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ACMB US THEMATIC RESEARCH PTF. A AUD HDG - LU0511384066

Performance en base 100 du 01/08/2015 au 21/07/2017
 
ACMB US THEMATIC RESEARCH PTF. A AUD HDG
 
Act. Japon Ptes/Moy Cap
 
MSCI Japan Small Cap
MSCI Japan Small Cap
21/07/2017
121,77 MSCI Japan Small Cap
20/07/2017
121,05 MSCI Japan Small Cap
19/07/2017
119,63 MSCI Japan Small Cap
18/07/2017
118,80 MSCI Japan Small Cap
17/07/2017
118,86 MSCI Japan Small Cap
16/07/2017
119,54 MSCI Japan Small Cap
15/07/2017
119,54 MSCI Japan Small Cap
14/07/2017
119,54 MSCI Japan Small Cap
13/07/2017
118,31 MSCI Japan Small Cap
12/07/2017
118,14 MSCI Japan Small Cap
11/07/2017
117,84 MSCI Japan Small Cap
10/07/2017
117,32 MSCI Japan Small Cap
09/07/2017
116,69 MSCI Japan Small Cap
08/07/2017
116,69 MSCI Japan Small Cap
07/07/2017
116,69 MSCI Japan Small Cap
06/07/2017
118,64 MSCI Japan Small Cap
05/07/2017
118,94 MSCI Japan Small Cap
04/07/2017
118,15 MSCI Japan Small Cap
03/07/2017
118,77 MSCI Japan Small Cap
02/07/2017
119,15 MSCI Japan Small Cap
01/07/2017
119,15 MSCI Japan Small Cap
30/06/2017
119,15 MSCI Japan Small Cap
29/06/2017
119,79 MSCI Japan Small Cap
28/06/2017
119,62 MSCI Japan Small Cap
27/06/2017
121,59 MSCI Japan Small Cap
26/06/2017
122,99 MSCI Japan Small Cap
25/06/2017
122,91 MSCI Japan Small Cap
24/06/2017
122,91 MSCI Japan Small Cap
23/06/2017
122,91 MSCI Japan Small Cap
22/06/2017
123,22 MSCI Japan Small Cap
21/06/2017
123,17 MSCI Japan Small Cap
20/06/2017
123,40 MSCI Japan Small Cap
19/06/2017
122,36 MSCI Japan Small Cap
18/06/2017
122,42 MSCI Japan Small Cap
17/06/2017
122,42 MSCI Japan Small Cap
16/06/2017
122,42 MSCI Japan Small Cap
15/06/2017
122,39 MSCI Japan Small Cap
14/06/2017
123,84 MSCI Japan Small Cap
13/06/2017
122,72 MSCI Japan Small Cap
12/06/2017
122,63 MSCI Japan Small Cap
11/06/2017
122,13 MSCI Japan Small Cap
10/06/2017
122,13 MSCI Japan Small Cap
09/06/2017
122,13 MSCI Japan Small Cap
08/06/2017
122,36 MSCI Japan Small Cap
07/06/2017
123,87 MSCI Japan Small Cap
06/06/2017
122,96 MSCI Japan Small Cap
05/06/2017
123,02 MSCI Japan Small Cap
04/06/2017
123,08 MSCI Japan Small Cap
03/06/2017
123,08 MSCI Japan Small Cap
02/06/2017
123,08 MSCI Japan Small Cap
01/06/2017
120,95 MSCI Japan Small Cap
31/05/2017
120,05 MSCI Japan Small Cap
30/05/2017
120,33 MSCI Japan Small Cap
29/05/2017
119,55 MSCI Japan Small Cap
28/05/2017
119,44 MSCI Japan Small Cap
27/05/2017
119,44 MSCI Japan Small Cap
26/05/2017
119,44 MSCI Japan Small Cap
25/05/2017
119,38 MSCI Japan Small Cap
24/05/2017
119,32 MSCI Japan Small Cap
23/05/2017
119,48 MSCI Japan Small Cap
22/05/2017
119,07 MSCI Japan Small Cap
21/05/2017
118,75 MSCI Japan Small Cap
20/05/2017
118,75 MSCI Japan Small Cap
19/05/2017
118,75 MSCI Japan Small Cap
18/05/2017
119,70 MSCI Japan Small Cap
17/05/2017
120,66 MSCI Japan Small Cap
16/05/2017
119,80 MSCI Japan Small Cap
15/05/2017
119,71 MSCI Japan Small Cap
14/05/2017
121,38 MSCI Japan Small Cap
13/05/2017
121,38 MSCI Japan Small Cap
12/05/2017
121,38 MSCI Japan Small Cap
11/05/2017
121,57 MSCI Japan Small Cap
10/05/2017
120,97 MSCI Japan Small Cap
09/05/2017
120,56 MSCI Japan Small Cap
08/05/2017
121,50 MSCI Japan Small Cap
07/05/2017
118,76 MSCI Japan Small Cap
06/05/2017
118,76 MSCI Japan Small Cap
05/05/2017
118,76 MSCI Japan Small Cap
04/05/2017
119,04 MSCI Japan Small Cap
03/05/2017
119,53 MSCI Japan Small Cap
02/05/2017
119,79 MSCI Japan Small Cap
01/05/2017
119,30 MSCI Japan Small Cap
30/04/2017
118,87 MSCI Japan Small Cap
29/04/2017
118,87 MSCI Japan Small Cap
28/04/2017
118,87 MSCI Japan Small Cap
27/04/2017
119,74 MSCI Japan Small Cap
26/04/2017
118,72 MSCI Japan Small Cap
25/04/2017
118,08 MSCI Japan Small Cap
24/04/2017
118,56 MSCI Japan Small Cap
23/04/2017
120,14 MSCI Japan Small Cap
22/04/2017
120,14 MSCI Japan Small Cap
21/04/2017
120,14 MSCI Japan Small Cap
20/04/2017
118,37 MSCI Japan Small Cap
19/04/2017
118,70 MSCI Japan Small Cap
18/04/2017
119,23 MSCI Japan Small Cap
17/04/2017
119,47 MSCI Japan Small Cap
16/04/2017
117,56 MSCI Japan Small Cap
15/04/2017
117,56 MSCI Japan Small Cap
14/04/2017
117,56 MSCI Japan Small Cap
13/04/2017
118,79 MSCI Japan Small Cap
12/04/2017
119,15 MSCI Japan Small Cap
11/04/2017
120,15 MSCI Japan Small Cap
10/04/2017
119,52 MSCI Japan Small Cap
09/04/2017
118,71 MSCI Japan Small Cap
08/04/2017
118,71 MSCI Japan Small Cap
07/04/2017
118,71 MSCI Japan Small Cap
06/04/2017
117,26 MSCI Japan Small Cap
05/04/2017
118,87 MSCI Japan Small Cap
04/04/2017
119,88 MSCI Japan Small Cap
03/04/2017
120,59 MSCI Japan Small Cap
02/04/2017
119,49 MSCI Japan Small Cap
01/04/2017
119,49 MSCI Japan Small Cap
31/03/2017
119,49 MSCI Japan Small Cap
30/03/2017
120,34 MSCI Japan Small Cap
29/03/2017
121,74 MSCI Japan Small Cap
28/03/2017
120,91 MSCI Japan Small Cap
27/03/2017
118,56 MSCI Japan Small Cap
26/03/2017
120,20 MSCI Japan Small Cap
25/03/2017
120,20 MSCI Japan Small Cap
24/03/2017
120,20 MSCI Japan Small Cap
23/03/2017
119,31 MSCI Japan Small Cap
22/03/2017
119,39 MSCI Japan Small Cap
21/03/2017
120,81 MSCI Japan Small Cap
20/03/2017
120,56 MSCI Japan Small Cap
19/03/2017
120,64 MSCI Japan Small Cap
18/03/2017
120,64 MSCI Japan Small Cap
17/03/2017
120,64 MSCI Japan Small Cap
16/03/2017
120,55 MSCI Japan Small Cap
15/03/2017
119,45 MSCI Japan Small Cap
14/03/2017
120,06 MSCI Japan Small Cap
13/03/2017
119,57 MSCI Japan Small Cap
12/03/2017
119,89 MSCI Japan Small Cap
11/03/2017
119,89 MSCI Japan Small Cap
10/03/2017
119,89 MSCI Japan Small Cap
09/03/2017
119,77 MSCI Japan Small Cap
08/03/2017
119,25 MSCI Japan Small Cap
07/03/2017
119,98 MSCI Japan Small Cap
06/03/2017
120,01 MSCI Japan Small Cap
05/03/2017
119,44 MSCI Japan Small Cap
04/03/2017
119,44 MSCI Japan Small Cap
03/03/2017
119,44 MSCI Japan Small Cap
02/03/2017
120,67 MSCI Japan Small Cap
01/03/2017
120,27 MSCI Japan Small Cap
28/02/2017
120,77 MSCI Japan Small Cap
27/02/2017
120,22 MSCI Japan Small Cap
26/02/2017
120,70 MSCI Japan Small Cap
25/02/2017
120,70 MSCI Japan Small Cap
24/02/2017
120,70 MSCI Japan Small Cap
23/02/2017
121,19 MSCI Japan Small Cap
22/02/2017
120,84 MSCI Japan Small Cap
21/02/2017
120,30 MSCI Japan Small Cap
20/02/2017
119,42 MSCI Japan Small Cap
19/02/2017
119,19 MSCI Japan Small Cap
18/02/2017
119,19 MSCI Japan Small Cap
17/02/2017
119,19 MSCI Japan Small Cap
16/02/2017
118,88 MSCI Japan Small Cap
15/02/2017
118,63 MSCI Japan Small Cap
14/02/2017
117,07 MSCI Japan Small Cap
13/02/2017
117,79 MSCI Japan Small Cap
12/02/2017
117,35 MSCI Japan Small Cap
11/02/2017
117,35 MSCI Japan Small Cap
10/02/2017
117,35 MSCI Japan Small Cap
09/02/2017
115,34 MSCI Japan Small Cap
08/02/2017
117,18 MSCI Japan Small Cap
07/02/2017
116,11 MSCI Japan Small Cap
06/02/2017
116,10 MSCI Japan Small Cap
05/02/2017
115,59 MSCI Japan Small Cap
04/02/2017
115,59 MSCI Japan Small Cap
03/02/2017
115,59 MSCI Japan Small Cap
02/02/2017
114,39 MSCI Japan Small Cap
01/02/2017
114,83 MSCI Japan Small Cap
31/01/2017
115,45 MSCI Japan Small Cap
30/01/2017
116,63 MSCI Japan Small Cap
29/01/2017
114,85 MSCI Japan Small Cap
28/01/2017
114,85 MSCI Japan Small Cap
27/01/2017
114,85 MSCI Japan Small Cap
26/01/2017
114,93 MSCI Japan Small Cap
25/01/2017
114,38 MSCI Japan Small Cap
24/01/2017
113,59 MSCI Japan Small Cap
23/01/2017
114,58 MSCI Japan Small Cap
22/01/2017
114,45 MSCI Japan Small Cap
21/01/2017
114,45 MSCI Japan Small Cap
20/01/2017
114,45 MSCI Japan Small Cap
19/01/2017
113,41 MSCI Japan Small Cap
18/01/2017
114,52 MSCI Japan Small Cap
17/01/2017
114,26 MSCI Japan Small Cap
16/01/2017
115,79 MSCI Japan Small Cap
15/01/2017
115,27 MSCI Japan Small Cap
14/01/2017
115,27 MSCI Japan Small Cap
13/01/2017
115,27 MSCI Japan Small Cap
12/01/2017
115,52 MSCI Japan Small Cap
11/01/2017
115,79 MSCI Japan Small Cap
10/01/2017
116,17 MSCI Japan Small Cap
09/01/2017
116,28 MSCI Japan Small Cap
08/01/2017
115,46 MSCI Japan Small Cap
07/01/2017
115,46 MSCI Japan Small Cap
06/01/2017
115,46 MSCI Japan Small Cap
05/01/2017
117,38 MSCI Japan Small Cap
04/01/2017
116,25 MSCI Japan Small Cap
03/01/2017
113,85 MSCI Japan Small Cap
02/01/2017
114,33 MSCI Japan Small Cap
01/01/2017
113,50 MSCI Japan Small Cap
31/12/2016
113,50 MSCI Japan Small Cap
30/12/2016
113,50 MSCI Japan Small Cap
29/12/2016
114,26 MSCI Japan Small Cap
28/12/2016
114,87 MSCI Japan Small Cap
27/12/2016
113,56 MSCI Japan Small Cap
26/12/2016
113,82 MSCI Japan Small Cap
25/12/2016
113,69 MSCI Japan Small Cap
24/12/2016
113,69 MSCI Japan Small Cap
23/12/2016
113,69 MSCI Japan Small Cap
22/12/2016
113,45 MSCI Japan Small Cap
21/12/2016
113,48 MSCI Japan Small Cap
20/12/2016
113,84 MSCI Japan Small Cap
19/12/2016
114,29 MSCI Japan Small Cap
18/12/2016
112,92 MSCI Japan Small Cap
17/12/2016
112,92 MSCI Japan Small Cap
16/12/2016
112,92 MSCI Japan Small Cap
15/12/2016
112,20 MSCI Japan Small Cap
14/12/2016
112,79 MSCI Japan Small Cap
13/12/2016
113,22 MSCI Japan Small Cap
12/12/2016
112,24 MSCI Japan Small Cap
11/12/2016
112,45 MSCI Japan Small Cap
10/12/2016
112,45 MSCI Japan Small Cap
09/12/2016
112,45 MSCI Japan Small Cap
08/12/2016
110,72 MSCI Japan Small Cap
07/12/2016
110,50 MSCI Japan Small Cap
06/12/2016
109,28 MSCI Japan Small Cap
05/12/2016
108,58 MSCI Japan Small Cap
04/12/2016
110,51 MSCI Japan Small Cap
03/12/2016
110,51 MSCI Japan Small Cap
02/12/2016
110,51 MSCI Japan Small Cap
01/12/2016
110,65 MSCI Japan Small Cap
30/11/2016
110,50 MSCI Japan Small Cap
29/11/2016
111,82 MSCI Japan Small Cap
28/11/2016
112,47 MSCI Japan Small Cap
27/11/2016
111,17 MSCI Japan Small Cap
26/11/2016
111,17 MSCI Japan Small Cap
25/11/2016
111,17 MSCI Japan Small Cap
24/11/2016
111,21 MSCI Japan Small Cap
23/11/2016
110,53 MSCI Japan Small Cap
22/11/2016
111,98 MSCI Japan Small Cap
21/11/2016
111,64 MSCI Japan Small Cap
20/11/2016
111,34 MSCI Japan Small Cap
19/11/2016
111,34 MSCI Japan Small Cap
18/11/2016
111,34 MSCI Japan Small Cap
17/11/2016
110,69 MSCI Japan Small Cap
16/11/2016
110,41 MSCI Japan Small Cap
15/11/2016
109,12 MSCI Japan Small Cap
14/11/2016
109,70 MSCI Japan Small Cap
13/11/2016
108,73 MSCI Japan Small Cap
12/11/2016
108,73 MSCI Japan Small Cap
11/11/2016
108,73 MSCI Japan Small Cap
10/11/2016
110,20 MSCI Japan Small Cap
09/11/2016
106,08 MSCI Japan Small Cap
08/11/2016
110,12 MSCI Japan Small Cap
07/11/2016
110,48 MSCI Japan Small Cap
06/11/2016
110,79 MSCI Japan Small Cap
05/11/2016
110,79 MSCI Japan Small Cap
04/11/2016
110,79 MSCI Japan Small Cap
03/11/2016
111,81 MSCI Japan Small Cap
02/11/2016
111,43 MSCI Japan Small Cap
01/11/2016
112,47 MSCI Japan Small Cap
31/10/2016
112,66 MSCI Japan Small Cap
30/10/2016
112,60 MSCI Japan Small Cap
29/10/2016
112,60 MSCI Japan Small Cap
28/10/2016
112,60 MSCI Japan Small Cap
27/10/2016
112,21 MSCI Japan Small Cap
26/10/2016
113,02 MSCI Japan Small Cap
25/10/2016
112,80 MSCI Japan Small Cap
24/10/2016
112,45 MSCI Japan Small Cap
23/10/2016
112,66 MSCI Japan Small Cap
22/10/2016
112,66 MSCI Japan Small Cap
21/10/2016
112,66 MSCI Japan Small Cap
20/10/2016
111,92 MSCI Japan Small Cap
19/10/2016
112,10 MSCI Japan Small Cap
18/10/2016
110,86 MSCI Japan Small Cap
17/10/2016
110,05 MSCI Japan Small Cap
16/10/2016
109,20 MSCI Japan Small Cap
15/10/2016
109,20 MSCI Japan Small Cap
14/10/2016
109,20 MSCI Japan Small Cap
13/10/2016
109,60 MSCI Japan Small Cap
12/10/2016
108,68 MSCI Japan Small Cap
11/10/2016
109,44 MSCI Japan Small Cap
10/10/2016
108,36 MSCI Japan Small Cap
09/10/2016
109,03 MSCI Japan Small Cap
08/10/2016
109,03 MSCI Japan Small Cap
07/10/2016
109,03 MSCI Japan Small Cap
06/10/2016
108,04 MSCI Japan Small Cap
05/10/2016
108,07 MSCI Japan Small Cap
04/10/2016
108,87 MSCI Japan Small Cap
03/10/2016
108,75 MSCI Japan Small Cap
02/10/2016
109,04 MSCI Japan Small Cap
01/10/2016
109,04 MSCI Japan Small Cap
30/09/2016
109,04 MSCI Japan Small Cap
29/09/2016
109,43 MSCI Japan Small Cap
28/09/2016
109,71 MSCI Japan Small Cap
27/09/2016
110,22 MSCI Japan Small Cap
26/09/2016
108,39 MSCI Japan Small Cap
25/09/2016
109,03 MSCI Japan Small Cap
24/09/2016
109,03 MSCI Japan Small Cap
23/09/2016
109,03 MSCI Japan Small Cap
22/09/2016
108,20 MSCI Japan Small Cap
21/09/2016
109,16 MSCI Japan Small Cap
20/09/2016
105,40 MSCI Japan Small Cap
19/09/2016
105,30 MSCI Japan Small Cap
18/09/2016
104,23 MSCI Japan Small Cap
17/09/2016
104,23 MSCI Japan Small Cap
16/09/2016
104,23 MSCI Japan Small Cap
15/09/2016
102,87 MSCI Japan Small Cap
14/09/2016
103,72 MSCI Japan Small Cap
13/09/2016
104,54 MSCI Japan Small Cap
12/09/2016
104,59 MSCI Japan Small Cap
11/09/2016
104,77 MSCI Japan Small Cap
10/09/2016
104,77 MSCI Japan Small Cap
09/09/2016
104,77 MSCI Japan Small Cap
08/09/2016
105,93 MSCI Japan Small Cap
07/09/2016
106,59 MSCI Japan Small Cap
06/09/2016
106,49 MSCI Japan Small Cap
05/09/2016
103,93 MSCI Japan Small Cap
04/09/2016
102,60 MSCI Japan Small Cap
03/09/2016
102,60 MSCI Japan Small Cap
02/09/2016
102,60 MSCI Japan Small Cap
01/09/2016
104,17 MSCI Japan Small Cap
31/08/2016
103,73 MSCI Japan Small Cap
30/08/2016
103,11 MSCI Japan Small Cap
29/08/2016
104,02 MSCI Japan Small Cap
28/08/2016
103,37 MSCI Japan Small Cap
27/08/2016
103,37 MSCI Japan Small Cap
26/08/2016
103,37 MSCI Japan Small Cap
25/08/2016
104,12 MSCI Japan Small Cap
24/08/2016
104,43 MSCI Japan Small Cap
23/08/2016
103,59 MSCI Japan Small Cap
22/08/2016
103,98 MSCI Japan Small Cap
21/08/2016
103,22 MSCI Japan Small Cap
20/08/2016
103,22 MSCI Japan Small Cap
19/08/2016
103,22 MSCI Japan Small Cap
18/08/2016
103,28 MSCI Japan Small Cap
17/08/2016
104,74 MSCI Japan Small Cap
16/08/2016
104,49 MSCI Japan Small Cap
15/08/2016
106,34 MSCI Japan Small Cap
14/08/2016
107,36 MSCI Japan Small Cap
13/08/2016
107,36 MSCI Japan Small Cap
12/08/2016
107,36 MSCI Japan Small Cap
11/08/2016
105,90 MSCI Japan Small Cap
10/08/2016
105,67 MSCI Japan Small Cap
09/08/2016
105,90 MSCI Japan Small Cap
08/08/2016
104,18 MSCI Japan Small Cap
07/08/2016
103,12 MSCI Japan Small Cap
06/08/2016
103,12 MSCI Japan Small Cap
05/08/2016
103,12 MSCI Japan Small Cap
04/08/2016
104,89 MSCI Japan Small Cap
03/08/2016
103,85 MSCI Japan Small Cap
02/08/2016
106,59 MSCI Japan Small Cap
01/08/2016
106,60 MSCI Japan Small Cap
31/07/2016
107,72 MSCI Japan Small Cap
30/07/2016
107,72 MSCI Japan Small Cap
29/07/2016
107,72 MSCI Japan Small Cap
28/07/2016
104,55 MSCI Japan Small Cap
27/07/2016
105,17 MSCI Japan Small Cap
26/07/2016
105,07 MSCI Japan Small Cap
25/07/2016
104,67 MSCI Japan Small Cap
24/07/2016
104,20 MSCI Japan Small Cap
23/07/2016
104,20 MSCI Japan Small Cap
22/07/2016
104,20 MSCI Japan Small Cap
21/07/2016
104,97 MSCI Japan Small Cap
20/07/2016
104,23 MSCI Japan Small Cap
19/07/2016
104,01 MSCI Japan Small Cap
18/07/2016
102,94 MSCI Japan Small Cap
17/07/2016
102,30 MSCI Japan Small Cap
16/07/2016
102,30 MSCI Japan Small Cap
15/07/2016
102,30 MSCI Japan Small Cap
14/07/2016
102,96 MSCI Japan Small Cap
13/07/2016
103,99 MSCI Japan Small Cap
12/07/2016
102,98 MSCI Japan Small Cap
11/07/2016
103,50 MSCI Japan Small Cap
10/07/2016
102,02 MSCI Japan Small Cap
09/07/2016
102,02 MSCI Japan Small Cap
08/07/2016
102,02 MSCI Japan Small Cap
07/07/2016
103,29 MSCI Japan Small Cap
06/07/2016
104,04 MSCI Japan Small Cap
05/07/2016
103,97 MSCI Japan Small Cap
04/07/2016
103,47 MSCI Japan Small Cap
03/07/2016
103,06 MSCI Japan Small Cap
02/07/2016
103,06 MSCI Japan Small Cap
01/07/2016
103,06 MSCI Japan Small Cap
30/06/2016
102,34 MSCI Japan Small Cap
29/06/2016
102,13 MSCI Japan Small Cap
28/06/2016
100,95 MSCI Japan Small Cap
27/06/2016
101,81 MSCI Japan Small Cap
26/06/2016
98,43 MSCI Japan Small Cap
25/06/2016
98,43 MSCI Japan Small Cap
24/06/2016
98,43 MSCI Japan Small Cap
23/06/2016
98,75 MSCI Japan Small Cap
22/06/2016
100,03 MSCI Japan Small Cap
21/06/2016
100,93 MSCI Japan Small Cap
20/06/2016
100,17 MSCI Japan Small Cap
19/06/2016
98,76 MSCI Japan Small Cap
18/06/2016
98,76 MSCI Japan Small Cap
17/06/2016
98,76 MSCI Japan Small Cap
16/06/2016
99,48 MSCI Japan Small Cap
15/06/2016
100,16 MSCI Japan Small Cap
14/06/2016
99,74 MSCI Japan Small Cap
13/06/2016
100,55 MSCI Japan Small Cap
12/06/2016
102,92 MSCI Japan Small Cap
11/06/2016
102,92 MSCI Japan Small Cap
10/06/2016
102,92 MSCI Japan Small Cap
09/06/2016
103,53 MSCI Japan Small Cap
08/06/2016
103,47 MSCI Japan Small Cap
07/06/2016
102,49 MSCI Japan Small Cap
06/06/2016
101,90 MSCI Japan Small Cap
05/06/2016
104,62 MSCI Japan Small Cap
04/06/2016
104,62 MSCI Japan Small Cap
03/06/2016
104,62 MSCI Japan Small Cap
02/06/2016
101,73 MSCI Japan Small Cap
01/06/2016
102,77 MSCI Japan Small Cap
31/05/2016
102,47 MSCI Japan Small Cap
30/05/2016
101,65 MSCI Japan Small Cap
29/05/2016
101,34 MSCI Japan Small Cap
28/05/2016
101,34 MSCI Japan Small Cap
27/05/2016
101,34 MSCI Japan Small Cap
26/05/2016
101,07 MSCI Japan Small Cap
25/05/2016
100,73 MSCI Japan Small Cap
24/05/2016
100,31 MSCI Japan Small Cap
23/05/2016
100,85 MSCI Japan Small Cap
22/05/2016
99,99 MSCI Japan Small Cap
21/05/2016
99,99 MSCI Japan Small Cap
20/05/2016
99,99 MSCI Japan Small Cap
19/05/2016
99,81 MSCI Japan Small Cap
18/05/2016
99,26 MSCI Japan Small Cap
17/05/2016
99,59 MSCI Japan Small Cap
16/05/2016
98,50 MSCI Japan Small Cap
15/05/2016
98,50 MSCI Japan Small Cap
14/05/2016
98,50 MSCI Japan Small Cap
13/05/2016
98,50 MSCI Japan Small Cap
12/05/2016
99,24 MSCI Japan Small Cap
11/05/2016
99,16 MSCI Japan Small Cap
10/05/2016
98,98 MSCI Japan Small Cap
09/05/2016
97,37 MSCI Japan Small Cap
08/05/2016
97,68 MSCI Japan Small Cap
07/05/2016
97,68 MSCI Japan Small Cap
06/05/2016
97,68 MSCI Japan Small Cap
05/05/2016
96,87 MSCI Japan Small Cap
04/05/2016
96,75 MSCI Japan Small Cap
03/05/2016
96,85 MSCI Japan Small Cap
02/05/2016
97,19 MSCI Japan Small Cap
01/05/2016
100,21 MSCI Japan Small Cap
30/04/2016
100,21 MSCI Japan Small Cap
29/04/2016
100,21 MSCI Japan Small Cap
28/04/2016
99,16 MSCI Japan Small Cap
27/04/2016
99,25 MSCI Japan Small Cap
26/04/2016
99,43 MSCI Japan Small Cap
25/04/2016
100,63 MSCI Japan Small Cap
24/04/2016
100,40 MSCI Japan Small Cap
23/04/2016
100,40 MSCI Japan Small Cap
22/04/2016
100,40 MSCI Japan Small Cap
21/04/2016
101,08 MSCI Japan Small Cap
20/04/2016
99,63 MSCI Japan Small Cap
19/04/2016
99,89 MSCI Japan Small Cap
18/04/2016
98,37 MSCI Japan Small Cap
17/04/2016
100,55 MSCI Japan Small Cap
16/04/2016
100,55 MSCI Japan Small Cap
15/04/2016
100,55 MSCI Japan Small Cap
14/04/2016
101,10 MSCI Japan Small Cap
13/04/2016
98,46 MSCI Japan Small Cap
12/04/2016
96,46 MSCI Japan Small Cap
11/04/2016
96,42 MSCI Japan Small Cap
10/04/2016
96,34 MSCI Japan Small Cap
09/04/2016
96,34 MSCI Japan Small Cap
08/04/2016
96,34 MSCI Japan Small Cap
07/04/2016
95,71 MSCI Japan Small Cap
06/04/2016
93,63 MSCI Japan Small Cap
05/04/2016
93,13 MSCI Japan Small Cap
04/04/2016
94,80 MSCI Japan Small Cap
03/04/2016
92,86 MSCI Japan Small Cap
02/04/2016
92,86 MSCI Japan Small Cap
01/04/2016
92,86 MSCI Japan Small Cap
31/03/2016
96,18 MSCI Japan Small Cap
30/03/2016
97,58 MSCI Japan Small Cap
29/03/2016
98,52 MSCI Japan Small Cap
28/03/2016
98,32 MSCI Japan Small Cap
27/03/2016
97,60 MSCI Japan Small Cap
26/03/2016
97,60 MSCI Japan Small Cap
25/03/2016
97,60 MSCI Japan Small Cap
24/03/2016
97,65 MSCI Japan Small Cap
23/03/2016
97,87 MSCI Japan Small Cap
22/03/2016
98,50 MSCI Japan Small Cap
21/03/2016
96,54 MSCI Japan Small Cap
20/03/2016
96,66 MSCI Japan Small Cap
19/03/2016
96,66 MSCI Japan Small Cap
18/03/2016
96,66 MSCI Japan Small Cap
17/03/2016
96,89 MSCI Japan Small Cap
16/03/2016
97,07 MSCI Japan Small Cap
15/03/2016
97,96 MSCI Japan Small Cap
14/03/2016
97,25 MSCI Japan Small Cap
13/03/2016
96,16 MSCI Japan Small Cap
12/03/2016
96,16 MSCI Japan Small Cap
11/03/2016
96,16 MSCI Japan Small Cap
10/03/2016
97,67 MSCI Japan Small Cap
09/03/2016
95,48 MSCI Japan Small Cap
08/03/2016
96,65 MSCI Japan Small Cap
07/03/2016
97,36 MSCI Japan Small Cap
06/03/2016
97,45 MSCI Japan Small Cap
05/03/2016
97,45 MSCI Japan Small Cap
04/03/2016
97,45 MSCI Japan Small Cap
03/03/2016
97,26 MSCI Japan Small Cap
02/03/2016
96,85 MSCI Japan Small Cap
01/03/2016
94,44 MSCI Japan Small Cap
29/02/2016
94,66 MSCI Japan Small Cap
28/02/2016
93,33 MSCI Japan Small Cap
27/02/2016
93,33 MSCI Japan Small Cap
26/02/2016
93,33 MSCI Japan Small Cap
25/02/2016
94,15 MSCI Japan Small Cap
24/02/2016
94,04 MSCI Japan Small Cap
23/02/2016
93,02 MSCI Japan Small Cap
22/02/2016
92,81 MSCI Japan Small Cap
21/02/2016
91,65 MSCI Japan Small Cap
20/02/2016
91,65 MSCI Japan Small Cap
19/02/2016
91,65 MSCI Japan Small Cap
18/02/2016
92,04 MSCI Japan Small Cap
17/02/2016
89,33 MSCI Japan Small Cap
16/02/2016
89,93 MSCI Japan Small Cap
15/02/2016
89,20 MSCI Japan Small Cap
14/02/2016
84,25 MSCI Japan Small Cap
13/02/2016
84,25 MSCI Japan Small Cap
12/02/2016
84,25 MSCI Japan Small Cap
11/02/2016
88,89 MSCI Japan Small Cap
10/02/2016
87,53 MSCI Japan Small Cap
09/02/2016
90,41 MSCI Japan Small Cap
08/02/2016
95,48 MSCI Japan Small Cap
07/02/2016
92,31 MSCI Japan Small Cap
06/02/2016
92,31 MSCI Japan Small Cap
05/02/2016
92,31 MSCI Japan Small Cap
04/02/2016
93,38 MSCI Japan Small Cap
03/02/2016
96,83 MSCI Japan Small Cap
02/02/2016
97,30 MSCI Japan Small Cap
01/02/2016
97,83 MSCI Japan Small Cap
31/01/2016
95,37 MSCI Japan Small Cap
30/01/2016
95,37 MSCI Japan Small Cap
29/01/2016
95,37 MSCI Japan Small Cap
28/01/2016
94,53 MSCI Japan Small Cap
27/01/2016
94,81 MSCI Japan Small Cap
26/01/2016
92,91 MSCI Japan Small Cap
25/01/2016
94,77 MSCI Japan Small Cap
24/01/2016
93,25 MSCI Japan Small Cap
23/01/2016
93,25 MSCI Japan Small Cap
22/01/2016
93,25 MSCI Japan Small Cap
21/01/2016
89,03 MSCI Japan Small Cap
20/01/2016
92,13 MSCI Japan Small Cap
19/01/2016
94,39 MSCI Japan Small Cap
18/01/2016
94,53 MSCI Japan Small Cap
17/01/2016
95,82 MSCI Japan Small Cap
16/01/2016
95,82 MSCI Japan Small Cap
15/01/2016
95,82 MSCI Japan Small Cap
14/01/2016
95,24 MSCI Japan Small Cap
13/01/2016
97,88 MSCI Japan Small Cap
12/01/2016
95,32 MSCI Japan Small Cap
11/01/2016
98,54 MSCI Japan Small Cap
10/01/2016
98,48 MSCI Japan Small Cap
09/01/2016
98,48 MSCI Japan Small Cap
08/01/2016
98,48 MSCI Japan Small Cap
07/01/2016
99,18 MSCI Japan Small Cap
06/01/2016
101,42 MSCI Japan Small Cap
05/01/2016
101,79 MSCI Japan Small Cap
04/01/2016
100,55 MSCI Japan Small Cap
03/01/2016
102,16 MSCI Japan Small Cap
02/01/2016
102,16 MSCI Japan Small Cap
01/01/2016
102,16 MSCI Japan Small Cap
31/12/2015
102,16 MSCI Japan Small Cap
30/12/2015
101,57 MSCI Japan Small Cap
29/12/2015
100,95 MSCI Japan Small Cap
28/12/2015
99,91 MSCI Japan Small Cap
27/12/2015
98,88 MSCI Japan Small Cap
26/12/2015
98,88 MSCI Japan Small Cap
25/12/2015
98,88 MSCI Japan Small Cap
24/12/2015
99,21 MSCI Japan Small Cap
23/12/2015
99,99 MSCI Japan Small Cap
22/12/2015
99,74 MSCI Japan Small Cap
21/12/2015
100,17 MSCI Japan Small Cap
20/12/2015
100,71 MSCI Japan Small Cap
19/12/2015
100,71 MSCI Japan Small Cap
18/12/2015
100,71 MSCI Japan Small Cap
17/12/2015
100,79 MSCI Japan Small Cap
16/12/2015
98,93 MSCI Japan Small Cap
15/12/2015
97,12 MSCI Japan Small Cap
14/12/2015
99,45 MSCI Japan Small Cap
13/12/2015
100,38 MSCI Japan Small Cap
12/12/2015
100,38 MSCI Japan Small Cap
11/12/2015
100,38 MSCI Japan Small Cap
10/12/2015
99,60 MSCI Japan Small Cap
09/12/2015
100,32 MSCI Japan Small Cap
08/12/2015
101,31 MSCI Japan Small Cap
07/12/2015
102,53 MSCI Japan Small Cap
06/12/2015
100,97 MSCI Japan Small Cap
05/12/2015
100,97 MSCI Japan Small Cap
04/12/2015
100,97 MSCI Japan Small Cap
03/12/2015
104,69 MSCI Japan Small Cap
02/12/2015
104,99 MSCI Japan Small Cap
01/12/2015
105,51 MSCI Japan Small Cap
30/11/2015
104,28 MSCI Japan Small Cap
29/11/2015
104,80 MSCI Japan Small Cap
28/11/2015
104,80 MSCI Japan Small Cap
27/11/2015
104,80 MSCI Japan Small Cap
26/11/2015
104,95 MSCI Japan Small Cap
25/11/2015
104,45 MSCI Japan Small Cap
24/11/2015
104,69 MSCI Japan Small Cap
23/11/2015
103,85 MSCI Japan Small Cap
22/11/2015
103,44 MSCI Japan Small Cap
21/11/2015
103,44 MSCI Japan Small Cap
20/11/2015
103,44 MSCI Japan Small Cap
19/11/2015
102,72 MSCI Japan Small Cap
18/11/2015
101,38 MSCI Japan Small Cap
17/11/2015
101,63 MSCI Japan Small Cap
16/11/2015
100,35 MSCI Japan Small Cap
15/11/2015
100,92 MSCI Japan Small Cap
14/11/2015
100,92 MSCI Japan Small Cap
13/11/2015
100,92 MSCI Japan Small Cap
12/11/2015
101,20 MSCI Japan Small Cap
11/11/2015
101,30 MSCI Japan Small Cap
10/11/2015
100,35 MSCI Japan Small Cap
09/11/2015
99,94 MSCI Japan Small Cap
08/11/2015
98,17 MSCI Japan Small Cap
07/11/2015
98,17 MSCI Japan Small Cap
06/11/2015
98,17 MSCI Japan Small Cap
05/11/2015
98,84 MSCI Japan Small Cap
04/11/2015
97,45 MSCI Japan Small Cap
03/11/2015
97,26 MSCI Japan Small Cap
02/11/2015
97,17 MSCI Japan Small Cap
01/11/2015
98,87 MSCI Japan Small Cap
31/10/2015
98,87 MSCI Japan Small Cap
30/10/2015
98,87 MSCI Japan Small Cap
29/10/2015
98,73 MSCI Japan Small Cap
28/10/2015
97,47 MSCI Japan Small Cap
27/10/2015
97,74 MSCI Japan Small Cap
26/10/2015
98,42 MSCI Japan Small Cap
25/10/2015
97,22 MSCI Japan Small Cap
24/10/2015
97,22 MSCI Japan Small Cap
23/10/2015
97,22 MSCI Japan Small Cap
22/10/2015
94,64 MSCI Japan Small Cap
21/10/2015
94,92 MSCI Japan Small Cap
20/10/2015
93,52 MSCI Japan Small Cap
19/10/2015
94,37 MSCI Japan Small Cap
18/10/2015
94,45 MSCI Japan Small Cap
17/10/2015
94,45 MSCI Japan Small Cap
16/10/2015
94,45 MSCI Japan Small Cap
15/10/2015
94,29 MSCI Japan Small Cap
14/10/2015
92,65 MSCI Japan Small Cap
13/10/2015
93,96 MSCI Japan Small Cap
12/10/2015
94,04 MSCI Japan Small Cap
11/10/2015
93,81 MSCI Japan Small Cap
10/10/2015
93,81 MSCI Japan Small Cap
09/10/2015
93,81 MSCI Japan Small Cap
08/10/2015
93,34 MSCI Japan Small Cap
07/10/2015
94,12 MSCI Japan Small Cap
06/10/2015
93,94 MSCI Japan Small Cap
05/10/2015
93,14 MSCI Japan Small Cap
04/10/2015
93,41 MSCI Japan Small Cap
03/10/2015
93,41 MSCI Japan Small Cap
02/10/2015
93,41 MSCI Japan Small Cap
01/10/2015
93,11 MSCI Japan Small Cap
30/09/2015
91,15 MSCI Japan Small Cap
29/09/2015
88,73 MSCI Japan Small Cap
28/09/2015
92,27 MSCI Japan Small Cap
27/09/2015
91,15 MSCI Japan Small Cap
26/09/2015
91,15 MSCI Japan Small Cap
25/09/2015
91,15 MSCI Japan Small Cap
24/09/2015
89,68 MSCI Japan Small Cap
23/09/2015
91,49 MSCI Japan Small Cap
22/09/2015
91,80 MSCI Japan Small Cap
21/09/2015
90,66 MSCI Japan Small Cap
20/09/2015
89,74 MSCI Japan Small Cap
19/09/2015
89,74 MSCI Japan Small Cap
18/09/2015
89,74 MSCI Japan Small Cap
17/09/2015
91,14 MSCI Japan Small Cap
16/09/2015
90,71 MSCI Japan Small Cap
15/09/2015
90,16 MSCI Japan Small Cap
14/09/2015
90,43 MSCI Japan Small Cap
13/09/2015
90,80 MSCI Japan Small Cap
12/09/2015
90,80 MSCI Japan Small Cap
11/09/2015
90,80 MSCI Japan Small Cap
10/09/2015
90,29 MSCI Japan Small Cap
09/09/2015
91,17 MSCI Japan Small Cap
08/09/2015
87,70 MSCI Japan Small Cap
07/09/2015
89,88 MSCI Japan Small Cap
06/09/2015
90,44 MSCI Japan Small Cap
05/09/2015
90,44 MSCI Japan Small Cap
04/09/2015
90,44 MSCI Japan Small Cap
03/09/2015
90,73 MSCI Japan Small Cap
02/09/2015
90,19 MSCI Japan Small Cap
01/09/2015
91,69 MSCI Japan Small Cap
31/08/2015
94,44 MSCI Japan Small Cap
30/08/2015
94,06 MSCI Japan Small Cap
29/08/2015
94,06 MSCI Japan Small Cap
28/08/2015
94,06 MSCI Japan Small Cap
27/08/2015
91,27 MSCI Japan Small Cap
26/08/2015
90,28 MSCI Japan Small Cap
25/08/2015
86,58 MSCI Japan Small Cap
24/08/2015
92,00 MSCI Japan Small Cap
23/08/2015
94,61 MSCI Japan Small Cap
22/08/2015
94,61 MSCI Japan Small Cap
21/08/2015
94,61 MSCI Japan Small Cap
20/08/2015
97,44 MSCI Japan Small Cap
19/08/2015
99,50 MSCI Japan Small Cap
18/08/2015
100,87 MSCI Japan Small Cap
17/08/2015
100,50 MSCI Japan Small Cap
16/08/2015
99,23 MSCI Japan Small Cap
15/08/2015
99,23 MSCI Japan Small Cap
14/08/2015
99,23 MSCI Japan Small Cap
13/08/2015
99,68 MSCI Japan Small Cap
12/08/2015
99,39 MSCI Japan Small Cap
11/08/2015
100,77 MSCI Japan Small Cap
10/08/2015
101,97 MSCI Japan Small Cap
09/08/2015
101,17 MSCI Japan Small Cap
08/08/2015
101,17 MSCI Japan Small Cap
07/08/2015
101,17 MSCI Japan Small Cap
06/08/2015
101,46 MSCI Japan Small Cap
05/08/2015
100,99 MSCI Japan Small Cap
04/08/2015
100,70 MSCI Japan Small Cap
03/08/2015
100,61 MSCI Japan Small Cap
02/08/2015
100,00 MSCI Japan Small Cap
01/08/2015
100,00 MSCI Japan Small Cap
31/07/2015
100,00 Act. Japon Ptes/Moy Cap
21/07/2017
119,13 Act. Japon Ptes/Moy Cap
20/07/2017
118,87 Act. Japon Ptes/Moy Cap
19/07/2017
118,27 Act. Japon Ptes/Moy Cap
18/07/2017
117,42 Act. Japon Ptes/Moy Cap
17/07/2017
117,96 Act. Japon Ptes/Moy Cap
16/07/2017
117,92 Act. Japon Ptes/Moy Cap
15/07/2017
117,92 Act. Japon Ptes/Moy Cap
14/07/2017
117,92 Act. Japon Ptes/Moy Cap
13/07/2017
117,55 Act. Japon Ptes/Moy Cap
12/07/2017
116,96 Act. Japon Ptes/Moy Cap
11/07/2017
116,77 Act. Japon Ptes/Moy Cap
10/07/2017
116,20 Act. Japon Ptes/Moy Cap
09/07/2017
115,68 Act. Japon Ptes/Moy Cap
08/07/2017
115,68 Act. Japon Ptes/Moy Cap
07/07/2017
115,68 Act. Japon Ptes/Moy Cap
06/07/2017
116,75 Act. Japon Ptes/Moy Cap
05/07/2017
117,24 Act. Japon Ptes/Moy Cap
04/07/2017
116,50 Act. Japon Ptes/Moy Cap
03/07/2017
117,52 Act. Japon Ptes/Moy Cap
02/07/2017
117,54 Act. Japon Ptes/Moy Cap
01/07/2017
117,54 Act. Japon Ptes/Moy Cap
30/06/2017
117,54 Act. Japon Ptes/Moy Cap
29/06/2017
117,56 Act. Japon Ptes/Moy Cap
28/06/2017
117,68 Act. Japon Ptes/Moy Cap
27/06/2017
119,76 Act. Japon Ptes/Moy Cap
26/06/2017
120,60 Act. Japon Ptes/Moy Cap
25/06/2017
120,55 Act. Japon Ptes/Moy Cap
24/06/2017
120,55 Act. Japon Ptes/Moy Cap
23/06/2017
120,55 Act. Japon Ptes/Moy Cap
22/06/2017
120,84 Act. Japon Ptes/Moy Cap
21/06/2017
120,66 Act. Japon Ptes/Moy Cap
20/06/2017
120,78 Act. Japon Ptes/Moy Cap
19/06/2017
119,67 Act. Japon Ptes/Moy Cap
18/06/2017
118,68 Act. Japon Ptes/Moy Cap
17/06/2017
118,68 Act. Japon Ptes/Moy Cap
16/06/2017
118,68 Act. Japon Ptes/Moy Cap
15/06/2017
119,55 Act. Japon Ptes/Moy Cap
14/06/2017
119,25 Act. Japon Ptes/Moy Cap
13/06/2017
119,40 Act. Japon Ptes/Moy Cap
12/06/2017
119,28 Act. Japon Ptes/Moy Cap
11/06/2017
119,58 Act. Japon Ptes/Moy Cap
10/06/2017
119,58 Act. Japon Ptes/Moy Cap
09/06/2017
119,58 Act. Japon Ptes/Moy Cap
08/06/2017
119,91 Act. Japon Ptes/Moy Cap
07/06/2017
120,59 Act. Japon Ptes/Moy Cap
06/06/2017
119,84 Act. Japon Ptes/Moy Cap
05/06/2017
119,44 Act. Japon Ptes/Moy Cap
04/06/2017
119,22 Act. Japon Ptes/Moy Cap
03/06/2017
119,22 Act. Japon Ptes/Moy Cap
02/06/2017
119,22 Act. Japon Ptes/Moy Cap
01/06/2017
118,56 Act. Japon Ptes/Moy Cap
31/05/2017
117,40 Act. Japon Ptes/Moy Cap
30/05/2017
117,72 Act. Japon Ptes/Moy Cap
29/05/2017
116,82 Act. Japon Ptes/Moy Cap
28/05/2017
116,63 Act. Japon Ptes/Moy Cap
27/05/2017
116,63 Act. Japon Ptes/Moy Cap
26/05/2017
116,63 Act. Japon Ptes/Moy Cap
25/05/2017
116,63 Act. Japon Ptes/Moy Cap
24/05/2017
116,66 Act. Japon Ptes/Moy Cap
23/05/2017
116,16 Act. Japon Ptes/Moy Cap
22/05/2017
115,67 Act. Japon Ptes/Moy Cap
21/05/2017
115,60 Act. Japon Ptes/Moy Cap
20/05/2017
115,60 Act. Japon Ptes/Moy Cap
19/05/2017
115,60 Act. Japon Ptes/Moy Cap
18/05/2017
116,07 Act. Japon Ptes/Moy Cap
17/05/2017
116,00 Act. Japon Ptes/Moy Cap
16/05/2017
115,83 Act. Japon Ptes/Moy Cap
15/05/2017
116,25 Act. Japon Ptes/Moy Cap
14/05/2017
116,87 Act. Japon Ptes/Moy Cap
13/05/2017
116,87 Act. Japon Ptes/Moy Cap
12/05/2017
116,87 Act. Japon Ptes/Moy Cap
11/05/2017
117,09 Act. Japon Ptes/Moy Cap
10/05/2017
117,09 Act. Japon Ptes/Moy Cap
09/05/2017
116,57 Act. Japon Ptes/Moy Cap
08/05/2017
116,86 Act. Japon Ptes/Moy Cap
07/05/2017
115,02 Act. Japon Ptes/Moy Cap
06/05/2017
115,02 Act. Japon Ptes/Moy Cap
05/05/2017
115,02 Act. Japon Ptes/Moy Cap
04/05/2017
114,98 Act. Japon Ptes/Moy Cap
03/05/2017
115,18 Act. Japon Ptes/Moy Cap
02/05/2017
115,17 Act. Japon Ptes/Moy Cap
01/05/2017
114,54 Act. Japon Ptes/Moy Cap
30/04/2017
114,47 Act. Japon Ptes/Moy Cap
29/04/2017
114,47 Act. Japon Ptes/Moy Cap
28/04/2017
114,47 Act. Japon Ptes/Moy Cap
27/04/2017
114,93 Act. Japon Ptes/Moy Cap
26/04/2017
114,43 Act. Japon Ptes/Moy Cap
25/04/2017
113,82 Act. Japon Ptes/Moy Cap
24/04/2017
113,52 Act. Japon Ptes/Moy Cap
23/04/2017
114,94 Act. Japon Ptes/Moy Cap
22/04/2017
114,94 Act. Japon Ptes/Moy Cap
21/04/2017
114,94 Act. Japon Ptes/Moy Cap
20/04/2017
113,58 Act. Japon Ptes/Moy Cap
19/04/2017
113,79 Act. Japon Ptes/Moy Cap
18/04/2017
113,80 Act. Japon Ptes/Moy Cap
17/04/2017
113,65 Act. Japon Ptes/Moy Cap
16/04/2017
113,56 Act. Japon Ptes/Moy Cap
15/04/2017
113,56 Act. Japon Ptes/Moy Cap
14/04/2017
113,56 Act. Japon Ptes/Moy Cap
13/04/2017
113,59 Act. Japon Ptes/Moy Cap
12/04/2017
113,80 Act. Japon Ptes/Moy Cap
11/04/2017
114,58 Act. Japon Ptes/Moy Cap
10/04/2017
114,84 Act. Japon Ptes/Moy Cap
09/04/2017
114,13 Act. Japon Ptes/Moy Cap
08/04/2017
114,13 Act. Japon Ptes/Moy Cap
07/04/2017
114,13 Act. Japon Ptes/Moy Cap
06/04/2017
112,96 Act. Japon Ptes/Moy Cap
05/04/2017
114,51 Act. Japon Ptes/Moy Cap
04/04/2017
115,09 Act. Japon Ptes/Moy Cap
03/04/2017
115,76 Act. Japon Ptes/Moy Cap
02/04/2017
115,04 Act. Japon Ptes/Moy Cap
01/04/2017
115,04 Act. Japon Ptes/Moy Cap
31/03/2017
115,04 Act. Japon Ptes/Moy Cap
30/03/2017
115,83 Act. Japon Ptes/Moy Cap
29/03/2017
116,81 Act. Japon Ptes/Moy Cap
28/03/2017
115,62 Act. Japon Ptes/Moy Cap
27/03/2017
113,89 Act. Japon Ptes/Moy Cap
26/03/2017
115,08 Act. Japon Ptes/Moy Cap
25/03/2017
115,08 Act. Japon Ptes/Moy Cap
24/03/2017
115,08 Act. Japon Ptes/Moy Cap
23/03/2017
114,54 Act. Japon Ptes/Moy Cap
22/03/2017
114,27 Act. Japon Ptes/Moy Cap
21/03/2017
114,98 Act. Japon Ptes/Moy Cap
20/03/2017
115,25 Act. Japon Ptes/Moy Cap
19/03/2017
115,21 Act. Japon Ptes/Moy Cap
18/03/2017
115,21 Act. Japon Ptes/Moy Cap
17/03/2017
115,21 Act. Japon Ptes/Moy Cap
16/03/2017
115,25 Act. Japon Ptes/Moy Cap
15/03/2017
114,62 Act. Japon Ptes/Moy Cap
14/03/2017
115,03 Act. Japon Ptes/Moy Cap
13/03/2017
114,87 Act. Japon Ptes/Moy Cap
12/03/2017
114,94 Act. Japon Ptes/Moy Cap
11/03/2017
114,94 Act. Japon Ptes/Moy Cap
10/03/2017
114,94 Act. Japon Ptes/Moy Cap
09/03/2017
115,12 Act. Japon Ptes/Moy Cap
08/03/2017
115,05 Act. Japon Ptes/Moy Cap
07/03/2017
114,94 Act. Japon Ptes/Moy Cap
06/03/2017
114,95 Act. Japon Ptes/Moy Cap
05/03/2017
114,80 Act. Japon Ptes/Moy Cap
04/03/2017
114,80 Act. Japon Ptes/Moy Cap
03/03/2017
114,80 Act. Japon Ptes/Moy Cap
02/03/2017
115,61 Act. Japon Ptes/Moy Cap
01/03/2017
115,33 Act. Japon Ptes/Moy Cap
28/02/2017
114,91 Act. Japon Ptes/Moy Cap
27/02/2017
114,61 Act. Japon Ptes/Moy Cap
26/02/2017
115,20 Act. Japon Ptes/Moy Cap
25/02/2017
115,20 Act. Japon Ptes/Moy Cap
24/02/2017
115,20 Act. Japon Ptes/Moy Cap
23/02/2017
115,46 Act. Japon Ptes/Moy Cap
22/02/2017
115,67 Act. Japon Ptes/Moy Cap
21/02/2017
115,15 Act. Japon Ptes/Moy Cap
20/02/2017
114,35 Act. Japon Ptes/Moy Cap
19/02/2017
114,07 Act. Japon Ptes/Moy Cap
18/02/2017
114,07 Act. Japon Ptes/Moy Cap
17/02/2017
114,07 Act. Japon Ptes/Moy Cap
16/02/2017
113,54 Act. Japon Ptes/Moy Cap
15/02/2017
113,84 Act. Japon Ptes/Moy Cap
14/02/2017
113,37 Act. Japon Ptes/Moy Cap
13/02/2017
113,45 Act. Japon Ptes/Moy Cap
12/02/2017
112,75 Act. Japon Ptes/Moy Cap
11/02/2017
112,75 Act. Japon Ptes/Moy Cap
10/02/2017
112,75 Act. Japon Ptes/Moy Cap
09/02/2017
111,49 Act. Japon Ptes/Moy Cap
08/02/2017
112,14 Act. Japon Ptes/Moy Cap
07/02/2017
111,22 Act. Japon Ptes/Moy Cap
06/02/2017
111,22 Act. Japon Ptes/Moy Cap
05/02/2017
110,46 Act. Japon Ptes/Moy Cap
04/02/2017
110,46 Act. Japon Ptes/Moy Cap
03/02/2017
110,46 Act. Japon Ptes/Moy Cap
02/02/2017
110,15 Act. Japon Ptes/Moy Cap
01/02/2017
110,73 Act. Japon Ptes/Moy Cap
31/01/2017
110,47 Act. Japon Ptes/Moy Cap
30/01/2017
111,34 Act. Japon Ptes/Moy Cap
29/01/2017
110,69 Act. Japon Ptes/Moy Cap
28/01/2017
110,69 Act. Japon Ptes/Moy Cap
27/01/2017
110,69 Act. Japon Ptes/Moy Cap
26/01/2017
111,18 Act. Japon Ptes/Moy Cap
25/01/2017
110,40 Act. Japon Ptes/Moy Cap
24/01/2017
109,34 Act. Japon Ptes/Moy Cap
23/01/2017
109,42 Act. Japon Ptes/Moy Cap
22/01/2017
109,72 Act. Japon Ptes/Moy Cap
21/01/2017
109,72 Act. Japon Ptes/Moy Cap
20/01/2017
109,72 Act. Japon Ptes/Moy Cap
19/01/2017
109,57 Act. Japon Ptes/Moy Cap
18/01/2017
109,65 Act. Japon Ptes/Moy Cap
17/01/2017
109,38 Act. Japon Ptes/Moy Cap
16/01/2017
110,90 Act. Japon Ptes/Moy Cap
15/01/2017
110,95 Act. Japon Ptes/Moy Cap
14/01/2017
110,95 Act. Japon Ptes/Moy Cap
13/01/2017
110,95 Act. Japon Ptes/Moy Cap
12/01/2017
110,68 Act. Japon Ptes/Moy Cap
11/01/2017
111,35 Act. Japon Ptes/Moy Cap
10/01/2017
111,08 Act. Japon Ptes/Moy Cap
09/01/2017
111,18 Act. Japon Ptes/Moy Cap
08/01/2017
111,04 Act. Japon Ptes/Moy Cap
07/01/2017
111,04 Act. Japon Ptes/Moy Cap
06/01/2017
111,04 Act. Japon Ptes/Moy Cap
05/01/2017
111,47 Act. Japon Ptes/Moy Cap
04/01/2017
110,99 Act. Japon Ptes/Moy Cap
03/01/2017
109,05 Act. Japon Ptes/Moy Cap
02/01/2017
108,64 Act. Japon Ptes/Moy Cap
01/01/2017
108,57 Act. Japon Ptes/Moy Cap
31/12/2016
108,57 Act. Japon Ptes/Moy Cap
30/12/2016
108,57 Act. Japon Ptes/Moy Cap
29/12/2016
109,26 Act. Japon Ptes/Moy Cap
28/12/2016
109,96 Act. Japon Ptes/Moy Cap
27/12/2016
108,79 Act. Japon Ptes/Moy Cap
26/12/2016
108,72 Act. Japon Ptes/Moy Cap
25/12/2016
108,70 Act. Japon Ptes/Moy Cap
24/12/2016
108,70 Act. Japon Ptes/Moy Cap
23/12/2016
108,70 Act. Japon Ptes/Moy Cap
22/12/2016
108,58 Act. Japon Ptes/Moy Cap
21/12/2016
109,06 Act. Japon Ptes/Moy Cap
20/12/2016
109,71 Act. Japon Ptes/Moy Cap
19/12/2016
109,25 Act. Japon Ptes/Moy Cap
18/12/2016
108,54 Act. Japon Ptes/Moy Cap
17/12/2016
108,54 Act. Japon Ptes/Moy Cap
16/12/2016
108,54 Act. Japon Ptes/Moy Cap
15/12/2016
108,44 Act. Japon Ptes/Moy Cap
14/12/2016
108,40 Act. Japon Ptes/Moy Cap
13/12/2016
108,67 Act. Japon Ptes/Moy Cap
12/12/2016
107,64 Act. Japon Ptes/Moy Cap
11/12/2016
108,33 Act. Japon Ptes/Moy Cap
10/12/2016
108,33 Act. Japon Ptes/Moy Cap
09/12/2016
108,33 Act. Japon Ptes/Moy Cap
08/12/2016
107,09 Act. Japon Ptes/Moy Cap
07/12/2016
106,25 Act. Japon Ptes/Moy Cap
06/12/2016
105,65 Act. Japon Ptes/Moy Cap
05/12/2016
105,64 Act. Japon Ptes/Moy Cap
04/12/2016
106,63 Act. Japon Ptes/Moy Cap
03/12/2016
106,63 Act. Japon Ptes/Moy Cap
02/12/2016
106,63 Act. Japon Ptes/Moy Cap
01/12/2016
107,46 Act. Japon Ptes/Moy Cap
30/11/2016
107,98 Act. Japon Ptes/Moy Cap
29/11/2016
108,31 Act. Japon Ptes/Moy Cap
28/11/2016
108,60 Act. Japon Ptes/Moy Cap
27/11/2016
107,68 Act. Japon Ptes/Moy Cap
26/11/2016
107,68 Act. Japon Ptes/Moy Cap
25/11/2016
107,68 Act. Japon Ptes/Moy Cap
24/11/2016
107,88 Act. Japon Ptes/Moy Cap
23/11/2016
108,72 Act. Japon Ptes/Moy Cap
22/11/2016
108,74 Act. Japon Ptes/Moy Cap
21/11/2016
108,29 Act. Japon Ptes/Moy Cap
20/11/2016
108,22 Act. Japon Ptes/Moy Cap
19/11/2016
108,22 Act. Japon Ptes/Moy Cap
18/11/2016
108,22 Act. Japon Ptes/Moy Cap
17/11/2016
107,39 Act. Japon Ptes/Moy Cap
16/11/2016
106,84 Act. Japon Ptes/Moy Cap
15/11/2016
105,98 Act. Japon Ptes/Moy Cap
14/11/2016
106,20 Act. Japon Ptes/Moy Cap
13/11/2016
104,90 Act. Japon Ptes/Moy Cap
12/11/2016
104,90 Act. Japon Ptes/Moy Cap
11/11/2016
104,90 Act. Japon Ptes/Moy Cap
10/11/2016
106,09 Act. Japon Ptes/Moy Cap
09/11/2016
104,22 Act. Japon Ptes/Moy Cap
08/11/2016
105,70 Act. Japon Ptes/Moy Cap
07/11/2016
105,98 Act. Japon Ptes/Moy Cap
06/11/2016
105,56 Act. Japon Ptes/Moy Cap
05/11/2016
105,56 Act. Japon Ptes/Moy Cap
04/11/2016
105,56 Act. Japon Ptes/Moy Cap
03/11/2016
106,46 Act. Japon Ptes/Moy Cap
02/11/2016
106,35 Act. Japon Ptes/Moy Cap
01/11/2016
107,75 Act. Japon Ptes/Moy Cap
31/10/2016
107,85 Act. Japon Ptes/Moy Cap
30/10/2016
107,79 Act. Japon Ptes/Moy Cap
29/10/2016
107,79 Act. Japon Ptes/Moy Cap
28/10/2016
107,79 Act. Japon Ptes/Moy Cap
27/10/2016
107,88 Act. Japon Ptes/Moy Cap
26/10/2016
108,30 Act. Japon Ptes/Moy Cap
25/10/2016
108,27 Act. Japon Ptes/Moy Cap
24/10/2016
108,25 Act. Japon Ptes/Moy Cap
23/10/2016
108,16 Act. Japon Ptes/Moy Cap
22/10/2016
108,16 Act. Japon Ptes/Moy Cap
21/10/2016
108,16 Act. Japon Ptes/Moy Cap
20/10/2016
107,91 Act. Japon Ptes/Moy Cap
19/10/2016
107,64 Act. Japon Ptes/Moy Cap
18/10/2016
106,57 Act. Japon Ptes/Moy Cap
17/10/2016
105,80 Act. Japon Ptes/Moy Cap
16/10/2016
105,29 Act. Japon Ptes/Moy Cap
15/10/2016
105,29 Act. Japon Ptes/Moy Cap
14/10/2016
105,29 Act. Japon Ptes/Moy Cap
13/10/2016
105,09 Act. Japon Ptes/Moy Cap
12/10/2016
104,75 Act. Japon Ptes/Moy Cap
11/10/2016
105,13 Act. Japon Ptes/Moy Cap
10/10/2016
104,69 Act. Japon Ptes/Moy Cap
09/10/2016
104,60 Act. Japon Ptes/Moy Cap
08/10/2016
104,60 Act. Japon Ptes/Moy Cap
07/10/2016
104,60 Act. Japon Ptes/Moy Cap
06/10/2016
104,60 Act. Japon Ptes/Moy Cap
05/10/2016
104,71 Act. Japon Ptes/Moy Cap
04/10/2016
105,32 Act. Japon Ptes/Moy Cap
03/10/2016
105,06 Act. Japon Ptes/Moy Cap
02/10/2016
105,20 Act. Japon Ptes/Moy Cap
01/10/2016
105,20 Act. Japon Ptes/Moy Cap
30/09/2016
105,20 Act. Japon Ptes/Moy Cap
29/09/2016
105,40 Act. Japon Ptes/Moy Cap
28/09/2016
105,79 Act. Japon Ptes/Moy Cap
27/09/2016
105,73 Act. Japon Ptes/Moy Cap
26/09/2016
103,98 Act. Japon Ptes/Moy Cap
25/09/2016
104,77 Act. Japon Ptes/Moy Cap
24/09/2016
104,77 Act. Japon Ptes/Moy Cap
23/09/2016
104,77 Act. Japon Ptes/Moy Cap
22/09/2016
104,18 Act. Japon Ptes/Moy Cap
21/09/2016
104,21 Act. Japon Ptes/Moy Cap
20/09/2016
101,66 Act. Japon Ptes/Moy Cap
19/09/2016
101,18 Act. Japon Ptes/Moy Cap
18/09/2016
100,90 Act. Japon Ptes/Moy Cap
17/09/2016
100,90 Act. Japon Ptes/Moy Cap
16/09/2016
100,90 Act. Japon Ptes/Moy Cap
15/09/2016
99,72 Act. Japon Ptes/Moy Cap
14/09/2016
99,92 Act. Japon Ptes/Moy Cap
13/09/2016
100,88 Act. Japon Ptes/Moy Cap
12/09/2016
101,07 Act. Japon Ptes/Moy Cap
11/09/2016
101,46 Act. Japon Ptes/Moy Cap
10/09/2016
101,46 Act. Japon Ptes/Moy Cap
09/09/2016
101,46 Act. Japon Ptes/Moy Cap
08/09/2016
102,41 Act. Japon Ptes/Moy Cap
07/09/2016
102,99 Act. Japon Ptes/Moy Cap
06/09/2016
101,85 Act. Japon Ptes/Moy Cap
05/09/2016
100,63 Act. Japon Ptes/Moy Cap
04/09/2016
99,99 Act. Japon Ptes/Moy Cap
03/09/2016
99,99 Act. Japon Ptes/Moy Cap
02/09/2016
99,99 Act. Japon Ptes/Moy Cap
01/09/2016
100,53 Act. Japon Ptes/Moy Cap
31/08/2016
100,60 Act. Japon Ptes/Moy Cap
30/08/2016
100,41 Act. Japon Ptes/Moy Cap
29/08/2016
100,51 Act. Japon Ptes/Moy Cap
28/08/2016
100,21 Act. Japon Ptes/Moy Cap
27/08/2016
100,21 Act. Japon Ptes/Moy Cap
26/08/2016
100,21 Act. Japon Ptes/Moy Cap
25/08/2016
100,90 Act. Japon Ptes/Moy Cap
24/08/2016
101,45 Act. Japon Ptes/Moy Cap
23/08/2016
100,66 Act. Japon Ptes/Moy Cap
22/08/2016
100,59 Act. Japon Ptes/Moy Cap
21/08/2016
99,85 Act. Japon Ptes/Moy Cap
20/08/2016
99,85 Act. Japon Ptes/Moy Cap
19/08/2016
99,85 Act. Japon Ptes/Moy Cap
18/08/2016
99,97 Act. Japon Ptes/Moy Cap
17/08/2016
101,08 Act. Japon Ptes/Moy Cap
16/08/2016
101,69 Act. Japon Ptes/Moy Cap
15/08/2016
102,92 Act. Japon Ptes/Moy Cap
14/08/2016
102,95 Act. Japon Ptes/Moy Cap
13/08/2016
102,95 Act. Japon Ptes/Moy Cap
12/08/2016
102,95 Act. Japon Ptes/Moy Cap
11/08/2016
102,33 Act. Japon Ptes/Moy Cap
10/08/2016
102,20 Act. Japon Ptes/Moy Cap
09/08/2016
102,15 Act. Japon Ptes/Moy Cap
08/08/2016
101,02 Act. Japon Ptes/Moy Cap
07/08/2016
101,02 Act. Japon Ptes/Moy Cap
06/08/2016
101,02 Act. Japon Ptes/Moy Cap
05/08/2016
101,02 Act. Japon Ptes/Moy Cap
04/08/2016
101,66 Act. Japon Ptes/Moy Cap
03/08/2016
101,48 Act. Japon Ptes/Moy Cap
02/08/2016
102,83 Act. Japon Ptes/Moy Cap
01/08/2016
103,85 Act. Japon Ptes/Moy Cap
31/07/2016
104,04 Act. Japon Ptes/Moy Cap
30/07/2016
104,04 Act. Japon Ptes/Moy Cap
29/07/2016
104,04 Act. Japon Ptes/Moy Cap
28/07/2016
102,34 Act. Japon Ptes/Moy Cap
27/07/2016
102,90 Act. Japon Ptes/Moy Cap
26/07/2016
103,02 Act. Japon Ptes/Moy Cap
25/07/2016
102,52 Act. Japon Ptes/Moy Cap
24/07/2016
102,29 Act. Japon Ptes/Moy Cap
23/07/2016
102,29 Act. Japon Ptes/Moy Cap
22/07/2016
102,29 Act. Japon Ptes/Moy Cap
21/07/2016
102,62 Act. Japon Ptes/Moy Cap
20/07/2016
102,71 Act. Japon Ptes/Moy Cap
19/07/2016
102,05 Act. Japon Ptes/Moy Cap
18/07/2016
100,93 Act. Japon Ptes/Moy Cap
17/07/2016
100,66 Act. Japon Ptes/Moy Cap
16/07/2016
100,66 Act. Japon Ptes/Moy Cap
15/07/2016
100,66 Act. Japon Ptes/Moy Cap
14/07/2016
101,68 Act. Japon Ptes/Moy Cap
13/07/2016
102,27 Act. Japon Ptes/Moy Cap
12/07/2016
102,67 Act. Japon Ptes/Moy Cap
11/07/2016
102,29 Act. Japon Ptes/Moy Cap
10/07/2016
100,52 Act. Japon Ptes/Moy Cap
09/07/2016
100,52 Act. Japon Ptes/Moy Cap
08/07/2016
100,52 Act. Japon Ptes/Moy Cap
07/07/2016
101,10 Act. Japon Ptes/Moy Cap
06/07/2016
101,89 Act. Japon Ptes/Moy Cap
05/07/2016
101,87 Act. Japon Ptes/Moy Cap
04/07/2016
101,96 Act. Japon Ptes/Moy Cap
03/07/2016
101,75 Act. Japon Ptes/Moy Cap
02/07/2016
101,75 Act. Japon Ptes/Moy Cap
01/07/2016
101,75 Act. Japon Ptes/Moy Cap
30/06/2016
101,07 Act. Japon Ptes/Moy Cap
29/06/2016
100,81 Act. Japon Ptes/Moy Cap
28/06/2016
99,91 Act. Japon Ptes/Moy Cap
27/06/2016
99,86 Act. Japon Ptes/Moy Cap
26/06/2016
97,60 Act. Japon Ptes/Moy Cap
25/06/2016
97,60 Act. Japon Ptes/Moy Cap
24/06/2016
97,60 Act. Japon Ptes/Moy Cap
23/06/2016
98,91 Act. Japon Ptes/Moy Cap
22/06/2016
99,18 Act. Japon Ptes/Moy Cap
21/06/2016
99,90 Act. Japon Ptes/Moy Cap
20/06/2016
99,09 Act. Japon Ptes/Moy Cap
19/06/2016
97,70 Act. Japon Ptes/Moy Cap
18/06/2016
97,70 Act. Japon Ptes/Moy Cap
17/06/2016
97,70 Act. Japon Ptes/Moy Cap
16/06/2016
97,98 Act. Japon Ptes/Moy Cap
15/06/2016
98,93 Act. Japon Ptes/Moy Cap
14/06/2016
98,60 Act. Japon Ptes/Moy Cap
13/06/2016
99,77 Act. Japon Ptes/Moy Cap
12/06/2016
101,79 Act. Japon Ptes/Moy Cap
11/06/2016
101,79 Act. Japon Ptes/Moy Cap
10/06/2016
101,79 Act. Japon Ptes/Moy Cap
09/06/2016
102,28 Act. Japon Ptes/Moy Cap
08/06/2016
102,00 Act. Japon Ptes/Moy Cap
07/06/2016
101,25 Act. Japon Ptes/Moy Cap
06/06/2016
101,01 Act. Japon Ptes/Moy Cap
05/06/2016
101,27 Act. Japon Ptes/Moy Cap
04/06/2016
101,27 Act. Japon Ptes/Moy Cap
03/06/2016
101,27 Act. Japon Ptes/Moy Cap
02/06/2016
100,53 Act. Japon Ptes/Moy Cap
01/06/2016
101,45 Act. Japon Ptes/Moy Cap
31/05/2016
101,46 Act. Japon Ptes/Moy Cap
30/05/2016
100,58 Act. Japon Ptes/Moy Cap
29/05/2016
100,47 Act. Japon Ptes/Moy Cap
28/05/2016
100,47 Act. Japon Ptes/Moy Cap
27/05/2016
100,47 Act. Japon Ptes/Moy Cap
26/05/2016
99,78 Act. Japon Ptes/Moy Cap
25/05/2016
99,89 Act. Japon Ptes/Moy Cap
24/05/2016
99,72 Act. Japon Ptes/Moy Cap
23/05/2016
99,65 Act. Japon Ptes/Moy Cap
22/05/2016
99,13 Act. Japon Ptes/Moy Cap
21/05/2016
99,13 Act. Japon Ptes/Moy Cap
20/05/2016
99,13 Act. Japon Ptes/Moy Cap
19/05/2016
98,61 Act. Japon Ptes/Moy Cap
18/05/2016
98,25 Act. Japon Ptes/Moy Cap
17/05/2016
98,09 Act. Japon Ptes/Moy Cap
16/05/2016
97,62 Act. Japon Ptes/Moy Cap
15/05/2016
97,81 Act. Japon Ptes/Moy Cap
14/05/2016
97,81 Act. Japon Ptes/Moy Cap
13/05/2016
97,81 Act. Japon Ptes/Moy Cap
12/05/2016
97,82 Act. Japon Ptes/Moy Cap
11/05/2016
97,84 Act. Japon Ptes/Moy Cap
10/05/2016
97,66 Act. Japon Ptes/Moy Cap
09/05/2016
96,40 Act. Japon Ptes/Moy Cap
08/05/2016
95,94 Act. Japon Ptes/Moy Cap
07/05/2016
95,94 Act. Japon Ptes/Moy Cap
06/05/2016
95,94 Act. Japon Ptes/Moy Cap
05/05/2016
95,96 Act. Japon Ptes/Moy Cap
04/05/2016
95,75 Act. Japon Ptes/Moy Cap
03/05/2016
95,80 Act. Japon Ptes/Moy Cap
02/05/2016
96,22 Act. Japon Ptes/Moy Cap
01/05/2016
96,62 Act. Japon Ptes/Moy Cap
30/04/2016
96,62 Act. Japon Ptes/Moy Cap
29/04/2016
96,62 Act. Japon Ptes/Moy Cap
28/04/2016
97,26 Act. Japon Ptes/Moy Cap
27/04/2016
97,63 Act. Japon Ptes/Moy Cap
26/04/2016
97,68 Act. Japon Ptes/Moy Cap
25/04/2016
98,82 Act. Japon Ptes/Moy Cap
24/04/2016
99,60 Act. Japon Ptes/Moy Cap
23/04/2016
99,60 Act. Japon Ptes/Moy Cap
22/04/2016
99,60 Act. Japon Ptes/Moy Cap
21/04/2016
99,66 Act. Japon Ptes/Moy Cap
20/04/2016
98,80 Act. Japon Ptes/Moy Cap
19/04/2016
98,73 Act. Japon Ptes/Moy Cap
18/04/2016
97,76 Act. Japon Ptes/Moy Cap
17/04/2016
98,82 Act. Japon Ptes/Moy Cap
16/04/2016
98,82 Act. Japon Ptes/Moy Cap
15/04/2016
98,82 Act. Japon Ptes/Moy Cap
14/04/2016
99,52 Act. Japon Ptes/Moy Cap
13/04/2016
97,90 Act. Japon Ptes/Moy Cap
12/04/2016
95,66 Act. Japon Ptes/Moy Cap
11/04/2016
95,15 Act. Japon Ptes/Moy Cap
10/04/2016
94,79 Act. Japon Ptes/Moy Cap
09/04/2016
94,79 Act. Japon Ptes/Moy Cap
08/04/2016
94,79 Act. Japon Ptes/Moy Cap
07/04/2016
93,51 Act. Japon Ptes/Moy Cap
06/04/2016
92,29 Act. Japon Ptes/Moy Cap
05/04/2016
91,99 Act. Japon Ptes/Moy Cap
04/04/2016
94,01 Act. Japon Ptes/Moy Cap
03/04/2016
93,21 Act. Japon Ptes/Moy Cap
02/04/2016
93,21 Act. Japon Ptes/Moy Cap
01/04/2016
93,21 Act. Japon Ptes/Moy Cap
31/03/2016
95,74 Act. Japon Ptes/Moy Cap
30/03/2016
97,02 Act. Japon Ptes/Moy Cap
29/03/2016
97,15 Act. Japon Ptes/Moy Cap
28/03/2016
96,27 Act. Japon Ptes/Moy Cap
27/03/2016
96,18 Act. Japon Ptes/Moy Cap
26/03/2016
96,18 Act. Japon Ptes/Moy Cap
25/03/2016
96,18 Act. Japon Ptes/Moy Cap
24/03/2016
96,14 Act. Japon Ptes/Moy Cap
23/03/2016
96,01 Act. Japon Ptes/Moy Cap
22/03/2016
96,36 Act. Japon Ptes/Moy Cap
21/03/2016
94,94 Act. Japon Ptes/Moy Cap
20/03/2016
94,89 Act. Japon Ptes/Moy Cap
19/03/2016
94,89 Act. Japon Ptes/Moy Cap
18/03/2016
94,89 Act. Japon Ptes/Moy Cap
17/03/2016
94,76 Act. Japon Ptes/Moy Cap
16/03/2016
95,59 Act. Japon Ptes/Moy Cap
15/03/2016
95,99 Act. Japon Ptes/Moy Cap
14/03/2016
95,76 Act. Japon Ptes/Moy Cap
13/03/2016
94,30 Act. Japon Ptes/Moy Cap
12/03/2016
94,30 Act. Japon Ptes/Moy Cap
11/03/2016
94,30 Act. Japon Ptes/Moy Cap
10/03/2016
94,64 Act. Japon Ptes/Moy Cap
09/03/2016
93,63 Act. Japon Ptes/Moy Cap
08/03/2016
93,98 Act. Japon Ptes/Moy Cap
07/03/2016
94,76 Act. Japon Ptes/Moy Cap
06/03/2016
95,18 Act. Japon Ptes/Moy Cap
05/03/2016
95,18 Act. Japon Ptes/Moy Cap
04/03/2016
95,18 Act. Japon Ptes/Moy Cap
03/03/2016
94,71 Act. Japon Ptes/Moy Cap
02/03/2016
94,45 Act. Japon Ptes/Moy Cap
01/03/2016
92,87 Act. Japon Ptes/Moy Cap
29/02/2016
92,29 Act. Japon Ptes/Moy Cap
28/02/2016
91,80 Act. Japon Ptes/Moy Cap
27/02/2016
91,80 Act. Japon Ptes/Moy Cap
26/02/2016
91,80 Act. Japon Ptes/Moy Cap
25/02/2016
91,47 Act. Japon Ptes/Moy Cap
24/02/2016
90,41 Act. Japon Ptes/Moy Cap
23/02/2016
90,29 Act. Japon Ptes/Moy Cap
22/02/2016
90,51 Act. Japon Ptes/Moy Cap
21/02/2016
88,74 Act. Japon Ptes/Moy Cap
20/02/2016
88,74 Act. Japon Ptes/Moy Cap
19/02/2016
88,74 Act. Japon Ptes/Moy Cap
18/02/2016
89,32 Act. Japon Ptes/Moy Cap
17/02/2016
87,38 Act. Japon Ptes/Moy Cap
16/02/2016
86,83 Act. Japon Ptes/Moy Cap
15/02/2016
86,12 Act. Japon Ptes/Moy Cap
14/02/2016
82,29 Act. Japon Ptes/Moy Cap
13/02/2016
82,29 Act. Japon Ptes/Moy Cap
12/02/2016
82,29 Act. Japon Ptes/Moy Cap
11/02/2016
84,39 Act. Japon Ptes/Moy Cap
10/02/2016
85,29 Act. Japon Ptes/Moy Cap
09/02/2016
87,20 Act. Japon Ptes/Moy Cap
08/02/2016
90,94 Act. Japon Ptes/Moy Cap
07/02/2016
89,96 Act. Japon Ptes/Moy Cap
06/02/2016
89,96 Act. Japon Ptes/Moy Cap
05/02/2016
89,96 Act. Japon Ptes/Moy Cap
04/02/2016
90,85 Act. Japon Ptes/Moy Cap
03/02/2016
93,24 Act. Japon Ptes/Moy Cap
02/02/2016
94,73 Act. Japon Ptes/Moy Cap
01/02/2016
95,45 Act. Japon Ptes/Moy Cap
31/01/2016
93,69 Act. Japon Ptes/Moy Cap
30/01/2016
93,69 Act. Japon Ptes/Moy Cap
29/01/2016
93,69 Act. Japon Ptes/Moy Cap
28/01/2016
92,38 Act. Japon Ptes/Moy Cap
27/01/2016
92,91 Act. Japon Ptes/Moy Cap
26/01/2016
91,68 Act. Japon Ptes/Moy Cap
25/01/2016
92,56 Act. Japon Ptes/Moy Cap
24/01/2016
91,72 Act. Japon Ptes/Moy Cap
23/01/2016
91,72 Act. Japon Ptes/Moy Cap
22/01/2016
91,72 Act. Japon Ptes/Moy Cap
21/01/2016
87,63 Act. Japon Ptes/Moy Cap
20/01/2016
89,79 Act. Japon Ptes/Moy Cap
19/01/2016
92,62 Act. Japon Ptes/Moy Cap
18/01/2016
92,40 Act. Japon Ptes/Moy Cap
17/01/2016
92,94 Act. Japon Ptes/Moy Cap
16/01/2016
92,94 Act. Japon Ptes/Moy Cap
15/01/2016
92,94 Act. Japon Ptes/Moy Cap
14/01/2016
93,66 Act. Japon Ptes/Moy Cap
13/01/2016
95,72 Act. Japon Ptes/Moy Cap
12/01/2016
94,07 Act. Japon Ptes/Moy Cap
11/01/2016
95,96 Act. Japon Ptes/Moy Cap
10/01/2016
96,15 Act. Japon Ptes/Moy Cap
09/01/2016
96,15 Act. Japon Ptes/Moy Cap
08/01/2016
96,15 Act. Japon Ptes/Moy Cap
07/01/2016
97,50 Act. Japon Ptes/Moy Cap
06/01/2016
99,37 Act. Japon Ptes/Moy Cap
05/01/2016
100,02 Act. Japon Ptes/Moy Cap
04/01/2016
98,81 Act. Japon Ptes/Moy Cap
03/01/2016
100,18 Act. Japon Ptes/Moy Cap
02/01/2016
100,18 Act. Japon Ptes/Moy Cap
01/01/2016
100,18 Act. Japon Ptes/Moy Cap
31/12/2015
100,18 Act. Japon Ptes/Moy Cap
30/12/2015
100,08 Act. Japon Ptes/Moy Cap
29/12/2015
99,46 Act. Japon Ptes/Moy Cap
28/12/2015
97,90 Act. Japon Ptes/Moy Cap
27/12/2015
97,87 Act. Japon Ptes/Moy Cap
26/12/2015
97,87 Act. Japon Ptes/Moy Cap
25/12/2015
97,87 Act. Japon Ptes/Moy Cap
24/12/2015
97,87 Act. Japon Ptes/Moy Cap
23/12/2015
98,60 Act. Japon Ptes/Moy Cap
22/12/2015
98,22 Act. Japon Ptes/Moy Cap
21/12/2015
98,41 Act. Japon Ptes/Moy Cap
20/12/2015
98,93 Act. Japon Ptes/Moy Cap
19/12/2015
98,93 Act. Japon Ptes/Moy Cap
18/12/2015
98,93 Act. Japon Ptes/Moy Cap
17/12/2015
99,39 Act. Japon Ptes/Moy Cap
16/12/2015
97,51 Act. Japon Ptes/Moy Cap
15/12/2015
96,45 Act. Japon Ptes/Moy Cap
14/12/2015
97,41 Act. Japon Ptes/Moy Cap
13/12/2015
97,62 Act. Japon Ptes/Moy Cap
12/12/2015
97,62 Act. Japon Ptes/Moy Cap
11/12/2015
97,62 Act. Japon Ptes/Moy Cap
10/12/2015
97,90 Act. Japon Ptes/Moy Cap
09/12/2015
98,34 Act. Japon Ptes/Moy Cap
08/12/2015
99,53 Act. Japon Ptes/Moy Cap
07/12/2015
100,72 Act. Japon Ptes/Moy Cap
06/12/2015
99,74 Act. Japon Ptes/Moy Cap
05/12/2015
99,74 Act. Japon Ptes/Moy Cap
04/12/2015
99,74 Act. Japon Ptes/Moy Cap
03/12/2015
102,12 Act. Japon Ptes/Moy Cap
02/12/2015
103,57 Act. Japon Ptes/Moy Cap
01/12/2015
103,51 Act. Japon Ptes/Moy Cap
30/11/2015
102,82 Act. Japon Ptes/Moy Cap
29/11/2015
102,92 Act. Japon Ptes/Moy Cap
28/11/2015
102,92 Act. Japon Ptes/Moy Cap
27/11/2015
102,92 Act. Japon Ptes/Moy Cap
26/11/2015
103,11 Act. Japon Ptes/Moy Cap
25/11/2015
102,67 Act. Japon Ptes/Moy Cap
24/11/2015
102,55 Act. Japon Ptes/Moy Cap
23/11/2015
101,69 Act. Japon Ptes/Moy Cap
22/11/2015
101,53 Act. Japon Ptes/Moy Cap
21/11/2015
101,53 Act. Japon Ptes/Moy Cap
20/11/2015
101,53 Act. Japon Ptes/Moy Cap
19/11/2015
100,64 Act. Japon Ptes/Moy Cap
18/11/2015
100,18 Act. Japon Ptes/Moy Cap
17/11/2015
100,20 Act. Japon Ptes/Moy Cap
16/11/2015
98,98 Act. Japon Ptes/Moy Cap
15/11/2015
99,16 Act. Japon Ptes/Moy Cap
14/11/2015
99,16 Act. Japon Ptes/Moy Cap
13/11/2015
99,16 Act. Japon Ptes/Moy Cap
12/11/2015
99,31 Act. Japon Ptes/Moy Cap
11/11/2015
99,67 Act. Japon Ptes/Moy Cap
10/11/2015
98,95 Act. Japon Ptes/Moy Cap
09/11/2015
98,42 Act. Japon Ptes/Moy Cap
08/11/2015
97,86 Act. Japon Ptes/Moy Cap
07/11/2015
97,86 Act. Japon Ptes/Moy Cap
06/11/2015
97,86 Act. Japon Ptes/Moy Cap
05/11/2015
97,39 Act. Japon Ptes/Moy Cap
04/11/2015
96,76 Act. Japon Ptes/Moy Cap
03/11/2015
96,45 Act. Japon Ptes/Moy Cap
02/11/2015
96,10 Act. Japon Ptes/Moy Cap
01/11/2015
97,10 Act. Japon Ptes/Moy Cap
31/10/2015
97,10 Act. Japon Ptes/Moy Cap
30/10/2015
97,10 Act. Japon Ptes/Moy Cap
29/10/2015
97,12 Act. Japon Ptes/Moy Cap
28/10/2015
96,19 Act. Japon Ptes/Moy Cap
27/10/2015
96,10 Act. Japon Ptes/Moy Cap
26/10/2015
96,66 Act. Japon Ptes/Moy Cap
25/10/2015
96,32 Act. Japon Ptes/Moy Cap
24/10/2015
96,32 Act. Japon Ptes/Moy Cap
23/10/2015
96,32 Act. Japon Ptes/Moy Cap
22/10/2015
94,29 Act. Japon Ptes/Moy Cap
21/10/2015
93,56 Act. Japon Ptes/Moy Cap
20/10/2015
92,81 Act. Japon Ptes/Moy Cap
19/10/2015
93,60 Act. Japon Ptes/Moy Cap
18/10/2015
93,68 Act. Japon Ptes/Moy Cap
17/10/2015
93,68 Act. Japon Ptes/Moy Cap
16/10/2015
93,68 Act. Japon Ptes/Moy Cap
15/10/2015
93,61 Act. Japon Ptes/Moy Cap
14/10/2015
91,70 Act. Japon Ptes/Moy Cap
13/10/2015
93,15 Act. Japon Ptes/Moy Cap
12/10/2015
93,12 Act. Japon Ptes/Moy Cap
11/10/2015
93,12 Act. Japon Ptes/Moy Cap
10/10/2015
93,12 Act. Japon Ptes/Moy Cap
09/10/2015
93,12 Act. Japon Ptes/Moy Cap
08/10/2015
92,87 Act. Japon Ptes/Moy Cap
07/10/2015
93,65 Act. Japon Ptes/Moy Cap
06/10/2015
93,33 Act. Japon Ptes/Moy Cap
05/10/2015
93,14 Act. Japon Ptes/Moy Cap
04/10/2015
91,83 Act. Japon Ptes/Moy Cap
03/10/2015
91,83 Act. Japon Ptes/Moy Cap
02/10/2015
91,83 Act. Japon Ptes/Moy Cap
01/10/2015
91,83 Act. Japon Ptes/Moy Cap
30/09/2015
90,26 Act. Japon Ptes/Moy Cap
29/09/2015
88,34 Act. Japon Ptes/Moy Cap
28/09/2015
90,91 Act. Japon Ptes/Moy Cap
27/09/2015
90,58 Act. Japon Ptes/Moy Cap
26/09/2015
90,58 Act. Japon Ptes/Moy Cap
25/09/2015
90,58 Act. Japon Ptes/Moy Cap
24/09/2015
88,86 Act. Japon Ptes/Moy Cap
23/09/2015
90,05 Act. Japon Ptes/Moy Cap
22/09/2015
90,09 Act. Japon Ptes/Moy Cap
21/09/2015
90,23 Act. Japon Ptes/Moy Cap
20/09/2015
89,90 Act. Japon Ptes/Moy Cap
19/09/2015
89,90 Act. Japon Ptes/Moy Cap
18/09/2015
89,90 Act. Japon Ptes/Moy Cap
17/09/2015
90,98 Act. Japon Ptes/Moy Cap
16/09/2015
90,62 Act. Japon Ptes/Moy Cap
15/09/2015
90,40 Act. Japon Ptes/Moy Cap
14/09/2015
90,29 Act. Japon Ptes/Moy Cap
13/09/2015
90,42 Act. Japon Ptes/Moy Cap
12/09/2015
90,42 Act. Japon Ptes/Moy Cap
11/09/2015
90,42 Act. Japon Ptes/Moy Cap
10/09/2015
90,32 Act. Japon Ptes/Moy Cap
09/09/2015
91,20 Act. Japon Ptes/Moy Cap
08/09/2015
88,74 Act. Japon Ptes/Moy Cap
07/09/2015
89,83 Act. Japon Ptes/Moy Cap
06/09/2015
90,32 Act. Japon Ptes/Moy Cap
05/09/2015
90,32 Act. Japon Ptes/Moy Cap
04/09/2015
90,32 Act. Japon Ptes/Moy Cap
03/09/2015
91,51 Act. Japon Ptes/Moy Cap
02/09/2015
90,70 Act. Japon Ptes/Moy Cap
01/09/2015
91,25 Act. Japon Ptes/Moy Cap
31/08/2015
94,42 Act. Japon Ptes/Moy Cap
30/08/2015
94,32 Act. Japon Ptes/Moy Cap
29/08/2015
94,32 Act. Japon Ptes/Moy Cap
28/08/2015
94,32 Act. Japon Ptes/Moy Cap
27/08/2015
92,53 Act. Japon Ptes/Moy Cap
26/08/2015
90,34 Act. Japon Ptes/Moy Cap
25/08/2015
88,08 Act. Japon Ptes/Moy Cap
24/08/2015
87,92 Act. Japon Ptes/Moy Cap
23/08/2015
94,05 Act. Japon Ptes/Moy Cap
22/08/2015
94,05 Act. Japon Ptes/Moy Cap
21/08/2015
94,05 Act. Japon Ptes/Moy Cap
20/08/2015
97,14 Act. Japon Ptes/Moy Cap
19/08/2015
99,41 Act. Japon Ptes/Moy Cap
18/08/2015
100,84 Act. Japon Ptes/Moy Cap
17/08/2015
100,43 Act. Japon Ptes/Moy Cap
16/08/2015
99,31 Act. Japon Ptes/Moy Cap
15/08/2015
99,31 Act. Japon Ptes/Moy Cap
14/08/2015
99,31 Act. Japon Ptes/Moy Cap
13/08/2015
99,30 Act. Japon Ptes/Moy Cap
12/08/2015
98,94 Act. Japon Ptes/Moy Cap
11/08/2015
100,60 Act. Japon Ptes/Moy Cap
10/08/2015
101,71 Act. Japon Ptes/Moy Cap
09/08/2015
100,89 Act. Japon Ptes/Moy Cap
08/08/2015
100,89 Act. Japon Ptes/Moy Cap
07/08/2015
100,89 Act. Japon Ptes/Moy Cap
06/08/2015
100,97 Act. Japon Ptes/Moy Cap
05/08/2015
101,55 Act. Japon Ptes/Moy Cap
04/08/2015
100,77 Act. Japon Ptes/Moy Cap
03/08/2015
100,43 Act. Japon Ptes/Moy Cap
02/08/2015
100,00 Act. Japon Ptes/Moy Cap
01/08/2015
100,00 Act. Japon Ptes/Moy Cap
31/07/2015
100,00 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
21/07/2017
119,82 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
20/07/2017
121,21 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
19/07/2017
121,08 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
18/07/2017
120,22 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
17/07/2017
119,32 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
16/07/2017
118,83 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
15/07/2017
118,83 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
14/07/2017
118,83 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
13/07/2017
118,05 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
12/07/2017
115,68 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
11/07/2017
114,35 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
10/07/2017
113,85 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
09/07/2017
113,40 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
08/07/2017
113,40 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
07/07/2017
113,40 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
06/07/2017
113,00 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
05/07/2017
114,29 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
04/07/2017
114,41 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
03/07/2017
114,41 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
02/07/2017
114,62 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
01/07/2017
114,62 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
30/06/2017
114,62 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
29/06/2017
114,25 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
28/06/2017
114,60 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
27/06/2017
114,94 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
26/06/2017
116,14 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
25/06/2017
115,80 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
24/06/2017
115,80 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
23/06/2017
115,80 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
22/06/2017
115,80 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
21/06/2017
116,23 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
20/06/2017
116,27 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
19/06/2017
116,42 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
18/06/2017
115,51 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
17/06/2017
115,51 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
16/06/2017
115,51 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
15/06/2017
115,17 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
14/06/2017
115,44 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
13/06/2017
115,04 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
12/06/2017
114,04 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
11/06/2017
115,25 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
10/06/2017
115,25 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
09/06/2017
115,25 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
08/06/2017
115,98 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
07/06/2017
115,78 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
06/06/2017
114,19 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
05/06/2017
112,92 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
04/06/2017
112,92 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
03/06/2017
112,92 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
02/06/2017
112,92 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
01/06/2017
112,13 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
31/05/2017
112,26 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
30/05/2017
112,48 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
29/05/2017
111,88 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
28/05/2017
111,88 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
27/05/2017
111,88 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
26/05/2017
111,88 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
25/05/2017
111,82 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
24/05/2017
111,82 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
23/05/2017
111,40 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
22/05/2017
111,39 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
21/05/2017
111,07 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
20/05/2017
111,07 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
19/05/2017
111,07 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
18/05/2017
110,36 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
17/05/2017
109,97 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
16/05/2017
112,34 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
15/05/2017
113,44 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
14/05/2017
112,77 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
13/05/2017
112,77 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
12/05/2017
112,77 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
11/05/2017
112,32 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
10/05/2017
112,68 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
09/05/2017
111,71 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
08/05/2017
111,43 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
07/05/2017
111,60 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
06/05/2017
111,60 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
05/05/2017
111,60 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
04/05/2017
111,44 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
03/05/2017
112,33 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
02/05/2017
113,05 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
01/05/2017
111,27 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
30/04/2017
111,27 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
29/04/2017
111,27 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
28/04/2017
111,27 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
27/04/2017
111,72 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
26/04/2017
111,28 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
25/04/2017
111,89 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
24/04/2017
111,89 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
23/04/2017
111,05 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
22/04/2017
111,05 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
21/04/2017
111,05 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
20/04/2017
110,59 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
19/04/2017
110,08 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
18/04/2017
110,86 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
17/04/2017
111,35 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
16/04/2017
111,35 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
15/04/2017
111,35 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
14/04/2017
111,35 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
13/04/2017
111,35 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
12/04/2017
110,81 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
11/04/2017
111,14 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
10/04/2017
111,52 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
09/04/2017
111,53 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
08/04/2017
111,53 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
07/04/2017
111,53 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
06/04/2017
111,71 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
05/04/2017
111,59 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
04/04/2017
112,06 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
03/04/2017
112,83 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
02/04/2017
113,01 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
01/04/2017
113,01 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
31/03/2017
113,01 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
30/03/2017
113,00 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
29/03/2017
112,20 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
28/03/2017
110,72 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
27/03/2017
110,53 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
26/03/2017
110,77 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
25/03/2017
110,77 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
24/03/2017
110,77 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
23/03/2017
110,88 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
22/03/2017
110,92 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
21/03/2017
111,56 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
20/03/2017
113,11 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
19/03/2017
112,90 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
18/03/2017
112,90 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
17/03/2017
112,90 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
16/03/2017
112,59 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
15/03/2017
112,02 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
14/03/2017
110,17 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
13/03/2017
110,03 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
12/03/2017
109,24 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
11/03/2017
109,24 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
10/03/2017
109,24 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
09/03/2017
108,80 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
08/03/2017
109,62 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
07/03/2017
109,98 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
06/03/2017
109,88 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
05/03/2017
110,06 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
04/03/2017
110,06 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
03/03/2017
110,06 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
02/03/2017
110,77 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
01/03/2017
111,92 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
28/02/2017
110,84 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
27/02/2017
111,56 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
26/02/2017
111,56 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
25/02/2017
111,56 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
24/02/2017
111,56 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
23/02/2017
112,66 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
22/02/2017
113,17 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
21/02/2017
112,46 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
20/02/2017
110,80 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
19/02/2017
110,80 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
18/02/2017
110,80 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
17/02/2017
110,80 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
16/02/2017
111,50 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
15/02/2017
112,14 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
14/02/2017
111,37 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
13/02/2017
110,77 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
12/02/2017
109,88 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
11/02/2017
109,88 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
10/02/2017
109,88 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
09/02/2017
109,21 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
08/02/2017
108,93 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
07/02/2017
108,14 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
06/02/2017
107,85 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
05/02/2017
107,79 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
04/02/2017
107,79 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
03/02/2017
107,79 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
02/02/2017
106,82 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
01/02/2017
105,82 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
31/01/2017
105,15 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
30/01/2017
105,13 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
29/01/2017
105,18 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
28/01/2017
105,18 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
27/01/2017
105,18 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
26/01/2017
104,90 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
25/01/2017
105,05 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
24/01/2017
104,23 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
23/01/2017
103,63 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
22/01/2017
103,67 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
21/01/2017
103,67 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
20/01/2017
103,67 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
19/01/2017
103,79 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
18/01/2017
103,40 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
17/01/2017
103,16 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
16/01/2017
102,87 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
15/01/2017
102,87 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
14/01/2017
102,87 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
13/01/2017
102,87 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
12/01/2017
102,51 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
11/01/2017
102,47 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
10/01/2017
101,07 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
09/01/2017
100,77 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
08/01/2017
100,16 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
07/01/2017
100,16 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
06/01/2017
100,16 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
05/01/2017
100,03 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
04/01/2017
99,57 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
03/01/2017
96,84 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
02/01/2017
96,38 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
01/01/2017
96,38 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
31/12/2016
96,38 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
30/12/2016
96,38 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
29/12/2016
97,56 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
28/12/2016
96,90 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
27/12/2016
97,15 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
26/12/2016
97,04 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
25/12/2016
97,04 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
24/12/2016
97,04 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
23/12/2016
97,04 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
22/12/2016
96,79 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
21/12/2016
98,39 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
20/12/2016
98,37 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
19/12/2016
98,38 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
18/12/2016
99,49 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
17/12/2016
99,49 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
16/12/2016
99,49 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
15/12/2016
100,36 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
14/12/2016
99,98 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
13/12/2016
101,27 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
12/12/2016
100,48 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
11/12/2016
101,34 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
10/12/2016
101,34 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
09/12/2016
101,34 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
08/12/2016
99,12 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
07/12/2016
99,36 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
06/12/2016
98,24 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
05/12/2016
98,04 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
04/12/2016
97,54 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
03/12/2016
97,54 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
02/12/2016
97,54 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
01/12/2016
97,77 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
30/11/2016
99,46 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
29/11/2016
100,73 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
28/11/2016
100,29 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
27/11/2016
100,66 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
26/11/2016
100,66 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
25/11/2016
100,66 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
24/11/2016
99,61 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
23/11/2016
99,61 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
22/11/2016
99,46 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
21/11/2016
99,39 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
20/11/2016
99,03 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
19/11/2016
99,03 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
18/11/2016
99,03 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
17/11/2016
99,42 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
16/11/2016
99,26 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
15/11/2016
99,58 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
14/11/2016
98,54 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
13/11/2016
99,14 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
12/11/2016
99,14 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
11/11/2016
99,14 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
10/11/2016
100,57 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
09/11/2016
100,02 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
08/11/2016
100,40 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
07/11/2016
99,76 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
06/11/2016
97,55 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
05/11/2016
97,55 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
04/11/2016
97,55 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
03/11/2016
97,72 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
02/11/2016
98,04 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
01/11/2016
100,00 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
31/10/2016
100,00 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
30/10/2016
100,32 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
29/10/2016
100,32 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
28/10/2016
100,32 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
27/10/2016
101,20 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
26/10/2016
102,35 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
25/10/2016
102,76 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
24/10/2016
103,05 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
23/10/2016
102,87 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
22/10/2016
102,87 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
21/10/2016
102,87 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
20/10/2016
102,46 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
19/10/2016
102,52 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
18/10/2016
102,12 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
17/10/2016
99,82 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
16/10/2016
100,07 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
15/10/2016
100,07 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
14/10/2016
100,07 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
13/10/2016
98,96 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
12/10/2016
100,13 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
11/10/2016
99,45 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
10/10/2016
101,17 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
09/10/2016
100,84 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
08/10/2016
100,84 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
07/10/2016
100,84 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
06/10/2016
101,15 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
05/10/2016
101,40 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
04/10/2016
101,70 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
03/10/2016
102,07 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
02/10/2016
101,91 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
01/10/2016
101,91 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
30/09/2016
101,91 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
29/09/2016
101,07 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
28/09/2016
102,25 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
27/09/2016
101,35 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
26/09/2016
100,03 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
25/09/2016
101,10 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
24/09/2016
101,10 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
23/09/2016
101,10 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
22/09/2016
101,93 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
21/09/2016
100,74 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
20/09/2016
98,93 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
19/09/2016
99,08 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
18/09/2016
97,76 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
17/09/2016
97,76 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
16/09/2016
97,76 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
15/09/2016
97,95 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
14/09/2016
96,84 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
13/09/2016
97,53 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
12/09/2016
98,42 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
11/09/2016
98,21 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
10/09/2016
98,21 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
09/09/2016
98,21 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
08/09/2016
102,08 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
07/09/2016
102,29 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
06/09/2016
102,61 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
05/09/2016
99,90 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
04/09/2016
99,90 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
03/09/2016
99,90 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
02/09/2016
99,90 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
01/09/2016
99,44 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
31/08/2016
98,98 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
30/08/2016
99,65 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
29/08/2016
99,59 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
28/08/2016
99,12 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
27/08/2016
99,12 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
26/08/2016
99,12 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
25/08/2016
98,90 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
24/08/2016
99,15 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
23/08/2016
99,75 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
22/08/2016
99,22 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
21/08/2016
99,00 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
20/08/2016
99,00 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
19/08/2016
99,00 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
18/08/2016
100,13 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
17/08/2016
99,10 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
16/08/2016
100,49 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
15/08/2016
100,71 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
14/08/2016
100,71 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
13/08/2016
100,71 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
12/08/2016
100,71 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
11/08/2016
101,08 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
10/08/2016
100,27 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
09/08/2016
100,57 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
08/08/2016
99,75 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
07/08/2016
99,75 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
06/08/2016
99,75 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
05/08/2016
99,75 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
04/08/2016
98,38 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
03/08/2016
97,18 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
02/08/2016
97,01 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
01/08/2016
97,81 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
31/07/2016
97,46 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
30/07/2016
97,46 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
29/07/2016
97,46 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
28/07/2016
98,00 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
27/07/2016
97,86 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
26/07/2016
98,18 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
25/07/2016
97,35 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
24/07/2016
97,01 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
23/07/2016
97,01 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
22/07/2016
97,01 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
21/07/2016
96,65 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
20/07/2016
97,04 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
19/07/2016
95,59 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
18/07/2016
97,28 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
17/07/2016
97,00 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
16/07/2016
97,00 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
15/07/2016
97,00 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
14/07/2016
97,21 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
13/07/2016
96,54 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
12/07/2016
96,84 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
11/07/2016
95,73 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
10/07/2016
94,06 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
09/07/2016
94,06 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
08/07/2016
94,06 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
07/07/2016
92,56 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
06/07/2016
92,01 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
05/07/2016
91,62 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
04/07/2016
93,06 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
03/07/2016
93,06 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
02/07/2016
93,06 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
01/07/2016
93,06 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
30/06/2016
92,30 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
29/06/2016
91,37 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
28/06/2016
89,07 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
27/06/2016
87,93 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
26/06/2016
90,08 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
25/06/2016
90,08 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
24/06/2016
90,08 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
23/06/2016
92,63 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
22/06/2016
92,63 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
21/06/2016
92,22 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
20/06/2016
91,24 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
19/06/2016
89,72 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
18/06/2016
89,72 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
17/06/2016
89,72 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
16/06/2016
89,72 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
15/06/2016
89,74 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
14/06/2016
88,82 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
13/06/2016
89,31 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
12/06/2016
90,30 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
11/06/2016
90,30 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
10/06/2016
90,30 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
09/06/2016
91,98 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
08/06/2016
92,74 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
07/06/2016
92,55 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
06/06/2016
91,57 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
05/06/2016
91,18 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
04/06/2016
91,18 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
03/06/2016
91,18 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
02/06/2016
90,63 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
01/06/2016
91,14 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
31/05/2016
91,21 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
30/05/2016
90,56 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
29/05/2016
90,56 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
28/05/2016
90,56 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
27/05/2016
90,56 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
26/05/2016
90,06 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
25/05/2016
89,90 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
24/05/2016
88,70 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
23/05/2016
87,42 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
22/05/2016
87,55 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
21/05/2016
87,55 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
20/05/2016
87,55 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
19/05/2016
86,34 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
18/05/2016
87,35 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
17/05/2016
87,32 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
16/05/2016
86,29 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
15/05/2016
86,29 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
14/05/2016
86,29 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
13/05/2016
86,29 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
12/05/2016
86,89 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
11/05/2016
87,73 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
10/05/2016
88,44 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
09/05/2016
87,06 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
08/05/2016
87,03 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
07/05/2016
87,03 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
06/05/2016
87,03 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
05/05/2016
88,04 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
04/05/2016
88,04 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
03/05/2016
89,34 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
02/05/2016
92,48 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
01/05/2016
92,23 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
30/04/2016
92,23 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
29/04/2016
92,23 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
28/04/2016
93,42 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
27/04/2016
94,36 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
26/04/2016
96,11 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
25/04/2016
96,04 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
24/04/2016
96,56 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
23/04/2016
96,56 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
22/04/2016
96,56 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
21/04/2016
97,34 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
20/04/2016
97,31 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
19/04/2016
97,29 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
18/04/2016
96,54 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
17/04/2016
96,29 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
16/04/2016
96,29 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
15/04/2016
96,29 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
14/04/2016
96,75 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
13/04/2016
95,59 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
12/04/2016
93,32 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
11/04/2016
91,62 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
10/04/2016
91,63 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
09/04/2016
91,63 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
08/04/2016
91,63 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
07/04/2016
91,39 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
06/04/2016
92,73 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
05/04/2016
91,11 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
04/04/2016
93,31 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
03/04/2016
93,88 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
02/04/2016
93,88 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
01/04/2016
93,88 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
31/03/2016
93,92 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
30/03/2016
94,18 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
29/03/2016
92,64 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
28/03/2016
91,69 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
27/03/2016
91,69 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
26/03/2016
91,69 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
25/03/2016
91,69 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
24/03/2016
91,69 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
23/03/2016
92,50 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
22/03/2016
93,42 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
21/03/2016
92,91 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
20/03/2016
92,92 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
19/03/2016
92,92 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
18/03/2016
92,92 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
17/03/2016
92,16 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
16/03/2016
90,92 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
15/03/2016
90,32 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
14/03/2016
91,60 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
13/03/2016
91,57 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
12/03/2016
91,57 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
11/03/2016
91,57 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
10/03/2016
91,20 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
09/03/2016
90,37 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
08/03/2016
89,12 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
07/03/2016
90,37 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
06/03/2016
90,15 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
05/03/2016
90,15 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
04/03/2016
90,15 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
03/03/2016
89,62 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
02/03/2016
88,28 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
01/03/2016
86,84 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
29/02/2016
84,11 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
28/02/2016
84,42 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
27/02/2016
84,42 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
26/02/2016
84,42 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
25/02/2016
84,13 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
24/02/2016
82,84 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
23/02/2016
83,56 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
22/02/2016
83,85 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
21/02/2016
81,40 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
20/02/2016
81,40 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
19/02/2016
81,40 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
18/02/2016
81,74 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
17/02/2016
81,47 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
16/02/2016
79,59 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
15/02/2016
76,37 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
14/02/2016
76,37 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
13/02/2016
76,37 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
12/02/2016
76,37 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
11/02/2016
74,72 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
10/02/2016
76,81 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
09/02/2016
75,02 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
08/02/2016
76,80 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
07/02/2016
79,70 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
06/02/2016
79,70 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
05/02/2016
79,70 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
04/02/2016
82,41 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
03/02/2016
82,66 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
02/02/2016
82,98 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
01/02/2016
85,43 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
31/01/2016
84,98 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
30/01/2016
84,98 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
29/01/2016
84,98 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
28/01/2016
82,74 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
27/01/2016
82,43 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
26/01/2016
82,85 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
25/01/2016
82,48 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
24/01/2016
83,96 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
23/01/2016
83,96 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
22/01/2016
83,96 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
21/01/2016
79,83 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
20/01/2016
78,94 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
19/01/2016
80,90 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
18/01/2016
79,73 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
17/01/2016
79,73 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
16/01/2016
79,73 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
15/01/2016
79,73 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
14/01/2016
82,97 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
13/01/2016
83,74 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
12/01/2016
85,67 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
11/01/2016
84,55 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
10/01/2016
84,93 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
09/01/2016
84,93 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
08/01/2016
84,93 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
07/01/2016
85,79 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
06/01/2016
90,34 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
05/01/2016
92,90 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
04/01/2016
92,29 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
03/01/2016
95,98 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
02/01/2016
95,98 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
01/01/2016
95,98 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
31/12/2015
95,98 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
30/12/2015
96,06 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
29/12/2015
96,56 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
28/12/2015
95,39 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
27/12/2015
95,37 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
26/12/2015
95,37 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
25/12/2015
95,37 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
24/12/2015
95,37 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
23/12/2015
95,19 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
22/12/2015
94,15 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
21/12/2015
93,39 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
20/12/2015
92,72 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
19/12/2015
92,72 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
18/12/2015
92,72 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
17/12/2015
94,66 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
16/12/2015
94,90 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
15/12/2015
93,67 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
14/12/2015
92,53 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
13/12/2015
92,44 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
12/12/2015
92,44 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
11/12/2015
92,44 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
10/12/2015
95,88 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
09/12/2015
94,73 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
08/12/2015
96,33 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
07/12/2015
98,56 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
06/12/2015
98,71 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
05/12/2015
98,71 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
04/12/2015
98,71 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
03/12/2015
99,80 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
02/12/2015
101,46 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
01/12/2015
101,81 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
30/11/2015
99,92 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
29/11/2015
100,16 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
28/11/2015
100,16 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
27/11/2015
100,16 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
26/11/2015
100,81 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
25/11/2015
100,81 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
24/11/2015
99,42 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
23/11/2015
99,01 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
22/11/2015
98,84 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
21/11/2015
98,84 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
20/11/2015
98,84 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
19/11/2015
97,69 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
18/11/2015
96,78 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
17/11/2015
95,97 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
16/11/2015
94,50 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
15/11/2015
93,63 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
14/11/2015
93,63 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
13/11/2015
93,63 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
12/11/2015
95,05 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
11/11/2015
95,16 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
10/11/2015
95,00 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
09/11/2015
94,70 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
08/11/2015
96,18 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
07/11/2015
96,18 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
06/11/2015
96,18 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
05/11/2015
95,68 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
04/11/2015
95,86 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
03/11/2015
95,37 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
02/11/2015
94,06 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
01/11/2015
92,68 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
31/10/2015
92,68 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
30/10/2015
92,68 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
29/10/2015
92,68 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
28/10/2015
93,10 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
27/10/2015
93,41 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
26/10/2015
94,53 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
25/10/2015
94,31 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
24/10/2015
94,31 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
23/10/2015
94,31 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
22/10/2015
90,42 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
21/10/2015
88,92 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
20/10/2015
90,46 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
19/10/2015
91,22 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
18/10/2015
90,72 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
17/10/2015
90,72 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
16/10/2015
90,72 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
15/10/2015
90,62 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
14/10/2015
88,22 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
13/10/2015
89,11 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
12/10/2015
91,03 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
11/10/2015
90,56 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
10/10/2015
90,56 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
09/10/2015
90,56 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
08/10/2015
89,16 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
07/10/2015
89,46 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
06/10/2015
87,59 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
05/10/2015
87,68 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
04/10/2015
86,11 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
03/10/2015
86,11 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
02/10/2015
86,11 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
01/10/2015
84,98 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
30/09/2015
84,00 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
29/09/2015
81,60 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
28/09/2015
81,89 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
27/09/2015
84,91 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
26/09/2015
84,91 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
25/09/2015
84,91 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
24/09/2015
83,74 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
23/09/2015
85,77 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
22/09/2015
86,60 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
21/09/2015
88,65 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
20/09/2015
88,49 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
19/09/2015
88,49 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
18/09/2015
88,49 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
17/09/2015
89,33 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
16/09/2015
89,59 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
15/09/2015
87,43 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
14/09/2015
86,47 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
13/09/2015
86,29 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
12/09/2015
86,29 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
11/09/2015
86,29 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
10/09/2015
86,55 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
09/09/2015
86,13 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
08/09/2015
86,14 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
07/09/2015
83,99 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
06/09/2015
83,99 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
05/09/2015
83,99 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
04/09/2015
83,99 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
03/09/2015
85,07 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
02/09/2015
84,67 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
01/09/2015
83,99 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
31/08/2015
87,86 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
30/08/2015
88,61 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
29/08/2015
88,61 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
28/08/2015
88,61 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
27/08/2015
88,68 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
26/08/2015
85,34 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
25/08/2015
83,11 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
24/08/2015
85,78 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
23/08/2015
89,14 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
22/08/2015
89,14 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
21/08/2015
89,14 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
20/08/2015
92,39 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
19/08/2015
96,83 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
18/08/2015
97,74 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
17/08/2015
98,18 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
16/08/2015
97,61 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
15/08/2015
97,61 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
14/08/2015
97,61 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
13/08/2015
97,34 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
12/08/2015
97,06 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
11/08/2015
98,32 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
10/08/2015
101,07 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
09/08/2015
100,37 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
08/08/2015
100,37 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
07/08/2015
100,37 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
06/08/2015
100,42 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
05/08/2015
102,65 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
04/08/2015
101,47 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
03/08/2015
99,94 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
02/08/2015
100,00 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
01/08/2015
100,00 ACMB US THEMATIC RESEARCH PTF. A AUD HDG
31/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ACMB US THEMATIC RESEARCH PTF. A AUD HDG 19,829,5822,060,45
Act. Japon Ptes/Moy Cap 19,139,2615,930,60
MSCI Japan Small Cap 21,7710,4817,780,61
Performances annuelles
 2016
ACMB US THEMATIC RESEARCH PTF. A AUD HDG 0,42
Act. Japon Ptes/Moy Cap 8,38
MSCI Japan Small Cap 11,10

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
lundi 24 juillet 2017
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