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PARVEST EQUITY HIGH DIVIDEND USA PRIV - LU0823408827

Performance en base 100 du 18/12/2013 au 05/12/2016
 
PARVEST EQUITY HIGH DIVIDEND USA PRIV
 
Act. Etats-Unis
 
MSCI USA
MSCI USA
05/12/2016
166,15 MSCI USA
04/12/2016
165,12 MSCI USA
03/12/2016
165,12 MSCI USA
02/12/2016
165,12 MSCI USA
01/12/2016
165,31 MSCI USA
30/11/2016
165,87 MSCI USA
29/11/2016
167,24 MSCI USA
28/11/2016
166,80 MSCI USA
27/11/2016
167,63 MSCI USA
26/11/2016
167,63 MSCI USA
25/11/2016
167,63 MSCI USA
24/11/2016
167,65 MSCI USA
23/11/2016
166,80 MSCI USA
22/11/2016
166,42 MSCI USA
21/11/2016
165,85 MSCI USA
20/11/2016
164,65 MSCI USA
19/11/2016
164,65 MSCI USA
18/11/2016
164,65 MSCI USA
17/11/2016
163,65 MSCI USA
16/11/2016
163,09 MSCI USA
15/11/2016
162,34 MSCI USA
14/11/2016
160,94 MSCI USA
13/11/2016
159,02 MSCI USA
12/11/2016
159,02 MSCI USA
11/11/2016
159,02 MSCI USA
10/11/2016
159,36 MSCI USA
09/11/2016
157,31 MSCI USA
08/11/2016
155,36 MSCI USA
07/11/2016
154,38 MSCI USA
06/11/2016
150,64 MSCI USA
05/11/2016
150,64 MSCI USA
04/11/2016
150,64 MSCI USA
03/11/2016
151,25 MSCI USA
02/11/2016
151,49 MSCI USA
01/11/2016
153,49 MSCI USA
31/10/2016
155,66 MSCI USA
30/10/2016
155,99 MSCI USA
29/10/2016
155,99 MSCI USA
28/10/2016
155,99 MSCI USA
27/10/2016
156,37 MSCI USA
26/10/2016
156,90 MSCI USA
25/10/2016
157,95 MSCI USA
24/10/2016
158,30 MSCI USA
23/10/2016
157,58 MSCI USA
22/10/2016
157,58 MSCI USA
21/10/2016
157,58 MSCI USA
20/10/2016
156,22 MSCI USA
19/10/2016
156,48 MSCI USA
18/10/2016
155,92 MSCI USA
17/10/2016
154,94 MSCI USA
16/10/2016
155,29 MSCI USA
15/10/2016
155,29 MSCI USA
14/10/2016
155,29 MSCI USA
13/10/2016
154,77 MSCI USA
12/10/2016
155,52 MSCI USA
11/10/2016
154,52 MSCI USA
10/10/2016
155,34 MSCI USA
09/10/2016
154,92 MSCI USA
08/10/2016
154,92 MSCI USA
07/10/2016
154,92 MSCI USA
06/10/2016
154,80 MSCI USA
05/10/2016
154,44 MSCI USA
04/10/2016
154,43 MSCI USA
03/10/2016
154,15 MSCI USA
02/10/2016
155,67 MSCI USA
01/10/2016
155,67 MSCI USA
30/09/2016
155,67 MSCI USA
29/09/2016
153,61 MSCI USA
28/09/2016
155,01 MSCI USA
27/09/2016
154,23 MSCI USA
26/09/2016
152,71 MSCI USA
25/09/2016
154,66 MSCI USA
24/09/2016
154,66 MSCI USA
23/09/2016
154,66 MSCI USA
22/09/2016
155,19 MSCI USA
21/09/2016
155,38 MSCI USA
20/09/2016
153,24 MSCI USA
19/09/2016
153,47 MSCI USA
18/09/2016
152,60 MSCI USA
17/09/2016
152,60 MSCI USA
16/09/2016
152,60 MSCI USA
15/09/2016
152,78 MSCI USA
14/09/2016
151,72 MSCI USA
13/09/2016
151,39 MSCI USA
12/09/2016
153,92 MSCI USA
11/09/2016
151,13 MSCI USA
10/09/2016
151,13 MSCI USA
09/09/2016
151,13 MSCI USA
08/09/2016
154,54 MSCI USA
07/09/2016
155,72 MSCI USA
06/09/2016
156,79 MSCI USA
05/09/2016
156,36 MSCI USA
04/09/2016
155,84 MSCI USA
03/09/2016
155,84 MSCI USA
02/09/2016
155,84 MSCI USA
01/09/2016
155,81 MSCI USA
31/08/2016
155,97 MSCI USA
30/08/2016
155,80 MSCI USA
29/08/2016
156,07 MSCI USA
28/08/2016
153,60 MSCI USA
27/08/2016
153,60 MSCI USA
26/08/2016
153,60 MSCI USA
25/08/2016
153,83 MSCI USA
24/08/2016
154,33 MSCI USA
23/08/2016
154,19 MSCI USA
22/08/2016
154,33 MSCI USA
21/08/2016
154,10 MSCI USA
20/08/2016
154,10 MSCI USA
19/08/2016
154,10 MSCI USA
18/08/2016
154,37 MSCI USA
17/08/2016
154,63 MSCI USA
16/08/2016
154,10 MSCI USA
15/08/2016
156,55 MSCI USA
14/08/2016
156,39 MSCI USA
13/08/2016
156,39 MSCI USA
12/08/2016
156,39 MSCI USA
11/08/2016
156,56 MSCI USA
10/08/2016
155,39 MSCI USA
09/08/2016
157,29 MSCI USA
08/08/2016
157,07 MSCI USA
07/08/2016
156,22 MSCI USA
06/08/2016
156,22 MSCI USA
05/08/2016
156,22 MSCI USA
04/08/2016
155,23 MSCI USA
03/08/2016
154,27 MSCI USA
02/08/2016
153,82 MSCI USA
01/08/2016
155,21 MSCI USA
31/07/2016
156,12 MSCI USA
30/07/2016
156,12 MSCI USA
29/07/2016
156,12 MSCI USA
28/07/2016
156,17 MSCI USA
27/07/2016
157,27 MSCI USA
26/07/2016
157,39 MSCI USA
25/07/2016
157,54 MSCI USA
24/07/2016
157,54 MSCI USA
23/07/2016
157,54 MSCI USA
22/07/2016
157,54 MSCI USA
21/07/2016
156,81 MSCI USA
20/07/2016
157,34 MSCI USA
19/07/2016
156,30 MSCI USA
18/07/2016
156,28 MSCI USA
17/07/2016
154,85 MSCI USA
16/07/2016
154,85 MSCI USA
15/07/2016
154,85 MSCI USA
14/07/2016
154,59 MSCI USA
13/07/2016
154,97 MSCI USA
12/07/2016
154,68 MSCI USA
11/07/2016
154,24 MSCI USA
10/07/2016
153,42 MSCI USA
09/07/2016
153,42 MSCI USA
08/07/2016
153,42 MSCI USA
07/07/2016
150,97 MSCI USA
06/07/2016
151,19 MSCI USA
05/07/2016
149,30 MSCI USA
04/07/2016
150,45 MSCI USA
03/07/2016
150,49 MSCI USA
02/07/2016
150,49 MSCI USA
01/07/2016
150,49 MSCI USA
30/06/2016
150,61 MSCI USA
29/06/2016
148,78 MSCI USA
28/06/2016
146,49 MSCI USA
27/06/2016
144,86 MSCI USA
26/06/2016
146,69 MSCI USA
25/06/2016
146,69 MSCI USA
24/06/2016
146,69 MSCI USA
23/06/2016
147,87 MSCI USA
22/06/2016
147,26 MSCI USA
21/06/2016
147,12 MSCI USA
20/06/2016
146,51 MSCI USA
19/06/2016
146,65 MSCI USA
18/06/2016
146,65 MSCI USA
17/06/2016
146,65 MSCI USA
16/06/2016
148,18 MSCI USA
15/06/2016
146,99 MSCI USA
14/06/2016
147,29 MSCI USA
13/06/2016
146,96 MSCI USA
12/06/2016
147,60 MSCI USA
11/06/2016
147,60 MSCI USA
10/06/2016
147,60 MSCI USA
09/06/2016
148,51 MSCI USA
08/06/2016
148,33 MSCI USA
07/06/2016
148,22 MSCI USA
06/06/2016
148,02 MSCI USA
05/06/2016
149,87 MSCI USA
04/06/2016
149,87 MSCI USA
03/06/2016
149,87 MSCI USA
02/06/2016
149,86 MSCI USA
01/06/2016
149,54 MSCI USA
31/05/2016
149,60 MSCI USA
30/05/2016
149,89 MSCI USA
29/05/2016
149,51 MSCI USA
28/05/2016
149,51 MSCI USA
27/05/2016
149,51 MSCI USA
26/05/2016
148,84 MSCI USA
25/05/2016
149,16 MSCI USA
24/05/2016
147,83 MSCI USA
23/05/2016
145,23 MSCI USA
22/05/2016
145,49 MSCI USA
21/05/2016
145,49 MSCI USA
20/05/2016
145,49 MSCI USA
19/05/2016
144,82 MSCI USA
18/05/2016
144,31 MSCI USA
17/05/2016
143,77 MSCI USA
16/05/2016
145,03 MSCI USA
15/05/2016
143,31 MSCI USA
14/05/2016
143,31 MSCI USA
13/05/2016
143,31 MSCI USA
12/05/2016
143,99 MSCI USA
11/05/2016
143,76 MSCI USA
10/05/2016
145,51 MSCI USA
09/05/2016
143,46 MSCI USA
08/05/2016
142,92 MSCI USA
07/05/2016
142,92 MSCI USA
06/05/2016
142,92 MSCI USA
05/05/2016
142,32 MSCI USA
04/05/2016
141,54 MSCI USA
03/05/2016
141,58 MSCI USA
02/05/2016
143,81 MSCI USA
01/05/2016
143,81 MSCI USA
30/04/2016
143,81 MSCI USA
29/04/2016
143,81 MSCI USA
28/04/2016
145,10 MSCI USA
27/04/2016
147,16 MSCI USA
26/04/2016
147,14 MSCI USA
25/04/2016
147,14 MSCI USA
24/04/2016
147,42 MSCI USA
23/04/2016
147,42 MSCI USA
22/04/2016
147,42 MSCI USA
21/04/2016
146,17 MSCI USA
20/04/2016
146,57 MSCI USA
19/04/2016
146,90 MSCI USA
18/04/2016
146,95 MSCI USA
17/04/2016
146,29 MSCI USA
16/04/2016
146,29 MSCI USA
15/04/2016
146,29 MSCI USA
14/04/2016
146,83 MSCI USA
13/04/2016
146,23 MSCI USA
12/04/2016
143,46 MSCI USA
11/04/2016
142,19 MSCI USA
10/04/2016
142,94 MSCI USA
09/04/2016
142,94 MSCI USA
08/04/2016
142,94 MSCI USA
07/04/2016
142,53 MSCI USA
06/04/2016
144,62 MSCI USA
05/04/2016
142,63 MSCI USA
04/04/2016
143,92 MSCI USA
03/04/2016
143,71 MSCI USA
02/04/2016
143,71 MSCI USA
01/04/2016
143,71 MSCI USA
31/03/2016
143,37 MSCI USA
30/03/2016
144,37 MSCI USA
29/03/2016
145,41 MSCI USA
28/03/2016
144,60 MSCI USA
27/03/2016
144,53 MSCI USA
26/03/2016
144,53 MSCI USA
25/03/2016
144,53 MSCI USA
24/03/2016
144,53 MSCI USA
23/03/2016
144,34 MSCI USA
22/03/2016
144,79 MSCI USA
21/03/2016
144,10 MSCI USA
20/03/2016
143,84 MSCI USA
19/03/2016
143,84 MSCI USA
18/03/2016
143,84 MSCI USA
17/03/2016
142,80 MSCI USA
16/03/2016
145,04 MSCI USA
15/03/2016
143,61 MSCI USA
14/03/2016
143,80 MSCI USA
13/03/2016
144,37 MSCI USA
12/03/2016
144,37 MSCI USA
11/03/2016
144,37 MSCI USA
10/03/2016
145,00 MSCI USA
09/03/2016
143,48 MSCI USA
08/03/2016
142,05 MSCI USA
07/03/2016
144,68 MSCI USA
06/03/2016
144,31 MSCI USA
05/03/2016
144,31 MSCI USA
04/03/2016
144,31 MSCI USA
03/03/2016
144,77 MSCI USA
02/03/2016
144,81 MSCI USA
01/03/2016
143,96 MSCI USA
29/02/2016
140,39 MSCI USA
28/02/2016
140,02 MSCI USA
27/02/2016
140,02 MSCI USA
26/02/2016
140,02 MSCI USA
25/02/2016
139,94 MSCI USA
24/02/2016
138,91 MSCI USA
23/02/2016
138,03 MSCI USA
22/02/2016
139,46 MSCI USA
21/02/2016
136,60 MSCI USA
20/02/2016
136,60 MSCI USA
19/02/2016
136,60 MSCI USA
18/02/2016
136,73 MSCI USA
17/02/2016
136,74 MSCI USA
16/02/2016
134,12 MSCI USA
15/02/2016
131,66 MSCI USA
14/02/2016
130,56 MSCI USA
13/02/2016
130,56 MSCI USA
12/02/2016
130,56 MSCI USA
11/02/2016
127,20 MSCI USA
10/02/2016
129,82 MSCI USA
09/02/2016
130,01 MSCI USA
08/02/2016
131,71 MSCI USA
07/02/2016
132,52 MSCI USA
06/02/2016
132,52 MSCI USA
05/02/2016
132,52 MSCI USA
04/02/2016
135,12 MSCI USA
03/02/2016
138,23 MSCI USA
02/02/2016
137,70 MSCI USA
01/02/2016
140,83 MSCI USA
31/01/2016
140,39 MSCI USA
30/01/2016
140,39 MSCI USA
29/01/2016
140,39 MSCI USA
28/01/2016
137,21 MSCI USA
27/01/2016
136,72 MSCI USA
26/01/2016
138,92 MSCI USA
25/01/2016
137,23 MSCI USA
24/01/2016
139,53 MSCI USA
23/01/2016
139,53 MSCI USA
22/01/2016
139,53 MSCI USA
21/01/2016
135,63 MSCI USA
20/01/2016
134,81 MSCI USA
19/01/2016
136,84 MSCI USA
18/01/2016
136,56 MSCI USA
17/01/2016
136,29 MSCI USA
16/01/2016
136,29 MSCI USA
15/01/2016
136,29 MSCI USA
14/01/2016
139,56 MSCI USA
13/01/2016
138,28 MSCI USA
12/01/2016
141,61 MSCI USA
11/01/2016
139,87 MSCI USA
10/01/2016
140,17 MSCI USA
09/01/2016
140,17 MSCI USA
08/01/2016
140,17 MSCI USA
07/01/2016
141,64 MSCI USA
06/01/2016
146,81 MSCI USA
05/01/2016
148,73 MSCI USA
04/01/2016
146,38 MSCI USA
03/01/2016
148,77 MSCI USA
02/01/2016
148,77 MSCI USA
01/01/2016
148,77 MSCI USA
31/12/2015
148,77 MSCI USA
30/12/2015
149,59 MSCI USA
29/12/2015
150,31 MSCI USA
28/12/2015
148,59 MSCI USA
27/12/2015
149,11 MSCI USA
26/12/2015
149,11 MSCI USA
25/12/2015
149,11 MSCI USA
24/12/2015
149,11 MSCI USA
23/12/2015
149,78 MSCI USA
22/12/2015
147,42 MSCI USA
21/12/2015
147,24 MSCI USA
20/12/2015
146,60 MSCI USA
19/12/2015
146,60 MSCI USA
18/12/2015
146,60 MSCI USA
17/12/2015
149,11 MSCI USA
16/12/2015
150,10 MSCI USA
15/12/2015
147,16 MSCI USA
14/12/2015
145,70 MSCI USA
13/12/2015
145,53 MSCI USA
12/12/2015
145,53 MSCI USA
11/12/2015
145,53 MSCI USA
10/12/2015
148,49 MSCI USA
09/12/2015
148,16 MSCI USA
08/12/2015
150,24 MSCI USA
07/12/2015
152,07 MSCI USA
06/12/2015
151,89 MSCI USA
05/12/2015
151,89 MSCI USA
04/12/2015
151,89 MSCI USA
03/12/2015
152,14 MSCI USA
02/12/2015
155,24 MSCI USA
01/12/2015
157,13 MSCI USA
30/11/2015
155,80 MSCI USA
29/11/2015
156,52 MSCI USA
28/11/2015
156,52 MSCI USA
27/11/2015
156,52 MSCI USA
26/11/2015
155,92 MSCI USA
25/11/2015
156,30 MSCI USA
24/11/2015
155,32 MSCI USA
23/11/2015
155,37 MSCI USA
22/11/2015
154,71 MSCI USA
21/11/2015
154,71 MSCI USA
20/11/2015
154,71 MSCI USA
19/11/2015
154,15 MSCI USA
18/11/2015
154,64 MSCI USA
17/11/2015
152,11 MSCI USA
16/11/2015
151,55 MSCI USA
15/11/2015
148,77 MSCI USA
14/11/2015
148,77 MSCI USA
13/11/2015
148,77 MSCI USA
12/11/2015
150,95 MSCI USA
11/11/2015
153,21 MSCI USA
10/11/2015
153,81 MSCI USA
09/11/2015
152,63 MSCI USA
08/11/2015
152,84 MSCI USA
07/11/2015
152,84 MSCI USA
06/11/2015
152,84 MSCI USA
05/11/2015
152,62 MSCI USA
04/11/2015
152,08 MSCI USA
03/11/2015
151,96 MSCI USA
02/11/2015
150,79 MSCI USA
01/11/2015
149,20 MSCI USA
31/10/2015
149,20 MSCI USA
30/10/2015
149,20 MSCI USA
29/10/2015
151,05 MSCI USA
28/10/2015
149,04 MSCI USA
27/10/2015
147,55 MSCI USA
26/10/2015
148,58 MSCI USA
25/10/2015
147,87 MSCI USA
24/10/2015
147,87 MSCI USA
23/10/2015
147,87 MSCI USA
22/10/2015
143,33 MSCI USA
21/10/2015
140,57 MSCI USA
20/10/2015
141,21 MSCI USA
19/10/2015
141,94 MSCI USA
18/10/2015
141,58 MSCI USA
17/10/2015
141,58 MSCI USA
16/10/2015
141,58 MSCI USA
15/10/2015
139,97 MSCI USA
14/10/2015
138,25 MSCI USA
13/10/2015
139,34 MSCI USA
12/10/2015
140,30 MSCI USA
11/10/2015
140,32 MSCI USA
10/10/2015
140,32 MSCI USA
09/10/2015
140,32 MSCI USA
08/10/2015
141,56 MSCI USA
07/10/2015
140,20 MSCI USA
06/10/2015
139,57 MSCI USA
05/10/2015
139,94 MSCI USA
04/10/2015
138,40 MSCI USA
03/10/2015
138,40 MSCI USA
02/10/2015
138,40 MSCI USA
01/10/2015
136,46 MSCI USA
30/09/2015
135,59 MSCI USA
29/09/2015
133,01 MSCI USA
28/09/2015
133,28 MSCI USA
27/09/2015
137,11 MSCI USA
26/09/2015
137,11 MSCI USA
25/09/2015
137,11 MSCI USA
24/09/2015
136,13 MSCI USA
23/09/2015
137,73 MSCI USA
22/09/2015
137,98 MSCI USA
21/09/2015
138,53 MSCI USA
20/09/2015
135,93 MSCI USA
19/09/2015
135,93 MSCI USA
18/09/2015
135,93 MSCI USA
17/09/2015
139,43 MSCI USA
16/09/2015
140,80 MSCI USA
15/09/2015
138,44 MSCI USA
14/09/2015
136,89 MSCI USA
13/09/2015
137,89 MSCI USA
12/09/2015
137,89 MSCI USA
11/09/2015
137,89 MSCI USA
10/09/2015
138,27 MSCI USA
09/09/2015
138,12 MSCI USA
08/09/2015
139,76 MSCI USA
07/09/2015
136,54 MSCI USA
06/09/2015
136,63 MSCI USA
05/09/2015
136,63 MSCI USA
04/09/2015
136,63 MSCI USA
03/09/2015
137,60 MSCI USA
02/09/2015
137,08 MSCI USA
01/09/2015
134,85 MSCI USA
31/08/2015
139,20 MSCI USA
30/08/2015
139,72 MSCI USA
29/08/2015
139,72 MSCI USA
28/08/2015
139,72 MSCI USA
27/08/2015
139,37 MSCI USA
26/08/2015
134,60 MSCI USA
25/08/2015
128,44 MSCI USA
24/08/2015
132,76 MSCI USA
23/08/2015
138,23 MSCI USA
22/08/2015
138,23 MSCI USA
21/08/2015
138,23 MSCI USA
20/08/2015
143,95 MSCI USA
19/08/2015
149,01 MSCI USA
18/08/2015
150,01 MSCI USA
17/08/2015
149,84 MSCI USA
16/08/2015
148,06 MSCI USA
15/08/2015
148,06 MSCI USA
14/08/2015
148,06 MSCI USA
13/08/2015
148,32 MSCI USA
12/08/2015
147,87 MSCI USA
11/08/2015
149,05 MSCI USA
10/08/2015
151,78 MSCI USA
09/08/2015
150,10 MSCI USA
08/08/2015
150,10 MSCI USA
07/08/2015
150,10 MSCI USA
06/08/2015
151,30 MSCI USA
05/08/2015
152,56 MSCI USA
04/08/2015
150,78 MSCI USA
03/08/2015
151,40 MSCI USA
02/08/2015
151,64 MSCI USA
01/08/2015
151,64 MSCI USA
31/07/2015
151,64 MSCI USA
30/07/2015
152,13 MSCI USA
29/07/2015
151,03 MSCI USA
28/07/2015
149,98 MSCI USA
27/07/2015
147,71 MSCI USA
26/07/2015
150,25 MSCI USA
25/07/2015
150,25 MSCI USA
24/07/2015
150,25 MSCI USA
23/07/2015
151,02 MSCI USA
22/07/2015
153,20 MSCI USA
21/07/2015
154,06 MSCI USA
20/07/2015
154,97 MSCI USA
19/07/2015
154,33 MSCI USA
18/07/2015
154,33 MSCI USA
17/07/2015
154,33 MSCI USA
16/07/2015
154,48 MSCI USA
15/07/2015
151,30 MSCI USA
14/07/2015
151,15 MSCI USA
13/07/2015
150,19 MSCI USA
12/07/2015
146,75 MSCI USA
11/07/2015
146,75 MSCI USA
10/07/2015
146,75 MSCI USA
09/07/2015
146,69 MSCI USA
08/07/2015
146,75 MSCI USA
07/07/2015
149,46 MSCI USA
06/07/2015
148,58 MSCI USA
05/07/2015
147,99 MSCI USA
04/07/2015
147,99 MSCI USA
03/07/2015
147,99 MSCI USA
02/07/2015
148,40 MSCI USA
01/07/2015
147,99 MSCI USA
30/06/2015
145,79 MSCI USA
29/06/2015
146,08 MSCI USA
28/06/2015
148,27 MSCI USA
27/06/2015
148,27 MSCI USA
26/06/2015
148,27 MSCI USA
25/06/2015
148,29 MSCI USA
24/06/2015
148,63 MSCI USA
23/06/2015
149,89 MSCI USA
22/06/2015
147,92 MSCI USA
21/06/2015
147,64 MSCI USA
20/06/2015
147,64 MSCI USA
19/06/2015
147,64 MSCI USA
18/06/2015
147,04 MSCI USA
17/06/2015
147,20 MSCI USA
16/06/2015
147,75 MSCI USA
15/06/2015
146,87 MSCI USA
14/06/2015
147,52 MSCI USA
13/06/2015
147,52 MSCI USA
12/06/2015
147,52 MSCI USA
11/06/2015
148,38 MSCI USA
10/06/2015
147,43 MSCI USA
09/06/2015
146,09 MSCI USA
08/06/2015
147,17 MSCI USA
07/06/2015
147,38 MSCI USA
06/06/2015
147,38 MSCI USA
05/06/2015
147,38 MSCI USA
04/06/2015
146,22 MSCI USA
03/06/2015
149,91 MSCI USA
02/06/2015
150,98 MSCI USA
01/06/2015
152,30 MSCI USA
31/05/2015
151,64 MSCI USA
30/05/2015
151,64 MSCI USA
29/05/2015
151,64 MSCI USA
28/05/2015
153,62 MSCI USA
27/05/2015
154,27 MSCI USA
26/05/2015
152,00 MSCI USA
25/05/2015
152,83 MSCI USA
24/05/2015
150,28 MSCI USA
23/05/2015
150,28 MSCI USA
22/05/2015
150,28 MSCI USA
21/05/2015
151,01 MSCI USA
20/05/2015
150,83 MSCI USA
19/05/2015
150,05 MSCI USA
18/05/2015
147,36 MSCI USA
17/05/2015
147,67 MSCI USA
16/05/2015
147,67 MSCI USA
15/05/2015
147,67 MSCI USA
14/05/2015
146,34 MSCI USA
13/05/2015
147,34 MSCI USA
12/05/2015
147,15 MSCI USA
11/05/2015
148,85 MSCI USA
10/05/2015
148,53 MSCI USA
09/05/2015
148,53 MSCI USA
08/05/2015
148,53 MSCI USA
07/05/2015
145,52 MSCI USA
06/05/2015
145,93 MSCI USA
05/05/2015
147,99 MSCI USA
04/05/2015
149,29 MSCI USA
03/05/2015
148,03 MSCI USA
02/05/2015
148,03 MSCI USA
01/05/2015
148,03 MSCI USA
30/04/2015
146,48 MSCI USA
29/04/2015
150,84 MSCI USA
28/04/2015
152,41 MSCI USA
27/04/2015
153,52 MSCI USA
26/04/2015
154,13 MSCI USA
25/04/2015
154,13 MSCI USA
24/04/2015
154,13 MSCI USA
23/04/2015
154,60 MSCI USA
22/04/2015
154,62 MSCI USA
21/04/2015
154,47 MSCI USA
20/04/2015
154,34 MSCI USA
19/04/2015
151,67 MSCI USA
18/04/2015
151,67 MSCI USA
17/04/2015
151,67 MSCI USA
16/04/2015
154,89 MSCI USA
15/04/2015
156,94 MSCI USA
14/04/2015
156,36 MSCI USA
13/04/2015
156,30 MSCI USA
12/04/2015
156,75 MSCI USA
11/04/2015
156,75 MSCI USA
10/04/2015
156,75 MSCI USA
09/04/2015
153,00 MSCI USA
08/04/2015
151,08 MSCI USA
07/04/2015
150,82 MSCI USA
06/04/2015
151,37 MSCI USA
05/04/2015
150,36 MSCI USA
04/04/2015
150,36 MSCI USA
03/04/2015
150,36 MSCI USA
02/04/2015
150,36 MSCI USA
01/04/2015
150,84 MSCI USA
31/03/2015
151,35 MSCI USA
30/03/2015
151,44 MSCI USA
29/03/2015
149,47 MSCI USA
28/03/2015
149,47 MSCI USA
27/03/2015
149,47 MSCI USA
26/03/2015
147,48 MSCI USA
25/03/2015
147,64 MSCI USA
24/03/2015
150,32 MSCI USA
23/03/2015
151,75 MSCI USA
22/03/2015
153,96 MSCI USA
21/03/2015
153,96 MSCI USA
20/03/2015
153,96 MSCI USA
19/03/2015
154,02 MSCI USA
18/03/2015
155,97 MSCI USA
17/03/2015
153,48 MSCI USA
16/03/2015
155,08 MSCI USA
15/03/2015
152,81 MSCI USA
14/03/2015
152,81 MSCI USA
13/03/2015
152,81 MSCI USA
12/03/2015
153,12 MSCI USA
11/03/2015
151,73 MSCI USA
10/03/2015
149,70 MSCI USA
09/03/2015
150,53 MSCI USA
08/03/2015
148,54 MSCI USA
07/03/2015
148,54 MSCI USA
06/03/2015
148,54 MSCI USA
05/03/2015
149,22 MSCI USA
04/03/2015
148,25 MSCI USA
03/03/2015
148,30 MSCI USA
02/03/2015
148,15 MSCI USA
01/03/2015
147,06 MSCI USA
28/02/2015
147,06 MSCI USA
27/02/2015
147,06 MSCI USA
26/02/2015
146,50 MSCI USA
25/02/2015
146,33 MSCI USA
24/02/2015
146,59 MSCI USA
23/02/2015
146,62 MSCI USA
22/02/2015
146,67 MSCI USA
21/02/2015
146,67 MSCI USA
20/02/2015
146,67 MSCI USA
19/02/2015
144,63 MSCI USA
18/02/2015
144,94 MSCI USA
17/02/2015
144,41 MSCI USA
16/02/2015
144,26 MSCI USA
15/02/2015
144,60 MSCI USA
14/02/2015
144,60 MSCI USA
13/02/2015
144,60 MSCI USA
12/02/2015
144,63 MSCI USA
11/02/2015
143,40 MSCI USA
10/02/2015
143,56 MSCI USA
09/02/2015
142,32 MSCI USA
08/02/2015
140,77 MSCI USA
07/02/2015
140,77 MSCI USA
06/02/2015
140,77 MSCI USA
05/02/2015
141,67 MSCI USA
04/02/2015
139,73 MSCI USA
03/02/2015
141,15 MSCI USA
02/02/2015
139,93 MSCI USA
01/02/2015
138,24 MSCI USA
31/01/2015
138,24 MSCI USA
30/01/2015
138,24 MSCI USA
29/01/2015
139,89 MSCI USA
28/01/2015
138,25 MSCI USA
27/01/2015
140,60 MSCI USA
26/01/2015
143,22 MSCI USA
25/01/2015
143,36 MSCI USA
24/01/2015
143,36 MSCI USA
23/01/2015
143,36 MSCI USA
22/01/2015
138,89 MSCI USA
21/01/2015
137,11 MSCI USA
20/01/2015
136,59 MSCI USA
19/01/2015
136,09 MSCI USA
18/01/2015
136,29 MSCI USA
17/01/2015
136,29 MSCI USA
16/01/2015
136,29 MSCI USA
15/01/2015
133,11 MSCI USA
14/01/2015
133,60 MSCI USA
13/01/2015
134,29 MSCI USA
12/01/2015
134,35 MSCI USA
11/01/2015
135,33 MSCI USA
10/01/2015
135,33 MSCI USA
09/01/2015
135,33 MSCI USA
08/01/2015
136,97 MSCI USA
07/01/2015
133,86 MSCI USA
06/01/2015
131,36 MSCI USA
05/01/2015
132,54 MSCI USA
04/01/2015
133,56 MSCI USA
03/01/2015
133,56 MSCI USA
02/01/2015
133,56 MSCI USA
01/01/2015
132,50 MSCI USA
31/12/2014
132,50 MSCI USA
30/12/2014
133,65 MSCI USA
29/12/2014
133,90 MSCI USA
28/12/2014
133,53 MSCI USA
27/12/2014
133,53 MSCI USA
26/12/2014
133,53 MSCI USA
25/12/2014
133,08 MSCI USA
24/12/2014
133,08 MSCI USA
23/12/2014
133,15 MSCI USA
22/12/2014
132,41 MSCI USA
21/12/2014
131,70 MSCI USA
20/12/2014
131,70 MSCI USA
19/12/2014
131,70 MSCI USA
18/12/2014
131,01 MSCI USA
17/12/2014
126,26 MSCI USA
16/12/2014
122,84 MSCI USA
15/12/2014
124,98 MSCI USA
14/12/2014
125,55 MSCI USA
13/12/2014
125,55 MSCI USA
12/12/2014
125,55 MSCI USA
11/12/2014
127,81 MSCI USA
10/12/2014
127,59 MSCI USA
09/12/2014
129,98 MSCI USA
08/12/2014
131,16 MSCI USA
07/12/2014
131,04 MSCI USA
06/12/2014
131,04 MSCI USA
05/12/2014
131,04 MSCI USA
04/12/2014
131,38 MSCI USA
03/12/2014
131,32 MSCI USA
02/12/2014
129,80 MSCI USA
01/12/2014
128,53 MSCI USA
30/11/2014
129,33 MSCI USA
29/11/2014
129,33 MSCI USA
28/11/2014
129,33 MSCI USA
27/11/2014
129,71 MSCI USA
26/11/2014
129,76 MSCI USA
25/11/2014
129,91 MSCI USA
24/11/2014
130,20 MSCI USA
23/11/2014
129,69 MSCI USA
22/11/2014
129,69 MSCI USA
21/11/2014
129,69 MSCI USA
20/11/2014
127,78 MSCI USA
19/11/2014
127,54 MSCI USA
18/11/2014
127,94 MSCI USA
17/11/2014
127,45 MSCI USA
16/11/2014
127,99 MSCI USA
15/11/2014
127,99 MSCI USA
14/11/2014
127,99 MSCI USA
13/11/2014
127,72 MSCI USA
12/11/2014
127,55 MSCI USA
11/11/2014
128,04 MSCI USA
10/11/2014
127,30 MSCI USA
09/11/2014
127,87 MSCI USA
08/11/2014
127,87 MSCI USA
07/11/2014
127,87 MSCI USA
06/11/2014
126,52 MSCI USA
05/11/2014
126,37 MSCI USA
04/11/2014
125,32 MSCI USA
03/11/2014
125,96 MSCI USA
02/11/2014
125,66 MSCI USA
01/11/2014
125,66 MSCI USA
31/10/2014
125,66 MSCI USA
30/10/2014
123,46 MSCI USA
29/10/2014
121,34 MSCI USA
28/10/2014
121,44 MSCI USA
27/10/2014
120,65 MSCI USA
26/10/2014
121,04 MSCI USA
25/10/2014
121,04 MSCI USA
24/10/2014
121,04 MSCI USA
23/10/2014
120,09 MSCI USA
22/10/2014
118,40 MSCI USA
21/10/2014
118,66 MSCI USA
20/10/2014
116,26 MSCI USA
19/10/2014
114,75 MSCI USA
18/10/2014
114,75 MSCI USA
17/10/2014
114,75 MSCI USA
16/10/2014
113,96 MSCI USA
15/10/2014
114,63 MSCI USA
14/10/2014
115,67 MSCI USA
13/10/2014
115,18 MSCI USA
12/10/2014
117,52 MSCI USA
11/10/2014
117,52 MSCI USA
10/10/2014
117,52 MSCI USA
09/10/2014
117,77 MSCI USA
08/10/2014
121,37 MSCI USA
07/10/2014
119,66 MSCI USA
06/10/2014
121,89 MSCI USA
05/10/2014
121,57 MSCI USA
04/10/2014
121,57 MSCI USA
03/10/2014
121,57 MSCI USA
02/10/2014
120,10 MSCI USA
01/10/2014
120,35 MSCI USA
30/09/2014
122,17 MSCI USA
29/09/2014
121,39 MSCI USA
28/09/2014
121,40 MSCI USA
27/09/2014
121,40 MSCI USA
26/09/2014
121,40 MSCI USA
25/09/2014
120,53 MSCI USA
24/09/2014
121,40 MSCI USA
23/09/2014
119,84 MSCI USA
22/09/2014
120,97 MSCI USA
21/09/2014
121,93 MSCI USA
20/09/2014
121,93 MSCI USA
19/09/2014
121,93 MSCI USA
18/09/2014
121,81 MSCI USA
17/09/2014
120,45 MSCI USA
16/09/2014
120,36 MSCI USA
15/09/2014
119,83 MSCI USA
14/09/2014
119,80 MSCI USA
13/09/2014
119,80 MSCI USA
12/09/2014
119,80 MSCI USA
11/09/2014
120,57 MSCI USA
10/09/2014
120,41 MSCI USA
09/09/2014
120,22 MSCI USA
08/09/2014
120,60 MSCI USA
07/09/2014
120,93 MSCI USA
06/09/2014
120,93 MSCI USA
05/09/2014
120,93 MSCI USA
04/09/2014
119,70 MSCI USA
03/09/2014
118,67 MSCI USA
02/09/2014
119,07 MSCI USA
01/09/2014
118,96 MSCI USA
31/08/2014
118,47 MSCI USA
30/08/2014
118,47 MSCI USA
29/08/2014
118,47 MSCI USA
28/08/2014
118,15 MSCI USA
27/08/2014
118,34 MSCI USA
26/08/2014
118,17 MSCI USA
25/08/2014
117,96 MSCI USA
24/08/2014
116,82 MSCI USA
23/08/2014
116,82 MSCI USA
22/08/2014
116,82 MSCI USA
21/08/2014
117,07 MSCI USA
20/08/2014
116,54 MSCI USA
19/08/2014
115,63 MSCI USA
18/08/2014
114,80 MSCI USA
17/08/2014
113,79 MSCI USA
16/08/2014
113,79 MSCI USA
15/08/2014
113,79 MSCI USA
14/08/2014
113,89 MSCI USA
13/08/2014
113,51 MSCI USA
12/08/2014
112,84 MSCI USA
11/08/2014
112,71 MSCI USA
10/08/2014
112,35 MSCI USA
09/08/2014
112,35 MSCI USA
08/08/2014
112,35 MSCI USA
07/08/2014
111,25 MSCI USA
06/08/2014
112,05 MSCI USA
05/08/2014
111,73 MSCI USA
04/08/2014
112,46 MSCI USA
03/08/2014
111,89 MSCI USA
02/08/2014
111,89 MSCI USA
01/08/2014
111,89 MSCI USA
31/07/2014
112,34 MSCI USA
30/07/2014
114,42 MSCI USA
29/07/2014
114,14 MSCI USA
28/07/2014
114,60 MSCI USA
27/07/2014
114,51 MSCI USA
26/07/2014
114,51 MSCI USA
25/07/2014
114,51 MSCI USA
24/07/2014
114,80 MSCI USA
23/07/2014
114,79 MSCI USA
22/07/2014
114,45 MSCI USA
21/07/2014
113,55 MSCI USA
20/07/2014
113,76 MSCI USA
19/07/2014
113,76 MSCI USA
18/07/2014
113,76 MSCI USA
17/07/2014
112,60 MSCI USA
16/07/2014
113,86 MSCI USA
15/07/2014
112,70 MSCI USA
14/07/2014
112,83 MSCI USA
13/07/2014
112,54 MSCI USA
12/07/2014
112,54 MSCI USA
11/07/2014
112,54 MSCI USA
10/07/2014
112,31 MSCI USA
09/07/2014
112,78 MSCI USA
08/07/2014
112,38 MSCI USA
07/07/2014
113,15 MSCI USA
06/07/2014
113,65 MSCI USA
05/07/2014
113,65 MSCI USA
04/07/2014
113,65 MSCI USA
03/07/2014
113,16 MSCI USA
02/07/2014
112,48 MSCI USA
01/07/2014
112,17 MSCI USA
30/06/2014
111,66 MSCI USA
29/06/2014
111,96 MSCI USA
28/06/2014
111,96 MSCI USA
27/06/2014
111,96 MSCI USA
26/06/2014
111,84 MSCI USA
25/06/2014
111,89 MSCI USA
24/06/2014
111,32 MSCI USA
23/06/2014
112,23 MSCI USA
22/06/2014
112,30 MSCI USA
21/06/2014
112,30 MSCI USA
20/06/2014
112,30 MSCI USA
19/06/2014
111,83 MSCI USA
18/06/2014
112,15 MSCI USA
17/06/2014
111,25 MSCI USA
16/06/2014
111,30 MSCI USA
15/06/2014
111,19 MSCI USA
14/06/2014
111,19 MSCI USA
13/06/2014
111,19 MSCI USA
12/06/2014
110,89 MSCI USA
11/06/2014
111,50 MSCI USA
10/06/2014
111,86 MSCI USA
09/06/2014
111,40 MSCI USA
08/06/2014
111,02 MSCI USA
07/06/2014
111,02 MSCI USA
06/06/2014
111,02 MSCI USA
05/06/2014
111,12 MSCI USA
04/06/2014
109,91 MSCI USA
03/06/2014
109,53 MSCI USA
02/06/2014
109,84 MSCI USA
01/06/2014
109,78 MSCI USA
31/05/2014
109,78 MSCI USA
30/05/2014
109,78 MSCI USA
29/05/2014
109,55 MSCI USA
28/05/2014
108,98 MSCI USA
27/05/2014
108,85 MSCI USA
26/05/2014
108,23 MSCI USA
25/05/2014
108,27 MSCI USA
24/05/2014
108,27 MSCI USA
23/05/2014
108,27 MSCI USA
22/05/2014
107,51 MSCI USA
21/05/2014
107,17 MSCI USA
20/05/2014
106,09 MSCI USA
19/05/2014
106,69 MSCI USA
18/05/2014
106,41 MSCI USA
17/05/2014
106,41 MSCI USA
16/05/2014
106,41 MSCI USA
15/05/2014
106,31 MSCI USA
14/05/2014
106,81 MSCI USA
13/05/2014
107,42 MSCI USA
12/05/2014
106,88 MSCI USA
11/05/2014
105,73 MSCI USA
10/05/2014
105,73 MSCI USA
09/05/2014
105,73 MSCI USA
08/05/2014
104,24 MSCI USA
07/05/2014
104,60 MSCI USA
06/05/2014
103,87 MSCI USA
05/05/2014
105,35 MSCI USA
04/05/2014
105,22 MSCI USA
03/05/2014
105,22 MSCI USA
02/05/2014
105,22 MSCI USA
01/05/2014
105,43 MSCI USA
30/04/2014
105,41 MSCI USA
29/04/2014
105,24 MSCI USA
28/04/2014
104,45 MSCI USA
27/04/2014
104,38 MSCI USA
26/04/2014
104,38 MSCI USA
25/04/2014
104,38 MSCI USA
24/04/2014
105,36 MSCI USA
23/04/2014
105,10 MSCI USA
22/04/2014
105,49 MSCI USA
21/04/2014
104,74 MSCI USA
20/04/2014
104,33 MSCI USA
19/04/2014
104,33 MSCI USA
18/04/2014
104,33 MSCI USA
17/04/2014
104,33 MSCI USA
16/04/2014
104,30 MSCI USA
15/04/2014
103,48 MSCI USA
14/04/2014
102,61 MSCI USA
13/04/2014
101,46 MSCI USA
12/04/2014
101,46 MSCI USA
11/04/2014
101,46 MSCI USA
10/04/2014
102,48 MSCI USA
09/04/2014
105,23 MSCI USA
08/04/2014
104,22 MSCI USA
07/04/2014
104,16 MSCI USA
06/04/2014
105,51 MSCI USA
05/04/2014
105,51 MSCI USA
04/04/2014
105,51 MSCI USA
03/04/2014
106,33 MSCI USA
02/04/2014
106,32 MSCI USA
01/04/2014
106,05 MSCI USA
31/03/2014
105,28 MSCI USA
30/03/2014
104,66 MSCI USA
29/03/2014
104,66 MSCI USA
28/03/2014
104,66 MSCI USA
27/03/2014
104,16 MSCI USA
26/03/2014
104,08 MSCI USA
25/03/2014
104,84 MSCI USA
24/03/2014
104,52 MSCI USA
23/03/2014
105,02 MSCI USA
22/03/2014
105,02 MSCI USA
21/03/2014
105,02 MSCI USA
20/03/2014
105,47 MSCI USA
19/03/2014
103,73 MSCI USA
18/03/2014
104,46 MSCI USA
17/03/2014
103,67 MSCI USA
16/03/2014
102,87 MSCI USA
15/03/2014
102,87 MSCI USA
14/03/2014
102,87 MSCI USA
13/03/2014
102,69 MSCI USA
12/03/2014
104,32 MSCI USA
11/03/2014
104,53 MSCI USA
10/03/2014
104,83 MSCI USA
09/03/2014
104,81 MSCI USA
08/03/2014
104,81 MSCI USA
07/03/2014
104,81 MSCI USA
06/03/2014
105,92 MSCI USA
05/03/2014
105,84 MSCI USA
04/03/2014
105,57 MSCI USA
03/03/2014
104,00 MSCI USA
02/03/2014
104,42 MSCI USA
01/03/2014
104,42 MSCI USA
28/02/2014
104,42 MSCI USA
27/02/2014
105,37 MSCI USA
26/02/2014
104,29 MSCI USA
25/02/2014
104,06 MSCI USA
24/02/2014
104,33 MSCI USA
23/02/2014
103,90 MSCI USA
22/02/2014
103,90 MSCI USA
21/02/2014
103,90 MSCI USA
20/02/2014
104,08 MSCI USA
19/02/2014
103,13 MSCI USA
18/02/2014
103,90 MSCI USA
17/02/2014
103,96 MSCI USA
16/02/2014
103,89 MSCI USA
15/02/2014
103,89 MSCI USA
14/02/2014
103,89 MSCI USA
13/02/2014
103,65 MSCI USA
12/02/2014
103,80 MSCI USA
11/02/2014
102,99 MSCI USA
10/02/2014
102,15 MSCI USA
09/02/2014
102,45 MSCI USA
08/02/2014
102,45 MSCI USA
07/02/2014
102,45 MSCI USA
06/02/2014
101,70 MSCI USA
05/02/2014
100,06 MSCI USA
04/02/2014
100,42 MSCI USA
03/02/2014
99,80 MSCI USA
02/02/2014
102,00 MSCI USA
01/02/2014
102,00 MSCI USA
31/01/2014
102,00 MSCI USA
30/01/2014
102,20 MSCI USA
29/01/2014
100,80 MSCI USA
28/01/2014
101,52 MSCI USA
27/01/2014
100,81 MSCI USA
26/01/2014
101,11 MSCI USA
25/01/2014
101,11 MSCI USA
24/01/2014
101,11 MSCI USA
23/01/2014
103,64 MSCI USA
22/01/2014
105,13 MSCI USA
21/01/2014
105,35 MSCI USA
20/01/2014
104,75 MSCI USA
19/01/2014
104,61 MSCI USA
18/01/2014
104,61 MSCI USA
17/01/2014
104,61 MSCI USA
16/01/2014
104,90 MSCI USA
15/01/2014
104,96 MSCI USA
14/01/2014
103,95 MSCI USA
13/01/2014
102,92 MSCI USA
12/01/2014
104,76 MSCI USA
11/01/2014
104,76 MSCI USA
10/01/2014
104,76 MSCI USA
09/01/2014
104,32 MSCI USA
08/01/2014
104,44 MSCI USA
07/01/2014
104,07 MSCI USA
06/01/2014
103,71 MSCI USA
05/01/2014
103,73 MSCI USA
04/01/2014
103,73 MSCI USA
03/01/2014
103,73 MSCI USA
02/01/2014
103,59 MSCI USA
01/01/2014
103,51 MSCI USA
31/12/2013
103,51 MSCI USA
30/12/2013
103,14 MSCI USA
29/12/2013
102,91 MSCI USA
28/12/2013
102,91 MSCI USA
27/12/2013
102,91 MSCI USA
26/12/2013
103,91 MSCI USA
25/12/2013
103,43 MSCI USA
24/12/2013
103,43 MSCI USA
23/12/2013
102,98 MSCI USA
22/12/2013
102,78 MSCI USA
21/12/2013
102,78 MSCI USA
20/12/2013
102,78 MSCI USA
19/12/2013
102,16 MSCI USA
18/12/2013
101,63 MSCI USA
17/12/2013
100,00 Act. Etats-Unis
05/12/2016
151,40 Act. Etats-Unis
04/12/2016
150,97 Act. Etats-Unis
03/12/2016
150,97 Act. Etats-Unis
02/12/2016
150,97 Act. Etats-Unis
01/12/2016
151,50 Act. Etats-Unis
30/11/2016
152,05 Act. Etats-Unis
29/11/2016
152,46 Act. Etats-Unis
28/11/2016
152,56 Act. Etats-Unis
27/11/2016
153,16 Act. Etats-Unis
26/11/2016
153,16 Act. Etats-Unis
25/11/2016
153,16 Act. Etats-Unis
24/11/2016
153,03 Act. Etats-Unis
23/11/2016
152,93 Act. Etats-Unis
22/11/2016
152,32 Act. Etats-Unis
21/11/2016
151,63 Act. Etats-Unis
20/11/2016
151,04 Act. Etats-Unis
19/11/2016
151,04 Act. Etats-Unis
18/11/2016
151,04 Act. Etats-Unis
17/11/2016
150,06 Act. Etats-Unis
16/11/2016
149,43 Act. Etats-Unis
15/11/2016
148,73 Act. Etats-Unis
14/11/2016
147,77 Act. Etats-Unis
13/11/2016
146,00 Act. Etats-Unis
12/11/2016
146,00 Act. Etats-Unis
11/11/2016
146,00 Act. Etats-Unis
10/11/2016
146,07 Act. Etats-Unis
09/11/2016
143,91 Act. Etats-Unis
08/11/2016
142,03 Act. Etats-Unis
07/11/2016
141,26 Act. Etats-Unis
06/11/2016
138,08 Act. Etats-Unis
05/11/2016
138,08 Act. Etats-Unis
04/11/2016
138,08 Act. Etats-Unis
03/11/2016
138,63 Act. Etats-Unis
02/11/2016
138,98 Act. Etats-Unis
01/11/2016
141,78 Act. Etats-Unis
31/10/2016
142,38 Act. Etats-Unis
30/10/2016
142,79 Act. Etats-Unis
29/10/2016
142,79 Act. Etats-Unis
28/10/2016
142,79 Act. Etats-Unis
27/10/2016
143,22 Act. Etats-Unis
26/10/2016
143,63 Act. Etats-Unis
25/10/2016
144,61 Act. Etats-Unis
24/10/2016
144,89 Act. Etats-Unis
23/10/2016
144,29 Act. Etats-Unis
22/10/2016
144,29 Act. Etats-Unis
21/10/2016
144,29 Act. Etats-Unis
20/10/2016
143,50 Act. Etats-Unis
19/10/2016
143,41 Act. Etats-Unis
18/10/2016
142,85 Act. Etats-Unis
17/10/2016
142,07 Act. Etats-Unis
16/10/2016
142,43 Act. Etats-Unis
15/10/2016
142,43 Act. Etats-Unis
14/10/2016
142,43 Act. Etats-Unis
13/10/2016
141,91 Act. Etats-Unis
12/10/2016
142,62 Act. Etats-Unis
11/10/2016
142,18 Act. Etats-Unis
10/10/2016
142,65 Act. Etats-Unis
09/10/2016
142,10 Act. Etats-Unis
08/10/2016
142,10 Act. Etats-Unis
07/10/2016
142,10 Act. Etats-Unis
06/10/2016
142,34 Act. Etats-Unis
05/10/2016
141,98 Act. Etats-Unis
04/10/2016
142,02 Act. Etats-Unis
03/10/2016
141,83 Act. Etats-Unis
02/10/2016
142,38 Act. Etats-Unis
01/10/2016
142,38 Act. Etats-Unis
30/09/2016
142,38 Act. Etats-Unis
29/09/2016
141,44 Act. Etats-Unis
28/09/2016
142,39 Act. Etats-Unis
27/09/2016
141,62 Act. Etats-Unis
26/09/2016
140,54 Act. Etats-Unis
25/09/2016
142,22 Act. Etats-Unis
24/09/2016
142,22 Act. Etats-Unis
23/09/2016
142,22 Act. Etats-Unis
22/09/2016
142,59 Act. Etats-Unis
21/09/2016
142,49 Act. Etats-Unis
20/09/2016
140,92 Act. Etats-Unis
19/09/2016
141,02 Act. Etats-Unis
18/09/2016
140,61 Act. Etats-Unis
17/09/2016
140,61 Act. Etats-Unis
16/09/2016
140,61 Act. Etats-Unis
15/09/2016
140,29 Act. Etats-Unis
14/09/2016
139,37 Act. Etats-Unis
13/09/2016
139,58 Act. Etats-Unis
12/09/2016
141,19 Act. Etats-Unis
11/09/2016
140,10 Act. Etats-Unis
10/09/2016
140,10 Act. Etats-Unis
09/09/2016
140,10 Act. Etats-Unis
08/09/2016
142,50 Act. Etats-Unis
07/09/2016
143,29 Act. Etats-Unis
06/09/2016
143,71 Act. Etats-Unis
05/09/2016
143,76 Act. Etats-Unis
04/09/2016
143,54 Act. Etats-Unis
03/09/2016
143,54 Act. Etats-Unis
02/09/2016
143,54 Act. Etats-Unis
01/09/2016
143,04 Act. Etats-Unis
31/08/2016
143,43 Act. Etats-Unis
30/08/2016
143,52 Act. Etats-Unis
29/08/2016
143,30 Act. Etats-Unis
28/08/2016
141,71 Act. Etats-Unis
27/08/2016
141,71 Act. Etats-Unis
26/08/2016
141,71 Act. Etats-Unis
25/08/2016
141,84 Act. Etats-Unis
24/08/2016
142,40 Act. Etats-Unis
23/08/2016
142,27 Act. Etats-Unis
22/08/2016
142,06 Act. Etats-Unis
21/08/2016
141,99 Act. Etats-Unis
20/08/2016
141,99 Act. Etats-Unis
19/08/2016
141,99 Act. Etats-Unis
18/08/2016
142,13 Act. Etats-Unis
17/08/2016
142,30 Act. Etats-Unis
16/08/2016
142,31 Act. Etats-Unis
15/08/2016
143,74 Act. Etats-Unis
14/08/2016
143,70 Act. Etats-Unis
13/08/2016
143,70 Act. Etats-Unis
12/08/2016
143,70 Act. Etats-Unis
11/08/2016
143,78 Act. Etats-Unis
10/08/2016
143,12 Act. Etats-Unis
09/08/2016
144,31 Act. Etats-Unis
08/08/2016
144,43 Act. Etats-Unis
07/08/2016
144,02 Act. Etats-Unis
06/08/2016
144,02 Act. Etats-Unis
05/08/2016
144,02 Act. Etats-Unis
04/08/2016
142,63 Act. Etats-Unis
03/08/2016
141,94 Act. Etats-Unis
02/08/2016
141,41 Act. Etats-Unis
01/08/2016
142,75 Act. Etats-Unis
31/07/2016
143,09 Act. Etats-Unis
30/07/2016
143,09 Act. Etats-Unis
29/07/2016
143,09 Act. Etats-Unis
28/07/2016
143,57 Act. Etats-Unis
27/07/2016
144,47 Act. Etats-Unis
26/07/2016
144,68 Act. Etats-Unis
25/07/2016
144,72 Act. Etats-Unis
24/07/2016
144,71 Act. Etats-Unis
23/07/2016
144,71 Act. Etats-Unis
22/07/2016
144,71 Act. Etats-Unis
21/07/2016
144,17 Act. Etats-Unis
20/07/2016
144,43 Act. Etats-Unis
19/07/2016
143,67 Act. Etats-Unis
18/07/2016
143,49 Act. Etats-Unis
17/07/2016
142,77 Act. Etats-Unis
16/07/2016
142,77 Act. Etats-Unis
15/07/2016
142,77 Act. Etats-Unis
14/07/2016
142,49 Act. Etats-Unis
13/07/2016
142,31 Act. Etats-Unis
12/07/2016
142,30 Act. Etats-Unis
11/07/2016
141,69 Act. Etats-Unis
10/07/2016
140,82 Act. Etats-Unis
09/07/2016
140,82 Act. Etats-Unis
08/07/2016
140,82 Act. Etats-Unis
07/07/2016
138,79 Act. Etats-Unis
06/07/2016
138,54 Act. Etats-Unis
05/07/2016
137,51 Act. Etats-Unis
04/07/2016
138,48 Act. Etats-Unis
03/07/2016
138,47 Act. Etats-Unis
02/07/2016
138,47 Act. Etats-Unis
01/07/2016
138,47 Act. Etats-Unis
30/06/2016
138,05 Act. Etats-Unis
29/06/2016
136,40 Act. Etats-Unis
28/06/2016
134,53 Act. Etats-Unis
27/06/2016
133,46 Act. Etats-Unis
26/06/2016
135,24 Act. Etats-Unis
25/06/2016
135,26 Act. Etats-Unis
24/06/2016
135,26 Act. Etats-Unis
23/06/2016
136,54 Act. Etats-Unis
22/06/2016
136,17 Act. Etats-Unis
21/06/2016
136,18 Act. Etats-Unis
20/06/2016
135,60 Act. Etats-Unis
19/06/2016
135,50 Act. Etats-Unis
18/06/2016
135,51 Act. Etats-Unis
17/06/2016
135,51 Act. Etats-Unis
16/06/2016
136,49 Act. Etats-Unis
15/06/2016
135,81 Act. Etats-Unis
14/06/2016
136,07 Act. Etats-Unis
13/06/2016
135,94 Act. Etats-Unis
12/06/2016
136,82 Act. Etats-Unis
11/06/2016
136,83 Act. Etats-Unis
10/06/2016
136,83 Act. Etats-Unis
09/06/2016
137,75 Act. Etats-Unis
08/06/2016
137,51 Act. Etats-Unis
07/06/2016
137,41 Act. Etats-Unis
06/06/2016
137,13 Act. Etats-Unis
05/06/2016
137,67 Act. Etats-Unis
04/06/2016
137,67 Act. Etats-Unis
03/06/2016
137,67 Act. Etats-Unis
02/06/2016
138,65 Act. Etats-Unis
01/06/2016
138,27 Act. Etats-Unis
31/05/2016
138,47 Act. Etats-Unis
30/05/2016
138,40 Act. Etats-Unis
29/05/2016
138,32 Act. Etats-Unis
28/05/2016
138,32 Act. Etats-Unis
27/05/2016
138,32 Act. Etats-Unis
26/05/2016
137,50 Act. Etats-Unis
25/05/2016
137,80 Act. Etats-Unis
24/05/2016
136,52 Act. Etats-Unis
23/05/2016
134,56 Act. Etats-Unis
22/05/2016
134,62 Act. Etats-Unis
21/05/2016
134,61 Act. Etats-Unis
20/05/2016
134,61 Act. Etats-Unis
19/05/2016
133,94 Act. Etats-Unis
18/05/2016
133,73 Act. Etats-Unis
17/05/2016
133,39 Act. Etats-Unis
16/05/2016
133,58 Act. Etats-Unis
15/05/2016
133,29 Act. Etats-Unis
14/05/2016
133,29 Act. Etats-Unis
13/05/2016
133,29 Act. Etats-Unis
12/05/2016
133,45 Act. Etats-Unis
11/05/2016
133,48 Act. Etats-Unis
10/05/2016
134,61 Act. Etats-Unis
09/05/2016
133,11 Act. Etats-Unis
08/05/2016
132,61 Act. Etats-Unis
07/05/2016
132,60 Act. Etats-Unis
06/05/2016
132,60 Act. Etats-Unis
05/05/2016
132,08 Act. Etats-Unis
04/05/2016
131,79 Act. Etats-Unis
03/05/2016
132,16 Act. Etats-Unis
02/05/2016
133,71 Act. Etats-Unis
01/05/2016
133,74 Act. Etats-Unis
30/04/2016
133,75 Act. Etats-Unis
29/04/2016
133,75 Act. Etats-Unis
28/04/2016
135,49 Act. Etats-Unis
27/04/2016
136,86 Act. Etats-Unis
26/04/2016
136,70 Act. Etats-Unis
25/04/2016
136,74 Act. Etats-Unis
24/04/2016
137,16 Act. Etats-Unis
23/04/2016
137,16 Act. Etats-Unis
22/04/2016
137,16 Act. Etats-Unis
21/04/2016
136,50 Act. Etats-Unis
20/04/2016
136,66 Act. Etats-Unis
19/04/2016
136,45 Act. Etats-Unis
18/04/2016
136,26 Act. Etats-Unis
17/04/2016
135,86 Act. Etats-Unis
16/04/2016
135,87 Act. Etats-Unis
15/04/2016
135,87 Act. Etats-Unis
14/04/2016
136,18 Act. Etats-Unis
13/04/2016
135,71 Act. Etats-Unis
12/04/2016
133,17 Act. Etats-Unis
11/04/2016
132,08 Act. Etats-Unis
10/04/2016
132,62 Act. Etats-Unis
09/04/2016
132,61 Act. Etats-Unis
08/04/2016
132,61 Act. Etats-Unis
07/04/2016
132,53 Act. Etats-Unis
06/04/2016
133,74 Act. Etats-Unis
05/04/2016
132,59 Act. Etats-Unis
04/04/2016
133,81 Act. Etats-Unis
03/04/2016
133,87 Act. Etats-Unis
02/04/2016
133,87 Act. Etats-Unis
01/04/2016
133,87 Act. Etats-Unis
31/03/2016
133,46 Act. Etats-Unis
30/03/2016
134,15 Act. Etats-Unis
29/03/2016
134,71 Act. Etats-Unis
28/03/2016
133,98 Act. Etats-Unis
27/03/2016
134,01 Act. Etats-Unis
26/03/2016
134,01 Act. Etats-Unis
25/03/2016
134,01 Act. Etats-Unis
24/03/2016
134,00 Act. Etats-Unis
23/03/2016
134,13 Act. Etats-Unis
22/03/2016
134,56 Act. Etats-Unis
21/03/2016
134,10 Act. Etats-Unis
20/03/2016
133,78 Act. Etats-Unis
19/03/2016
133,77 Act. Etats-Unis
18/03/2016
133,77 Act. Etats-Unis
17/03/2016
132,94 Act. Etats-Unis
16/03/2016
134,38 Act. Etats-Unis
15/03/2016
133,39 Act. Etats-Unis
14/03/2016
133,86 Act. Etats-Unis
13/03/2016
133,68 Act. Etats-Unis
12/03/2016
133,67 Act. Etats-Unis
11/03/2016
133,67 Act. Etats-Unis
10/03/2016
133,05 Act. Etats-Unis
09/03/2016
133,04 Act. Etats-Unis
08/03/2016
132,15 Act. Etats-Unis
07/03/2016
134,22 Act. Etats-Unis
06/03/2016
133,82 Act. Etats-Unis
05/03/2016
133,81 Act. Etats-Unis
04/03/2016
133,81 Act. Etats-Unis
03/03/2016
134,05 Act. Etats-Unis
02/03/2016
134,13 Act. Etats-Unis
01/03/2016
132,99 Act. Etats-Unis
29/02/2016
130,58 Act. Etats-Unis
28/02/2016
130,47 Act. Etats-Unis
27/02/2016
130,47 Act. Etats-Unis
26/02/2016
130,47 Act. Etats-Unis
25/02/2016
129,50 Act. Etats-Unis
24/02/2016
128,32 Act. Etats-Unis
23/02/2016
128,20 Act. Etats-Unis
22/02/2016
129,13 Act. Etats-Unis
21/02/2016
126,60 Act. Etats-Unis
20/02/2016
126,60 Act. Etats-Unis
19/02/2016
126,60 Act. Etats-Unis
18/02/2016
126,84 Act. Etats-Unis
17/02/2016
126,60 Act. Etats-Unis
16/02/2016
124,27 Act. Etats-Unis
15/02/2016
121,85 Act. Etats-Unis
14/02/2016
121,02 Act. Etats-Unis
13/02/2016
120,99 Act. Etats-Unis
12/02/2016
120,99 Act. Etats-Unis
11/02/2016
118,41 Act. Etats-Unis
10/02/2016
120,95 Act. Etats-Unis
09/02/2016
120,36 Act. Etats-Unis
08/02/2016
121,91 Act. Etats-Unis
07/02/2016
123,90 Act. Etats-Unis
06/02/2016
123,92 Act. Etats-Unis
05/02/2016
123,87 Act. Etats-Unis
04/02/2016
125,71 Act. Etats-Unis
03/02/2016
127,39 Act. Etats-Unis
02/02/2016
128,06 Act. Etats-Unis
01/02/2016
130,38 Act. Etats-Unis
31/01/2016
130,04 Act. Etats-Unis
30/01/2016
130,01 Act. Etats-Unis
29/01/2016
130,01 Act. Etats-Unis
28/01/2016
126,90 Act. Etats-Unis
27/01/2016
127,10 Act. Etats-Unis
26/01/2016
128,23 Act. Etats-Unis
25/01/2016
127,27 Act. Etats-Unis
24/01/2016
128,87 Act. Etats-Unis
23/01/2016
128,84 Act. Etats-Unis
22/01/2016
128,84 Act. Etats-Unis
21/01/2016
125,85 Act. Etats-Unis
20/01/2016
124,87 Act. Etats-Unis
19/01/2016
126,74 Act. Etats-Unis
18/01/2016
126,44 Act. Etats-Unis
17/01/2016
126,45 Act. Etats-Unis
16/01/2016
126,48 Act. Etats-Unis
15/01/2016
126,48 Act. Etats-Unis
14/01/2016
129,16 Act. Etats-Unis
13/01/2016
128,93 Act. Etats-Unis
12/01/2016
131,40 Act. Etats-Unis
11/01/2016
130,14 Act. Etats-Unis
10/01/2016
130,57 Act. Etats-Unis
09/01/2016
130,59 Act. Etats-Unis
08/01/2016
130,59 Act. Etats-Unis
07/01/2016
132,32 Act. Etats-Unis
06/01/2016
136,57 Act. Etats-Unis
05/01/2016
138,25 Act. Etats-Unis
04/01/2016
136,88 Act. Etats-Unis
03/01/2016
138,94 Act. Etats-Unis
02/01/2016
138,94 Act. Etats-Unis
01/01/2016
138,94 Act. Etats-Unis
31/12/2015
138,94 Act. Etats-Unis
30/12/2015
139,51 Act. Etats-Unis
29/12/2015
140,04 Act. Etats-Unis
28/12/2015
138,57 Act. Etats-Unis
27/12/2015
139,08 Act. Etats-Unis
26/12/2015
139,08 Act. Etats-Unis
25/12/2015
139,08 Act. Etats-Unis
24/12/2015
139,08 Act. Etats-Unis
23/12/2015
139,40 Act. Etats-Unis
22/12/2015
137,17 Act. Etats-Unis
21/12/2015
136,87 Act. Etats-Unis
20/12/2015
136,92 Act. Etats-Unis
19/12/2015
136,95 Act. Etats-Unis
18/12/2015
136,95 Act. Etats-Unis
17/12/2015
139,13 Act. Etats-Unis
16/12/2015
139,41 Act. Etats-Unis
15/12/2015
137,46 Act. Etats-Unis
14/12/2015
135,56 Act. Etats-Unis
13/12/2015
135,96 Act. Etats-Unis
12/12/2015
135,99 Act. Etats-Unis
11/12/2015
135,99 Act. Etats-Unis
10/12/2015
138,59 Act. Etats-Unis
09/12/2015
138,52 Act. Etats-Unis
08/12/2015
140,30 Act. Etats-Unis
07/12/2015
141,78 Act. Etats-Unis
06/12/2015
141,50 Act. Etats-Unis
05/12/2015
141,50 Act. Etats-Unis
04/12/2015
141,50 Act. Etats-Unis
03/12/2015
141,47 Act. Etats-Unis
02/12/2015
145,20 Act. Etats-Unis
01/12/2015
146,01 Act. Etats-Unis
30/11/2015
145,26 Act. Etats-Unis
29/11/2015
145,56 Act. Etats-Unis
28/11/2015
145,55 Act. Etats-Unis
27/11/2015
145,55 Act. Etats-Unis
26/11/2015
145,30 Act. Etats-Unis
25/11/2015
145,37 Act. Etats-Unis
24/11/2015
144,51 Act. Etats-Unis
23/11/2015
144,66 Act. Etats-Unis
22/11/2015
144,06 Act. Etats-Unis
21/11/2015
144,06 Act. Etats-Unis
20/11/2015
144,06 Act. Etats-Unis
19/11/2015
143,20 Act. Etats-Unis
18/11/2015
143,56 Act. Etats-Unis
17/11/2015
141,78 Act. Etats-Unis
16/11/2015
140,85 Act. Etats-Unis
15/11/2015
139,28 Act. Etats-Unis
14/11/2015
139,31 Act. Etats-Unis
13/11/2015
139,31 Act. Etats-Unis
12/11/2015
140,94 Act. Etats-Unis
11/11/2015
143,18 Act. Etats-Unis
10/11/2015
143,57 Act. Etats-Unis
09/11/2015
142,91 Act. Etats-Unis
08/11/2015
143,49 Act. Etats-Unis
07/11/2015
143,50 Act. Etats-Unis
06/11/2015
143,50 Act. Etats-Unis
05/11/2015
142,68 Act. Etats-Unis
04/11/2015
142,52 Act. Etats-Unis
03/11/2015
142,11 Act. Etats-Unis
02/11/2015
140,79 Act. Etats-Unis
01/11/2015
139,60 Act. Etats-Unis
31/10/2015
139,62 Act. Etats-Unis
30/10/2015
139,62 Act. Etats-Unis
29/10/2015
140,90 Act. Etats-Unis
28/10/2015
139,53 Act. Etats-Unis
27/10/2015
138,23 Act. Etats-Unis
26/10/2015
138,96 Act. Etats-Unis
25/10/2015
138,72 Act. Etats-Unis
24/10/2015
138,66 Act. Etats-Unis
23/10/2015
138,66 Act. Etats-Unis
22/10/2015
135,30 Act. Etats-Unis
21/10/2015
132,60 Act. Etats-Unis
20/10/2015
133,29 Act. Etats-Unis
19/10/2015
133,78 Act. Etats-Unis
18/10/2015
133,26 Act. Etats-Unis
17/10/2015
133,24 Act. Etats-Unis
16/10/2015
133,24 Act. Etats-Unis
15/10/2015
132,03 Act. Etats-Unis
14/10/2015
130,60 Act. Etats-Unis
13/10/2015
131,68 Act. Etats-Unis
12/10/2015
132,45 Act. Etats-Unis
11/10/2015
132,54 Act. Etats-Unis
10/10/2015
132,55 Act. Etats-Unis
09/10/2015
132,55 Act. Etats-Unis
08/10/2015
133,06 Act. Etats-Unis
07/10/2015
132,24 Act. Etats-Unis
06/10/2015
131,47 Act. Etats-Unis
05/10/2015
131,71 Act. Etats-Unis
04/10/2015
129,26 Act. Etats-Unis
03/10/2015
129,25 Act. Etats-Unis
02/10/2015
129,25 Act. Etats-Unis
01/10/2015
128,26 Act. Etats-Unis
30/09/2015
127,70 Act. Etats-Unis
29/09/2015
125,44 Act. Etats-Unis
28/09/2015
126,14 Act. Etats-Unis
27/09/2015
129,48 Act. Etats-Unis
26/09/2015
129,47 Act. Etats-Unis
25/09/2015
129,47 Act. Etats-Unis
24/09/2015
128,43 Act. Etats-Unis
23/09/2015
130,17 Act. Etats-Unis
22/09/2015
130,56 Act. Etats-Unis
21/09/2015
131,33 Act. Etats-Unis
20/09/2015
129,50 Act. Etats-Unis
19/09/2015
129,53 Act. Etats-Unis
18/09/2015
129,53 Act. Etats-Unis
17/09/2015
132,15 Act. Etats-Unis
16/09/2015
132,75 Act. Etats-Unis
15/09/2015
131,14 Act. Etats-Unis
14/09/2015
129,88 Act. Etats-Unis
13/09/2015
130,39 Act. Etats-Unis
12/09/2015
130,39 Act. Etats-Unis
11/09/2015
130,39 Act. Etats-Unis
10/09/2015
130,71 Act. Etats-Unis
09/09/2015
131,25 Act. Etats-Unis
08/09/2015
131,90 Act. Etats-Unis
07/09/2015
129,54 Act. Etats-Unis
06/09/2015
129,77 Act. Etats-Unis
05/09/2015
129,78 Act. Etats-Unis
04/09/2015
129,78 Act. Etats-Unis
03/09/2015
131,11 Act. Etats-Unis
02/09/2015
129,66 Act. Etats-Unis
01/09/2015
128,20 Act. Etats-Unis
31/08/2015
131,93 Act. Etats-Unis
30/08/2015
132,44 Act. Etats-Unis
29/08/2015
132,44 Act. Etats-Unis
28/08/2015
132,44 Act. Etats-Unis
27/08/2015
131,79 Act. Etats-Unis
26/08/2015
127,09 Act. Etats-Unis
25/08/2015
123,52 Act. Etats-Unis
24/08/2015
124,62 Act. Etats-Unis
23/08/2015
131,42 Act. Etats-Unis
22/08/2015
131,47 Act. Etats-Unis
21/08/2015
131,47 Act. Etats-Unis
20/08/2015
136,38 Act. Etats-Unis
19/08/2015
140,54 Act. Etats-Unis
18/08/2015
141,69 Act. Etats-Unis
17/08/2015
141,30 Act. Etats-Unis
16/08/2015
140,09 Act. Etats-Unis
15/08/2015
140,09 Act. Etats-Unis
14/08/2015
140,09 Act. Etats-Unis
13/08/2015
139,94 Act. Etats-Unis
12/08/2015
139,37 Act. Etats-Unis
11/08/2015
141,00 Act. Etats-Unis
10/08/2015
142,85 Act. Etats-Unis
09/08/2015
141,74 Act. Etats-Unis
08/08/2015
141,75 Act. Etats-Unis
07/08/2015
141,75 Act. Etats-Unis
06/08/2015
142,69 Act. Etats-Unis
05/08/2015
143,97 Act. Etats-Unis
04/08/2015
142,48 Act. Etats-Unis
03/08/2015
142,79 Act. Etats-Unis
02/08/2015
142,69 Act. Etats-Unis
01/08/2015
142,70 Act. Etats-Unis
31/07/2015
142,70 Act. Etats-Unis
30/07/2015
143,43 Act. Etats-Unis
29/07/2015
142,26 Act. Etats-Unis
28/07/2015
140,99 Act. Etats-Unis
27/07/2015
139,35 Act. Etats-Unis
26/07/2015
141,86 Act. Etats-Unis
25/07/2015
141,87 Act. Etats-Unis
24/07/2015
141,87 Act. Etats-Unis
23/07/2015
142,81 Act. Etats-Unis
22/07/2015
144,34 Act. Etats-Unis
21/07/2015
144,69 Act. Etats-Unis
20/07/2015
145,60 Act. Etats-Unis
19/07/2015
145,38 Act. Etats-Unis
18/07/2015
145,39 Act. Etats-Unis
17/07/2015
145,39 Act. Etats-Unis
16/07/2015
145,00 Act. Etats-Unis
15/07/2015
143,10 Act. Etats-Unis
14/07/2015
142,61 Act. Etats-Unis
13/07/2015
141,85 Act. Etats-Unis
12/07/2015
138,89 Act. Etats-Unis
11/07/2015
138,88 Act. Etats-Unis
10/07/2015
138,88 Act. Etats-Unis
09/07/2015
138,91 Act. Etats-Unis
08/07/2015
138,79 Act. Etats-Unis
07/07/2015
141,30 Act. Etats-Unis
06/07/2015
140,05 Act. Etats-Unis
05/07/2015
140,12 Act. Etats-Unis
04/07/2015
140,12 Act. Etats-Unis
03/07/2015
140,12 Act. Etats-Unis
02/07/2015
140,22 Act. Etats-Unis
01/07/2015
140,10 Act. Etats-Unis
30/06/2015
138,52 Act. Etats-Unis
29/06/2015
138,94 Act. Etats-Unis
28/06/2015
141,11 Act. Etats-Unis
27/06/2015
141,11 Act. Etats-Unis
26/06/2015
141,11 Act. Etats-Unis
25/06/2015
140,99 Act. Etats-Unis
24/06/2015
141,41 Act. Etats-Unis
23/06/2015
141,53 Act. Etats-Unis
22/06/2015
140,26 Act. Etats-Unis
21/06/2015
140,10 Act. Etats-Unis
20/06/2015
140,10 Act. Etats-Unis
19/06/2015
140,10 Act. Etats-Unis
18/06/2015
139,54 Act. Etats-Unis
17/06/2015
139,95 Act. Etats-Unis
16/06/2015
139,95 Act. Etats-Unis
15/06/2015
139,28 Act. Etats-Unis
14/06/2015
140,01 Act. Etats-Unis
13/06/2015
140,02 Act. Etats-Unis
12/06/2015
140,02 Act. Etats-Unis
11/06/2015
140,74 Act. Etats-Unis
10/06/2015
139,61 Act. Etats-Unis
09/06/2015
138,71 Act. Etats-Unis
08/06/2015
139,60 Act. Etats-Unis
07/06/2015
140,55 Act. Etats-Unis
06/06/2015
140,54 Act. Etats-Unis
05/06/2015
140,54 Act. Etats-Unis
04/06/2015
139,41 Act. Etats-Unis
03/06/2015
141,43 Act. Etats-Unis
02/06/2015
142,42 Act. Etats-Unis
01/06/2015
144,00 Act. Etats-Unis
31/05/2015
143,48 Act. Etats-Unis
30/05/2015
143,49 Act. Etats-Unis
29/05/2015
143,49 Act. Etats-Unis
28/05/2015
144,71 Act. Etats-Unis
27/05/2015
145,08 Act. Etats-Unis
26/05/2015
143,80 Act. Etats-Unis
25/05/2015
143,14 Act. Etats-Unis
24/05/2015
143,05 Act. Etats-Unis
23/05/2015
143,05 Act. Etats-Unis
22/05/2015
143,05 Act. Etats-Unis
21/05/2015
142,77 Act. Etats-Unis
20/05/2015
142,66 Act. Etats-Unis
19/05/2015
142,24 Act. Etats-Unis
18/05/2015
139,86 Act. Etats-Unis
17/05/2015
139,35 Act. Etats-Unis
16/05/2015
139,34 Act. Etats-Unis
15/05/2015
139,34 Act. Etats-Unis
14/05/2015
139,04 Act. Etats-Unis
13/05/2015
139,08 Act. Etats-Unis
12/05/2015
139,45 Act. Etats-Unis
11/05/2015
141,00 Act. Etats-Unis
10/05/2015
139,90 Act. Etats-Unis
09/05/2015
139,90 Act. Etats-Unis
08/05/2015
139,90 Act. Etats-Unis
07/05/2015
138,04 Act. Etats-Unis
06/05/2015
137,78 Act. Etats-Unis
05/05/2015
139,94 Act. Etats-Unis
04/05/2015
140,92 Act. Etats-Unis
03/05/2015
139,30 Act. Etats-Unis
02/05/2015
139,34 Act. Etats-Unis
01/05/2015
139,34 Act. Etats-Unis
30/04/2015
139,20 Act. Etats-Unis
29/04/2015
141,93 Act. Etats-Unis
28/04/2015
143,62 Act. Etats-Unis
27/04/2015
144,72 Act. Etats-Unis
26/04/2015
145,33 Act. Etats-Unis
25/04/2015
145,33 Act. Etats-Unis
24/04/2015
145,33 Act. Etats-Unis
23/04/2015
145,77 Act. Etats-Unis
22/04/2015
145,86 Act. Etats-Unis
21/04/2015
145,65 Act. Etats-Unis
20/04/2015
145,36 Act. Etats-Unis
19/04/2015
143,88 Act. Etats-Unis
18/04/2015
143,91 Act. Etats-Unis
17/04/2015
143,91 Act. Etats-Unis
16/04/2015
146,37 Act. Etats-Unis
15/04/2015
147,68 Act. Etats-Unis
14/04/2015
146,61 Act. Etats-Unis
13/04/2015
147,40 Act. Etats-Unis
12/04/2015
147,31 Act. Etats-Unis
11/04/2015
147,28 Act. Etats-Unis
10/04/2015
147,28 Act. Etats-Unis
09/04/2015
145,13 Act. Etats-Unis
08/04/2015
143,44 Act. Etats-Unis
07/04/2015
142,74 Act. Etats-Unis
06/04/2015
142,07 Act. Etats-Unis
05/04/2015
142,11 Act. Etats-Unis
04/04/2015
142,11 Act. Etats-Unis
03/04/2015
142,11 Act. Etats-Unis
02/04/2015
142,11 Act. Etats-Unis
01/04/2015
142,74 Act. Etats-Unis
31/03/2015
143,46 Act. Etats-Unis
30/03/2015
143,15 Act. Etats-Unis
29/03/2015
141,30 Act. Etats-Unis
28/03/2015
141,28 Act. Etats-Unis
27/03/2015
141,28 Act. Etats-Unis
26/03/2015
140,19 Act. Etats-Unis
25/03/2015
140,58 Act. Etats-Unis
24/03/2015
142,93 Act. Etats-Unis
23/03/2015
143,76 Act. Etats-Unis
22/03/2015
145,38 Act. Etats-Unis
21/03/2015
145,38 Act. Etats-Unis
20/03/2015
145,38 Act. Etats-Unis
19/03/2015
145,76 Act. Etats-Unis
18/03/2015
146,22 Act. Etats-Unis
17/03/2015
145,14 Act. Etats-Unis
16/03/2015
145,86 Act. Etats-Unis
15/03/2015
144,62 Act. Etats-Unis
14/03/2015
144,63 Act. Etats-Unis
13/03/2015
144,63 Act. Etats-Unis
12/03/2015
144,27 Act. Etats-Unis
11/03/2015
143,27 Act. Etats-Unis
10/03/2015
141,90 Act. Etats-Unis
09/03/2015
142,40 Act. Etats-Unis
08/03/2015
141,73 Act. Etats-Unis
07/03/2015
141,74 Act. Etats-Unis
06/03/2015
141,74 Act. Etats-Unis
05/03/2015
141,64 Act. Etats-Unis
04/03/2015
140,86 Act. Etats-Unis
03/03/2015
140,58 Act. Etats-Unis
02/03/2015
140,62 Act. Etats-Unis
01/03/2015
139,87 Act. Etats-Unis
28/02/2015
139,87 Act. Etats-Unis
27/02/2015
139,87 Act. Etats-Unis
26/02/2015
139,50 Act. Etats-Unis
25/02/2015
138,76 Act. Etats-Unis
24/02/2015
138,94 Act. Etats-Unis
23/02/2015
138,68 Act. Etats-Unis
22/02/2015
138,42 Act. Etats-Unis
21/02/2015
138,41 Act. Etats-Unis
20/02/2015
138,41 Act. Etats-Unis
19/02/2015
137,31 Act. Etats-Unis
18/02/2015
137,50 Act. Etats-Unis
17/02/2015
137,03 Act. Etats-Unis
16/02/2015
136,94 Act. Etats-Unis
15/02/2015
136,92 Act. Etats-Unis
14/02/2015
136,92 Act. Etats-Unis
13/02/2015
136,92 Act. Etats-Unis
12/02/2015
136,61 Act. Etats-Unis
11/02/2015
135,94 Act. Etats-Unis
10/02/2015
135,63 Act. Etats-Unis
09/02/2015
134,66 Act. Etats-Unis
08/02/2015
134,37 Act. Etats-Unis
07/02/2015
134,37 Act. Etats-Unis
06/02/2015
134,37 Act. Etats-Unis
05/02/2015
134,14 Act. Etats-Unis
04/02/2015
132,93 Act. Etats-Unis
03/02/2015
133,25 Act. Etats-Unis
02/02/2015
132,18 Act. Etats-Unis
01/02/2015
131,53 Act. Etats-Unis
31/01/2015
131,56 Act. Etats-Unis
30/01/2015
131,56 Act. Etats-Unis
29/01/2015
132,30 Act. Etats-Unis
28/01/2015
131,68 Act. Etats-Unis
27/01/2015
133,08 Act. Etats-Unis
26/01/2015
135,31 Act. Etats-Unis
25/01/2015
135,32 Act. Etats-Unis
24/01/2015
135,29 Act. Etats-Unis
23/01/2015
135,29 Act. Etats-Unis
22/01/2015
132,35 Act. Etats-Unis
21/01/2015
130,03 Act. Etats-Unis
20/01/2015
129,56 Act. Etats-Unis
19/01/2015
129,25 Act. Etats-Unis
18/01/2015
129,37 Act. Etats-Unis
17/01/2015
129,34 Act. Etats-Unis
16/01/2015
129,34 Act. Etats-Unis
15/01/2015
127,32 Act. Etats-Unis
14/01/2015
127,21 Act. Etats-Unis
13/01/2015
128,19 Act. Etats-Unis
12/01/2015
128,08 Act. Etats-Unis
11/01/2015
129,04 Act. Etats-Unis
10/01/2015
129,06 Act. Etats-Unis
09/01/2015
129,06 Act. Etats-Unis
08/01/2015
129,96 Act. Etats-Unis
07/01/2015
127,50 Act. Etats-Unis
06/01/2015
125,74 Act. Etats-Unis
05/01/2015
126,83 Act. Etats-Unis
04/01/2015
127,85 Act. Etats-Unis
03/01/2015
127,84 Act. Etats-Unis
02/01/2015
127,84 Act. Etats-Unis
01/01/2015
127,41 Act. Etats-Unis
31/12/2014
127,42 Act. Etats-Unis
30/12/2014
127,92 Act. Etats-Unis
29/12/2014
128,16 Act. Etats-Unis
28/12/2014
127,56 Act. Etats-Unis
27/12/2014
127,56 Act. Etats-Unis
26/12/2014
127,56 Act. Etats-Unis
25/12/2014
127,52 Act. Etats-Unis
24/12/2014
127,52 Act. Etats-Unis
23/12/2014
127,51 Act. Etats-Unis
22/12/2014
126,68 Act. Etats-Unis
21/12/2014
126,19 Act. Etats-Unis
20/12/2014
126,18 Act. Etats-Unis
19/12/2014
126,18 Act. Etats-Unis
18/12/2014
125,10 Act. Etats-Unis
17/12/2014
121,16 Act. Etats-Unis
16/12/2014
118,68 Act. Etats-Unis
15/12/2014
120,39 Act. Etats-Unis
14/12/2014
120,97 Act. Etats-Unis
13/12/2014
120,99 Act. Etats-Unis
12/12/2014
120,99 Act. Etats-Unis
11/12/2014
122,89 Act. Etats-Unis
10/12/2014
122,78 Act. Etats-Unis
09/12/2014
124,39 Act. Etats-Unis
08/12/2014
125,63 Act. Etats-Unis
07/12/2014
125,88 Act. Etats-Unis
06/12/2014
125,88 Act. Etats-Unis
05/12/2014
125,88 Act. Etats-Unis
04/12/2014
125,29 Act. Etats-Unis
03/12/2014
125,74 Act. Etats-Unis
02/12/2014
124,38 Act. Etats-Unis
01/12/2014
123,43 Act. Etats-Unis
30/11/2014
124,38 Act. Etats-Unis
29/11/2014
124,39 Act. Etats-Unis
28/11/2014
124,39 Act. Etats-Unis
27/11/2014
124,52 Act. Etats-Unis
26/11/2014
124,40 Act. Etats-Unis
25/11/2014
124,58 Act. Etats-Unis
24/11/2014
124,83 Act. Etats-Unis
23/11/2014
124,52 Act. Etats-Unis
22/11/2014
124,50 Act. Etats-Unis
21/11/2014
124,50 Act. Etats-Unis
20/11/2014
122,76 Act. Etats-Unis
19/11/2014
122,53 Act. Etats-Unis
18/11/2014
122,80 Act. Etats-Unis
17/11/2014
122,60 Act. Etats-Unis
16/11/2014
122,73 Act. Etats-Unis
15/11/2014
122,73 Act. Etats-Unis
14/11/2014
122,73 Act. Etats-Unis
13/11/2014
122,65 Act. Etats-Unis
12/11/2014
122,62 Act. Etats-Unis
11/11/2014
122,86 Act. Etats-Unis
10/11/2014
122,54 Act. Etats-Unis
09/11/2014
122,72 Act. Etats-Unis
08/11/2014
122,71 Act. Etats-Unis
07/11/2014
122,71 Act. Etats-Unis
06/11/2014
122,00 Act. Etats-Unis
05/11/2014
121,37 Act. Etats-Unis
04/11/2014
120,43 Act. Etats-Unis
03/11/2014
121,24 Act. Etats-Unis
02/11/2014
120,81 Act. Etats-Unis
01/11/2014
120,80 Act. Etats-Unis
31/10/2014
120,80 Act. Etats-Unis
30/10/2014
118,67 Act. Etats-Unis
29/10/2014
117,11 Act. Etats-Unis
28/10/2014
117,03 Act. Etats-Unis
27/10/2014
116,26 Act. Etats-Unis
26/10/2014
116,54 Act. Etats-Unis
25/10/2014
116,53 Act. Etats-Unis
24/10/2014
116,53 Act. Etats-Unis
23/10/2014
115,76 Act. Etats-Unis
22/10/2014
114,63 Act. Etats-Unis
21/10/2014
114,41 Act. Etats-Unis
20/10/2014
112,11 Act. Etats-Unis
19/10/2014
111,12 Act. Etats-Unis
18/10/2014
111,11 Act. Etats-Unis
17/10/2014
111,11 Act. Etats-Unis
16/10/2014
109,92 Act. Etats-Unis
15/10/2014
110,32 Act. Etats-Unis
14/10/2014
111,50 Act. Etats-Unis
13/10/2014
111,65 Act. Etats-Unis
12/10/2014
113,63 Act. Etats-Unis
11/10/2014
113,64 Act. Etats-Unis
10/10/2014
113,64 Act. Etats-Unis
09/10/2014
114,56 Act. Etats-Unis
08/10/2014
116,54 Act. Etats-Unis
07/10/2014
115,87 Act. Etats-Unis
06/10/2014
117,79 Act. Etats-Unis
05/10/2014
117,78 Act. Etats-Unis
04/10/2014
117,76 Act. Etats-Unis
03/10/2014
117,76 Act. Etats-Unis
02/10/2014
116,16 Act. Etats-Unis
01/10/2014
116,76 Act. Etats-Unis
30/09/2014
118,09 Act. Etats-Unis
29/09/2014
117,70 Act. Etats-Unis
28/09/2014
117,70 Act. Etats-Unis
27/09/2014
117,70 Act. Etats-Unis
26/09/2014
117,70 Act. Etats-Unis
25/09/2014
117,15 Act. Etats-Unis
24/09/2014
117,80 Act. Etats-Unis
23/09/2014
116,79 Act. Etats-Unis
22/09/2014
117,81 Act. Etats-Unis
21/09/2014
118,68 Act. Etats-Unis
20/09/2014
118,68 Act. Etats-Unis
19/09/2014
118,68 Act. Etats-Unis
18/09/2014
118,33 Act. Etats-Unis
17/09/2014
117,40 Act. Etats-Unis
16/09/2014
117,18 Act. Etats-Unis
15/09/2014
116,73 Act. Etats-Unis
14/09/2014
116,98 Act. Etats-Unis
13/09/2014
116,99 Act. Etats-Unis
12/09/2014
116,99 Act. Etats-Unis
11/09/2014
117,51 Act. Etats-Unis
10/09/2014
117,36 Act. Etats-Unis
09/09/2014
117,32 Act. Etats-Unis
08/09/2014
117,70 Act. Etats-Unis
07/09/2014
117,74 Act. Etats-Unis
06/09/2014
117,73 Act. Etats-Unis
05/09/2014
117,73 Act. Etats-Unis
04/09/2014
117,10 Act. Etats-Unis
03/09/2014
116,19 Act. Etats-Unis
02/09/2014
116,41 Act. Etats-Unis
01/09/2014
116,11 Act. Etats-Unis
31/08/2014
115,90 Act. Etats-Unis
30/08/2014
115,90 Act. Etats-Unis
29/08/2014
115,90 Act. Etats-Unis
28/08/2014
115,46 Act. Etats-Unis
27/08/2014
115,55 Act. Etats-Unis
26/08/2014
115,45 Act. Etats-Unis
25/08/2014
115,14 Act. Etats-Unis
24/08/2014
114,39 Act. Etats-Unis
23/08/2014
114,39 Act. Etats-Unis
22/08/2014
114,39 Act. Etats-Unis
21/08/2014
114,30 Act. Etats-Unis
20/08/2014
113,88 Act. Etats-Unis
19/08/2014
113,20 Act. Etats-Unis
18/08/2014
112,34 Act. Etats-Unis
17/08/2014
111,41 Act. Etats-Unis
16/08/2014
111,40 Act. Etats-Unis
15/08/2014
111,40 Act. Etats-Unis
14/08/2014
111,38 Act. Etats-Unis
13/08/2014
110,94 Act. Etats-Unis
12/08/2014
110,53 Act. Etats-Unis
11/08/2014
110,41 Act. Etats-Unis
10/08/2014
109,73 Act. Etats-Unis
09/08/2014
109,72 Act. Etats-Unis
08/08/2014
109,72 Act. Etats-Unis
07/08/2014
109,31 Act. Etats-Unis
06/08/2014
109,80 Act. Etats-Unis
05/08/2014
109,80 Act. Etats-Unis
04/08/2014
110,13 Act. Etats-Unis
03/08/2014
109,71 Act. Etats-Unis
02/08/2014
109,72 Act. Etats-Unis
01/08/2014
109,72 Act. Etats-Unis
31/07/2014
110,53 Act. Etats-Unis
30/07/2014
112,21 Act. Etats-Unis
29/07/2014
112,07 Act. Etats-Unis
28/07/2014
112,31 Act. Etats-Unis
27/07/2014
112,45 Act. Etats-Unis
26/07/2014
112,45 Act. Etats-Unis
25/07/2014
112,45 Act. Etats-Unis
24/07/2014
112,66 Act. Etats-Unis
23/07/2014
112,60 Act. Etats-Unis
22/07/2014
112,34 Act. Etats-Unis
21/07/2014
111,53 Act. Etats-Unis
20/07/2014
111,57 Act. Etats-Unis
19/07/2014
111,56 Act. Etats-Unis
18/07/2014
111,56 Act. Etats-Unis
17/07/2014
110,90 Act. Etats-Unis
16/07/2014
111,76 Act. Etats-Unis
15/07/2014
111,01 Act. Etats-Unis
14/07/2014
110,85 Act. Etats-Unis
13/07/2014
110,60 Act. Etats-Unis
12/07/2014
110,60 Act. Etats-Unis
11/07/2014
110,60 Act. Etats-Unis
10/07/2014
110,46 Act. Etats-Unis
09/07/2014
110,79 Act. Etats-Unis
08/07/2014
110,68 Act. Etats-Unis
07/07/2014
111,51 Act. Etats-Unis
06/07/2014
111,86 Act. Etats-Unis
05/07/2014
111,86 Act. Etats-Unis
04/07/2014
111,86 Act. Etats-Unis
03/07/2014
111,63 Act. Etats-Unis
02/07/2014
110,95 Act. Etats-Unis
01/07/2014
110,61 Act. Etats-Unis
30/06/2014
110,08 Act. Etats-Unis
29/06/2014
110,22 Act. Etats-Unis
28/06/2014
110,22 Act. Etats-Unis
27/06/2014
110,22 Act. Etats-Unis
26/06/2014
110,18 Act. Etats-Unis
25/06/2014
110,05 Act. Etats-Unis
24/06/2014
109,93 Act. Etats-Unis
23/06/2014
110,61 Act. Etats-Unis
22/06/2014
110,64 Act. Etats-Unis
21/06/2014
110,63 Act. Etats-Unis
20/06/2014
110,63 Act. Etats-Unis
19/06/2014
110,17 Act. Etats-Unis
18/06/2014
110,30 Act. Etats-Unis
17/06/2014
109,75 Act. Etats-Unis
16/06/2014
109,51 Act. Etats-Unis
15/06/2014
109,47 Act. Etats-Unis
14/06/2014
109,46 Act. Etats-Unis
13/06/2014
109,46 Act. Etats-Unis
12/06/2014
109,34 Act. Etats-Unis
11/06/2014
109,92 Act. Etats-Unis
10/06/2014
110,14 Act. Etats-Unis
09/06/2014
109,54 Act. Etats-Unis
08/06/2014
109,35 Act. Etats-Unis
07/06/2014
109,35 Act. Etats-Unis
06/06/2014
109,35 Act. Etats-Unis
05/06/2014
109,03 Act. Etats-Unis
04/06/2014
108,29 Act. Etats-Unis
03/06/2014
108,02 Act. Etats-Unis
02/06/2014
108,12 Act. Etats-Unis
01/06/2014
107,93 Act. Etats-Unis
31/05/2014
107,92 Act. Etats-Unis
30/05/2014
107,92 Act. Etats-Unis
29/05/2014
107,52 Act. Etats-Unis
28/05/2014
107,38 Act. Etats-Unis
27/05/2014
107,21 Act. Etats-Unis
26/05/2014
106,58 Act. Etats-Unis
25/05/2014
106,57 Act. Etats-Unis
24/05/2014
106,57 Act. Etats-Unis
23/05/2014
106,57 Act. Etats-Unis
22/05/2014
105,94 Act. Etats-Unis
21/05/2014
105,48 Act. Etats-Unis
20/05/2014
104,74 Act. Etats-Unis
19/05/2014
105,12 Act. Etats-Unis
18/05/2014
104,80 Act. Etats-Unis
17/05/2014
104,80 Act. Etats-Unis
16/05/2014
104,80 Act. Etats-Unis
15/05/2014
104,75 Act. Etats-Unis
14/05/2014
105,46 Act. Etats-Unis
13/05/2014
105,89 Act. Etats-Unis
12/05/2014
105,37 Act. Etats-Unis
11/05/2014
104,30 Act. Etats-Unis
10/05/2014
104,29 Act. Etats-Unis
09/05/2014
104,29 Act. Etats-Unis
08/05/2014
103,47 Act. Etats-Unis
07/05/2014
103,32 Act. Etats-Unis
06/05/2014
103,07 Act. Etats-Unis
05/05/2014
104,06 Act. Etats-Unis
04/05/2014
104,14 Act. Etats-Unis
03/05/2014
104,14 Act. Etats-Unis
02/05/2014
104,14 Act. Etats-Unis
01/05/2014
104,09 Act. Etats-Unis
30/04/2014
104,07 Act. Etats-Unis
29/04/2014
103,98 Act. Etats-Unis
28/04/2014
103,40 Act. Etats-Unis
27/04/2014
103,60 Act. Etats-Unis
26/04/2014
103,60 Act. Etats-Unis
25/04/2014
103,60 Act. Etats-Unis
24/04/2014
104,42 Act. Etats-Unis
23/04/2014
104,29 Act. Etats-Unis
22/04/2014
104,55 Act. Etats-Unis
21/04/2014
103,51 Act. Etats-Unis
20/04/2014
103,47 Act. Etats-Unis
19/04/2014
103,47 Act. Etats-Unis
18/04/2014
103,47 Act. Etats-Unis
17/04/2014
103,46 Act. Etats-Unis
16/04/2014
103,27 Act. Etats-Unis
15/04/2014
102,43 Act. Etats-Unis
14/04/2014
101,75 Act. Etats-Unis
13/04/2014
101,02 Act. Etats-Unis
12/04/2014
101,02 Act. Etats-Unis
11/04/2014
101,02 Act. Etats-Unis
10/04/2014
102,39 Act. Etats-Unis
09/04/2014
104,18 Act. Etats-Unis
08/04/2014
103,41 Act. Etats-Unis
07/04/2014
103,70 Act. Etats-Unis
06/04/2014
105,26 Act. Etats-Unis
05/04/2014
105,27 Act. Etats-Unis
04/04/2014
105,27 Act. Etats-Unis
03/04/2014
106,02 Act. Etats-Unis
02/04/2014
105,94 Act. Etats-Unis
01/04/2014
105,49 Act. Etats-Unis
31/03/2014
104,79 Act. Etats-Unis
30/03/2014
104,22 Act. Etats-Unis
29/03/2014
104,22 Act. Etats-Unis
28/03/2014
104,22 Act. Etats-Unis
27/03/2014
103,82 Act. Etats-Unis
26/03/2014
103,94 Act. Etats-Unis
25/03/2014
104,46 Act. Etats-Unis
24/03/2014
104,29 Act. Etats-Unis
23/03/2014
104,92 Act. Etats-Unis
22/03/2014
104,92 Act. Etats-Unis
21/03/2014
104,92 Act. Etats-Unis
20/03/2014
105,05 Act. Etats-Unis
19/03/2014
103,90 Act. Etats-Unis
18/03/2014
104,18 Act. Etats-Unis
17/03/2014
103,39 Act. Etats-Unis
16/03/2014
102,78 Act. Etats-Unis
15/03/2014
102,78 Act. Etats-Unis
14/03/2014
102,78 Act. Etats-Unis
13/03/2014
103,04 Act. Etats-Unis
12/03/2014
104,20 Act. Etats-Unis
11/03/2014
104,55 Act. Etats-Unis
10/03/2014
104,79 Act. Etats-Unis
09/03/2014
104,95 Act. Etats-Unis
08/03/2014
104,95 Act. Etats-Unis
07/03/2014
104,95 Act. Etats-Unis
06/03/2014
105,48 Act. Etats-Unis
05/03/2014
105,64 Act. Etats-Unis
04/03/2014
105,34 Act. Etats-Unis
03/03/2014
103,95 Act. Etats-Unis
02/03/2014
104,41 Act. Etats-Unis
01/03/2014
104,41 Act. Etats-Unis
28/02/2014
104,41 Act. Etats-Unis
27/02/2014
104,84 Act. Etats-Unis
26/02/2014
104,28 Act. Etats-Unis
25/02/2014
103,92 Act. Etats-Unis
24/02/2014
104,07 Act. Etats-Unis
23/02/2014
103,61 Act. Etats-Unis
22/02/2014
103,62 Act. Etats-Unis
21/02/2014
103,62 Act. Etats-Unis
20/02/2014
103,62 Act. Etats-Unis
19/02/2014
103,04 Act. Etats-Unis
18/02/2014
103,48 Act. Etats-Unis
17/02/2014
103,51 Act. Etats-Unis
16/02/2014
103,48 Act. Etats-Unis
15/02/2014
103,48 Act. Etats-Unis
14/02/2014
103,48 Act. Etats-Unis
13/02/2014
103,16 Act. Etats-Unis
12/02/2014
103,29 Act. Etats-Unis
11/02/2014
102,42 Act. Etats-Unis
10/02/2014
101,75 Act. Etats-Unis
09/02/2014
101,72 Act. Etats-Unis
08/02/2014
101,71 Act. Etats-Unis
07/02/2014
101,71 Act. Etats-Unis
06/02/2014
100,81 Act. Etats-Unis
05/02/2014
99,85 Act. Etats-Unis
04/02/2014
100,09 Act. Etats-Unis
03/02/2014
100,02 Act. Etats-Unis
02/02/2014
101,75 Act. Etats-Unis
01/02/2014
101,76 Act. Etats-Unis
31/01/2014
101,76 Act. Etats-Unis
30/01/2014
101,81 Act. Etats-Unis
29/01/2014
100,77 Act. Etats-Unis
28/01/2014
101,36 Act. Etats-Unis
27/01/2014
100,89 Act. Etats-Unis
26/01/2014
101,52 Act. Etats-Unis
25/01/2014
101,53 Act. Etats-Unis
24/01/2014
101,53 Act. Etats-Unis
23/01/2014
103,46 Act. Etats-Unis
22/01/2014
104,82 Act. Etats-Unis
21/01/2014
104,83 Act. Etats-Unis
20/01/2014
104,41 Act. Etats-Unis
19/01/2014
104,44 Act. Etats-Unis
18/01/2014
104,44 Act. Etats-Unis
17/01/2014
104,44 Act. Etats-Unis
16/01/2014
104,53 Act. Etats-Unis
15/01/2014
104,57 Act. Etats-Unis
14/01/2014
103,50 Act. Etats-Unis
13/01/2014
103,09 Act. Etats-Unis
12/01/2014
104,17 Act. Etats-Unis
11/01/2014
104,17 Act. Etats-Unis
10/01/2014
104,17 Act. Etats-Unis
09/01/2014
104,17 Act. Etats-Unis
08/01/2014
104,07 Act. Etats-Unis
07/01/2014
103,76 Act. Etats-Unis
06/01/2014
103,33 Act. Etats-Unis
05/01/2014
103,57 Act. Etats-Unis
04/01/2014
103,57 Act. Etats-Unis
03/01/2014
103,57 Act. Etats-Unis
02/01/2014
103,40 Act. Etats-Unis
01/01/2014
103,25 Act. Etats-Unis
31/12/2013
103,25 Act. Etats-Unis
30/12/2013
102,81 Act. Etats-Unis
29/12/2013
102,83 Act. Etats-Unis
28/12/2013
102,83 Act. Etats-Unis
27/12/2013
102,83 Act. Etats-Unis
26/12/2013
103,01 Act. Etats-Unis
25/12/2013
102,96 Act. Etats-Unis
24/12/2013
102,96 Act. Etats-Unis
23/12/2013
102,66 Act. Etats-Unis
22/12/2013
102,35 Act. Etats-Unis
21/12/2013
102,35 Act. Etats-Unis
20/12/2013
102,35 Act. Etats-Unis
19/12/2013
101,78 Act. Etats-Unis
18/12/2013
101,00 Act. Etats-Unis
17/12/2013
100,00 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/12/2016
156,61 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/12/2016
155,33 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/12/2016
155,33 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/12/2016
155,33 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/12/2016
155,73 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/11/2016
155,74 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/11/2016
156,79 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/11/2016
156,41 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/11/2016
157,45 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/11/2016
157,45 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/11/2016
157,45 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/11/2016
156,47 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/11/2016
156,47 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/11/2016
155,74 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/11/2016
154,46 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/11/2016
153,19 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/11/2016
153,19 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/11/2016
153,19 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/11/2016
151,93 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/11/2016
151,40 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/11/2016
150,74 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/11/2016
149,59 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/11/2016
146,84 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/11/2016
146,84 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/11/2016
146,84 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/11/2016
146,74 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/11/2016
144,27 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/11/2016
141,69 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/11/2016
140,89 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/11/2016
137,80 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/11/2016
137,80 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/11/2016
137,80 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/11/2016
138,00 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/11/2016
138,01 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/11/2016
141,92 PARVEST EQUITY HIGH DIVIDEND USA PRIV
31/10/2016
141,92 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/10/2016
141,69 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/10/2016
141,69 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/10/2016
141,69 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/10/2016
142,24 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/10/2016
142,83 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/10/2016
143,61 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/10/2016
143,96 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/10/2016
143,60 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/10/2016
143,60 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/10/2016
143,60 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/10/2016
142,24 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/10/2016
142,53 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/10/2016
141,91 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/10/2016
141,24 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/10/2016
141,46 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/10/2016
141,46 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/10/2016
141,46 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/10/2016
140,83 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/10/2016
141,74 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/10/2016
140,67 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/10/2016
141,46 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/10/2016
141,17 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/10/2016
141,17 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/10/2016
141,17 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/10/2016
141,20 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/10/2016
140,55 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/10/2016
140,62 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/10/2016
140,56 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/10/2016
142,32 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/10/2016
142,32 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/09/2016
142,32 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/09/2016
140,57 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/09/2016
141,54 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/09/2016
140,44 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/09/2016
139,21 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/09/2016
140,82 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/09/2016
140,82 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/09/2016
140,82 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/09/2016
141,24 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/09/2016
141,25 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/09/2016
139,32 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/09/2016
139,82 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/09/2016
138,57 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/09/2016
138,57 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/09/2016
138,57 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/09/2016
138,97 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/09/2016
138,23 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/09/2016
138,42 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/09/2016
140,86 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/09/2016
138,86 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/09/2016
138,86 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/09/2016
138,86 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/09/2016
141,94 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/09/2016
143,14 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/09/2016
143,99 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/09/2016
143,54 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/09/2016
143,54 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/09/2016
143,54 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/09/2016
143,54 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/09/2016
143,13 PARVEST EQUITY HIGH DIVIDEND USA PRIV
31/08/2016
143,31 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/08/2016
143,08 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/08/2016
142,95 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/08/2016
140,51 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/08/2016
140,51 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/08/2016
140,51 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/08/2016
140,89 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/08/2016
141,08 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/08/2016
140,61 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/08/2016
140,74 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/08/2016
140,36 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/08/2016
140,36 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/08/2016
140,36 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/08/2016
140,37 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/08/2016
141,33 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/08/2016
140,72 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/08/2016
142,39 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/08/2016
142,39 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/08/2016
142,39 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/08/2016
142,39 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/08/2016
142,71 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/08/2016
141,65 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/08/2016
143,47 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/08/2016
143,51 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/08/2016
142,65 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/08/2016
142,65 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/08/2016
142,65 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/08/2016
141,78 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/08/2016
140,96 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/08/2016
140,52 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/08/2016
142,11 PARVEST EQUITY HIGH DIVIDEND USA PRIV
31/07/2016
143,53 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/07/2016
143,53 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/07/2016
143,53 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/07/2016
143,40 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/07/2016
144,65 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/07/2016
145,22 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/07/2016
145,20 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/07/2016
145,12 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/07/2016
145,12 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/07/2016
145,12 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/07/2016
144,09 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/07/2016
144,57 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/07/2016
143,25 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/07/2016
143,29 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/07/2016
142,12 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/07/2016
142,12 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/07/2016
142,12 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/07/2016
141,86 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/07/2016
142,62 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/07/2016
142,12 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/07/2016
141,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/07/2016
140,67 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/07/2016
140,67 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/07/2016
140,67 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/07/2016
138,47 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/07/2016
138,84 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/07/2016
137,36 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/07/2016
138,59 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/07/2016
138,59 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/07/2016
138,59 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/07/2016
138,59 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/06/2016
138,88 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/06/2016
136,79 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/06/2016
134,77 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/06/2016
133,99 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/06/2016
135,82 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/06/2016
135,82 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/06/2016
135,82 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/06/2016
136,10 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/06/2016
136,10 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/06/2016
135,63 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/06/2016
135,10 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/06/2016
135,03 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/06/2016
135,03 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/06/2016
135,03 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/06/2016
136,02 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/06/2016
134,94 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/06/2016
135,20 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/06/2016
135,11 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/06/2016
135,78 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/06/2016
135,78 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/06/2016
135,78 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/06/2016
136,56 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/06/2016
136,57 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/06/2016
136,42 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/06/2016
136,07 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/06/2016
137,87 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/06/2016
137,87 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/06/2016
137,87 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/06/2016
137,80 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/06/2016
137,59 PARVEST EQUITY HIGH DIVIDEND USA PRIV
31/05/2016
137,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/05/2016
137,52 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/05/2016
137,52 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/05/2016
137,52 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/05/2016
137,52 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/05/2016
136,86 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/05/2016
137,09 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/05/2016
136,08 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/05/2016
133,77 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/05/2016
134,16 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/05/2016
134,16 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/05/2016
134,16 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/05/2016
133,57 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/05/2016
133,07 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/05/2016
132,87 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/05/2016
132,57 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/05/2016
132,57 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/05/2016
132,57 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/05/2016
132,57 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/05/2016
133,44 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/05/2016
133,18 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/05/2016
134,56 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/05/2016
132,82 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/05/2016
132,63 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/05/2016
132,63 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/05/2016
132,63 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/05/2016
131,36 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/05/2016
131,36 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/05/2016
131,67 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/05/2016
133,79 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/05/2016
134,09 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/04/2016
134,09 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/04/2016
134,09 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/04/2016
135,34 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/04/2016
137,30 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/04/2016
136,74 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/04/2016
136,57 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/04/2016
136,82 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/04/2016
136,82 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/04/2016
136,82 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/04/2016
135,27 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/04/2016
135,76 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/04/2016
136,50 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/04/2016
136,03 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/04/2016
135,49 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/04/2016
135,49 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/04/2016
135,49 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/04/2016
135,82 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/04/2016
135,32 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/04/2016
132,98 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/04/2016
132,09 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/04/2016
132,60 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/04/2016
132,60 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/04/2016
132,60 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/04/2016
131,90 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/04/2016
133,71 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/04/2016
132,48 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/04/2016
133,59 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/04/2016
133,76 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/04/2016
133,76 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/04/2016
133,76 PARVEST EQUITY HIGH DIVIDEND USA PRIV
31/03/2016
133,99 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/03/2016
135,13 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/03/2016
136,17 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/03/2016
135,53 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/03/2016
135,53 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/03/2016
135,53 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/03/2016
135,53 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/03/2016
135,53 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/03/2016
135,38 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/03/2016
135,69 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/03/2016
135,39 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/03/2016
135,29 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/03/2016
135,29 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/03/2016
135,29 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/03/2016
134,59 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/03/2016
135,82 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/03/2016
134,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/03/2016
134,64 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/03/2016
135,05 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/03/2016
135,05 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/03/2016
135,05 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/03/2016
136,23 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/03/2016
135,16 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/03/2016
133,74 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/03/2016
135,99 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/03/2016
135,07 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/03/2016
135,07 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/03/2016
135,07 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/03/2016
135,38 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/03/2016
135,25 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/03/2016
134,30 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/02/2016
131,61 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/02/2016
131,13 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/02/2016
131,13 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/02/2016
131,13 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/02/2016
130,99 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/02/2016
130,30 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/02/2016
129,62 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/02/2016
130,95 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/02/2016
128,90 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/02/2016
128,90 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/02/2016
128,90 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/02/2016
129,22 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/02/2016
128,74 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/02/2016
126,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/02/2016
122,44 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/02/2016
122,44 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/02/2016
122,44 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/02/2016
122,44 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/02/2016
119,18 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/02/2016
121,49 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/02/2016
122,30 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/02/2016
123,82 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/02/2016
123,25 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/02/2016
123,25 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/02/2016
123,25 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/02/2016
124,33 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/02/2016
127,05 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/02/2016
125,48 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/02/2016
128,68 PARVEST EQUITY HIGH DIVIDEND USA PRIV
31/01/2016
128,28 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/01/2016
128,28 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/01/2016
128,28 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/01/2016
125,32 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/01/2016
124,62 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/01/2016
125,73 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/01/2016
123,50 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/01/2016
125,73 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/01/2016
125,73 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/01/2016
125,73 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/01/2016
122,31 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/01/2016
121,38 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/01/2016
123,23 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/01/2016
123,03 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/01/2016
123,03 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/01/2016
123,03 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/01/2016
123,03 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/01/2016
125,97 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/01/2016
124,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/01/2016
126,62 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/01/2016
125,16 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/01/2016
125,37 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/01/2016
125,37 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/01/2016
125,37 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/01/2016
126,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/01/2016
130,69 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/01/2016
132,25 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/01/2016
130,03 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/01/2016
131,75 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/01/2016
131,75 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/01/2016
131,75 PARVEST EQUITY HIGH DIVIDEND USA PRIV
31/12/2015
131,75 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/12/2015
132,55 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/12/2015
133,28 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/12/2015
131,90 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/12/2015
132,19 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/12/2015
132,19 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/12/2015
132,19 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/12/2015
132,19 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/12/2015
132,96 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/12/2015
130,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/12/2015
130,16 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/12/2015
129,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/12/2015
129,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/12/2015
129,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/12/2015
131,41 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/12/2015
132,17 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/12/2015
129,94 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/12/2015
128,44 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/12/2015
128,20 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/12/2015
128,20 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/12/2015
128,20 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/12/2015
130,45 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/12/2015
130,34 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/12/2015
131,74 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/12/2015
134,09 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/12/2015
133,89 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/12/2015
133,89 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/12/2015
133,89 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/12/2015
134,83 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/12/2015
137,24 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/12/2015
138,80 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/11/2015
137,97 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/11/2015
138,05 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/11/2015
138,05 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/11/2015
138,05 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/11/2015
137,78 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/11/2015
137,78 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/11/2015
137,04 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/11/2015
136,91 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/11/2015
136,15 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/11/2015
136,15 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/11/2015
136,15 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/11/2015
136,19 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/11/2015
136,47 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/11/2015
135,05 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/11/2015
134,60 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/11/2015
132,08 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/11/2015
132,08 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/11/2015
132,08 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/11/2015
133,48 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/11/2015
135,64 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/11/2015
135,86 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/11/2015
134,61 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/11/2015
135,21 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/11/2015
135,21 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/11/2015
135,21 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/11/2015
135,08 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/11/2015
134,74 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/11/2015
135,25 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/11/2015
134,07 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/11/2015
132,73 PARVEST EQUITY HIGH DIVIDEND USA PRIV
31/10/2015
132,73 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/10/2015
132,73 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/10/2015
134,06 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/10/2015
132,40 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/10/2015
131,07 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/10/2015
132,53 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/10/2015
132,16 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/10/2015
132,16 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/10/2015
132,16 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/10/2015
128,60 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/10/2015
125,91 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/10/2015
126,16 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/10/2015
126,21 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/10/2015
126,28 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/10/2015
126,28 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/10/2015
126,28 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/10/2015
125,02 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/10/2015
124,07 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/10/2015
124,97 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/10/2015
125,56 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/10/2015
125,70 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/10/2015
125,70 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/10/2015
125,70 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/10/2015
127,09 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/10/2015
125,48 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/10/2015
124,70 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/10/2015
124,48 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/10/2015
122,73 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/10/2015
122,73 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/10/2015
122,73 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/10/2015
121,05 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/09/2015
120,93 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/09/2015
119,32 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/09/2015
119,27 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/09/2015
121,65 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/09/2015
121,65 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/09/2015
121,65 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/09/2015
120,13 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/09/2015
121,29 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/09/2015
121,83 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/09/2015
122,38 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/09/2015
119,87 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/09/2015
119,87 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/09/2015
119,87 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/09/2015
122,73 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/09/2015
124,40 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/09/2015
121,75 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/09/2015
120,24 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/09/2015
121,13 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/09/2015
121,13 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/09/2015
121,13 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/09/2015
121,73 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/09/2015
121,97 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/09/2015
123,36 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/09/2015
121,07 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/09/2015
121,07 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/09/2015
121,07 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/09/2015
121,07 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/09/2015
121,95 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/09/2015
121,11 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/09/2015
119,64 PARVEST EQUITY HIGH DIVIDEND USA PRIV
31/08/2015
123,35 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/08/2015
123,21 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/08/2015
123,21 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/08/2015
123,21 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/08/2015
122,72 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/08/2015
118,75 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/08/2015
114,08 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/08/2015
118,09 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/08/2015
122,80 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/08/2015
122,80 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/08/2015
122,80 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/08/2015
126,93 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/08/2015
130,96 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/08/2015
131,91 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/08/2015
131,54 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/08/2015
130,45 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/08/2015
130,45 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/08/2015
130,45 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/08/2015
130,14 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/08/2015
130,42 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/08/2015
131,01 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/08/2015
133,23 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/08/2015
131,61 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/08/2015
131,61 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/08/2015
131,61 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/08/2015
132,71 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/08/2015
133,19 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/08/2015
131,59 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/08/2015
132,18 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/08/2015
132,56 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/08/2015
132,56 PARVEST EQUITY HIGH DIVIDEND USA PRIV
31/07/2015
132,56 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/07/2015
132,72 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/07/2015
131,90 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/07/2015
130,78 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/07/2015
128,89 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/07/2015
130,69 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/07/2015
130,69 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/07/2015
130,69 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/07/2015
131,38 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/07/2015
133,27 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/07/2015
134,02 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/07/2015
134,96 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/07/2015
134,59 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/07/2015
134,59 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/07/2015
134,59 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/07/2015
135,42 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/07/2015
132,83 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/07/2015
132,70 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/07/2015
132,16 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/07/2015
129,46 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/07/2015
129,46 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/07/2015
129,46 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/07/2015
129,75 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/07/2015
130,25 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/07/2015
132,23 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/07/2015
131,45 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/07/2015
131,44 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/07/2015
131,44 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/07/2015
131,44 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/07/2015
131,44 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/07/2015
131,47 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/06/2015
129,87 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/06/2015
130,77 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/06/2015
132,54 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/06/2015
132,54 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/06/2015
132,54 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/06/2015
132,57 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/06/2015
132,99 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/06/2015
132,43 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/06/2015
132,43 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/06/2015
132,34 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/06/2015
132,34 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/06/2015
132,34 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/06/2015
131,72 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/06/2015
132,15 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/06/2015
132,57 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/06/2015
131,98 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/06/2015
132,65 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/06/2015
132,65 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/06/2015
132,65 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/06/2015
133,46 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/06/2015
132,67 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/06/2015
131,73 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/06/2015
132,57 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/06/2015
132,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/06/2015
132,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/06/2015
132,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/06/2015
131,89 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/06/2015
135,49 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/06/2015
136,50 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/06/2015
137,61 PARVEST EQUITY HIGH DIVIDEND USA PRIV
31/05/2015
137,22 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/05/2015
137,22 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/05/2015
137,22 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/05/2015
139,07 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/05/2015
139,57 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/05/2015
137,98 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/05/2015
136,45 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/05/2015
136,45 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/05/2015
136,45 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/05/2015
136,45 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/05/2015
137,07 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/05/2015
137,00 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/05/2015
136,28 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/05/2015
133,82 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/05/2015
134,37 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/05/2015
134,37 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/05/2015
134,37 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/05/2015
135,07 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/05/2015
135,07 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/05/2015
134,61 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/05/2015
135,86 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/05/2015
135,31 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/05/2015
135,31 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/05/2015
135,31 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/05/2015
133,11 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/05/2015
133,70 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/05/2015
135,10 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/05/2015
136,21 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/05/2015
134,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/05/2015
134,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/05/2015
134,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/04/2015
134,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/04/2015
138,00 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/04/2015
139,90 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/04/2015
140,43 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/04/2015
140,77 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/04/2015
140,77 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/04/2015
140,77 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/04/2015
141,22 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/04/2015
141,34 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/04/2015
141,45 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/04/2015
141,45 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/04/2015
138,88 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/04/2015
138,88 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/04/2015
138,88 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/04/2015
141,46 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/04/2015
143,69 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/04/2015
143,49 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/04/2015
143,00 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/04/2015
143,53 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/04/2015
143,53 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/04/2015
143,53 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/04/2015
140,04 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/04/2015
138,48 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/04/2015
138,39 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/04/2015
138,31 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/04/2015
138,31 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/04/2015
138,31 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/04/2015
138,31 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/04/2015
138,31 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/04/2015
138,84 PARVEST EQUITY HIGH DIVIDEND USA PRIV
31/03/2015
139,03 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/03/2015
138,52 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/03/2015
137,06 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/03/2015
137,06 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/03/2015
137,06 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/03/2015
135,26 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/03/2015
135,39 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/03/2015
137,41 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/03/2015
138,58 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/03/2015
140,20 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/03/2015
140,20 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/03/2015
140,20 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/03/2015
140,25 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/03/2015
142,56 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/03/2015
140,42 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/03/2015
141,77 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/03/2015
139,96 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/03/2015
139,96 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/03/2015
139,96 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/03/2015
140,26 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/03/2015
139,36 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/03/2015
137,18 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/03/2015
137,67 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/03/2015
135,88 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/03/2015
135,88 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/03/2015
135,88 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/03/2015
136,17 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/03/2015
135,39 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/03/2015
135,85 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/03/2015
135,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/03/2015
134,74 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/02/2015
134,74 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/02/2015
134,74 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/02/2015
134,19 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/02/2015
134,29 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/02/2015
134,38 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/02/2015
134,32 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/02/2015
134,57 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/02/2015
134,57 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/02/2015
134,57 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/02/2015
133,18 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/02/2015
133,85 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/02/2015
133,40 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/02/2015
133,63 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/02/2015
133,63 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/02/2015
133,63 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/02/2015
133,63 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/02/2015
133,72 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/02/2015
132,60 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/02/2015
133,07 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/02/2015
132,39 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/02/2015
130,59 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/02/2015
130,59 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/02/2015
130,59 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/02/2015
131,29 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/02/2015
129,50 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/02/2015
130,34 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/02/2015
128,97 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/02/2015
127,20 PARVEST EQUITY HIGH DIVIDEND USA PRIV
31/01/2015
127,20 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/01/2015
127,20 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/01/2015
128,75 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/01/2015
128,20 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/01/2015
130,67 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/01/2015
133,05 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/01/2015
133,36 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/01/2015
133,36 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/01/2015
133,36 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/01/2015
129,65 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/01/2015
128,23 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/01/2015
127,91 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/01/2015
127,98 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/01/2015
127,98 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/01/2015
127,98 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/01/2015
127,98 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/01/2015
125,31 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/01/2015
125,23 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/01/2015
126,03 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/01/2015
126,03 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/01/2015
126,88 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/01/2015
126,88 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/01/2015
126,88 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/01/2015
128,52 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/01/2015
125,73 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/01/2015
123,74 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/01/2015
124,72 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/01/2015
125,38 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/01/2015
125,38 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/01/2015
125,38 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/01/2015
124,61 PARVEST EQUITY HIGH DIVIDEND USA PRIV
31/12/2014
124,61 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/12/2014
125,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/12/2014
125,72 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/12/2014
125,29 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/12/2014
125,29 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/12/2014
125,29 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/12/2014
125,29 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/12/2014
125,29 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/12/2014
125,56 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/12/2014
124,14 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/12/2014
123,40 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/12/2014
123,40 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/12/2014
123,40 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/12/2014
123,00 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/12/2014
118,90 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/12/2014
115,87 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/12/2014
117,15 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/12/2014
117,15 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/12/2014
117,15 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/12/2014
117,15 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/12/2014
119,37 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/12/2014
119,14 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/12/2014
120,97 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/12/2014
122,01 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/12/2014
122,24 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/12/2014
122,24 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/12/2014
122,24 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/12/2014
122,55 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/12/2014
122,70 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/12/2014
121,58 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/12/2014
120,62 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/11/2014
120,91 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/11/2014
120,91 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/11/2014
120,91 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/11/2014
121,33 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/11/2014
121,33 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/11/2014
121,51 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/11/2014
121,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/11/2014
121,30 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/11/2014
121,30 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/11/2014
121,30 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/11/2014
119,72 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/11/2014
119,32 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/11/2014
119,64 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/11/2014
119,51 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/11/2014
120,01 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/11/2014
120,01 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/11/2014
120,01 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/11/2014
119,92 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/11/2014
120,16 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/11/2014
120,25 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/11/2014
119,80 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/11/2014
120,45 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/11/2014
120,45 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/11/2014
120,45 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/11/2014
118,92 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/11/2014
118,70 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/11/2014
117,88 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/11/2014
118,04 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/11/2014
118,05 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/11/2014
118,05 PARVEST EQUITY HIGH DIVIDEND USA PRIV
31/10/2014
118,05 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/10/2014
116,12 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/10/2014
114,81 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/10/2014
114,93 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/10/2014
114,53 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/10/2014
115,01 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/10/2014
115,01 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/10/2014
115,01 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/10/2014
114,10 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/10/2014
112,83 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/10/2014
113,05 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/10/2014
110,88 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/10/2014
109,27 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/10/2014
109,27 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/10/2014
109,27 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/10/2014
109,05 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/10/2014
109,71 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/10/2014
110,65 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/10/2014
109,97 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/10/2014
111,62 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/10/2014
111,62 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/10/2014
111,62 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/10/2014
111,59 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/10/2014
114,72 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/10/2014
113,33 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/10/2014
115,24 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/10/2014
114,83 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/10/2014
114,83 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/10/2014
114,83 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/10/2014
113,77 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/10/2014
113,86 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/09/2014
115,53 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/09/2014
115,00 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/09/2014
114,83 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/09/2014
114,83 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/09/2014
114,83 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/09/2014
114,41 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/09/2014
115,05 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/09/2014
113,60 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/09/2014
114,98 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/09/2014
115,73 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/09/2014
115,73 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/09/2014
115,73 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/09/2014
115,73 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/09/2014
114,57 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/09/2014
114,63 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/09/2014
114,26 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/09/2014
113,87 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/09/2014
113,87 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/09/2014
113,87 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/09/2014
114,60 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/09/2014
114,32 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/09/2014
114,40 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/09/2014
114,76 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/09/2014
115,07 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/09/2014
115,07 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/09/2014
115,07 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/09/2014
114,24 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/09/2014
113,03 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/09/2014
113,16 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/09/2014
112,77 PARVEST EQUITY HIGH DIVIDEND USA PRIV
31/08/2014
112,77 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/08/2014
112,77 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/08/2014
112,77 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/08/2014
112,48 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/08/2014
112,75 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/08/2014
112,47 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/08/2014
112,53 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/08/2014
111,51 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/08/2014
111,51 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/08/2014
111,51 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/08/2014
111,86 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/08/2014
111,18 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/08/2014
110,21 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/08/2014
109,70 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/08/2014
109,10 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/08/2014
109,10 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/08/2014
109,10 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/08/2014
109,10 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/08/2014
108,78 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/08/2014
108,27 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/08/2014
108,05 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/08/2014
107,48 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/08/2014
107,48 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/08/2014
107,48 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/08/2014
106,50 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/08/2014
107,17 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/08/2014
106,44 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/08/2014
107,03 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/08/2014
106,55 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/08/2014
106,55 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/08/2014
106,55 PARVEST EQUITY HIGH DIVIDEND USA PRIV
31/07/2014
106,85 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/07/2014
108,36 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/07/2014
107,97 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/07/2014
108,43 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/07/2014
108,61 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/07/2014
108,61 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/07/2014
108,61 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/07/2014
108,83 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/07/2014
108,78 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/07/2014
108,48 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/07/2014
107,81 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/07/2014
108,06 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/07/2014
108,06 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/07/2014
108,06 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/07/2014
107,32 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/07/2014
108,45 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/07/2014
107,14 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/07/2014
107,10 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/07/2014
107,02 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/07/2014
107,02 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/07/2014
107,02 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/07/2014
107,10 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/07/2014
107,53 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/07/2014
107,31 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/07/2014
107,81 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/07/2014
107,83 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/07/2014
107,83 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/07/2014
107,83 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/07/2014
107,83 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/07/2014
107,20 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/07/2014
107,09 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/06/2014
106,90 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/06/2014
107,19 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/06/2014
107,19 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/06/2014
107,19 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/06/2014
106,93 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/06/2014
106,64 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/06/2014
106,33 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/06/2014
107,20 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/06/2014
107,20 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/06/2014
107,20 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/06/2014
107,20 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/06/2014
106,97 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/06/2014
107,36 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/06/2014
106,73 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/06/2014
106,53 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/06/2014
106,37 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/06/2014
106,37 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/06/2014
106,37 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/06/2014
105,86 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/06/2014
105,98 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/06/2014
106,47 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/06/2014
105,59 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/06/2014
105,59 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/06/2014
105,59 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/06/2014
105,59 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/06/2014
105,58 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/06/2014
104,47 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/06/2014
104,17 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/06/2014
104,75 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/06/2014
104,91 PARVEST EQUITY HIGH DIVIDEND USA PRIV
31/05/2014
104,91 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/05/2014
104,91 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/05/2014
104,30 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/05/2014
104,30 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/05/2014
104,14 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/05/2014
103,81 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/05/2014
103,81 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/05/2014
103,81 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/05/2014
103,81 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/05/2014
103,30 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/05/2014
103,13 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/05/2014
102,29 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/05/2014
103,12 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/05/2014
103,10 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/05/2014
103,10 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/05/2014
103,10 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/05/2014
103,15 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/05/2014
103,50 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/05/2014
104,08 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/05/2014
103,56 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/05/2014
102,62 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/05/2014
102,62 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/05/2014
102,62 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/05/2014
101,06 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/05/2014
101,30 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/05/2014
100,31 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/05/2014
101,46 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/05/2014
101,63 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/05/2014
101,63 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/05/2014
101,63 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/05/2014
101,91 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/04/2014
101,91 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/04/2014
101,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/04/2014
101,44 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/04/2014
100,91 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/04/2014
100,91 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/04/2014
100,91 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/04/2014
101,70 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/04/2014
101,78 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/04/2014
101,85 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/04/2014
101,23 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/04/2014
101,23 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/04/2014
101,23 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/04/2014
101,23 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/04/2014
101,23 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/04/2014
101,14 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/04/2014
100,38 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/04/2014
99,93 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/04/2014
98,87 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/04/2014
98,87 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/04/2014
98,87 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/04/2014
100,05 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/04/2014
102,29 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/04/2014
101,75 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/04/2014
101,73 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/04/2014
102,70 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/04/2014
102,70 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/04/2014
102,70 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/04/2014
102,99 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/04/2014
102,80 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/04/2014
102,48 PARVEST EQUITY HIGH DIVIDEND USA PRIV
31/03/2014
102,14 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/03/2014
101,65 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/03/2014
101,65 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/03/2014
101,65 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/03/2014
101,07 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/03/2014
100,67 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/03/2014
101,02 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/03/2014
100,73 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/03/2014
100,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/03/2014
100,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/03/2014
100,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/03/2014
100,70 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/03/2014
99,35 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/03/2014
100,05 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/03/2014
99,41 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/03/2014
98,68 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/03/2014
98,68 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/03/2014
98,68 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/03/2014
98,39 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/03/2014
99,75 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/03/2014
100,06 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/03/2014
100,17 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/03/2014
100,06 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/03/2014
100,06 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/03/2014
100,06 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/03/2014
100,95 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/03/2014
101,04 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/03/2014
100,99 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/03/2014
99,93 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/03/2014
100,50 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/03/2014
100,50 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/02/2014
100,50 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/02/2014
101,30 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/02/2014
100,32 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/02/2014
99,95 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/02/2014
100,04 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/02/2014
99,82 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/02/2014
99,82 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/02/2014
99,82 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/02/2014
100,11 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/02/2014
99,26 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/02/2014
100,00 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/02/2014
100,20 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/02/2014
100,20 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/02/2014
100,20 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/02/2014
100,20 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/02/2014
99,95 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/02/2014
100,28 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/02/2014
99,71 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/02/2014
98,93 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/02/2014
99,28 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/02/2014
99,28 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/02/2014
99,28 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/02/2014
98,93 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/02/2014
97,19 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/02/2014
97,36 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/02/2014
97,32 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/02/2014
99,27 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/02/2014
99,27 PARVEST EQUITY HIGH DIVIDEND USA PRIV
31/01/2014
99,27 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/01/2014
99,64 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/01/2014
98,49 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/01/2014
99,32 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/01/2014
98,87 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/01/2014
99,01 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/01/2014
99,01 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/01/2014
99,01 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/01/2014
100,91 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/01/2014
102,31 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/01/2014
102,72 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/01/2014
102,23 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/01/2014
102,23 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/01/2014
102,23 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/01/2014
102,23 PARVEST EQUITY HIGH DIVIDEND USA PRIV
16/01/2014
102,60 PARVEST EQUITY HIGH DIVIDEND USA PRIV
15/01/2014
102,61 PARVEST EQUITY HIGH DIVIDEND USA PRIV
14/01/2014
101,85 PARVEST EQUITY HIGH DIVIDEND USA PRIV
13/01/2014
101,17 PARVEST EQUITY HIGH DIVIDEND USA PRIV
12/01/2014
103,16 PARVEST EQUITY HIGH DIVIDEND USA PRIV
11/01/2014
103,16 PARVEST EQUITY HIGH DIVIDEND USA PRIV
10/01/2014
103,16 PARVEST EQUITY HIGH DIVIDEND USA PRIV
09/01/2014
102,80 PARVEST EQUITY HIGH DIVIDEND USA PRIV
08/01/2014
103,11 PARVEST EQUITY HIGH DIVIDEND USA PRIV
07/01/2014
103,25 PARVEST EQUITY HIGH DIVIDEND USA PRIV
06/01/2014
102,82 PARVEST EQUITY HIGH DIVIDEND USA PRIV
05/01/2014
103,03 PARVEST EQUITY HIGH DIVIDEND USA PRIV
04/01/2014
103,03 PARVEST EQUITY HIGH DIVIDEND USA PRIV
03/01/2014
103,03 PARVEST EQUITY HIGH DIVIDEND USA PRIV
02/01/2014
102,84 PARVEST EQUITY HIGH DIVIDEND USA PRIV
01/01/2014
103,04 PARVEST EQUITY HIGH DIVIDEND USA PRIV
31/12/2013
103,04 PARVEST EQUITY HIGH DIVIDEND USA PRIV
30/12/2013
102,93 PARVEST EQUITY HIGH DIVIDEND USA PRIV
29/12/2013
102,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
28/12/2013
102,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
27/12/2013
102,66 PARVEST EQUITY HIGH DIVIDEND USA PRIV
26/12/2013
103,17 PARVEST EQUITY HIGH DIVIDEND USA PRIV
25/12/2013
103,17 PARVEST EQUITY HIGH DIVIDEND USA PRIV
24/12/2013
103,17 PARVEST EQUITY HIGH DIVIDEND USA PRIV
23/12/2013
102,50 PARVEST EQUITY HIGH DIVIDEND USA PRIV
22/12/2013
102,46 PARVEST EQUITY HIGH DIVIDEND USA PRIV
21/12/2013
102,46 PARVEST EQUITY HIGH DIVIDEND USA PRIV
20/12/2013
102,46 PARVEST EQUITY HIGH DIVIDEND USA PRIV
19/12/2013
101,74 PARVEST EQUITY HIGH DIVIDEND USA PRIV
18/12/2013
101,39 PARVEST EQUITY HIGH DIVIDEND USA PRIV
17/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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 Perf. cumuléePerf. annualiséeRisqueSharpe
PARVEST EQUITY HIGH DIVIDEND USA PRIV 56,6116,3015,071,09
Act. Etats-Unis 51,4014,9914,801,02
MSCI USA 66,1518,6415,701,19
Performances annuelles
 20152014
PARVEST EQUITY HIGH DIVIDEND USA PRIV 5,7320,94
Act. Etats-Unis 9,0423,41
MSCI USA 12,2828,01

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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