|
3 BANKEN AMERIKA STOCK MIX
|
22,66
|
+7,96%
|
+35,91%
|
+40,77%
|
|
Aberdeen Global - North American Equity Fund
|
30,80
|
+6,58%
|
+34,34%
|
+41,28%
|
|
ACM BERNSTEIN AMERICAN GROWTH PORTFOLIO A
|
112,77
|
+26,02%
|
+73,15%
|
+110,90%
|
|
ACMBernstein - American Growth Portfolio
|
85,29
|
+24,78%
|
+68,06%
|
+100,69%
|
|
ACMBernstein - American Growth Portfolio
|
136,02
|
+27,03%
|
+77,33%
|
+119,48%
|
|
ACMBernstein - American Income Portfolio
|
6,88
|
-2,02%
|
+9,05%
|
+9,36%
|
|
ACMBernstein - American Income Portfolio
|
21,07
|
-3,22%
|
+10,40%
|
+20,36%
|
|
ACMBernstein SICAV - US Thematic Research Portfolio
|
27,31
|
+23,99%
|
+57,46%
|
+75,00%
|
|
ACMBernstein SICAV - US Thematic Research Portfolio
|
22,61
|
+22,75%
|
+52,87%
|
+66,52%
|
|
AIRC BEST OF U.S.
|
125,77
|
+4,63%
|
+19,74%
|
+34,67%
|
|
AIRC BEST OF U.S.
|
134,08
|
+7,90%
|
+11,75%
|
+31,47%
|
|
ALGER LARGE CAP GROWTH PORTFOLIO
|
13,07
|
+14,59%
|
+10,40%
|
+4,36%
|
|
ALGER MIDCAP GROWTH PORTFOLIO B
|
11,69
|
+9,95%
|
+44,20%
|
+42,42%
|
|
ALGER SMALL CAPITALIZATION PORTFOLIO
|
7,48
|
+19,06%
|
+71,96%
|
+28,94%
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equit
|
2.158
|
+8,82%
|
+32,13%
|
+46,14%
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equit
|
225,42
|
+7,28%
|
+29,07%
|
+39,69%
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equit
|
183,00
|
+10,43%
|
+19,27%
|
+37,33%
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equit
|
2.223
|
+8,43%
|
+32,32%
|
+46,57%
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equit
|
1.783
|
+11,56%
|
+22,42%
|
+42,90%
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equit
|
1.507
|
+7,66%
|
+27,56%
|
+38,15%
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equit
|
1.609
|
+11,32%
|
+21,82%
|
+42,32%
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equit
|
132,08
|
+7,65%
|
+29,76%
|
+41,79%
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equit
|
218,12
|
+7,78%
|
+31,07%
|
+44,43%
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equit
|
151,94
|
+7,47%
|
+29,33%
|
+40,55%
|
|
Allianz Global Investors Fund - Allianz Best Styles US Equit
|
1.556
|
+8,23%
|
+32,53%
|
+46,22%
|
