ABERDEEN GBL NTH AM SM CIES X ACC USD - LU1332344891

Performance en base 100 du 07/01/2017 au 20/04/2018
 
ABERDEEN GBL NTH AM SM CIES X ACC USD
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
20/04/2018
99,77 MSCI US Small Cap
19/04/2018
100,41 MSCI US Small Cap
18/04/2018
100,99 MSCI US Small Cap
17/04/2018
100,95 MSCI US Small Cap
16/04/2018
99,87 MSCI US Small Cap
15/04/2018
99,44 MSCI US Small Cap
14/04/2018
99,44 MSCI US Small Cap
13/04/2018
99,44 MSCI US Small Cap
12/04/2018
99,80 MSCI US Small Cap
11/04/2018
98,74 MSCI US Small Cap
10/04/2018
98,81 MSCI US Small Cap
09/04/2018
97,53 MSCI US Small Cap
08/04/2018
98,04 MSCI US Small Cap
07/04/2018
98,04 MSCI US Small Cap
06/04/2018
98,04 MSCI US Small Cap
05/04/2018
99,71 MSCI US Small Cap
04/04/2018
98,87 MSCI US Small Cap
03/04/2018
97,48 MSCI US Small Cap
02/04/2018
96,17 MSCI US Small Cap
01/04/2018
98,48 MSCI US Small Cap
31/03/2018
98,48 MSCI US Small Cap
30/03/2018
98,48 MSCI US Small Cap
29/03/2018
98,48 MSCI US Small Cap
28/03/2018
96,72 MSCI US Small Cap
27/03/2018
96,82 MSCI US Small Cap
26/03/2018
98,24 MSCI US Small Cap
25/03/2018
96,61 MSCI US Small Cap
24/03/2018
96,61 MSCI US Small Cap
23/03/2018
96,61 MSCI US Small Cap
22/03/2018
98,79 MSCI US Small Cap
21/03/2018
101,35 MSCI US Small Cap
20/03/2018
100,95 MSCI US Small Cap
19/03/2018
100,62 MSCI US Small Cap
18/03/2018
101,69 MSCI US Small Cap
17/03/2018
101,69 MSCI US Small Cap
16/03/2018
101,69 MSCI US Small Cap
15/03/2018
100,81 MSCI US Small Cap
14/03/2018
101,03 MSCI US Small Cap
13/03/2018
101,42 MSCI US Small Cap
12/03/2018
102,62 MSCI US Small Cap
11/03/2018
102,51 MSCI US Small Cap
10/03/2018
102,51 MSCI US Small Cap
09/03/2018
102,51 MSCI US Small Cap
08/03/2018
99,94 MSCI US Small Cap
07/03/2018
100,06 MSCI US Small Cap
06/03/2018
99,58 MSCI US Small Cap
05/03/2018
99,48 MSCI US Small Cap
04/03/2018
98,52 MSCI US Small Cap
03/03/2018
98,52 MSCI US Small Cap
02/03/2018
98,52 MSCI US Small Cap
01/03/2018
98,31 MSCI US Small Cap
28/02/2018
98,34 MSCI US Small Cap
27/02/2018
98,87 MSCI US Small Cap
26/02/2018
100,16 MSCI US Small Cap
25/02/2018
99,74 MSCI US Small Cap
24/02/2018
99,74 MSCI US Small Cap
23/02/2018
99,74 MSCI US Small Cap
22/02/2018
98,71 MSCI US Small Cap
21/02/2018
98,46 MSCI US Small Cap
20/02/2018
98,36 MSCI US Small Cap
19/02/2018
98,56 MSCI US Small Cap
18/02/2018
98,13 MSCI US Small Cap
17/02/2018
98,13 MSCI US Small Cap
16/02/2018
98,13 MSCI US Small Cap
15/02/2018
97,60 MSCI US Small Cap
14/02/2018
97,78 MSCI US Small Cap
13/02/2018
96,15 MSCI US Small Cap
12/02/2018
96,44 MSCI US Small Cap
11/02/2018
95,38 MSCI US Small Cap
10/02/2018
95,38 MSCI US Small Cap
09/02/2018
95,38 MSCI US Small Cap
08/02/2018
94,69 MSCI US Small Cap
07/02/2018
97,00 MSCI US Small Cap
06/02/2018
97,21 MSCI US Small Cap
05/02/2018
95,41 MSCI US Small Cap
04/02/2018
98,47 MSCI US Small Cap
03/02/2018
98,47 MSCI US Small Cap
02/02/2018
98,47 MSCI US Small Cap
01/02/2018
100,69 MSCI US Small Cap
31/01/2018
100,54 MSCI US Small Cap
30/01/2018
101,21 MSCI US Small Cap
29/01/2018
102,61 MSCI US Small Cap
28/01/2018
102,85 MSCI US Small Cap
27/01/2018
102,85 MSCI US Small Cap
26/01/2018
102,85 MSCI US Small Cap
25/01/2018
102,65 MSCI US Small Cap
24/01/2018
103,03 MSCI US Small Cap
23/01/2018
104,34 MSCI US Small Cap
22/01/2018
104,04 MSCI US Small Cap
21/01/2018
103,23 MSCI US Small Cap
20/01/2018
103,23 MSCI US Small Cap
19/01/2018
103,23 MSCI US Small Cap
18/01/2018
102,24 MSCI US Small Cap
17/01/2018
103,07 MSCI US Small Cap
16/01/2018
102,04 MSCI US Small Cap
15/01/2018
102,69 MSCI US Small Cap
14/01/2018
103,87 MSCI US Small Cap
13/01/2018
103,87 MSCI US Small Cap
12/01/2018
103,87 MSCI US Small Cap
11/01/2018
104,61 MSCI US Small Cap
10/01/2018
103,26 MSCI US Small Cap
09/01/2018
103,98 MSCI US Small Cap
08/01/2018
103,75 MSCI US Small Cap
07/01/2018
102,90 MSCI US Small Cap
06/01/2018
102,90 MSCI US Small Cap
05/01/2018
102,90 MSCI US Small Cap
04/01/2018
102,37 MSCI US Small Cap
03/01/2018
102,62 MSCI US Small Cap
02/01/2018
102,03 MSCI US Small Cap
01/01/2018
101,77 MSCI US Small Cap
31/12/2017
101,77 MSCI US Small Cap
30/12/2017
101,77 MSCI US Small Cap
29/12/2017
101,77 MSCI US Small Cap
28/12/2017
102,94 MSCI US Small Cap
27/12/2017
102,93 MSCI US Small Cap
26/12/2017
103,27 MSCI US Small Cap
25/12/2017
103,14 MSCI US Small Cap
24/12/2017
103,14 MSCI US Small Cap
23/12/2017
103,14 MSCI US Small Cap
22/12/2017
103,14 MSCI US Small Cap
21/12/2017
103,13 MSCI US Small Cap
20/12/2017
102,88 MSCI US Small Cap
19/12/2017
102,85 MSCI US Small Cap
18/12/2017
103,74 MSCI US Small Cap
17/12/2017
102,46 MSCI US Small Cap
16/12/2017
102,46 MSCI US Small Cap
15/12/2017
102,46 MSCI US Small Cap
14/12/2017
100,85 MSCI US Small Cap
13/12/2017
102,78 MSCI US Small Cap
12/12/2017
102,21 MSCI US Small Cap
11/12/2017
102,22 MSCI US Small Cap
10/12/2017
102,81 MSCI US Small Cap
09/12/2017
102,81 MSCI US Small Cap
08/12/2017
102,81 MSCI US Small Cap
07/12/2017
102,15 MSCI US Small Cap
06/12/2017
101,09 MSCI US Small Cap
05/12/2017
101,29 MSCI US Small Cap
04/12/2017
102,04 MSCI US Small Cap
03/12/2017
102,03 MSCI US Small Cap
02/12/2017
102,03 MSCI US Small Cap
01/12/2017
102,03 MSCI US Small Cap
30/11/2017
102,62 MSCI US Small Cap
29/11/2017
102,41 MSCI US Small Cap
28/11/2017
101,67 MSCI US Small Cap
27/11/2017
99,88 MSCI US Small Cap
26/11/2017
100,95 MSCI US Small Cap
25/11/2017
100,95 MSCI US Small Cap
24/11/2017
100,95 MSCI US Small Cap
23/11/2017
101,05 MSCI US Small Cap
22/11/2017
101,90 MSCI US Small Cap
21/11/2017
102,23 MSCI US Small Cap
20/11/2017
100,75 MSCI US Small Cap
19/11/2017
100,13 MSCI US Small Cap
18/11/2017
100,13 MSCI US Small Cap
17/11/2017
100,13 MSCI US Small Cap
16/11/2017
99,94 MSCI US Small Cap
15/11/2017
98,06 MSCI US Small Cap
14/11/2017
99,37 MSCI US Small Cap
13/11/2017
100,40 MSCI US Small Cap
12/11/2017
100,38 MSCI US Small Cap
11/11/2017
100,38 MSCI US Small Cap
10/11/2017
100,38 MSCI US Small Cap
09/11/2017
100,50 MSCI US Small Cap
08/11/2017
101,40 MSCI US Small Cap
07/11/2017
101,44 MSCI US Small Cap
06/11/2017
102,13 MSCI US Small Cap
05/11/2017
101,24 MSCI US Small Cap
04/11/2017
101,24 MSCI US Small Cap
03/11/2017
101,24 MSCI US Small Cap
02/11/2017
101,33 MSCI US Small Cap
01/11/2017
101,44 MSCI US Small Cap
31/10/2017
101,63 MSCI US Small Cap
30/10/2017
101,13 MSCI US Small Cap
29/10/2017
102,03 MSCI US Small Cap
28/10/2017
102,03 MSCI US Small Cap
27/10/2017
102,03 MSCI US Small Cap
26/10/2017
100,05 MSCI US Small Cap
25/10/2017
99,45 MSCI US Small Cap
24/10/2017
100,20 MSCI US Small Cap
23/10/2017
100,19 MSCI US Small Cap
22/10/2017
100,19 MSCI US Small Cap
21/10/2017
100,19 MSCI US Small Cap
20/10/2017
100,19 MSCI US Small Cap
19/10/2017
99,55 MSCI US Small Cap
18/10/2017
100,41 MSCI US Small Cap
17/10/2017
99,98 MSCI US Small Cap
16/10/2017
99,89 MSCI US Small Cap
15/10/2017
99,76 MSCI US Small Cap
14/10/2017
99,76 MSCI US Small Cap
13/10/2017
99,76 MSCI US Small Cap
12/10/2017
99,40 MSCI US Small Cap
11/10/2017
99,63 MSCI US Small Cap
10/10/2017
99,92 MSCI US Small Cap
09/10/2017
100,14 MSCI US Small Cap
08/10/2017
100,83 MSCI US Small Cap
07/10/2017
100,83 MSCI US Small Cap
06/10/2017
100,83 MSCI US Small Cap
05/10/2017
100,66 MSCI US Small Cap
04/10/2017
99,97 MSCI US Small Cap
03/10/2017
100,36 MSCI US Small Cap
02/10/2017
100,23 MSCI US Small Cap
01/10/2017
98,72 MSCI US Small Cap
30/09/2017
98,72 MSCI US Small Cap
29/09/2017
98,72 MSCI US Small Cap
28/09/2017
98,75 MSCI US Small Cap
27/09/2017
98,73 MSCI US Small Cap
26/09/2017
97,05 MSCI US Small Cap
25/09/2017
96,23 MSCI US Small Cap
24/09/2017
95,43 MSCI US Small Cap
23/09/2017
95,43 MSCI US Small Cap
22/09/2017
95,43 MSCI US Small Cap
21/09/2017
95,54 MSCI US Small Cap
20/09/2017
94,93 MSCI US Small Cap
19/09/2017
94,77 MSCI US Small Cap
18/09/2017
95,01 MSCI US Small Cap
17/09/2017
94,35 MSCI US Small Cap
16/09/2017
94,35 MSCI US Small Cap
15/09/2017
94,35 MSCI US Small Cap
14/09/2017
94,56 MSCI US Small Cap
13/09/2017
93,91 MSCI US Small Cap
12/09/2017
94,19 MSCI US Small Cap
11/09/2017
93,14 MSCI US Small Cap
10/09/2017
91,65 MSCI US Small Cap
09/09/2017
91,65 MSCI US Small Cap
08/09/2017
91,65 MSCI US Small Cap
07/09/2017
92,23 MSCI US Small Cap
06/09/2017
92,79 MSCI US Small Cap
05/09/2017
92,98 MSCI US Small Cap
04/09/2017
93,79 MSCI US Small Cap
03/09/2017
93,67 MSCI US Small Cap
02/09/2017
93,67 MSCI US Small Cap
01/09/2017
93,67 MSCI US Small Cap
31/08/2017
93,93 MSCI US Small Cap
30/08/2017
92,29 MSCI US Small Cap
29/08/2017
90,62 MSCI US Small Cap
28/08/2017
91,54 MSCI US Small Cap
27/08/2017
92,30 MSCI US Small Cap
26/08/2017
92,30 MSCI US Small Cap
25/08/2017
92,30 MSCI US Small Cap
24/08/2017
92,10 MSCI US Small Cap
23/08/2017
92,03 MSCI US Small Cap
22/08/2017
92,37 MSCI US Small Cap
21/08/2017
91,53 MSCI US Small Cap
20/08/2017
91,70 MSCI US Small Cap
19/08/2017
91,70 MSCI US Small Cap
18/08/2017
91,70 MSCI US Small Cap
17/08/2017
92,13 MSCI US Small Cap
16/08/2017
93,57 MSCI US Small Cap
15/08/2017
93,14 MSCI US Small Cap
14/08/2017
93,29 MSCI US Small Cap
13/08/2017
92,38 MSCI US Small Cap
12/08/2017
92,38 MSCI US Small Cap
11/08/2017
92,38 MSCI US Small Cap
10/08/2017
92,40 MSCI US Small Cap
09/08/2017
93,98 MSCI US Small Cap
08/08/2017
93,98 MSCI US Small Cap
07/08/2017
94,41 MSCI US Small Cap
06/08/2017
93,72 MSCI US Small Cap
05/08/2017
93,72 MSCI US Small Cap
04/08/2017
93,72 MSCI US Small Cap
03/08/2017
93,41 MSCI US Small Cap
02/08/2017
94,00 MSCI US Small Cap
01/08/2017
94,97 MSCI US Small Cap
31/07/2017
95,47 MSCI US Small Cap
30/07/2017
95,64 MSCI US Small Cap
29/07/2017
95,64 MSCI US Small Cap
28/07/2017
95,64 MSCI US Small Cap
27/07/2017
96,18 MSCI US Small Cap
26/07/2017
97,09 MSCI US Small Cap
25/07/2017
97,15 MSCI US Small Cap
24/07/2017
96,80 MSCI US Small Cap
23/07/2017
96,65 MSCI US Small Cap
22/07/2017
96,65 MSCI US Small Cap
21/07/2017
96,65 MSCI US Small Cap
20/07/2017
98,28 MSCI US Small Cap
19/07/2017
97,91 MSCI US Small Cap
18/07/2017
96,74 MSCI US Small Cap
17/07/2017
97,74 MSCI US Small Cap
16/07/2017
97,96 MSCI US Small Cap
15/07/2017
97,96 MSCI US Small Cap
14/07/2017
97,96 MSCI US Small Cap
13/07/2017
97,61 MSCI US Small Cap
12/07/2017
97,18 MSCI US Small Cap
11/07/2017
96,75 MSCI US Small Cap
10/07/2017
96,60 MSCI US Small Cap
09/07/2017
96,78 MSCI US Small Cap
08/07/2017
96,78 MSCI US Small Cap
07/07/2017
96,78 MSCI US Small Cap
06/07/2017
96,07 MSCI US Small Cap
05/07/2017
97,86 MSCI US Small Cap
04/07/2017
98,04 MSCI US Small Cap
03/07/2017
97,90 MSCI US Small Cap
02/07/2017
96,87 MSCI US Small Cap
01/07/2017
96,87 MSCI US Small Cap
30/06/2017
96,87 MSCI US Small Cap
29/06/2017
96,78 MSCI US Small Cap
28/06/2017
97,84 MSCI US Small Cap
27/06/2017
97,32 MSCI US Small Cap
26/06/2017
99,05 MSCI US Small Cap
25/06/2017
98,88 MSCI US Small Cap
24/06/2017
98,88 MSCI US Small Cap
23/06/2017
98,88 MSCI US Small Cap
22/06/2017
98,18 MSCI US Small Cap
21/06/2017
98,12 MSCI US Small Cap
20/06/2017
98,44 MSCI US Small Cap
19/06/2017
99,08 MSCI US Small Cap
18/06/2017
98,55 MSCI US Small Cap
17/06/2017
98,55 MSCI US Small Cap
16/06/2017
98,55 MSCI US Small Cap
15/06/2017
98,71 MSCI US Small Cap
14/06/2017
98,88 MSCI US Small Cap
13/06/2017
99,27 MSCI US Small Cap
12/06/2017
98,58 MSCI US Small Cap
11/06/2017
99,04 MSCI US Small Cap
10/06/2017
99,04 MSCI US Small Cap
09/06/2017
99,04 MSCI US Small Cap
08/06/2017
98,25 MSCI US Small Cap
07/06/2017
97,42 MSCI US Small Cap
06/06/2017
97,10 MSCI US Small Cap
05/06/2017
97,38 MSCI US Small Cap
04/06/2017
98,20 MSCI US Small Cap
03/06/2017
98,20 MSCI US Small Cap
02/06/2017
98,20 MSCI US Small Cap
01/06/2017
97,74 MSCI US Small Cap
31/05/2017
96,07 MSCI US Small Cap
30/05/2017
96,48 MSCI US Small Cap
29/05/2017
97,00 MSCI US Small Cap
28/05/2017
96,93 MSCI US Small Cap
27/05/2017
96,93 MSCI US Small Cap
26/05/2017
96,93 MSCI US Small Cap
25/05/2017
96,87 MSCI US Small Cap
24/05/2017
97,04 MSCI US Small Cap
23/05/2017
96,67 MSCI US Small Cap
22/05/2017
96,26 MSCI US Small Cap
21/05/2017
96,20 MSCI US Small Cap
20/05/2017
96,20 MSCI US Small Cap
19/05/2017
96,20 MSCI US Small Cap
18/05/2017
95,95 MSCI US Small Cap
17/05/2017
95,72 MSCI US Small Cap
16/05/2017
98,50 MSCI US Small Cap
15/05/2017
99,31 MSCI US Small Cap
14/05/2017
99,44 MSCI US Small Cap
13/05/2017
99,44 MSCI US Small Cap
12/05/2017
99,44 MSCI US Small Cap
11/05/2017
100,09 MSCI US Small Cap
10/05/2017
100,47 MSCI US Small Cap
09/05/2017
99,89 MSCI US Small Cap
08/05/2017
99,48 MSCI US Small Cap
07/05/2017
99,71 MSCI US Small Cap
06/05/2017
99,71 MSCI US Small Cap
05/05/2017
99,71 MSCI US Small Cap
04/05/2017
99,23 MSCI US Small Cap
03/05/2017
99,55 MSCI US Small Cap
02/05/2017
100,15 MSCI US Small Cap
01/05/2017
100,36 MSCI US Small Cap
30/04/2017
99,97 MSCI US Small Cap
29/04/2017
99,97 MSCI US Small Cap
28/04/2017
99,97 MSCI US Small Cap
27/04/2017
101,53 MSCI US Small Cap
26/04/2017
101,49 MSCI US Small Cap
25/04/2017
101,17 MSCI US Small Cap
24/04/2017
100,79 MSCI US Small Cap
23/04/2017
101,08 MSCI US Small Cap
22/04/2017
101,08 MSCI US Small Cap
21/04/2017
101,08 MSCI US Small Cap
20/04/2017
100,92 MSCI US Small Cap
19/04/2017
100,02 MSCI US Small Cap
18/04/2017
100,10 MSCI US Small Cap
17/04/2017
100,60 MSCI US Small Cap
16/04/2017
99,45 MSCI US Small Cap
15/04/2017
99,45 MSCI US Small Cap
14/04/2017
99,45 MSCI US Small Cap
13/04/2017
99,45 MSCI US Small Cap
12/04/2017
100,68 MSCI US Small Cap
11/04/2017
101,74 MSCI US Small Cap
10/04/2017
101,55 MSCI US Small Cap
09/04/2017
100,79 MSCI US Small Cap
08/04/2017
100,79 MSCI US Small Cap
07/04/2017
100,79 MSCI US Small Cap
06/04/2017
100,48 MSCI US Small Cap
05/04/2017
99,49 MSCI US Small Cap
04/04/2017
100,71 MSCI US Small Cap
03/04/2017
100,63 MSCI US Small Cap
02/04/2017
101,29 MSCI US Small Cap
01/04/2017
101,29 MSCI US Small Cap
31/03/2017
101,29 MSCI US Small Cap
30/03/2017
100,65 MSCI US Small Cap
29/03/2017
99,87 MSCI US Small Cap
28/03/2017
98,49 MSCI US Small Cap
27/03/2017
97,46 MSCI US Small Cap
26/03/2017
98,15 MSCI US Small Cap
25/03/2017
98,15 MSCI US Small Cap
24/03/2017
98,15 MSCI US Small Cap
23/03/2017
98,30 MSCI US Small Cap
22/03/2017
97,69 MSCI US Small Cap
21/03/2017
97,72 MSCI US Small Cap
20/03/2017
100,52 MSCI US Small Cap
19/03/2017
101,17 MSCI US Small Cap
18/03/2017
101,17 MSCI US Small Cap
17/03/2017
101,17 MSCI US Small Cap
16/03/2017
101,00 MSCI US Small Cap
15/03/2017
101,91 MSCI US Small Cap
14/03/2017
100,34 MSCI US Small Cap
13/03/2017
100,54 MSCI US Small Cap
12/03/2017
100,80 MSCI US Small Cap
11/03/2017
100,80 MSCI US Small Cap
10/03/2017
100,80 MSCI US Small Cap
09/03/2017
100,97 MSCI US Small Cap
08/03/2017
101,34 MSCI US Small Cap
07/03/2017
101,73 MSCI US Small Cap
06/03/2017
102,27 MSCI US Small Cap
05/03/2017
103,23 MSCI US Small Cap
04/03/2017
103,23 MSCI US Small Cap
03/03/2017
103,23 MSCI US Small Cap
02/03/2017
103,67 MSCI US Small Cap
01/03/2017
104,67 MSCI US Small Cap
28/02/2017
102,30 MSCI US Small Cap
27/02/2017
103,71 MSCI US Small Cap
26/02/2017
102,62 MSCI US Small Cap
25/02/2017
102,62 MSCI US Small Cap
24/02/2017
102,62 MSCI US Small Cap
23/02/2017
102,89 MSCI US Small Cap
22/02/2017
104,07 MSCI US Small Cap
21/02/2017
104,29 MSCI US Small Cap
20/02/2017
102,66 MSCI US Small Cap
19/02/2017
102,34 MSCI US Small Cap
18/02/2017
102,34 MSCI US Small Cap
17/02/2017
102,34 MSCI US Small Cap
16/02/2017
102,24 MSCI US Small Cap
15/02/2017
103,41 MSCI US Small Cap
14/02/2017
102,30 MSCI US Small Cap
13/02/2017
101,91 MSCI US Small Cap
12/02/2017
101,67 MSCI US Small Cap
11/02/2017
101,67 MSCI US Small Cap
10/02/2017
101,67 MSCI US Small Cap
09/02/2017
100,39 MSCI US Small Cap
08/02/2017
99,41 MSCI US Small Cap
07/02/2017
99,34 MSCI US Small Cap
06/02/2017
99,34 MSCI US Small Cap
05/02/2017
99,71 MSCI US Small Cap
04/02/2017
99,71 MSCI US Small Cap
03/02/2017
99,71 MSCI US Small Cap
02/02/2017
97,81 MSCI US Small Cap
01/02/2017
98,07 MSCI US Small Cap
31/01/2017
98,56 MSCI US Small Cap
30/01/2017
99,16 MSCI US Small Cap
29/01/2017
99,80 MSCI US Small Cap
28/01/2017
99,80 MSCI US Small Cap
27/01/2017
99,80 MSCI US Small Cap
26/01/2017
100,04 MSCI US Small Cap
25/01/2017
100,00 MSCI US Small Cap
24/01/2017
99,08 MSCI US Small Cap
23/01/2017
97,96 MSCI US Small Cap
22/01/2017
98,94 MSCI US Small Cap
21/01/2017
98,94 MSCI US Small Cap
20/01/2017
98,94 MSCI US Small Cap
19/01/2017
98,18 MSCI US Small Cap
18/01/2017
98,99 MSCI US Small Cap
17/01/2017
98,36 MSCI US Small Cap
16/01/2017
100,28 MSCI US Small Cap
15/01/2017
99,65 MSCI US Small Cap
14/01/2017
99,65 MSCI US Small Cap
13/01/2017
99,65 MSCI US Small Cap
12/01/2017
98,85 MSCI US Small Cap
11/01/2017
101,14 MSCI US Small Cap
10/01/2017
100,29 MSCI US Small Cap
09/01/2017
100,01 MSCI US Small Cap
08/01/2017
100,00 MSCI US Small Cap
07/01/2017
100,00 MSCI US Small Cap
06/01/2017
100,00 Act. Etats-Unis Ptes/Moy Cap
20/04/2018
99,19 Act. Etats-Unis Ptes/Moy Cap
19/04/2018
99,32 Act. Etats-Unis Ptes/Moy Cap
18/04/2018
99,71 Act. Etats-Unis Ptes/Moy Cap
17/04/2018
99,53 Act. Etats-Unis Ptes/Moy Cap
16/04/2018
98,45 Act. Etats-Unis Ptes/Moy Cap
15/04/2018
98,24 Act. Etats-Unis Ptes/Moy Cap
14/04/2018
98,24 Act. Etats-Unis Ptes/Moy Cap
13/04/2018
98,24 Act. Etats-Unis Ptes/Moy Cap
12/04/2018
98,47 Act. Etats-Unis Ptes/Moy Cap
11/04/2018
97,42 Act. Etats-Unis Ptes/Moy Cap
10/04/2018
97,47 Act. Etats-Unis Ptes/Moy Cap
09/04/2018
96,51 Act. Etats-Unis Ptes/Moy Cap
08/04/2018
97,25 Act. Etats-Unis Ptes/Moy Cap
07/04/2018
97,25 Act. Etats-Unis Ptes/Moy Cap
06/04/2018
97,25 Act. Etats-Unis Ptes/Moy Cap
05/04/2018
98,57 Act. Etats-Unis Ptes/Moy Cap
04/04/2018
97,29 Act. Etats-Unis Ptes/Moy Cap
03/04/2018
96,41 Act. Etats-Unis Ptes/Moy Cap
02/04/2018
97,02 Act. Etats-Unis Ptes/Moy Cap
01/04/2018
97,28 Act. Etats-Unis Ptes/Moy Cap
31/03/2018
97,28 Act. Etats-Unis Ptes/Moy Cap
30/03/2018
97,28 Act. Etats-Unis Ptes/Moy Cap
29/03/2018
97,26 Act. Etats-Unis Ptes/Moy Cap
28/03/2018
95,91 Act. Etats-Unis Ptes/Moy Cap
27/03/2018
96,26 Act. Etats-Unis Ptes/Moy Cap
26/03/2018
96,95 Act. Etats-Unis Ptes/Moy Cap
25/03/2018
96,17 Act. Etats-Unis Ptes/Moy Cap
24/03/2018
96,17 Act. Etats-Unis Ptes/Moy Cap
23/03/2018
96,17 Act. Etats-Unis Ptes/Moy Cap
22/03/2018
98,32 Act. Etats-Unis Ptes/Moy Cap
21/03/2018
100,42 Act. Etats-Unis Ptes/Moy Cap
20/03/2018
100,09 Act. Etats-Unis Ptes/Moy Cap
19/03/2018
99,85 Act. Etats-Unis Ptes/Moy Cap
18/03/2018
100,68 Act. Etats-Unis Ptes/Moy Cap
17/03/2018
100,68 Act. Etats-Unis Ptes/Moy Cap
16/03/2018
100,68 Act. Etats-Unis Ptes/Moy Cap
15/03/2018
99,96 Act. Etats-Unis Ptes/Moy Cap
14/03/2018
100,18 Act. Etats-Unis Ptes/Moy Cap
13/03/2018
100,59 Act. Etats-Unis Ptes/Moy Cap
12/03/2018
101,53 Act. Etats-Unis Ptes/Moy Cap
11/03/2018
101,22 Act. Etats-Unis Ptes/Moy Cap
10/03/2018
101,22 Act. Etats-Unis Ptes/Moy Cap
09/03/2018
101,22 Act. Etats-Unis Ptes/Moy Cap
08/03/2018
99,34 Act. Etats-Unis Ptes/Moy Cap
07/03/2018
98,91 Act. Etats-Unis Ptes/Moy Cap
06/03/2018
98,53 Act. Etats-Unis Ptes/Moy Cap
05/03/2018
98,25 Act. Etats-Unis Ptes/Moy Cap
04/03/2018
97,32 Act. Etats-Unis Ptes/Moy Cap
03/03/2018
97,32 Act. Etats-Unis Ptes/Moy Cap
02/03/2018
97,32 Act. Etats-Unis Ptes/Moy Cap
01/03/2018
97,56 Act. Etats-Unis Ptes/Moy Cap
28/02/2018
98,06 Act. Etats-Unis Ptes/Moy Cap
27/02/2018
98,70 Act. Etats-Unis Ptes/Moy Cap
26/02/2018
99,26 Act. Etats-Unis Ptes/Moy Cap
25/02/2018
98,69 Act. Etats-Unis Ptes/Moy Cap
24/02/2018
98,69 Act. Etats-Unis Ptes/Moy Cap
23/02/2018
98,69 Act. Etats-Unis Ptes/Moy Cap
22/02/2018
97,89 Act. Etats-Unis Ptes/Moy Cap
21/02/2018
97,89 Act. Etats-Unis Ptes/Moy Cap
20/02/2018
97,74 Act. Etats-Unis Ptes/Moy Cap
19/02/2018
97,59 Act. Etats-Unis Ptes/Moy Cap
18/02/2018
97,36 Act. Etats-Unis Ptes/Moy Cap
17/02/2018
97,36 Act. Etats-Unis Ptes/Moy Cap
16/02/2018
97,36 Act. Etats-Unis Ptes/Moy Cap
15/02/2018
96,84 Act. Etats-Unis Ptes/Moy Cap
14/02/2018
96,61 Act. Etats-Unis Ptes/Moy Cap
13/02/2018
95,36 Act. Etats-Unis Ptes/Moy Cap
12/02/2018
95,65 Act. Etats-Unis Ptes/Moy Cap
11/02/2018
94,75 Act. Etats-Unis Ptes/Moy Cap
10/02/2018
94,75 Act. Etats-Unis Ptes/Moy Cap
09/02/2018
94,75 Act. Etats-Unis Ptes/Moy Cap
08/02/2018
94,73 Act. Etats-Unis Ptes/Moy Cap
07/02/2018
96,45 Act. Etats-Unis Ptes/Moy Cap
06/02/2018
96,13 Act. Etats-Unis Ptes/Moy Cap
05/02/2018
95,42 Act. Etats-Unis Ptes/Moy Cap
04/02/2018
98,11 Act. Etats-Unis Ptes/Moy Cap
03/02/2018
98,11 Act. Etats-Unis Ptes/Moy Cap
02/02/2018
98,11 Act. Etats-Unis Ptes/Moy Cap
01/02/2018
99,77 Act. Etats-Unis Ptes/Moy Cap
31/01/2018
99,78 Act. Etats-Unis Ptes/Moy Cap
30/01/2018
100,38 Act. Etats-Unis Ptes/Moy Cap
29/01/2018
101,79 Act. Etats-Unis Ptes/Moy Cap
28/01/2018
101,73 Act. Etats-Unis Ptes/Moy Cap
27/01/2018
101,73 Act. Etats-Unis Ptes/Moy Cap
26/01/2018
101,73 Act. Etats-Unis Ptes/Moy Cap
25/01/2018
101,27 Act. Etats-Unis Ptes/Moy Cap
24/01/2018
101,93 Act. Etats-Unis Ptes/Moy Cap
23/01/2018
102,93 Act. Etats-Unis Ptes/Moy Cap
22/01/2018
102,80 Act. Etats-Unis Ptes/Moy Cap
21/01/2018
102,18 Act. Etats-Unis Ptes/Moy Cap
20/01/2018
102,18 Act. Etats-Unis Ptes/Moy Cap
19/01/2018
102,18 Act. Etats-Unis Ptes/Moy Cap
18/01/2018
101,48 Act. Etats-Unis Ptes/Moy Cap
17/01/2018
101,85 Act. Etats-Unis Ptes/Moy Cap
16/01/2018
101,37 Act. Etats-Unis Ptes/Moy Cap
15/01/2018
102,22 Act. Etats-Unis Ptes/Moy Cap
14/01/2018
102,68 Act. Etats-Unis Ptes/Moy Cap
13/01/2018
102,68 Act. Etats-Unis Ptes/Moy Cap
12/01/2018
102,68 Act. Etats-Unis Ptes/Moy Cap
11/01/2018
103,07 Act. Etats-Unis Ptes/Moy Cap
10/01/2018
102,21 Act. Etats-Unis Ptes/Moy Cap
09/01/2018
102,89 Act. Etats-Unis Ptes/Moy Cap
08/01/2018
102,45 Act. Etats-Unis Ptes/Moy Cap
07/01/2018
101,66 Act. Etats-Unis Ptes/Moy Cap
06/01/2018
101,66 Act. Etats-Unis Ptes/Moy Cap
05/01/2018
101,66 Act. Etats-Unis Ptes/Moy Cap
04/01/2018
101,09 Act. Etats-Unis Ptes/Moy Cap
03/01/2018
101,14 Act. Etats-Unis Ptes/Moy Cap
02/01/2018
100,48 Act. Etats-Unis Ptes/Moy Cap
01/01/2018
100,50 Act. Etats-Unis Ptes/Moy Cap
31/12/2017
100,50 Act. Etats-Unis Ptes/Moy Cap
30/12/2017
100,50 Act. Etats-Unis Ptes/Moy Cap
29/12/2017
100,50 Act. Etats-Unis Ptes/Moy Cap
28/12/2017
101,33 Act. Etats-Unis Ptes/Moy Cap
27/12/2017
101,47 Act. Etats-Unis Ptes/Moy Cap
26/12/2017
101,81 Act. Etats-Unis Ptes/Moy Cap
25/12/2017
101,83 Act. Etats-Unis Ptes/Moy Cap
24/12/2017
101,83 Act. Etats-Unis Ptes/Moy Cap
23/12/2017
101,83 Act. Etats-Unis Ptes/Moy Cap
22/12/2017
101,83 Act. Etats-Unis Ptes/Moy Cap
21/12/2017
101,76 Act. Etats-Unis Ptes/Moy Cap
20/12/2017
101,53 Act. Etats-Unis Ptes/Moy Cap
19/12/2017
101,77 Act. Etats-Unis Ptes/Moy Cap
18/12/2017
102,18 Act. Etats-Unis Ptes/Moy Cap
17/12/2017
101,12 Act. Etats-Unis Ptes/Moy Cap
16/12/2017
101,12 Act. Etats-Unis Ptes/Moy Cap
15/12/2017
101,12 Act. Etats-Unis Ptes/Moy Cap
14/12/2017
100,07 Act. Etats-Unis Ptes/Moy Cap
13/12/2017
101,34 Act. Etats-Unis Ptes/Moy Cap
12/12/2017
101,13 Act. Etats-Unis Ptes/Moy Cap
11/12/2017
101,00 Act. Etats-Unis Ptes/Moy Cap
10/12/2017
101,41 Act. Etats-Unis Ptes/Moy Cap
09/12/2017
101,41 Act. Etats-Unis Ptes/Moy Cap
08/12/2017
101,41 Act. Etats-Unis Ptes/Moy Cap
07/12/2017
100,73 Act. Etats-Unis Ptes/Moy Cap
06/12/2017
100,09 Act. Etats-Unis Ptes/Moy Cap
05/12/2017
100,31 Act. Etats-Unis Ptes/Moy Cap
04/12/2017
100,96 Act. Etats-Unis Ptes/Moy Cap
03/12/2017
100,78 Act. Etats-Unis Ptes/Moy Cap
02/12/2017
100,78 Act. Etats-Unis Ptes/Moy Cap
01/12/2017
100,78 Act. Etats-Unis Ptes/Moy Cap
30/11/2017
101,11 Act. Etats-Unis Ptes/Moy Cap
29/11/2017
101,08 Act. Etats-Unis Ptes/Moy Cap
28/11/2017
100,19 Act. Etats-Unis Ptes/Moy Cap
27/11/2017
98,79 Act. Etats-Unis Ptes/Moy Cap
26/11/2017
99,40 Act. Etats-Unis Ptes/Moy Cap
25/11/2017
99,40 Act. Etats-Unis Ptes/Moy Cap
24/11/2017
99,40 Act. Etats-Unis Ptes/Moy Cap
23/11/2017
100,06 Act. Etats-Unis Ptes/Moy Cap
22/11/2017
100,38 Act. Etats-Unis Ptes/Moy Cap
21/11/2017
100,63 Act. Etats-Unis Ptes/Moy Cap
20/11/2017
99,43 Act. Etats-Unis Ptes/Moy Cap
19/11/2017
98,74 Act. Etats-Unis Ptes/Moy Cap
18/11/2017
98,74 Act. Etats-Unis Ptes/Moy Cap
17/11/2017
98,74 Act. Etats-Unis Ptes/Moy Cap
16/11/2017
98,43 Act. Etats-Unis Ptes/Moy Cap
15/11/2017
97,01 Act. Etats-Unis Ptes/Moy Cap
14/11/2017
98,15 Act. Etats-Unis Ptes/Moy Cap
13/11/2017
98,98 Act. Etats-Unis Ptes/Moy Cap
12/11/2017
99,06 Act. Etats-Unis Ptes/Moy Cap
11/11/2017
99,06 Act. Etats-Unis Ptes/Moy Cap
10/11/2017
99,06 Act. Etats-Unis Ptes/Moy Cap
09/11/2017
99,32 Act. Etats-Unis Ptes/Moy Cap
08/11/2017
100,01 Act. Etats-Unis Ptes/Moy Cap
07/11/2017
100,33 Act. Etats-Unis Ptes/Moy Cap
06/11/2017
100,80 Act. Etats-Unis Ptes/Moy Cap
05/11/2017
100,16 Act. Etats-Unis Ptes/Moy Cap
04/11/2017
100,16 Act. Etats-Unis Ptes/Moy Cap
03/11/2017
100,16 Act. Etats-Unis Ptes/Moy Cap
02/11/2017
99,99 Act. Etats-Unis Ptes/Moy Cap
01/11/2017
100,35 Act. Etats-Unis Ptes/Moy Cap
31/10/2017
100,40 Act. Etats-Unis Ptes/Moy Cap
30/10/2017
100,28 Act. Etats-Unis Ptes/Moy Cap
29/10/2017
100,88 Act. Etats-Unis Ptes/Moy Cap
28/10/2017
100,88 Act. Etats-Unis Ptes/Moy Cap
27/10/2017
100,88 Act. Etats-Unis Ptes/Moy Cap
26/10/2017
99,25 Act. Etats-Unis Ptes/Moy Cap
25/10/2017
98,56 Act. Etats-Unis Ptes/Moy Cap
24/10/2017
99,28 Act. Etats-Unis Ptes/Moy Cap
23/10/2017
99,36 Act. Etats-Unis Ptes/Moy Cap
22/10/2017
99,19 Act. Etats-Unis Ptes/Moy Cap
21/10/2017
99,19 Act. Etats-Unis Ptes/Moy Cap
20/10/2017
99,19 Act. Etats-Unis Ptes/Moy Cap
19/10/2017
98,32 Act. Etats-Unis Ptes/Moy Cap
18/10/2017
99,04 Act. Etats-Unis Ptes/Moy Cap
17/10/2017
98,83 Act. Etats-Unis Ptes/Moy Cap
16/10/2017
98,68 Act. Etats-Unis Ptes/Moy Cap
15/10/2017
98,47 Act. Etats-Unis Ptes/Moy Cap
14/10/2017
98,47 Act. Etats-Unis Ptes/Moy Cap
13/10/2017
98,47 Act. Etats-Unis Ptes/Moy Cap
12/10/2017
98,27 Act. Etats-Unis Ptes/Moy Cap
11/10/2017
98,45 Act. Etats-Unis Ptes/Moy Cap
10/10/2017
98,76 Act. Etats-Unis Ptes/Moy Cap
09/10/2017
99,20 Act. Etats-Unis Ptes/Moy Cap
08/10/2017
99,70 Act. Etats-Unis Ptes/Moy Cap
07/10/2017
99,70 Act. Etats-Unis Ptes/Moy Cap
06/10/2017
99,70 Act. Etats-Unis Ptes/Moy Cap
05/10/2017
99,58 Act. Etats-Unis Ptes/Moy Cap
04/10/2017
99,00 Act. Etats-Unis Ptes/Moy Cap
03/10/2017
99,24 Act. Etats-Unis Ptes/Moy Cap
02/10/2017
98,97 Act. Etats-Unis Ptes/Moy Cap
01/10/2017
97,66 Act. Etats-Unis Ptes/Moy Cap
30/09/2017
97,66 Act. Etats-Unis Ptes/Moy Cap
29/09/2017
97,66 Act. Etats-Unis Ptes/Moy Cap
28/09/2017
97,63 Act. Etats-Unis Ptes/Moy Cap
27/09/2017
97,58 Act. Etats-Unis Ptes/Moy Cap
26/09/2017
96,15 Act. Etats-Unis Ptes/Moy Cap
25/09/2017
95,29 Act. Etats-Unis Ptes/Moy Cap
24/09/2017
94,46 Act. Etats-Unis Ptes/Moy Cap
23/09/2017
94,46 Act. Etats-Unis Ptes/Moy Cap
22/09/2017
94,46 Act. Etats-Unis Ptes/Moy Cap
21/09/2017
94,57 Act. Etats-Unis Ptes/Moy Cap
20/09/2017
93,92 Act. Etats-Unis Ptes/Moy Cap
19/09/2017
93,85 Act. Etats-Unis Ptes/Moy Cap
18/09/2017
93,97 Act. Etats-Unis Ptes/Moy Cap
17/09/2017
93,42 Act. Etats-Unis Ptes/Moy Cap
16/09/2017
93,42 Act. Etats-Unis Ptes/Moy Cap
15/09/2017
93,42 Act. Etats-Unis Ptes/Moy Cap
14/09/2017
93,80 Act. Etats-Unis Ptes/Moy Cap
13/09/2017
93,33 Act. Etats-Unis Ptes/Moy Cap
12/09/2017
93,27 Act. Etats-Unis Ptes/Moy Cap
11/09/2017
92,24 Act. Etats-Unis Ptes/Moy Cap
10/09/2017
90,90 Act. Etats-Unis Ptes/Moy Cap
09/09/2017
90,90 Act. Etats-Unis Ptes/Moy Cap
08/09/2017
90,90 Act. Etats-Unis Ptes/Moy Cap
07/09/2017
91,34 Act. Etats-Unis Ptes/Moy Cap
06/09/2017
91,97 Act. Etats-Unis Ptes/Moy Cap
05/09/2017
92,30 Act. Etats-Unis Ptes/Moy Cap
04/09/2017
92,91 Act. Etats-Unis Ptes/Moy Cap
03/09/2017
92,91 Act. Etats-Unis Ptes/Moy Cap
02/09/2017
92,91 Act. Etats-Unis Ptes/Moy Cap
01/09/2017
92,91 Act. Etats-Unis Ptes/Moy Cap
31/08/2017
92,79 Act. Etats-Unis Ptes/Moy Cap
30/08/2017
91,49 Act. Etats-Unis Ptes/Moy Cap
29/08/2017
90,02 Act. Etats-Unis Ptes/Moy Cap
28/08/2017
91,03 Act. Etats-Unis Ptes/Moy Cap
27/08/2017
91,54 Act. Etats-Unis Ptes/Moy Cap
26/08/2017
91,54 Act. Etats-Unis Ptes/Moy Cap
25/08/2017
91,54 Act. Etats-Unis Ptes/Moy Cap
24/08/2017
91,50 Act. Etats-Unis Ptes/Moy Cap
23/08/2017
91,44 Act. Etats-Unis Ptes/Moy Cap
22/08/2017
91,68 Act. Etats-Unis Ptes/Moy Cap
21/08/2017
90,83 Act. Etats-Unis Ptes/Moy Cap
20/08/2017
91,19 Act. Etats-Unis Ptes/Moy Cap
19/08/2017
91,19 Act. Etats-Unis Ptes/Moy Cap
18/08/2017
91,19 Act. Etats-Unis Ptes/Moy Cap
17/08/2017
91,93 Act. Etats-Unis Ptes/Moy Cap
16/08/2017
93,08 Act. Etats-Unis Ptes/Moy Cap
15/08/2017
92,71 Act. Etats-Unis Ptes/Moy Cap
14/08/2017
92,63 Act. Etats-Unis Ptes/Moy Cap
13/08/2017
91,73 Act. Etats-Unis Ptes/Moy Cap
12/08/2017
91,73 Act. Etats-Unis Ptes/Moy Cap
11/08/2017
91,73 Act. Etats-Unis Ptes/Moy Cap
10/08/2017
92,19 Act. Etats-Unis Ptes/Moy Cap
09/08/2017
93,58 Act. Etats-Unis Ptes/Moy Cap
08/08/2017
93,70 Act. Etats-Unis Ptes/Moy Cap
07/08/2017
93,82 Act. Etats-Unis Ptes/Moy Cap
06/08/2017
93,49 Act. Etats-Unis Ptes/Moy Cap
05/08/2017
93,49 Act. Etats-Unis Ptes/Moy Cap
04/08/2017
93,49 Act. Etats-Unis Ptes/Moy Cap
03/08/2017
93,07 Act. Etats-Unis Ptes/Moy Cap
02/08/2017
93,66 Act. Etats-Unis Ptes/Moy Cap
01/08/2017
94,50 Act. Etats-Unis Ptes/Moy Cap
31/07/2017
94,88 Act. Etats-Unis Ptes/Moy Cap
30/07/2017
95,22 Act. Etats-Unis Ptes/Moy Cap
29/07/2017
95,22 Act. Etats-Unis Ptes/Moy Cap
28/07/2017
95,22 Act. Etats-Unis Ptes/Moy Cap
27/07/2017
95,93 Act. Etats-Unis Ptes/Moy Cap
26/07/2017
96,79 Act. Etats-Unis Ptes/Moy Cap
25/07/2017
96,69 Act. Etats-Unis Ptes/Moy Cap
24/07/2017
96,39 Act. Etats-Unis Ptes/Moy Cap
23/07/2017
96,41 Act. Etats-Unis Ptes/Moy Cap
22/07/2017
96,41 Act. Etats-Unis Ptes/Moy Cap
21/07/2017
96,41 Act. Etats-Unis Ptes/Moy Cap
20/07/2017
97,59 Act. Etats-Unis Ptes/Moy Cap
19/07/2017
97,56 Act. Etats-Unis Ptes/Moy Cap
18/07/2017
96,62 Act. Etats-Unis Ptes/Moy Cap
17/07/2017
97,62 Act. Etats-Unis Ptes/Moy Cap
16/07/2017
97,77 Act. Etats-Unis Ptes/Moy Cap
15/07/2017
97,77 Act. Etats-Unis Ptes/Moy Cap
14/07/2017
97,77 Act. Etats-Unis Ptes/Moy Cap
13/07/2017
97,67 Act. Etats-Unis Ptes/Moy Cap
12/07/2017
97,28 Act. Etats-Unis Ptes/Moy Cap
11/07/2017
96,85 Act. Etats-Unis Ptes/Moy Cap
10/07/2017
96,91 Act. Etats-Unis Ptes/Moy Cap
09/07/2017
96,79 Act. Etats-Unis Ptes/Moy Cap
08/07/2017
96,79 Act. Etats-Unis Ptes/Moy Cap
07/07/2017
96,79 Act. Etats-Unis Ptes/Moy Cap
06/07/2017
96,37 Act. Etats-Unis Ptes/Moy Cap
05/07/2017
97,86 Act. Etats-Unis Ptes/Moy Cap
04/07/2017
97,82 Act. Etats-Unis Ptes/Moy Cap
03/07/2017
97,69 Act. Etats-Unis Ptes/Moy Cap
02/07/2017
96,86 Act. Etats-Unis Ptes/Moy Cap
01/07/2017
96,86 Act. Etats-Unis Ptes/Moy Cap
30/06/2017
96,86 Act. Etats-Unis Ptes/Moy Cap
29/06/2017
96,88 Act. Etats-Unis Ptes/Moy Cap
28/06/2017
97,56 Act. Etats-Unis Ptes/Moy Cap
27/06/2017
97,46 Act. Etats-Unis Ptes/Moy Cap
26/06/2017
98,90 Act. Etats-Unis Ptes/Moy Cap
25/06/2017
98,58 Act. Etats-Unis Ptes/Moy Cap
24/06/2017
98,58 Act. Etats-Unis Ptes/Moy Cap
23/06/2017
98,58 Act. Etats-Unis Ptes/Moy Cap
22/06/2017
98,31 Act. Etats-Unis Ptes/Moy Cap
21/06/2017
98,39 Act. Etats-Unis Ptes/Moy Cap
20/06/2017
98,81 Act. Etats-Unis Ptes/Moy Cap
19/06/2017
99,14 Act. Etats-Unis Ptes/Moy Cap
18/06/2017
98,62 Act. Etats-Unis Ptes/Moy Cap
17/06/2017
98,62 Act. Etats-Unis Ptes/Moy Cap
16/06/2017
98,62 Act. Etats-Unis Ptes/Moy Cap
15/06/2017
98,91 Act. Etats-Unis Ptes/Moy Cap
14/06/2017
98,86 Act. Etats-Unis Ptes/Moy Cap
13/06/2017
99,26 Act. Etats-Unis Ptes/Moy Cap
12/06/2017
98,73 Act. Etats-Unis Ptes/Moy Cap
11/06/2017
99,20 Act. Etats-Unis Ptes/Moy Cap
10/06/2017
99,20 Act. Etats-Unis Ptes/Moy Cap
09/06/2017
99,20 Act. Etats-Unis Ptes/Moy Cap
08/06/2017
98,41 Act. Etats-Unis Ptes/Moy Cap
07/06/2017
97,65 Act. Etats-Unis Ptes/Moy Cap
06/06/2017
97,45 Act. Etats-Unis Ptes/Moy Cap
05/06/2017
98,00 Act. Etats-Unis Ptes/Moy Cap
04/06/2017
98,19 Act. Etats-Unis Ptes/Moy Cap
03/06/2017
98,19 Act. Etats-Unis Ptes/Moy Cap
02/06/2017
98,19 Act. Etats-Unis Ptes/Moy Cap
01/06/2017
97,71 Act. Etats-Unis Ptes/Moy Cap
31/05/2017
96,36 Act. Etats-Unis Ptes/Moy Cap
30/05/2017
96,97 Act. Etats-Unis Ptes/Moy Cap
29/05/2017
97,30 Act. Etats-Unis Ptes/Moy Cap
28/05/2017
97,28 Act. Etats-Unis Ptes/Moy Cap
27/05/2017
97,28 Act. Etats-Unis Ptes/Moy Cap
26/05/2017
97,28 Act. Etats-Unis Ptes/Moy Cap
25/05/2017
97,08 Act. Etats-Unis Ptes/Moy Cap
24/05/2017
97,08 Act. Etats-Unis Ptes/Moy Cap
23/05/2017
96,65 Act. Etats-Unis Ptes/Moy Cap
22/05/2017
96,23 Act. Etats-Unis Ptes/Moy Cap
21/05/2017
96,13 Act. Etats-Unis Ptes/Moy Cap
20/05/2017
96,13 Act. Etats-Unis Ptes/Moy Cap
19/05/2017
96,13 Act. Etats-Unis Ptes/Moy Cap
18/05/2017
95,97 Act. Etats-Unis Ptes/Moy Cap
17/05/2017
96,15 Act. Etats-Unis Ptes/Moy Cap
16/05/2017
98,67 Act. Etats-Unis Ptes/Moy Cap
15/05/2017
99,40 Act. Etats-Unis Ptes/Moy Cap
14/05/2017
99,55 Act. Etats-Unis Ptes/Moy Cap
13/05/2017
99,55 Act. Etats-Unis Ptes/Moy Cap
12/05/2017
99,55 Act. Etats-Unis Ptes/Moy Cap
11/05/2017
100,31 Act. Etats-Unis Ptes/Moy Cap
10/05/2017
100,61 Act. Etats-Unis Ptes/Moy Cap
09/05/2017
100,14 Act. Etats-Unis Ptes/Moy Cap
08/05/2017
99,74 Act. Etats-Unis Ptes/Moy Cap
07/05/2017
99,59 Act. Etats-Unis Ptes/Moy Cap
06/05/2017
99,59 Act. Etats-Unis Ptes/Moy Cap
05/05/2017
99,59 Act. Etats-Unis Ptes/Moy Cap
04/05/2017
99,39 Act. Etats-Unis Ptes/Moy Cap
03/05/2017
99,65 Act. Etats-Unis Ptes/Moy Cap
02/05/2017
100,11 Act. Etats-Unis Ptes/Moy Cap
01/05/2017
100,16 Act. Etats-Unis Ptes/Moy Cap
30/04/2017
100,14 Act. Etats-Unis Ptes/Moy Cap
29/04/2017
100,14 Act. Etats-Unis Ptes/Moy Cap
28/04/2017
100,14 Act. Etats-Unis Ptes/Moy Cap
27/04/2017
101,20 Act. Etats-Unis Ptes/Moy Cap
26/04/2017
101,04 Act. Etats-Unis Ptes/Moy Cap
25/04/2017
100,59 Act. Etats-Unis Ptes/Moy Cap
24/04/2017
100,28 Act. Etats-Unis Ptes/Moy Cap
23/04/2017
100,64 Act. Etats-Unis Ptes/Moy Cap
22/04/2017
100,64 Act. Etats-Unis Ptes/Moy Cap
21/04/2017
100,64 Act. Etats-Unis Ptes/Moy Cap
20/04/2017
100,13 Act. Etats-Unis Ptes/Moy Cap
19/04/2017
99,55 Act. Etats-Unis Ptes/Moy Cap
18/04/2017
99,54 Act. Etats-Unis Ptes/Moy Cap
17/04/2017
99,49 Act. Etats-Unis Ptes/Moy Cap
16/04/2017
99,38 Act. Etats-Unis Ptes/Moy Cap
15/04/2017
99,38 Act. Etats-Unis Ptes/Moy Cap
14/04/2017
99,38 Act. Etats-Unis Ptes/Moy Cap
13/04/2017
99,38 Act. Etats-Unis Ptes/Moy Cap
12/04/2017
100,49 Act. Etats-Unis Ptes/Moy Cap
11/04/2017
101,17 Act. Etats-Unis Ptes/Moy Cap
10/04/2017
101,18 Act. Etats-Unis Ptes/Moy Cap
09/04/2017
100,58 Act. Etats-Unis Ptes/Moy Cap
08/04/2017
100,58 Act. Etats-Unis Ptes/Moy Cap
07/04/2017
100,58 Act. Etats-Unis Ptes/Moy Cap
06/04/2017
100,11 Act. Etats-Unis Ptes/Moy Cap
05/04/2017
99,62 Act. Etats-Unis Ptes/Moy Cap
04/04/2017
100,48 Act. Etats-Unis Ptes/Moy Cap
03/04/2017
100,69 Act. Etats-Unis Ptes/Moy Cap
02/04/2017
101,10 Act. Etats-Unis Ptes/Moy Cap
01/04/2017
101,10 Act. Etats-Unis Ptes/Moy Cap
31/03/2017
101,10 Act. Etats-Unis Ptes/Moy Cap
30/03/2017
100,46 Act. Etats-Unis Ptes/Moy Cap
29/03/2017
99,70 Act. Etats-Unis Ptes/Moy Cap
28/03/2017
98,31 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
97,40 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
98,29 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
98,29 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
98,29 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
98,37 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
97,80 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
98,18 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
100,62 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
101,01 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
101,01 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
101,01 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
100,99 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
101,64 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
100,52 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
100,68 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
100,77 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
100,77 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
100,77 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
101,04 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
101,52 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
101,72 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
102,11 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
102,95 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
102,95 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
102,95 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
103,66 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
103,95 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
102,13 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
103,09 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
102,48 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
102,48 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
102,48 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
102,77 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
103,82 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
103,87 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
102,36 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
102,21 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
102,21 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
102,21 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
102,15 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
103,16 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
102,25 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
101,81 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
101,39 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
101,39 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
101,39 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
100,15 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
99,16 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
99,38 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
99,26 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
99,23 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
99,23 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
99,23 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
97,81 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
98,25 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
98,14 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
99,03 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
99,70 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
99,70 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
99,70 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
100,05 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
99,77 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
98,58 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
97,75 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
98,65 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
98,65 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
98,65 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
98,50 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
98,72 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
98,47 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
99,98 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
99,69 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
99,69 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
99,69 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
99,05 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
101,09 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
100,00 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
99,93 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
100,00 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
100,00 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
100,00 ABERDEEN GBL NTH AM SM CIES X ACC USD
20/04/2018
91,31 ABERDEEN GBL NTH AM SM CIES X ACC USD
19/04/2018
91,84 ABERDEEN GBL NTH AM SM CIES X ACC USD
18/04/2018
91,43 ABERDEEN GBL NTH AM SM CIES X ACC USD
17/04/2018
91,09 ABERDEEN GBL NTH AM SM CIES X ACC USD
16/04/2018
89,96 ABERDEEN GBL NTH AM SM CIES X ACC USD
15/04/2018
90,92 ABERDEEN GBL NTH AM SM CIES X ACC USD
14/04/2018
90,92 ABERDEEN GBL NTH AM SM CIES X ACC USD
13/04/2018
90,92 ABERDEEN GBL NTH AM SM CIES X ACC USD
12/04/2018
90,55 ABERDEEN GBL NTH AM SM CIES X ACC USD
11/04/2018
90,15 ABERDEEN GBL NTH AM SM CIES X ACC USD
10/04/2018
88,98 ABERDEEN GBL NTH AM SM CIES X ACC USD
09/04/2018
89,34 ABERDEEN GBL NTH AM SM CIES X ACC USD
08/04/2018
91,48 ABERDEEN GBL NTH AM SM CIES X ACC USD
07/04/2018
91,48 ABERDEEN GBL NTH AM SM CIES X ACC USD
06/04/2018
91,48 ABERDEEN GBL NTH AM SM CIES X ACC USD
05/04/2018
90,43 ABERDEEN GBL NTH AM SM CIES X ACC USD
04/04/2018
89,17 ABERDEEN GBL NTH AM SM CIES X ACC USD
03/04/2018
87,87 ABERDEEN GBL NTH AM SM CIES X ACC USD
02/04/2018
88,98 ABERDEEN GBL NTH AM SM CIES X ACC USD
01/04/2018
88,98 ABERDEEN GBL NTH AM SM CIES X ACC USD
31/03/2018
88,98 ABERDEEN GBL NTH AM SM CIES X ACC USD
30/03/2018
88,98 ABERDEEN GBL NTH AM SM CIES X ACC USD
29/03/2018
88,98 ABERDEEN GBL NTH AM SM CIES X ACC USD
28/03/2018
88,46 ABERDEEN GBL NTH AM SM CIES X ACC USD
27/03/2018
89,79 ABERDEEN GBL NTH AM SM CIES X ACC USD
26/03/2018
87,72 ABERDEEN GBL NTH AM SM CIES X ACC USD
25/03/2018
90,19 ABERDEEN GBL NTH AM SM CIES X ACC USD
24/03/2018
90,19 ABERDEEN GBL NTH AM SM CIES X ACC USD
23/03/2018
90,19 ABERDEEN GBL NTH AM SM CIES X ACC USD
22/03/2018
92,51 ABERDEEN GBL NTH AM SM CIES X ACC USD
21/03/2018
92,29 ABERDEEN GBL NTH AM SM CIES X ACC USD
20/03/2018
92,40 ABERDEEN GBL NTH AM SM CIES X ACC USD
19/03/2018
92,96 ABERDEEN GBL NTH AM SM CIES X ACC USD
18/03/2018
92,30 ABERDEEN GBL NTH AM SM CIES X ACC USD
17/03/2018
92,30 ABERDEEN GBL NTH AM SM CIES X ACC USD
16/03/2018
92,30 ABERDEEN GBL NTH AM SM CIES X ACC USD
15/03/2018
92,56 ABERDEEN GBL NTH AM SM CIES X ACC USD
14/03/2018
92,80 ABERDEEN GBL NTH AM SM CIES X ACC USD
13/03/2018
93,05 ABERDEEN GBL NTH AM SM CIES X ACC USD
12/03/2018
93,54 ABERDEEN GBL NTH AM SM CIES X ACC USD
11/03/2018
92,14 ABERDEEN GBL NTH AM SM CIES X ACC USD
10/03/2018
92,14 ABERDEEN GBL NTH AM SM CIES X ACC USD
09/03/2018
92,14 ABERDEEN GBL NTH AM SM CIES X ACC USD
08/03/2018
91,34 ABERDEEN GBL NTH AM SM CIES X ACC USD
07/03/2018
90,96 ABERDEEN GBL NTH AM SM CIES X ACC USD
06/03/2018
89,82 ABERDEEN GBL NTH AM SM CIES X ACC USD
05/03/2018
89,72 ABERDEEN GBL NTH AM SM CIES X ACC USD
04/03/2018
88,72 ABERDEEN GBL NTH AM SM CIES X ACC USD
03/03/2018
88,72 ABERDEEN GBL NTH AM SM CIES X ACC USD
02/03/2018
88,72 ABERDEEN GBL NTH AM SM CIES X ACC USD
01/03/2018
90,35 ABERDEEN GBL NTH AM SM CIES X ACC USD
28/02/2018
91,98 ABERDEEN GBL NTH AM SM CIES X ACC USD
27/02/2018
92,61 ABERDEEN GBL NTH AM SM CIES X ACC USD
26/02/2018
91,56 ABERDEEN GBL NTH AM SM CIES X ACC USD
25/02/2018
90,67 ABERDEEN GBL NTH AM SM CIES X ACC USD
24/02/2018
90,67 ABERDEEN GBL NTH AM SM CIES X ACC USD
23/02/2018
90,67 ABERDEEN GBL NTH AM SM CIES X ACC USD
22/02/2018
90,84 ABERDEEN GBL NTH AM SM CIES X ACC USD
21/02/2018
90,38 ABERDEEN GBL NTH AM SM CIES X ACC USD
20/02/2018
90,82 ABERDEEN GBL NTH AM SM CIES X ACC USD
19/02/2018
90,32 ABERDEEN GBL NTH AM SM CIES X ACC USD
18/02/2018
89,53 ABERDEEN GBL NTH AM SM CIES X ACC USD
17/02/2018
89,53 ABERDEEN GBL NTH AM SM CIES X ACC USD
16/02/2018
89,53 ABERDEEN GBL NTH AM SM CIES X ACC USD
15/02/2018
88,75 ABERDEEN GBL NTH AM SM CIES X ACC USD
14/02/2018
88,56 ABERDEEN GBL NTH AM SM CIES X ACC USD
13/02/2018
88,38 ABERDEEN GBL NTH AM SM CIES X ACC USD
12/02/2018
88,29 ABERDEEN GBL NTH AM SM CIES X ACC USD
11/02/2018
87,74 ABERDEEN GBL NTH AM SM CIES X ACC USD
10/02/2018
87,74 ABERDEEN GBL NTH AM SM CIES X ACC USD
09/02/2018
87,74 ABERDEEN GBL NTH AM SM CIES X ACC USD
08/02/2018
90,52 ABERDEEN GBL NTH AM SM CIES X ACC USD
07/02/2018
90,03 ABERDEEN GBL NTH AM SM CIES X ACC USD
06/02/2018
89,45 ABERDEEN GBL NTH AM SM CIES X ACC USD
05/02/2018
91,81 ABERDEEN GBL NTH AM SM CIES X ACC USD
04/02/2018
93,28 ABERDEEN GBL NTH AM SM CIES X ACC USD
03/02/2018
93,28 ABERDEEN GBL NTH AM SM CIES X ACC USD
02/02/2018
93,28 ABERDEEN GBL NTH AM SM CIES X ACC USD
01/02/2018
94,12 ABERDEEN GBL NTH AM SM CIES X ACC USD
31/01/2018
94,51 ABERDEEN GBL NTH AM SM CIES X ACC USD
30/01/2018
95,67 ABERDEEN GBL NTH AM SM CIES X ACC USD
29/01/2018
96,40 ABERDEEN GBL NTH AM SM CIES X ACC USD
28/01/2018
96,16 ABERDEEN GBL NTH AM SM CIES X ACC USD
27/01/2018
96,16 ABERDEEN GBL NTH AM SM CIES X ACC USD
26/01/2018
96,16 ABERDEEN GBL NTH AM SM CIES X ACC USD
25/01/2018
96,15 ABERDEEN GBL NTH AM SM CIES X ACC USD
24/01/2018
96,80 ABERDEEN GBL NTH AM SM CIES X ACC USD
23/01/2018
97,62 ABERDEEN GBL NTH AM SM CIES X ACC USD
22/01/2018
97,98 ABERDEEN GBL NTH AM SM CIES X ACC USD
21/01/2018
96,47 ABERDEEN GBL NTH AM SM CIES X ACC USD
20/01/2018
96,47 ABERDEEN GBL NTH AM SM CIES X ACC USD
19/01/2018
96,47 ABERDEEN GBL NTH AM SM CIES X ACC USD
18/01/2018
97,25 ABERDEEN GBL NTH AM SM CIES X ACC USD
17/01/2018
96,51 ABERDEEN GBL NTH AM SM CIES X ACC USD
16/01/2018
96,77 ABERDEEN GBL NTH AM SM CIES X ACC USD
15/01/2018
96,38 ABERDEEN GBL NTH AM SM CIES X ACC USD
14/01/2018
97,22 ABERDEEN GBL NTH AM SM CIES X ACC USD
13/01/2018
97,22 ABERDEEN GBL NTH AM SM CIES X ACC USD
12/01/2018
97,22 ABERDEEN GBL NTH AM SM CIES X ACC USD
11/01/2018
96,76 ABERDEEN GBL NTH AM SM CIES X ACC USD
10/01/2018
97,29 ABERDEEN GBL NTH AM SM CIES X ACC USD
09/01/2018
98,30 ABERDEEN GBL NTH AM SM CIES X ACC USD
08/01/2018
97,46 ABERDEEN GBL NTH AM SM CIES X ACC USD
07/01/2018
97,04 ABERDEEN GBL NTH AM SM CIES X ACC USD
06/01/2018
97,04 ABERDEEN GBL NTH AM SM CIES X ACC USD
05/01/2018
97,04 ABERDEEN GBL NTH AM SM CIES X ACC USD
04/01/2018
96,31 ABERDEEN GBL NTH AM SM CIES X ACC USD
03/01/2018
97,04 ABERDEEN GBL NTH AM SM CIES X ACC USD
02/01/2018
96,13 ABERDEEN GBL NTH AM SM CIES X ACC USD
01/01/2018
96,95 ABERDEEN GBL NTH AM SM CIES X ACC USD
31/12/2017
96,95 ABERDEEN GBL NTH AM SM CIES X ACC USD
30/12/2017
96,95 ABERDEEN GBL NTH AM SM CIES X ACC USD
29/12/2017
96,95 ABERDEEN GBL NTH AM SM CIES X ACC USD
28/12/2017
96,95 ABERDEEN GBL NTH AM SM CIES X ACC USD
27/12/2017
97,31 ABERDEEN GBL NTH AM SM CIES X ACC USD
26/12/2017
97,60 ABERDEEN GBL NTH AM SM CIES X ACC USD
25/12/2017
97,60 ABERDEEN GBL NTH AM SM CIES X ACC USD
24/12/2017
97,60 ABERDEEN GBL NTH AM SM CIES X ACC USD
23/12/2017
97,60 ABERDEEN GBL NTH AM SM CIES X ACC USD
22/12/2017
97,60 ABERDEEN GBL NTH AM SM CIES X ACC USD
21/12/2017
97,22 ABERDEEN GBL NTH AM SM CIES X ACC USD
20/12/2017
97,12 ABERDEEN GBL NTH AM SM CIES X ACC USD
19/12/2017
97,85 ABERDEEN GBL NTH AM SM CIES X ACC USD
18/12/2017
97,12 ABERDEEN GBL NTH AM SM CIES X ACC USD
17/12/2017
95,58 ABERDEEN GBL NTH AM SM CIES X ACC USD
16/12/2017
95,58 ABERDEEN GBL NTH AM SM CIES X ACC USD
15/12/2017
95,58 ABERDEEN GBL NTH AM SM CIES X ACC USD
14/12/2017
96,58 ABERDEEN GBL NTH AM SM CIES X ACC USD
13/12/2017
97,36 ABERDEEN GBL NTH AM SM CIES X ACC USD
12/12/2017
97,28 ABERDEEN GBL NTH AM SM CIES X ACC USD
11/12/2017
97,44 ABERDEEN GBL NTH AM SM CIES X ACC USD
10/12/2017
97,42 ABERDEEN GBL NTH AM SM CIES X ACC USD
09/12/2017
97,42 ABERDEEN GBL NTH AM SM CIES X ACC USD
08/12/2017
97,42 ABERDEEN GBL NTH AM SM CIES X ACC USD
07/12/2017
96,91 ABERDEEN GBL NTH AM SM CIES X ACC USD
06/12/2017
97,71 ABERDEEN GBL NTH AM SM CIES X ACC USD
05/12/2017
98,47 ABERDEEN GBL NTH AM SM CIES X ACC USD
04/12/2017
97,73 ABERDEEN GBL NTH AM SM CIES X ACC USD
03/12/2017
97,88 ABERDEEN GBL NTH AM SM CIES X ACC USD
02/12/2017
97,88 ABERDEEN GBL NTH AM SM CIES X ACC USD
01/12/2017
97,88 ABERDEEN GBL NTH AM SM CIES X ACC USD
30/11/2017
98,05 ABERDEEN GBL NTH AM SM CIES X ACC USD
29/11/2017
97,03 ABERDEEN GBL NTH AM SM CIES X ACC USD
28/11/2017
94,82 ABERDEEN GBL NTH AM SM CIES X ACC USD
27/11/2017
94,38 ABERDEEN GBL NTH AM SM CIES X ACC USD
26/11/2017
94,89 ABERDEEN GBL NTH AM SM CIES X ACC USD
25/11/2017
94,89 ABERDEEN GBL NTH AM SM CIES X ACC USD
24/11/2017
94,89 ABERDEEN GBL NTH AM SM CIES X ACC USD
23/11/2017
95,17 ABERDEEN GBL NTH AM SM CIES X ACC USD
22/11/2017
96,24 ABERDEEN GBL NTH AM SM CIES X ACC USD
21/11/2017
95,25 ABERDEEN GBL NTH AM SM CIES X ACC USD
20/11/2017
93,93 ABERDEEN GBL NTH AM SM CIES X ACC USD
19/11/2017
93,63 ABERDEEN GBL NTH AM SM CIES X ACC USD
18/11/2017
93,63 ABERDEEN GBL NTH AM SM CIES X ACC USD
17/11/2017
93,63 ABERDEEN GBL NTH AM SM CIES X ACC USD
16/11/2017
92,29 ABERDEEN GBL NTH AM SM CIES X ACC USD
15/11/2017
92,53 ABERDEEN GBL NTH AM SM CIES X ACC USD
14/11/2017
93,37 ABERDEEN GBL NTH AM SM CIES X ACC USD
13/11/2017
93,91 ABERDEEN GBL NTH AM SM CIES X ACC USD
12/11/2017
93,98 ABERDEEN GBL NTH AM SM CIES X ACC USD
11/11/2017
93,98 ABERDEEN GBL NTH AM SM CIES X ACC USD
10/11/2017
93,98 ABERDEEN GBL NTH AM SM CIES X ACC USD
09/11/2017
94,74 ABERDEEN GBL NTH AM SM CIES X ACC USD
08/11/2017
95,08 ABERDEEN GBL NTH AM SM CIES X ACC USD
07/11/2017
96,74 ABERDEEN GBL NTH AM SM CIES X ACC USD
06/11/2017
96,48 ABERDEEN GBL NTH AM SM CIES X ACC USD
05/11/2017
96,08 ABERDEEN GBL NTH AM SM CIES X ACC USD
04/11/2017
96,08 ABERDEEN GBL NTH AM SM CIES X ACC USD
03/11/2017
96,08 ABERDEEN GBL NTH AM SM CIES X ACC USD
02/11/2017
96,03 ABERDEEN GBL NTH AM SM CIES X ACC USD
01/11/2017
95,62 ABERDEEN GBL NTH AM SM CIES X ACC USD
31/10/2017
95,62 ABERDEEN GBL NTH AM SM CIES X ACC USD
30/10/2017
97,37 ABERDEEN GBL NTH AM SM CIES X ACC USD
29/10/2017
97,51 ABERDEEN GBL NTH AM SM CIES X ACC USD
28/10/2017
97,51 ABERDEEN GBL NTH AM SM CIES X ACC USD
27/10/2017
97,51 ABERDEEN GBL NTH AM SM CIES X ACC USD
26/10/2017
95,80 ABERDEEN GBL NTH AM SM CIES X ACC USD
25/10/2017
95,93 ABERDEEN GBL NTH AM SM CIES X ACC USD
24/10/2017
95,86 ABERDEEN GBL NTH AM SM CIES X ACC USD
23/10/2017
96,64 ABERDEEN GBL NTH AM SM CIES X ACC USD
22/10/2017
95,54 ABERDEEN GBL NTH AM SM CIES X ACC USD
21/10/2017
95,54 ABERDEEN GBL NTH AM SM CIES X ACC USD
20/10/2017
95,54 ABERDEEN GBL NTH AM SM CIES X ACC USD
19/10/2017
95,49 ABERDEEN GBL NTH AM SM CIES X ACC USD
18/10/2017
95,51 ABERDEEN GBL NTH AM SM CIES X ACC USD
17/10/2017
95,86 ABERDEEN GBL NTH AM SM CIES X ACC USD
16/10/2017
95,38 ABERDEEN GBL NTH AM SM CIES X ACC USD
15/10/2017
95,38 ABERDEEN GBL NTH AM SM CIES X ACC USD
14/10/2017
95,38 ABERDEEN GBL NTH AM SM CIES X ACC USD
13/10/2017
95,38 ABERDEEN GBL NTH AM SM CIES X ACC USD
12/10/2017
95,14 ABERDEEN GBL NTH AM SM CIES X ACC USD
11/10/2017
95,35 ABERDEEN GBL NTH AM SM CIES X ACC USD
10/10/2017
95,44 ABERDEEN GBL NTH AM SM CIES X ACC USD
09/10/2017
96,35 ABERDEEN GBL NTH AM SM CIES X ACC USD
08/10/2017
96,78 ABERDEEN GBL NTH AM SM CIES X ACC USD
07/10/2017
96,78 ABERDEEN GBL NTH AM SM CIES X ACC USD
06/10/2017
96,78 ABERDEEN GBL NTH AM SM CIES X ACC USD
05/10/2017
96,50 ABERDEEN GBL NTH AM SM CIES X ACC USD
04/10/2017
96,50 ABERDEEN GBL NTH AM SM CIES X ACC USD
03/10/2017
96,37 ABERDEEN GBL NTH AM SM CIES X ACC USD
02/10/2017
95,48 ABERDEEN GBL NTH AM SM CIES X ACC USD
01/10/2017
94,68 ABERDEEN GBL NTH AM SM CIES X ACC USD
30/09/2017
94,68 ABERDEEN GBL NTH AM SM CIES X ACC USD
29/09/2017
94,68 ABERDEEN GBL NTH AM SM CIES X ACC USD
28/09/2017
94,56 ABERDEEN GBL NTH AM SM CIES X ACC USD
27/09/2017
93,33 ABERDEEN GBL NTH AM SM CIES X ACC USD
26/09/2017
92,57 ABERDEEN GBL NTH AM SM CIES X ACC USD
25/09/2017
91,82 ABERDEEN GBL NTH AM SM CIES X ACC USD
24/09/2017
90,37 ABERDEEN GBL NTH AM SM CIES X ACC USD
23/09/2017
90,37 ABERDEEN GBL NTH AM SM CIES X ACC USD
22/09/2017
90,37 ABERDEEN GBL NTH AM SM CIES X ACC USD
21/09/2017
90,62 ABERDEEN GBL NTH AM SM CIES X ACC USD
20/09/2017
89,30 ABERDEEN GBL NTH AM SM CIES X ACC USD
19/09/2017
89,55 ABERDEEN GBL NTH AM SM CIES X ACC USD
18/09/2017
89,19 ABERDEEN GBL NTH AM SM CIES X ACC USD
17/09/2017
88,44 ABERDEEN GBL NTH AM SM CIES X ACC USD
16/09/2017
88,44 ABERDEEN GBL NTH AM SM CIES X ACC USD
15/09/2017
88,44 ABERDEEN GBL NTH AM SM CIES X ACC USD
14/09/2017
89,27 ABERDEEN GBL NTH AM SM CIES X ACC USD
13/09/2017
88,27 ABERDEEN GBL NTH AM SM CIES X ACC USD
12/09/2017
88,08 ABERDEEN GBL NTH AM SM CIES X ACC USD
11/09/2017
86,83 ABERDEEN GBL NTH AM SM CIES X ACC USD
10/09/2017
86,15 ABERDEEN GBL NTH AM SM CIES X ACC USD
09/09/2017
86,15 ABERDEEN GBL NTH AM SM CIES X ACC USD
08/09/2017
86,15 ABERDEEN GBL NTH AM SM CIES X ACC USD
07/09/2017
87,42 ABERDEEN GBL NTH AM SM CIES X ACC USD
06/09/2017
87,41 ABERDEEN GBL NTH AM SM CIES X ACC USD
05/09/2017
88,33 ABERDEEN GBL NTH AM SM CIES X ACC USD
04/09/2017
88,22 ABERDEEN GBL NTH AM SM CIES X ACC USD
03/09/2017
87,66 ABERDEEN GBL NTH AM SM CIES X ACC USD
02/09/2017
87,66 ABERDEEN GBL NTH AM SM CIES X ACC USD
01/09/2017
87,66 ABERDEEN GBL NTH AM SM CIES X ACC USD
31/08/2017
87,48 ABERDEEN GBL NTH AM SM CIES X ACC USD
30/08/2017
86,18 ABERDEEN GBL NTH AM SM CIES X ACC USD
29/08/2017
85,26 ABERDEEN GBL NTH AM SM CIES X ACC USD
28/08/2017
85,93 ABERDEEN GBL NTH AM SM CIES X ACC USD
27/08/2017
86,24 ABERDEEN GBL NTH AM SM CIES X ACC USD
26/08/2017
86,24 ABERDEEN GBL NTH AM SM CIES X ACC USD
25/08/2017
86,24 ABERDEEN GBL NTH AM SM CIES X ACC USD
24/08/2017
85,80 ABERDEEN GBL NTH AM SM CIES X ACC USD
23/08/2017
86,03 ABERDEEN GBL NTH AM SM CIES X ACC USD
22/08/2017
85,46 ABERDEEN GBL NTH AM SM CIES X ACC USD
21/08/2017
85,64 ABERDEEN GBL NTH AM SM CIES X ACC USD
20/08/2017
86,06 ABERDEEN GBL NTH AM SM CIES X ACC USD
19/08/2017
86,06 ABERDEEN GBL NTH AM SM CIES X ACC USD
18/08/2017
86,06 ABERDEEN GBL NTH AM SM CIES X ACC USD
17/08/2017
87,69 ABERDEEN GBL NTH AM SM CIES X ACC USD
16/08/2017
87,61 ABERDEEN GBL NTH AM SM CIES X ACC USD
15/08/2017
86,68 ABERDEEN GBL NTH AM SM CIES X ACC USD
14/08/2017
86,68 ABERDEEN GBL NTH AM SM CIES X ACC USD
13/08/2017
87,03 ABERDEEN GBL NTH AM SM CIES X ACC USD
12/08/2017
87,03 ABERDEEN GBL NTH AM SM CIES X ACC USD
11/08/2017
87,03 ABERDEEN GBL NTH AM SM CIES X ACC USD
10/08/2017
88,76 ABERDEEN GBL NTH AM SM CIES X ACC USD
09/08/2017
89,46 ABERDEEN GBL NTH AM SM CIES X ACC USD
08/08/2017
89,27 ABERDEEN GBL NTH AM SM CIES X ACC USD
07/08/2017
89,48 ABERDEEN GBL NTH AM SM CIES X ACC USD
06/08/2017
88,86 ABERDEEN GBL NTH AM SM CIES X ACC USD
05/08/2017
88,86 ABERDEEN GBL NTH AM SM CIES X ACC USD
04/08/2017
88,86 ABERDEEN GBL NTH AM SM CIES X ACC USD
03/08/2017
88,81 ABERDEEN GBL NTH AM SM CIES X ACC USD
02/08/2017
89,65 ABERDEEN GBL NTH AM SM CIES X ACC USD
01/08/2017
89,65 ABERDEEN GBL NTH AM SM CIES X ACC USD
31/07/2017
90,55 ABERDEEN GBL NTH AM SM CIES X ACC USD
30/07/2017
91,15 ABERDEEN GBL NTH AM SM CIES X ACC USD
29/07/2017
91,15 ABERDEEN GBL NTH AM SM CIES X ACC USD
28/07/2017
91,15 ABERDEEN GBL NTH AM SM CIES X ACC USD
27/07/2017
91,65 ABERDEEN GBL NTH AM SM CIES X ACC USD
26/07/2017
92,66 ABERDEEN GBL NTH AM SM CIES X ACC USD
25/07/2017
91,00 ABERDEEN GBL NTH AM SM CIES X ACC USD
24/07/2017
91,48 ABERDEEN GBL NTH AM SM CIES X ACC USD
23/07/2017
92,29 ABERDEEN GBL NTH AM SM CIES X ACC USD
22/07/2017
92,29 ABERDEEN GBL NTH AM SM CIES X ACC USD
21/07/2017
92,29 ABERDEEN GBL NTH AM SM CIES X ACC USD
20/07/2017
93,28 ABERDEEN GBL NTH AM SM CIES X ACC USD
19/07/2017
91,91 ABERDEEN GBL NTH AM SM CIES X ACC USD
18/07/2017
91,92 ABERDEEN GBL NTH AM SM CIES X ACC USD
17/07/2017
92,66 ABERDEEN GBL NTH AM SM CIES X ACC USD
16/07/2017
92,75 ABERDEEN GBL NTH AM SM CIES X ACC USD
15/07/2017
92,75 ABERDEEN GBL NTH AM SM CIES X ACC USD
14/07/2017
92,75 ABERDEEN GBL NTH AM SM CIES X ACC USD
13/07/2017
92,79 ABERDEEN GBL NTH AM SM CIES X ACC USD
12/07/2017
91,80 ABERDEEN GBL NTH AM SM CIES X ACC USD
11/07/2017
92,02 ABERDEEN GBL NTH AM SM CIES X ACC USD
10/07/2017
93,00 ABERDEEN GBL NTH AM SM CIES X ACC USD
09/07/2017
91,96 ABERDEEN GBL NTH AM SM CIES X ACC USD
08/07/2017
91,96 ABERDEEN GBL NTH AM SM CIES X ACC USD
07/07/2017
91,96 ABERDEEN GBL NTH AM SM CIES X ACC USD
06/07/2017
93,64 ABERDEEN GBL NTH AM SM CIES X ACC USD
05/07/2017
94,58 ABERDEEN GBL NTH AM SM CIES X ACC USD
04/07/2017
94,34 ABERDEEN GBL NTH AM SM CIES X ACC USD
03/07/2017
93,37 ABERDEEN GBL NTH AM SM CIES X ACC USD
02/07/2017
92,89 ABERDEEN GBL NTH AM SM CIES X ACC USD
01/07/2017
92,89 ABERDEEN GBL NTH AM SM CIES X ACC USD
30/06/2017
92,89 ABERDEEN GBL NTH AM SM CIES X ACC USD
29/06/2017
93,39 ABERDEEN GBL NTH AM SM CIES X ACC USD
28/06/2017
92,30 ABERDEEN GBL NTH AM SM CIES X ACC USD
27/06/2017
93,52 ABERDEEN GBL NTH AM SM CIES X ACC USD
26/06/2017
94,03 ABERDEEN GBL NTH AM SM CIES X ACC USD
25/06/2017
93,38 ABERDEEN GBL NTH AM SM CIES X ACC USD
24/06/2017
93,38 ABERDEEN GBL NTH AM SM CIES X ACC USD
23/06/2017
93,38 ABERDEEN GBL NTH AM SM CIES X ACC USD
22/06/2017
93,38 ABERDEEN GBL NTH AM SM CIES X ACC USD
21/06/2017
94,14 ABERDEEN GBL NTH AM SM CIES X ACC USD
20/06/2017
95,27 ABERDEEN GBL NTH AM SM CIES X ACC USD
19/06/2017
94,55 ABERDEEN GBL NTH AM SM CIES X ACC USD
18/06/2017
94,87 ABERDEEN GBL NTH AM SM CIES X ACC USD
17/06/2017
94,87 ABERDEEN GBL NTH AM SM CIES X ACC USD
16/06/2017
94,87 ABERDEEN GBL NTH AM SM CIES X ACC USD
15/06/2017
95,32 ABERDEEN GBL NTH AM SM CIES X ACC USD
14/06/2017
95,40 ABERDEEN GBL NTH AM SM CIES X ACC USD
13/06/2017
95,03 ABERDEEN GBL NTH AM SM CIES X ACC USD
12/06/2017
94,99 ABERDEEN GBL NTH AM SM CIES X ACC USD
11/06/2017
94,49 ABERDEEN GBL NTH AM SM CIES X ACC USD
10/06/2017
94,49 ABERDEEN GBL NTH AM SM CIES X ACC USD
09/06/2017
94,49 ABERDEEN GBL NTH AM SM CIES X ACC USD
08/06/2017
93,07 ABERDEEN GBL NTH AM SM CIES X ACC USD
07/06/2017
93,22 ABERDEEN GBL NTH AM SM CIES X ACC USD
06/06/2017
92,86 ABERDEEN GBL NTH AM SM CIES X ACC USD
05/06/2017
92,75 ABERDEEN GBL NTH AM SM CIES X ACC USD
04/06/2017
92,75 ABERDEEN GBL NTH AM SM CIES X ACC USD
03/06/2017
92,75 ABERDEEN GBL NTH AM SM CIES X ACC USD
02/06/2017
92,75 ABERDEEN GBL NTH AM SM CIES X ACC USD
01/06/2017
91,15 ABERDEEN GBL NTH AM SM CIES X ACC USD
31/05/2017
90,95 ABERDEEN GBL NTH AM SM CIES X ACC USD
30/05/2017
91,78 ABERDEEN GBL NTH AM SM CIES X ACC USD
29/05/2017
91,65 ABERDEEN GBL NTH AM SM CIES X ACC USD
28/05/2017
91,71 ABERDEEN GBL NTH AM SM CIES X ACC USD
27/05/2017
91,71 ABERDEEN GBL NTH AM SM CIES X ACC USD
26/05/2017
91,71 ABERDEEN GBL NTH AM SM CIES X ACC USD
25/05/2017
91,70 ABERDEEN GBL NTH AM SM CIES X ACC USD
24/05/2017
91,70 ABERDEEN GBL NTH AM SM CIES X ACC USD
23/05/2017
91,20 ABERDEEN GBL NTH AM SM CIES X ACC USD
22/05/2017
90,33 ABERDEEN GBL NTH AM SM CIES X ACC USD
21/05/2017
90,54 ABERDEEN GBL NTH AM SM CIES X ACC USD
20/05/2017
90,54 ABERDEEN GBL NTH AM SM CIES X ACC USD
19/05/2017
90,54 ABERDEEN GBL NTH AM SM CIES X ACC USD
18/05/2017
90,82 ABERDEEN GBL NTH AM SM CIES X ACC USD
17/05/2017
93,01 ABERDEEN GBL NTH AM SM CIES X ACC USD
16/05/2017
93,47 ABERDEEN GBL NTH AM SM CIES X ACC USD
15/05/2017
93,42 ABERDEEN GBL NTH AM SM CIES X ACC USD
14/05/2017
94,66 ABERDEEN GBL NTH AM SM CIES X ACC USD
13/05/2017
94,66 ABERDEEN GBL NTH AM SM CIES X ACC USD
12/05/2017
94,66 ABERDEEN GBL NTH AM SM CIES X ACC USD
11/05/2017
95,35 ABERDEEN GBL NTH AM SM CIES X ACC USD
10/05/2017
95,21 ABERDEEN GBL NTH AM SM CIES X ACC USD
09/05/2017
95,24 ABERDEEN GBL NTH AM SM CIES X ACC USD
08/05/2017
95,00 ABERDEEN GBL NTH AM SM CIES X ACC USD
07/05/2017
94,88 ABERDEEN GBL NTH AM SM CIES X ACC USD
06/05/2017
94,88 ABERDEEN GBL NTH AM SM CIES X ACC USD
05/05/2017
94,88 ABERDEEN GBL NTH AM SM CIES X ACC USD
04/05/2017
94,57 ABERDEEN GBL NTH AM SM CIES X ACC USD
03/05/2017
94,94 ABERDEEN GBL NTH AM SM CIES X ACC USD
02/05/2017
95,33 ABERDEEN GBL NTH AM SM CIES X ACC USD
01/05/2017
96,36 ABERDEEN GBL NTH AM SM CIES X ACC USD
30/04/2017
96,36 ABERDEEN GBL NTH AM SM CIES X ACC USD
29/04/2017
96,36 ABERDEEN GBL NTH AM SM CIES X ACC USD
28/04/2017
96,36 ABERDEEN GBL NTH AM SM CIES X ACC USD
27/04/2017
97,12 ABERDEEN GBL NTH AM SM CIES X ACC USD
26/04/2017
96,32 ABERDEEN GBL NTH AM SM CIES X ACC USD
25/04/2017
95,49 ABERDEEN GBL NTH AM SM CIES X ACC USD
24/04/2017
94,70 ABERDEEN GBL NTH AM SM CIES X ACC USD
23/04/2017
96,30 ABERDEEN GBL NTH AM SM CIES X ACC USD
22/04/2017
96,30 ABERDEEN GBL NTH AM SM CIES X ACC USD
21/04/2017
96,30 ABERDEEN GBL NTH AM SM CIES X ACC USD
20/04/2017
94,65 ABERDEEN GBL NTH AM SM CIES X ACC USD
19/04/2017
94,60 ABERDEEN GBL NTH AM SM CIES X ACC USD
18/04/2017
94,64 ABERDEEN GBL NTH AM SM CIES X ACC USD
17/04/2017
95,79 ABERDEEN GBL NTH AM SM CIES X ACC USD
16/04/2017
95,79 ABERDEEN GBL NTH AM SM CIES X ACC USD
15/04/2017
95,79 ABERDEEN GBL NTH AM SM CIES X ACC USD
14/04/2017
95,79 ABERDEEN GBL NTH AM SM CIES X ACC USD
13/04/2017
95,79 ABERDEEN GBL NTH AM SM CIES X ACC USD
12/04/2017
96,43 ABERDEEN GBL NTH AM SM CIES X ACC USD
11/04/2017
95,62 ABERDEEN GBL NTH AM SM CIES X ACC USD
10/04/2017
95,65 ABERDEEN GBL NTH AM SM CIES X ACC USD
09/04/2017
95,16 ABERDEEN GBL NTH AM SM CIES X ACC USD
08/04/2017
95,16 ABERDEEN GBL NTH AM SM CIES X ACC USD
07/04/2017
95,16 ABERDEEN GBL NTH AM SM CIES X ACC USD
06/04/2017
94,03 ABERDEEN GBL NTH AM SM CIES X ACC USD
05/04/2017
94,44 ABERDEEN GBL NTH AM SM CIES X ACC USD
04/04/2017
94,55 ABERDEEN GBL NTH AM SM CIES X ACC USD
03/04/2017
95,82 ABERDEEN GBL NTH AM SM CIES X ACC USD
02/04/2017
95,38 ABERDEEN GBL NTH AM SM CIES X ACC USD
01/04/2017
95,38 ABERDEEN GBL NTH AM SM CIES X ACC USD
31/03/2017
95,38 ABERDEEN GBL NTH AM SM CIES X ACC USD
30/03/2017
94,22 ABERDEEN GBL NTH AM SM CIES X ACC USD
29/03/2017
93,84 ABERDEEN GBL NTH AM SM CIES X ACC USD
28/03/2017
92,34 ABERDEEN GBL NTH AM SM CIES X ACC USD
27/03/2017
92,64 ABERDEEN GBL NTH AM SM CIES X ACC USD
26/03/2017
93,42 ABERDEEN GBL NTH AM SM CIES X ACC USD
25/03/2017
93,42 ABERDEEN GBL NTH AM SM CIES X ACC USD
24/03/2017
93,42 ABERDEEN GBL NTH AM SM CIES X ACC USD
23/03/2017
93,10 ABERDEEN GBL NTH AM SM CIES X ACC USD
22/03/2017
93,34 ABERDEEN GBL NTH AM SM CIES X ACC USD
21/03/2017
95,82 ABERDEEN GBL NTH AM SM CIES X ACC USD
20/03/2017
96,79 ABERDEEN GBL NTH AM SM CIES X ACC USD
19/03/2017
96,70 ABERDEEN GBL NTH AM SM CIES X ACC USD
18/03/2017
96,70 ABERDEEN GBL NTH AM SM CIES X ACC USD
17/03/2017
96,70 ABERDEEN GBL NTH AM SM CIES X ACC USD
16/03/2017
96,56 ABERDEEN GBL NTH AM SM CIES X ACC USD
15/03/2017
96,18 ABERDEEN GBL NTH AM SM CIES X ACC USD
14/03/2017
96,42 ABERDEEN GBL NTH AM SM CIES X ACC USD
13/03/2017
95,92 ABERDEEN GBL NTH AM SM CIES X ACC USD
12/03/2017
95,68 ABERDEEN GBL NTH AM SM CIES X ACC USD
11/03/2017
95,68 ABERDEEN GBL NTH AM SM CIES X ACC USD
10/03/2017
95,68 ABERDEEN GBL NTH AM SM CIES X ACC USD
09/03/2017
96,79 ABERDEEN GBL NTH AM SM CIES X ACC USD
08/03/2017
97,18 ABERDEEN GBL NTH AM SM CIES X ACC USD
07/03/2017
97,70 ABERDEEN GBL NTH AM SM CIES X ACC USD
06/03/2017
98,30 ABERDEEN GBL NTH AM SM CIES X ACC USD
05/03/2017
98,87 ABERDEEN GBL NTH AM SM CIES X ACC USD
04/03/2017
98,87 ABERDEEN GBL NTH AM SM CIES X ACC USD
03/03/2017
98,87 ABERDEEN GBL NTH AM SM CIES X ACC USD
02/03/2017
100,62 ABERDEEN GBL NTH AM SM CIES X ACC USD
01/03/2017
98,70 ABERDEEN GBL NTH AM SM CIES X ACC USD
28/02/2017
99,54 ABERDEEN GBL NTH AM SM CIES X ACC USD
27/02/2017
98,97 ABERDEEN GBL NTH AM SM CIES X ACC USD
26/02/2017
98,67 ABERDEEN GBL NTH AM SM CIES X ACC USD
25/02/2017
98,67 ABERDEEN GBL NTH AM SM CIES X ACC USD
24/02/2017
98,67 ABERDEEN GBL NTH AM SM CIES X ACC USD
23/02/2017
99,59 ABERDEEN GBL NTH AM SM CIES X ACC USD
22/02/2017
99,96 ABERDEEN GBL NTH AM SM CIES X ACC USD
21/02/2017
98,79 ABERDEEN GBL NTH AM SM CIES X ACC USD
20/02/2017
98,06 ABERDEEN GBL NTH AM SM CIES X ACC USD
19/02/2017
98,09 ABERDEEN GBL NTH AM SM CIES X ACC USD
18/02/2017
98,09 ABERDEEN GBL NTH AM SM CIES X ACC USD
17/02/2017
98,09 ABERDEEN GBL NTH AM SM CIES X ACC USD
16/02/2017
98,18 ABERDEEN GBL NTH AM SM CIES X ACC USD
15/02/2017
98,49 ABERDEEN GBL NTH AM SM CIES X ACC USD
14/02/2017
98,01 ABERDEEN GBL NTH AM SM CIES X ACC USD
13/02/2017
98,02 ABERDEEN GBL NTH AM SM CIES X ACC USD
12/02/2017
97,41 ABERDEEN GBL NTH AM SM CIES X ACC USD
11/02/2017
97,41 ABERDEEN GBL NTH AM SM CIES X ACC USD
10/02/2017
97,41 ABERDEEN GBL NTH AM SM CIES X ACC USD
09/02/2017
95,21 ABERDEEN GBL NTH AM SM CIES X ACC USD
08/02/2017
95,60 ABERDEEN GBL NTH AM SM CIES X ACC USD
07/02/2017
95,76 ABERDEEN GBL NTH AM SM CIES X ACC USD
06/02/2017
96,36 ABERDEEN GBL NTH AM SM CIES X ACC USD
05/02/2017
95,35 ABERDEEN GBL NTH AM SM CIES X ACC USD
04/02/2017
95,35 ABERDEEN GBL NTH AM SM CIES X ACC USD
03/02/2017
95,35 ABERDEEN GBL NTH AM SM CIES X ACC USD
02/02/2017
95,06 ABERDEEN GBL NTH AM SM CIES X ACC USD
01/02/2017
95,31 ABERDEEN GBL NTH AM SM CIES X ACC USD
31/01/2017
95,69 ABERDEEN GBL NTH AM SM CIES X ACC USD
30/01/2017
97,62 ABERDEEN GBL NTH AM SM CIES X ACC USD
29/01/2017
97,48 ABERDEEN GBL NTH AM SM CIES X ACC USD
28/01/2017
97,48 ABERDEEN GBL NTH AM SM CIES X ACC USD
27/01/2017
97,48 ABERDEEN GBL NTH AM SM CIES X ACC USD
26/01/2017
97,90 ABERDEEN GBL NTH AM SM CIES X ACC USD
25/01/2017
96,68 ABERDEEN GBL NTH AM SM CIES X ACC USD
24/01/2017
95,17 ABERDEEN GBL NTH AM SM CIES X ACC USD
23/01/2017
95,61 ABERDEEN GBL NTH AM SM CIES X ACC USD
22/01/2017
96,42 ABERDEEN GBL NTH AM SM CIES X ACC USD
21/01/2017
96,42 ABERDEEN GBL NTH AM SM CIES X ACC USD
20/01/2017
96,42 ABERDEEN GBL NTH AM SM CIES X ACC USD
19/01/2017
96,95 ABERDEEN GBL NTH AM SM CIES X ACC USD
18/01/2017
96,82 ABERDEEN GBL NTH AM SM CIES X ACC USD
17/01/2017
97,77 ABERDEEN GBL NTH AM SM CIES X ACC USD
16/01/2017
98,62 ABERDEEN GBL NTH AM SM CIES X ACC USD
15/01/2017
97,25 ABERDEEN GBL NTH AM SM CIES X ACC USD
14/01/2017
97,25 ABERDEEN GBL NTH AM SM CIES X ACC USD
13/01/2017
97,25 ABERDEEN GBL NTH AM SM CIES X ACC USD
12/01/2017
98,39 ABERDEEN GBL NTH AM SM CIES X ACC USD
11/01/2017
99,52 ABERDEEN GBL NTH AM SM CIES X ACC USD
10/01/2017
98,22 ABERDEEN GBL NTH AM SM CIES X ACC USD
09/01/2017
99,78 ABERDEEN GBL NTH AM SM CIES X ACC USD
08/01/2017
100,00 ABERDEEN GBL NTH AM SM CIES X ACC USD
07/01/2017
100,00 ABERDEEN GBL NTH AM SM CIES X ACC USD
06/01/2017
100,00
Durée Année Evénements   Date de début Date de fin
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 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABERDEEN GBL NTH AM SM CIES X ACC USD -8,69-6,8313,96-0,46
Act. Etats-Unis Ptes/Moy Cap -0,81-0,6311,95-0,02
MSCI US Small Cap -0,23-0,1812,510,01

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 23 avril 2018
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