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AMERICAN SM CIES FUND US CAT 1 CAP GBP - GB0001530129

Performance en base 100 du 20/10/2014 au 19/10/2017
 
AMERICAN SM CIES FUND US CAT 1 CAP GBP
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
19/10/2017
154,93 MSCI US Small Cap
18/10/2017
155,14 MSCI US Small Cap
17/10/2017
154,62 MSCI US Small Cap
16/10/2017
154,47 MSCI US Small Cap
15/10/2017
154,27 MSCI US Small Cap
14/10/2017
154,27 MSCI US Small Cap
13/10/2017
154,27 MSCI US Small Cap
12/10/2017
153,72 MSCI US Small Cap
11/10/2017
154,08 MSCI US Small Cap
10/10/2017
154,52 MSCI US Small Cap
09/10/2017
154,87 MSCI US Small Cap
08/10/2017
155,93 MSCI US Small Cap
07/10/2017
155,93 MSCI US Small Cap
06/10/2017
155,93 MSCI US Small Cap
05/10/2017
155,67 MSCI US Small Cap
04/10/2017
154,60 MSCI US Small Cap
03/10/2017
155,20 MSCI US Small Cap
02/10/2017
155,00 MSCI US Small Cap
01/10/2017
152,67 MSCI US Small Cap
30/09/2017
152,67 MSCI US Small Cap
29/09/2017
152,67 MSCI US Small Cap
28/09/2017
152,72 MSCI US Small Cap
27/09/2017
152,69 MSCI US Small Cap
26/09/2017
150,09 MSCI US Small Cap
25/09/2017
148,81 MSCI US Small Cap
24/09/2017
147,58 MSCI US Small Cap
23/09/2017
147,58 MSCI US Small Cap
22/09/2017
147,58 MSCI US Small Cap
21/09/2017
147,76 MSCI US Small Cap
20/09/2017
146,80 MSCI US Small Cap
19/09/2017
146,56 MSCI US Small Cap
18/09/2017
146,93 MSCI US Small Cap
17/09/2017
145,90 MSCI US Small Cap
16/09/2017
145,90 MSCI US Small Cap
15/09/2017
145,90 MSCI US Small Cap
14/09/2017
146,24 MSCI US Small Cap
13/09/2017
145,23 MSCI US Small Cap
12/09/2017
145,66 MSCI US Small Cap
11/09/2017
144,04 MSCI US Small Cap
10/09/2017
141,73 MSCI US Small Cap
09/09/2017
141,73 MSCI US Small Cap
08/09/2017
141,73 MSCI US Small Cap
07/09/2017
142,64 MSCI US Small Cap
06/09/2017
143,49 MSCI US Small Cap
05/09/2017
143,79 MSCI US Small Cap
04/09/2017
145,04 MSCI US Small Cap
03/09/2017
144,86 MSCI US Small Cap
02/09/2017
144,86 MSCI US Small Cap
01/09/2017
144,86 MSCI US Small Cap
31/08/2017
145,26 MSCI US Small Cap
30/08/2017
142,72 MSCI US Small Cap
29/08/2017
140,15 MSCI US Small Cap
28/08/2017
141,56 MSCI US Small Cap
27/08/2017
142,74 MSCI US Small Cap
26/08/2017
142,74 MSCI US Small Cap
25/08/2017
142,74 MSCI US Small Cap
24/08/2017
142,43 MSCI US Small Cap
23/08/2017
142,33 MSCI US Small Cap
22/08/2017
142,85 MSCI US Small Cap
21/08/2017
141,55 MSCI US Small Cap
20/08/2017
141,82 MSCI US Small Cap
19/08/2017
141,82 MSCI US Small Cap
18/08/2017
141,82 MSCI US Small Cap
17/08/2017
142,47 MSCI US Small Cap
16/08/2017
144,70 MSCI US Small Cap
15/08/2017
144,03 MSCI US Small Cap
14/08/2017
144,26 MSCI US Small Cap
13/08/2017
142,86 MSCI US Small Cap
12/08/2017
142,86 MSCI US Small Cap
11/08/2017
142,86 MSCI US Small Cap
10/08/2017
142,89 MSCI US Small Cap
09/08/2017
145,34 MSCI US Small Cap
08/08/2017
145,34 MSCI US Small Cap
07/08/2017
146,01 MSCI US Small Cap
06/08/2017
144,94 MSCI US Small Cap
05/08/2017
144,94 MSCI US Small Cap
04/08/2017
144,94 MSCI US Small Cap
03/08/2017
144,45 MSCI US Small Cap
02/08/2017
145,37 MSCI US Small Cap
01/08/2017
146,87 MSCI US Small Cap
31/07/2017
147,64 MSCI US Small Cap
30/07/2017
147,91 MSCI US Small Cap
29/07/2017
147,91 MSCI US Small Cap
28/07/2017
147,91 MSCI US Small Cap
27/07/2017
148,74 MSCI US Small Cap
26/07/2017
150,15 MSCI US Small Cap
25/07/2017
150,24 MSCI US Small Cap
24/07/2017
149,70 MSCI US Small Cap
23/07/2017
149,46 MSCI US Small Cap
22/07/2017
149,46 MSCI US Small Cap
21/07/2017
149,46 MSCI US Small Cap
20/07/2017
151,99 MSCI US Small Cap
19/07/2017
151,42 MSCI US Small Cap
18/07/2017
149,60 MSCI US Small Cap
17/07/2017
151,15 MSCI US Small Cap
16/07/2017
151,49 MSCI US Small Cap
15/07/2017
151,49 MSCI US Small Cap
14/07/2017
151,49 MSCI US Small Cap
13/07/2017
150,95 MSCI US Small Cap
12/07/2017
150,29 MSCI US Small Cap
11/07/2017
149,62 MSCI US Small Cap
10/07/2017
149,39 MSCI US Small Cap
09/07/2017
149,67 MSCI US Small Cap
08/07/2017
149,67 MSCI US Small Cap
07/07/2017
149,67 MSCI US Small Cap
06/07/2017
148,58 MSCI US Small Cap
05/07/2017
151,34 MSCI US Small Cap
04/07/2017
151,61 MSCI US Small Cap
03/07/2017
151,40 MSCI US Small Cap
02/07/2017
149,81 MSCI US Small Cap
01/07/2017
149,81 MSCI US Small Cap
30/06/2017
149,81 MSCI US Small Cap
29/06/2017
149,67 MSCI US Small Cap
28/06/2017
151,30 MSCI US Small Cap
27/06/2017
150,51 MSCI US Small Cap
26/06/2017
153,17 MSCI US Small Cap
25/06/2017
152,92 MSCI US Small Cap
24/06/2017
152,92 MSCI US Small Cap
23/06/2017
152,92 MSCI US Small Cap
22/06/2017
151,83 MSCI US Small Cap
21/06/2017
151,74 MSCI US Small Cap
20/06/2017
152,23 MSCI US Small Cap
19/06/2017
153,22 MSCI US Small Cap
18/06/2017
152,40 MSCI US Small Cap
17/06/2017
152,40 MSCI US Small Cap
16/06/2017
152,40 MSCI US Small Cap
15/06/2017
152,64 MSCI US Small Cap
14/06/2017
152,91 MSCI US Small Cap
13/06/2017
153,51 MSCI US Small Cap
12/06/2017
152,45 MSCI US Small Cap
11/06/2017
153,16 MSCI US Small Cap
10/06/2017
153,16 MSCI US Small Cap
09/06/2017
153,16 MSCI US Small Cap
08/06/2017
151,94 MSCI US Small Cap
07/06/2017
150,65 MSCI US Small Cap
06/06/2017
150,16 MSCI US Small Cap
05/06/2017
150,60 MSCI US Small Cap
04/06/2017
151,86 MSCI US Small Cap
03/06/2017
151,86 MSCI US Small Cap
02/06/2017
151,86 MSCI US Small Cap
01/06/2017
151,14 MSCI US Small Cap
31/05/2017
148,57 MSCI US Small Cap
30/05/2017
149,21 MSCI US Small Cap
29/05/2017
150,00 MSCI US Small Cap
28/05/2017
149,89 MSCI US Small Cap
27/05/2017
149,89 MSCI US Small Cap
26/05/2017
149,89 MSCI US Small Cap
25/05/2017
149,81 MSCI US Small Cap
24/05/2017
150,07 MSCI US Small Cap
23/05/2017
149,50 MSCI US Small Cap
22/05/2017
148,86 MSCI US Small Cap
21/05/2017
148,76 MSCI US Small Cap
20/05/2017
148,76 MSCI US Small Cap
19/05/2017
148,76 MSCI US Small Cap
18/05/2017
148,39 MSCI US Small Cap
17/05/2017
148,02 MSCI US Small Cap
16/05/2017
152,32 MSCI US Small Cap
15/05/2017
153,58 MSCI US Small Cap
14/05/2017
153,78 MSCI US Small Cap
13/05/2017
153,78 MSCI US Small Cap
12/05/2017
153,78 MSCI US Small Cap
11/05/2017
154,79 MSCI US Small Cap
10/05/2017
155,37 MSCI US Small Cap
09/05/2017
154,47 MSCI US Small Cap
08/05/2017
153,84 MSCI US Small Cap
07/05/2017
154,19 MSCI US Small Cap
06/05/2017
154,19 MSCI US Small Cap
05/05/2017
154,19 MSCI US Small Cap
04/05/2017
153,45 MSCI US Small Cap
03/05/2017
153,95 MSCI US Small Cap
02/05/2017
154,87 MSCI US Small Cap
01/05/2017
155,20 MSCI US Small Cap
30/04/2017
154,59 MSCI US Small Cap
29/04/2017
154,59 MSCI US Small Cap
28/04/2017
154,59 MSCI US Small Cap
27/04/2017
157,01 MSCI US Small Cap
26/04/2017
156,95 MSCI US Small Cap
25/04/2017
156,46 MSCI US Small Cap
24/04/2017
155,86 MSCI US Small Cap
23/04/2017
156,32 MSCI US Small Cap
22/04/2017
156,32 MSCI US Small Cap
21/04/2017
156,32 MSCI US Small Cap
20/04/2017
156,07 MSCI US Small Cap
19/04/2017
154,67 MSCI US Small Cap
18/04/2017
154,81 MSCI US Small Cap
17/04/2017
155,58 MSCI US Small Cap
16/04/2017
153,79 MSCI US Small Cap
15/04/2017
153,79 MSCI US Small Cap
14/04/2017
153,79 MSCI US Small Cap
13/04/2017
153,79 MSCI US Small Cap
12/04/2017
155,69 MSCI US Small Cap
11/04/2017
157,33 MSCI US Small Cap
10/04/2017
157,04 MSCI US Small Cap
09/04/2017
155,86 MSCI US Small Cap
08/04/2017
155,86 MSCI US Small Cap
07/04/2017
155,86 MSCI US Small Cap
06/04/2017
155,39 MSCI US Small Cap
05/04/2017
153,86 MSCI US Small Cap
04/04/2017
155,74 MSCI US Small Cap
03/04/2017
155,62 MSCI US Small Cap
02/04/2017
156,64 MSCI US Small Cap
01/04/2017
156,64 MSCI US Small Cap
31/03/2017
156,64 MSCI US Small Cap
30/03/2017
155,65 MSCI US Small Cap
29/03/2017
154,45 MSCI US Small Cap
28/03/2017
152,32 MSCI US Small Cap
27/03/2017
150,72 MSCI US Small Cap
26/03/2017
151,79 MSCI US Small Cap
25/03/2017
151,79 MSCI US Small Cap
24/03/2017
151,79 MSCI US Small Cap
23/03/2017
152,02 MSCI US Small Cap
22/03/2017
151,08 MSCI US Small Cap
21/03/2017
151,12 MSCI US Small Cap
20/03/2017
155,45 MSCI US Small Cap
19/03/2017
156,45 MSCI US Small Cap
18/03/2017
156,45 MSCI US Small Cap
17/03/2017
156,45 MSCI US Small Cap
16/03/2017
156,20 MSCI US Small Cap
15/03/2017
157,60 MSCI US Small Cap
14/03/2017
155,18 MSCI US Small Cap
13/03/2017
155,48 MSCI US Small Cap
12/03/2017
155,88 MSCI US Small Cap
11/03/2017
155,88 MSCI US Small Cap
10/03/2017
155,88 MSCI US Small Cap
09/03/2017
156,14 MSCI US Small Cap
08/03/2017
156,72 MSCI US Small Cap
07/03/2017
157,32 MSCI US Small Cap
06/03/2017
158,16 MSCI US Small Cap
05/03/2017
159,64 MSCI US Small Cap
04/03/2017
159,64 MSCI US Small Cap
03/03/2017
159,64 MSCI US Small Cap
02/03/2017
160,33 MSCI US Small Cap
01/03/2017
161,87 MSCI US Small Cap
28/02/2017
158,20 MSCI US Small Cap
27/02/2017
160,39 MSCI US Small Cap
26/02/2017
158,70 MSCI US Small Cap
25/02/2017
158,70 MSCI US Small Cap
24/02/2017
158,70 MSCI US Small Cap
23/02/2017
159,11 MSCI US Small Cap
22/02/2017
160,95 MSCI US Small Cap
21/02/2017
161,28 MSCI US Small Cap
20/02/2017
158,77 MSCI US Small Cap
19/02/2017
158,26 MSCI US Small Cap
18/02/2017
158,26 MSCI US Small Cap
17/02/2017
158,26 MSCI US Small Cap
16/02/2017
158,11 MSCI US Small Cap
15/02/2017
159,92 MSCI US Small Cap
14/02/2017
158,21 MSCI US Small Cap
13/02/2017
157,60 MSCI US Small Cap
12/02/2017
157,23 MSCI US Small Cap
11/02/2017
157,23 MSCI US Small Cap
10/02/2017
157,23 MSCI US Small Cap
09/02/2017
155,25 MSCI US Small Cap
08/02/2017
153,74 MSCI US Small Cap
07/02/2017
153,63 MSCI US Small Cap
06/02/2017
153,62 MSCI US Small Cap
05/02/2017
154,20 MSCI US Small Cap
04/02/2017
154,20 MSCI US Small Cap
03/02/2017
154,20 MSCI US Small Cap
02/02/2017
151,26 MSCI US Small Cap
01/02/2017
151,67 MSCI US Small Cap
31/01/2017
152,41 MSCI US Small Cap
30/01/2017
153,35 MSCI US Small Cap
29/01/2017
154,34 MSCI US Small Cap
28/01/2017
154,34 MSCI US Small Cap
27/01/2017
154,34 MSCI US Small Cap
26/01/2017
154,71 MSCI US Small Cap
25/01/2017
154,64 MSCI US Small Cap
24/01/2017
153,23 MSCI US Small Cap
23/01/2017
151,49 MSCI US Small Cap
22/01/2017
153,01 MSCI US Small Cap
21/01/2017
153,01 MSCI US Small Cap
20/01/2017
153,01 MSCI US Small Cap
19/01/2017
151,82 MSCI US Small Cap
18/01/2017
153,08 MSCI US Small Cap
17/01/2017
152,10 MSCI US Small Cap
16/01/2017
155,09 MSCI US Small Cap
15/01/2017
154,11 MSCI US Small Cap
14/01/2017
154,11 MSCI US Small Cap
13/01/2017
154,11 MSCI US Small Cap
12/01/2017
152,87 MSCI US Small Cap
11/01/2017
156,41 MSCI US Small Cap
10/01/2017
155,10 MSCI US Small Cap
09/01/2017
154,66 MSCI US Small Cap
08/01/2017
154,65 MSCI US Small Cap
07/01/2017
154,65 MSCI US Small Cap
06/01/2017
154,65 MSCI US Small Cap
05/01/2017
156,27 MSCI US Small Cap
04/01/2017
158,59 MSCI US Small Cap
03/01/2017
156,79 MSCI US Small Cap
02/01/2017
154,49 MSCI US Small Cap
01/01/2017
153,37 MSCI US Small Cap
31/12/2016
153,37 MSCI US Small Cap
30/12/2016
153,37 MSCI US Small Cap
29/12/2016
155,26 MSCI US Small Cap
28/12/2016
155,75 MSCI US Small Cap
27/12/2016
156,85 MSCI US Small Cap
26/12/2016
156,17 MSCI US Small Cap
25/12/2016
156,17 MSCI US Small Cap
24/12/2016
156,17 MSCI US Small Cap
23/12/2016
156,17 MSCI US Small Cap
22/12/2016
155,44 MSCI US Small Cap
21/12/2016
156,99 MSCI US Small Cap
20/12/2016
157,80 MSCI US Small Cap
19/12/2016
156,69 MSCI US Small Cap
18/12/2016
155,57 MSCI US Small Cap
17/12/2016
155,57 MSCI US Small Cap
16/12/2016
155,57 MSCI US Small Cap
15/12/2016
156,06 MSCI US Small Cap
14/12/2016
151,90 MSCI US Small Cap
13/12/2016
154,38 MSCI US Small Cap
12/12/2016
154,47 MSCI US Small Cap
11/12/2016
156,47 MSCI US Small Cap
10/12/2016
156,47 MSCI US Small Cap
09/12/2016
156,47 MSCI US Small Cap
08/12/2016
153,51 MSCI US Small Cap
07/12/2016
152,02 MSCI US Small Cap
06/12/2016
150,54 MSCI US Small Cap
05/12/2016
149,46 MSCI US Small Cap
04/12/2016
148,13 MSCI US Small Cap
03/12/2016
148,13 MSCI US Small Cap
02/12/2016
148,13 MSCI US Small Cap
01/12/2016
148,19 MSCI US Small Cap
30/11/2016
148,87 MSCI US Small Cap
29/11/2016
149,86 MSCI US Small Cap
28/11/2016
149,71 MSCI US Small Cap
27/11/2016
151,32 MSCI US Small Cap
26/11/2016
151,32 MSCI US Small Cap
25/11/2016
151,32 MSCI US Small Cap
24/11/2016
151,42 MSCI US Small Cap
23/11/2016
150,65 MSCI US Small Cap
22/11/2016
149,58 MSCI US Small Cap
21/11/2016
148,19 MSCI US Small Cap
20/11/2016
147,28 MSCI US Small Cap
19/11/2016
147,28 MSCI US Small Cap
18/11/2016
147,28 MSCI US Small Cap
17/11/2016
145,84 MSCI US Small Cap
16/11/2016
145,22 MSCI US Small Cap
15/11/2016
144,49 MSCI US Small Cap
14/11/2016
143,64 MSCI US Small Cap
13/11/2016
140,01 MSCI US Small Cap
12/11/2016
140,01 MSCI US Small Cap
11/11/2016
140,01 MSCI US Small Cap
10/11/2016
137,93 MSCI US Small Cap
09/11/2016
135,05 MSCI US Small Cap
08/11/2016
131,64 MSCI US Small Cap
07/11/2016
131,01 MSCI US Small Cap
06/11/2016
127,76 MSCI US Small Cap
05/11/2016
127,76 MSCI US Small Cap
04/11/2016
127,76 MSCI US Small Cap
03/11/2016
127,67 MSCI US Small Cap
02/11/2016
127,80 MSCI US Small Cap
01/11/2016
130,16 MSCI US Small Cap
31/10/2016
132,45 MSCI US Small Cap
30/10/2016
132,24 MSCI US Small Cap
29/10/2016
132,24 MSCI US Small Cap
28/10/2016
132,24 MSCI US Small Cap
27/10/2016
132,28 MSCI US Small Cap
26/10/2016
133,83 MSCI US Small Cap
25/10/2016
135,38 MSCI US Small Cap
24/10/2016
136,30 MSCI US Small Cap
23/10/2016
135,69 MSCI US Small Cap
22/10/2016
135,69 MSCI US Small Cap
21/10/2016
135,69 MSCI US Small Cap
20/10/2016
134,71 MSCI US Small Cap
19/10/2016
135,10 MSCI US Small Cap
18/10/2016
134,36 MSCI US Small Cap
17/10/2016
133,52 MSCI US Small Cap
16/10/2016
133,68 MSCI US Small Cap
15/10/2016
133,68 MSCI US Small Cap
14/10/2016
133,68 MSCI US Small Cap
13/10/2016
133,53 MSCI US Small Cap
12/10/2016
134,65 MSCI US Small Cap
11/10/2016
133,84 MSCI US Small Cap
10/10/2016
135,13 MSCI US Small Cap
09/10/2016
134,12 MSCI US Small Cap
08/10/2016
134,12 MSCI US Small Cap
07/10/2016
134,12 MSCI US Small Cap
06/10/2016
134,50 MSCI US Small Cap
05/10/2016
134,31 MSCI US Small Cap
04/10/2016
134,13 MSCI US Small Cap
03/10/2016
133,96 MSCI US Small Cap
02/10/2016
135,61 MSCI US Small Cap
01/10/2016
135,61 MSCI US Small Cap
30/09/2016
135,61 MSCI US Small Cap
29/09/2016
133,67 MSCI US Small Cap
28/09/2016
135,26 MSCI US Small Cap
27/09/2016
134,18 MSCI US Small Cap
26/09/2016
133,35 MSCI US Small Cap
25/09/2016
134,98 MSCI US Small Cap
24/09/2016
134,98 MSCI US Small Cap
23/09/2016
134,98 MSCI US Small Cap
22/09/2016
135,65 MSCI US Small Cap
21/09/2016
134,91 MSCI US Small Cap
20/09/2016
132,69 MSCI US Small Cap
19/09/2016
133,41 MSCI US Small Cap
18/09/2016
131,89 MSCI US Small Cap
17/09/2016
131,89 MSCI US Small Cap
16/09/2016
131,89 MSCI US Small Cap
15/09/2016
131,92 MSCI US Small Cap
14/09/2016
130,82 MSCI US Small Cap
13/09/2016
130,63 MSCI US Small Cap
12/09/2016
133,39 MSCI US Small Cap
11/09/2016
131,28 MSCI US Small Cap
10/09/2016
131,28 MSCI US Small Cap
09/09/2016
131,28 MSCI US Small Cap
08/09/2016
135,03 MSCI US Small Cap
07/09/2016
136,12 MSCI US Small Cap
06/09/2016
136,36 MSCI US Small Cap
05/09/2016
136,28 MSCI US Small Cap
04/09/2016
135,83 MSCI US Small Cap
03/09/2016
135,83 MSCI US Small Cap
02/09/2016
135,83 MSCI US Small Cap
01/09/2016
135,09 MSCI US Small Cap
31/08/2016
135,23 MSCI US Small Cap
30/08/2016
135,35 MSCI US Small Cap
29/08/2016
135,33 MSCI US Small Cap
28/08/2016
133,06 MSCI US Small Cap
27/08/2016
133,06 MSCI US Small Cap
26/08/2016
133,06 MSCI US Small Cap
25/08/2016
133,38 MSCI US Small Cap
24/08/2016
133,35 MSCI US Small Cap
23/08/2016
133,67 MSCI US Small Cap
22/08/2016
133,18 MSCI US Small Cap
21/08/2016
132,77 MSCI US Small Cap
20/08/2016
132,77 MSCI US Small Cap
19/08/2016
132,77 MSCI US Small Cap
18/08/2016
132,87 MSCI US Small Cap
17/08/2016
132,43 MSCI US Small Cap
16/08/2016
132,57 MSCI US Small Cap
15/08/2016
135,15 MSCI US Small Cap
14/08/2016
134,20 MSCI US Small Cap
13/08/2016
134,20 MSCI US Small Cap
12/08/2016
134,20 MSCI US Small Cap
11/08/2016
134,27 MSCI US Small Cap
10/08/2016
133,40 MSCI US Small Cap
09/08/2016
135,39 MSCI US Small Cap
08/08/2016
135,24 MSCI US Small Cap
07/08/2016
134,44 MSCI US Small Cap
06/08/2016
134,44 MSCI US Small Cap
05/08/2016
134,44 MSCI US Small Cap
04/08/2016
133,12 MSCI US Small Cap
03/08/2016
132,26 MSCI US Small Cap
02/08/2016
131,36 MSCI US Small Cap
01/08/2016
133,40 MSCI US Small Cap
31/07/2016
134,30 MSCI US Small Cap
30/07/2016
134,30 MSCI US Small Cap
29/07/2016
134,30 MSCI US Small Cap
28/07/2016
134,13 MSCI US Small Cap
27/07/2016
135,17 MSCI US Small Cap
26/07/2016
135,24 MSCI US Small Cap
25/07/2016
134,68 MSCI US Small Cap
24/07/2016
134,69 MSCI US Small Cap
23/07/2016
134,69 MSCI US Small Cap
22/07/2016
134,69 MSCI US Small Cap
21/07/2016
133,78 MSCI US Small Cap
20/07/2016
134,44 MSCI US Small Cap
19/07/2016
133,25 MSCI US Small Cap
18/07/2016
133,58 MSCI US Small Cap
17/07/2016
132,40 MSCI US Small Cap
16/07/2016
132,40 MSCI US Small Cap
15/07/2016
132,40 MSCI US Small Cap
14/07/2016
131,88 MSCI US Small Cap
13/07/2016
132,71 MSCI US Small Cap
12/07/2016
132,92 MSCI US Small Cap
11/07/2016
131,89 MSCI US Small Cap
10/07/2016
130,54 MSCI US Small Cap
09/07/2016
130,54 MSCI US Small Cap
08/07/2016
130,54 MSCI US Small Cap
07/07/2016
127,77 MSCI US Small Cap
06/07/2016
127,70 MSCI US Small Cap
05/07/2016
126,02 MSCI US Small Cap
04/07/2016
127,87 MSCI US Small Cap
03/07/2016
127,90 MSCI US Small Cap
02/07/2016
127,90 MSCI US Small Cap
01/07/2016
127,90 MSCI US Small Cap
30/06/2016
127,79 MSCI US Small Cap
29/06/2016
125,77 MSCI US Small Cap
28/06/2016
123,35 MSCI US Small Cap
27/06/2016
121,88 MSCI US Small Cap
26/06/2016
125,10 MSCI US Small Cap
25/06/2016
125,10 MSCI US Small Cap
24/06/2016
125,10 MSCI US Small Cap
23/06/2016
126,49 MSCI US Small Cap
22/06/2016
125,32 MSCI US Small Cap
21/06/2016
125,36 MSCI US Small Cap
20/06/2016
125,42 MSCI US Small Cap
19/06/2016
124,85 MSCI US Small Cap
18/06/2016
124,85 MSCI US Small Cap
17/06/2016
124,85 MSCI US Small Cap
16/06/2016
125,83 MSCI US Small Cap
15/06/2016
125,38 MSCI US Small Cap
14/06/2016
125,16 MSCI US Small Cap
13/06/2016
125,12 MSCI US Small Cap
12/06/2016
126,16 MSCI US Small Cap
11/06/2016
126,16 MSCI US Small Cap
10/06/2016
126,16 MSCI US Small Cap
09/06/2016
127,74 MSCI US Small Cap
08/06/2016
128,07 MSCI US Small Cap
07/06/2016
127,68 MSCI US Small Cap
06/06/2016
127,23 MSCI US Small Cap
05/06/2016
128,12 MSCI US Small Cap
04/06/2016
128,12 MSCI US Small Cap
03/06/2016
128,12 MSCI US Small Cap
02/06/2016
128,41 MSCI US Small Cap
01/06/2016
127,70 MSCI US Small Cap
31/05/2016
127,16 MSCI US Small Cap
30/05/2016
126,98 MSCI US Small Cap
29/05/2016
126,65 MSCI US Small Cap
28/05/2016
126,65 MSCI US Small Cap
27/05/2016
126,65 MSCI US Small Cap
26/05/2016
125,64 MSCI US Small Cap
25/05/2016
126,02 MSCI US Small Cap
24/05/2016
124,87 MSCI US Small Cap
23/05/2016
122,17 MSCI US Small Cap
22/05/2016
122,24 MSCI US Small Cap
21/05/2016
122,24 MSCI US Small Cap
20/05/2016
122,24 MSCI US Small Cap
19/05/2016
120,76 MSCI US Small Cap
18/05/2016
120,60 MSCI US Small Cap
17/05/2016
120,09 MSCI US Small Cap
16/05/2016
121,46 MSCI US Small Cap
15/05/2016
119,84 MSCI US Small Cap
14/05/2016
119,84 MSCI US Small Cap
13/05/2016
119,84 MSCI US Small Cap
12/05/2016
120,27 MSCI US Small Cap
11/05/2016
120,55 MSCI US Small Cap
10/05/2016
122,28 MSCI US Small Cap
09/05/2016
120,83 MSCI US Small Cap
08/05/2016
120,31 MSCI US Small Cap
07/05/2016
120,31 MSCI US Small Cap
06/05/2016
120,31 MSCI US Small Cap
05/05/2016
119,54 MSCI US Small Cap
04/05/2016
119,19 MSCI US Small Cap
03/05/2016
119,24 MSCI US Small Cap
02/05/2016
121,95 MSCI US Small Cap
01/05/2016
121,94 MSCI US Small Cap
30/04/2016
121,94 MSCI US Small Cap
29/04/2016
121,94 MSCI US Small Cap
28/04/2016
123,24 MSCI US Small Cap
27/04/2016
125,29 MSCI US Small Cap
26/04/2016
124,86 MSCI US Small Cap
25/04/2016
123,89 MSCI US Small Cap
24/04/2016
124,71 MSCI US Small Cap
23/04/2016
124,71 MSCI US Small Cap
22/04/2016
124,71 MSCI US Small Cap
21/04/2016
122,50 MSCI US Small Cap
20/04/2016
123,07 MSCI US Small Cap
19/04/2016
123,33 MSCI US Small Cap
18/04/2016
123,38 MSCI US Small Cap
17/04/2016
122,89 MSCI US Small Cap
16/04/2016
122,89 MSCI US Small Cap
15/04/2016
122,89 MSCI US Small Cap
14/04/2016
122,95 MSCI US Small Cap
13/04/2016
122,69 MSCI US Small Cap
12/04/2016
119,39 MSCI US Small Cap
11/04/2016
118,23 MSCI US Small Cap
10/04/2016
118,75 MSCI US Small Cap
09/04/2016
118,75 MSCI US Small Cap
08/04/2016
118,75 MSCI US Small Cap
07/04/2016
118,10 MSCI US Small Cap
06/04/2016
119,94 MSCI US Small Cap
05/04/2016
118,30 MSCI US Small Cap
04/04/2016
119,41 MSCI US Small Cap
03/04/2016
119,89 MSCI US Small Cap
02/04/2016
119,89 MSCI US Small Cap
01/04/2016
119,89 MSCI US Small Cap
31/03/2016
120,04 MSCI US Small Cap
30/03/2016
120,35 MSCI US Small Cap
29/03/2016
121,56 MSCI US Small Cap
28/03/2016
119,40 MSCI US Small Cap
27/03/2016
119,24 MSCI US Small Cap
26/03/2016
119,24 MSCI US Small Cap
25/03/2016
119,24 MSCI US Small Cap
24/03/2016
119,24 MSCI US Small Cap
23/03/2016
118,72 MSCI US Small Cap
22/03/2016
120,42 MSCI US Small Cap
21/03/2016
119,81 MSCI US Small Cap
20/03/2016
119,85 MSCI US Small Cap
19/03/2016
119,85 MSCI US Small Cap
18/03/2016
119,85 MSCI US Small Cap
17/03/2016
118,67 MSCI US Small Cap
16/03/2016
119,62 MSCI US Small Cap
15/03/2016
118,03 MSCI US Small Cap
14/03/2016
119,42 MSCI US Small Cap
13/03/2016
120,10 MSCI US Small Cap
12/03/2016
120,10 MSCI US Small Cap
11/03/2016
120,10 MSCI US Small Cap
10/03/2016
120,15 MSCI US Small Cap
09/03/2016
119,51 MSCI US Small Cap
08/03/2016
118,31 MSCI US Small Cap
07/03/2016
121,88 MSCI US Small Cap
06/03/2016
120,59 MSCI US Small Cap
05/03/2016
120,59 MSCI US Small Cap
04/03/2016
120,59 MSCI US Small Cap
03/03/2016
120,54 MSCI US Small Cap
02/03/2016
119,69 MSCI US Small Cap
01/03/2016
118,19 MSCI US Small Cap
29/02/2016
115,71 MSCI US Small Cap
28/02/2016
114,78 MSCI US Small Cap
27/02/2016
114,78 MSCI US Small Cap
26/02/2016
114,78 MSCI US Small Cap
25/02/2016
113,79 MSCI US Small Cap
24/02/2016
113,12 MSCI US Small Cap
23/02/2016
111,97 MSCI US Small Cap
22/02/2016
112,77 MSCI US Small Cap
21/02/2016
110,56 MSCI US Small Cap
20/02/2016
110,56 MSCI US Small Cap
19/02/2016
110,56 MSCI US Small Cap
18/02/2016
110,40 MSCI US Small Cap
17/02/2016
110,32 MSCI US Small Cap
16/02/2016
108,11 MSCI US Small Cap
15/02/2016
105,52 MSCI US Small Cap
14/02/2016
104,63 MSCI US Small Cap
13/02/2016
104,63 MSCI US Small Cap
12/02/2016
104,63 MSCI US Small Cap
11/02/2016
102,08 MSCI US Small Cap
10/02/2016
104,19 MSCI US Small Cap
09/02/2016
104,30 MSCI US Small Cap
08/02/2016
106,21 MSCI US Small Cap
07/02/2016
107,48 MSCI US Small Cap
06/02/2016
107,48 MSCI US Small Cap
05/02/2016
107,48 MSCI US Small Cap
04/02/2016
110,24 MSCI US Small Cap
03/02/2016
112,20 MSCI US Small Cap
02/02/2016
111,82 MSCI US Small Cap
01/02/2016
114,70 MSCI US Small Cap
31/01/2016
114,45 MSCI US Small Cap
30/01/2016
114,45 MSCI US Small Cap
29/01/2016
114,45 MSCI US Small Cap
28/01/2016
111,14 MSCI US Small Cap
27/01/2016
111,30 MSCI US Small Cap
26/01/2016
113,23 MSCI US Small Cap
25/01/2016
111,03 MSCI US Small Cap
24/01/2016
113,55 MSCI US Small Cap
23/01/2016
113,55 MSCI US Small Cap
22/01/2016
113,55 MSCI US Small Cap
21/01/2016
110,00 MSCI US Small Cap
20/01/2016
109,83 MSCI US Small Cap
19/01/2016
110,43 MSCI US Small Cap
18/01/2016
111,39 MSCI US Small Cap
17/01/2016
111,17 MSCI US Small Cap
16/01/2016
111,17 MSCI US Small Cap
15/01/2016
111,17 MSCI US Small Cap
14/01/2016
113,35 MSCI US Small Cap
13/01/2016
112,73 MSCI US Small Cap
12/01/2016
116,04 MSCI US Small Cap
11/01/2016
115,17 MSCI US Small Cap
10/01/2016
116,01 MSCI US Small Cap
09/01/2016
116,01 MSCI US Small Cap
08/01/2016
116,01 MSCI US Small Cap
07/01/2016
117,66 MSCI US Small Cap
06/01/2016
122,28 MSCI US Small Cap
05/01/2016
124,11 MSCI US Small Cap
04/01/2016
122,23 MSCI US Small Cap
03/01/2016
124,63 MSCI US Small Cap
02/01/2016
124,63 MSCI US Small Cap
01/01/2016
124,63 MSCI US Small Cap
31/12/2015
124,63 MSCI US Small Cap
30/12/2015
125,36 MSCI US Small Cap
29/12/2015
126,09 MSCI US Small Cap
28/12/2015
124,75 MSCI US Small Cap
27/12/2015
125,50 MSCI US Small Cap
26/12/2015
125,50 MSCI US Small Cap
25/12/2015
125,50 MSCI US Small Cap
24/12/2015
125,50 MSCI US Small Cap
23/12/2015
125,68 MSCI US Small Cap
22/12/2015
123,53 MSCI US Small Cap
21/12/2015
123,39 MSCI US Small Cap
20/12/2015
123,06 MSCI US Small Cap
19/12/2015
123,06 MSCI US Small Cap
18/12/2015
123,06 MSCI US Small Cap
17/12/2015
124,57 MSCI US Small Cap
16/12/2015
124,97 MSCI US Small Cap
15/12/2015
122,51 MSCI US Small Cap
14/12/2015
121,02 MSCI US Small Cap
13/12/2015
122,19 MSCI US Small Cap
12/12/2015
122,19 MSCI US Small Cap
11/12/2015
122,19 MSCI US Small Cap
10/12/2015
124,72 MSCI US Small Cap
09/12/2015
124,40 MSCI US Small Cap
08/12/2015
126,37 MSCI US Small Cap
07/12/2015
127,86 MSCI US Small Cap
06/12/2015
128,67 MSCI US Small Cap
05/12/2015
128,67 MSCI US Small Cap
04/12/2015
128,67 MSCI US Small Cap
03/12/2015
130,13 MSCI US Small Cap
02/12/2015
133,03 MSCI US Small Cap
01/12/2015
134,62 MSCI US Small Cap
30/11/2015
134,10 MSCI US Small Cap
29/11/2015
134,64 MSCI US Small Cap
28/11/2015
134,64 MSCI US Small Cap
27/11/2015
134,64 MSCI US Small Cap
26/11/2015
133,84 MSCI US Small Cap
25/11/2015
134,17 MSCI US Small Cap
24/11/2015
132,57 MSCI US Small Cap
23/11/2015
132,03 MSCI US Small Cap
22/11/2015
130,80 MSCI US Small Cap
21/11/2015
130,80 MSCI US Small Cap
20/11/2015
130,80 MSCI US Small Cap
19/11/2015
130,10 MSCI US Small Cap
18/11/2015
130,74 MSCI US Small Cap
17/11/2015
128,63 MSCI US Small Cap
16/11/2015
128,32 MSCI US Small Cap
15/11/2015
126,57 MSCI US Small Cap
14/11/2015
126,57 MSCI US Small Cap
13/11/2015
126,57 MSCI US Small Cap
12/11/2015
127,96 MSCI US Small Cap
11/11/2015
130,67 MSCI US Small Cap
10/11/2015
131,69 MSCI US Small Cap
09/11/2015
130,51 MSCI US Small Cap
08/11/2015
130,94 MSCI US Small Cap
07/11/2015
130,94 MSCI US Small Cap
06/11/2015
130,94 MSCI US Small Cap
05/11/2015
130,27 MSCI US Small Cap
04/11/2015
129,51 MSCI US Small Cap
03/11/2015
129,30 MSCI US Small Cap
02/11/2015
128,29 MSCI US Small Cap
01/11/2015
126,15 MSCI US Small Cap
31/10/2015
126,15 MSCI US Small Cap
30/10/2015
126,15 MSCI US Small Cap
29/10/2015
127,39 MSCI US Small Cap
28/10/2015
126,53 MSCI US Small Cap
27/10/2015
123,84 MSCI US Small Cap
26/10/2015
125,74 MSCI US Small Cap
25/10/2015
125,47 MSCI US Small Cap
24/10/2015
125,47 MSCI US Small Cap
23/10/2015
125,47 MSCI US Small Cap
22/10/2015
121,93 MSCI US Small Cap
21/10/2015
120,65 MSCI US Small Cap
20/10/2015
122,09 MSCI US Small Cap
19/10/2015
122,55 MSCI US Small Cap
18/10/2015
122,09 MSCI US Small Cap
17/10/2015
122,09 MSCI US Small Cap
16/10/2015
122,09 MSCI US Small Cap
15/10/2015
121,27 MSCI US Small Cap
14/10/2015
119,52 MSCI US Small Cap
13/10/2015
120,87 MSCI US Small Cap
12/10/2015
122,34 MSCI US Small Cap
11/10/2015
122,63 MSCI US Small Cap
10/10/2015
122,63 MSCI US Small Cap
09/10/2015
122,63 MSCI US Small Cap
08/10/2015
123,64 MSCI US Small Cap
07/10/2015
122,32 MSCI US Small Cap
06/10/2015
121,06 MSCI US Small Cap
05/10/2015
121,50 MSCI US Small Cap
04/10/2015
119,64 MSCI US Small Cap
03/10/2015
119,64 MSCI US Small Cap
02/10/2015
119,64 MSCI US Small Cap
01/10/2015
117,84 MSCI US Small Cap
30/09/2015
117,47 MSCI US Small Cap
29/09/2015
115,69 MSCI US Small Cap
28/09/2015
116,57 MSCI US Small Cap
27/09/2015
120,27 MSCI US Small Cap
26/09/2015
120,27 MSCI US Small Cap
25/09/2015
120,27 MSCI US Small Cap
24/09/2015
120,29 MSCI US Small Cap
23/09/2015
121,79 MSCI US Small Cap
22/09/2015
122,10 MSCI US Small Cap
21/09/2015
122,92 MSCI US Small Cap
20/09/2015
121,07 MSCI US Small Cap
19/09/2015
121,07 MSCI US Small Cap
18/09/2015
121,07 MSCI US Small Cap
17/09/2015
124,12 MSCI US Small Cap
16/09/2015
124,72 MSCI US Small Cap
15/09/2015
122,57 MSCI US Small Cap
14/09/2015
121,37 MSCI US Small Cap
13/09/2015
122,24 MSCI US Small Cap
12/09/2015
122,24 MSCI US Small Cap
11/09/2015
122,24 MSCI US Small Cap
10/09/2015
122,61 MSCI US Small Cap
09/09/2015
122,77 MSCI US Small Cap
08/09/2015
123,91 MSCI US Small Cap
07/09/2015
121,32 MSCI US Small Cap
06/09/2015
121,40 MSCI US Small Cap
05/09/2015
121,40 MSCI US Small Cap
04/09/2015
121,40 MSCI US Small Cap
03/09/2015
121,64 MSCI US Small Cap
02/09/2015
121,11 MSCI US Small Cap
01/09/2015
119,61 MSCI US Small Cap
31/08/2015
123,18 MSCI US Small Cap
30/08/2015
123,18 MSCI US Small Cap
29/08/2015
123,18 MSCI US Small Cap
28/08/2015
123,18 MSCI US Small Cap
27/08/2015
122,17 MSCI US Small Cap
26/08/2015
118,29 MSCI US Small Cap
25/08/2015
114,39 MSCI US Small Cap
24/08/2015
117,62 MSCI US Small Cap
23/08/2015
122,32 MSCI US Small Cap
22/08/2015
122,32 MSCI US Small Cap
21/08/2015
122,32 MSCI US Small Cap
20/08/2015
125,68 MSCI US Small Cap
19/08/2015
130,44 MSCI US Small Cap
18/08/2015
131,52 MSCI US Small Cap
17/08/2015
131,88 MSCI US Small Cap
16/08/2015
129,81 MSCI US Small Cap
15/08/2015
129,81 MSCI US Small Cap
14/08/2015
129,81 MSCI US Small Cap
13/08/2015
129,71 MSCI US Small Cap
12/08/2015
129,49 MSCI US Small Cap
11/08/2015
130,84 MSCI US Small Cap
10/08/2015
133,19 MSCI US Small Cap
09/08/2015
131,65 MSCI US Small Cap
08/08/2015
131,65 MSCI US Small Cap
07/08/2015
131,65 MSCI US Small Cap
06/08/2015
132,93 MSCI US Small Cap
05/08/2015
134,35 MSCI US Small Cap
04/08/2015
132,92 MSCI US Small Cap
03/08/2015
133,42 MSCI US Small Cap
02/08/2015
133,86 MSCI US Small Cap
01/08/2015
133,86 MSCI US Small Cap
31/07/2015
133,86 MSCI US Small Cap
30/07/2015
133,48 MSCI US Small Cap
29/07/2015
132,37 MSCI US Small Cap
28/07/2015
131,37 MSCI US Small Cap
27/07/2015
129,69 MSCI US Small Cap
26/07/2015
132,33 MSCI US Small Cap
25/07/2015
132,33 MSCI US Small Cap
24/07/2015
132,33 MSCI US Small Cap
23/07/2015
133,20 MSCI US Small Cap
22/07/2015
135,53 MSCI US Small Cap
21/07/2015
135,67 MSCI US Small Cap
20/07/2015
136,56 MSCI US Small Cap
19/07/2015
136,56 MSCI US Small Cap
18/07/2015
136,56 MSCI US Small Cap
17/07/2015
136,56 MSCI US Small Cap
16/07/2015
137,64 MSCI US Small Cap
15/07/2015
135,09 MSCI US Small Cap
14/07/2015
135,70 MSCI US Small Cap
13/07/2015
134,80 MSCI US Small Cap
12/07/2015
131,89 MSCI US Small Cap
11/07/2015
131,89 MSCI US Small Cap
10/07/2015
131,89 MSCI US Small Cap
09/07/2015
131,85 MSCI US Small Cap
08/07/2015
131,83 MSCI US Small Cap
07/07/2015
134,11 MSCI US Small Cap
06/07/2015
133,73 MSCI US Small Cap
05/07/2015
132,99 MSCI US Small Cap
04/07/2015
132,99 MSCI US Small Cap
03/07/2015
132,99 MSCI US Small Cap
02/07/2015
133,35 MSCI US Small Cap
01/07/2015
133,46 MSCI US Small Cap
30/06/2015
132,05 MSCI US Small Cap
29/06/2015
132,15 MSCI US Small Cap
28/06/2015
134,52 MSCI US Small Cap
27/06/2015
134,52 MSCI US Small Cap
26/06/2015
134,52 MSCI US Small Cap
25/06/2015
134,60 MSCI US Small Cap
24/06/2015
134,79 MSCI US Small Cap
23/06/2015
136,19 MSCI US Small Cap
22/06/2015
134,23 MSCI US Small Cap
21/06/2015
134,15 MSCI US Small Cap
20/06/2015
134,15 MSCI US Small Cap
19/06/2015
134,15 MSCI US Small Cap
18/06/2015
133,08 MSCI US Small Cap
17/06/2015
133,19 MSCI US Small Cap
16/06/2015
133,93 MSCI US Small Cap
15/06/2015
133,12 MSCI US Small Cap
14/06/2015
133,60 MSCI US Small Cap
13/06/2015
133,60 MSCI US Small Cap
12/06/2015
133,60 MSCI US Small Cap
11/06/2015
133,96 MSCI US Small Cap
10/06/2015
133,11 MSCI US Small Cap
09/06/2015
131,84 MSCI US Small Cap
08/06/2015
133,18 MSCI US Small Cap
07/06/2015
133,31 MSCI US Small Cap
06/06/2015
133,31 MSCI US Small Cap
05/06/2015
133,31 MSCI US Small Cap
04/06/2015
131,43 MSCI US Small Cap
03/06/2015
134,85 MSCI US Small Cap
02/06/2015
135,20 MSCI US Small Cap
01/06/2015
135,98 MSCI US Small Cap
31/05/2015
135,38 MSCI US Small Cap
30/05/2015
135,38 MSCI US Small Cap
29/05/2015
135,38 MSCI US Small Cap
28/05/2015
137,09 MSCI US Small Cap
27/05/2015
137,70 MSCI US Small Cap
26/05/2015
135,57 MSCI US Small Cap
25/05/2015
136,26 MSCI US Small Cap
24/05/2015
133,99 MSCI US Small Cap
23/05/2015
133,99 MSCI US Small Cap
22/05/2015
133,99 MSCI US Small Cap
21/05/2015
134,65 MSCI US Small Cap
20/05/2015
134,80 MSCI US Small Cap
19/05/2015
133,87 MSCI US Small Cap
18/05/2015
131,64 MSCI US Small Cap
17/05/2015
131,21 MSCI US Small Cap
16/05/2015
131,21 MSCI US Small Cap
15/05/2015
131,21 MSCI US Small Cap
14/05/2015
130,10 MSCI US Small Cap
13/05/2015
131,14 MSCI US Small Cap
12/05/2015
130,83 MSCI US Small Cap
11/05/2015
132,19 MSCI US Small Cap
10/05/2015
131,25 MSCI US Small Cap
09/05/2015
131,25 MSCI US Small Cap
08/05/2015
131,25 MSCI US Small Cap
07/05/2015
129,13 MSCI US Small Cap
06/05/2015
129,44 MSCI US Small Cap
05/05/2015
130,62 MSCI US Small Cap
04/05/2015
132,03 MSCI US Small Cap
03/05/2015
130,74 MSCI US Small Cap
02/05/2015
130,74 MSCI US Small Cap
01/05/2015
130,74 MSCI US Small Cap
30/04/2015
129,80 MSCI US Small Cap
29/04/2015
134,58 MSCI US Small Cap
28/04/2015
136,48 MSCI US Small Cap
27/04/2015
137,31 MSCI US Small Cap
26/04/2015
138,65 MSCI US Small Cap
25/04/2015
138,65 MSCI US Small Cap
24/04/2015
138,65 MSCI US Small Cap
23/04/2015
139,72 MSCI US Small Cap
22/04/2015
139,37 MSCI US Small Cap
21/04/2015
139,65 MSCI US Small Cap
20/04/2015
139,35 MSCI US Small Cap
19/04/2015
137,01 MSCI US Small Cap
18/04/2015
137,01 MSCI US Small Cap
17/04/2015
137,01 MSCI US Small Cap
16/04/2015
140,27 MSCI US Small Cap
15/04/2015
142,25 MSCI US Small Cap
14/04/2015
141,50 MSCI US Small Cap
13/04/2015
141,61 MSCI US Small Cap
12/04/2015
141,54 MSCI US Small Cap
11/04/2015
141,54 MSCI US Small Cap
10/04/2015
141,54 MSCI US Small Cap
09/04/2015
138,34 MSCI US Small Cap
08/04/2015
137,50 MSCI US Small Cap
07/04/2015
136,90 MSCI US Small Cap
06/04/2015
137,92 MSCI US Small Cap
05/04/2015
137,10 MSCI US Small Cap
04/04/2015
137,10 MSCI US Small Cap
03/04/2015
137,10 MSCI US Small Cap
02/04/2015
137,10 MSCI US Small Cap
01/04/2015
137,52 MSCI US Small Cap
31/03/2015
137,73 MSCI US Small Cap
30/03/2015
137,12 MSCI US Small Cap
29/03/2015
135,10 MSCI US Small Cap
28/03/2015
135,10 MSCI US Small Cap
27/03/2015
135,10 MSCI US Small Cap
26/03/2015
132,85 MSCI US Small Cap
25/03/2015
132,98 MSCI US Small Cap
24/03/2015
136,03 MSCI US Small Cap
23/03/2015
136,88 MSCI US Small Cap
22/03/2015
138,82 MSCI US Small Cap
21/03/2015
138,82 MSCI US Small Cap
20/03/2015
138,82 MSCI US Small Cap
19/03/2015
138,77 MSCI US Small Cap
18/03/2015
139,98 MSCI US Small Cap
17/03/2015
138,02 MSCI US Small Cap
16/03/2015
138,80 MSCI US Small Cap
15/03/2015
137,54 MSCI US Small Cap
14/03/2015
137,54 MSCI US Small Cap
13/03/2015
137,54 MSCI US Small Cap
12/03/2015
137,66 MSCI US Small Cap
11/03/2015
136,19 MSCI US Small Cap
10/03/2015
133,32 MSCI US Small Cap
09/03/2015
133,42 MSCI US Small Cap
08/03/2015
131,73 MSCI US Small Cap
07/03/2015
131,73 MSCI US Small Cap
06/03/2015
131,73 MSCI US Small Cap
05/03/2015
132,20 MSCI US Small Cap
04/03/2015
131,33 MSCI US Small Cap
03/03/2015
131,32 MSCI US Small Cap
02/03/2015
131,35 MSCI US Small Cap
01/03/2015
130,23 MSCI US Small Cap
28/02/2015
130,23 MSCI US Small Cap
27/02/2015
130,23 MSCI US Small Cap
26/02/2015
129,87 MSCI US Small Cap
25/02/2015
129,53 MSCI US Small Cap
24/02/2015
129,52 MSCI US Small Cap
23/02/2015
129,77 MSCI US Small Cap
22/02/2015
129,80 MSCI US Small Cap
21/02/2015
129,80 MSCI US Small Cap
20/02/2015
129,80 MSCI US Small Cap
19/02/2015
128,15 MSCI US Small Cap
18/02/2015
128,32 MSCI US Small Cap
17/02/2015
127,42 MSCI US Small Cap
16/02/2015
127,34 MSCI US Small Cap
15/02/2015
127,65 MSCI US Small Cap
14/02/2015
127,65 MSCI US Small Cap
13/02/2015
127,65 MSCI US Small Cap
12/02/2015
127,52 MSCI US Small Cap
11/02/2015
126,12 MSCI US Small Cap
10/02/2015
126,38 MSCI US Small Cap
09/02/2015
125,83 MSCI US Small Cap
08/02/2015
124,70 MSCI US Small Cap
07/02/2015
124,70 MSCI US Small Cap
06/02/2015
124,70 MSCI US Small Cap
05/02/2015
125,51 MSCI US Small Cap
04/02/2015
123,47 MSCI US Small Cap
03/02/2015
124,82 MSCI US Small Cap
02/02/2015
123,25 MSCI US Small Cap
01/02/2015
122,15 MSCI US Small Cap
31/01/2015
122,15 MSCI US Small Cap
30/01/2015
122,15 MSCI US Small Cap
29/01/2015
123,97 MSCI US Small Cap
28/01/2015
122,46 MSCI US Small Cap
27/01/2015
124,67 MSCI US Small Cap
26/01/2015
126,02 MSCI US Small Cap
25/01/2015
125,26 MSCI US Small Cap
24/01/2015
125,26 MSCI US Small Cap
23/01/2015
125,26 MSCI US Small Cap
22/01/2015
121,00 MSCI US Small Cap
21/01/2015
119,08 MSCI US Small Cap
20/01/2015
119,08 MSCI US Small Cap
19/01/2015
119,40 MSCI US Small Cap
18/01/2015
119,57 MSCI US Small Cap
17/01/2015
119,57 MSCI US Small Cap
16/01/2015
119,57 MSCI US Small Cap
15/01/2015
116,48 MSCI US Small Cap
14/01/2015
117,70 MSCI US Small Cap
13/01/2015
118,02 MSCI US Small Cap
12/01/2015
117,87 MSCI US Small Cap
11/01/2015
118,38 MSCI US Small Cap
10/01/2015
118,38 MSCI US Small Cap
09/01/2015
118,38 MSCI US Small Cap
08/01/2015
119,75 MSCI US Small Cap
07/01/2015
117,18 MSCI US Small Cap
06/01/2015
114,98 MSCI US Small Cap
05/01/2015
116,50 MSCI US Small Cap
04/01/2015
117,14 MSCI US Small Cap
03/01/2015
117,14 MSCI US Small Cap
02/01/2015
117,14 MSCI US Small Cap
01/01/2015
116,55 MSCI US Small Cap
31/12/2014
116,55 MSCI US Small Cap
30/12/2014
117,29 MSCI US Small Cap
29/12/2014
117,46 MSCI US Small Cap
28/12/2014
116,75 MSCI US Small Cap
27/12/2014
116,75 MSCI US Small Cap
26/12/2014
116,75 MSCI US Small Cap
25/12/2014
116,12 MSCI US Small Cap
24/12/2014
116,12 MSCI US Small Cap
23/12/2014
115,91 MSCI US Small Cap
22/12/2014
115,23 MSCI US Small Cap
21/12/2014
114,54 MSCI US Small Cap
20/12/2014
114,54 MSCI US Small Cap
19/12/2014
114,54 MSCI US Small Cap
18/12/2014
113,95 MSCI US Small Cap
17/12/2014
110,68 MSCI US Small Cap
16/12/2014
106,98 MSCI US Small Cap
15/12/2014
108,20 MSCI US Small Cap
14/12/2014
109,03 MSCI US Small Cap
13/12/2014
109,03 MSCI US Small Cap
12/12/2014
109,03 MSCI US Small Cap
11/12/2014
110,67 MSCI US Small Cap
10/12/2014
110,54 MSCI US Small Cap
09/12/2014
113,14 MSCI US Small Cap
08/12/2014
112,86 MSCI US Small Cap
07/12/2014
113,15 MSCI US Small Cap
06/12/2014
113,15 MSCI US Small Cap
05/12/2014
113,15 MSCI US Small Cap
04/12/2014
113,06 MSCI US Small Cap
03/12/2014
113,31 MSCI US Small Cap
02/12/2014
111,50 MSCI US Small Cap
01/12/2014
110,16 MSCI US Small Cap
30/11/2014
111,74 MSCI US Small Cap
29/11/2014
111,74 MSCI US Small Cap
28/11/2014
111,74 MSCI US Small Cap
27/11/2014
113,15 MSCI US Small Cap
26/11/2014
113,19 MSCI US Small Cap
25/11/2014
113,44 MSCI US Small Cap
24/11/2014
113,61 MSCI US Small Cap
23/11/2014
112,43 MSCI US Small Cap
22/11/2014
112,43 MSCI US Small Cap
21/11/2014
112,43 MSCI US Small Cap
20/11/2014
111,02 MSCI US Small Cap
19/11/2014
110,11 MSCI US Small Cap
18/11/2014
111,04 MSCI US Small Cap
17/11/2014
110,57 MSCI US Small Cap
16/11/2014
111,64 MSCI US Small Cap
15/11/2014
111,64 MSCI US Small Cap
14/11/2014
111,64 MSCI US Small Cap
13/11/2014
111,48 MSCI US Small Cap
12/11/2014
112,09 MSCI US Small Cap
11/11/2014
112,06 MSCI US Small Cap
10/11/2014
111,48 MSCI US Small Cap
09/11/2014
111,89 MSCI US Small Cap
08/11/2014
111,89 MSCI US Small Cap
07/11/2014
111,89 MSCI US Small Cap
06/11/2014
110,74 MSCI US Small Cap
05/11/2014
110,44 MSCI US Small Cap
04/11/2014
109,95 MSCI US Small Cap
03/11/2014
110,74 MSCI US Small Cap
02/11/2014
110,51 MSCI US Small Cap
01/11/2014
110,51 MSCI US Small Cap
31/10/2014
110,51 MSCI US Small Cap
30/10/2014
108,28 MSCI US Small Cap
29/10/2014
106,51 MSCI US Small Cap
28/10/2014
106,66 MSCI US Small Cap
27/10/2014
104,85 MSCI US Small Cap
26/10/2014
105,21 MSCI US Small Cap
25/10/2014
105,21 MSCI US Small Cap
24/10/2014
105,21 MSCI US Small Cap
23/10/2014
104,81 MSCI US Small Cap
22/10/2014
102,98 MSCI US Small Cap
21/10/2014
103,68 MSCI US Small Cap
20/10/2014
101,49 MSCI US Small Cap
19/10/2014
100,00 Act. Etats-Unis Ptes/Moy Cap
19/10/2017
149,26 Act. Etats-Unis Ptes/Moy Cap
18/10/2017
150,10 Act. Etats-Unis Ptes/Moy Cap
17/10/2017
149,85 Act. Etats-Unis Ptes/Moy Cap
16/10/2017
149,62 Act. Etats-Unis Ptes/Moy Cap
15/10/2017
149,29 Act. Etats-Unis Ptes/Moy Cap
14/10/2017
149,29 Act. Etats-Unis Ptes/Moy Cap
13/10/2017
149,29 Act. Etats-Unis Ptes/Moy Cap
12/10/2017
148,97 Act. Etats-Unis Ptes/Moy Cap
11/10/2017
149,26 Act. Etats-Unis Ptes/Moy Cap
10/10/2017
149,73 Act. Etats-Unis Ptes/Moy Cap
09/10/2017
150,40 Act. Etats-Unis Ptes/Moy Cap
08/10/2017
151,17 Act. Etats-Unis Ptes/Moy Cap
07/10/2017
151,17 Act. Etats-Unis Ptes/Moy Cap
06/10/2017
151,17 Act. Etats-Unis Ptes/Moy Cap
05/10/2017
150,97 Act. Etats-Unis Ptes/Moy Cap
04/10/2017
150,08 Act. Etats-Unis Ptes/Moy Cap
03/10/2017
150,43 Act. Etats-Unis Ptes/Moy Cap
02/10/2017
150,01 Act. Etats-Unis Ptes/Moy Cap
01/10/2017
148,04 Act. Etats-Unis Ptes/Moy Cap
30/09/2017
148,04 Act. Etats-Unis Ptes/Moy Cap
29/09/2017
148,04 Act. Etats-Unis Ptes/Moy Cap
28/09/2017
148,00 Act. Etats-Unis Ptes/Moy Cap
27/09/2017
147,93 Act. Etats-Unis Ptes/Moy Cap
26/09/2017
145,77 Act. Etats-Unis Ptes/Moy Cap
25/09/2017
144,47 Act. Etats-Unis Ptes/Moy Cap
24/09/2017
143,23 Act. Etats-Unis Ptes/Moy Cap
23/09/2017
143,23 Act. Etats-Unis Ptes/Moy Cap
22/09/2017
143,23 Act. Etats-Unis Ptes/Moy Cap
21/09/2017
143,38 Act. Etats-Unis Ptes/Moy Cap
20/09/2017
142,38 Act. Etats-Unis Ptes/Moy Cap
19/09/2017
142,27 Act. Etats-Unis Ptes/Moy Cap
18/09/2017
142,46 Act. Etats-Unis Ptes/Moy Cap
17/09/2017
141,62 Act. Etats-Unis Ptes/Moy Cap
16/09/2017
141,62 Act. Etats-Unis Ptes/Moy Cap
15/09/2017
141,62 Act. Etats-Unis Ptes/Moy Cap
14/09/2017
142,19 Act. Etats-Unis Ptes/Moy Cap
13/09/2017
141,47 Act. Etats-Unis Ptes/Moy Cap
12/09/2017
141,40 Act. Etats-Unis Ptes/Moy Cap
11/09/2017
139,82 Act. Etats-Unis Ptes/Moy Cap
10/09/2017
137,80 Act. Etats-Unis Ptes/Moy Cap
09/09/2017
137,80 Act. Etats-Unis Ptes/Moy Cap
08/09/2017
137,80 Act. Etats-Unis Ptes/Moy Cap
07/09/2017
138,47 Act. Etats-Unis Ptes/Moy Cap
06/09/2017
139,44 Act. Etats-Unis Ptes/Moy Cap
05/09/2017
139,95 Act. Etats-Unis Ptes/Moy Cap
04/09/2017
140,87 Act. Etats-Unis Ptes/Moy Cap
03/09/2017
140,87 Act. Etats-Unis Ptes/Moy Cap
02/09/2017
140,87 Act. Etats-Unis Ptes/Moy Cap
01/09/2017
140,87 Act. Etats-Unis Ptes/Moy Cap
31/08/2017
140,69 Act. Etats-Unis Ptes/Moy Cap
30/08/2017
138,70 Act. Etats-Unis Ptes/Moy Cap
29/08/2017
136,46 Act. Etats-Unis Ptes/Moy Cap
28/08/2017
138,01 Act. Etats-Unis Ptes/Moy Cap
27/08/2017
138,81 Act. Etats-Unis Ptes/Moy Cap
26/08/2017
138,81 Act. Etats-Unis Ptes/Moy Cap
25/08/2017
138,81 Act. Etats-Unis Ptes/Moy Cap
24/08/2017
138,73 Act. Etats-Unis Ptes/Moy Cap
23/08/2017
138,64 Act. Etats-Unis Ptes/Moy Cap
22/08/2017
139,01 Act. Etats-Unis Ptes/Moy Cap
21/08/2017
137,72 Act. Etats-Unis Ptes/Moy Cap
20/08/2017
138,26 Act. Etats-Unis Ptes/Moy Cap
19/08/2017
138,26 Act. Etats-Unis Ptes/Moy Cap
18/08/2017
138,26 Act. Etats-Unis Ptes/Moy Cap
17/08/2017
139,41 Act. Etats-Unis Ptes/Moy Cap
16/08/2017
141,15 Act. Etats-Unis Ptes/Moy Cap
15/08/2017
140,57 Act. Etats-Unis Ptes/Moy Cap
14/08/2017
140,46 Act. Etats-Unis Ptes/Moy Cap
13/08/2017
139,11 Act. Etats-Unis Ptes/Moy Cap
12/08/2017
139,11 Act. Etats-Unis Ptes/Moy Cap
11/08/2017
139,11 Act. Etats-Unis Ptes/Moy Cap
10/08/2017
139,81 Act. Etats-Unis Ptes/Moy Cap
09/08/2017
141,90 Act. Etats-Unis Ptes/Moy Cap
08/08/2017
142,07 Act. Etats-Unis Ptes/Moy Cap
07/08/2017
142,32 Act. Etats-Unis Ptes/Moy Cap
06/08/2017
141,77 Act. Etats-Unis Ptes/Moy Cap
05/08/2017
141,77 Act. Etats-Unis Ptes/Moy Cap
04/08/2017
141,77 Act. Etats-Unis Ptes/Moy Cap
03/08/2017
141,15 Act. Etats-Unis Ptes/Moy Cap
02/08/2017
142,05 Act. Etats-Unis Ptes/Moy Cap
01/08/2017
143,32 Act. Etats-Unis Ptes/Moy Cap
31/07/2017
143,90 Act. Etats-Unis Ptes/Moy Cap
30/07/2017
144,42 Act. Etats-Unis Ptes/Moy Cap
29/07/2017
144,42 Act. Etats-Unis Ptes/Moy Cap
28/07/2017
144,42 Act. Etats-Unis Ptes/Moy Cap
27/07/2017
145,50 Act. Etats-Unis Ptes/Moy Cap
26/07/2017
146,78 Act. Etats-Unis Ptes/Moy Cap
25/07/2017
146,64 Act. Etats-Unis Ptes/Moy Cap
24/07/2017
146,18 Act. Etats-Unis Ptes/Moy Cap
23/07/2017
146,22 Act. Etats-Unis Ptes/Moy Cap
22/07/2017
146,22 Act. Etats-Unis Ptes/Moy Cap
21/07/2017
146,22 Act. Etats-Unis Ptes/Moy Cap
20/07/2017
148,02 Act. Etats-Unis Ptes/Moy Cap
19/07/2017
147,94 Act. Etats-Unis Ptes/Moy Cap
18/07/2017
146,51 Act. Etats-Unis Ptes/Moy Cap
17/07/2017
148,03 Act. Etats-Unis Ptes/Moy Cap
16/07/2017
148,26 Act. Etats-Unis Ptes/Moy Cap
15/07/2017
148,26 Act. Etats-Unis Ptes/Moy Cap
14/07/2017
148,26 Act. Etats-Unis Ptes/Moy Cap
13/07/2017
148,13 Act. Etats-Unis Ptes/Moy Cap
12/07/2017
147,51 Act. Etats-Unis Ptes/Moy Cap
11/07/2017
146,87 Act. Etats-Unis Ptes/Moy Cap
10/07/2017
146,96 Act. Etats-Unis Ptes/Moy Cap
09/07/2017
146,78 Act. Etats-Unis Ptes/Moy Cap
08/07/2017
146,78 Act. Etats-Unis Ptes/Moy Cap
07/07/2017
146,78 Act. Etats-Unis Ptes/Moy Cap
06/07/2017
146,15 Act. Etats-Unis Ptes/Moy Cap
05/07/2017
148,40 Act. Etats-Unis Ptes/Moy Cap
04/07/2017
148,37 Act. Etats-Unis Ptes/Moy Cap
03/07/2017
148,17 Act. Etats-Unis Ptes/Moy Cap
02/07/2017
146,89 Act. Etats-Unis Ptes/Moy Cap
01/07/2017
146,89 Act. Etats-Unis Ptes/Moy Cap
30/06/2017
146,89 Act. Etats-Unis Ptes/Moy Cap
29/06/2017
146,92 Act. Etats-Unis Ptes/Moy Cap
28/06/2017
147,92 Act. Etats-Unis Ptes/Moy Cap
27/06/2017
147,81 Act. Etats-Unis Ptes/Moy Cap
26/06/2017
149,96 Act. Etats-Unis Ptes/Moy Cap
25/06/2017
149,48 Act. Etats-Unis Ptes/Moy Cap
24/06/2017
149,48 Act. Etats-Unis Ptes/Moy Cap
23/06/2017
149,48 Act. Etats-Unis Ptes/Moy Cap
22/06/2017
149,10 Act. Etats-Unis Ptes/Moy Cap
21/06/2017
149,22 Act. Etats-Unis Ptes/Moy Cap
20/06/2017
149,88 Act. Etats-Unis Ptes/Moy Cap
19/06/2017
150,39 Act. Etats-Unis Ptes/Moy Cap
18/06/2017
149,62 Act. Etats-Unis Ptes/Moy Cap
17/06/2017
149,62 Act. Etats-Unis Ptes/Moy Cap
16/06/2017
149,62 Act. Etats-Unis Ptes/Moy Cap
15/06/2017
150,07 Act. Etats-Unis Ptes/Moy Cap
14/06/2017
150,01 Act. Etats-Unis Ptes/Moy Cap
13/06/2017
150,61 Act. Etats-Unis Ptes/Moy Cap
12/06/2017
149,80 Act. Etats-Unis Ptes/Moy Cap
11/06/2017
150,52 Act. Etats-Unis Ptes/Moy Cap
10/06/2017
150,52 Act. Etats-Unis Ptes/Moy Cap
09/06/2017
150,52 Act. Etats-Unis Ptes/Moy Cap
08/06/2017
149,27 Act. Etats-Unis Ptes/Moy Cap
07/06/2017
148,16 Act. Etats-Unis Ptes/Moy Cap
06/06/2017
147,85 Act. Etats-Unis Ptes/Moy Cap
05/06/2017
148,70 Act. Etats-Unis Ptes/Moy Cap
04/06/2017
149,01 Act. Etats-Unis Ptes/Moy Cap
03/06/2017
149,01 Act. Etats-Unis Ptes/Moy Cap
02/06/2017
149,01 Act. Etats-Unis Ptes/Moy Cap
01/06/2017
148,30 Act. Etats-Unis Ptes/Moy Cap
31/05/2017
146,27 Act. Etats-Unis Ptes/Moy Cap
30/05/2017
147,21 Act. Etats-Unis Ptes/Moy Cap
29/05/2017
147,72 Act. Etats-Unis Ptes/Moy Cap
28/05/2017
147,68 Act. Etats-Unis Ptes/Moy Cap
27/05/2017
147,68 Act. Etats-Unis Ptes/Moy Cap
26/05/2017
147,68 Act. Etats-Unis Ptes/Moy Cap
25/05/2017
147,37 Act. Etats-Unis Ptes/Moy Cap
24/05/2017
147,39 Act. Etats-Unis Ptes/Moy Cap
23/05/2017
146,73 Act. Etats-Unis Ptes/Moy Cap
22/05/2017
146,10 Act. Etats-Unis Ptes/Moy Cap
21/05/2017
145,94 Act. Etats-Unis Ptes/Moy Cap
20/05/2017
145,94 Act. Etats-Unis Ptes/Moy Cap
19/05/2017
145,94 Act. Etats-Unis Ptes/Moy Cap
18/05/2017
145,71 Act. Etats-Unis Ptes/Moy Cap
17/05/2017
146,01 Act. Etats-Unis Ptes/Moy Cap
16/05/2017
149,79 Act. Etats-Unis Ptes/Moy Cap
15/05/2017
150,90 Act. Etats-Unis Ptes/Moy Cap
14/05/2017
151,12 Act. Etats-Unis Ptes/Moy Cap
13/05/2017
151,12 Act. Etats-Unis Ptes/Moy Cap
12/05/2017
151,12 Act. Etats-Unis Ptes/Moy Cap
11/05/2017
152,27 Act. Etats-Unis Ptes/Moy Cap
10/05/2017
152,73 Act. Etats-Unis Ptes/Moy Cap
09/05/2017
152,00 Act. Etats-Unis Ptes/Moy Cap
08/05/2017
151,42 Act. Etats-Unis Ptes/Moy Cap
07/05/2017
151,21 Act. Etats-Unis Ptes/Moy Cap
06/05/2017
151,21 Act. Etats-Unis Ptes/Moy Cap
05/05/2017
151,21 Act. Etats-Unis Ptes/Moy Cap
04/05/2017
150,89 Act. Etats-Unis Ptes/Moy Cap
03/05/2017
151,33 Act. Etats-Unis Ptes/Moy Cap
02/05/2017
152,02 Act. Etats-Unis Ptes/Moy Cap
01/05/2017
152,10 Act. Etats-Unis Ptes/Moy Cap
30/04/2017
152,07 Act. Etats-Unis Ptes/Moy Cap
29/04/2017
152,07 Act. Etats-Unis Ptes/Moy Cap
28/04/2017
152,07 Act. Etats-Unis Ptes/Moy Cap
27/04/2017
153,66 Act. Etats-Unis Ptes/Moy Cap
26/04/2017
153,43 Act. Etats-Unis Ptes/Moy Cap
25/04/2017
152,73 Act. Etats-Unis Ptes/Moy Cap
24/04/2017
152,30 Act. Etats-Unis Ptes/Moy Cap
23/04/2017
152,86 Act. Etats-Unis Ptes/Moy Cap
22/04/2017
152,86 Act. Etats-Unis Ptes/Moy Cap
21/04/2017
152,86 Act. Etats-Unis Ptes/Moy Cap
20/04/2017
152,06 Act. Etats-Unis Ptes/Moy Cap
19/04/2017
151,21 Act. Etats-Unis Ptes/Moy Cap
18/04/2017
151,21 Act. Etats-Unis Ptes/Moy Cap
17/04/2017
151,15 Act. Etats-Unis Ptes/Moy Cap
16/04/2017
150,96 Act. Etats-Unis Ptes/Moy Cap
15/04/2017
150,96 Act. Etats-Unis Ptes/Moy Cap
14/04/2017
150,96 Act. Etats-Unis Ptes/Moy Cap
13/04/2017
150,96 Act. Etats-Unis Ptes/Moy Cap
12/04/2017
152,64 Act. Etats-Unis Ptes/Moy Cap
11/04/2017
153,66 Act. Etats-Unis Ptes/Moy Cap
10/04/2017
153,67 Act. Etats-Unis Ptes/Moy Cap
09/04/2017
152,74 Act. Etats-Unis Ptes/Moy Cap
08/04/2017
152,74 Act. Etats-Unis Ptes/Moy Cap
07/04/2017
152,74 Act. Etats-Unis Ptes/Moy Cap
06/04/2017
152,04 Act. Etats-Unis Ptes/Moy Cap
05/04/2017
151,32 Act. Etats-Unis Ptes/Moy Cap
04/04/2017
152,59 Act. Etats-Unis Ptes/Moy Cap
03/04/2017
152,95 Act. Etats-Unis Ptes/Moy Cap
02/04/2017
153,53 Act. Etats-Unis Ptes/Moy Cap
01/04/2017
153,53 Act. Etats-Unis Ptes/Moy Cap
31/03/2017
153,53 Act. Etats-Unis Ptes/Moy Cap
30/03/2017
152,55 Act. Etats-Unis Ptes/Moy Cap
29/03/2017
151,41 Act. Etats-Unis Ptes/Moy Cap
28/03/2017
149,26 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
147,87 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
149,24 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
149,24 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
149,24 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
149,36 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
148,49 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
149,10 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
152,73 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
153,33 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
153,33 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
153,33 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
153,28 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
154,26 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
152,61 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
152,83 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
152,97 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
152,97 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
152,97 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
153,39 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
154,12 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
154,45 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
155,03 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
156,28 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
156,28 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
156,28 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
157,38 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
157,79 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
155,05 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
156,52 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
155,62 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
155,62 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
155,62 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
156,09 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
157,67 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
157,69 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
155,41 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
155,18 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
155,18 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
155,18 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
155,07 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
156,60 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
155,22 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
154,61 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
153,97 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
153,97 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
153,97 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
152,09 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
150,63 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
150,95 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
150,76 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
150,66 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
150,66 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
150,66 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
148,50 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
149,15 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
148,98 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
150,36 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
151,34 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
151,34 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
151,34 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
151,85 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
151,41 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
149,63 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
148,42 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
149,78 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
149,78 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
149,78 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
149,54 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
149,87 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
149,49 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
151,73 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
151,28 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
151,28 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
151,28 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
150,32 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
153,41 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
151,74 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
151,67 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
151,76 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
151,76 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
151,76 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
152,83 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
154,61 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
153,68 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
150,66 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
150,57 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
150,57 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
150,57 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
152,19 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
153,27 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
153,70 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
153,16 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
153,16 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
153,16 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
153,16 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
152,91 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
154,24 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
154,95 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
153,61 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
153,15 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
153,15 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
153,15 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
153,41 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
149,84 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
151,42 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
151,79 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
153,48 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
153,48 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
153,48 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
150,63 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
148,58 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
147,29 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
146,41 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
145,59 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
145,59 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
145,59 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
146,13 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
146,74 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
147,23 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
147,67 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
148,78 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
148,78 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
148,78 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
148,72 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
148,35 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
147,20 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
146,02 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
145,50 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
145,50 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
145,50 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
144,00 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
143,26 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
142,41 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
141,60 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
138,12 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
138,12 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
138,12 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
136,53 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
133,07 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
130,37 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
129,65 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
126,54 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
126,54 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
126,54 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
126,57 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
126,96 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
129,76 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
130,89 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
131,06 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
131,06 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
131,06 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
131,41 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
132,52 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
134,07 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
134,74 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
134,02 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
134,02 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
134,02 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
133,25 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
133,30 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
132,65 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
131,94 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
132,20 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
132,20 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
132,20 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
131,87 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
133,02 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
132,79 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
133,44 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
132,62 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
132,62 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
132,62 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
132,96 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
132,62 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
132,65 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
132,35 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
133,06 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
133,06 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
133,06 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
131,92 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
132,94 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
132,00 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
131,20 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
132,86 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
132,86 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
132,86 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
133,13 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
132,62 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
131,02 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
131,40 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
130,48 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
130,48 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
130,48 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
129,98 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
129,06 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
129,40 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
131,14 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
130,51 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
130,51 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
130,51 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
133,07 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
133,85 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
134,02 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
134,13 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
133,88 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
133,88 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
133,88 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
133,13 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
133,51 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
133,69 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
132,97 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
131,58 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
131,58 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
131,58 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
131,61 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
131,96 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
131,81 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
131,26 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
130,99 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
130,99 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
130,99 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
130,79 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
130,72 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
131,15 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
132,73 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
132,33 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
132,33 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
132,33 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
132,37 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
131,74 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
133,28 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
133,44 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
132,78 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
132,78 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
132,78 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
131,35 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
130,45 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
129,87 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
131,59 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
132,00 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
132,00 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
132,00 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
132,34 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
133,46 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
133,36 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
133,01 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
132,78 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
132,78 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
132,78 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
132,18 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
132,53 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
131,71 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
131,73 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
130,93 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
130,93 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
130,93 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
130,56 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
130,91 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
131,04 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
129,95 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
128,55 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
128,55 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
128,55 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
126,18 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
125,63 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
124,65 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
126,06 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
126,12 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
126,12 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
126,12 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
125,43 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
123,62 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
121,55 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
121,03 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
123,76 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
123,76 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
123,76 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
124,57 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
124,00 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
124,14 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
123,87 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
123,46 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
123,46 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
123,46 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
124,37 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
123,97 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
124,06 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
123,96 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
125,03 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
125,03 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
125,03 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
126,34 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
126,23 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
125,88 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
125,48 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
125,87 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
125,87 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
125,87 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
126,82 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
126,15 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
125,87 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
125,45 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
125,33 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
125,33 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
125,33 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
124,29 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
124,61 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
123,46 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
121,22 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
120,98 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
120,98 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
120,98 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
119,86 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
119,67 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
119,20 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
119,75 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
119,18 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
119,18 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
119,18 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
119,23 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
119,54 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
120,68 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
119,44 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
118,81 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
118,81 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
118,81 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
118,34 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
118,20 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
118,52 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
120,38 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
120,63 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
120,63 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
120,63 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
122,38 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
123,96 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
123,50 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
123,04 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
123,66 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
123,66 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
123,66 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
122,23 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
122,38 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
122,29 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
122,20 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
121,80 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
121,80 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
121,80 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
122,01 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
121,33 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
118,24 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
117,44 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
117,92 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
117,92 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
117,92 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
117,70 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
118,90 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
117,89 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
119,13 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
119,44 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
119,44 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
119,44 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
119,39 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
119,79 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
120,34 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
118,56 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
118,58 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
118,58 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
118,58 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
118,58 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
118,54 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
119,66 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
119,18 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
119,07 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
119,07 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
119,07 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
117,79 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
118,89 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
117,88 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
119,04 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
119,02 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
119,02 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
119,02 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
118,70 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
118,83 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
118,17 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
120,78 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
119,69 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
119,69 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
119,69 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
119,78 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
119,40 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
117,96 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
116,03 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
115,28 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
115,28 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
115,28 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
113,86 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
112,95 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
112,52 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
113,12 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
110,78 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
110,78 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
110,78 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
110,84 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
110,57 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
108,34 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
105,71 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
104,93 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
104,93 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
104,93 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
102,64 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
104,86 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
104,43 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
106,28 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
108,30 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
108,30 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
108,30 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
110,35 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
111,90 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
112,50 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
114,85 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
114,50 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
114,50 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
114,50 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
111,52 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
112,05 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
113,19 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
112,05 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
113,85 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
113,85 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
113,85 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
110,98 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
110,30 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
111,31 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
111,66 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
111,57 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
111,57 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
111,57 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
113,49 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
113,75 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
116,35 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
115,48 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
116,39 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
116,39 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
116,39 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
118,19 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
122,38 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
124,06 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
122,85 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
125,21 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
125,21 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
125,21 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
125,21 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
125,93 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
126,44 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
125,21 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
125,70 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
125,70 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
125,70 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
125,70 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
125,79 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
123,59 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
123,50 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
123,70 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
123,70 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
123,70 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
125,37 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
125,29 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
123,37 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
121,78 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
122,95 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
122,95 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
122,95 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
125,30 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
125,34 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
127,17 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
128,68 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
128,93 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
128,93 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
128,93 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
130,19 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
133,69 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
134,51 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
134,29 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
134,45 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
134,45 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
134,45 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
133,94 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
133,96 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
132,50 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
132,13 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
131,06 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
131,06 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
131,06 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
130,27 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
130,61 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
129,00 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
128,21 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
126,97 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
126,97 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
126,97 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
128,37 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
130,79 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
131,62 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
130,96 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
131,33 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
131,33 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
131,33 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
130,12 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
129,69 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
129,06 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
127,62 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
126,05 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
126,05 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
126,05 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
127,16 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
126,18 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
124,01 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
125,49 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
125,46 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
125,46 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
125,46 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
122,27 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
120,65 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
121,85 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
122,19 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
121,66 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
121,66 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
121,66 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
120,68 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
119,34 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
120,70 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
121,86 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
122,11 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
122,11 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
122,11 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
122,65 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
121,64 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
120,65 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
120,83 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
118,23 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
118,23 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
118,23 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
117,52 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
117,30 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
115,67 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
116,85 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
120,16 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
120,16 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
120,16 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
119,78 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
121,49 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
122,00 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
122,76 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
121,08 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
121,08 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
121,08 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
123,54 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
123,94 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
122,29 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
121,26 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
121,72 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
121,72 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
121,72 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
122,22 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
122,93 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
123,30 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
121,26 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
121,47 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
121,47 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
121,47 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
122,08 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
120,70 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
119,63 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
122,80 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
122,89 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
122,89 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
122,89 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
121,78 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
117,79 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
115,16 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
116,17 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
122,35 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
122,35 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
122,35 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
126,00 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
130,27 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
131,47 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
131,24 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
129,67 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
129,67 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
129,67 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
129,43 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
129,03 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
130,85 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
132,73 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
131,59 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
131,59 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
131,59 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
132,81 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
134,10 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
132,56 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
132,82 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
132,79 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
132,79 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
132,79 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
132,95 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
131,49 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
130,35 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
129,07 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
132,08 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
132,08 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
132,08 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
133,01 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
134,69 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
134,86 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
135,74 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
136,00 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
136,00 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
136,00 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
136,33 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
134,53 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
134,64 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
133,80 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
130,88 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
130,88 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
130,88 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
131,02 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
130,86 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
133,19 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
132,37 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
132,19 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
132,19 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
132,19 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
132,40 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
132,68 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
131,26 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
131,55 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
133,78 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
133,78 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
133,78 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
133,64 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
134,03 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
134,23 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
132,82 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
132,64 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
132,64 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
132,64 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
131,48 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
131,97 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
132,28 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
131,53 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
132,16 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
132,16 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
132,16 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
132,45 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
131,23 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
130,29 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
131,58 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
132,15 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
132,15 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
132,15 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
130,31 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
132,54 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
132,94 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
134,26 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
133,80 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
133,80 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
133,80 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
135,16 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
135,54 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
134,07 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
133,14 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
133,01 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
133,01 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
133,01 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
133,03 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
133,22 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
132,60 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
130,02 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
129,21 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
129,21 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
129,21 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
128,84 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
129,15 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
129,26 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
130,80 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
129,71 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
129,71 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
129,71 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
127,86 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
127,73 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
129,51 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
130,17 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
129,08 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
129,08 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
129,08 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
129,00 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
132,66 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
134,65 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
135,87 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
137,51 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
137,51 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
137,51 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
138,46 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
138,37 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
138,53 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
138,09 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
136,49 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
136,49 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
136,49 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
139,29 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
140,88 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
139,80 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
140,61 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
140,23 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
140,23 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
140,23 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
137,98 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
136,62 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
135,97 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
135,77 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
135,77 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
135,77 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
135,77 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
135,77 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
136,44 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
136,90 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
135,98 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
134,03 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
134,03 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
134,03 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
132,36 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
132,83 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
135,51 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
135,99 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
137,68 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
137,68 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
137,68 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
138,13 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
138,28 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
137,36 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
137,81 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
137,13 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
137,13 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
137,13 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
136,50 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
135,24 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
133,03 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
132,98 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
132,21 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
132,21 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
132,21 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
131,75 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
130,92 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
130,71 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
130,65 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
129,89 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
129,89 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
129,89 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
129,63 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
128,63 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
128,67 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
128,56 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
128,37 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
128,37 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
128,37 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
127,32 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
127,35 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
126,60 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
126,59 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
126,54 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
126,54 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
126,54 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
126,16 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
125,52 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
125,33 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
124,88 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
124,40 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
124,40 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
124,40 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
124,06 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
122,74 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
123,04 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
121,86 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
121,71 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
121,71 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
121,71 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
122,72 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
122,11 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
123,37 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
124,70 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
124,37 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
124,37 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
124,37 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
120,52 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
118,37 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
118,49 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
118,64 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
118,37 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
118,37 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
118,37 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
116,43 Act. Etats-Unis Ptes/Moy Cap
14/01/2015
116,71 Act. Etats-Unis Ptes/Moy Cap
13/01/2015
117,40 Act. Etats-Unis Ptes/Moy Cap
12/01/2015
117,02 Act. Etats-Unis Ptes/Moy Cap
11/01/2015
117,84 Act. Etats-Unis Ptes/Moy Cap
10/01/2015
117,84 Act. Etats-Unis Ptes/Moy Cap
09/01/2015
117,84 Act. Etats-Unis Ptes/Moy Cap
08/01/2015
118,60 Act. Etats-Unis Ptes/Moy Cap
07/01/2015
116,33 Act. Etats-Unis Ptes/Moy Cap
06/01/2015
114,86 Act. Etats-Unis Ptes/Moy Cap
05/01/2015
116,38 Act. Etats-Unis Ptes/Moy Cap
04/01/2015
116,96 Act. Etats-Unis Ptes/Moy Cap
03/01/2015
116,96 Act. Etats-Unis Ptes/Moy Cap
02/01/2015
116,96 Act. Etats-Unis Ptes/Moy Cap
01/01/2015
116,75 Act. Etats-Unis Ptes/Moy Cap
31/12/2014
116,75 Act. Etats-Unis Ptes/Moy Cap
30/12/2014
117,05 Act. Etats-Unis Ptes/Moy Cap
29/12/2014
117,06 Act. Etats-Unis Ptes/Moy Cap
28/12/2014
116,19 Act. Etats-Unis Ptes/Moy Cap
27/12/2014
116,19 Act. Etats-Unis Ptes/Moy Cap
26/12/2014
116,19 Act. Etats-Unis Ptes/Moy Cap
25/12/2014
116,09 Act. Etats-Unis Ptes/Moy Cap
24/12/2014
116,09 Act. Etats-Unis Ptes/Moy Cap
23/12/2014
115,92 Act. Etats-Unis Ptes/Moy Cap
22/12/2014
115,05 Act. Etats-Unis Ptes/Moy Cap
21/12/2014
114,45 Act. Etats-Unis Ptes/Moy Cap
20/12/2014
114,45 Act. Etats-Unis Ptes/Moy Cap
19/12/2014
114,45 Act. Etats-Unis Ptes/Moy Cap
18/12/2014
113,69 Act. Etats-Unis Ptes/Moy Cap
17/12/2014
110,18 Act. Etats-Unis Ptes/Moy Cap
16/12/2014
107,38 Act. Etats-Unis Ptes/Moy Cap
15/12/2014
108,76 Act. Etats-Unis Ptes/Moy Cap
14/12/2014
109,41 Act. Etats-Unis Ptes/Moy Cap
13/12/2014
109,41 Act. Etats-Unis Ptes/Moy Cap
12/12/2014
109,41 Act. Etats-Unis Ptes/Moy Cap
11/12/2014
110,85 Act. Etats-Unis Ptes/Moy Cap
10/12/2014
111,04 Act. Etats-Unis Ptes/Moy Cap
09/12/2014
112,49 Act. Etats-Unis Ptes/Moy Cap
08/12/2014
113,11 Act. Etats-Unis Ptes/Moy Cap
07/12/2014
113,38 Act. Etats-Unis Ptes/Moy Cap
06/12/2014
113,38 Act. Etats-Unis Ptes/Moy Cap
05/12/2014
113,38 Act. Etats-Unis Ptes/Moy Cap
04/12/2014
112,74 Act. Etats-Unis Ptes/Moy Cap
03/12/2014
113,06 Act. Etats-Unis Ptes/Moy Cap
02/12/2014
111,34 Act. Etats-Unis Ptes/Moy Cap
01/12/2014
110,40 Act. Etats-Unis Ptes/Moy Cap
30/11/2014
111,96 Act. Etats-Unis Ptes/Moy Cap
29/11/2014
111,96 Act. Etats-Unis Ptes/Moy Cap
28/11/2014
111,96 Act. Etats-Unis Ptes/Moy Cap
27/11/2014
112,71 Act. Etats-Unis Ptes/Moy Cap
26/11/2014
112,66 Act. Etats-Unis Ptes/Moy Cap
25/11/2014
112,92 Act. Etats-Unis Ptes/Moy Cap
24/11/2014
112,97 Act. Etats-Unis Ptes/Moy Cap
23/11/2014
112,21 Act. Etats-Unis Ptes/Moy Cap
22/11/2014
112,21 Act. Etats-Unis Ptes/Moy Cap
21/11/2014
112,21 Act. Etats-Unis Ptes/Moy Cap
20/11/2014
110,54 Act. Etats-Unis Ptes/Moy Cap
19/11/2014
109,99 Act. Etats-Unis Ptes/Moy Cap
18/11/2014
110,74 Act. Etats-Unis Ptes/Moy Cap
17/11/2014
110,73 Act. Etats-Unis Ptes/Moy Cap
16/11/2014
111,41 Act. Etats-Unis Ptes/Moy Cap
15/11/2014
111,41 Act. Etats-Unis Ptes/Moy Cap
14/11/2014
111,41 Act. Etats-Unis Ptes/Moy Cap
13/11/2014
111,56 Act. Etats-Unis Ptes/Moy Cap
12/11/2014
111,89 Act. Etats-Unis Ptes/Moy Cap
11/11/2014
111,84 Act. Etats-Unis Ptes/Moy Cap
10/11/2014
111,44 Act. Etats-Unis Ptes/Moy Cap
09/11/2014
111,57 Act. Etats-Unis Ptes/Moy Cap
08/11/2014
111,57 Act. Etats-Unis Ptes/Moy Cap
07/11/2014
111,57 Act. Etats-Unis Ptes/Moy Cap
06/11/2014
110,72 Act. Etats-Unis Ptes/Moy Cap
05/11/2014
110,15 Act. Etats-Unis Ptes/Moy Cap
04/11/2014
109,69 Act. Etats-Unis Ptes/Moy Cap
03/11/2014
110,43 Act. Etats-Unis Ptes/Moy Cap
02/11/2014
110,00 Act. Etats-Unis Ptes/Moy Cap
01/11/2014
110,00 Act. Etats-Unis Ptes/Moy Cap
31/10/2014
110,00 Act. Etats-Unis Ptes/Moy Cap
30/10/2014
107,79 Act. Etats-Unis Ptes/Moy Cap
29/10/2014
106,21 Act. Etats-Unis Ptes/Moy Cap
28/10/2014
105,93 Act. Etats-Unis Ptes/Moy Cap
27/10/2014
104,32 Act. Etats-Unis Ptes/Moy Cap
26/10/2014
104,66 Act. Etats-Unis Ptes/Moy Cap
25/10/2014
104,66 Act. Etats-Unis Ptes/Moy Cap
24/10/2014
104,66 Act. Etats-Unis Ptes/Moy Cap
23/10/2014
104,12 Act. Etats-Unis Ptes/Moy Cap
22/10/2014
102,99 Act. Etats-Unis Ptes/Moy Cap
21/10/2014
102,90 Act. Etats-Unis Ptes/Moy Cap
20/10/2014
100,87 Act. Etats-Unis Ptes/Moy Cap
19/10/2014
100,00 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/10/2017
148,18 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/10/2017
147,80 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/10/2017
148,04 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/10/2017
148,05 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/10/2017
147,75 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/10/2017
147,75 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/10/2017
147,75 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/10/2017
147,31 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/10/2017
147,56 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/10/2017
148,13 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/10/2017
149,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/10/2017
149,82 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/10/2017
149,82 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/10/2017
149,82 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/10/2017
148,50 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/10/2017
147,86 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/10/2017
148,30 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/10/2017
147,40 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/10/2017
146,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/09/2017
146,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/09/2017
146,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/09/2017
146,85 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/09/2017
145,44 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/09/2017
145,07 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/09/2017
144,43 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/09/2017
142,72 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/09/2017
142,72 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/09/2017
142,72 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/09/2017
143,55 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/09/2017
141,78 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/09/2017
142,07 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/09/2017
141,41 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/09/2017
140,62 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/09/2017
140,62 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/09/2017
140,62 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/09/2017
142,98 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/09/2017
141,47 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/09/2017
141,45 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/09/2017
139,90 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/09/2017
138,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/09/2017
138,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/09/2017
138,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/09/2017
139,74 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/09/2017
140,33 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/09/2017
142,60 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/09/2017
142,52 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/09/2017
141,93 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/09/2017
141,93 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/09/2017
141,93 AMERICAN SM CIES FUND US CAT 1 CAP GBP
31/08/2017
141,41 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/08/2017
139,45 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/08/2017
137,11 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/08/2017
140,62 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/08/2017
140,62 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/08/2017
140,62 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/08/2017
140,62 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/08/2017
141,18 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/08/2017
140,83 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/08/2017
139,78 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/08/2017
139,60 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/08/2017
140,27 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/08/2017
140,27 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/08/2017
140,27 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/08/2017
142,96 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/08/2017
142,03 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/08/2017
142,26 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/08/2017
140,76 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/08/2017
139,98 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/08/2017
139,98 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/08/2017
139,98 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/08/2017
142,02 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/08/2017
143,15 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/08/2017
142,34 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/08/2017
142,18 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/08/2017
141,09 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/08/2017
141,09 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/08/2017
141,09 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/08/2017
141,24 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/08/2017
143,30 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/08/2017
143,13 AMERICAN SM CIES FUND US CAT 1 CAP GBP
31/07/2017
144,12 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/07/2017
145,05 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/07/2017
145,05 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/07/2017
145,05 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/07/2017
146,34 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/07/2017
147,52 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/07/2017
146,90 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/07/2017
146,76 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/07/2017
147,30 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/07/2017
147,30 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/07/2017
147,30 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/07/2017
149,63 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/07/2017
147,18 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/07/2017
147,07 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/07/2017
148,08 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/07/2017
148,23 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/07/2017
148,23 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/07/2017
148,23 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/07/2017
148,37 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/07/2017
146,75 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/07/2017
146,71 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/07/2017
147,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/07/2017
145,93 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/07/2017
145,93 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/07/2017
145,93 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/07/2017
147,60 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/07/2017
149,07 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/07/2017
148,61 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/07/2017
147,92 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/07/2017
147,00 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/07/2017
147,00 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/06/2017
147,00 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/06/2017
147,87 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/06/2017
146,98 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/06/2017
149,95 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/06/2017
150,65 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/06/2017
149,79 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/06/2017
149,79 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/06/2017
149,79 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/06/2017
150,01 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/06/2017
151,11 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/06/2017
152,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/06/2017
150,44 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/06/2017
151,67 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/06/2017
151,67 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/06/2017
151,67 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/06/2017
151,41 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/06/2017
153,39 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/06/2017
151,87 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/06/2017
151,38 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/06/2017
152,08 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/06/2017
152,08 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/06/2017
152,08 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/06/2017
150,61 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/06/2017
150,86 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/06/2017
150,88 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/06/2017
151,66 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/06/2017
151,77 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/06/2017
151,77 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/06/2017
151,77 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/06/2017
150,07 AMERICAN SM CIES FUND US CAT 1 CAP GBP
31/05/2017
149,65 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/05/2017
151,16 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/05/2017
150,87 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/05/2017
150,87 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/05/2017
150,87 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/05/2017
150,87 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/05/2017
150,47 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/05/2017
150,42 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/05/2017
149,59 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/05/2017
148,34 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/05/2017
147,39 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/05/2017
147,39 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/05/2017
147,39 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/05/2017
147,86 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/05/2017
151,22 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/05/2017
151,90 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/05/2017
150,68 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/05/2017
152,84 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/05/2017
152,84 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/05/2017
152,84 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/05/2017
153,35 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/05/2017
153,03 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/05/2017
153,05 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/05/2017
153,01 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/05/2017
151,43 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/05/2017
151,43 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/05/2017
151,43 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/05/2017
151,91 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/05/2017
152,74 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/05/2017
152,80 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/05/2017
153,11 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/04/2017
153,11 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/04/2017
153,11 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/04/2017
153,11 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/04/2017
153,93 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/04/2017
153,88 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/04/2017
153,17 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/04/2017
153,24 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/04/2017
154,30 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/04/2017
154,30 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/04/2017
154,30 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/04/2017
152,28 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/04/2017
152,54 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/04/2017
152,85 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/04/2017
153,85 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/04/2017
153,85 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/04/2017
153,85 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/04/2017
153,85 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/04/2017
153,85 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/04/2017
156,20 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/04/2017
155,64 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/04/2017
155,75 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/04/2017
154,69 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/04/2017
154,69 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/04/2017
154,69 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/04/2017
153,02 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/04/2017
153,20 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/04/2017
153,69 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/04/2017
154,52 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/04/2017
154,14 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/04/2017
154,14 AMERICAN SM CIES FUND US CAT 1 CAP GBP
31/03/2017
154,14 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/03/2017
151,96 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/03/2017
151,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/03/2017
148,53 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/03/2017
147,26 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/03/2017
148,94 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/03/2017
148,94 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/03/2017
148,94 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/03/2017
149,30 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/03/2017
148,75 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/03/2017
151,88 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/03/2017
153,56 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/03/2017
153,36 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/03/2017
153,36 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/03/2017
153,36 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/03/2017
154,90 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/03/2017
153,91 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/03/2017
154,66 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/03/2017
153,38 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/03/2017
153,56 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/03/2017
153,56 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/03/2017
153,56 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/03/2017
154,97 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/03/2017
155,80 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/03/2017
156,16 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/03/2017
157,05 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/03/2017
156,89 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/03/2017
156,89 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/03/2017
156,89 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/03/2017
159,50 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/03/2017
156,55 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/02/2017
156,81 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/02/2017
155,90 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/02/2017
155,22 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/02/2017
155,22 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/02/2017
155,22 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/02/2017
156,74 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/02/2017
158,47 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/02/2017
156,39 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/02/2017
155,24 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/02/2017
154,88 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/02/2017
154,88 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/02/2017
154,88 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/02/2017
155,39 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/02/2017
155,84 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/02/2017
154,46 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/02/2017
153,48 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/02/2017
152,93 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/02/2017
152,93 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/02/2017
152,93 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/02/2017
150,11 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/02/2017
149,96 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/02/2017
149,91 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/02/2017
150,13 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/02/2017
148,04 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/02/2017
148,04 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/02/2017
148,04 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/02/2017
145,81 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/02/2017
146,87 AMERICAN SM CIES FUND US CAT 1 CAP GBP
31/01/2017
147,56 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/01/2017
150,25 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/01/2017
150,41 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/01/2017
150,41 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/01/2017
150,41 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/01/2017
150,02 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/01/2017
148,61 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/01/2017
146,35 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/01/2017
147,33 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/01/2017
147,66 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/01/2017
147,66 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/01/2017
147,66 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/01/2017
147,76 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/01/2017
147,39 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/01/2017
149,63 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/01/2017
149,90 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/01/2017
147,87 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/01/2017
147,87 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/01/2017
147,87 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/01/2017
148,70 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/01/2017
150,41 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/01/2017
149,09 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/01/2017
149,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/01/2017
148,94 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/01/2017
148,94 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/01/2017
148,94 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/01/2017
150,79 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/01/2017
149,81 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/01/2017
150,39 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/01/2017
147,61 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/01/2017
147,61 AMERICAN SM CIES FUND US CAT 1 CAP GBP
31/12/2016
147,61 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/12/2016
147,61 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/12/2016
148,41 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/12/2016
150,58 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/12/2016
149,08 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/12/2016
149,08 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/12/2016
149,08 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/12/2016
149,08 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/12/2016
149,08 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/12/2016
150,17 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/12/2016
151,04 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/12/2016
150,82 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/12/2016
149,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/12/2016
150,21 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/12/2016
150,21 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/12/2016
150,21 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/12/2016
148,81 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/12/2016
148,10 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/12/2016
147,75 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/12/2016
149,28 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/12/2016
149,31 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/12/2016
149,31 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/12/2016
149,31 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/12/2016
145,10 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/12/2016
144,38 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/12/2016
143,00 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/12/2016
141,79 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/12/2016
142,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/12/2016
142,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/12/2016
142,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/12/2016
143,79 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/11/2016
143,56 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/11/2016
144,03 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/11/2016
145,49 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/11/2016
144,73 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/11/2016
144,73 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/11/2016
144,73 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/11/2016
145,33 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/11/2016
144,16 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/11/2016
142,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/11/2016
141,73 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/11/2016
140,56 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/11/2016
140,56 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/11/2016
140,56 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/11/2016
139,09 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/11/2016
139,96 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/11/2016
138,51 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/11/2016
136,74 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/11/2016
134,56 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/11/2016
134,56 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/11/2016
134,56 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/11/2016
134,93 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/11/2016
127,16 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/11/2016
129,55 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/11/2016
128,72 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/11/2016
126,10 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/11/2016
126,10 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/11/2016
126,10 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/11/2016
126,84 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/11/2016
127,62 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/11/2016
129,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
31/10/2016
129,50 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/10/2016
129,89 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/10/2016
129,89 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/10/2016
129,89 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/10/2016
131,00 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/10/2016
132,16 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/10/2016
134,00 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/10/2016
133,33 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/10/2016
133,03 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/10/2016
133,03 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/10/2016
133,03 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/10/2016
132,43 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/10/2016
131,92 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/10/2016
131,03 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/10/2016
130,91 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/10/2016
131,04 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/10/2016
131,04 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/10/2016
131,04 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/10/2016
130,45 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/10/2016
131,00 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/10/2016
132,74 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/10/2016
130,43 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/10/2016
131,45 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/10/2016
131,45 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/10/2016
131,45 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/10/2016
130,68 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/10/2016
130,15 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/10/2016
131,73 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/10/2016
131,52 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/10/2016
131,74 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/10/2016
131,74 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/09/2016
131,74 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/09/2016
132,58 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/09/2016
131,37 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/09/2016
131,36 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/09/2016
131,42 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/09/2016
132,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/09/2016
132,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/09/2016
132,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/09/2016
131,07 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/09/2016
130,35 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/09/2016
130,30 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/09/2016
129,98 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/09/2016
129,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/09/2016
129,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/09/2016
129,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/09/2016
127,14 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/09/2016
127,86 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/09/2016
129,56 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/09/2016
128,42 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/09/2016
132,63 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/09/2016
132,63 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/09/2016
132,63 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/09/2016
132,48 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/09/2016
132,84 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/09/2016
134,05 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/09/2016
133,87 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/09/2016
132,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/09/2016
132,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/09/2016
132,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/09/2016
132,91 AMERICAN SM CIES FUND US CAT 1 CAP GBP
31/08/2016
133,16 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/08/2016
133,03 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/08/2016
131,01 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/08/2016
131,01 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/08/2016
131,01 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/08/2016
131,01 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/08/2016
130,74 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/08/2016
132,23 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/08/2016
130,49 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/08/2016
130,96 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/08/2016
130,00 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/08/2016
130,00 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/08/2016
130,00 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/08/2016
129,28 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/08/2016
130,21 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/08/2016
131,10 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/08/2016
131,66 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/08/2016
132,24 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/08/2016
132,24 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/08/2016
132,24 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/08/2016
131,47 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/08/2016
131,69 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/08/2016
132,92 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/08/2016
132,73 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/08/2016
131,28 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/08/2016
131,28 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/08/2016
131,28 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/08/2016
130,48 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/08/2016
130,01 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/08/2016
131,23 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/08/2016
131,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
31/07/2016
131,45 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/07/2016
131,45 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/07/2016
131,45 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/07/2016
131,38 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/07/2016
132,84 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/07/2016
132,84 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/07/2016
133,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/07/2016
131,88 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/07/2016
131,88 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/07/2016
131,88 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/07/2016
132,66 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/07/2016
132,27 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/07/2016
132,04 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/07/2016
131,69 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/07/2016
130,60 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/07/2016
130,60 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/07/2016
130,60 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/07/2016
131,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/07/2016
131,21 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/07/2016
130,10 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/07/2016
130,10 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/07/2016
127,43 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/07/2016
127,43 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/07/2016
127,43 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/07/2016
126,85 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/07/2016
125,61 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/07/2016
126,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/07/2016
127,34 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/07/2016
126,68 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/07/2016
126,68 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/07/2016
126,68 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/06/2016
124,39 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/06/2016
123,08 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/06/2016
121,99 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/06/2016
123,75 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/06/2016
124,29 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/06/2016
124,29 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/06/2016
124,29 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/06/2016
124,18 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/06/2016
124,52 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/06/2016
123,77 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/06/2016
124,15 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/06/2016
123,61 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/06/2016
123,61 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/06/2016
123,61 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/06/2016
124,38 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/06/2016
123,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/06/2016
123,30 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/06/2016
124,54 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/06/2016
124,85 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/06/2016
124,85 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/06/2016
124,85 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/06/2016
125,83 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/06/2016
125,11 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/06/2016
124,58 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/06/2016
124,17 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/06/2016
126,92 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/06/2016
126,92 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/06/2016
126,92 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/06/2016
126,21 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/06/2016
125,58 AMERICAN SM CIES FUND US CAT 1 CAP GBP
31/05/2016
126,04 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/05/2016
124,83 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/05/2016
124,83 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/05/2016
124,83 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/05/2016
124,83 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/05/2016
125,20 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/05/2016
124,93 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/05/2016
122,48 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/05/2016
122,42 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/05/2016
120,75 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/05/2016
120,75 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/05/2016
120,75 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/05/2016
121,04 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/05/2016
120,88 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/05/2016
120,86 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/05/2016
119,70 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/05/2016
119,83 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/05/2016
119,83 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/05/2016
119,83 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/05/2016
120,03 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/05/2016
120,64 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/05/2016
119,62 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/05/2016
118,59 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/05/2016
117,84 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/05/2016
117,84 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/05/2016
117,84 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/05/2016
118,40 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/05/2016
117,71 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/05/2016
117,53 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/05/2016
119,89 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/05/2016
119,89 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/04/2016
119,89 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/04/2016
119,89 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/04/2016
121,55 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/04/2016
122,39 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/04/2016
121,89 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/04/2016
122,99 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/04/2016
121,77 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/04/2016
121,77 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/04/2016
121,77 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/04/2016
122,26 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/04/2016
121,78 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/04/2016
122,46 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/04/2016
121,38 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/04/2016
121,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/04/2016
121,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/04/2016
121,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/04/2016
121,84 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/04/2016
119,26 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/04/2016
117,36 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/04/2016
118,24 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/04/2016
118,88 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/04/2016
118,88 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/04/2016
118,88 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/04/2016
119,53 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/04/2016
118,18 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/04/2016
118,14 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/04/2016
119,93 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/04/2016
118,58 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/04/2016
118,58 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/04/2016
118,58 AMERICAN SM CIES FUND US CAT 1 CAP GBP
31/03/2016
118,53 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/03/2016
119,86 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/03/2016
118,48 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/03/2016
117,64 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/03/2016
117,64 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/03/2016
117,64 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/03/2016
117,64 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/03/2016
117,64 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/03/2016
119,03 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/03/2016
118,14 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/03/2016
117,95 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/03/2016
117,25 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/03/2016
117,25 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/03/2016
117,25 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/03/2016
116,51 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/03/2016
116,91 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/03/2016
117,93 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/03/2016
118,07 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/03/2016
117,29 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/03/2016
117,29 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/03/2016
117,29 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/03/2016
118,51 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/03/2016
116,93 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/03/2016
117,51 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/03/2016
118,42 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/03/2016
118,00 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/03/2016
118,00 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/03/2016
118,00 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/03/2016
118,08 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/03/2016
118,04 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/03/2016
115,82 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/02/2016
115,37 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/02/2016
114,81 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/02/2016
114,81 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/02/2016
114,81 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/02/2016
112,83 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/02/2016
111,77 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/02/2016
112,94 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/02/2016
112,22 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/02/2016
109,89 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/02/2016
109,89 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/02/2016
109,89 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/02/2016
110,58 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/02/2016
109,25 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/02/2016
106,76 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/02/2016
107,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/02/2016
103,69 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/02/2016
103,69 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/02/2016
103,69 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/02/2016
101,26 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/02/2016
104,51 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/02/2016
102,77 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/02/2016
106,54 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/02/2016
110,16 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/02/2016
110,16 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/02/2016
110,16 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/02/2016
109,93 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/02/2016
112,34 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/02/2016
113,87 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/02/2016
115,36 AMERICAN SM CIES FUND US CAT 1 CAP GBP
31/01/2016
111,83 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/01/2016
111,83 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/01/2016
111,83 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/01/2016
111,67 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/01/2016
112,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/01/2016
111,76 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/01/2016
114,36 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/01/2016
113,13 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/01/2016
113,13 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/01/2016
113,13 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/01/2016
111,07 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/01/2016
109,84 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/01/2016
114,53 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/01/2016
112,90 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/01/2016
112,97 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/01/2016
112,97 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/01/2016
112,97 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/01/2016
114,07 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/01/2016
119,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/01/2016
118,72 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/01/2016
118,06 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/01/2016
119,81 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/01/2016
119,81 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/01/2016
119,81 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/01/2016
119,92 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/01/2016
123,83 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/01/2016
124,89 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/01/2016
123,72 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/01/2016
126,90 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/01/2016
126,90 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/01/2016
126,90 AMERICAN SM CIES FUND US CAT 1 CAP GBP
31/12/2015
126,90 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/12/2015
127,34 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/12/2015
125,74 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/12/2015
126,39 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/12/2015
126,39 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/12/2015
126,39 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/12/2015
126,39 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/12/2015
126,39 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/12/2015
125,16 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/12/2015
123,64 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/12/2015
124,68 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/12/2015
125,40 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/12/2015
125,40 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/12/2015
125,40 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/12/2015
127,13 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/12/2015
124,93 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/12/2015
123,36 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/12/2015
123,36 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/12/2015
125,43 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/12/2015
125,43 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/12/2015
125,43 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/12/2015
125,63 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/12/2015
127,89 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/12/2015
127,78 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/12/2015
131,46 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/12/2015
129,35 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/12/2015
129,35 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/12/2015
129,35 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/12/2015
135,37 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/12/2015
136,30 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/12/2015
135,26 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/11/2015
135,81 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/11/2015
135,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/11/2015
135,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/11/2015
135,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/11/2015
135,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/11/2015
134,75 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/11/2015
132,54 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/11/2015
132,73 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/11/2015
131,38 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/11/2015
131,38 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/11/2015
131,38 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/11/2015
131,91 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/11/2015
130,22 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/11/2015
130,51 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/11/2015
128,75 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/11/2015
129,02 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/11/2015
129,02 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/11/2015
129,02 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/11/2015
132,17 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/11/2015
133,28 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/11/2015
133,10 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/11/2015
133,08 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/11/2015
131,64 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/11/2015
131,64 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/11/2015
131,64 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/11/2015
130,89 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/11/2015
131,08 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/11/2015
130,54 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/11/2015
127,92 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/11/2015
127,86 AMERICAN SM CIES FUND US CAT 1 CAP GBP
31/10/2015
127,86 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/10/2015
127,86 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/10/2015
130,25 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/10/2015
126,43 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/10/2015
128,04 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/10/2015
129,00 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/10/2015
127,07 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/10/2015
127,07 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/10/2015
127,07 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/10/2015
123,70 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/10/2015
124,81 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/10/2015
124,65 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/10/2015
125,05 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/10/2015
125,48 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/10/2015
125,48 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/10/2015
125,48 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/10/2015
123,51 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/10/2015
124,11 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/10/2015
125,61 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/10/2015
126,06 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/10/2015
126,07 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/10/2015
126,07 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/10/2015
126,07 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/10/2015
125,61 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/10/2015
124,34 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/10/2015
125,55 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/10/2015
123,00 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/10/2015
122,24 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/10/2015
122,24 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/10/2015
122,24 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/10/2015
122,97 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/09/2015
120,59 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/09/2015
120,49 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/09/2015
123,54 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/09/2015
126,26 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/09/2015
126,26 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/09/2015
126,26 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/09/2015
123,66 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/09/2015
125,98 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/09/2015
126,27 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/09/2015
126,59 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/09/2015
126,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/09/2015
126,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/09/2015
126,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/09/2015
128,12 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/09/2015
127,89 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/09/2015
125,22 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/09/2015
125,99 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/09/2015
124,77 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/09/2015
124,77 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/09/2015
124,77 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/09/2015
126,51 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/09/2015
129,69 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/09/2015
128,04 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/09/2015
126,21 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/09/2015
125,63 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/09/2015
125,63 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/09/2015
125,63 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/09/2015
125,27 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/09/2015
122,73 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/09/2015
123,76 AMERICAN SM CIES FUND US CAT 1 CAP GBP
31/08/2015
124,80 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/08/2015
124,80 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/08/2015
124,80 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/08/2015
124,80 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/08/2015
123,88 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/08/2015
120,39 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/08/2015
122,37 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/08/2015
123,43 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/08/2015
129,08 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/08/2015
129,08 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/08/2015
129,08 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/08/2015
133,08 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/08/2015
136,89 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/08/2015
137,13 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/08/2015
135,22 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/08/2015
133,82 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/08/2015
133,82 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/08/2015
133,82 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/08/2015
134,42 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/08/2015
133,29 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/08/2015
136,84 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/08/2015
135,94 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/08/2015
136,23 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/08/2015
136,23 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/08/2015
136,23 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/08/2015
137,89 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/08/2015
138,06 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/08/2015
136,90 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/08/2015
137,65 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/08/2015
137,36 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/08/2015
137,36 AMERICAN SM CIES FUND US CAT 1 CAP GBP
31/07/2015
137,36 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/07/2015
137,06 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/07/2015
134,34 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/07/2015
132,56 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/07/2015
133,62 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/07/2015
136,80 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/07/2015
136,80 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/07/2015
136,80 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/07/2015
137,29 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/07/2015
137,89 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/07/2015
138,93 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/07/2015
139,45 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/07/2015
139,40 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/07/2015
139,40 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/07/2015
139,40 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/07/2015
138,83 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/07/2015
138,19 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/07/2015
137,17 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/07/2015
136,37 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/07/2015
133,91 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/07/2015
133,91 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/07/2015
133,91 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/07/2015
134,90 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/07/2015
135,23 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/07/2015
136,73 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/07/2015
135,68 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/07/2015
135,45 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/07/2015
135,45 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/07/2015
135,45 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/07/2015
136,20 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/07/2015
136,15 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/06/2015
134,38 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/06/2015
136,05 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/06/2015
136,31 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/06/2015
136,31 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/06/2015
136,31 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/06/2015
136,37 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/06/2015
137,43 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/06/2015
137,23 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/06/2015
135,55 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/06/2015
134,98 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/06/2015
134,98 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/06/2015
134,98 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/06/2015
132,67 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/06/2015
134,22 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/06/2015
134,38 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/06/2015
134,93 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/06/2015
134,36 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/06/2015
134,36 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/06/2015
134,36 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/06/2015
134,66 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/06/2015
132,83 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/06/2015
133,19 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/06/2015
135,29 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/06/2015
133,84 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/06/2015
133,84 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/06/2015
133,84 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/06/2015
132,86 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/06/2015
135,63 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/06/2015
136,61 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/06/2015
137,70 AMERICAN SM CIES FUND US CAT 1 CAP GBP
31/05/2015
138,12 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/05/2015
138,12 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/05/2015
138,12 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/05/2015
139,34 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/05/2015
138,44 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/05/2015
139,06 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/05/2015
136,60 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/05/2015
136,60 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/05/2015
136,60 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/05/2015
136,60 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/05/2015
136,64 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/05/2015
137,21 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/05/2015
135,94 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/05/2015
132,52 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/05/2015
133,14 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/05/2015
133,14 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/05/2015
133,14 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/05/2015
130,90 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/05/2015
132,66 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/05/2015
132,36 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/05/2015
134,48 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/05/2015
132,22 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/05/2015
132,22 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/05/2015
132,22 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/05/2015
130,24 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/05/2015
132,10 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/05/2015
135,06 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/05/2015
133,48 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/05/2015
133,48 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/05/2015
133,48 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/05/2015
133,48 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/04/2015
133,54 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/04/2015
137,02 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/04/2015
137,77 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/04/2015
139,92 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/04/2015
140,04 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/04/2015
140,04 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/04/2015
140,04 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/04/2015
140,01 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/04/2015
140,10 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/04/2015
140,12 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/04/2015
139,29 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/04/2015
137,96 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/04/2015
137,96 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/04/2015
137,96 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/04/2015
140,14 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/04/2015
141,62 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/04/2015
141,67 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/04/2015
142,55 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/04/2015
141,27 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/04/2015
141,27 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/04/2015
141,27 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/04/2015
138,73 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/04/2015
137,01 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/04/2015
138,00 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/04/2015
137,22 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/04/2015
137,22 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/04/2015
137,22 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/04/2015
137,22 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/04/2015
137,22 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/04/2015
138,30 AMERICAN SM CIES FUND US CAT 1 CAP GBP
31/03/2015
137,92 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/03/2015
135,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/03/2015
134,77 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/03/2015
134,77 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/03/2015
134,77 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/03/2015
132,27 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/03/2015
135,59 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/03/2015
136,23 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/03/2015
137,11 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/03/2015
138,37 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/03/2015
138,37 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/03/2015
138,37 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/03/2015
138,61 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/03/2015
139,00 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/03/2015
138,49 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/03/2015
138,23 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/03/2015
138,31 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/03/2015
138,31 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/03/2015
138,31 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/03/2015
135,95 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/03/2015
135,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/03/2015
134,20 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/03/2015
133,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/03/2015
133,95 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/03/2015
133,95 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/03/2015
133,95 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/03/2015
132,18 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/03/2015
131,67 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/03/2015
131,34 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/03/2015
129,47 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/03/2015
129,81 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/02/2015
129,81 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/02/2015
129,81 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/02/2015
128,76 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/02/2015
128,23 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/02/2015
128,06 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/02/2015
128,81 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/02/2015
128,12 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/02/2015
128,12 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/02/2015
128,12 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/02/2015
126,83 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/02/2015
126,94 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/02/2015
125,89 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/02/2015
126,23 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/02/2015
125,90 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/02/2015
125,90 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/02/2015
125,90 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/02/2015
125,95 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/02/2015
126,25 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/02/2015
125,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/02/2015
125,38 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/02/2015
124,19 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/02/2015
124,19 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/02/2015
124,19 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/02/2015
124,24 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/02/2015
123,60 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/02/2015
122,57 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/02/2015
122,09 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/02/2015
122,83 AMERICAN SM CIES FUND US CAT 1 CAP GBP
31/01/2015
122,83 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/01/2015
122,83 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/01/2015
123,45 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/01/2015
124,06 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/01/2015
125,47 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/01/2015
124,55 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/01/2015
125,28 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/01/2015
125,28 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/01/2015
125,28 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/01/2015
118,64 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/01/2015
117,99 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/01/2015
119,31 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/01/2015
117,93 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/01/2015
116,64 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/01/2015
116,64 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/01/2015
116,64 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/01/2015
116,68 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/01/2015
117,18 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/01/2015
118,51 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/01/2015
118,96 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/01/2015
119,16 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/01/2015
119,16 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/01/2015
119,16 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/01/2015
118,59 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/01/2015
116,30 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/01/2015
116,11 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/01/2015
118,07 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/01/2015
117,15 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/01/2015
117,15 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/01/2015
117,15 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/01/2015
117,00 AMERICAN SM CIES FUND US CAT 1 CAP GBP
31/12/2014
117,00 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/12/2014
117,38 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/12/2014
116,59 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/12/2014
115,68 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/12/2014
115,68 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/12/2014
115,68 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/12/2014
115,68 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/12/2014
115,68 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/12/2014
115,00 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/12/2014
114,64 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/12/2014
113,84 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/12/2014
113,84 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/12/2014
113,84 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/12/2014
112,74 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/12/2014
108,41 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/12/2014
107,74 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/12/2014
109,87 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/12/2014
109,48 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/12/2014
109,48 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/12/2014
109,48 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/12/2014
110,02 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/12/2014
112,54 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/12/2014
112,35 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/12/2014
114,24 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/12/2014
112,93 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/12/2014
112,93 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/12/2014
112,93 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/12/2014
113,53 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/12/2014
112,60 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/12/2014
110,50 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/12/2014
112,24 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/11/2014
112,76 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/11/2014
112,76 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/11/2014
112,76 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/11/2014
112,84 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/11/2014
112,98 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/11/2014
113,04 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/11/2014
112,53 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/11/2014
112,92 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/11/2014
112,92 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/11/2014
112,92 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/11/2014
110,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/11/2014
110,61 AMERICAN SM CIES FUND US CAT 1 CAP GBP
18/11/2014
110,31 AMERICAN SM CIES FUND US CAT 1 CAP GBP
17/11/2014
110,53 AMERICAN SM CIES FUND US CAT 1 CAP GBP
16/11/2014
110,85 AMERICAN SM CIES FUND US CAT 1 CAP GBP
15/11/2014
110,85 AMERICAN SM CIES FUND US CAT 1 CAP GBP
14/11/2014
110,85 AMERICAN SM CIES FUND US CAT 1 CAP GBP
13/11/2014
111,36 AMERICAN SM CIES FUND US CAT 1 CAP GBP
12/11/2014
110,96 AMERICAN SM CIES FUND US CAT 1 CAP GBP
11/11/2014
111,32 AMERICAN SM CIES FUND US CAT 1 CAP GBP
10/11/2014
110,66 AMERICAN SM CIES FUND US CAT 1 CAP GBP
09/11/2014
111,17 AMERICAN SM CIES FUND US CAT 1 CAP GBP
08/11/2014
111,17 AMERICAN SM CIES FUND US CAT 1 CAP GBP
07/11/2014
111,17 AMERICAN SM CIES FUND US CAT 1 CAP GBP
06/11/2014
108,86 AMERICAN SM CIES FUND US CAT 1 CAP GBP
05/11/2014
108,97 AMERICAN SM CIES FUND US CAT 1 CAP GBP
04/11/2014
109,26 AMERICAN SM CIES FUND US CAT 1 CAP GBP
03/11/2014
109,62 AMERICAN SM CIES FUND US CAT 1 CAP GBP
02/11/2014
108,37 AMERICAN SM CIES FUND US CAT 1 CAP GBP
01/11/2014
108,37 AMERICAN SM CIES FUND US CAT 1 CAP GBP
31/10/2014
108,37 AMERICAN SM CIES FUND US CAT 1 CAP GBP
30/10/2014
106,67 AMERICAN SM CIES FUND US CAT 1 CAP GBP
29/10/2014
105,44 AMERICAN SM CIES FUND US CAT 1 CAP GBP
28/10/2014
104,54 AMERICAN SM CIES FUND US CAT 1 CAP GBP
27/10/2014
104,60 AMERICAN SM CIES FUND US CAT 1 CAP GBP
26/10/2014
103,92 AMERICAN SM CIES FUND US CAT 1 CAP GBP
25/10/2014
103,92 AMERICAN SM CIES FUND US CAT 1 CAP GBP
24/10/2014
103,92 AMERICAN SM CIES FUND US CAT 1 CAP GBP
23/10/2014
102,86 AMERICAN SM CIES FUND US CAT 1 CAP GBP
22/10/2014
104,07 AMERICAN SM CIES FUND US CAT 1 CAP GBP
21/10/2014
101,99 AMERICAN SM CIES FUND US CAT 1 CAP GBP
20/10/2014
100,12 AMERICAN SM CIES FUND US CAT 1 CAP GBP
19/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AMERICAN SM CIES FUND US CAT 1 CAP GBP 48,1813,9916,370,87
Act. Etats-Unis Ptes/Moy Cap 49,2614,2717,160,85
MSCI US Small Cap 54,9315,7017,700,90
Performances annuelles
 20162015
AMERICAN SM CIES FUND US CAT 1 CAP GBP 16,328,46
Act. Etats-Unis Ptes/Moy Cap 20,267,25
MSCI US Small Cap 23,066,93

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
samedi 21 octobre 2017
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