ABERDEEN GBL NTH AM SM CIES I ACC H EUR - LU1551298083
Performance en base 100 du 14/02/2017 au 24/04/2018
 
ABERDEEN GBL NTH AM SM CIES I ACC H EUR
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap 24/04/2018 97,72 MSCI US Small Cap 23/04/2018 98,38 MSCI US Small Cap 22/04/2018 98,47 MSCI US Small Cap 21/04/2018 98,47 MSCI US Small Cap 20/04/2018 98,47 MSCI US Small Cap 19/04/2018 98,53 MSCI US Small Cap 18/04/2018 99,10 MSCI US Small Cap 17/04/2018 99,06 MSCI US Small Cap 16/04/2018 98,00 MSCI US Small Cap 15/04/2018 97,57 MSCI US Small Cap 14/04/2018 97,57 MSCI US Small Cap 13/04/2018 97,57 MSCI US Small Cap 12/04/2018 97,92 MSCI US Small Cap 11/04/2018 96,89 MSCI US Small Cap 10/04/2018 96,96 MSCI US Small Cap 09/04/2018 95,70 MSCI US Small Cap 08/04/2018 96,20 MSCI US Small Cap 07/04/2018 96,20 MSCI US Small Cap 06/04/2018 96,20 MSCI US Small Cap 05/04/2018 97,84 MSCI US Small Cap 04/04/2018 97,02 MSCI US Small Cap 03/04/2018 95,65 MSCI US Small Cap 02/04/2018 94,36 MSCI US Small Cap 01/04/2018 96,63 MSCI US Small Cap 31/03/2018 96,63 MSCI US Small Cap 30/03/2018 96,63 MSCI US Small Cap 29/03/2018 96,63 MSCI US Small Cap 28/03/2018 94,91 MSCI US Small Cap 27/03/2018 95,00 MSCI US Small Cap 26/03/2018 96,40 MSCI US Small Cap 25/03/2018 94,80 MSCI US Small Cap 24/03/2018 94,80 MSCI US Small Cap 23/03/2018 94,80 MSCI US Small Cap 22/03/2018 96,94 MSCI US Small Cap 21/03/2018 99,44 MSCI US Small Cap 20/03/2018 99,06 MSCI US Small Cap 19/03/2018 98,73 MSCI US Small Cap 18/03/2018 99,78 MSCI US Small Cap 17/03/2018 99,78 MSCI US Small Cap 16/03/2018 99,78 MSCI US Small Cap 15/03/2018 98,92 MSCI US Small Cap 14/03/2018 99,13 MSCI US Small Cap 13/03/2018 99,52 MSCI US Small Cap 12/03/2018 100,69 MSCI US Small Cap 11/03/2018 100,58 MSCI US Small Cap 10/03/2018 100,58 MSCI US Small Cap 09/03/2018 100,58 MSCI US Small Cap 08/03/2018 98,06 MSCI US Small Cap 07/03/2018 98,18 MSCI US Small Cap 06/03/2018 97,71 MSCI US Small Cap 05/03/2018 97,61 MSCI US Small Cap 04/03/2018 96,67 MSCI US Small Cap 03/03/2018 96,67 MSCI US Small Cap 02/03/2018 96,67 MSCI US Small Cap 01/03/2018 96,46 MSCI US Small Cap 28/02/2018 96,49 MSCI US Small Cap 27/02/2018 97,01 MSCI US Small Cap 26/02/2018 98,28 MSCI US Small Cap 25/02/2018 97,87 MSCI US Small Cap 24/02/2018 97,87 MSCI US Small Cap 23/02/2018 97,87 MSCI US Small Cap 22/02/2018 96,86 MSCI US Small Cap 21/02/2018 96,61 MSCI US Small Cap 20/02/2018 96,51 MSCI US Small Cap 19/02/2018 96,71 MSCI US Small Cap 18/02/2018 96,29 MSCI US Small Cap 17/02/2018 96,29 MSCI US Small Cap 16/02/2018 96,29 MSCI US Small Cap 15/02/2018 95,77 MSCI US Small Cap 14/02/2018 95,94 MSCI US Small Cap 13/02/2018 94,34 MSCI US Small Cap 12/02/2018 94,63 MSCI US Small Cap 11/02/2018 93,59 MSCI US Small Cap 10/02/2018 93,59 MSCI US Small Cap 09/02/2018 93,59 MSCI US Small Cap 08/02/2018 92,91 MSCI US Small Cap 07/02/2018 95,18 MSCI US Small Cap 06/02/2018 95,39 MSCI US Small Cap 05/02/2018 93,62 MSCI US Small Cap 04/02/2018 96,62 MSCI US Small Cap 03/02/2018 96,62 MSCI US Small Cap 02/02/2018 96,62 MSCI US Small Cap 01/02/2018 98,80 MSCI US Small Cap 31/01/2018 98,65 MSCI US Small Cap 30/01/2018 99,31 MSCI US Small Cap 29/01/2018 100,68 MSCI US Small Cap 28/01/2018 100,92 MSCI US Small Cap 27/01/2018 100,92 MSCI US Small Cap 26/01/2018 100,92 MSCI US Small Cap 25/01/2018 100,72 MSCI US Small Cap 24/01/2018 101,09 MSCI US Small Cap 23/01/2018 102,38 MSCI US Small Cap 22/01/2018 102,08 MSCI US Small Cap 21/01/2018 101,29 MSCI US Small Cap 20/01/2018 101,29 MSCI US Small Cap 19/01/2018 101,29 MSCI US Small Cap 18/01/2018 100,32 MSCI US Small Cap 17/01/2018 101,14 MSCI US Small Cap 16/01/2018 100,13 MSCI US Small Cap 15/01/2018 100,76 MSCI US Small Cap 14/01/2018 101,92 MSCI US Small Cap 13/01/2018 101,92 MSCI US Small Cap 12/01/2018 101,92 MSCI US Small Cap 11/01/2018 102,65 MSCI US Small Cap 10/01/2018 101,33 MSCI US Small Cap 09/01/2018 102,03 MSCI US Small Cap 08/01/2018 101,80 MSCI US Small Cap 07/01/2018 100,97 MSCI US Small Cap 06/01/2018 100,97 MSCI US Small Cap 05/01/2018 100,97 MSCI US Small Cap 04/01/2018 100,45 MSCI US Small Cap 03/01/2018 100,69 MSCI US Small Cap 02/01/2018 100,11 MSCI US Small Cap 01/01/2018 99,86 MSCI US Small Cap 31/12/2017 99,86 MSCI US Small Cap 30/12/2017 99,86 MSCI US Small Cap 29/12/2017 99,86 MSCI US Small Cap 28/12/2017 101,00 MSCI US Small Cap 27/12/2017 101,00 MSCI US Small Cap 26/12/2017 101,33 MSCI US Small Cap 25/12/2017 101,21 MSCI US Small Cap 24/12/2017 101,21 MSCI US Small Cap 23/12/2017 101,21 MSCI US Small Cap 22/12/2017 101,21 MSCI US Small Cap 21/12/2017 101,20 MSCI US Small Cap 20/12/2017 100,95 MSCI US Small Cap 19/12/2017 100,92 MSCI US Small Cap 18/12/2017 101,79 MSCI US Small Cap 17/12/2017 100,54 MSCI US Small Cap 16/12/2017 100,54 MSCI US Small Cap 15/12/2017 100,54 MSCI US Small Cap 14/12/2017 98,96 MSCI US Small Cap 13/12/2017 100,85 MSCI US Small Cap 12/12/2017 100,29 MSCI US Small Cap 11/12/2017 100,30 MSCI US Small Cap 10/12/2017 100,88 MSCI US Small Cap 09/12/2017 100,88 MSCI US Small Cap 08/12/2017 100,88 MSCI US Small Cap 07/12/2017 100,23 MSCI US Small Cap 06/12/2017 99,19 MSCI US Small Cap 05/12/2017 99,39 MSCI US Small Cap 04/12/2017 100,12 MSCI US Small Cap 03/12/2017 100,12 MSCI US Small Cap 02/12/2017 100,12 MSCI US Small Cap 01/12/2017 100,12 MSCI US Small Cap 30/11/2017 100,70 MSCI US Small Cap 29/11/2017 100,49 MSCI US Small Cap 28/11/2017 99,76 MSCI US Small Cap 27/11/2017 98,01 MSCI US Small Cap 26/11/2017 99,05 MSCI US Small Cap 25/11/2017 99,05 MSCI US Small Cap 24/11/2017 99,05 MSCI US Small Cap 23/11/2017 99,16 MSCI US Small Cap 22/11/2017 99,99 MSCI US Small Cap 21/11/2017 100,31 MSCI US Small Cap 20/11/2017 98,86 MSCI US Small Cap 19/11/2017 98,25 MSCI US Small Cap 18/11/2017 98,25 MSCI US Small Cap 17/11/2017 98,25 MSCI US Small Cap 16/11/2017 98,06 MSCI US Small Cap 15/11/2017 96,22 MSCI US Small Cap 14/11/2017 97,51 MSCI US Small Cap 13/11/2017 98,51 MSCI US Small Cap 12/11/2017 98,49 MSCI US Small Cap 11/11/2017 98,49 MSCI US Small Cap 10/11/2017 98,49 MSCI US Small Cap 09/11/2017 98,62 MSCI US Small Cap 08/11/2017 99,49 MSCI US Small Cap 07/11/2017 99,53 MSCI US Small Cap 06/11/2017 100,22 MSCI US Small Cap 05/11/2017 99,34 MSCI US Small Cap 04/11/2017 99,34 MSCI US Small Cap 03/11/2017 99,34 MSCI US Small Cap 02/11/2017 99,43 MSCI US Small Cap 01/11/2017 99,54 MSCI US Small Cap 31/10/2017 99,72 MSCI US Small Cap 30/10/2017 99,23 MSCI US Small Cap 29/10/2017 100,11 MSCI US Small Cap 28/10/2017 100,11 MSCI US Small Cap 27/10/2017 100,11 MSCI US Small Cap 26/10/2017 98,17 MSCI US Small Cap 25/10/2017 97,58 MSCI US Small Cap 24/10/2017 98,32 MSCI US Small Cap 23/10/2017 98,31 MSCI US Small Cap 22/10/2017 98,31 MSCI US Small Cap 21/10/2017 98,31 MSCI US Small Cap 20/10/2017 98,31 MSCI US Small Cap 19/10/2017 97,68 MSCI US Small Cap 18/10/2017 98,52 MSCI US Small Cap 17/10/2017 98,11 MSCI US Small Cap 16/10/2017 98,01 MSCI US Small Cap 15/10/2017 97,89 MSCI US Small Cap 14/10/2017 97,89 MSCI US Small Cap 13/10/2017 97,89 MSCI US Small Cap 12/10/2017 97,53 MSCI US Small Cap 11/10/2017 97,76 MSCI US Small Cap 10/10/2017 98,04 MSCI US Small Cap 09/10/2017 98,26 MSCI US Small Cap 08/10/2017 98,94 MSCI US Small Cap 07/10/2017 98,94 MSCI US Small Cap 06/10/2017 98,94 MSCI US Small Cap 05/10/2017 98,78 MSCI US Small Cap 04/10/2017 98,09 MSCI US Small Cap 03/10/2017 98,47 MSCI US Small Cap 02/10/2017 98,35 MSCI US Small Cap 01/10/2017 96,87 MSCI US Small Cap 30/09/2017 96,87 MSCI US Small Cap 29/09/2017 96,87 MSCI US Small Cap 28/09/2017 96,90 MSCI US Small Cap 27/09/2017 96,88 MSCI US Small Cap 26/09/2017 95,23 MSCI US Small Cap 25/09/2017 94,42 MSCI US Small Cap 24/09/2017 93,64 MSCI US Small Cap 23/09/2017 93,64 MSCI US Small Cap 22/09/2017 93,64 MSCI US Small Cap 21/09/2017 93,75 MSCI US Small Cap 20/09/2017 93,15 MSCI US Small Cap 19/09/2017 92,99 MSCI US Small Cap 18/09/2017 93,23 MSCI US Small Cap 17/09/2017 92,58 MSCI US Small Cap 16/09/2017 92,58 MSCI US Small Cap 15/09/2017 92,58 MSCI US Small Cap 14/09/2017 92,79 MSCI US Small Cap 13/09/2017 92,15 MSCI US Small Cap 12/09/2017 92,42 MSCI US Small Cap 11/09/2017 91,39 MSCI US Small Cap 10/09/2017 89,93 MSCI US Small Cap 09/09/2017 89,93 MSCI US Small Cap 08/09/2017 89,93 MSCI US Small Cap 07/09/2017 90,50 MSCI US Small Cap 06/09/2017 91,05 MSCI US Small Cap 05/09/2017 91,24 MSCI US Small Cap 04/09/2017 92,03 MSCI US Small Cap 03/09/2017 91,91 MSCI US Small Cap 02/09/2017 91,91 MSCI US Small Cap 01/09/2017 91,91 MSCI US Small Cap 31/08/2017 92,17 MSCI US Small Cap 30/08/2017 90,55 MSCI US Small Cap 29/08/2017 88,92 MSCI US Small Cap 28/08/2017 89,82 MSCI US Small Cap 27/08/2017 90,57 MSCI US Small Cap 26/08/2017 90,57 MSCI US Small Cap 25/08/2017 90,57 MSCI US Small Cap 24/08/2017 90,37 MSCI US Small Cap 23/08/2017 90,31 MSCI US Small Cap 22/08/2017 90,64 MSCI US Small Cap 21/08/2017 89,81 MSCI US Small Cap 20/08/2017 89,98 MSCI US Small Cap 19/08/2017 89,98 MSCI US Small Cap 18/08/2017 89,98 MSCI US Small Cap 17/08/2017 90,40 MSCI US Small Cap 16/08/2017 91,82 MSCI US Small Cap 15/08/2017 91,39 MSCI US Small Cap 14/08/2017 91,54 MSCI US Small Cap 13/08/2017 90,65 MSCI US Small Cap 12/08/2017 90,65 MSCI US Small Cap 11/08/2017 90,65 MSCI US Small Cap 10/08/2017 90,67 MSCI US Small Cap 09/08/2017 92,22 MSCI US Small Cap 08/08/2017 92,22 MSCI US Small Cap 07/08/2017 92,64 MSCI US Small Cap 06/08/2017 91,96 MSCI US Small Cap 05/08/2017 91,96 MSCI US Small Cap 04/08/2017 91,96 MSCI US Small Cap 03/08/2017 91,66 MSCI US Small Cap 02/08/2017 92,24 MSCI US Small Cap 01/08/2017 93,19 MSCI US Small Cap 31/07/2017 93,68 MSCI US Small Cap 30/07/2017 93,85 MSCI US Small Cap 29/07/2017 93,85 MSCI US Small Cap 28/07/2017 93,85 MSCI US Small Cap 27/07/2017 94,38 MSCI US Small Cap 26/07/2017 95,27 MSCI US Small Cap 25/07/2017 95,33 MSCI US Small Cap 24/07/2017 94,99 MSCI US Small Cap 23/07/2017 94,83 MSCI US Small Cap 22/07/2017 94,83 MSCI US Small Cap 21/07/2017 94,83 MSCI US Small Cap 20/07/2017 96,44 MSCI US Small Cap 19/07/2017 96,08 MSCI US Small Cap 18/07/2017 94,92 MSCI US Small Cap 17/07/2017 95,90 MSCI US Small Cap 16/07/2017 96,12 MSCI US Small Cap 15/07/2017 96,12 MSCI US Small Cap 14/07/2017 96,12 MSCI US Small Cap 13/07/2017 95,78 MSCI US Small Cap 12/07/2017 95,36 MSCI US Small Cap 11/07/2017 94,94 MSCI US Small Cap 10/07/2017 94,79 MSCI US Small Cap 09/07/2017 94,96 MSCI US Small Cap 08/07/2017 94,96 MSCI US Small Cap 07/07/2017 94,96 MSCI US Small Cap 06/07/2017 94,27 MSCI US Small Cap 05/07/2017 96,03 MSCI US Small Cap 04/07/2017 96,20 MSCI US Small Cap 03/07/2017 96,06 MSCI US Small Cap 02/07/2017 95,05 MSCI US Small Cap 01/07/2017 95,05 MSCI US Small Cap 30/06/2017 95,05 MSCI US Small Cap 29/06/2017 94,96 MSCI US Small Cap 28/06/2017 96,00 MSCI US Small Cap 27/06/2017 95,50 MSCI US Small Cap 26/06/2017 97,19 MSCI US Small Cap 25/06/2017 97,03 MSCI US Small Cap 24/06/2017 97,03 MSCI US Small Cap 23/06/2017 97,03 MSCI US Small Cap 22/06/2017 96,33 MSCI US Small Cap 21/06/2017 96,28 MSCI US Small Cap 20/06/2017 96,59 MSCI US Small Cap 19/06/2017 97,22 MSCI US Small Cap 18/06/2017 96,70 MSCI US Small Cap 17/06/2017 96,70 MSCI US Small Cap 16/06/2017 96,70 MSCI US Small Cap 15/06/2017 96,85 MSCI US Small Cap 14/06/2017 97,02 MSCI US Small Cap 13/06/2017 97,41 MSCI US Small Cap 12/06/2017 96,73 MSCI US Small Cap 11/06/2017 97,18 MSCI US Small Cap 10/06/2017 97,18 MSCI US Small Cap 09/06/2017 97,18 MSCI US Small Cap 08/06/2017 96,41 MSCI US Small Cap 07/06/2017 95,59 MSCI US Small Cap 06/06/2017 95,28 MSCI US Small Cap 05/06/2017 95,56 MSCI US Small Cap 04/06/2017 96,36 MSCI US Small Cap 03/06/2017 96,36 MSCI US Small Cap 02/06/2017 96,36 MSCI US Small Cap 01/06/2017 95,90 MSCI US Small Cap 31/05/2017 94,27 MSCI US Small Cap 30/05/2017 94,67 MSCI US Small Cap 29/05/2017 95,18 MSCI US Small Cap 28/05/2017 95,11 MSCI US Small Cap 27/05/2017 95,11 MSCI US Small Cap 26/05/2017 95,11 MSCI US Small Cap 25/05/2017 95,05 MSCI US Small Cap 24/05/2017 95,22 MSCI US Small Cap 23/05/2017 94,86 MSCI US Small Cap 22/05/2017 94,45 MSCI US Small Cap 21/05/2017 94,39 MSCI US Small Cap 20/05/2017 94,39 MSCI US Small Cap 19/05/2017 94,39 MSCI US Small Cap 18/05/2017 94,15 MSCI US Small Cap 17/05/2017 93,92 MSCI US Small Cap 16/05/2017 96,65 MSCI US Small Cap 15/05/2017 97,45 MSCI US Small Cap 14/05/2017 97,57 MSCI US Small Cap 13/05/2017 97,57 MSCI US Small Cap 12/05/2017 97,57 MSCI US Small Cap 11/05/2017 98,21 MSCI US Small Cap 10/05/2017 98,58 MSCI US Small Cap 09/05/2017 98,01 MSCI US Small Cap 08/05/2017 97,62 MSCI US Small Cap 07/05/2017 97,84 MSCI US Small Cap 06/05/2017 97,84 MSCI US Small Cap 05/05/2017 97,84 MSCI US Small Cap 04/05/2017 97,37 MSCI US Small Cap 03/05/2017 97,68 MSCI US Small Cap 02/05/2017 98,27 MSCI US Small Cap 01/05/2017 98,48 MSCI US Small Cap 30/04/2017 98,09 MSCI US Small Cap 29/04/2017 98,09 MSCI US Small Cap 28/04/2017 98,09 MSCI US Small Cap 27/04/2017 99,62 MSCI US Small Cap 26/04/2017 99,58 MSCI US Small Cap 25/04/2017 99,27 MSCI US Small Cap 24/04/2017 98,90 MSCI US Small Cap 23/04/2017 99,18 MSCI US Small Cap 22/04/2017 99,18 MSCI US Small Cap 21/04/2017 99,18 MSCI US Small Cap 20/04/2017 99,03 MSCI US Small Cap 19/04/2017 98,14 MSCI US Small Cap 18/04/2017 98,23 MSCI US Small Cap 17/04/2017 98,72 MSCI US Small Cap 16/04/2017 97,58 MSCI US Small Cap 15/04/2017 97,58 MSCI US Small Cap 14/04/2017 97,58 MSCI US Small Cap 13/04/2017 97,58 MSCI US Small Cap 12/04/2017 98,79 MSCI US Small Cap 11/04/2017 99,83 MSCI US Small Cap 10/04/2017 99,64 MSCI US Small Cap 09/04/2017 98,90 MSCI US Small Cap 08/04/2017 98,90 MSCI US Small Cap 07/04/2017 98,90 MSCI US Small Cap 06/04/2017 98,60 MSCI US Small Cap 05/04/2017 97,63 MSCI US Small Cap 04/04/2017 98,82 MSCI US Small Cap 03/04/2017 98,74 MSCI US Small Cap 02/04/2017 99,39 MSCI US Small Cap 01/04/2017 99,39 MSCI US Small Cap 31/03/2017 99,39 MSCI US Small Cap 30/03/2017 98,76 MSCI US Small Cap 29/03/2017 98,00 MSCI US Small Cap 28/03/2017 96,65 MSCI US Small Cap 27/03/2017 95,63 MSCI US Small Cap 26/03/2017 96,31 MSCI US Small Cap 25/03/2017 96,31 MSCI US Small Cap 24/03/2017 96,31 MSCI US Small Cap 23/03/2017 96,46 MSCI US Small Cap 22/03/2017 95,86 MSCI US Small Cap 21/03/2017 95,89 MSCI US Small Cap 20/03/2017 98,63 MSCI US Small Cap 19/03/2017 99,27 MSCI US Small Cap 18/03/2017 99,27 MSCI US Small Cap 17/03/2017 99,27 MSCI US Small Cap 16/03/2017 99,11 MSCI US Small Cap 15/03/2017 100,00 MSCI US Small Cap 14/03/2017 98,46 MSCI US Small Cap 13/03/2017 98,65 MSCI US Small Cap 12/03/2017 98,90 MSCI US Small Cap 11/03/2017 98,90 MSCI US Small Cap 10/03/2017 98,90 MSCI US Small Cap 09/03/2017 99,07 MSCI US Small Cap 08/03/2017 99,44 MSCI US Small Cap 07/03/2017 99,82 MSCI US Small Cap 06/03/2017 100,35 MSCI US Small Cap 05/03/2017 101,29 MSCI US Small Cap 04/03/2017 101,29 MSCI US Small Cap 03/03/2017 101,29 MSCI US Small Cap 02/03/2017 101,73 MSCI US Small Cap 01/03/2017 102,71 MSCI US Small Cap 28/02/2017 100,38 MSCI US Small Cap 27/02/2017 101,77 MSCI US Small Cap 26/02/2017 100,70 MSCI US Small Cap 25/02/2017 100,70 MSCI US Small Cap 24/02/2017 100,70 MSCI US Small Cap 23/02/2017 100,96 MSCI US Small Cap 22/02/2017 102,12 MSCI US Small Cap 21/02/2017 102,33 MSCI US Small Cap 20/02/2017 100,74 MSCI US Small Cap 19/02/2017 100,42 MSCI US Small Cap 18/02/2017 100,42 MSCI US Small Cap 17/02/2017 100,42 MSCI US Small Cap 16/02/2017 100,32 MSCI US Small Cap 15/02/2017 101,47 MSCI US Small Cap 14/02/2017 100,38 MSCI US Small Cap 13/02/2017 100,00 Act. Etats-Unis Ptes/Moy Cap 24/04/2018 98,01 Act. Etats-Unis Ptes/Moy Cap 23/04/2018 97,71 Act. Etats-Unis Ptes/Moy Cap 22/04/2018 97,59 Act. Etats-Unis Ptes/Moy Cap 21/04/2018 97,59 Act. Etats-Unis Ptes/Moy Cap 20/04/2018 97,59 Act. Etats-Unis Ptes/Moy Cap 19/04/2018 97,56 Act. Etats-Unis Ptes/Moy Cap 18/04/2018 97,93 Act. Etats-Unis Ptes/Moy Cap 17/04/2018 97,76 Act. Etats-Unis Ptes/Moy Cap 16/04/2018 96,70 Act. Etats-Unis Ptes/Moy Cap 15/04/2018 96,49 Act. Etats-Unis Ptes/Moy Cap 14/04/2018 96,49 Act. Etats-Unis Ptes/Moy Cap 13/04/2018 96,49 Act. Etats-Unis Ptes/Moy Cap 12/04/2018 96,71 Act. Etats-Unis Ptes/Moy Cap 11/04/2018 95,69 Act. Etats-Unis Ptes/Moy Cap 10/04/2018 95,73 Act. Etats-Unis Ptes/Moy Cap 09/04/2018 94,79 Act. Etats-Unis Ptes/Moy Cap 08/04/2018 95,52 Act. Etats-Unis Ptes/Moy Cap 07/04/2018 95,52 Act. Etats-Unis Ptes/Moy Cap 06/04/2018 95,52 Act. Etats-Unis Ptes/Moy Cap 05/04/2018 96,81 Act. Etats-Unis Ptes/Moy Cap 04/04/2018 95,56 Act. Etats-Unis Ptes/Moy Cap 03/04/2018 94,69 Act. Etats-Unis Ptes/Moy Cap 02/04/2018 95,29 Act. Etats-Unis Ptes/Moy Cap 01/04/2018 95,54 Act. Etats-Unis Ptes/Moy Cap 31/03/2018 95,54 Act. Etats-Unis Ptes/Moy Cap 30/03/2018 95,54 Act. Etats-Unis Ptes/Moy Cap 29/03/2018 95,52 Act. Etats-Unis Ptes/Moy Cap 28/03/2018 94,21 Act. Etats-Unis Ptes/Moy Cap 27/03/2018 94,55 Act. Etats-Unis Ptes/Moy Cap 26/03/2018 95,22 Act. Etats-Unis Ptes/Moy Cap 25/03/2018 94,46 Act. Etats-Unis Ptes/Moy Cap 24/03/2018 94,46 Act. Etats-Unis Ptes/Moy Cap 23/03/2018 94,46 Act. Etats-Unis Ptes/Moy Cap 22/03/2018 96,57 Act. Etats-Unis Ptes/Moy Cap 21/03/2018 98,63 Act. Etats-Unis Ptes/Moy Cap 20/03/2018 98,31 Act. Etats-Unis Ptes/Moy Cap 19/03/2018 98,07 Act. Etats-Unis Ptes/Moy Cap 18/03/2018 98,89 Act. Etats-Unis Ptes/Moy Cap 17/03/2018 98,89 Act. Etats-Unis Ptes/Moy Cap 16/03/2018 98,89 Act. Etats-Unis Ptes/Moy Cap 15/03/2018 98,18 Act. Etats-Unis Ptes/Moy Cap 14/03/2018 98,40 Act. Etats-Unis Ptes/Moy Cap 13/03/2018 98,79 Act. Etats-Unis Ptes/Moy Cap 12/03/2018 99,72 Act. Etats-Unis Ptes/Moy Cap 11/03/2018 99,42 Act. Etats-Unis Ptes/Moy Cap 10/03/2018 99,42 Act. Etats-Unis Ptes/Moy Cap 09/03/2018 99,42 Act. Etats-Unis Ptes/Moy Cap 08/03/2018 97,57 Act. Etats-Unis Ptes/Moy Cap 07/03/2018 97,14 Act. Etats-Unis Ptes/Moy Cap 06/03/2018 96,78 Act. Etats-Unis Ptes/Moy Cap 05/03/2018 96,50 Act. Etats-Unis Ptes/Moy Cap 04/03/2018 95,58 Act. Etats-Unis Ptes/Moy Cap 03/03/2018 95,58 Act. Etats-Unis Ptes/Moy Cap 02/03/2018 95,58 Act. Etats-Unis Ptes/Moy Cap 01/03/2018 95,82 Act. Etats-Unis Ptes/Moy Cap 28/02/2018 96,31 Act. Etats-Unis Ptes/Moy Cap 27/02/2018 96,94 Act. Etats-Unis Ptes/Moy Cap 26/02/2018 97,49 Act. Etats-Unis Ptes/Moy Cap 25/02/2018 96,93 Act. Etats-Unis Ptes/Moy Cap 24/02/2018 96,93 Act. Etats-Unis Ptes/Moy Cap 23/02/2018 96,93 Act. Etats-Unis Ptes/Moy Cap 22/02/2018 96,14 Act. Etats-Unis Ptes/Moy Cap 21/02/2018 96,15 Act. Etats-Unis Ptes/Moy Cap 20/02/2018 95,99 Act. Etats-Unis Ptes/Moy Cap 19/02/2018 95,85 Act. Etats-Unis Ptes/Moy Cap 18/02/2018 95,62 Act. Etats-Unis Ptes/Moy Cap 17/02/2018 95,62 Act. Etats-Unis Ptes/Moy Cap 16/02/2018 95,62 Act. Etats-Unis Ptes/Moy Cap 15/02/2018 95,12 Act. Etats-Unis Ptes/Moy Cap 14/02/2018 94,89 Act. Etats-Unis Ptes/Moy Cap 13/02/2018 93,66 Act. Etats-Unis Ptes/Moy Cap 12/02/2018 93,94 Act. Etats-Unis Ptes/Moy Cap 11/02/2018 93,06 Act. Etats-Unis Ptes/Moy Cap 10/02/2018 93,06 Act. Etats-Unis Ptes/Moy Cap 09/02/2018 93,06 Act. Etats-Unis Ptes/Moy Cap 08/02/2018 93,04 Act. Etats-Unis Ptes/Moy Cap 07/02/2018 94,74 Act. Etats-Unis Ptes/Moy Cap 06/02/2018 94,42 Act. Etats-Unis Ptes/Moy Cap 05/02/2018 93,72 Act. Etats-Unis Ptes/Moy Cap 04/02/2018 96,36 Act. Etats-Unis Ptes/Moy Cap 03/02/2018 96,36 Act. Etats-Unis Ptes/Moy Cap 02/02/2018 96,36 Act. Etats-Unis Ptes/Moy Cap 01/02/2018 97,99 Act. Etats-Unis Ptes/Moy Cap 31/01/2018 98,01 Act. Etats-Unis Ptes/Moy Cap 30/01/2018 98,59 Act. Etats-Unis Ptes/Moy Cap 29/01/2018 99,98 Act. Etats-Unis Ptes/Moy Cap 28/01/2018 99,92 Act. Etats-Unis Ptes/Moy Cap 27/01/2018 99,92 Act. Etats-Unis Ptes/Moy Cap 26/01/2018 99,92 Act. Etats-Unis Ptes/Moy Cap 25/01/2018 99,46 Act. Etats-Unis Ptes/Moy Cap 24/01/2018 100,11 Act. Etats-Unis Ptes/Moy Cap 23/01/2018 101,09 Act. Etats-Unis Ptes/Moy Cap 22/01/2018 100,96 Act. Etats-Unis Ptes/Moy Cap 21/01/2018 100,35 Act. Etats-Unis Ptes/Moy Cap 20/01/2018 100,35 Act. Etats-Unis Ptes/Moy Cap 19/01/2018 100,35 Act. Etats-Unis Ptes/Moy Cap 18/01/2018 99,67 Act. Etats-Unis Ptes/Moy Cap 17/01/2018 100,03 Act. Etats-Unis Ptes/Moy Cap 16/01/2018 99,56 Act. Etats-Unis Ptes/Moy Cap 15/01/2018 100,39 Act. Etats-Unis Ptes/Moy Cap 14/01/2018 100,85 Act. Etats-Unis Ptes/Moy Cap 13/01/2018 100,85 Act. Etats-Unis Ptes/Moy Cap 12/01/2018 100,85 Act. Etats-Unis Ptes/Moy Cap 11/01/2018 101,23 Act. Etats-Unis Ptes/Moy Cap 10/01/2018 100,39 Act. Etats-Unis Ptes/Moy Cap 09/01/2018 101,05 Act. Etats-Unis Ptes/Moy Cap 08/01/2018 100,63 Act. Etats-Unis Ptes/Moy Cap 07/01/2018 99,85 Act. Etats-Unis Ptes/Moy Cap 06/01/2018 99,85 Act. Etats-Unis Ptes/Moy Cap 05/01/2018 99,85 Act. Etats-Unis Ptes/Moy Cap 04/01/2018 99,29 Act. Etats-Unis Ptes/Moy Cap 03/01/2018 99,34 Act. Etats-Unis Ptes/Moy Cap 02/01/2018 98,69 Act. Etats-Unis Ptes/Moy Cap 01/01/2018 98,71 Act. Etats-Unis Ptes/Moy Cap 31/12/2017 98,71 Act. Etats-Unis Ptes/Moy Cap 30/12/2017 98,71 Act. Etats-Unis Ptes/Moy Cap 29/12/2017 98,71 Act. Etats-Unis Ptes/Moy Cap 28/12/2017 99,52 Act. Etats-Unis Ptes/Moy Cap 27/12/2017 99,66 Act. Etats-Unis Ptes/Moy Cap 26/12/2017 100,00 Act. Etats-Unis Ptes/Moy Cap 25/12/2017 100,01 Act. Etats-Unis Ptes/Moy Cap 24/12/2017 100,01 Act. Etats-Unis Ptes/Moy Cap 23/12/2017 100,01 Act. Etats-Unis Ptes/Moy Cap 22/12/2017 100,01 Act. Etats-Unis Ptes/Moy Cap 21/12/2017 99,95 Act. Etats-Unis Ptes/Moy Cap 20/12/2017 99,72 Act. Etats-Unis Ptes/Moy Cap 19/12/2017 99,96 Act. Etats-Unis Ptes/Moy Cap 18/12/2017 100,36 Act. Etats-Unis Ptes/Moy Cap 17/12/2017 99,32 Act. Etats-Unis Ptes/Moy Cap 16/12/2017 99,32 Act. Etats-Unis Ptes/Moy Cap 15/12/2017 99,32 Act. Etats-Unis Ptes/Moy Cap 14/12/2017 98,29 Act. Etats-Unis Ptes/Moy Cap 13/12/2017 99,53 Act. Etats-Unis Ptes/Moy Cap 12/12/2017 99,33 Act. Etats-Unis Ptes/Moy Cap 11/12/2017 99,20 Act. Etats-Unis Ptes/Moy Cap 10/12/2017 99,60 Act. Etats-Unis Ptes/Moy Cap 09/12/2017 99,60 Act. Etats-Unis Ptes/Moy Cap 08/12/2017 99,60 Act. Etats-Unis Ptes/Moy Cap 07/12/2017 98,93 Act. Etats-Unis Ptes/Moy Cap 06/12/2017 98,30 Act. Etats-Unis Ptes/Moy Cap 05/12/2017 98,52 Act. Etats-Unis Ptes/Moy Cap 04/12/2017 99,16 Act. Etats-Unis Ptes/Moy Cap 03/12/2017 98,98 Act. Etats-Unis Ptes/Moy Cap 02/12/2017 98,98 Act. Etats-Unis Ptes/Moy Cap 01/12/2017 98,98 Act. Etats-Unis Ptes/Moy Cap 30/11/2017 99,31 Act. Etats-Unis Ptes/Moy Cap 29/11/2017 99,27 Act. Etats-Unis Ptes/Moy Cap 28/11/2017 98,40 Act. Etats-Unis Ptes/Moy Cap 27/11/2017 97,03 Act. Etats-Unis Ptes/Moy Cap 26/11/2017 97,63 Act. Etats-Unis Ptes/Moy Cap 25/11/2017 97,63 Act. Etats-Unis Ptes/Moy Cap 24/11/2017 97,63 Act. Etats-Unis Ptes/Moy Cap 23/11/2017 98,27 Act. Etats-Unis Ptes/Moy Cap 22/11/2017 98,59 Act. Etats-Unis Ptes/Moy Cap 21/11/2017 98,83 Act. Etats-Unis Ptes/Moy Cap 20/11/2017 97,66 Act. Etats-Unis Ptes/Moy Cap 19/11/2017 96,99 Act. Etats-Unis Ptes/Moy Cap 18/11/2017 96,99 Act. Etats-Unis Ptes/Moy Cap 17/11/2017 96,99 Act. Etats-Unis Ptes/Moy Cap 16/11/2017 96,68 Act. Etats-Unis Ptes/Moy Cap 15/11/2017 95,28 Act. Etats-Unis Ptes/Moy Cap 14/11/2017 96,40 Act. Etats-Unis Ptes/Moy Cap 13/11/2017 97,21 Act. Etats-Unis Ptes/Moy Cap 12/11/2017 97,29 Act. Etats-Unis Ptes/Moy Cap 11/11/2017 97,29 Act. Etats-Unis Ptes/Moy Cap 10/11/2017 97,29 Act. Etats-Unis Ptes/Moy Cap 09/11/2017 97,55 Act. Etats-Unis Ptes/Moy Cap 08/11/2017 98,23 Act. Etats-Unis Ptes/Moy Cap 07/11/2017 98,54 Act. Etats-Unis Ptes/Moy Cap 06/11/2017 99,00 Act. Etats-Unis Ptes/Moy Cap 05/11/2017 98,38 Act. Etats-Unis Ptes/Moy Cap 04/11/2017 98,38 Act. Etats-Unis Ptes/Moy Cap 03/11/2017 98,38 Act. Etats-Unis Ptes/Moy Cap 02/11/2017 98,21 Act. Etats-Unis Ptes/Moy Cap 01/11/2017 98,56 Act. Etats-Unis Ptes/Moy Cap 31/10/2017 98,61 Act. Etats-Unis Ptes/Moy Cap 30/10/2017 98,49 Act. Etats-Unis Ptes/Moy Cap 29/10/2017 99,08 Act. Etats-Unis Ptes/Moy Cap 28/10/2017 99,08 Act. Etats-Unis Ptes/Moy Cap 27/10/2017 99,08 Act. Etats-Unis Ptes/Moy Cap 26/10/2017 97,48 Act. Etats-Unis Ptes/Moy Cap 25/10/2017 96,81 Act. Etats-Unis Ptes/Moy Cap 24/10/2017 97,51 Act. Etats-Unis Ptes/Moy Cap 23/10/2017 97,59 Act. Etats-Unis Ptes/Moy Cap 22/10/2017 97,43 Act. Etats-Unis Ptes/Moy Cap 21/10/2017 97,43 Act. Etats-Unis Ptes/Moy Cap 20/10/2017 97,43 Act. Etats-Unis Ptes/Moy Cap 19/10/2017 96,57 Act. Etats-Unis Ptes/Moy Cap 18/10/2017 97,27 Act. Etats-Unis Ptes/Moy Cap 17/10/2017 97,07 Act. Etats-Unis Ptes/Moy Cap 16/10/2017 96,92 Act. Etats-Unis Ptes/Moy Cap 15/10/2017 96,72 Act. Etats-Unis Ptes/Moy Cap 14/10/2017 96,72 Act. Etats-Unis Ptes/Moy Cap 13/10/2017 96,72 Act. Etats-Unis Ptes/Moy Cap 12/10/2017 96,52 Act. Etats-Unis Ptes/Moy Cap 11/10/2017 96,70 Act. Etats-Unis Ptes/Moy Cap 10/10/2017 97,00 Act. Etats-Unis Ptes/Moy Cap 09/10/2017 97,43 Act. Etats-Unis Ptes/Moy Cap 08/10/2017 97,92 Act. Etats-Unis Ptes/Moy Cap 07/10/2017 97,92 Act. Etats-Unis Ptes/Moy Cap 06/10/2017 97,92 Act. Etats-Unis Ptes/Moy Cap 05/10/2017 97,81 Act. Etats-Unis Ptes/Moy Cap 04/10/2017 97,23 Act. Etats-Unis Ptes/Moy Cap 03/10/2017 97,47 Act. Etats-Unis Ptes/Moy Cap 02/10/2017 97,21 Act. Etats-Unis Ptes/Moy Cap 01/10/2017 95,92 Act. Etats-Unis Ptes/Moy Cap 30/09/2017 95,92 Act. Etats-Unis Ptes/Moy Cap 29/09/2017 95,92 Act. Etats-Unis Ptes/Moy Cap 28/09/2017 95,89 Act. Etats-Unis Ptes/Moy Cap 27/09/2017 95,84 Act. Etats-Unis Ptes/Moy Cap 26/09/2017 94,44 Act. Etats-Unis Ptes/Moy Cap 25/09/2017 93,59 Act. Etats-Unis Ptes/Moy Cap 24/09/2017 92,78 Act. Etats-Unis Ptes/Moy Cap 23/09/2017 92,78 Act. Etats-Unis Ptes/Moy Cap 22/09/2017 92,78 Act. Etats-Unis Ptes/Moy Cap 21/09/2017 92,88 Act. Etats-Unis Ptes/Moy Cap 20/09/2017 92,24 Act. Etats-Unis Ptes/Moy Cap 19/09/2017 92,18 Act. Etats-Unis Ptes/Moy Cap 18/09/2017 92,30 Act. Etats-Unis Ptes/Moy Cap 17/09/2017 91,76 Act. Etats-Unis Ptes/Moy Cap 16/09/2017 91,76 Act. Etats-Unis Ptes/Moy Cap 15/09/2017 91,76 Act. Etats-Unis Ptes/Moy Cap 14/09/2017 92,13 Act. Etats-Unis Ptes/Moy Cap 13/09/2017 91,67 Act. Etats-Unis Ptes/Moy Cap 12/09/2017 91,61 Act. Etats-Unis Ptes/Moy Cap 11/09/2017 90,59 Act. Etats-Unis Ptes/Moy Cap 10/09/2017 89,28 Act. Etats-Unis Ptes/Moy Cap 09/09/2017 89,28 Act. Etats-Unis Ptes/Moy Cap 08/09/2017 89,28 Act. Etats-Unis Ptes/Moy Cap 07/09/2017 89,72 Act. Etats-Unis Ptes/Moy Cap 06/09/2017 90,34 Act. Etats-Unis Ptes/Moy Cap 05/09/2017 90,65 Act. Etats-Unis Ptes/Moy Cap 04/09/2017 91,26 Act. Etats-Unis Ptes/Moy Cap 03/09/2017 91,25 Act. Etats-Unis Ptes/Moy Cap 02/09/2017 91,25 Act. Etats-Unis Ptes/Moy Cap 01/09/2017 91,25 Act. Etats-Unis Ptes/Moy Cap 31/08/2017 91,14 Act. Etats-Unis Ptes/Moy Cap 30/08/2017 89,86 Act. Etats-Unis Ptes/Moy Cap 29/08/2017 88,41 Act. Etats-Unis Ptes/Moy Cap 28/08/2017 89,40 Act. Etats-Unis Ptes/Moy Cap 27/08/2017 89,91 Act. Etats-Unis Ptes/Moy Cap 26/08/2017 89,91 Act. Etats-Unis Ptes/Moy Cap 25/08/2017 89,91 Act. Etats-Unis Ptes/Moy Cap 24/08/2017 89,87 Act. Etats-Unis Ptes/Moy Cap 23/08/2017 89,81 Act. Etats-Unis Ptes/Moy Cap 22/08/2017 90,05 Act. Etats-Unis Ptes/Moy Cap 21/08/2017 89,21 Act. Etats-Unis Ptes/Moy Cap 20/08/2017 89,56 Act. Etats-Unis Ptes/Moy Cap 19/08/2017 89,56 Act. Etats-Unis Ptes/Moy Cap 18/08/2017 89,56 Act. Etats-Unis Ptes/Moy Cap 17/08/2017 90,29 Act. Etats-Unis Ptes/Moy Cap 16/08/2017 91,43 Act. Etats-Unis Ptes/Moy Cap 15/08/2017 91,05 Act. Etats-Unis Ptes/Moy Cap 14/08/2017 90,98 Act. Etats-Unis Ptes/Moy Cap 13/08/2017 90,10 Act. Etats-Unis Ptes/Moy Cap 12/08/2017 90,10 Act. Etats-Unis Ptes/Moy Cap 11/08/2017 90,10 Act. Etats-Unis Ptes/Moy Cap 10/08/2017 90,55 Act. Etats-Unis Ptes/Moy Cap 09/08/2017 91,91 Act. Etats-Unis Ptes/Moy Cap 08/08/2017 92,03 Act. Etats-Unis Ptes/Moy Cap 07/08/2017 92,15 Act. Etats-Unis Ptes/Moy Cap 06/08/2017 91,83 Act. Etats-Unis Ptes/Moy Cap 05/08/2017 91,83 Act. Etats-Unis Ptes/Moy Cap 04/08/2017 91,83 Act. Etats-Unis Ptes/Moy Cap 03/08/2017 91,41 Act. Etats-Unis Ptes/Moy Cap 02/08/2017 91,99 Act. Etats-Unis Ptes/Moy Cap 01/08/2017 92,81 Act. Etats-Unis Ptes/Moy Cap 31/07/2017 93,19 Act. Etats-Unis Ptes/Moy Cap 30/07/2017 93,53 Act. Etats-Unis Ptes/Moy Cap 29/07/2017 93,53 Act. Etats-Unis Ptes/Moy Cap 28/07/2017 93,53 Act. Etats-Unis Ptes/Moy Cap 27/07/2017 94,22 Act. Etats-Unis Ptes/Moy Cap 26/07/2017 95,07 Act. Etats-Unis Ptes/Moy Cap 25/07/2017 94,97 Act. Etats-Unis Ptes/Moy Cap 24/07/2017 94,67 Act. Etats-Unis Ptes/Moy Cap 23/07/2017 94,69 Act. Etats-Unis Ptes/Moy Cap 22/07/2017 94,69 Act. Etats-Unis Ptes/Moy Cap 21/07/2017 94,69 Act. Etats-Unis Ptes/Moy Cap 20/07/2017 95,85 Act. Etats-Unis Ptes/Moy Cap 19/07/2017 95,82 Act. Etats-Unis Ptes/Moy Cap 18/07/2017 94,90 Act. Etats-Unis Ptes/Moy Cap 17/07/2017 95,88 Act. Etats-Unis Ptes/Moy Cap 16/07/2017 96,03 Act. Etats-Unis Ptes/Moy Cap 15/07/2017 96,03 Act. Etats-Unis Ptes/Moy Cap 14/07/2017 96,03 Act. Etats-Unis Ptes/Moy Cap 13/07/2017 95,93 Act. Etats-Unis Ptes/Moy Cap 12/07/2017 95,54 Act. Etats-Unis Ptes/Moy Cap 11/07/2017 95,12 Act. Etats-Unis Ptes/Moy Cap 10/07/2017 95,18 Act. Etats-Unis Ptes/Moy Cap 09/07/2017 95,07 Act. Etats-Unis Ptes/Moy Cap 08/07/2017 95,07 Act. Etats-Unis Ptes/Moy Cap 07/07/2017 95,07 Act. Etats-Unis Ptes/Moy Cap 06/07/2017 94,65 Act. Etats-Unis Ptes/Moy Cap 05/07/2017 96,11 Act. Etats-Unis Ptes/Moy Cap 04/07/2017 96,08 Act. Etats-Unis Ptes/Moy Cap 03/07/2017 95,95 Act. Etats-Unis Ptes/Moy Cap 02/07/2017 95,13 Act. Etats-Unis Ptes/Moy Cap 01/07/2017 95,13 Act. Etats-Unis Ptes/Moy Cap 30/06/2017 95,13 Act. Etats-Unis Ptes/Moy Cap 29/06/2017 95,16 Act. Etats-Unis Ptes/Moy Cap 28/06/2017 95,82 Act. Etats-Unis Ptes/Moy Cap 27/06/2017 95,73 Act. Etats-Unis Ptes/Moy Cap 26/06/2017 97,14 Act. Etats-Unis Ptes/Moy Cap 25/06/2017 96,82 Act. Etats-Unis Ptes/Moy Cap 24/06/2017 96,82 Act. Etats-Unis Ptes/Moy Cap 23/06/2017 96,82 Act. Etats-Unis Ptes/Moy Cap 22/06/2017 96,56 Act. Etats-Unis Ptes/Moy Cap 21/06/2017 96,63 Act. Etats-Unis Ptes/Moy Cap 20/06/2017 97,05 Act. Etats-Unis Ptes/Moy Cap 19/06/2017 97,38 Act. Etats-Unis Ptes/Moy Cap 18/06/2017 96,86 Act. Etats-Unis Ptes/Moy Cap 17/06/2017 96,86 Act. Etats-Unis Ptes/Moy Cap 16/06/2017 96,86 Act. Etats-Unis Ptes/Moy Cap 15/06/2017 97,14 Act. Etats-Unis Ptes/Moy Cap 14/06/2017 97,10 Act. Etats-Unis Ptes/Moy Cap 13/06/2017 97,49 Act. Etats-Unis Ptes/Moy Cap 12/06/2017 96,97 Act. Etats-Unis Ptes/Moy Cap 11/06/2017 97,44 Act. Etats-Unis Ptes/Moy Cap 10/06/2017 97,44 Act. Etats-Unis Ptes/Moy Cap 09/06/2017 97,44 Act. Etats-Unis Ptes/Moy Cap 08/06/2017 96,65 Act. Etats-Unis Ptes/Moy Cap 07/06/2017 95,91 Act. Etats-Unis Ptes/Moy Cap 06/06/2017 95,71 Act. Etats-Unis Ptes/Moy Cap 05/06/2017 96,26 Act. Etats-Unis Ptes/Moy Cap 04/06/2017 96,44 Act. Etats-Unis Ptes/Moy Cap 03/06/2017 96,44 Act. Etats-Unis Ptes/Moy Cap 02/06/2017 96,44 Act. Etats-Unis Ptes/Moy Cap 01/06/2017 95,97 Act. Etats-Unis Ptes/Moy Cap 31/05/2017 94,65 Act. Etats-Unis Ptes/Moy Cap 30/05/2017 95,24 Act. Etats-Unis Ptes/Moy Cap 29/05/2017 95,57 Act. Etats-Unis Ptes/Moy Cap 28/05/2017 95,55 Act. Etats-Unis Ptes/Moy Cap 27/05/2017 95,55 Act. Etats-Unis Ptes/Moy Cap 26/05/2017 95,55 Act. Etats-Unis Ptes/Moy Cap 25/05/2017 95,35 Act. Etats-Unis Ptes/Moy Cap 24/05/2017 95,35 Act. Etats-Unis Ptes/Moy Cap 23/05/2017 94,92 Act. Etats-Unis Ptes/Moy Cap 22/05/2017 94,51 Act. Etats-Unis Ptes/Moy Cap 21/05/2017 94,41 Act. Etats-Unis Ptes/Moy Cap 20/05/2017 94,41 Act. Etats-Unis Ptes/Moy Cap 19/05/2017 94,41 Act. Etats-Unis Ptes/Moy Cap 18/05/2017 94,26 Act. Etats-Unis Ptes/Moy Cap 17/05/2017 94,44 Act. Etats-Unis Ptes/Moy Cap 16/05/2017 96,91 Act. Etats-Unis Ptes/Moy Cap 15/05/2017 97,63 Act. Etats-Unis Ptes/Moy Cap 14/05/2017 97,78 Act. Etats-Unis Ptes/Moy Cap 13/05/2017 97,78 Act. Etats-Unis Ptes/Moy Cap 12/05/2017 97,78 Act. Etats-Unis Ptes/Moy Cap 11/05/2017 98,52 Act. Etats-Unis Ptes/Moy Cap 10/05/2017 98,82 Act. Etats-Unis Ptes/Moy Cap 09/05/2017 98,35 Act. Etats-Unis Ptes/Moy Cap 08/05/2017 97,96 Act. Etats-Unis Ptes/Moy Cap 07/05/2017 97,82 Act. Etats-Unis Ptes/Moy Cap 06/05/2017 97,82 Act. Etats-Unis Ptes/Moy Cap 05/05/2017 97,82 Act. Etats-Unis Ptes/Moy Cap 04/05/2017 97,62 Act. Etats-Unis Ptes/Moy Cap 03/05/2017 97,88 Act. Etats-Unis Ptes/Moy Cap 02/05/2017 98,32 Act. Etats-Unis Ptes/Moy Cap 01/05/2017 98,37 Act. Etats-Unis Ptes/Moy Cap 30/04/2017 98,36 Act. Etats-Unis Ptes/Moy Cap 29/04/2017 98,36 Act. Etats-Unis Ptes/Moy Cap 28/04/2017 98,36 Act. Etats-Unis Ptes/Moy Cap 27/04/2017 99,40 Act. Etats-Unis Ptes/Moy Cap 26/04/2017 99,24 Act. Etats-Unis Ptes/Moy Cap 25/04/2017 98,80 Act. Etats-Unis Ptes/Moy Cap 24/04/2017 98,49 Act. Etats-Unis Ptes/Moy Cap 23/04/2017 98,85 Act. Etats-Unis Ptes/Moy Cap 22/04/2017 98,85 Act. Etats-Unis Ptes/Moy Cap 21/04/2017 98,85 Act. Etats-Unis Ptes/Moy Cap 20/04/2017 98,34 Act. Etats-Unis Ptes/Moy Cap 19/04/2017 97,78 Act. Etats-Unis Ptes/Moy Cap 18/04/2017 97,77 Act. Etats-Unis Ptes/Moy Cap 17/04/2017 97,71 Act. Etats-Unis Ptes/Moy Cap 16/04/2017 97,61 Act. Etats-Unis Ptes/Moy Cap 15/04/2017 97,61 Act. Etats-Unis Ptes/Moy Cap 14/04/2017 97,61 Act. Etats-Unis Ptes/Moy Cap 13/04/2017 97,61 Act. Etats-Unis Ptes/Moy Cap 12/04/2017 98,70 Act. Etats-Unis Ptes/Moy Cap 11/04/2017 99,37 Act. Etats-Unis Ptes/Moy Cap 10/04/2017 99,38 Act. Etats-Unis Ptes/Moy Cap 09/04/2017 98,78 Act. Etats-Unis Ptes/Moy Cap 08/04/2017 98,78 Act. Etats-Unis Ptes/Moy Cap 07/04/2017 98,78 Act. Etats-Unis Ptes/Moy Cap 06/04/2017 98,33 Act. Etats-Unis Ptes/Moy Cap 05/04/2017 97,85 Act. Etats-Unis Ptes/Moy Cap 04/04/2017 98,69 Act. Etats-Unis Ptes/Moy Cap 03/04/2017 98,90 Act. Etats-Unis Ptes/Moy Cap 02/04/2017 99,30 Act. Etats-Unis Ptes/Moy Cap 01/04/2017 99,30 Act. Etats-Unis Ptes/Moy Cap 31/03/2017 99,30 Act. Etats-Unis Ptes/Moy Cap 30/03/2017 98,66 Act. Etats-Unis Ptes/Moy Cap 29/03/2017 97,93 Act. Etats-Unis Ptes/Moy Cap 28/03/2017 96,56 Act. Etats-Unis Ptes/Moy Cap 27/03/2017 95,66 Act. Etats-Unis Ptes/Moy Cap 26/03/2017 96,54 Act. Etats-Unis Ptes/Moy Cap 25/03/2017 96,54 Act. Etats-Unis Ptes/Moy Cap 24/03/2017 96,54 Act. Etats-Unis Ptes/Moy Cap 23/03/2017 96,61 Act. Etats-Unis Ptes/Moy Cap 22/03/2017 96,05 Act. Etats-Unis Ptes/Moy Cap 21/03/2017 96,43 Act. Etats-Unis Ptes/Moy Cap 20/03/2017 98,83 Act. Etats-Unis Ptes/Moy Cap 19/03/2017 99,21 Act. Etats-Unis Ptes/Moy Cap 18/03/2017 99,21 Act. Etats-Unis Ptes/Moy Cap 17/03/2017 99,21 Act. Etats-Unis Ptes/Moy Cap 16/03/2017 99,19 Act. Etats-Unis Ptes/Moy Cap 15/03/2017 99,83 Act. Etats-Unis Ptes/Moy Cap 14/03/2017 98,73 Act. Etats-Unis Ptes/Moy Cap 13/03/2017 98,88 Act. Etats-Unis Ptes/Moy Cap 12/03/2017 98,97 Act. Etats-Unis Ptes/Moy Cap 11/03/2017 98,97 Act. Etats-Unis Ptes/Moy Cap 10/03/2017 98,97 Act. Etats-Unis Ptes/Moy Cap 09/03/2017 99,24 Act. Etats-Unis Ptes/Moy Cap 08/03/2017 99,71 Act. Etats-Unis Ptes/Moy Cap 07/03/2017 99,91 Act. Etats-Unis Ptes/Moy Cap 06/03/2017 100,29 Act. Etats-Unis Ptes/Moy Cap 05/03/2017 101,11 Act. Etats-Unis Ptes/Moy Cap 04/03/2017 101,11 Act. Etats-Unis Ptes/Moy Cap 03/03/2017 101,11 Act. Etats-Unis Ptes/Moy Cap 02/03/2017 101,82 Act. Etats-Unis Ptes/Moy Cap 01/03/2017 102,10 Act. Etats-Unis Ptes/Moy Cap 28/02/2017 100,31 Act. Etats-Unis Ptes/Moy Cap 27/02/2017 101,26 Act. Etats-Unis Ptes/Moy Cap 26/02/2017 100,65 Act. Etats-Unis Ptes/Moy Cap 25/02/2017 100,65 Act. Etats-Unis Ptes/Moy Cap 24/02/2017 100,65 Act. Etats-Unis Ptes/Moy Cap 23/02/2017 100,94 Act. Etats-Unis Ptes/Moy Cap 22/02/2017 101,97 Act. Etats-Unis Ptes/Moy Cap 21/02/2017 102,02 Act. Etats-Unis Ptes/Moy Cap 20/02/2017 100,54 Act. Etats-Unis Ptes/Moy Cap 19/02/2017 100,39 Act. Etats-Unis Ptes/Moy Cap 18/02/2017 100,39 Act. Etats-Unis Ptes/Moy Cap 17/02/2017 100,39 Act. Etats-Unis Ptes/Moy Cap 16/02/2017 100,32 Act. Etats-Unis Ptes/Moy Cap 15/02/2017 101,33 Act. Etats-Unis Ptes/Moy Cap 14/02/2017 100,43 Act. Etats-Unis Ptes/Moy Cap 13/02/2017 100,00 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 24/04/2018 104,93 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 23/04/2018 104,95 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 22/04/2018 105,86 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 21/04/2018 105,86 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 20/04/2018 105,86 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 19/04/2018 106,47 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 18/04/2018 106,06 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 17/04/2018 105,41 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 16/04/2018 104,24 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 15/04/2018 104,92 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 14/04/2018 104,92 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 13/04/2018 104,92 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 12/04/2018 104,53 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 11/04/2018 104,59 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 10/04/2018 103,06 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 09/04/2018 103,01 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 08/04/2018 104,91 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 07/04/2018 104,91 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 06/04/2018 104,91 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 05/04/2018 103,92 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 04/04/2018 102,61 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 03/04/2018 101,39 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 02/04/2018 102,82 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 01/04/2018 102,82 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 31/03/2018 102,82 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 30/03/2018 102,82 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 29/03/2018 102,82 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 28/03/2018 102,89 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 27/03/2018 104,26 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 26/03/2018 102,15 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 25/03/2018 104,48 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 24/03/2018 104,48 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 23/03/2018 104,48 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 22/03/2018 106,91 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 21/03/2018 106,41 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 20/03/2018 106,46 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 19/03/2018 107,41 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 18/03/2018 106,61 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 17/03/2018 106,61 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 16/03/2018 106,61 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 15/03/2018 107,28 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 14/03/2018 107,77 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 13/03/2018 108,15 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 12/03/2018 108,06 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 11/03/2018 106,37 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 10/03/2018 106,37 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 09/03/2018 106,37 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 08/03/2018 106,58 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 07/03/2018 106,08 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 06/03/2018 104,71 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 05/03/2018 103,74 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 04/03/2018 102,65 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 03/03/2018 102,65 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 02/03/2018 102,65 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 01/03/2018 103,33 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 28/02/2018 105,59 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 27/02/2018 107,04 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 26/02/2018 105,99 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 25/02/2018 104,80 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 24/02/2018 104,80 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 23/02/2018 104,80 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 22/02/2018 104,81 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 21/02/2018 104,58 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 20/02/2018 105,34 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 19/02/2018 105,36 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 18/02/2018 104,90 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 17/02/2018 104,90 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 16/02/2018 104,90 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 15/02/2018 104,24 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 14/02/2018 102,84 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 13/02/2018 102,51 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 12/02/2018 101,85 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 11/02/2018 101,30 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 10/02/2018 101,30 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 09/02/2018 101,30 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 08/02/2018 104,35 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 07/02/2018 104,52 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 06/02/2018 103,78 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 05/02/2018 107,52 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 04/02/2018 109,73 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 03/02/2018 109,73 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 02/02/2018 109,73 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 01/02/2018 110,42 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 31/01/2018 110,87 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 30/01/2018 111,89 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 29/01/2018 112,37 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 28/01/2018 112,63 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 27/01/2018 112,63 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 26/01/2018 112,63 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 25/01/2018 112,36 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 24/01/2018 112,64 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 23/01/2018 112,66 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 22/01/2018 112,97 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 21/01/2018 111,38 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 20/01/2018 111,38 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 19/01/2018 111,38 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 18/01/2018 112,11 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 17/01/2018 110,99 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 16/01/2018 111,54 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 15/01/2018 111,51 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 14/01/2018 111,23 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 13/01/2018 111,23 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 12/01/2018 111,23 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 11/01/2018 109,62 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 10/01/2018 110,01 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 09/01/2018 110,61 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 08/01/2018 110,04 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 07/01/2018 110,23 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 06/01/2018 110,23 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 05/01/2018 110,23 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 04/01/2018 109,59 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 03/01/2018 110,05 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 02/01/2018 109,41 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 01/01/2018 109,71 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 31/12/2017 109,71 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 30/12/2017 109,71 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 29/12/2017 109,71 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 28/12/2017 109,32 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 27/12/2017 109,41 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 26/12/2017 109,36 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 25/12/2017 109,36 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 24/12/2017 109,36 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 23/12/2017 109,36 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 22/12/2017 109,36 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 21/12/2017 108,94 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 20/12/2017 108,75 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 19/12/2017 109,42 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 18/12/2017 108,40 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 17/12/2017 106,74 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 16/12/2017 106,74 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 15/12/2017 106,74 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 14/12/2017 108,21 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 13/12/2017 108,05 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 12/12/2017 108,22 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 11/12/2017 108,69 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 10/12/2017 108,19 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 09/12/2017 108,19 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 08/12/2017 108,19 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 07/12/2017 108,08 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 06/12/2017 109,27 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 05/12/2017 110,41 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 04/12/2017 109,76 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 03/12/2017 110,13 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 02/12/2017 110,13 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 01/12/2017 110,13 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 30/11/2017 110,01 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 29/11/2017 108,64 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 28/11/2017 106,71 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 27/11/2017 106,79 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 26/11/2017 106,71 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 25/11/2017 106,71 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 24/11/2017 106,71 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 23/11/2017 106,79 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 22/11/2017 107,10 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 21/11/2017 105,71 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 20/11/2017 104,80 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 19/11/2017 104,61 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 18/11/2017 104,61 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 17/11/2017 104,61 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 16/11/2017 102,92 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 15/11/2017 103,80 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 14/11/2017 103,90 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 13/11/2017 103,72 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 12/11/2017 103,79 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 11/11/2017 103,79 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 10/11/2017 103,79 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 09/11/2017 104,43 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 08/11/2017 104,45 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 07/11/2017 106,02 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 06/11/2017 106,00 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 05/11/2017 106,19 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 04/11/2017 106,19 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 03/11/2017 106,19 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 02/11/2017 106,04 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 01/11/2017 105,54 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 31/10/2017 105,54 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 30/10/2017 107,21 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 29/10/2017 107,31 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 28/10/2017 107,31 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 27/10/2017 107,31 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 26/10/2017 106,77 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 25/10/2017 107,23 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 24/10/2017 106,94 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 23/10/2017 107,62 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 22/10/2017 107,12 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 21/10/2017 107,12 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 20/10/2017 107,12 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 19/10/2017 107,19 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 18/10/2017 106,45 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 17/10/2017 106,93 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 16/10/2017 106,81 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 15/10/2017 106,91 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 14/10/2017 106,91 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 13/10/2017 106,91 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 12/10/2017 107,05 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 11/10/2017 107,05 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 10/10/2017 106,86 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 09/10/2017 107,43 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 08/10/2017 107,58 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 07/10/2017 107,58 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 06/10/2017 107,58 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 05/10/2017 107,58 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 04/10/2017 108,00 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 03/10/2017 107,56 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 02/10/2017 106,49 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 01/10/2017 106,17 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 30/09/2017 106,17 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 29/09/2017 106,17 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 28/09/2017 105,79 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 27/09/2017 104,09 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 26/09/2017 103,64 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 25/09/2017 103,48 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 24/09/2017 102,67 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 23/09/2017 102,67 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 22/09/2017 102,67 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 21/09/2017 102,46 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 20/09/2017 101,84 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 19/09/2017 101,82 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 18/09/2017 101,22 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 17/09/2017 100,51 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 16/09/2017 100,51 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 15/09/2017 100,51 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 14/09/2017 100,80 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 13/09/2017 100,46 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 12/09/2017 99,86 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 11/09/2017 98,98 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 10/09/2017 98,75 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 09/09/2017 98,75 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 08/09/2017 98,75 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 07/09/2017 99,46 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 06/09/2017 99,12 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 05/09/2017 99,83 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 04/09/2017 99,83 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 03/09/2017 99,34 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 02/09/2017 99,34 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 01/09/2017 99,34 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 31/08/2017 98,36 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 30/08/2017 97,63 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 29/08/2017 97,67 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 28/08/2017 97,43 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 27/08/2017 96,84 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 26/08/2017 96,84 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 25/08/2017 96,84 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 24/08/2017 96,34 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 23/08/2017 96,55 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 22/08/2017 95,68 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 21/08/2017 95,80 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 20/08/2017 96,11 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 19/08/2017 96,11 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 18/08/2017 96,11 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 17/08/2017 97,57 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 16/08/2017 97,61 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 15/08/2017 97,29 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 14/08/2017 97,29 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 13/08/2017 97,42 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 12/08/2017 97,42 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 11/08/2017 97,42 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 10/08/2017 99,08 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 09/08/2017 99,87 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 08/08/2017 100,38 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 07/08/2017 100,47 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 06/08/2017 100,38 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 05/08/2017 100,38 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 04/08/2017 100,38 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 03/08/2017 100,26 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 02/08/2017 100,95 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 01/08/2017 100,81 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 31/07/2017 101,08 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 30/07/2017 101,78 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 29/07/2017 101,78 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 28/07/2017 101,78 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 27/07/2017 102,04 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 26/07/2017 102,72 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 25/07/2017 101,33 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 24/07/2017 101,47 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 23/07/2017 102,33 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 22/07/2017 102,33 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 21/07/2017 102,33 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 20/07/2017 102,06 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 19/07/2017 100,98 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 18/07/2017 101,20 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 17/07/2017 101,20 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 16/07/2017 100,91 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 15/07/2017 100,91 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 14/07/2017 100,91 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 13/07/2017 100,97 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 12/07/2017 100,18 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 11/07/2017 100,03 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 10/07/2017 100,94 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 09/07/2017 100,06 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 08/07/2017 100,06 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 07/07/2017 100,06 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 06/07/2017 101,64 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 05/07/2017 102,17 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 04/07/2017 102,12 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 03/07/2017 101,22 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 02/07/2017 101,10 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 01/07/2017 101,10 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 30/06/2017 101,10 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 29/06/2017 101,66 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 28/06/2017 100,16 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 27/06/2017 100,62 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 26/06/2017 100,35 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 25/06/2017 99,54 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 24/06/2017 99,54 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 23/06/2017 99,54 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 22/06/2017 99,54 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 21/06/2017 100,15 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 20/06/2017 101,43 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 19/06/2017 101,05 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 18/06/2017 101,12 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 17/06/2017 101,12 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 16/06/2017 101,12 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 15/06/2017 101,59 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 14/06/2017 102,01 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 13/06/2017 101,75 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 12/06/2017 101,75 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 11/06/2017 100,83 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 10/06/2017 100,83 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 09/06/2017 100,83 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 08/06/2017 99,80 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 07/06/2017 99,86 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 06/06/2017 99,83 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 05/06/2017 99,37 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 04/06/2017 99,37 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 03/06/2017 99,37 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 02/06/2017 99,37 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 01/06/2017 97,68 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 31/05/2017 97,50 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 30/05/2017 97,95 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 29/05/2017 97,95 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 28/05/2017 98,10 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 27/05/2017 98,10 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 26/05/2017 98,10 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 25/05/2017 98,08 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 24/05/2017 98,08 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 23/05/2017 97,74 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 22/05/2017 97,05 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 21/05/2017 96,72 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 20/05/2017 96,72 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 19/05/2017 96,72 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 18/05/2017 96,59 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 17/05/2017 98,82 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 16/05/2017 98,80 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 15/05/2017 97,97 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 14/05/2017 98,40 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 13/05/2017 98,40 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 12/05/2017 98,40 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 11/05/2017 98,98 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 10/05/2017 99,04 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 09/05/2017 99,14 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 08/05/2017 99,35 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 07/05/2017 99,46 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 06/05/2017 99,46 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 05/05/2017 99,46 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 04/05/2017 98,83 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 03/05/2017 99,14 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 02/05/2017 99,52 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 01/05/2017 100,76 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 30/04/2017 100,76 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 29/04/2017 100,76 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 28/04/2017 100,76 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 27/04/2017 101,10 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 26/04/2017 100,36 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 25/04/2017 99,49 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 24/04/2017 98,30 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 23/04/2017 98,60 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 22/04/2017 98,60 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 21/04/2017 98,60 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 20/04/2017 97,34 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 19/04/2017 97,09 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 18/04/2017 96,76 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 17/04/2017 97,48 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 16/04/2017 97,48 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 15/04/2017 97,48 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 14/04/2017 97,48 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 13/04/2017 97,48 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 12/04/2017 97,89 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 11/04/2017 97,19 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 10/04/2017 96,87 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 09/04/2017 96,86 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 08/04/2017 96,86 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 07/04/2017 96,86 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 06/04/2017 96,03 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 05/04/2017 96,57 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 04/04/2017 96,44 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 03/04/2017 97,84 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 02/04/2017 97,67 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 01/04/2017 97,67 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 31/03/2017 97,67 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 30/03/2017 96,90 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 29/03/2017 96,61 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 28/03/2017 96,05 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 27/03/2017 96,65 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 26/03/2017 96,73 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 25/03/2017 96,73 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 24/03/2017 96,73 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 23/03/2017 96,24 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 22/03/2017 96,67 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 21/03/2017 99,21 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 20/03/2017 99,76 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 19/03/2017 99,54 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 18/03/2017 99,54 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 17/03/2017 99,54 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 16/03/2017 99,30 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 15/03/2017 97,95 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 14/03/2017 98,27 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 13/03/2017 98,06 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 12/03/2017 97,31 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 11/03/2017 97,31 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 10/03/2017 97,31 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 09/03/2017 97,95 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 08/03/2017 98,39 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 07/03/2017 99,11 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 06/03/2017 99,87 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 05/03/2017 100,21 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 04/03/2017 100,21 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 03/03/2017 100,21 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 02/03/2017 101,50 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 01/03/2017 99,74 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 28/02/2017 101,21 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 27/02/2017 100,53 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 26/02/2017 100,43 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 25/02/2017 100,43 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 24/02/2017 100,43 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 23/02/2017 101,04 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 22/02/2017 100,84 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 21/02/2017 99,89 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 20/02/2017 99,90 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 19/02/2017 100,26 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 18/02/2017 100,26 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 17/02/2017 100,26 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 16/02/2017 100,37 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 15/02/2017 99,77 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 14/02/2017 99,93 ABERDEEN GBL NTH AM SM CIES I ACC H EUR 13/02/2017 100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABERDEEN GBL NTH AM SM CIES I ACC H EUR 4,934,1214,090,32
Act. Etats-Unis Ptes/Moy Cap -1,99-1,6712,27-0,11
MSCI US Small Cap -2,28-1,9212,95-0,12

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
mercredi 25 avril 2018
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