,36 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/05/2015
131,36 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/05/2015
131,36 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/05/2015
131,36 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/05/2015
131,80 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/05/2015
131,80 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/05/2015
131,80 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/05/2015
132,13 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/05/2015
131,25 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/05/2015
131,25 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/05/2015
131,25 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/05/2015
131,36 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/05/2015
130,37 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/05/2015
129,93 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/05/2015
130,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/05/2015
130,15 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/05/2015
130,15 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/05/2015
130,15 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/05/2015
129,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/05/2015
128,84 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/05/2015
128,95 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/05/2015
129,71 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/05/2015
129,71 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/05/2015
129,71 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/05/2015
129,71 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/04/2015
128,73 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/04/2015
130,59 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/04/2015
131,47 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/04/2015
130,81 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/04/2015
131,47 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/04/2015
131,47 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/04/2015
131,47 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/04/2015
131,91 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/04/2015
130,92 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/04/2015
130,59 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/04/2015
130,70 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/04/2015
129,50 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/04/2015
129,50 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/04/2015
129,50 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/04/2015
131,47 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/04/2015
131,58 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/04/2015
130,59 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/04/2015
130,26 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/04/2015
130,26 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/04/2015
130,26 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/04/2015
130,26 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/04/2015
130,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/04/2015
130,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/04/2015
129,39 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/04/2015
129,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/04/2015
129,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/04/2015
129,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/04/2015
129,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/04/2015
129,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/04/2015
128,73 BGA US SMALL & MID CAP EQUITY A ACC EUR
31/03/2015
128,84 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/03/2015
129,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/03/2015
127,85 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/03/2015
127,85 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/03/2015
127,85 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/03/2015
127,08 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/03/2015
127,52 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/03/2015
129,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/03/2015
129,71 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/03/2015
129,50 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/03/2015
129,50 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/03/2015
129,50 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/03/2015
128,07 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/03/2015
128,29 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/03/2015
127,08 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/03/2015
127,08 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/03/2015
126,32 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/03/2015
126,32 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/03/2015
126,32 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/03/2015
126,64 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/03/2015
125,00 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/03/2015
124,23 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/03/2015
126,21 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/03/2015
125,88 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/03/2015
125,88 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/03/2015
125,88 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/03/2015
126,97 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/03/2015
127,63 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/03/2015
128,29 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/03/2015
127,41 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/03/2015
128,18 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/02/2015
128,18 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/02/2015
128,18 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/02/2015
128,18 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/02/2015
128,29 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/02/2015
127,63 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/02/2015
127,96 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/02/2015
127,52 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/02/2015
127,52 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/02/2015
127,52 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/02/2015
127,19 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/02/2015
127,08 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/02/2015
126,75 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/02/2015
126,75 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/02/2015
125,99 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/02/2015
125,99 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/02/2015
125,99 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/02/2015
124,56 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/02/2015
124,67 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/02/2015
124,45 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/02/2015
125,00 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/02/2015
125,33 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/02/2015
125,33 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/02/2015
125,33 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/02/2015
123,46 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/02/2015
123,79 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/02/2015
121,60 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/02/2015
120,39 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/02/2015
122,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
31/01/2015
122,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/01/2015
122,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/01/2015
121,27 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/01/2015
122,37 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/01/2015
123,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/01/2015
122,70 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/01/2015
122,81 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/01/2015
122,81 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/01/2015
122,81 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/01/2015
120,50 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/01/2015
120,07 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/01/2015
120,61 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/01/2015
120,61 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/01/2015
118,97 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/01/2015
118,97 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/01/2015
118,97 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/01/2015
120,61 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/01/2015
121,49 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/01/2015
121,16 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/01/2015
122,15 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/01/2015
123,14 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/01/2015
123,14 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/01/2015
123,14 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/01/2015
120,94 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/01/2015
119,52 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/01/2015
121,05 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/01/2015
122,92 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/01/2015
123,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/01/2015
123,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/01/2015
123,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/01/2015
125,11 BGA US SMALL & MID CAP EQUITY A ACC EUR
31/12/2014
125,11 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/12/2014
125,11 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/12/2014
123,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/12/2014
123,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/12/2014
123,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/12/2014
123,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/12/2014
123,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/12/2014
123,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/12/2014
123,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/12/2014
122,81 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/12/2014
122,37 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/12/2014
122,37 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/12/2014
122,37 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/12/2014
120,61 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/12/2014
117,76 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/12/2014
118,09 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/12/2014
118,75 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/12/2014
120,83 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/12/2014
120,83 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/12/2014
120,83 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/12/2014
120,39 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/12/2014
122,48 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/12/2014
121,49 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/12/2014
122,81 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/12/2014
122,26 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/12/2014
122,26 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/12/2014
122,26 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/12/2014
122,59 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/12/2014
121,49 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/12/2014
120,83 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/12/2014
122,48 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/11/2014
123,46 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/11/2014
123,46 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/11/2014
123,46 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/11/2014
123,36 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/11/2014
123,36 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/11/2014
123,46 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/11/2014
122,48 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/11/2014
121,93 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/11/2014
121,93 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/11/2014
121,93 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/11/2014
121,16 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/11/2014
121,71 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/11/2014
121,16 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/11/2014
121,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/11/2014
121,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/11/2014
121,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/11/2014
121,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/11/2014
122,70 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/11/2014
122,26 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/11/2014
121,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/11/2014
121,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/11/2014
121,71 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/11/2014
121,71 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/11/2014
121,71 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/11/2014
121,05 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/11/2014
120,50 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/11/2014
121,05 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/11/2014
121,16 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/11/2014
119,74 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/11/2014
119,74 BGA US SMALL & MID CAP EQUITY A ACC EUR
31/10/2014
119,74 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/10/2014
118,75 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/10/2014
118,97 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/10/2014
116,34 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/10/2014
116,12 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/10/2014
116,12 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/10/2014
116,12 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/10/2014
116,12 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/10/2014
114,58 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/10/2014
115,68 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/10/2014
113,49 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/10/2014
112,50 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/10/2014
111,95 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/10/2014
111,95 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/10/2014
111,95 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/10/2014
110,75 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/10/2014
110,64 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/10/2014
109,65 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/10/2014
112,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/10/2014
112,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/10/2014
112,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/10/2014
112,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/10/2014
114,69 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/10/2014
113,27 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/10/2014
115,24 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/10/2014
115,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/10/2014
114,69 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/10/2014
114,69 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/10/2014
114,69 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/10/2014
114,25 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/10/2014
116,01 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/09/2014
117,11 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/09/2014
117,11 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/09/2014
116,45 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/09/2014
116,45 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/09/2014
116,45 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/09/2014
118,20 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/09/2014
117,43 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/09/2014
118,31 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/09/2014
119,85 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/09/2014
120,61 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/09/2014
120,61 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/09/2014
120,61 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/09/2014
120,07 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/09/2014
119,85 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/09/2014
119,08 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/09/2014
120,07 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/09/2014
120,61 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/09/2014
120,61 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/09/2014
120,61 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/09/2014
120,07 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/09/2014
119,85 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/09/2014
121,05 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/09/2014
121,16 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/09/2014
120,94 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/09/2014
120,94 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/09/2014
120,94 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/09/2014
121,27 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/09/2014
121,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/09/2014
121,16 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/09/2014
120,72 BGA US SMALL & MID CAP EQUITY A ACC EUR
31/08/2014
120,72 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/08/2014
120,72 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/08/2014
120,72 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/08/2014
120,94 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/08/2014
121,71 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/08/2014
120,61 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/08/2014
120,29 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/08/2014
120,29 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/08/2014
120,29 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/08/2014
120,29 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/08/2014
120,07 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/08/2014
120,07 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/08/2014
119,41 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/08/2014
117,98 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/08/2014
118,31 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/08/2014
118,31 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/08/2014
118,31 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/08/2014
118,20 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/08/2014
117,32 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/08/2014
117,87 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/08/2014
117,00 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/08/2014
116,01 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/08/2014
116,01 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/08/2014
116,01 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/08/2014
116,78 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/08/2014
116,78 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/08/2014
117,54 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/08/2014
117,21 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/08/2014
117,21 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/08/2014
117,21 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/08/2014
117,21 BGA US SMALL & MID CAP EQUITY A ACC EUR
31/07/2014
119,52 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/07/2014
119,08 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/07/2014
119,08 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/07/2014
119,19 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/07/2014
119,41 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/07/2014
119,41 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/07/2014
119,41 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/07/2014
119,85 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/07/2014
120,07 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/07/2014
119,08 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/07/2014
119,19 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/07/2014
117,54 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/07/2014
117,54 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/07/2014
117,54 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/07/2014
119,08 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/07/2014
119,08 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/07/2014
119,63 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/07/2014
118,97 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/07/2014
119,19 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/07/2014
119,19 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/07/2014
119,19 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/07/2014
119,96 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/07/2014
119,85 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/07/2014
120,94 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/07/2014
122,15 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/07/2014
121,27 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/07/2014
121,27 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/07/2014
121,27 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/07/2014
121,27 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/07/2014
121,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/07/2014
120,61 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/06/2014
120,39 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/06/2014
119,74 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/06/2014
119,74 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/06/2014
119,74 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/06/2014
119,96 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/06/2014
119,19 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/06/2014
120,18 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/06/2014
120,29 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/06/2014
119,96 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/06/2014
119,96 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/06/2014
119,96 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/06/2014
119,96 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/06/2014
119,63 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/06/2014
118,09 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/06/2014
118,64 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/06/2014
118,31 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/06/2014
118,31 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/06/2014
118,31 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/06/2014
118,97 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/06/2014
119,08 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/06/2014
119,41 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/06/2014
118,97 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/06/2014
117,98 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/06/2014
117,98 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/06/2014
117,98 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/06/2014
116,56 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/06/2014
116,01 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/06/2014
116,12 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/06/2014
116,01 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/06/2014
116,01 BGA US SMALL & MID CAP EQUITY A ACC EUR
31/05/2014
116,01 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/05/2014
116,01 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/05/2014
115,68 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/05/2014
116,12 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/05/2014
115,02 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/05/2014
114,14 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/05/2014
114,14 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/05/2014
114,14 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/05/2014
114,14 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/05/2014
113,38 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/05/2014
112,94 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/05/2014
114,25 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/05/2014
113,60 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/05/2014
113,16 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/05/2014
113,16 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/05/2014
113,16 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/05/2014
114,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/05/2014
115,13 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/05/2014
115,79 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/05/2014
114,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/05/2014
113,60 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/05/2014
113,60 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/05/2014
113,60 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/05/2014
114,14 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/05/2014
113,93 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/05/2014
114,91 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/05/2014
114,69 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/05/2014
114,69 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/05/2014
114,69 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/05/2014
114,69 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/05/2014
114,47 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/04/2014
113,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/04/2014
113,27 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/04/2014
113,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/04/2014
115,35 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/04/2014
115,35 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/04/2014
115,35 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/04/2014
115,79 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/04/2014
116,34 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/04/2014
115,46 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/04/2014
114,80 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/04/2014
114,80 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/04/2014
114,80 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/04/2014
114,80 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/04/2014
114,80 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/04/2014
113,49 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/04/2014
113,05 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/04/2014
112,50 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/04/2014
114,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/04/2014
114,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/04/2014
114,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/04/2014
116,56 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/04/2014
115,35 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/04/2014
113,60 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/04/2014
116,34 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/04/2014
118,42 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/04/2014
118,42 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/04/2014
118,42 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/04/2014
118,97 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/04/2014
118,64 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/04/2014
117,43 BGA US SMALL & MID CAP EQUITY A ACC EUR
31/03/2014
116,01 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/03/2014
115,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/03/2014
115,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/03/2014
115,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/03/2014
115,68 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/03/2014
117,11 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/03/2014
117,21 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/03/2014
118,20 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/03/2014
118,53 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/03/2014
118,53 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/03/2014
118,53 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/03/2014
118,09 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/03/2014
118,75 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/03/2014
117,43 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/03/2014
116,67 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/03/2014
116,67 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/03/2014
116,67 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/03/2014
116,67 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/03/2014
118,20 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/03/2014
117,87 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/03/2014
118,64 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/03/2014
119,30 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/03/2014
119,30 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/03/2014
119,30 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/03/2014
119,30 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/03/2014
119,08 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/03/2014
119,19 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/03/2014
117,00 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/03/2014
117,76 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/03/2014
117,76 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/03/2014
117,76 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/02/2014
117,76 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/02/2014
117,11 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/02/2014
116,45 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/02/2014
116,78 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/02/2014
116,01 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/02/2014
116,34 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/02/2014
116,34 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/02/2014
116,34 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/02/2014
115,13 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/02/2014
116,67 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/02/2014
115,02 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/02/2014
114,69 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/02/2014
114,69 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/02/2014
114,69 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/02/2014
114,69 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/02/2014
113,60 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/02/2014
113,16 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/02/2014
112,17 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/02/2014
111,95 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/02/2014
111,18 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/02/2014
111,18 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/02/2014
111,18 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/02/2014
109,76 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/02/2014
110,42 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/02/2014
109,65 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/02/2014
112,83 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/02/2014
113,60 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/02/2014
113,60 BGA US SMALL & MID CAP EQUITY A ACC EUR
31/01/2014
113,60 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/01/2014
112,39 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/01/2014
113,71 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/01/2014
112,72 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/01/2014
114,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/01/2014
116,78 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/01/2014
116,78 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/01/2014
116,78 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/01/2014
117,54 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/01/2014
117,00 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/01/2014
116,67 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/01/2014
117,21 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/01/2014
117,21 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/01/2014
117,21 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/01/2014
117,21 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/01/2014
117,54 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/01/2014
116,89 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/01/2014
115,35 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/01/2014
117,11 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/01/2014
116,45 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/01/2014
116,45 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/01/2014
116,45 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/01/2014
116,78 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/01/2014
116,45 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/01/2014
115,35 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/01/2014
116,12 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/01/2014
115,90 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/01/2014
115,90 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/01/2014
115,90 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/01/2014
117,21 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/01/2014
116,78 BGA US SMALL & MID CAP EQUITY A ACC EUR
31/12/2013
116,78 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/12/2013
116,56 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/12/2013
116,01 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/12/2013
116,01 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/12/2013
116,01 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/12/2013
116,01 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/12/2013
116,01 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/12/2013
116,01 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/12/2013
115,24 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/12/2013
113,60 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/12/2013
113,60 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/12/2013
113,60 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/12/2013
114,25 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/12/2013
112,83 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/12/2013
112,94 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/12/2013
111,95 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/12/2013
111,62 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/12/2013
111,62 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/12/2013
111,62 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/12/2013
111,51 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/12/2013
113,16 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/12/2013
113,60 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/12/2013
113,60 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/12/2013
112,61 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/12/2013
112,61 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/12/2013
112,61 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/12/2013
112,50 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/12/2013
112,72 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/12/2013
113,93 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/12/2013
113,05 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/12/2013
113,05 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/11/2013
113,05 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/11/2013
113,05 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/11/2013
114,36 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/11/2013
114,36 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/11/2013
112,17 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/11/2013
112,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/11/2013
113,27 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/11/2013
113,27 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/11/2013
113,27 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/11/2013
111,84 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/11/2013
110,64 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/11/2013
111,29 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/11/2013
113,49 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/11/2013
113,05 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/11/2013
113,05 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/11/2013
113,05 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/11/2013
111,29 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/11/2013
111,84 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/11/2013
111,73 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/11/2013
108,11 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/11/2013
108,11 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/11/2013
108,11 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/11/2013
108,11 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/11/2013
109,87 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/11/2013
111,73 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/11/2013
112,06 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/11/2013
111,18 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/11/2013
111,29 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/11/2013
111,29 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/11/2013
111,29 BGA US SMALL & MID CAP EQUITY A ACC EUR
31/10/2013
111,51 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/10/2013
112,61 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/10/2013
112,06 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/10/2013
111,95 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/10/2013
111,95 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/10/2013
111,95 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/10/2013
111,95 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/10/2013
111,40 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/10/2013
111,95 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/10/2013
111,62 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/10/2013
111,62 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/10/2013
110,20 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/10/2013
110,20 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/10/2013
110,20 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/10/2013
108,99 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/10/2013
108,00 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/10/2013
108,88 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/10/2013
105,92 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/10/2013
105,92 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/10/2013
105,92 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/10/2013
105,92 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/10/2013
103,62 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/10/2013
106,14 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/10/2013
106,36 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/10/2013
107,46 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/10/2013
107,89 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/10/2013
107,89 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/10/2013
107,89 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/10/2013
108,77 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/10/2013
109,10 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/10/2013
107,89 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/09/2013
106,58 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/09/2013
107,02 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/09/2013
107,02 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/09/2013
107,02 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/09/2013
107,79 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/09/2013
106,80 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/09/2013
106,58 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/09/2013
108,33 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/09/2013
108,88 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/09/2013
108,88 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/09/2013
108,88 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/09/2013
108,99 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/09/2013
108,22 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/09/2013
106,14 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/09/2013
107,13 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/09/2013
105,59 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/09/2013
105,59 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/09/2013
105,59 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/09/2013
107,46 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/09/2013
106,14 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/09/2013
105,15 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/09/2013
105,15 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/09/2013
104,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/09/2013
104,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/09/2013
104,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/09/2013
104,61 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/09/2013
102,41 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/09/2013
103,29 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/09/2013
104,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/09/2013
104,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
31/08/2013
104,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/08/2013
104,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/08/2013
103,40 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/08/2013
102,96 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/08/2013
103,73 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/08/2013
105,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/08/2013
105,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/08/2013
105,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/08/2013
105,04 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/08/2013
103,73 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/08/2013
103,07 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/08/2013
102,19 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/08/2013
104,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/08/2013
103,18 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/08/2013
103,18 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/08/2013
103,18 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/08/2013
106,25 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/08/2013
105,37 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/08/2013
106,58 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/08/2013
106,25 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/08/2013
106,14 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/08/2013
106,14 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/08/2013
106,14 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/08/2013
104,28 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/08/2013
106,14 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/08/2013
105,70 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/08/2013
106,69 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/08/2013
106,69 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/08/2013
106,69 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/08/2013
106,69 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/08/2013
104,93 BGA US SMALL & MID CAP EQUITY A ACC EUR
31/07/2013
104,71 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/07/2013
104,17 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/07/2013
104,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/07/2013
103,84 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/07/2013
103,84 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/07/2013
103,84 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/07/2013
104,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/07/2013
105,48 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/07/2013
105,70 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/07/2013
105,37 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/07/2013
105,37 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/07/2013
105,37 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/07/2013
105,37 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/07/2013
104,71 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/07/2013
102,96 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/07/2013
104,82 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/07/2013
103,07 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/07/2013
103,84 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/07/2013
103,84 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/07/2013
103,84 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/07/2013
102,96 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/07/2013
102,74 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/07/2013
101,97 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/07/2013
100,44 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/07/2013
100,33 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/07/2013
100,33 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/07/2013
100,33 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/07/2013
100,11 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/07/2013
100,11 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/07/2013
100,33 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/07/2013
99,12 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/06/2013
99,23 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/06/2013
99,23 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/06/2013
99,23 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/06/2013
97,92 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/06/2013
97,37 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/06/2013
96,38 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/06/2013
97,48 BGA US SMALL & MID CAP EQUITY A ACC EUR
23/06/2013
97,59 BGA US SMALL & MID CAP EQUITY A ACC EUR
22/06/2013
97,59 BGA US SMALL & MID CAP EQUITY A ACC EUR
21/06/2013
97,59 BGA US SMALL & MID CAP EQUITY A ACC EUR
20/06/2013
99,78 BGA US SMALL & MID CAP EQUITY A ACC EUR
19/06/2013
100,99 BGA US SMALL & MID CAP EQUITY A ACC EUR
18/06/2013
100,11 BGA US SMALL & MID CAP EQUITY A ACC EUR
17/06/2013
99,23 BGA US SMALL & MID CAP EQUITY A ACC EUR
16/06/2013
99,89 BGA US SMALL & MID CAP EQUITY A ACC EUR
15/06/2013
99,89 BGA US SMALL & MID CAP EQUITY A ACC EUR
14/06/2013
99,89 BGA US SMALL & MID CAP EQUITY A ACC EUR
13/06/2013
98,03 BGA US SMALL & MID CAP EQUITY A ACC EUR
12/06/2013
98,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
11/06/2013
99,67 BGA US SMALL & MID CAP EQUITY A ACC EUR
10/06/2013
99,34 BGA US SMALL & MID CAP EQUITY A ACC EUR
09/06/2013
98,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
08/06/2013
98,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
07/06/2013
98,57 BGA US SMALL & MID CAP EQUITY A ACC EUR
06/06/2013
96,49 BGA US SMALL & MID CAP EQUITY A ACC EUR
05/06/2013
99,23 BGA US SMALL & MID CAP EQUITY A ACC EUR
04/06/2013
99,89 BGA US SMALL & MID CAP EQUITY A ACC EUR
03/06/2013
100,66 BGA US SMALL & MID CAP EQUITY A ACC EUR
02/06/2013
100,66 BGA US SMALL & MID CAP EQUITY A ACC EUR
01/06/2013
100,66 BGA US SMALL & MID CAP EQUITY A ACC EUR
31/05/2013
100,66 BGA US SMALL & MID CAP EQUITY A ACC EUR
30/05/2013
98,68 BGA US SMALL & MID CAP EQUITY A ACC EUR
29/05/2013
100,66 BGA US SMALL & MID CAP EQUITY A ACC EUR
28/05/2013
99,78 BGA US SMALL & MID CAP EQUITY A ACC EUR
27/05/2013
100,00 BGA US SMALL & MID CAP EQUITY A ACC EUR
26/05/2013
100,00 BGA US SMALL & MID CAP EQUITY A ACC EUR
25/05/2013
100,00 BGA US SMALL & MID CAP EQUITY A ACC EUR
24/05/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGA US SMALL & MID CAP EQUITY A ACC EUR 24,787,7514,420,54
Act. Etats-Unis Ptes/Moy Cap 38,2111,5316,180,71
MSCI US Small Cap 41,0212,2916,910,73
Performances annuelles
 20152014
BGA US SMALL & MID CAP EQUITY A ACC EUR -2,457,14
Act. Etats-Unis Ptes/Moy Cap 7,1720,33
MSCI US Small Cap 6,9321,62

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
samedi 3 décembre 2016
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