ABERDEEN GBL NTH AM SM CIES X ACC H EUR - LU1703976149

Performance en base 100 du 11/11/2017 au 25/04/2018
 
ABERDEEN GBL NTH AM SM CIES X ACC H EUR
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
25/04/2018
96,14 MSCI AC Far East Free ex Japan
24/04/2018
97,13 MSCI AC Far East Free ex Japan
23/04/2018
97,22 MSCI AC Far East Free ex Japan
22/04/2018
97,44 MSCI AC Far East Free ex Japan
21/04/2018
97,44 MSCI AC Far East Free ex Japan
20/04/2018
97,44 MSCI AC Far East Free ex Japan
19/04/2018
98,24 MSCI AC Far East Free ex Japan
18/04/2018
97,11 MSCI AC Far East Free ex Japan
17/04/2018
96,53 MSCI AC Far East Free ex Japan
16/04/2018
96,83 MSCI AC Far East Free ex Japan
15/04/2018
97,95 MSCI AC Far East Free ex Japan
14/04/2018
97,95 MSCI AC Far East Free ex Japan
13/04/2018
97,95 MSCI AC Far East Free ex Japan
12/04/2018
98,19 MSCI AC Far East Free ex Japan
11/04/2018
98,02 MSCI AC Far East Free ex Japan
10/04/2018
98,04 MSCI AC Far East Free ex Japan
09/04/2018
97,26 MSCI AC Far East Free ex Japan
08/04/2018
96,87 MSCI AC Far East Free ex Japan
07/04/2018
96,87 MSCI AC Far East Free ex Japan
06/04/2018
96,87 MSCI AC Far East Free ex Japan
05/04/2018
96,68 MSCI AC Far East Free ex Japan
04/04/2018
96,03 MSCI AC Far East Free ex Japan
03/04/2018
97,26 MSCI AC Far East Free ex Japan
02/04/2018
97,26 MSCI AC Far East Free ex Japan
01/04/2018
97,39 MSCI AC Far East Free ex Japan
31/03/2018
97,39 MSCI AC Far East Free ex Japan
30/03/2018
97,39 MSCI AC Far East Free ex Japan
29/03/2018
97,21 MSCI AC Far East Free ex Japan
28/03/2018
96,09 MSCI AC Far East Free ex Japan
27/03/2018
98,26 MSCI AC Far East Free ex Japan
26/03/2018
97,40 MSCI AC Far East Free ex Japan
25/03/2018
97,02 MSCI AC Far East Free ex Japan
24/03/2018
97,02 MSCI AC Far East Free ex Japan
23/03/2018
97,02 MSCI AC Far East Free ex Japan
22/03/2018
99,86 MSCI AC Far East Free ex Japan
21/03/2018
101,17 MSCI AC Far East Free ex Japan
20/03/2018
101,70 MSCI AC Far East Free ex Japan
19/03/2018
100,98 MSCI AC Far East Free ex Japan
18/03/2018
101,73 MSCI AC Far East Free ex Japan
17/03/2018
101,73 MSCI AC Far East Free ex Japan
16/03/2018
101,73 MSCI AC Far East Free ex Japan
15/03/2018
101,44 MSCI AC Far East Free ex Japan
14/03/2018
100,95 MSCI AC Far East Free ex Japan
13/03/2018
101,07 MSCI AC Far East Free ex Japan
12/03/2018
101,57 MSCI AC Far East Free ex Japan
11/03/2018
100,03 MSCI AC Far East Free ex Japan
10/03/2018
100,03 MSCI AC Far East Free ex Japan
09/03/2018
100,03 MSCI AC Far East Free ex Japan
08/03/2018
98,09 MSCI AC Far East Free ex Japan
07/03/2018
97,06 MSCI AC Far East Free ex Japan
06/03/2018
97,52 MSCI AC Far East Free ex Japan
05/03/2018
96,51 MSCI AC Far East Free ex Japan
04/03/2018
97,67 MSCI AC Far East Free ex Japan
03/03/2018
97,67 MSCI AC Far East Free ex Japan
02/03/2018
97,67 MSCI AC Far East Free ex Japan
01/03/2018
99,91 MSCI AC Far East Free ex Japan
28/02/2018
99,53 MSCI AC Far East Free ex Japan
27/02/2018
99,98 MSCI AC Far East Free ex Japan
26/02/2018
100,43 MSCI AC Far East Free ex Japan
25/02/2018
100,01 MSCI AC Far East Free ex Japan
24/02/2018
100,01 MSCI AC Far East Free ex Japan
23/02/2018
100,01 MSCI AC Far East Free ex Japan
22/02/2018
98,80 MSCI AC Far East Free ex Japan
21/02/2018
99,59 MSCI AC Far East Free ex Japan
20/02/2018
98,03 MSCI AC Far East Free ex Japan
19/02/2018
97,89 MSCI AC Far East Free ex Japan
18/02/2018
97,02 MSCI AC Far East Free ex Japan
17/02/2018
97,02 MSCI AC Far East Free ex Japan
16/02/2018
97,02 MSCI AC Far East Free ex Japan
15/02/2018
96,93 MSCI AC Far East Free ex Japan
14/02/2018
96,95 MSCI AC Far East Free ex Japan
13/02/2018
95,47 MSCI AC Far East Free ex Japan
12/02/2018
94,90 MSCI AC Far East Free ex Japan
11/02/2018
94,12 MSCI AC Far East Free ex Japan
10/02/2018
94,12 MSCI AC Far East Free ex Japan
09/02/2018
94,12 MSCI AC Far East Free ex Japan
08/02/2018
96,37 MSCI AC Far East Free ex Japan
07/02/2018
96,00 MSCI AC Far East Free ex Japan
06/02/2018
96,64 MSCI AC Far East Free ex Japan
05/02/2018
99,29 MSCI AC Far East Free ex Japan
04/02/2018
100,59 MSCI AC Far East Free ex Japan
03/02/2018
100,59 MSCI AC Far East Free ex Japan
02/02/2018
100,59 MSCI AC Far East Free ex Japan
01/02/2018
101,70 MSCI AC Far East Free ex Japan
31/01/2018
102,50 MSCI AC Far East Free ex Japan
30/01/2018
102,17 MSCI AC Far East Free ex Japan
29/01/2018
104,18 MSCI AC Far East Free ex Japan
28/01/2018
103,88 MSCI AC Far East Free ex Japan
27/01/2018
103,88 MSCI AC Far East Free ex Japan
26/01/2018
103,88 MSCI AC Far East Free ex Japan
25/01/2018
103,12 MSCI AC Far East Free ex Japan
24/01/2018
103,42 MSCI AC Far East Free ex Japan
23/01/2018
104,38 MSCI AC Far East Free ex Japan
22/01/2018
102,98 MSCI AC Far East Free ex Japan
21/01/2018
102,54 MSCI AC Far East Free ex Japan
20/01/2018
102,54 MSCI AC Far East Free ex Japan
19/01/2018
102,54 MSCI AC Far East Free ex Japan
18/01/2018
102,05 MSCI AC Far East Free ex Japan
17/01/2018
102,11 MSCI AC Far East Free ex Japan
16/01/2018
101,87 MSCI AC Far East Free ex Japan
15/01/2018
100,59 MSCI AC Far East Free ex Japan
14/01/2018
101,70 MSCI AC Far East Free ex Japan
13/01/2018
101,70 MSCI AC Far East Free ex Japan
12/01/2018
101,70 MSCI AC Far East Free ex Japan
11/01/2018
101,74 MSCI AC Far East Free ex Japan
10/01/2018
102,26 MSCI AC Far East Free ex Japan
09/01/2018
103,37 MSCI AC Far East Free ex Japan
08/01/2018
102,97 MSCI AC Far East Free ex Japan
07/01/2018
101,80 MSCI AC Far East Free ex Japan
06/01/2018
101,80 MSCI AC Far East Free ex Japan
05/01/2018
101,80 MSCI AC Far East Free ex Japan
04/01/2018
100,90 MSCI AC Far East Free ex Japan
03/01/2018
100,76 MSCI AC Far East Free ex Japan
02/01/2018
99,81 MSCI AC Far East Free ex Japan
01/01/2018
98,56 MSCI AC Far East Free ex Japan
31/12/2017
98,56 MSCI AC Far East Free ex Japan
30/12/2017
98,56 MSCI AC Far East Free ex Japan
29/12/2017
98,56 MSCI AC Far East Free ex Japan
28/12/2017
98,75 MSCI AC Far East Free ex Japan
27/12/2017
98,10 MSCI AC Far East Free ex Japan
26/12/2017
97,90 MSCI AC Far East Free ex Japan
25/12/2017
98,30 MSCI AC Far East Free ex Japan
24/12/2017
98,29 MSCI AC Far East Free ex Japan
23/12/2017
98,29 MSCI AC Far East Free ex Japan
22/12/2017
98,29 MSCI AC Far East Free ex Japan
21/12/2017
97,52 MSCI AC Far East Free ex Japan
20/12/2017
97,63 MSCI AC Far East Free ex Japan
19/12/2017
97,89 MSCI AC Far East Free ex Japan
18/12/2017
97,85 MSCI AC Far East Free ex Japan
17/12/2017
97,32 MSCI AC Far East Free ex Japan
16/12/2017
97,32 MSCI AC Far East Free ex Japan
15/12/2017
97,32 MSCI AC Far East Free ex Japan
14/12/2017
97,57 MSCI AC Far East Free ex Japan
13/12/2017
98,43 MSCI AC Far East Free ex Japan
12/12/2017
97,44 MSCI AC Far East Free ex Japan
11/12/2017
97,79 MSCI AC Far East Free ex Japan
10/12/2017
97,40 MSCI AC Far East Free ex Japan
09/12/2017
97,40 MSCI AC Far East Free ex Japan
08/12/2017
97,40 MSCI AC Far East Free ex Japan
07/12/2017
95,98 MSCI AC Far East Free ex Japan
06/12/2017
95,56 MSCI AC Far East Free ex Japan
05/12/2017
96,89 MSCI AC Far East Free ex Japan
04/12/2017
97,25 MSCI AC Far East Free ex Japan
03/12/2017
96,86 MSCI AC Far East Free ex Japan
02/12/2017
96,86 MSCI AC Far East Free ex Japan
01/12/2017
96,86 MSCI AC Far East Free ex Japan
30/11/2017
97,36 MSCI AC Far East Free ex Japan
29/11/2017
99,35 MSCI AC Far East Free ex Japan
28/11/2017
99,21 MSCI AC Far East Free ex Japan
27/11/2017
98,57 MSCI AC Far East Free ex Japan
26/11/2017
100,40 MSCI AC Far East Free ex Japan
25/11/2017
100,40 MSCI AC Far East Free ex Japan
24/11/2017
100,40 MSCI AC Far East Free ex Japan
23/11/2017
100,40 MSCI AC Far East Free ex Japan
22/11/2017
101,69 MSCI AC Far East Free ex Japan
21/11/2017
101,34 MSCI AC Far East Free ex Japan
20/11/2017
99,48 MSCI AC Far East Free ex Japan
19/11/2017
99,37 MSCI AC Far East Free ex Japan
18/11/2017
99,37 MSCI AC Far East Free ex Japan
17/11/2017
99,37 MSCI AC Far East Free ex Japan
16/11/2017
98,87 MSCI AC Far East Free ex Japan
15/11/2017
97,42 MSCI AC Far East Free ex Japan
14/11/2017
98,84 MSCI AC Far East Free ex Japan
13/11/2017
99,89 MSCI AC Far East Free ex Japan
12/11/2017
100,00 MSCI AC Far East Free ex Japan
11/11/2017
100,00 MSCI AC Far East Free ex Japan
10/11/2017
100,00 Act. Asie Pac hors Japon
25/04/2018
95,81 Act. Asie Pac hors Japon
24/04/2018
96,72 Act. Asie Pac hors Japon
23/04/2018
96,60 Act. Asie Pac hors Japon
22/04/2018
96,69 Act. Asie Pac hors Japon
21/04/2018
96,70 Act. Asie Pac hors Japon
20/04/2018
96,70 Act. Asie Pac hors Japon
19/04/2018
97,30 Act. Asie Pac hors Japon
18/04/2018
96,45 Act. Asie Pac hors Japon
17/04/2018
96,02 Act. Asie Pac hors Japon
16/04/2018
96,40 Act. Asie Pac hors Japon
15/04/2018
97,28 Act. Asie Pac hors Japon
14/04/2018
97,28 Act. Asie Pac hors Japon
13/04/2018
97,28 Act. Asie Pac hors Japon
12/04/2018
97,33 Act. Asie Pac hors Japon
11/04/2018
97,11 Act. Asie Pac hors Japon
10/04/2018
97,10 Act. Asie Pac hors Japon
09/04/2018
96,46 Act. Asie Pac hors Japon
08/04/2018
96,33 Act. Asie Pac hors Japon
07/04/2018
96,33 Act. Asie Pac hors Japon
06/04/2018
96,33 Act. Asie Pac hors Japon
05/04/2018
96,10 Act. Asie Pac hors Japon
04/04/2018
95,41 Act. Asie Pac hors Japon
03/04/2018
96,41 Act. Asie Pac hors Japon
02/04/2018
96,00 Act. Asie Pac hors Japon
01/04/2018
96,01 Act. Asie Pac hors Japon
31/03/2018
96,01 Act. Asie Pac hors Japon
30/03/2018
96,01 Act. Asie Pac hors Japon
29/03/2018
96,02 Act. Asie Pac hors Japon
28/03/2018
95,27 Act. Asie Pac hors Japon
27/03/2018
96,74 Act. Asie Pac hors Japon
26/03/2018
95,90 Act. Asie Pac hors Japon
25/03/2018
95,84 Act. Asie Pac hors Japon
24/03/2018
95,85 Act. Asie Pac hors Japon
23/03/2018
95,85 Act. Asie Pac hors Japon
22/03/2018
98,02 Act. Asie Pac hors Japon
21/03/2018
99,25 Act. Asie Pac hors Japon
20/03/2018
99,43 Act. Asie Pac hors Japon
19/03/2018
99,08 Act. Asie Pac hors Japon
18/03/2018
99,64 Act. Asie Pac hors Japon
17/03/2018
99,64 Act. Asie Pac hors Japon
16/03/2018
99,64 Act. Asie Pac hors Japon
15/03/2018
99,59 Act. Asie Pac hors Japon
14/03/2018
99,34 Act. Asie Pac hors Japon
13/03/2018
99,63 Act. Asie Pac hors Japon
12/03/2018
100,01 Act. Asie Pac hors Japon
11/03/2018
98,73 Act. Asie Pac hors Japon
10/03/2018
98,73 Act. Asie Pac hors Japon
09/03/2018
98,73 Act. Asie Pac hors Japon
08/03/2018
97,30 Act. Asie Pac hors Japon
07/03/2018
96,28 Act. Asie Pac hors Japon
06/03/2018
96,78 Act. Asie Pac hors Japon
05/03/2018
96,15 Act. Asie Pac hors Japon
04/03/2018
97,08 Act. Asie Pac hors Japon
03/03/2018
97,09 Act. Asie Pac hors Japon
02/03/2018
97,09 Act. Asie Pac hors Japon
01/03/2018
98,94 Act. Asie Pac hors Japon
28/02/2018
98,83 Act. Asie Pac hors Japon
27/02/2018
99,26 Act. Asie Pac hors Japon
26/02/2018
99,60 Act. Asie Pac hors Japon
25/02/2018
99,00 Act. Asie Pac hors Japon
24/02/2018
98,99 Act. Asie Pac hors Japon
23/02/2018
98,99 Act. Asie Pac hors Japon
22/02/2018
98,04 Act. Asie Pac hors Japon
21/02/2018
98,45 Act. Asie Pac hors Japon
20/02/2018
97,45 Act. Asie Pac hors Japon
19/02/2018
97,18 Act. Asie Pac hors Japon
18/02/2018
96,77 Act. Asie Pac hors Japon
17/02/2018
96,77 Act. Asie Pac hors Japon
16/02/2018
96,77 Act. Asie Pac hors Japon
15/02/2018
96,59 Act. Asie Pac hors Japon
14/02/2018
96,30 Act. Asie Pac hors Japon
13/02/2018
95,44 Act. Asie Pac hors Japon
12/02/2018
95,09 Act. Asie Pac hors Japon
11/02/2018
94,48 Act. Asie Pac hors Japon
10/02/2018
94,49 Act. Asie Pac hors Japon
09/02/2018
94,49 Act. Asie Pac hors Japon
08/02/2018
96,24 Act. Asie Pac hors Japon
07/02/2018
95,97 Act. Asie Pac hors Japon
06/02/2018
96,17 Act. Asie Pac hors Japon
05/02/2018
98,41 Act. Asie Pac hors Japon
04/02/2018
99,73 Act. Asie Pac hors Japon
03/02/2018
99,74 Act. Asie Pac hors Japon
02/02/2018
99,74 Act. Asie Pac hors Japon
01/02/2018
100,86 Act. Asie Pac hors Japon
31/01/2018
101,27 Act. Asie Pac hors Japon
30/01/2018
101,12 Act. Asie Pac hors Japon
29/01/2018
102,61 Act. Asie Pac hors Japon
28/01/2018
102,31 Act. Asie Pac hors Japon
27/01/2018
102,31 Act. Asie Pac hors Japon
26/01/2018
102,31 Act. Asie Pac hors Japon
25/01/2018
101,77 Act. Asie Pac hors Japon
24/01/2018
102,41 Act. Asie Pac hors Japon
23/01/2018
102,94 Act. Asie Pac hors Japon
22/01/2018
102,22 Act. Asie Pac hors Japon
21/01/2018
101,67 Act. Asie Pac hors Japon
20/01/2018
101,67 Act. Asie Pac hors Japon
19/01/2018
101,67 Act. Asie Pac hors Japon
18/01/2018
101,21 Act. Asie Pac hors Japon
17/01/2018
101,23 Act. Asie Pac hors Japon
16/01/2018
101,20 Act. Asie Pac hors Japon
15/01/2018
100,43 Act. Asie Pac hors Japon
14/01/2018
101,24 Act. Asie Pac hors Japon
13/01/2018
101,24 Act. Asie Pac hors Japon
12/01/2018
101,24 Act. Asie Pac hors Japon
11/01/2018
101,58 Act. Asie Pac hors Japon
10/01/2018
101,90 Act. Asie Pac hors Japon
09/01/2018
102,70 Act. Asie Pac hors Japon
08/01/2018
102,29 Act. Asie Pac hors Japon
07/01/2018
101,45 Act. Asie Pac hors Japon
06/01/2018
101,45 Act. Asie Pac hors Japon
05/01/2018
101,45 Act. Asie Pac hors Japon
04/01/2018
100,83 Act. Asie Pac hors Japon
03/01/2018
100,68 Act. Asie Pac hors Japon
02/01/2018
99,83 Act. Asie Pac hors Japon
01/01/2018
99,23 Act. Asie Pac hors Japon
31/12/2017
99,23 Act. Asie Pac hors Japon
30/12/2017
99,24 Act. Asie Pac hors Japon
29/12/2017
99,24 Act. Asie Pac hors Japon
28/12/2017
99,34 Act. Asie Pac hors Japon
27/12/2017
98,86 Act. Asie Pac hors Japon
26/12/2017
99,07 Act. Asie Pac hors Japon
25/12/2017
99,08 Act. Asie Pac hors Japon
24/12/2017
99,08 Act. Asie Pac hors Japon
23/12/2017
99,08 Act. Asie Pac hors Japon
22/12/2017
99,08 Act. Asie Pac hors Japon
21/12/2017
98,46 Act. Asie Pac hors Japon
20/12/2017
98,39 Act. Asie Pac hors Japon
19/12/2017
98,67 Act. Asie Pac hors Japon
18/12/2017
98,40 Act. Asie Pac hors Japon
17/12/2017
98,09 Act. Asie Pac hors Japon
16/12/2017
98,09 Act. Asie Pac hors Japon
15/12/2017
98,09 Act. Asie Pac hors Japon
14/12/2017
98,22 Act. Asie Pac hors Japon
13/12/2017
98,66 Act. Asie Pac hors Japon
12/12/2017
98,13 Act. Asie Pac hors Japon
11/12/2017
98,15 Act. Asie Pac hors Japon
10/12/2017
97,66 Act. Asie Pac hors Japon
09/12/2017
97,66 Act. Asie Pac hors Japon
08/12/2017
97,66 Act. Asie Pac hors Japon
07/12/2017
96,42 Act. Asie Pac hors Japon
06/12/2017
96,14 Act. Asie Pac hors Japon
05/12/2017
97,27 Act. Asie Pac hors Japon
04/12/2017
97,59 Act. Asie Pac hors Japon
03/12/2017
97,27 Act. Asie Pac hors Japon
02/12/2017
97,27 Act. Asie Pac hors Japon
01/12/2017
97,27 Act. Asie Pac hors Japon
30/11/2017
97,61 Act. Asie Pac hors Japon
29/11/2017
99,17 Act. Asie Pac hors Japon
28/11/2017
98,99 Act. Asie Pac hors Japon
27/11/2017
98,55 Act. Asie Pac hors Japon
26/11/2017
99,60 Act. Asie Pac hors Japon
25/11/2017
99,60 Act. Asie Pac hors Japon
24/11/2017
99,60 Act. Asie Pac hors Japon
23/11/2017
99,78 Act. Asie Pac hors Japon
22/11/2017
100,68 Act. Asie Pac hors Japon
21/11/2017
100,60 Act. Asie Pac hors Japon
20/11/2017
99,21 Act. Asie Pac hors Japon
19/11/2017
98,99 Act. Asie Pac hors Japon
18/11/2017
98,98 Act. Asie Pac hors Japon
17/11/2017
98,98 Act. Asie Pac hors Japon
16/11/2017
98,61 Act. Asie Pac hors Japon
15/11/2017
97,51 Act. Asie Pac hors Japon
14/11/2017
98,85 Act. Asie Pac hors Japon
13/11/2017
99,85 Act. Asie Pac hors Japon
12/11/2017
100,00 Act. Asie Pac hors Japon
11/11/2017
100,00 Act. Asie Pac hors Japon
10/11/2017
100,00 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
25/04/2018
100,82 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
24/04/2018
101,17 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
23/04/2018
101,19 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
22/04/2018
102,06 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
21/04/2018
102,06 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
20/04/2018
102,06 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
19/04/2018
102,64 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
18/04/2018
102,25 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
17/04/2018
101,61 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
16/04/2018
100,48 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
15/04/2018
101,14 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
14/04/2018
101,14 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
13/04/2018
101,14 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
12/04/2018
100,77 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
11/04/2018
100,85 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
10/04/2018
99,36 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
09/04/2018
99,32 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
08/04/2018
101,15 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
07/04/2018
101,15 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
06/04/2018
101,15 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
05/04/2018
100,20 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
04/04/2018
98,93 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
03/04/2018
97,75 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
02/04/2018
99,13 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
01/04/2018
99,13 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
31/03/2018
99,13 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
30/03/2018
99,13 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
29/03/2018
99,13 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
28/03/2018
99,18 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
27/03/2018
100,49 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
26/03/2018
98,46 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
25/03/2018
100,71 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
24/03/2018
100,71 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
23/03/2018
100,71 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
22/03/2018
103,05 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
21/03/2018
102,57 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
20/03/2018
102,62 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
19/03/2018
103,53 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
18/03/2018
102,77 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
17/03/2018
102,77 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
16/03/2018
102,77 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
15/03/2018
103,41 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
14/03/2018
103,88 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
13/03/2018
104,25 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
12/03/2018
104,16 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
11/03/2018
102,53 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
10/03/2018
102,53 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
09/03/2018
102,53 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
08/03/2018
102,73 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
07/03/2018
102,26 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
06/03/2018
100,93 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
05/03/2018
100,00 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
04/03/2018
98,95 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
03/03/2018
98,95 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
02/03/2018
98,95 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
01/03/2018
99,60 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
28/02/2018
101,78 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
27/02/2018
103,18 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
26/02/2018
102,17 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
25/02/2018
101,02 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
24/02/2018
101,02 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
23/02/2018
101,02 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
22/02/2018
101,03 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
21/02/2018
100,81 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
20/02/2018
101,54 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
19/02/2018
101,56 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
18/02/2018
101,12 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
17/02/2018
101,12 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
16/02/2018
101,12 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
15/02/2018
100,48 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
14/02/2018
99,14 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
13/02/2018
98,82 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
12/02/2018
98,18 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
11/02/2018
97,65 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
10/02/2018
97,65 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
09/02/2018
97,65 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
08/02/2018
100,59 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
07/02/2018
100,75 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
06/02/2018
100,04 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
05/02/2018
103,64 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
04/02/2018
105,78 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
03/02/2018
105,78 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
02/02/2018
105,78 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
01/02/2018
106,44 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
31/01/2018
106,88 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
30/01/2018
107,86 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
29/01/2018
108,32 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
28/01/2018
108,57 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
27/01/2018
108,57 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
26/01/2018
108,57 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
25/01/2018
108,31 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
24/01/2018
108,58 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
23/01/2018
108,57 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
22/01/2018
108,87 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
21/01/2018
107,34 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
20/01/2018
107,34 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
19/01/2018
107,34 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
18/01/2018
108,04 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
17/01/2018
106,96 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
16/01/2018
107,49 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
15/01/2018
107,46 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
14/01/2018
107,19 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
13/01/2018
107,19 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
12/01/2018
107,19 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
11/01/2018
105,65 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
10/01/2018
106,02 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
09/01/2018
106,60 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
08/01/2018
106,05 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
07/01/2018
106,23 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
06/01/2018
106,23 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
05/01/2018
106,23 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
04/01/2018
105,62 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
03/01/2018
106,06 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
02/01/2018
105,45 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
01/01/2018
105,74 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
31/12/2017
105,74 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
30/12/2017
105,74 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
29/12/2017
105,74 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
28/12/2017
105,36 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
27/12/2017
105,45 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
26/12/2017
105,39 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
25/12/2017
105,39 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
24/12/2017
105,39 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
23/12/2017
105,39 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
22/12/2017
105,39 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
21/12/2017
104,99 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
20/12/2017
104,81 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
19/12/2017
105,46 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
18/12/2017
104,48 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
17/12/2017
102,88 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
16/12/2017
102,88 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
15/12/2017
102,88 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
14/12/2017
104,28 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
13/12/2017
104,13 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
12/12/2017
104,30 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
11/12/2017
104,75 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
10/12/2017
104,27 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
09/12/2017
104,27 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
08/12/2017
104,27 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
07/12/2017
104,17 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
06/12/2017
105,31 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
05/12/2017
106,41 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
04/12/2017
105,78 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
03/12/2017
106,14 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
02/12/2017
106,14 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
01/12/2017
106,14 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
30/11/2017
106,03 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
29/11/2017
104,71 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
28/11/2017
102,84 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
27/11/2017
102,92 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
26/11/2017
102,85 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
25/11/2017
102,85 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
24/11/2017
102,85 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
23/11/2017
102,92 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
22/11/2017
103,22 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
21/11/2017
101,88 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
20/11/2017
101,01 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
19/11/2017
100,82 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
18/11/2017
100,82 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
17/11/2017
100,82 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
16/11/2017
99,19 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
15/11/2017
100,04 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
14/11/2017
100,14 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
13/11/2017
99,96 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
12/11/2017
100,00 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
11/11/2017
100,00 ABERDEEN GBL NTH AM SM CIES X ACC H EUR
10/11/2017
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABERDEEN GBL NTH AM SM CIES X ACC H EUR 0,82-17,45-
Act. Asie Pac hors Japon -4,19-13,55-
MSCI AC Far East Free ex Japan -3,86-17,53-

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
jeudi 26 avril 2018
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