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ACMB US THEMATIC RESEARCH PTF. A AUD HDG - LU0511384066

Performance en base 100 du 01/08/2015 au 07/12/2016
 
ACMB US THEMATIC RESEARCH PTF. A AUD HDG
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
07/12/2016
115,57 MSCI USA Value
06/12/2016
113,96 MSCI USA Value
05/12/2016
113,81 MSCI USA Value
04/12/2016
113,77 MSCI USA Value
03/12/2016
113,77 MSCI USA Value
02/12/2016
113,77 MSCI USA Value
01/12/2016
113,98 MSCI USA Value
30/11/2016
113,89 MSCI USA Value
29/11/2016
114,13 MSCI USA Value
28/11/2016
114,04 MSCI USA Value
27/11/2016
114,59 MSCI USA Value
26/11/2016
114,59 MSCI USA Value
25/11/2016
114,59 MSCI USA Value
24/11/2016
114,54 MSCI USA Value
23/11/2016
113,96 MSCI USA Value
22/11/2016
113,61 MSCI USA Value
21/11/2016
113,23 MSCI USA Value
20/11/2016
112,50 MSCI USA Value
19/11/2016
112,50 MSCI USA Value
18/11/2016
112,50 MSCI USA Value
17/11/2016
111,70 MSCI USA Value
16/11/2016
111,55 MSCI USA Value
15/11/2016
111,48 MSCI USA Value
14/11/2016
110,44 MSCI USA Value
13/11/2016
108,65 MSCI USA Value
12/11/2016
108,65 MSCI USA Value
11/11/2016
108,65 MSCI USA Value
10/11/2016
108,95 MSCI USA Value
09/11/2016
107,12 MSCI USA Value
08/11/2016
105,44 MSCI USA Value
07/11/2016
104,85 MSCI USA Value
06/11/2016
102,36 MSCI USA Value
05/11/2016
102,36 MSCI USA Value
04/11/2016
102,36 MSCI USA Value
03/11/2016
102,86 MSCI USA Value
02/11/2016
102,76 MSCI USA Value
01/11/2016
104,23 MSCI USA Value
31/10/2016
105,61 MSCI USA Value
30/10/2016
105,74 MSCI USA Value
29/10/2016
105,74 MSCI USA Value
28/10/2016
105,74 MSCI USA Value
27/10/2016
105,94 MSCI USA Value
26/10/2016
106,17 MSCI USA Value
25/10/2016
106,59 MSCI USA Value
24/10/2016
106,51 MSCI USA Value
23/10/2016
106,24 MSCI USA Value
22/10/2016
106,24 MSCI USA Value
21/10/2016
106,24 MSCI USA Value
20/10/2016
105,47 MSCI USA Value
19/10/2016
105,72 MSCI USA Value
18/10/2016
105,33 MSCI USA Value
17/10/2016
104,81 MSCI USA Value
16/10/2016
104,98 MSCI USA Value
15/10/2016
104,98 MSCI USA Value
14/10/2016
104,98 MSCI USA Value
13/10/2016
104,67 MSCI USA Value
12/10/2016
105,17 MSCI USA Value
11/10/2016
104,61 MSCI USA Value
10/10/2016
105,11 MSCI USA Value
09/10/2016
104,77 MSCI USA Value
08/10/2016
104,77 MSCI USA Value
07/10/2016
104,77 MSCI USA Value
06/10/2016
104,60 MSCI USA Value
05/10/2016
104,38 MSCI USA Value
04/10/2016
104,17 MSCI USA Value
03/10/2016
104,08 MSCI USA Value
02/10/2016
105,15 MSCI USA Value
01/10/2016
105,15 MSCI USA Value
30/09/2016
105,15 MSCI USA Value
29/09/2016
103,72 MSCI USA Value
28/09/2016
104,66 MSCI USA Value
27/09/2016
103,84 MSCI USA Value
26/09/2016
102,92 MSCI USA Value
25/09/2016
104,33 MSCI USA Value
24/09/2016
104,33 MSCI USA Value
23/09/2016
104,33 MSCI USA Value
22/09/2016
104,67 MSCI USA Value
21/09/2016
104,90 MSCI USA Value
20/09/2016
103,37 MSCI USA Value
19/09/2016
103,64 MSCI USA Value
18/09/2016
102,96 MSCI USA Value
17/09/2016
102,96 MSCI USA Value
16/09/2016
102,96 MSCI USA Value
15/09/2016
103,13 MSCI USA Value
14/09/2016
102,50 MSCI USA Value
13/09/2016
102,51 MSCI USA Value
12/09/2016
104,48 MSCI USA Value
11/09/2016
102,63 MSCI USA Value
10/09/2016
102,63 MSCI USA Value
09/09/2016
102,63 MSCI USA Value
08/09/2016
104,92 MSCI USA Value
07/09/2016
105,42 MSCI USA Value
06/09/2016
106,14 MSCI USA Value
05/09/2016
105,83 MSCI USA Value
04/09/2016
105,48 MSCI USA Value
03/09/2016
105,48 MSCI USA Value
02/09/2016
105,48 MSCI USA Value
01/09/2016
105,41 MSCI USA Value
31/08/2016
105,62 MSCI USA Value
30/08/2016
105,54 MSCI USA Value
29/08/2016
105,58 MSCI USA Value
28/08/2016
103,73 MSCI USA Value
27/08/2016
103,73 MSCI USA Value
26/08/2016
103,73 MSCI USA Value
25/08/2016
103,98 MSCI USA Value
24/08/2016
104,17 MSCI USA Value
23/08/2016
103,91 MSCI USA Value
22/08/2016
104,03 MSCI USA Value
21/08/2016
103,98 MSCI USA Value
20/08/2016
103,98 MSCI USA Value
19/08/2016
103,98 MSCI USA Value
18/08/2016
104,32 MSCI USA Value
17/08/2016
104,32 MSCI USA Value
16/08/2016
103,84 MSCI USA Value
15/08/2016
105,39 MSCI USA Value
14/08/2016
105,29 MSCI USA Value
13/08/2016
105,29 MSCI USA Value
12/08/2016
105,29 MSCI USA Value
11/08/2016
105,44 MSCI USA Value
10/08/2016
104,62 MSCI USA Value
09/08/2016
106,01 MSCI USA Value
08/08/2016
105,93 MSCI USA Value
07/08/2016
105,22 MSCI USA Value
06/08/2016
105,22 MSCI USA Value
05/08/2016
105,22 MSCI USA Value
04/08/2016
104,38 MSCI USA Value
03/08/2016
103,77 MSCI USA Value
02/08/2016
103,39 MSCI USA Value
01/08/2016
104,26 MSCI USA Value
31/07/2016
105,28 MSCI USA Value
30/07/2016
105,28 MSCI USA Value
29/07/2016
105,28 MSCI USA Value
28/07/2016
105,25 MSCI USA Value
27/07/2016
106,21 MSCI USA Value
26/07/2016
106,59 MSCI USA Value
25/07/2016
106,69 MSCI USA Value
24/07/2016
106,79 MSCI USA Value
23/07/2016
106,79 MSCI USA Value
22/07/2016
106,79 MSCI USA Value
21/07/2016
106,21 MSCI USA Value
20/07/2016
106,48 MSCI USA Value
19/07/2016
105,85 MSCI USA Value
18/07/2016
105,88 MSCI USA Value
17/07/2016
105,00 MSCI USA Value
16/07/2016
105,00 MSCI USA Value
15/07/2016
105,00 MSCI USA Value
14/07/2016
104,76 MSCI USA Value
13/07/2016
105,02 MSCI USA Value
12/07/2016
104,70 MSCI USA Value
11/07/2016
104,22 MSCI USA Value
10/07/2016
103,69 MSCI USA Value
09/07/2016
103,69 MSCI USA Value
08/07/2016
103,69 MSCI USA Value
07/07/2016
102,08 MSCI USA Value
06/07/2016
102,43 MSCI USA Value
05/07/2016
101,22 MSCI USA Value
04/07/2016
102,14 MSCI USA Value
03/07/2016
102,17 MSCI USA Value
02/07/2016
102,17 MSCI USA Value
01/07/2016
102,17 MSCI USA Value
30/06/2016
102,39 MSCI USA Value
29/06/2016
100,90 MSCI USA Value
28/06/2016
99,31 MSCI USA Value
27/06/2016
98,23 MSCI USA Value
26/06/2016
99,51 MSCI USA Value
25/06/2016
99,51 MSCI USA Value
24/06/2016
99,51 MSCI USA Value
23/06/2016
100,36 MSCI USA Value
22/06/2016
99,82 MSCI USA Value
21/06/2016
99,77 MSCI USA Value
20/06/2016
99,23 MSCI USA Value
19/06/2016
99,40 MSCI USA Value
18/06/2016
99,40 MSCI USA Value
17/06/2016
99,40 MSCI USA Value
16/06/2016
100,08 MSCI USA Value
15/06/2016
99,18 MSCI USA Value
14/06/2016
99,40 MSCI USA Value
13/06/2016
99,32 MSCI USA Value
12/06/2016
99,73 MSCI USA Value
11/06/2016
99,73 MSCI USA Value
10/06/2016
99,73 MSCI USA Value
09/06/2016
100,27 MSCI USA Value
08/06/2016
100,19 MSCI USA Value
07/06/2016
100,19 MSCI USA Value
06/06/2016
99,85 MSCI USA Value
05/06/2016
100,95 MSCI USA Value
04/06/2016
100,95 MSCI USA Value
03/06/2016
100,95 MSCI USA Value
02/06/2016
100,93 MSCI USA Value
01/06/2016
100,74 MSCI USA Value
31/05/2016
100,80 MSCI USA Value
30/05/2016
101,00 MSCI USA Value
29/05/2016
100,74 MSCI USA Value
28/05/2016
100,74 MSCI USA Value
27/05/2016
100,74 MSCI USA Value
26/05/2016
100,28 MSCI USA Value
25/05/2016
100,54 MSCI USA Value
24/05/2016
99,46 MSCI USA Value
23/05/2016
97,87 MSCI USA Value
22/05/2016
98,05 MSCI USA Value
21/05/2016
98,05 MSCI USA Value
20/05/2016
98,05 MSCI USA Value
19/05/2016
97,73 MSCI USA Value
18/05/2016
97,27 MSCI USA Value
17/05/2016
96,93 MSCI USA Value
16/05/2016
97,68 MSCI USA Value
15/05/2016
96,55 MSCI USA Value
14/05/2016
96,55 MSCI USA Value
13/05/2016
96,55 MSCI USA Value
12/05/2016
97,14 MSCI USA Value
11/05/2016
96,88 MSCI USA Value
10/05/2016
97,77 MSCI USA Value
09/05/2016
96,35 MSCI USA Value
08/05/2016
96,20 MSCI USA Value
07/05/2016
96,20 MSCI USA Value
06/05/2016
96,20 MSCI USA Value
05/05/2016
95,83 MSCI USA Value
04/05/2016
95,29 MSCI USA Value
03/05/2016
95,35 MSCI USA Value
02/05/2016
96,94 MSCI USA Value
01/05/2016
97,06 MSCI USA Value
30/04/2016
97,06 MSCI USA Value
29/04/2016
97,06 MSCI USA Value
28/04/2016
97,97 MSCI USA Value
27/04/2016
99,30 MSCI USA Value
26/04/2016
98,89 MSCI USA Value
25/04/2016
98,77 MSCI USA Value
24/04/2016
99,05 MSCI USA Value
23/04/2016
99,05 MSCI USA Value
22/04/2016
99,05 MSCI USA Value
21/04/2016
97,95 MSCI USA Value
20/04/2016
98,45 MSCI USA Value
19/04/2016
98,70 MSCI USA Value
18/04/2016
98,29 MSCI USA Value
17/04/2016
97,77 MSCI USA Value
16/04/2016
97,77 MSCI USA Value
15/04/2016
97,77 MSCI USA Value
14/04/2016
98,19 MSCI USA Value
13/04/2016
97,75 MSCI USA Value
12/04/2016
96,01 MSCI USA Value
11/04/2016
95,06 MSCI USA Value
10/04/2016
95,46 MSCI USA Value
09/04/2016
95,46 MSCI USA Value
08/04/2016
95,46 MSCI USA Value
07/04/2016
95,06 MSCI USA Value
06/04/2016
96,38 MSCI USA Value
05/04/2016
95,28 MSCI USA Value
04/04/2016
96,29 MSCI USA Value
03/04/2016
96,11 MSCI USA Value
02/04/2016
96,11 MSCI USA Value
01/04/2016
96,11 MSCI USA Value
31/03/2016
96,12 MSCI USA Value
30/03/2016
96,86 MSCI USA Value
29/03/2016
97,58 MSCI USA Value
28/03/2016
97,27 MSCI USA Value
27/03/2016
97,30 MSCI USA Value
26/03/2016
97,30 MSCI USA Value
25/03/2016
97,30 MSCI USA Value
24/03/2016
97,30 MSCI USA Value
23/03/2016
97,17 MSCI USA Value
22/03/2016
97,49 MSCI USA Value
21/03/2016
97,12 MSCI USA Value
20/03/2016
97,01 MSCI USA Value
19/03/2016
97,01 MSCI USA Value
18/03/2016
97,01 MSCI USA Value
17/03/2016
96,39 MSCI USA Value
16/03/2016
97,68 MSCI USA Value
15/03/2016
96,81 MSCI USA Value
14/03/2016
97,00 MSCI USA Value
13/03/2016
97,53 MSCI USA Value
12/03/2016
97,53 MSCI USA Value
11/03/2016
97,53 MSCI USA Value
10/03/2016
98,02 MSCI USA Value
09/03/2016
96,96 MSCI USA Value
08/03/2016
95,85 MSCI USA Value
07/03/2016
97,75 MSCI USA Value
06/03/2016
97,17 MSCI USA Value
05/03/2016
97,17 MSCI USA Value
04/03/2016
97,17 MSCI USA Value
03/03/2016
97,36 MSCI USA Value
02/03/2016
97,33 MSCI USA Value
01/03/2016
96,36 MSCI USA Value
29/02/2016
94,21 MSCI USA Value
28/02/2016
94,03 MSCI USA Value
27/02/2016
94,03 MSCI USA Value
26/02/2016
94,03 MSCI USA Value
25/02/2016
94,05 MSCI USA Value
24/02/2016
93,31 MSCI USA Value
23/02/2016
92,82 MSCI USA Value
22/02/2016
93,90 MSCI USA Value
21/02/2016
91,93 MSCI USA Value
20/02/2016
91,93 MSCI USA Value
19/02/2016
91,93 MSCI USA Value
18/02/2016
92,25 MSCI USA Value
17/02/2016
91,98 MSCI USA Value
16/02/2016
90,45 MSCI USA Value
15/02/2016
88,96 MSCI USA Value
14/02/2016
88,21 MSCI USA Value
13/02/2016
88,21 MSCI USA Value
12/02/2016
88,21 MSCI USA Value
11/02/2016
85,71 MSCI USA Value
10/02/2016
87,74 MSCI USA Value
09/02/2016
88,19 MSCI USA Value
08/02/2016
89,51 MSCI USA Value
07/02/2016
89,74 MSCI USA Value
06/02/2016
89,74 MSCI USA Value
05/02/2016
89,74 MSCI USA Value
04/02/2016
90,77 MSCI USA Value
03/02/2016
92,71 MSCI USA Value
02/02/2016
92,02 MSCI USA Value
01/02/2016
94,13 MSCI USA Value
31/01/2016
94,12 MSCI USA Value
30/01/2016
94,12 MSCI USA Value
29/01/2016
94,12 MSCI USA Value
28/01/2016
91,89 MSCI USA Value
27/01/2016
91,55 MSCI USA Value
26/01/2016
92,41 MSCI USA Value
25/01/2016
91,00 MSCI USA Value
24/01/2016
92,63 MSCI USA Value
23/01/2016
92,63 MSCI USA Value
22/01/2016
92,63 MSCI USA Value
21/01/2016
90,15 MSCI USA Value
20/01/2016
89,40 MSCI USA Value
19/01/2016
91,10 MSCI USA Value
18/01/2016
91,06 MSCI USA Value
17/01/2016
90,88 MSCI USA Value
16/01/2016
90,88 MSCI USA Value
15/01/2016
90,88 MSCI USA Value
14/01/2016
93,08 MSCI USA Value
13/01/2016
92,11 MSCI USA Value
12/01/2016
93,86 MSCI USA Value
11/01/2016
92,94 MSCI USA Value
10/01/2016
93,19 MSCI USA Value
09/01/2016
93,19 MSCI USA Value
08/01/2016
93,19 MSCI USA Value
07/01/2016
94,25 MSCI USA Value
06/01/2016
97,56 MSCI USA Value
05/01/2016
99,11 MSCI USA Value
04/01/2016
97,40 MSCI USA Value
03/01/2016
98,70 MSCI USA Value
02/01/2016
98,70 MSCI USA Value
01/01/2016
98,70 MSCI USA Value
31/12/2015
98,70 MSCI USA Value
30/12/2015
99,18 MSCI USA Value
29/12/2015
99,65 MSCI USA Value
28/12/2015
98,60 MSCI USA Value
27/12/2015
99,09 MSCI USA Value
26/12/2015
99,09 MSCI USA Value
25/12/2015
99,09 MSCI USA Value
24/12/2015
99,09 MSCI USA Value
23/12/2015
99,60 MSCI USA Value
22/12/2015
97,73 MSCI USA Value
21/12/2015
97,45 MSCI USA Value
20/12/2015
97,04 MSCI USA Value
19/12/2015
97,04 MSCI USA Value
18/12/2015
97,04 MSCI USA Value
17/12/2015
98,69 MSCI USA Value
16/12/2015
99,32 MSCI USA Value
15/12/2015
97,46 MSCI USA Value
14/12/2015
96,07 MSCI USA Value
13/12/2015
96,08 MSCI USA Value
12/12/2015
96,08 MSCI USA Value
11/12/2015
96,08 MSCI USA Value
10/12/2015
97,95 MSCI USA Value
09/12/2015
97,84 MSCI USA Value
08/12/2015
98,77 MSCI USA Value
07/12/2015
100,41 MSCI USA Value
06/12/2015
100,41 MSCI USA Value
05/12/2015
100,41 MSCI USA Value
04/12/2015
100,41 MSCI USA Value
03/12/2015
100,76 MSCI USA Value
02/12/2015
102,67 MSCI USA Value
01/12/2015
104,12 MSCI USA Value
30/11/2015
103,26 MSCI USA Value
29/11/2015
103,46 MSCI USA Value
28/11/2015
103,46 MSCI USA Value
27/11/2015
103,46 MSCI USA Value
26/11/2015
103,03 MSCI USA Value
25/11/2015
103,28 MSCI USA Value
24/11/2015
102,81 MSCI USA Value
23/11/2015
102,72 MSCI USA Value
22/11/2015
102,26 MSCI USA Value
21/11/2015
102,26 MSCI USA Value
20/11/2015
102,26 MSCI USA Value
19/11/2015
102,21 MSCI USA Value
18/11/2015
102,42 MSCI USA Value
17/11/2015
101,01 MSCI USA Value
16/11/2015
100,85 MSCI USA Value
15/11/2015
98,88 MSCI USA Value
14/11/2015
98,88 MSCI USA Value
13/11/2015
98,88 MSCI USA Value
12/11/2015
100,01 MSCI USA Value
11/11/2015
101,64 MSCI USA Value
10/11/2015
101,91 MSCI USA Value
09/11/2015
101,11 MSCI USA Value
08/11/2015
101,27 MSCI USA Value
07/11/2015
101,27 MSCI USA Value
06/11/2015
101,27 MSCI USA Value
05/11/2015
101,14 MSCI USA Value
04/11/2015
100,80 MSCI USA Value
03/11/2015
100,74 MSCI USA Value
02/11/2015
99,94 MSCI USA Value
01/11/2015
98,89 MSCI USA Value
31/10/2015
98,89 MSCI USA Value
30/10/2015
98,89 MSCI USA Value
29/10/2015
100,21 MSCI USA Value
28/10/2015
99,15 MSCI USA Value
27/10/2015
98,02 MSCI USA Value
26/10/2015
98,94 MSCI USA Value
25/10/2015
98,71 MSCI USA Value
24/10/2015
98,71 MSCI USA Value
23/10/2015
98,71 MSCI USA Value
22/10/2015
95,85 MSCI USA Value
21/10/2015
93,78 MSCI USA Value
20/10/2015
94,16 MSCI USA Value
19/10/2015
94,51 MSCI USA Value
18/10/2015
94,51 MSCI USA Value
17/10/2015
94,51 MSCI USA Value
16/10/2015
94,51 MSCI USA Value
15/10/2015
93,32 MSCI USA Value
14/10/2015
92,27 MSCI USA Value
13/10/2015
92,91 MSCI USA Value
12/10/2015
93,45 MSCI USA Value
11/10/2015
93,57 MSCI USA Value
10/10/2015
93,57 MSCI USA Value
09/10/2015
93,57 MSCI USA Value
08/10/2015
94,69 MSCI USA Value
07/10/2015
93,66 MSCI USA Value
06/10/2015
93,15 MSCI USA Value
05/10/2015
93,01 MSCI USA Value
04/10/2015
91,70 MSCI USA Value
03/10/2015
91,70 MSCI USA Value
02/10/2015
91,70 MSCI USA Value
01/10/2015
90,50 MSCI USA Value
30/09/2015
90,15 MSCI USA Value
29/09/2015
88,63 MSCI USA Value
28/09/2015
88,53 MSCI USA Value
27/09/2015
90,62 MSCI USA Value
26/09/2015
90,62 MSCI USA Value
25/09/2015
90,62 MSCI USA Value
24/09/2015
89,55 MSCI USA Value
23/09/2015
90,42 MSCI USA Value
22/09/2015
90,62 MSCI USA Value
21/09/2015
90,90 MSCI USA Value
20/09/2015
89,07 MSCI USA Value
19/09/2015
89,07 MSCI USA Value
18/09/2015
89,07 MSCI USA Value
17/09/2015
91,49 MSCI USA Value
16/09/2015
92,56 MSCI USA Value
15/09/2015
90,87 MSCI USA Value
14/09/2015
89,77 MSCI USA Value
13/09/2015
90,41 MSCI USA Value
12/09/2015
90,41 MSCI USA Value
11/09/2015
90,41 MSCI USA Value
10/09/2015
90,82 MSCI USA Value
09/09/2015
90,86 MSCI USA Value
08/09/2015
92,01 MSCI USA Value
07/09/2015
89,91 MSCI USA Value
06/09/2015
89,97 MSCI USA Value
05/09/2015
89,97 MSCI USA Value
04/09/2015
89,97 MSCI USA Value
03/09/2015
90,84 MSCI USA Value
02/09/2015
90,27 MSCI USA Value
01/09/2015
89,06 MSCI USA Value
31/08/2015
92,04 MSCI USA Value
30/08/2015
92,13 MSCI USA Value
29/08/2015
92,13 MSCI USA Value
28/08/2015
92,13 MSCI USA Value
27/08/2015
91,93 MSCI USA Value
26/08/2015
88,76 MSCI USA Value
25/08/2015
84,89 MSCI USA Value
24/08/2015
88,18 MSCI USA Value
23/08/2015
91,88 MSCI USA Value
22/08/2015
91,88 MSCI USA Value
21/08/2015
91,88 MSCI USA Value
20/08/2015
95,41 MSCI USA Value
19/08/2015
98,37 MSCI USA Value
18/08/2015
99,14 MSCI USA Value
17/08/2015
99,08 MSCI USA Value
16/08/2015
98,08 MSCI USA Value
15/08/2015
98,08 MSCI USA Value
14/08/2015
98,08 MSCI USA Value
13/08/2015
98,16 MSCI USA Value
12/08/2015
97,93 MSCI USA Value
11/08/2015
98,70 MSCI USA Value
10/08/2015
100,46 MSCI USA Value
09/08/2015
99,31 MSCI USA Value
08/08/2015
99,31 MSCI USA Value
07/08/2015
99,31 MSCI USA Value
06/08/2015
100,20 MSCI USA Value
05/08/2015
100,60 MSCI USA Value
04/08/2015
99,42 MSCI USA Value
03/08/2015
99,84 MSCI USA Value
02/08/2015
100,00 MSCI USA Value
01/08/2015
100,00 MSCI USA Value
31/07/2015
100,00 Act. Etats-Unis Value
07/12/2016
108,80 Act. Etats-Unis Value
06/12/2016
107,65 Act. Etats-Unis Value
05/12/2016
107,42 Act. Etats-Unis Value
04/12/2016
107,35 Act. Etats-Unis Value
03/12/2016
107,35 Act. Etats-Unis Value
02/12/2016
107,35 Act. Etats-Unis Value
01/12/2016
107,57 Act. Etats-Unis Value
30/11/2016
107,61 Act. Etats-Unis Value
29/11/2016
107,64 Act. Etats-Unis Value
28/11/2016
107,76 Act. Etats-Unis Value
27/11/2016
108,31 Act. Etats-Unis Value
26/11/2016
108,31 Act. Etats-Unis Value
25/11/2016
108,31 Act. Etats-Unis Value
24/11/2016
108,12 Act. Etats-Unis Value
23/11/2016
107,98 Act. Etats-Unis Value
22/11/2016
107,57 Act. Etats-Unis Value
21/11/2016
107,08 Act. Etats-Unis Value
20/11/2016
106,57 Act. Etats-Unis Value
19/11/2016
106,57 Act. Etats-Unis Value
18/11/2016
106,57 Act. Etats-Unis Value
17/11/2016
105,90 Act. Etats-Unis Value
16/11/2016
105,62 Act. Etats-Unis Value
15/11/2016
105,34 Act. Etats-Unis Value
14/11/2016
104,67 Act. Etats-Unis Value
13/11/2016
103,08 Act. Etats-Unis Value
12/11/2016
103,08 Act. Etats-Unis Value
11/11/2016
103,08 Act. Etats-Unis Value
10/11/2016
103,05 Act. Etats-Unis Value
09/11/2016
100,98 Act. Etats-Unis Value
08/11/2016
99,22 Act. Etats-Unis Value
07/11/2016
98,76 Act. Etats-Unis Value
06/11/2016
96,52 Act. Etats-Unis Value
05/11/2016
96,52 Act. Etats-Unis Value
04/11/2016
96,52 Act. Etats-Unis Value
03/11/2016
96,90 Act. Etats-Unis Value
02/11/2016
96,98 Act. Etats-Unis Value
01/11/2016
98,87 Act. Etats-Unis Value
31/10/2016
99,47 Act. Etats-Unis Value
30/10/2016
99,69 Act. Etats-Unis Value
29/10/2016
99,69 Act. Etats-Unis Value
28/10/2016
99,69 Act. Etats-Unis Value
27/10/2016
100,07 Act. Etats-Unis Value
26/10/2016
100,26 Act. Etats-Unis Value
25/10/2016
100,83 Act. Etats-Unis Value
24/10/2016
101,00 Act. Etats-Unis Value
23/10/2016
100,64 Act. Etats-Unis Value
22/10/2016
100,64 Act. Etats-Unis Value
21/10/2016
100,64 Act. Etats-Unis Value
20/10/2016
100,06 Act. Etats-Unis Value
19/10/2016
100,03 Act. Etats-Unis Value
18/10/2016
99,58 Act. Etats-Unis Value
17/10/2016
99,03 Act. Etats-Unis Value
16/10/2016
99,31 Act. Etats-Unis Value
15/10/2016
99,31 Act. Etats-Unis Value
14/10/2016
99,31 Act. Etats-Unis Value
13/10/2016
98,92 Act. Etats-Unis Value
12/10/2016
99,54 Act. Etats-Unis Value
11/10/2016
99,20 Act. Etats-Unis Value
10/10/2016
99,57 Act. Etats-Unis Value
09/10/2016
99,21 Act. Etats-Unis Value
08/10/2016
99,21 Act. Etats-Unis Value
07/10/2016
99,21 Act. Etats-Unis Value
06/10/2016
99,39 Act. Etats-Unis Value
05/10/2016
99,13 Act. Etats-Unis Value
04/10/2016
99,01 Act. Etats-Unis Value
03/10/2016
98,90 Act. Etats-Unis Value
02/10/2016
99,48 Act. Etats-Unis Value
01/10/2016
99,48 Act. Etats-Unis Value
30/09/2016
99,48 Act. Etats-Unis Value
29/09/2016
98,54 Act. Etats-Unis Value
28/09/2016
99,20 Act. Etats-Unis Value
27/09/2016
98,42 Act. Etats-Unis Value
26/09/2016
97,78 Act. Etats-Unis Value
25/09/2016
99,05 Act. Etats-Unis Value
24/09/2016
99,05 Act. Etats-Unis Value
23/09/2016
99,05 Act. Etats-Unis Value
22/09/2016
99,39 Act. Etats-Unis Value
21/09/2016
99,34 Act. Etats-Unis Value
20/09/2016
98,13 Act. Etats-Unis Value
19/09/2016
98,33 Act. Etats-Unis Value
18/09/2016
97,89 Act. Etats-Unis Value
17/09/2016
97,89 Act. Etats-Unis Value
16/09/2016
97,89 Act. Etats-Unis Value
15/09/2016
97,85 Act. Etats-Unis Value
14/09/2016
97,28 Act. Etats-Unis Value
13/09/2016
97,52 Act. Etats-Unis Value
12/09/2016
98,88 Act. Etats-Unis Value
11/09/2016
97,90 Act. Etats-Unis Value
10/09/2016
97,90 Act. Etats-Unis Value
09/09/2016
97,90 Act. Etats-Unis Value
08/09/2016
99,70 Act. Etats-Unis Value
07/09/2016
100,19 Act. Etats-Unis Value
06/09/2016
100,58 Act. Etats-Unis Value
05/09/2016
100,44 Act. Etats-Unis Value
04/09/2016
100,31 Act. Etats-Unis Value
03/09/2016
100,31 Act. Etats-Unis Value
02/09/2016
100,31 Act. Etats-Unis Value
01/09/2016
99,99 Act. Etats-Unis Value
31/08/2016
100,26 Act. Etats-Unis Value
30/08/2016
100,30 Act. Etats-Unis Value
29/08/2016
100,04 Act. Etats-Unis Value
28/08/2016
98,85 Act. Etats-Unis Value
27/08/2016
98,85 Act. Etats-Unis Value
26/08/2016
98,85 Act. Etats-Unis Value
25/08/2016
98,93 Act. Etats-Unis Value
24/08/2016
99,26 Act. Etats-Unis Value
23/08/2016
99,15 Act. Etats-Unis Value
22/08/2016
98,99 Act. Etats-Unis Value
21/08/2016
99,00 Act. Etats-Unis Value
20/08/2016
99,00 Act. Etats-Unis Value
19/08/2016
99,00 Act. Etats-Unis Value
18/08/2016
99,16 Act. Etats-Unis Value
17/08/2016
99,15 Act. Etats-Unis Value
16/08/2016
99,02 Act. Etats-Unis Value
15/08/2016
100,04 Act. Etats-Unis Value
14/08/2016
99,99 Act. Etats-Unis Value
13/08/2016
99,99 Act. Etats-Unis Value
12/08/2016
99,99 Act. Etats-Unis Value
11/08/2016
100,03 Act. Etats-Unis Value
10/08/2016
99,41 Act. Etats-Unis Value
09/08/2016
100,43 Act. Etats-Unis Value
08/08/2016
100,52 Act. Etats-Unis Value
07/08/2016
100,03 Act. Etats-Unis Value
06/08/2016
100,03 Act. Etats-Unis Value
05/08/2016
100,03 Act. Etats-Unis Value
04/08/2016
98,98 Act. Etats-Unis Value
03/08/2016
98,47 Act. Etats-Unis Value
02/08/2016
98,06 Act. Etats-Unis Value
01/08/2016
99,21 Act. Etats-Unis Value
31/07/2016
99,66 Act. Etats-Unis Value
30/07/2016
99,66 Act. Etats-Unis Value
29/07/2016
99,66 Act. Etats-Unis Value
28/07/2016
99,91 Act. Etats-Unis Value
27/07/2016
100,74 Act. Etats-Unis Value
26/07/2016
100,90 Act. Etats-Unis Value
25/07/2016
100,77 Act. Etats-Unis Value
24/07/2016
100,75 Act. Etats-Unis Value
23/07/2016
100,75 Act. Etats-Unis Value
22/07/2016
100,75 Act. Etats-Unis Value
21/07/2016
100,41 Act. Etats-Unis Value
20/07/2016
100,54 Act. Etats-Unis Value
19/07/2016
100,02 Act. Etats-Unis Value
18/07/2016
100,04 Act. Etats-Unis Value
17/07/2016
99,49 Act. Etats-Unis Value
16/07/2016
99,49 Act. Etats-Unis Value
15/07/2016
99,49 Act. Etats-Unis Value
14/07/2016
99,28 Act. Etats-Unis Value
13/07/2016
99,28 Act. Etats-Unis Value
12/07/2016
99,12 Act. Etats-Unis Value
11/07/2016
98,49 Act. Etats-Unis Value
10/07/2016
97,84 Act. Etats-Unis Value
09/07/2016
97,84 Act. Etats-Unis Value
08/07/2016
97,84 Act. Etats-Unis Value
07/07/2016
96,36 Act. Etats-Unis Value
06/07/2016
96,26 Act. Etats-Unis Value
05/07/2016
95,49 Act. Etats-Unis Value
04/07/2016
96,52 Act. Etats-Unis Value
03/07/2016
96,52 Act. Etats-Unis Value
02/07/2016
96,52 Act. Etats-Unis Value
01/07/2016
96,52 Act. Etats-Unis Value
30/06/2016
96,31 Act. Etats-Unis Value
29/06/2016
95,07 Act. Etats-Unis Value
28/06/2016
93,63 Act. Etats-Unis Value
27/06/2016
92,81 Act. Etats-Unis Value
26/06/2016
94,45 Act. Etats-Unis Value
25/06/2016
94,45 Act. Etats-Unis Value
24/06/2016
94,45 Act. Etats-Unis Value
23/06/2016
95,48 Act. Etats-Unis Value
22/06/2016
95,25 Act. Etats-Unis Value
21/06/2016
95,14 Act. Etats-Unis Value
20/06/2016
94,77 Act. Etats-Unis Value
19/06/2016
94,55 Act. Etats-Unis Value
18/06/2016
94,55 Act. Etats-Unis Value
17/06/2016
94,55 Act. Etats-Unis Value
16/06/2016
94,98 Act. Etats-Unis Value
15/06/2016
94,51 Act. Etats-Unis Value
14/06/2016
94,73 Act. Etats-Unis Value
13/06/2016
94,78 Act. Etats-Unis Value
12/06/2016
95,45 Act. Etats-Unis Value
11/06/2016
95,45 Act. Etats-Unis Value
10/06/2016
95,45 Act. Etats-Unis Value
09/06/2016
96,16 Act. Etats-Unis Value
08/06/2016
96,18 Act. Etats-Unis Value
07/06/2016
96,11 Act. Etats-Unis Value
06/06/2016
95,96 Act. Etats-Unis Value
05/06/2016
96,33 Act. Etats-Unis Value
04/06/2016
96,33 Act. Etats-Unis Value
03/06/2016
96,33 Act. Etats-Unis Value
02/06/2016
96,76 Act. Etats-Unis Value
01/06/2016
96,52 Act. Etats-Unis Value
31/05/2016
96,69 Act. Etats-Unis Value
30/05/2016
96,62 Act. Etats-Unis Value
29/05/2016
96,56 Act. Etats-Unis Value
28/05/2016
96,56 Act. Etats-Unis Value
27/05/2016
96,56 Act. Etats-Unis Value
26/05/2016
96,09 Act. Etats-Unis Value
25/05/2016
96,35 Act. Etats-Unis Value
24/05/2016
95,28 Act. Etats-Unis Value
23/05/2016
93,84 Act. Etats-Unis Value
22/05/2016
93,93 Act. Etats-Unis Value
21/05/2016
93,93 Act. Etats-Unis Value
20/05/2016
93,93 Act. Etats-Unis Value
19/05/2016
93,43 Act. Etats-Unis Value
18/05/2016
93,21 Act. Etats-Unis Value
17/05/2016
92,90 Act. Etats-Unis Value
16/05/2016
92,96 Act. Etats-Unis Value
15/05/2016
92,66 Act. Etats-Unis Value
14/05/2016
92,66 Act. Etats-Unis Value
13/05/2016
92,66 Act. Etats-Unis Value
12/05/2016
92,94 Act. Etats-Unis Value
11/05/2016
92,95 Act. Etats-Unis Value
10/05/2016
93,74 Act. Etats-Unis Value
09/05/2016
92,61 Act. Etats-Unis Value
08/05/2016
92,44 Act. Etats-Unis Value
07/05/2016
92,44 Act. Etats-Unis Value
06/05/2016
92,44 Act. Etats-Unis Value
05/05/2016
92,09 Act. Etats-Unis Value
04/05/2016
91,94 Act. Etats-Unis Value
03/05/2016
92,20 Act. Etats-Unis Value
02/05/2016
93,63 Act. Etats-Unis Value
01/05/2016
93,75 Act. Etats-Unis Value
30/04/2016
93,75 Act. Etats-Unis Value
29/04/2016
93,75 Act. Etats-Unis Value
28/04/2016
95,00 Act. Etats-Unis Value
27/04/2016
96,15 Act. Etats-Unis Value
26/04/2016
95,79 Act. Etats-Unis Value
25/04/2016
95,57 Act. Etats-Unis Value
24/04/2016
95,97 Act. Etats-Unis Value
23/04/2016
95,97 Act. Etats-Unis Value
22/04/2016
95,97 Act. Etats-Unis Value
21/04/2016
95,20 Act. Etats-Unis Value
20/04/2016
95,41 Act. Etats-Unis Value
19/04/2016
95,26 Act. Etats-Unis Value
18/04/2016
94,86 Act. Etats-Unis Value
17/04/2016
94,58 Act. Etats-Unis Value
16/04/2016
94,58 Act. Etats-Unis Value
15/04/2016
94,58 Act. Etats-Unis Value
14/04/2016
94,86 Act. Etats-Unis Value
13/04/2016
94,52 Act. Etats-Unis Value
12/04/2016
92,55 Act. Etats-Unis Value
11/04/2016
91,69 Act. Etats-Unis Value
10/04/2016
91,88 Act. Etats-Unis Value
09/04/2016
91,88 Act. Etats-Unis Value
08/04/2016
91,88 Act. Etats-Unis Value
07/04/2016
91,64 Act. Etats-Unis Value
06/04/2016
92,58 Act. Etats-Unis Value
05/04/2016
91,82 Act. Etats-Unis Value
04/04/2016
92,69 Act. Etats-Unis Value
03/04/2016
92,74 Act. Etats-Unis Value
02/04/2016
92,74 Act. Etats-Unis Value
01/04/2016
92,74 Act. Etats-Unis Value
31/03/2016
92,71 Act. Etats-Unis Value
30/03/2016
93,27 Act. Etats-Unis Value
29/03/2016
93,71 Act. Etats-Unis Value
28/03/2016
93,34 Act. Etats-Unis Value
27/03/2016
93,35 Act. Etats-Unis Value
26/03/2016
93,35 Act. Etats-Unis Value
25/03/2016
93,35 Act. Etats-Unis Value
24/03/2016
93,35 Act. Etats-Unis Value
23/03/2016
93,43 Act. Etats-Unis Value
22/03/2016
93,91 Act. Etats-Unis Value
21/03/2016
93,65 Act. Etats-Unis Value
20/03/2016
93,52 Act. Etats-Unis Value
19/03/2016
93,52 Act. Etats-Unis Value
18/03/2016
93,52 Act. Etats-Unis Value
17/03/2016
92,87 Act. Etats-Unis Value
16/03/2016
93,73 Act. Etats-Unis Value
15/03/2016
92,97 Act. Etats-Unis Value
14/03/2016
93,45 Act. Etats-Unis Value
13/03/2016
93,48 Act. Etats-Unis Value
12/03/2016
93,48 Act. Etats-Unis Value
11/03/2016
93,48 Act. Etats-Unis Value
10/03/2016
93,34 Act. Etats-Unis Value
09/03/2016
92,98 Act. Etats-Unis Value
08/03/2016
92,22 Act. Etats-Unis Value
07/03/2016
93,90 Act. Etats-Unis Value
06/03/2016
93,30 Act. Etats-Unis Value
05/03/2016
93,30 Act. Etats-Unis Value
04/03/2016
93,30 Act. Etats-Unis Value
03/03/2016
93,39 Act. Etats-Unis Value
02/03/2016
93,23 Act. Etats-Unis Value
01/03/2016
92,23 Act. Etats-Unis Value
29/02/2016
90,54 Act. Etats-Unis Value
28/02/2016
90,33 Act. Etats-Unis Value
27/02/2016
90,33 Act. Etats-Unis Value
26/02/2016
90,33 Act. Etats-Unis Value
25/02/2016
89,74 Act. Etats-Unis Value
24/02/2016
89,02 Act. Etats-Unis Value
23/02/2016
88,93 Act. Etats-Unis Value
22/02/2016
89,73 Act. Etats-Unis Value
21/02/2016
87,84 Act. Etats-Unis Value
20/02/2016
87,84 Act. Etats-Unis Value
19/02/2016
87,84 Act. Etats-Unis Value
18/02/2016
88,21 Act. Etats-Unis Value
17/02/2016
87,93 Act. Etats-Unis Value
16/02/2016
86,33 Act. Etats-Unis Value
15/02/2016
84,50 Act. Etats-Unis Value
14/02/2016
84,01 Act. Etats-Unis Value
13/02/2016
84,01 Act. Etats-Unis Value
12/02/2016
84,01 Act. Etats-Unis Value
11/02/2016
81,93 Act. Etats-Unis Value
10/02/2016
83,91 Act. Etats-Unis Value
09/02/2016
83,88 Act. Etats-Unis Value
08/02/2016
85,10 Act. Etats-Unis Value
07/02/2016
86,15 Act. Etats-Unis Value
06/02/2016
86,15 Act. Etats-Unis Value
05/02/2016
86,15 Act. Etats-Unis Value
04/02/2016
87,11 Act. Etats-Unis Value
03/02/2016
88,36 Act. Etats-Unis Value
02/02/2016
88,38 Act. Etats-Unis Value
01/02/2016
90,24 Act. Etats-Unis Value
31/01/2016
90,11 Act. Etats-Unis Value
30/01/2016
90,11 Act. Etats-Unis Value
29/01/2016
90,11 Act. Etats-Unis Value
28/01/2016
87,94 Act. Etats-Unis Value
27/01/2016
88,00 Act. Etats-Unis Value
26/01/2016
88,60 Act. Etats-Unis Value
25/01/2016
87,63 Act. Etats-Unis Value
24/01/2016
89,02 Act. Etats-Unis Value
23/01/2016
89,02 Act. Etats-Unis Value
22/01/2016
89,02 Act. Etats-Unis Value
21/01/2016
86,78 Act. Etats-Unis Value
20/01/2016
86,11 Act. Etats-Unis Value
19/01/2016
87,66 Act. Etats-Unis Value
18/01/2016
87,58 Act. Etats-Unis Value
17/01/2016
87,54 Act. Etats-Unis Value
16/01/2016
87,54 Act. Etats-Unis Value
15/01/2016
87,54 Act. Etats-Unis Value
14/01/2016
89,31 Act. Etats-Unis Value
13/01/2016
89,13 Act. Etats-Unis Value
12/01/2016
90,76 Act. Etats-Unis Value
11/01/2016
89,99 Act. Etats-Unis Value
10/01/2016
90,37 Act. Etats-Unis Value
09/01/2016
90,37 Act. Etats-Unis Value
08/01/2016
90,37 Act. Etats-Unis Value
07/01/2016
91,42 Act. Etats-Unis Value
06/01/2016
94,48 Act. Etats-Unis Value
05/01/2016
95,94 Act. Etats-Unis Value
04/01/2016
94,70 Act. Etats-Unis Value
03/01/2016
96,18 Act. Etats-Unis Value
02/01/2016
96,18 Act. Etats-Unis Value
01/01/2016
96,18 Act. Etats-Unis Value
31/12/2015
96,18 Act. Etats-Unis Value
30/12/2015
96,57 Act. Etats-Unis Value
29/12/2015
96,95 Act. Etats-Unis Value
28/12/2015
96,12 Act. Etats-Unis Value
27/12/2015
96,57 Act. Etats-Unis Value
26/12/2015
96,57 Act. Etats-Unis Value
25/12/2015
96,57 Act. Etats-Unis Value
24/12/2015
96,57 Act. Etats-Unis Value
23/12/2015
96,76 Act. Etats-Unis Value
22/12/2015
94,97 Act. Etats-Unis Value
21/12/2015
94,72 Act. Etats-Unis Value
20/12/2015
94,71 Act. Etats-Unis Value
19/12/2015
94,71 Act. Etats-Unis Value
18/12/2015
94,71 Act. Etats-Unis Value
17/12/2015
96,25 Act. Etats-Unis Value
16/12/2015
96,55 Act. Etats-Unis Value
15/12/2015
95,03 Act. Etats-Unis Value
14/12/2015
93,74 Act. Etats-Unis Value
13/12/2015
94,10 Act. Etats-Unis Value
12/12/2015
94,10 Act. Etats-Unis Value
11/12/2015
94,10 Act. Etats-Unis Value
10/12/2015
95,94 Act. Etats-Unis Value
09/12/2015
95,85 Act. Etats-Unis Value
08/12/2015
96,98 Act. Etats-Unis Value
07/12/2015
98,39 Act. Etats-Unis Value
06/12/2015
98,29 Act. Etats-Unis Value
05/12/2015
98,29 Act. Etats-Unis Value
04/12/2015
98,29 Act. Etats-Unis Value
03/12/2015
98,60 Act. Etats-Unis Value
02/12/2015
100,87 Act. Etats-Unis Value
01/12/2015
101,72 Act. Etats-Unis Value
30/11/2015
101,14 Act. Etats-Unis Value
29/11/2015
101,32 Act. Etats-Unis Value
28/11/2015
101,32 Act. Etats-Unis Value
27/11/2015
101,32 Act. Etats-Unis Value
26/11/2015
101,16 Act. Etats-Unis Value
25/11/2015
101,22 Act. Etats-Unis Value
24/11/2015
100,57 Act. Etats-Unis Value
23/11/2015
100,58 Act. Etats-Unis Value
22/11/2015
100,30 Act. Etats-Unis Value
21/11/2015
100,30 Act. Etats-Unis Value
20/11/2015
100,30 Act. Etats-Unis Value
19/11/2015
99,93 Act. Etats-Unis Value
18/11/2015
100,16 Act. Etats-Unis Value
17/11/2015
98,93 Act. Etats-Unis Value
16/11/2015
98,42 Act. Etats-Unis Value
15/11/2015
97,04 Act. Etats-Unis Value
14/11/2015
97,04 Act. Etats-Unis Value
13/11/2015
97,04 Act. Etats-Unis Value
12/11/2015
98,12 Act. Etats-Unis Value
11/11/2015
99,74 Act. Etats-Unis Value
10/11/2015
100,09 Act. Etats-Unis Value
09/11/2015
99,60 Act. Etats-Unis Value
08/11/2015
99,86 Act. Etats-Unis Value
07/11/2015
99,86 Act. Etats-Unis Value
06/11/2015
99,86 Act. Etats-Unis Value
05/11/2015
99,49 Act. Etats-Unis Value
04/11/2015
99,30 Act. Etats-Unis Value
03/11/2015
99,06 Act. Etats-Unis Value
02/11/2015
98,15 Act. Etats-Unis Value
01/11/2015
97,16 Act. Etats-Unis Value
31/10/2015
97,16 Act. Etats-Unis Value
30/10/2015
97,16 Act. Etats-Unis Value
29/10/2015
98,11 Act. Etats-Unis Value
28/10/2015
97,21 Act. Etats-Unis Value
27/10/2015
96,17 Act. Etats-Unis Value
26/10/2015
96,95 Act. Etats-Unis Value
25/10/2015
96,89 Act. Etats-Unis Value
24/10/2015
96,86 Act. Etats-Unis Value
23/10/2015
96,86 Act. Etats-Unis Value
22/10/2015
94,38 Act. Etats-Unis Value
21/10/2015
92,49 Act. Etats-Unis Value
20/10/2015
92,94 Act. Etats-Unis Value
19/10/2015
93,27 Act. Etats-Unis Value
18/10/2015
93,14 Act. Etats-Unis Value
17/10/2015
93,14 Act. Etats-Unis Value
16/10/2015
93,14 Act. Etats-Unis Value
15/10/2015
92,23 Act. Etats-Unis Value
14/10/2015
91,26 Act. Etats-Unis Value
13/10/2015
91,92 Act. Etats-Unis Value
12/10/2015
92,53 Act. Etats-Unis Value
11/10/2015
92,73 Act. Etats-Unis Value
10/10/2015
92,73 Act. Etats-Unis Value
09/10/2015
92,73 Act. Etats-Unis Value
08/10/2015
93,29 Act. Etats-Unis Value
07/10/2015
92,54 Act. Etats-Unis Value
06/10/2015
91,92 Act. Etats-Unis Value
05/10/2015
91,81 Act. Etats-Unis Value
04/10/2015
90,04 Act. Etats-Unis Value
03/10/2015
90,04 Act. Etats-Unis Value
02/10/2015
90,04 Act. Etats-Unis Value
01/10/2015
89,22 Act. Etats-Unis Value
30/09/2015
88,92 Act. Etats-Unis Value
29/09/2015
87,36 Act. Etats-Unis Value
28/09/2015
87,70 Act. Etats-Unis Value
27/09/2015
89,89 Act. Etats-Unis Value
26/09/2015
89,89 Act. Etats-Unis Value
25/09/2015
89,89 Act. Etats-Unis Value
24/09/2015
88,97 Act. Etats-Unis Value
23/09/2015
90,06 Act. Etats-Unis Value
22/09/2015
90,44 Act. Etats-Unis Value
21/09/2015
90,99 Act. Etats-Unis Value
20/09/2015
89,63 Act. Etats-Unis Value
19/09/2015
89,63 Act. Etats-Unis Value
18/09/2015
89,63 Act. Etats-Unis Value
17/09/2015
91,80 Act. Etats-Unis Value
16/09/2015
92,44 Act. Etats-Unis Value
15/09/2015
91,02 Act. Etats-Unis Value
14/09/2015
90,12 Act. Etats-Unis Value
13/09/2015
90,66 Act. Etats-Unis Value
12/09/2015
90,66 Act. Etats-Unis Value
11/09/2015
90,66 Act. Etats-Unis Value
10/09/2015
91,03 Act. Etats-Unis Value
09/09/2015
91,44 Act. Etats-Unis Value
08/09/2015
92,08 Act. Etats-Unis Value
07/09/2015
90,31 Act. Etats-Unis Value
06/09/2015
90,40 Act. Etats-Unis Value
05/09/2015
90,40 Act. Etats-Unis Value
04/09/2015
90,40 Act. Etats-Unis Value
03/09/2015
91,32 Act. Etats-Unis Value
02/09/2015
90,44 Act. Etats-Unis Value
01/09/2015
89,44 Act. Etats-Unis Value
31/08/2015
92,17 Act. Etats-Unis Value
30/08/2015
92,33 Act. Etats-Unis Value
29/08/2015
92,33 Act. Etats-Unis Value
28/08/2015
92,33 Act. Etats-Unis Value
27/08/2015
91,82 Act. Etats-Unis Value
26/08/2015
88,72 Act. Etats-Unis Value
25/08/2015
86,18 Act. Etats-Unis Value
24/08/2015
87,50 Act. Etats-Unis Value
23/08/2015
92,15 Act. Etats-Unis Value
22/08/2015
92,15 Act. Etats-Unis Value
21/08/2015
92,15 Act. Etats-Unis Value
20/08/2015
95,43 Act. Etats-Unis Value
19/08/2015
98,35 Act. Etats-Unis Value
18/08/2015
99,22 Act. Etats-Unis Value
17/08/2015
98,97 Act. Etats-Unis Value
16/08/2015
98,14 Act. Etats-Unis Value
15/08/2015
98,14 Act. Etats-Unis Value
14/08/2015
98,14 Act. Etats-Unis Value
13/08/2015
98,14 Act. Etats-Unis Value
12/08/2015
97,86 Act. Etats-Unis Value
11/08/2015
98,93 Act. Etats-Unis Value
10/08/2015
100,33 Act. Etats-Unis Value
09/08/2015
99,42 Act. Etats-Unis Value
08/08/2015
99,42 Act. Etats-Unis Value
07/08/2015
99,42 Act. Etats-Unis Value
06/08/2015
100,16 Act. Etats-Unis Value
05/08/2015
100,79 Act. Etats-Unis Value
04/08/2015
99,77 Act. Etats-Unis Value
03/08/2015
100,04 Act. Etats-Unis Value
02/08/2015
100,00 Act. Etats-Unis Value
01/08/2015
100,00 Act. Etats-Unis Value
31/07/2015
100,00 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
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ACMB US THEMATIC RESEARCH PTF. A AUD HDG -0,64-0,4725,12-0,01
Act. Etats-Unis Value 8,806,4216,620,40
MSCI USA Value 15,5711,2616,310,71

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
vendredi 9 décembre 2016
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