ABERDEEN GBL NORTH AM EQ FD I ACC USD - LU0231476457
Performance en base 100 du 20/04/2015 au 19/04/2018
 
ABERDEEN GBL NORTH AM EQ FD I ACC USD
 
Act. Etats-Unis
 
MSCI USA
MSCI USA 19/04/2018 117,65 MSCI USA 18/04/2018 118,31 MSCI USA 17/04/2018 118,20 MSCI USA 16/04/2018 116,80 MSCI USA 15/04/2018 116,35 MSCI USA 14/04/2018 116,35 MSCI USA 13/04/2018 116,35 MSCI USA 12/04/2018 116,65 MSCI USA 11/04/2018 115,14 MSCI USA 10/04/2018 115,97 MSCI USA 09/04/2018 114,56 MSCI USA 08/04/2018 114,84 MSCI USA 07/04/2018 114,84 MSCI USA 06/04/2018 114,84 MSCI USA 05/04/2018 117,14 MSCI USA 04/04/2018 116,16 MSCI USA 03/04/2018 114,54 MSCI USA 02/04/2018 113,02 MSCI USA 01/04/2018 115,59 MSCI USA 31/03/2018 115,59 MSCI USA 30/03/2018 115,59 MSCI USA 29/03/2018 115,59 MSCI USA 28/03/2018 113,31 MSCI USA 27/03/2018 113,86 MSCI USA 26/03/2018 115,56 MSCI USA 25/03/2018 113,13 MSCI USA 24/03/2018 113,13 MSCI USA 23/03/2018 113,13 MSCI USA 22/03/2018 115,83 MSCI USA 21/03/2018 119,09 MSCI USA 20/03/2018 119,37 MSCI USA 19/03/2018 118,87 MSCI USA 18/03/2018 120,64 MSCI USA 17/03/2018 120,64 MSCI USA 16/03/2018 120,64 MSCI USA 15/03/2018 120,03 MSCI USA 14/03/2018 119,87 MSCI USA 13/03/2018 120,43 MSCI USA 12/03/2018 121,94 MSCI USA 11/03/2018 122,18 MSCI USA 10/03/2018 122,18 MSCI USA 09/03/2018 122,18 MSCI USA 08/03/2018 118,87 MSCI USA 07/03/2018 118,38 MSCI USA 06/03/2018 118,46 MSCI USA 05/03/2018 119,10 MSCI USA 04/03/2018 117,75 MSCI USA 03/03/2018 117,75 MSCI USA 02/03/2018 117,75 MSCI USA 01/03/2018 118,45 MSCI USA 28/02/2018 119,57 MSCI USA 27/02/2018 120,03 MSCI USA 26/02/2018 121,37 MSCI USA 25/02/2018 120,22 MSCI USA 24/02/2018 120,22 MSCI USA 23/02/2018 120,22 MSCI USA 22/02/2018 118,55 MSCI USA 21/02/2018 118,12 MSCI USA 20/02/2018 118,49 MSCI USA 19/02/2018 118,50 MSCI USA 18/02/2018 117,99 MSCI USA 17/02/2018 117,99 MSCI USA 16/02/2018 117,99 MSCI USA 15/02/2018 117,67 MSCI USA 14/02/2018 117,62 MSCI USA 13/02/2018 116,15 MSCI USA 12/02/2018 116,48 MSCI USA 11/02/2018 114,79 MSCI USA 10/02/2018 114,79 MSCI USA 09/02/2018 114,79 MSCI USA 08/02/2018 113,31 MSCI USA 07/02/2018 116,88 MSCI USA 06/02/2018 117,51 MSCI USA 05/02/2018 114,51 MSCI USA 04/02/2018 118,85 MSCI USA 03/02/2018 118,85 MSCI USA 02/02/2018 118,85 MSCI USA 01/02/2018 121,71 MSCI USA 31/01/2018 121,78 MSCI USA 30/01/2018 122,07 MSCI USA 29/01/2018 123,82 MSCI USA 28/01/2018 124,08 MSCI USA 27/01/2018 124,08 MSCI USA 26/01/2018 124,08 MSCI USA 25/01/2018 122,94 MSCI USA 24/01/2018 123,40 MSCI USA 23/01/2018 124,50 MSCI USA 22/01/2018 124,32 MSCI USA 21/01/2018 123,17 MSCI USA 20/01/2018 123,17 MSCI USA 19/01/2018 123,17 MSCI USA 18/01/2018 122,78 MSCI USA 17/01/2018 123,29 MSCI USA 16/01/2018 121,87 MSCI USA 15/01/2018 121,85 MSCI USA 14/01/2018 123,26 MSCI USA 13/01/2018 123,26 MSCI USA 12/01/2018 123,26 MSCI USA 11/01/2018 123,69 MSCI USA 10/01/2018 123,06 MSCI USA 09/01/2018 123,84 MSCI USA 08/01/2018 123,22 MSCI USA 07/01/2018 122,25 MSCI USA 06/01/2018 122,25 MSCI USA 05/01/2018 122,25 MSCI USA 04/01/2018 121,21 MSCI USA 03/01/2018 121,13 MSCI USA 02/01/2018 119,93 MSCI USA 01/01/2018 119,66 MSCI USA 31/12/2017 119,66 MSCI USA 30/12/2017 119,66 MSCI USA 29/12/2017 119,66 MSCI USA 28/12/2017 120,88 MSCI USA 27/12/2017 121,03 MSCI USA 26/12/2017 121,36 MSCI USA 25/12/2017 121,48 MSCI USA 24/12/2017 121,48 MSCI USA 23/12/2017 121,48 MSCI USA 22/12/2017 121,48 MSCI USA 21/12/2017 121,47 MSCI USA 20/12/2017 121,36 MSCI USA 19/12/2017 121,68 MSCI USA 18/12/2017 122,37 MSCI USA 17/12/2017 121,58 MSCI USA 16/12/2017 121,58 MSCI USA 15/12/2017 121,58 MSCI USA 14/12/2017 120,10 MSCI USA 13/12/2017 121,70 MSCI USA 12/12/2017 121,45 MSCI USA 11/12/2017 120,96 MSCI USA 10/12/2017 121,12 MSCI USA 09/12/2017 121,12 MSCI USA 08/12/2017 121,12 MSCI USA 07/12/2017 120,00 MSCI USA 06/12/2017 119,29 MSCI USA 05/12/2017 119,02 MSCI USA 04/12/2017 119,28 MSCI USA 03/12/2017 119,26 MSCI USA 02/12/2017 119,26 MSCI USA 01/12/2017 119,26 MSCI USA 30/11/2017 119,86 MSCI USA 29/11/2017 119,12 MSCI USA 28/11/2017 118,56 MSCI USA 27/11/2017 116,79 MSCI USA 26/11/2017 117,58 MSCI USA 25/11/2017 117,58 MSCI USA 24/11/2017 117,58 MSCI USA 23/11/2017 117,62 MSCI USA 22/11/2017 118,61 MSCI USA 21/11/2017 119,00 MSCI USA 20/11/2017 117,60 MSCI USA 19/11/2017 117,29 MSCI USA 18/11/2017 117,29 MSCI USA 17/11/2017 117,29 MSCI USA 16/11/2017 117,79 MSCI USA 15/11/2017 116,12 MSCI USA 14/11/2017 117,68 MSCI USA 13/11/2017 118,84 MSCI USA 12/11/2017 118,75 MSCI USA 11/11/2017 118,75 MSCI USA 10/11/2017 118,75 MSCI USA 09/11/2017 119,05 MSCI USA 08/11/2017 119,89 MSCI USA 07/11/2017 120,01 MSCI USA 06/11/2017 119,75 MSCI USA 05/11/2017 118,90 MSCI USA 04/11/2017 118,90 MSCI USA 03/11/2017 118,90 MSCI USA 02/11/2017 118,62 MSCI USA 01/11/2017 118,95 MSCI USA 31/10/2017 118,51 MSCI USA 30/10/2017 118,63 MSCI USA 29/10/2017 119,10 MSCI USA 28/10/2017 119,10 MSCI USA 27/10/2017 119,10 MSCI USA 26/10/2017 116,67 MSCI USA 25/10/2017 116,17 MSCI USA 24/10/2017 116,95 MSCI USA 23/10/2017 116,97 MSCI USA 22/10/2017 116,67 MSCI USA 21/10/2017 116,67 MSCI USA 20/10/2017 116,67 MSCI USA 19/10/2017 115,92 MSCI USA 18/10/2017 116,69 MSCI USA 17/10/2017 116,51 MSCI USA 16/10/2017 115,99 MSCI USA 15/10/2017 115,73 MSCI USA 14/10/2017 115,73 MSCI USA 13/10/2017 115,73 MSCI USA 12/10/2017 115,20 MSCI USA 11/10/2017 115,64 MSCI USA 10/10/2017 115,76 MSCI USA 09/10/2017 116,01 MSCI USA 08/10/2017 116,62 MSCI USA 07/10/2017 116,62 MSCI USA 06/10/2017 116,62 MSCI USA 05/10/2017 116,37 MSCI USA 04/10/2017 115,27 MSCI USA 03/10/2017 115,46 MSCI USA 02/10/2017 115,31 MSCI USA 01/10/2017 114,25 MSCI USA 30/09/2017 114,25 MSCI USA 29/09/2017 114,25 MSCI USA 28/09/2017 114,10 MSCI USA 27/09/2017 114,32 MSCI USA 26/09/2017 113,41 MSCI USA 25/09/2017 112,63 MSCI USA 24/09/2017 112,01 MSCI USA 23/09/2017 112,01 MSCI USA 22/09/2017 112,01 MSCI USA 21/09/2017 112,45 MSCI USA 20/09/2017 111,83 MSCI USA 19/09/2017 112,09 MSCI USA 18/09/2017 112,20 MSCI USA 17/09/2017 111,88 MSCI USA 16/09/2017 111,88 MSCI USA 15/09/2017 111,88 MSCI USA 14/09/2017 112,39 MSCI USA 13/09/2017 111,60 MSCI USA 12/09/2017 111,96 MSCI USA 11/09/2017 110,97 MSCI USA 10/09/2017 109,20 MSCI USA 09/09/2017 109,20 MSCI USA 08/09/2017 109,20 MSCI USA 07/09/2017 110,17 MSCI USA 06/09/2017 110,56 MSCI USA 05/09/2017 110,61 MSCI USA 04/09/2017 111,31 MSCI USA 03/09/2017 111,17 MSCI USA 02/09/2017 111,17 MSCI USA 01/09/2017 111,17 MSCI USA 31/08/2017 111,83 MSCI USA 30/08/2017 110,31 MSCI USA 29/08/2017 108,57 MSCI USA 28/08/2017 109,59 MSCI USA 27/08/2017 110,63 MSCI USA 26/08/2017 110,63 MSCI USA 25/08/2017 110,63 MSCI USA 24/08/2017 110,47 MSCI USA 23/08/2017 110,73 MSCI USA 22/08/2017 111,34 MSCI USA 21/08/2017 110,32 MSCI USA 20/08/2017 110,39 MSCI USA 19/08/2017 110,39 MSCI USA 18/08/2017 110,39 MSCI USA 17/08/2017 111,00 MSCI USA 16/08/2017 112,61 MSCI USA 15/08/2017 112,09 MSCI USA 14/08/2017 111,64 MSCI USA 13/08/2017 110,82 MSCI USA 12/08/2017 110,82 MSCI USA 11/08/2017 110,82 MSCI USA 10/08/2017 110,97 MSCI USA 09/08/2017 112,59 MSCI USA 08/08/2017 111,86 MSCI USA 07/08/2017 112,29 MSCI USA 06/08/2017 111,43 MSCI USA 05/08/2017 111,43 MSCI USA 04/08/2017 111,43 MSCI USA 03/08/2017 111,30 MSCI USA 02/08/2017 111,81 MSCI USA 01/08/2017 111,93 MSCI USA 31/07/2017 112,48 MSCI USA 30/07/2017 112,54 MSCI USA 29/07/2017 112,54 MSCI USA 28/07/2017 112,54 MSCI USA 27/07/2017 113,03 MSCI USA 26/07/2017 113,63 MSCI USA 25/07/2017 113,12 MSCI USA 24/07/2017 113,24 MSCI USA 23/07/2017 113,38 MSCI USA 22/07/2017 113,38 MSCI USA 21/07/2017 113,38 MSCI USA 20/07/2017 114,97 MSCI USA 19/07/2017 114,50 MSCI USA 18/07/2017 113,65 MSCI USA 17/07/2017 114,49 MSCI USA 16/07/2017 114,97 MSCI USA 15/07/2017 114,97 MSCI USA 14/07/2017 114,97 MSCI USA 13/07/2017 114,42 MSCI USA 12/07/2017 113,89 MSCI USA 11/07/2017 113,50 MSCI USA 10/07/2017 113,75 MSCI USA 09/07/2017 113,39 MSCI USA 08/07/2017 113,39 MSCI USA 07/07/2017 113,39 MSCI USA 06/07/2017 112,92 MSCI USA 05/07/2017 114,55 MSCI USA 04/07/2017 114,17 MSCI USA 03/07/2017 114,01 MSCI USA 02/07/2017 113,32 MSCI USA 01/07/2017 113,32 MSCI USA 30/06/2017 113,32 MSCI USA 29/06/2017 113,13 MSCI USA 28/06/2017 114,50 MSCI USA 27/06/2017 114,45 MSCI USA 26/06/2017 116,34 MSCI USA 25/06/2017 116,45 MSCI USA 24/06/2017 116,45 MSCI USA 23/06/2017 116,45 MSCI USA 22/06/2017 116,28 MSCI USA 21/06/2017 116,54 MSCI USA 20/06/2017 116,50 MSCI USA 19/06/2017 116,83 MSCI USA 18/06/2017 116,21 MSCI USA 17/06/2017 116,21 MSCI USA 16/06/2017 116,21 MSCI USA 15/06/2017 116,20 MSCI USA 14/06/2017 116,07 MSCI USA 13/06/2017 116,04 MSCI USA 12/06/2017 115,43 MSCI USA 11/06/2017 115,99 MSCI USA 10/06/2017 115,99 MSCI USA 09/06/2017 115,99 MSCI USA 08/06/2017 115,59 MSCI USA 07/06/2017 115,67 MSCI USA 06/06/2017 115,05 MSCI USA 05/06/2017 115,48 MSCI USA 04/06/2017 115,97 MSCI USA 03/06/2017 115,97 MSCI USA 02/06/2017 115,97 MSCI USA 01/06/2017 115,52 MSCI USA 31/05/2017 114,58 MSCI USA 30/05/2017 115,10 MSCI USA 29/05/2017 115,07 MSCI USA 28/05/2017 114,98 MSCI USA 27/05/2017 114,98 MSCI USA 26/05/2017 114,98 MSCI USA 25/05/2017 114,75 MSCI USA 24/05/2017 114,45 MSCI USA 23/05/2017 113,92 MSCI USA 22/05/2017 113,44 MSCI USA 21/05/2017 113,49 MSCI USA 20/05/2017 113,49 MSCI USA 19/05/2017 113,49 MSCI USA 18/05/2017 113,23 MSCI USA 17/05/2017 112,93 MSCI USA 16/05/2017 115,60 MSCI USA 15/05/2017 116,59 MSCI USA 14/05/2017 117,04 MSCI USA 13/05/2017 117,04 MSCI USA 12/05/2017 117,04 MSCI USA 11/05/2017 117,38 MSCI USA 10/05/2017 117,38 MSCI USA 09/05/2017 117,16 MSCI USA 08/05/2017 116,74 MSCI USA 07/05/2017 116,51 MSCI USA 06/05/2017 116,51 MSCI USA 05/05/2017 116,51 MSCI USA 04/05/2017 116,36 MSCI USA 03/05/2017 116,39 MSCI USA 02/05/2017 116,62 MSCI USA 01/05/2017 116,37 MSCI USA 30/04/2017 116,14 MSCI USA 29/04/2017 116,14 MSCI USA 28/04/2017 116,14 MSCI USA 27/04/2017 116,89 MSCI USA 26/04/2017 116,65 MSCI USA 25/04/2017 116,72 MSCI USA 24/04/2017 116,46 MSCI USA 23/04/2017 116,84 MSCI USA 22/04/2017 116,84 MSCI USA 21/04/2017 116,84 MSCI USA 20/04/2017 116,68 MSCI USA 19/04/2017 116,03 MSCI USA 18/04/2017 116,68 MSCI USA 17/04/2017 117,57 MSCI USA 16/04/2017 116,57 MSCI USA 15/04/2017 116,57 MSCI USA 14/04/2017 116,57 MSCI USA 13/04/2017 116,57 MSCI USA 12/04/2017 117,62 MSCI USA 11/04/2017 117,96 MSCI USA 10/04/2017 118,53 MSCI USA 09/04/2017 117,85 MSCI USA 08/04/2017 117,85 MSCI USA 07/04/2017 117,85 MSCI USA 06/04/2017 117,55 MSCI USA 05/04/2017 117,15 MSCI USA 04/04/2017 117,82 MSCI USA 03/04/2017 117,62 MSCI USA 02/04/2017 117,50 MSCI USA 01/04/2017 117,50 MSCI USA 31/03/2017 117,50 MSCI USA 30/03/2017 117,25 MSCI USA 29/03/2017 116,80 MSCI USA 28/03/2017 115,44 MSCI USA 27/03/2017 114,30 MSCI USA 26/03/2017 115,29 MSCI USA 25/03/2017 115,29 MSCI USA 24/03/2017 115,29 MSCI USA 23/03/2017 115,57 MSCI USA 22/03/2017 115,47 MSCI USA 21/03/2017 115,30 MSCI USA 20/03/2017 117,32 MSCI USA 19/03/2017 117,74 MSCI USA 18/03/2017 117,74 MSCI USA 17/03/2017 117,74 MSCI USA 16/03/2017 117,99 MSCI USA 15/03/2017 119,31 MSCI USA 14/03/2017 118,22 MSCI USA 13/03/2017 118,24 MSCI USA 12/03/2017 118,77 MSCI USA 11/03/2017 118,77 MSCI USA 10/03/2017 118,77 MSCI USA 09/03/2017 118,98 MSCI USA 08/03/2017 118,84 MSCI USA 07/03/2017 118,88 MSCI USA 06/03/2017 119,04 MSCI USA 05/03/2017 119,73 MSCI USA 04/03/2017 119,73 MSCI USA 03/03/2017 119,73 MSCI USA 02/03/2017 120,25 MSCI USA 01/03/2017 120,74 MSCI USA 28/02/2017 118,43 MSCI USA 27/02/2017 118,87 MSCI USA 26/02/2017 118,47 MSCI USA 25/02/2017 118,47 MSCI USA 24/02/2017 118,47 MSCI USA 23/02/2017 118,68 MSCI USA 22/02/2017 119,33 MSCI USA 21/02/2017 119,18 MSCI USA 20/02/2017 117,58 MSCI USA 19/02/2017 117,21 MSCI USA 18/02/2017 117,21 MSCI USA 17/02/2017 117,21 MSCI USA 16/02/2017 116,98 MSCI USA 15/02/2017 118,16 MSCI USA 14/02/2017 116,82 MSCI USA 13/02/2017 116,26 MSCI USA 12/02/2017 115,65 MSCI USA 11/02/2017 115,65 MSCI USA 10/02/2017 115,65 MSCI USA 09/02/2017 114,57 MSCI USA 08/02/2017 114,19 MSCI USA 07/02/2017 113,97 MSCI USA 06/02/2017 113,55 MSCI USA 05/02/2017 113,47 MSCI USA 04/02/2017 113,47 MSCI USA 03/02/2017 113,47 MSCI USA 02/02/2017 111,93 MSCI USA 01/02/2017 112,04 MSCI USA 31/01/2017 112,35 MSCI USA 30/01/2017 113,73 MSCI USA 29/01/2017 113,87 MSCI USA 28/01/2017 113,87 MSCI USA 27/01/2017 113,87 MSCI USA 26/01/2017 113,75 MSCI USA 25/01/2017 113,41 MSCI USA 24/01/2017 112,46 MSCI USA 23/01/2017 112,05 MSCI USA 22/01/2017 113,20 MSCI USA 21/01/2017 113,20 MSCI USA 20/01/2017 113,20 MSCI USA 19/01/2017 112,46 MSCI USA 18/01/2017 112,90 MSCI USA 17/01/2017 112,46 MSCI USA 16/01/2017 113,76 MSCI USA 15/01/2017 113,04 MSCI USA 14/01/2017 113,04 MSCI USA 13/01/2017 113,04 MSCI USA 12/01/2017 112,62 MSCI USA 11/01/2017 114,74 MSCI USA 10/01/2017 113,73 MSCI USA 09/01/2017 114,27 MSCI USA 08/01/2017 113,87 MSCI USA 07/01/2017 113,87 MSCI USA 06/01/2017 113,87 MSCI USA 05/01/2017 114,38 MSCI USA 04/01/2017 115,16 MSCI USA 03/01/2017 115,00 MSCI USA 02/01/2017 113,16 MSCI USA 01/01/2017 112,34 MSCI USA 31/12/2016 112,34 MSCI USA 30/12/2016 112,34 MSCI USA 29/12/2016 113,80 MSCI USA 28/12/2016 114,40 MSCI USA 27/12/2016 114,86 MSCI USA 26/12/2016 114,59 MSCI USA 25/12/2016 114,59 MSCI USA 24/12/2016 114,59 MSCI USA 23/12/2016 114,59 MSCI USA 22/12/2016 114,44 MSCI USA 21/12/2016 114,91 MSCI USA 20/12/2016 115,18 MSCI USA 19/12/2016 114,75 MSCI USA 18/12/2016 114,35 MSCI USA 17/12/2016 114,35 MSCI USA 16/12/2016 114,35 MSCI USA 15/12/2016 114,75 MSCI USA 14/12/2016 111,90 MSCI USA 13/12/2016 113,18 MSCI USA 12/12/2016 112,58 MSCI USA 11/12/2016 113,11 MSCI USA 10/12/2016 113,11 MSCI USA 09/12/2016 113,11 MSCI USA 08/12/2016 110,38 MSCI USA 07/12/2016 110,45 MSCI USA 06/12/2016 108,99 MSCI USA 05/12/2016 108,93 MSCI USA 04/12/2016 108,86 MSCI USA 03/12/2016 108,86 MSCI USA 02/12/2016 108,86 MSCI USA 01/12/2016 108,99 MSCI USA 30/11/2016 109,36 MSCI USA 29/11/2016 110,26 MSCI USA 28/11/2016 109,97 MSCI USA 27/11/2016 110,52 MSCI USA 26/11/2016 110,52 MSCI USA 25/11/2016 110,52 MSCI USA 24/11/2016 110,53 MSCI USA 23/11/2016 109,97 MSCI USA 22/11/2016 109,72 MSCI USA 21/11/2016 109,34 MSCI USA 20/11/2016 108,55 MSCI USA 19/11/2016 108,55 MSCI USA 18/11/2016 108,55 MSCI USA 17/11/2016 107,90 MSCI USA 16/11/2016 107,53 MSCI USA 15/11/2016 107,03 MSCI USA 14/11/2016 106,11 MSCI USA 13/11/2016 104,85 MSCI USA 12/11/2016 104,85 MSCI USA 11/11/2016 104,85 MSCI USA 10/11/2016 105,07 MSCI USA 09/11/2016 103,71 MSCI USA 08/11/2016 102,43 MSCI USA 07/11/2016 101,78 MSCI USA 06/11/2016 99,32 MSCI USA 05/11/2016 99,32 MSCI USA 04/11/2016 99,32 MSCI USA 03/11/2016 99,72 MSCI USA 02/11/2016 99,88 MSCI USA 01/11/2016 101,20 MSCI USA 31/10/2016 102,63 MSCI USA 30/10/2016 102,84 MSCI USA 29/10/2016 102,84 MSCI USA 28/10/2016 102,84 MSCI USA 27/10/2016 103,10 MSCI USA 26/10/2016 103,45 MSCI USA 25/10/2016 104,14 MSCI USA 24/10/2016 104,37 MSCI USA 23/10/2016 103,90 MSCI USA 22/10/2016 103,90 MSCI USA 21/10/2016 103,90 MSCI USA 20/10/2016 103,00 MSCI USA 19/10/2016 103,17 MSCI USA 18/10/2016 102,80 MSCI USA 17/10/2016 102,16 MSCI USA 16/10/2016 102,38 MSCI USA 15/10/2016 102,38 MSCI USA 14/10/2016 102,38 MSCI USA 13/10/2016 102,04 MSCI USA 12/10/2016 102,53 MSCI USA 11/10/2016 101,87 MSCI USA 10/10/2016 102,42 MSCI USA 09/10/2016 102,14 MSCI USA 08/10/2016 102,14 MSCI USA 07/10/2016 102,14 MSCI USA 06/10/2016 102,06 MSCI USA 05/10/2016 101,83 MSCI USA 04/10/2016 101,82 MSCI USA 03/10/2016 101,63 MSCI USA 02/10/2016 102,63 MSCI USA 01/10/2016 102,63 MSCI USA 30/09/2016 102,63 MSCI USA 29/09/2016 101,28 MSCI USA 28/09/2016 102,20 MSCI USA 27/09/2016 101,69 MSCI USA 26/09/2016 100,68 MSCI USA 25/09/2016 101,97 MSCI USA 24/09/2016 101,97 MSCI USA 23/09/2016 101,97 MSCI USA 22/09/2016 102,32 MSCI USA 21/09/2016 102,45 MSCI USA 20/09/2016 101,04 MSCI USA 19/09/2016 101,18 MSCI USA 18/09/2016 100,61 MSCI USA 17/09/2016 100,61 MSCI USA 16/09/2016 100,61 MSCI USA 15/09/2016 100,73 MSCI USA 14/09/2016 100,03 MSCI USA 13/09/2016 99,82 MSCI USA 12/09/2016 101,48 MSCI USA 11/09/2016 99,64 MSCI USA 10/09/2016 99,64 MSCI USA 09/09/2016 99,64 MSCI USA 08/09/2016 101,89 MSCI USA 07/09/2016 102,67 MSCI USA 06/09/2016 103,37 MSCI USA 05/09/2016 103,09 MSCI USA 04/09/2016 102,75 MSCI USA 03/09/2016 102,75 MSCI USA 02/09/2016 102,75 MSCI USA 01/09/2016 102,73 MSCI USA 31/08/2016 102,83 MSCI USA 30/08/2016 102,72 MSCI USA 29/08/2016 102,90 MSCI USA 28/08/2016 101,27 MSCI USA 27/08/2016 101,27 MSCI USA 26/08/2016 101,27 MSCI USA 25/08/2016 101,42 MSCI USA 24/08/2016 101,75 MSCI USA 23/08/2016 101,66 MSCI USA 22/08/2016 101,75 MSCI USA 21/08/2016 101,60 MSCI USA 20/08/2016 101,60 MSCI USA 19/08/2016 101,60 MSCI USA 18/08/2016 101,78 MSCI USA 17/08/2016 101,95 MSCI USA 16/08/2016 101,60 MSCI USA 15/08/2016 103,21 MSCI USA 14/08/2016 103,11 MSCI USA 13/08/2016 103,11 MSCI USA 12/08/2016 103,11 MSCI USA 11/08/2016 103,22 MSCI USA 10/08/2016 102,45 MSCI USA 09/08/2016 103,71 MSCI USA 08/08/2016 103,56 MSCI USA 07/08/2016 103,00 MSCI USA 06/08/2016 103,00 MSCI USA 05/08/2016 103,00 MSCI USA 04/08/2016 102,35 MSCI USA 03/08/2016 101,71 MSCI USA 02/08/2016 101,42 MSCI USA 01/08/2016 102,33 MSCI USA 31/07/2016 102,93 MSCI USA 30/07/2016 102,93 MSCI USA 29/07/2016 102,93 MSCI USA 28/07/2016 102,96 MSCI USA 27/07/2016 103,69 MSCI USA 26/07/2016 103,77 MSCI USA 25/07/2016 103,87 MSCI USA 24/07/2016 103,87 MSCI USA 23/07/2016 103,87 MSCI USA 22/07/2016 103,87 MSCI USA 21/07/2016 103,39 MSCI USA 20/07/2016 103,74 MSCI USA 19/07/2016 103,05 MSCI USA 18/07/2016 103,04 MSCI USA 17/07/2016 102,10 MSCI USA 16/07/2016 102,10 MSCI USA 15/07/2016 102,10 MSCI USA 14/07/2016 101,92 MSCI USA 13/07/2016 102,18 MSCI USA 12/07/2016 101,98 MSCI USA 11/07/2016 101,69 MSCI USA 10/07/2016 101,15 MSCI USA 09/07/2016 101,15 MSCI USA 08/07/2016 101,15 MSCI USA 07/07/2016 99,53 MSCI USA 06/07/2016 99,68 MSCI USA 05/07/2016 98,43 MSCI USA 04/07/2016 99,20 MSCI USA 03/07/2016 99,22 MSCI USA 02/07/2016 99,22 MSCI USA 01/07/2016 99,22 MSCI USA 30/06/2016 99,30 MSCI USA 29/06/2016 98,09 MSCI USA 28/06/2016 96,58 MSCI USA 27/06/2016 95,51 MSCI USA 26/06/2016 96,71 MSCI USA 25/06/2016 96,71 MSCI USA 24/06/2016 96,71 MSCI USA 23/06/2016 97,49 MSCI USA 22/06/2016 97,09 MSCI USA 21/06/2016 97,00 MSCI USA 20/06/2016 96,59 MSCI USA 19/06/2016 96,69 MSCI USA 18/06/2016 96,69 MSCI USA 17/06/2016 96,69 MSCI USA 16/06/2016 97,70 MSCI USA 15/06/2016 96,91 MSCI USA 14/06/2016 97,11 MSCI USA 13/06/2016 96,89 MSCI USA 12/06/2016 97,31 MSCI USA 11/06/2016 97,31 MSCI USA 10/06/2016 97,31 MSCI USA 09/06/2016 97,92 MSCI USA 08/06/2016 97,80 MSCI USA 07/06/2016 97,72 MSCI USA 06/06/2016 97,59 MSCI USA 05/06/2016 98,81 MSCI USA 04/06/2016 98,81 MSCI USA 03/06/2016 98,81 MSCI USA 02/06/2016 98,80 MSCI USA 01/06/2016 98,59 MSCI USA 31/05/2016 98,63 MSCI USA 30/05/2016 98,83 MSCI USA 29/05/2016 98,57 MSCI USA 28/05/2016 98,57 MSCI USA 27/05/2016 98,57 MSCI USA 26/05/2016 98,13 MSCI USA 25/05/2016 98,34 MSCI USA 24/05/2016 97,47 MSCI USA 23/05/2016 95,75 MSCI USA 22/05/2016 95,92 MSCI USA 21/05/2016 95,92 MSCI USA 20/05/2016 95,92 MSCI USA 19/05/2016 95,48 MSCI USA 18/05/2016 95,15 MSCI USA 17/05/2016 94,79 MSCI USA 16/05/2016 95,62 MSCI USA 15/05/2016 94,49 MSCI USA 14/05/2016 94,49 MSCI USA 13/05/2016 94,49 MSCI USA 12/05/2016 94,93 MSCI USA 11/05/2016 94,78 MSCI USA 10/05/2016 95,94 MSCI USA 09/05/2016 94,58 MSCI USA 08/05/2016 94,23 MSCI USA 07/05/2016 94,23 MSCI USA 06/05/2016 94,23 MSCI USA 05/05/2016 93,83 MSCI USA 04/05/2016 93,32 MSCI USA 03/05/2016 93,34 MSCI USA 02/05/2016 94,81 MSCI USA 01/05/2016 94,81 MSCI USA 30/04/2016 94,81 MSCI USA 29/04/2016 94,81 MSCI USA 28/04/2016 95,67 MSCI USA 27/04/2016 97,02 MSCI USA 26/04/2016 97,01 MSCI USA 25/04/2016 97,01 MSCI USA 24/04/2016 97,19 MSCI USA 23/04/2016 97,19 MSCI USA 22/04/2016 97,19 MSCI USA 21/04/2016 96,37 MSCI USA 20/04/2016 96,63 MSCI USA 19/04/2016 96,85 MSCI USA 18/04/2016 96,88 MSCI USA 17/04/2016 96,45 MSCI USA 16/04/2016 96,45 MSCI USA 15/04/2016 96,45 MSCI USA 14/04/2016 96,81 MSCI USA 13/04/2016 96,41 MSCI USA 12/04/2016 94,59 MSCI USA 11/04/2016 93,74 MSCI USA 10/04/2016 94,24 MSCI USA 09/04/2016 94,24 MSCI USA 08/04/2016 94,24 MSCI USA 07/04/2016 93,97 MSCI USA 06/04/2016 95,35 MSCI USA 05/04/2016 94,04 MSCI USA 04/04/2016 94,89 MSCI USA 03/04/2016 94,75 MSCI USA 02/04/2016 94,75 MSCI USA 01/04/2016 94,75 MSCI USA 31/03/2016 94,53 MSCI USA 30/03/2016 95,19 MSCI USA 29/03/2016 95,87 MSCI USA 28/03/2016 95,34 MSCI USA 27/03/2016 95,29 MSCI USA 26/03/2016 95,29 MSCI USA 25/03/2016 95,29 MSCI USA 24/03/2016 95,29 MSCI USA 23/03/2016 95,17 MSCI USA 22/03/2016 95,46 MSCI USA 21/03/2016 95,01 MSCI USA 20/03/2016 94,84 MSCI USA 19/03/2016 94,84 MSCI USA 18/03/2016 94,84 MSCI USA 17/03/2016 94,15 MSCI USA 16/03/2016 95,63 MSCI USA 15/03/2016 94,68 MSCI USA 14/03/2016 94,81 MSCI USA 13/03/2016 95,18 MSCI USA 12/03/2016 95,18 MSCI USA 11/03/2016 95,18 MSCI USA 10/03/2016 95,60 MSCI USA 09/03/2016 94,60 MSCI USA 08/03/2016 93,65 MSCI USA 07/03/2016 95,39 MSCI USA 06/03/2016 95,15 MSCI USA 05/03/2016 95,15 MSCI USA 04/03/2016 95,15 MSCI USA 03/03/2016 95,45 MSCI USA 02/03/2016 95,48 MSCI USA 01/03/2016 94,92 MSCI USA 29/02/2016 92,56 MSCI USA 28/02/2016 92,31 MSCI USA 27/02/2016 92,31 MSCI USA 26/02/2016 92,31 MSCI USA 25/02/2016 92,26 MSCI USA 24/02/2016 91,59 MSCI USA 23/02/2016 91,00 MSCI USA 22/02/2016 91,95 MSCI USA 21/02/2016 90,06 MSCI USA 20/02/2016 90,06 MSCI USA 19/02/2016 90,06 MSCI USA 18/02/2016 90,15 MSCI USA 17/02/2016 90,16 MSCI USA 16/02/2016 88,43 MSCI USA 15/02/2016 86,81 MSCI USA 14/02/2016 86,08 MSCI USA 13/02/2016 86,08 MSCI USA 12/02/2016 86,08 MSCI USA 11/02/2016 83,87 MSCI USA 10/02/2016 85,59 MSCI USA 09/02/2016 85,72 MSCI USA 08/02/2016 86,84 MSCI USA 07/02/2016 87,37 MSCI USA 06/02/2016 87,37 MSCI USA 05/02/2016 87,37 MSCI USA 04/02/2016 89,09 MSCI USA 03/02/2016 91,14 MSCI USA 02/02/2016 90,79 MSCI USA 01/02/2016 92,85 MSCI USA 31/01/2016 92,56 MSCI USA 30/01/2016 92,56 MSCI USA 29/01/2016 92,56 MSCI USA 28/01/2016 90,46 MSCI USA 27/01/2016 90,14 MSCI USA 26/01/2016 91,59 MSCI USA 25/01/2016 90,48 MSCI USA 24/01/2016 91,99 MSCI USA 23/01/2016 91,99 MSCI USA 22/01/2016 91,99 MSCI USA 21/01/2016 89,42 MSCI USA 20/01/2016 88,88 MSCI USA 19/01/2016 90,22 MSCI USA 18/01/2016 90,04 MSCI USA 17/01/2016 89,86 MSCI USA 16/01/2016 89,86 MSCI USA 15/01/2016 89,86 MSCI USA 14/01/2016 92,01 MSCI USA 13/01/2016 91,17 MSCI USA 12/01/2016 93,36 MSCI USA 11/01/2016 92,22 MSCI USA 10/01/2016 92,42 MSCI USA 09/01/2016 92,42 MSCI USA 08/01/2016 92,42 MSCI USA 07/01/2016 93,38 MSCI USA 06/01/2016 96,79 MSCI USA 05/01/2016 98,06 MSCI USA 04/01/2016 96,51 MSCI USA 03/01/2016 98,09 MSCI USA 02/01/2016 98,09 MSCI USA 01/01/2016 98,09 MSCI USA 31/12/2015 98,09 MSCI USA 30/12/2015 98,63 MSCI USA 29/12/2015 99,10 MSCI USA 28/12/2015 97,97 MSCI USA 27/12/2015 98,31 MSCI USA 26/12/2015 98,31 MSCI USA 25/12/2015 98,31 MSCI USA 24/12/2015 98,31 MSCI USA 23/12/2015 98,75 MSCI USA 22/12/2015 97,20 MSCI USA 21/12/2015 97,08 MSCI USA 20/12/2015 96,65 MSCI USA 19/12/2015 96,65 MSCI USA 18/12/2015 96,65 MSCI USA 17/12/2015 98,31 MSCI USA 16/12/2015 98,96 MSCI USA 15/12/2015 97,03 MSCI USA 14/12/2015 96,06 MSCI USA 13/12/2015 95,95 MSCI USA 12/12/2015 95,95 MSCI USA 11/12/2015 95,95 MSCI USA 10/12/2015 97,90 MSCI USA 09/12/2015 97,69 MSCI USA 08/12/2015 99,05 MSCI USA 07/12/2015 100,26 MSCI USA 06/12/2015 100,14 MSCI USA 05/12/2015 100,14 MSCI USA 04/12/2015 100,14 MSCI USA 03/12/2015 100,31 MSCI USA 02/12/2015 102,35 MSCI USA 01/12/2015 103,60 MSCI USA 30/11/2015 102,72 MSCI USA 29/11/2015 103,19 MSCI USA 28/11/2015 103,19 MSCI USA 27/11/2015 103,19 MSCI USA 26/11/2015 102,80 MSCI USA 25/11/2015 103,05 MSCI USA 24/11/2015 102,40 MSCI USA 23/11/2015 102,44 MSCI USA 22/11/2015 102,01 MSCI USA 21/11/2015 102,01 MSCI USA 20/11/2015 102,01 MSCI USA 19/11/2015 101,63 MSCI USA 18/11/2015 101,96 MSCI USA 17/11/2015 100,29 MSCI USA 16/11/2015 99,92 MSCI USA 15/11/2015 98,08 MSCI USA 14/11/2015 98,08 MSCI USA 13/11/2015 98,08 MSCI USA 12/11/2015 99,52 MSCI USA 11/11/2015 101,01 MSCI USA 10/11/2015 101,41 MSCI USA 09/11/2015 100,63 MSCI USA 08/11/2015 100,77 MSCI USA 07/11/2015 100,77 MSCI USA 06/11/2015 100,77 MSCI USA 05/11/2015 100,62 MSCI USA 04/11/2015 100,27 MSCI USA 03/11/2015 100,19 MSCI USA 02/11/2015 99,42 MSCI USA 01/11/2015 98,37 MSCI USA 31/10/2015 98,37 MSCI USA 30/10/2015 98,37 MSCI USA 29/10/2015 99,59 MSCI USA 28/10/2015 98,27 MSCI USA 27/10/2015 97,28 MSCI USA 26/10/2015 97,96 MSCI USA 25/10/2015 97,49 MSCI USA 24/10/2015 97,49 MSCI USA 23/10/2015 97,49 MSCI USA 22/10/2015 94,50 MSCI USA 21/10/2015 92,68 MSCI USA 20/10/2015 93,10 MSCI USA 19/10/2015 93,58 MSCI USA 18/10/2015 93,34 MSCI USA 17/10/2015 93,34 MSCI USA 16/10/2015 93,34 MSCI USA 15/10/2015 92,29 MSCI USA 14/10/2015 91,15 MSCI USA 13/10/2015 91,87 MSCI USA 12/10/2015 92,50 MSCI USA 11/10/2015 92,52 MSCI USA 10/10/2015 92,52 MSCI USA 09/10/2015 92,52 MSCI USA 08/10/2015 93,33 MSCI USA 07/10/2015 92,44 MSCI USA 06/10/2015 92,02 MSCI USA 05/10/2015 92,27 MSCI USA 04/10/2015 91,25 MSCI USA 03/10/2015 91,25 MSCI USA 02/10/2015 91,25 MSCI USA 01/10/2015 89,97 MSCI USA 30/09/2015 89,39 MSCI USA 29/09/2015 87,70 MSCI USA 28/09/2015 87,87 MSCI USA 27/09/2015 90,40 MSCI USA 26/09/2015 90,40 MSCI USA 25/09/2015 90,40 MSCI USA 24/09/2015 89,75 MSCI USA 23/09/2015 90,80 MSCI USA 22/09/2015 90,97 MSCI USA 21/09/2015 91,34 MSCI USA 20/09/2015 89,62 MSCI USA 19/09/2015 89,62 MSCI USA 18/09/2015 89,62 MSCI USA 17/09/2015 91,93 MSCI USA 16/09/2015 92,83 MSCI USA 15/09/2015 91,28 MSCI USA 14/09/2015 90,25 MSCI USA 13/09/2015 90,92 MSCI USA 12/09/2015 90,92 MSCI USA 11/09/2015 90,92 MSCI USA 10/09/2015 91,16 MSCI USA 09/09/2015 91,06 MSCI USA 08/09/2015 92,15 MSCI USA 07/09/2015 90,02 MSCI USA 06/09/2015 90,08 MSCI USA 05/09/2015 90,08 MSCI USA 04/09/2015 90,08 MSCI USA 03/09/2015 90,72 MSCI USA 02/09/2015 90,38 MSCI USA 01/09/2015 88,90 MSCI USA 31/08/2015 91,77 MSCI USA 30/08/2015 92,12 MSCI USA 29/08/2015 92,12 MSCI USA 28/08/2015 92,12 MSCI USA 27/08/2015 91,89 MSCI USA 26/08/2015 88,75 MSCI USA 25/08/2015 84,69 MSCI USA 24/08/2015 87,53 MSCI USA 23/08/2015 91,14 MSCI USA 22/08/2015 91,14 MSCI USA 21/08/2015 91,14 MSCI USA 20/08/2015 94,91 MSCI USA 19/08/2015 98,25 MSCI USA 18/08/2015 98,90 MSCI USA 17/08/2015 98,79 MSCI USA 16/08/2015 97,62 MSCI USA 15/08/2015 97,62 MSCI USA 14/08/2015 97,62 MSCI USA 13/08/2015 97,79 MSCI USA 12/08/2015 97,49 MSCI USA 11/08/2015 98,27 MSCI USA 10/08/2015 100,07 MSCI USA 09/08/2015 98,96 MSCI USA 08/08/2015 98,96 MSCI USA 07/08/2015 98,96 MSCI USA 06/08/2015 99,75 MSCI USA 05/08/2015 100,58 MSCI USA 04/08/2015 99,41 MSCI USA 03/08/2015 99,82 MSCI USA 02/08/2015 99,98 MSCI USA 01/08/2015 99,98 MSCI USA 31/07/2015 99,98 MSCI USA 30/07/2015 100,30 MSCI USA 29/07/2015 99,57 MSCI USA 28/07/2015 98,89 MSCI USA 27/07/2015 97,39 MSCI USA 26/07/2015 99,06 MSCI USA 25/07/2015 99,06 MSCI USA 24/07/2015 99,06 MSCI USA 23/07/2015 99,57 MSCI USA 22/07/2015 101,01 MSCI USA 21/07/2015 101,57 MSCI USA 20/07/2015 102,17 MSCI USA 19/07/2015 101,75 MSCI USA 18/07/2015 101,75 MSCI USA 17/07/2015 101,75 MSCI USA 16/07/2015 101,85 MSCI USA 15/07/2015 99,75 MSCI USA 14/07/2015 99,65 MSCI USA 13/07/2015 99,02 MSCI USA 12/07/2015 96,75 MSCI USA 11/07/2015 96,75 MSCI USA 10/07/2015 96,75 MSCI USA 09/07/2015 96,72 MSCI USA 08/07/2015 96,75 MSCI USA 07/07/2015 98,54 MSCI USA 06/07/2015 97,96 MSCI USA 05/07/2015 97,57 MSCI USA 04/07/2015 97,57 MSCI USA 03/07/2015 97,57 MSCI USA 02/07/2015 97,84 MSCI USA 01/07/2015 97,57 MSCI USA 30/06/2015 96,12 MSCI USA 29/06/2015 96,31 MSCI USA 28/06/2015 97,76 MSCI USA 27/06/2015 97,76 MSCI USA 26/06/2015 97,76 MSCI USA 25/06/2015 97,77 MSCI USA 24/06/2015 97,99 MSCI USA 23/06/2015 98,82 MSCI USA 22/06/2015 97,52 MSCI USA 21/06/2015 97,34 MSCI USA 20/06/2015 97,34 MSCI USA 19/06/2015 97,34 MSCI USA 18/06/2015 96,95 MSCI USA 17/06/2015 97,05 MSCI USA 16/06/2015 97,41 MSCI USA 15/06/2015 96,83 MSCI USA 14/06/2015 97,26 MSCI USA 13/06/2015 97,26 MSCI USA 12/06/2015 97,26 MSCI USA 11/06/2015 97,83 MSCI USA 10/06/2015 97,20 MSCI USA 09/06/2015 96,32 MSCI USA 08/06/2015 97,03 MSCI USA 07/06/2015 97,17 MSCI USA 06/06/2015 97,17 MSCI USA 05/06/2015 97,17 MSCI USA 04/06/2015 96,41 MSCI USA 03/06/2015 98,84 MSCI USA 02/06/2015 99,54 MSCI USA 01/06/2015 100,41 MSCI USA 31/05/2015 99,98 MSCI USA 30/05/2015 99,98 MSCI USA 29/05/2015 99,98 MSCI USA 28/05/2015 101,28 MSCI USA 27/05/2015 101,71 MSCI USA 26/05/2015 100,21 MSCI USA 25/05/2015 100,76 MSCI USA 24/05/2015 99,08 MSCI USA 23/05/2015 99,08 MSCI USA 22/05/2015 99,08 MSCI USA 21/05/2015 99,56 MSCI USA 20/05/2015 99,44 MSCI USA 19/05/2015 98,93 MSCI USA 18/05/2015 97,16 MSCI USA 17/05/2015 97,36 MSCI USA 16/05/2015 97,36 MSCI USA 15/05/2015 97,36 MSCI USA 14/05/2015 96,48 MSCI USA 13/05/2015 97,15 MSCI USA 12/05/2015 97,02 MSCI USA 11/05/2015 98,14 MSCI USA 10/05/2015 97,93 MSCI USA 09/05/2015 97,93 MSCI USA 08/05/2015 97,93 MSCI USA 07/05/2015 95,95 MSCI USA 06/05/2015 96,21 MSCI USA 05/05/2015 97,57 MSCI USA 04/05/2015 98,43 MSCI USA 03/05/2015 97,60 MSCI USA 02/05/2015 97,60 MSCI USA 01/05/2015 97,60 MSCI USA 30/04/2015 96,57 MSCI USA 29/04/2015 99,45 MSCI USA 28/04/2015 100,48 MSCI USA 27/04/2015 101,22 MSCI USA 26/04/2015 101,62 MSCI USA 25/04/2015 101,62 MSCI USA 24/04/2015 101,62 MSCI USA 23/04/2015 101,93 MSCI USA 22/04/2015 101,94 MSCI USA 21/04/2015 101,85 MSCI USA 20/04/2015 101,76 MSCI USA 19/04/2015 100,00 Act. Etats-Unis 19/04/2018 112,87 Act. Etats-Unis 18/04/2018 112,97 Act. Etats-Unis 17/04/2018 112,80 Act. Etats-Unis 16/04/2018 111,61 Act. Etats-Unis 15/04/2018 111,26 Act. Etats-Unis 14/04/2018 111,26 Act. Etats-Unis 13/04/2018 111,26 Act. Etats-Unis 12/04/2018 111,49 Act. Etats-Unis 11/04/2018 110,24 Act. Etats-Unis 10/04/2018 110,81 Act. Etats-Unis 09/04/2018 109,67 Act. Etats-Unis 08/04/2018 110,11 Act. Etats-Unis 07/04/2018 110,11 Act. Etats-Unis 06/04/2018 110,11 Act. Etats-Unis 05/04/2018 111,98 Act. Etats-Unis 04/04/2018 110,64 Act. Etats-Unis 03/04/2018 109,63 Act. Etats-Unis 02/04/2018 110,27 Act. Etats-Unis 01/04/2018 110,44 Act. Etats-Unis 31/03/2018 110,44 Act. Etats-Unis 30/03/2018 110,43 Act. Etats-Unis 29/03/2018 110,42 Act. Etats-Unis 28/03/2018 108,83 Act. Etats-Unis 27/03/2018 109,26 Act. Etats-Unis 26/03/2018 110,13 Act. Etats-Unis 25/03/2018 108,71 Act. Etats-Unis 24/03/2018 108,71 Act. Etats-Unis 23/03/2018 108,71 Act. Etats-Unis 22/03/2018 111,15 Act. Etats-Unis 21/03/2018 113,90 Act. Etats-Unis 20/03/2018 114,01 Act. Etats-Unis 19/03/2018 113,73 Act. Etats-Unis 18/03/2018 115,12 Act. Etats-Unis 17/03/2018 115,12 Act. Etats-Unis 16/03/2018 115,12 Act. Etats-Unis 15/03/2018 114,57 Act. Etats-Unis 14/03/2018 114,48 Act. Etats-Unis 13/03/2018 114,98 Act. Etats-Unis 12/03/2018 116,15 Act. Etats-Unis 11/03/2018 116,04 Act. Etats-Unis 10/03/2018 116,04 Act. Etats-Unis 09/03/2018 116,04 Act. Etats-Unis 08/03/2018 113,79 Act. Etats-Unis 07/03/2018 113,04 Act. Etats-Unis 06/03/2018 113,12 Act. Etats-Unis 05/03/2018 113,25 Act. Etats-Unis 04/03/2018 112,17 Act. Etats-Unis 03/03/2018 112,20 Act. Etats-Unis 02/03/2018 112,20 Act. Etats-Unis 01/03/2018 113,10 Act. Etats-Unis 28/02/2018 114,25 Act. Etats-Unis 27/02/2018 114,86 Act. Etats-Unis 26/02/2018 115,57 Act. Etats-Unis 25/02/2018 114,43 Act. Etats-Unis 24/02/2018 114,43 Act. Etats-Unis 23/02/2018 114,43 Act. Etats-Unis 22/02/2018 113,04 Act. Etats-Unis 21/02/2018 112,93 Act. Etats-Unis 20/02/2018 113,15 Act. Etats-Unis 19/02/2018 112,94 Act. Etats-Unis 18/02/2018 112,77 Act. Etats-Unis 17/02/2018 112,77 Act. Etats-Unis 16/02/2018 112,77 Act. Etats-Unis 15/02/2018 112,32 Act. Etats-Unis 14/02/2018 111,84 Act. Etats-Unis 13/02/2018 110,69 Act. Etats-Unis 12/02/2018 110,97 Act. Etats-Unis 11/02/2018 109,60 Act. Etats-Unis 10/02/2018 109,60 Act. Etats-Unis 09/02/2018 109,60 Act. Etats-Unis 08/02/2018 109,09 Act. Etats-Unis 07/02/2018 111,97 Act. Etats-Unis 06/02/2018 111,75 Act. Etats-Unis 05/02/2018 110,34 Act. Etats-Unis 04/02/2018 113,97 Act. Etats-Unis 03/02/2018 113,97 Act. Etats-Unis 02/02/2018 113,97 Act. Etats-Unis 01/02/2018 116,10 Act. Etats-Unis 31/01/2018 116,22 Act. Etats-Unis 30/01/2018 116,66 Act. Etats-Unis 29/01/2018 118,31 Act. Etats-Unis 28/01/2018 118,24 Act. Etats-Unis 27/01/2018 118,24 Act. Etats-Unis 26/01/2018 118,24 Act. Etats-Unis 25/01/2018 117,07 Act. Etats-Unis 24/01/2018 117,80 Act. Etats-Unis 23/01/2018 118,65 Act. Etats-Unis 22/01/2018 118,51 Act. Etats-Unis 21/01/2018 117,76 Act. Etats-Unis 20/01/2018 117,76 Act. Etats-Unis 19/01/2018 117,76 Act. Etats-Unis 18/01/2018 117,30 Act. Etats-Unis 17/01/2018 117,43 Act. Etats-Unis 16/01/2018 116,63 Act. Etats-Unis 15/01/2018 117,25 Act. Etats-Unis 14/01/2018 117,66 Act. Etats-Unis 13/01/2018 117,66 Act. Etats-Unis 12/01/2018 117,66 Act. Etats-Unis 11/01/2018 117,90 Act. Etats-Unis 10/01/2018 117,46 Act. Etats-Unis 09/01/2018 118,08 Act. Etats-Unis 08/01/2018 117,48 Act. Etats-Unis 07/01/2018 116,63 Act. Etats-Unis 06/01/2018 116,63 Act. Etats-Unis 05/01/2018 116,63 Act. Etats-Unis 04/01/2018 115,70 Act. Etats-Unis 03/01/2018 115,54 Act. Etats-Unis 02/01/2018 114,58 Act. Etats-Unis 01/01/2018 114,44 Act. Etats-Unis 31/12/2017 114,44 Act. Etats-Unis 30/12/2017 114,44 Act. Etats-Unis 29/12/2017 114,44 Act. Etats-Unis 28/12/2017 115,37 Act. Etats-Unis 27/12/2017 115,57 Act. Etats-Unis 26/12/2017 115,98 Act. Etats-Unis 25/12/2017 116,00 Act. Etats-Unis 24/12/2017 116,00 Act. Etats-Unis 23/12/2017 116,00 Act. Etats-Unis 22/12/2017 116,00 Act. Etats-Unis 21/12/2017 115,88 Act. Etats-Unis 20/12/2017 115,69 Act. Etats-Unis 19/12/2017 116,10 Act. Etats-Unis 18/12/2017 116,48 Act. Etats-Unis 17/12/2017 115,88 Act. Etats-Unis 16/12/2017 115,88 Act. Etats-Unis 15/12/2017 115,88 Act. Etats-Unis 14/12/2017 114,90 Act. Etats-Unis 13/12/2017 115,90 Act. Etats-Unis 12/12/2017 115,90 Act. Etats-Unis 11/12/2017 115,36 Act. Etats-Unis 10/12/2017 115,42 Act. Etats-Unis 09/12/2017 115,42 Act. Etats-Unis 08/12/2017 115,42 Act. Etats-Unis 07/12/2017 114,47 Act. Etats-Unis 06/12/2017 113,98 Act. Etats-Unis 05/12/2017 113,83 Act. Etats-Unis 04/12/2017 114,18 Act. Etats-Unis 03/12/2017 113,99 Act. Etats-Unis 02/12/2017 113,99 Act. Etats-Unis 01/12/2017 113,99 Act. Etats-Unis 30/11/2017 114,06 Act. Etats-Unis 29/11/2017 113,73 Act. Etats-Unis 28/11/2017 113,16 Act. Etats-Unis 27/11/2017 111,79 Act. Etats-Unis 26/11/2017 112,15 Act. Etats-Unis 25/11/2017 112,15 Act. Etats-Unis 24/11/2017 112,15 Act. Etats-Unis 23/11/2017 112,83 Act. Etats-Unis 22/11/2017 113,12 Act. Etats-Unis 21/11/2017 113,51 Act. Etats-Unis 20/11/2017 112,54 Act. Etats-Unis 19/11/2017 112,16 Act. Etats-Unis 18/11/2017 112,16 Act. Etats-Unis 17/11/2017 112,16 Act. Etats-Unis 16/11/2017 112,29 Act. Etats-Unis 15/11/2017 111,07 Act. Etats-Unis 14/11/2017 112,23 Act. Etats-Unis 13/11/2017 113,17 Act. Etats-Unis 12/11/2017 113,14 Act. Etats-Unis 11/11/2017 113,14 Act. Etats-Unis 10/11/2017 113,14 Act. Etats-Unis 09/11/2017 113,47 Act. Etats-Unis 08/11/2017 114,17 Act. Etats-Unis 07/11/2017 114,24 Act. Etats-Unis 06/11/2017 114,17 Act. Etats-Unis 05/11/2017 113,54 Act. Etats-Unis 04/11/2017 113,54 Act. Etats-Unis 03/11/2017 113,54 Act. Etats-Unis 02/11/2017 113,10 Act. Etats-Unis 01/11/2017 113,29 Act. Etats-Unis 31/10/2017 113,13 Act. Etats-Unis 30/10/2017 113,22 Act. Etats-Unis 29/10/2017 113,63 Act. Etats-Unis 28/10/2017 113,63 Act. Etats-Unis 27/10/2017 113,63 Act. Etats-Unis 26/10/2017 111,85 Act. Etats-Unis 25/10/2017 111,19 Act. Etats-Unis 24/10/2017 111,94 Act. Etats-Unis 23/10/2017 112,00 Act. Etats-Unis 22/10/2017 111,75 Act. Etats-Unis 21/10/2017 111,75 Act. Etats-Unis 20/10/2017 111,75 Act. Etats-Unis 19/10/2017 110,88 Act. Etats-Unis 18/10/2017 111,52 Act. Etats-Unis 17/10/2017 111,43 Act. Etats-Unis 16/10/2017 111,03 Act. Etats-Unis 15/10/2017 110,73 Act. Etats-Unis 14/10/2017 110,73 Act. Etats-Unis 13/10/2017 110,73 Act. Etats-Unis 12/10/2017 110,44 Act. Etats-Unis 11/10/2017 110,65 Act. Etats-Unis 10/10/2017 110,82 Act. Etats-Unis 09/10/2017 111,21 Act. Etats-Unis 08/10/2017 111,60 Act. Etats-Unis 07/10/2017 111,60 Act. Etats-Unis 06/10/2017 111,60 Act. Etats-Unis 05/10/2017 111,48 Act. Etats-Unis 04/10/2017 110,65 Act. Etats-Unis 03/10/2017 110,69 Act. Etats-Unis 02/10/2017 110,49 Act. Etats-Unis 01/10/2017 109,45 Act. Etats-Unis 30/09/2017 109,45 Act. Etats-Unis 29/09/2017 109,45 Act. Etats-Unis 28/09/2017 109,36 Act. Etats-Unis 27/09/2017 109,54 Act. Etats-Unis 26/09/2017 108,74 Act. Etats-Unis 25/09/2017 108,01 Act. Etats-Unis 24/09/2017 107,41 Act. Etats-Unis 23/09/2017 107,41 Act. Etats-Unis 22/09/2017 107,41 Act. Etats-Unis 21/09/2017 107,70 Act. Etats-Unis 20/09/2017 107,27 Act. Etats-Unis 19/09/2017 107,35 Act. Etats-Unis 18/09/2017 107,49 Act. Etats-Unis 17/09/2017 107,22 Act. Etats-Unis 16/09/2017 107,22 Act. Etats-Unis 15/09/2017 107,22 Act. Etats-Unis 14/09/2017 107,72 Act. Etats-Unis 13/09/2017 107,24 Act. Etats-Unis 12/09/2017 107,17 Act. Etats-Unis 11/09/2017 106,31 Act. Etats-Unis 10/09/2017 104,96 Act. Etats-Unis 09/09/2017 104,96 Act. Etats-Unis 08/09/2017 104,96 Act. Etats-Unis 07/09/2017 105,43 Act. Etats-Unis 06/09/2017 105,89 Act. Etats-Unis 05/09/2017 106,01 Act. Etats-Unis 04/09/2017 106,69 Act. Etats-Unis 03/09/2017 106,73 Act. Etats-Unis 02/09/2017 106,73 Act. Etats-Unis 01/09/2017 106,73 Act. Etats-Unis 31/08/2017 106,73 Act. Etats-Unis 30/08/2017 105,60 Act. Etats-Unis 29/08/2017 104,19 Act. Etats-Unis 28/08/2017 105,11 Act. Etats-Unis 27/08/2017 105,78 Act. Etats-Unis 26/08/2017 105,78 Act. Etats-Unis 25/08/2017 105,78 Act. Etats-Unis 24/08/2017 105,87 Act. Etats-Unis 23/08/2017 106,05 Act. Etats-Unis 22/08/2017 106,48 Act. Etats-Unis 21/08/2017 105,43 Act. Etats-Unis 20/08/2017 105,73 Act. Etats-Unis 19/08/2017 105,73 Act. Etats-Unis 18/08/2017 105,73 Act. Etats-Unis 17/08/2017 106,41 Act. Etats-Unis 16/08/2017 107,76 Act. Etats-Unis 15/08/2017 107,11 Act. Etats-Unis 14/08/2017 106,88 Act. Etats-Unis 13/08/2017 106,07 Act. Etats-Unis 12/08/2017 106,07 Act. Etats-Unis 11/08/2017 106,07 Act. Etats-Unis 10/08/2017 106,45 Act. Etats-Unis 09/08/2017 107,78 Act. Etats-Unis 08/08/2017 107,58 Act. Etats-Unis 07/08/2017 107,60 Act. Etats-Unis 06/08/2017 107,32 Act. Etats-Unis 05/08/2017 107,32 Act. Etats-Unis 04/08/2017 107,32 Act. Etats-Unis 03/08/2017 106,79 Act. Etats-Unis 02/08/2017 107,20 Act. Etats-Unis 01/08/2017 107,51 Act. Etats-Unis 31/07/2017 107,78 Act. Etats-Unis 30/07/2017 108,03 Act. Etats-Unis 29/07/2017 108,03 Act. Etats-Unis 28/07/2017 108,03 Act. Etats-Unis 27/07/2017 108,66 Act. Etats-Unis 26/07/2017 109,18 Act. Etats-Unis 25/07/2017 108,89 Act. Etats-Unis 24/07/2017 108,83 Act. Etats-Unis 23/07/2017 108,89 Act. Etats-Unis 22/07/2017 108,89 Act. Etats-Unis 21/07/2017 108,89 Act. Etats-Unis 20/07/2017 109,78 Act. Etats-Unis 19/07/2017 109,92 Act. Etats-Unis 18/07/2017 109,06 Act. Etats-Unis 17/07/2017 109,95 Act. Etats-Unis 16/07/2017 110,13 Act. Etats-Unis 15/07/2017 110,13 Act. Etats-Unis 14/07/2017 110,13 Act. Etats-Unis 13/07/2017 109,94 Act. Etats-Unis 12/07/2017 109,44 Act. Etats-Unis 11/07/2017 108,95 Act. Etats-Unis 10/07/2017 109,15 Act. Etats-Unis 09/07/2017 108,89 Act. Etats-Unis 08/07/2017 108,89 Act. Etats-Unis 07/07/2017 108,89 Act. Etats-Unis 06/07/2017 108,51 Act. Etats-Unis 05/07/2017 109,84 Act. Etats-Unis 04/07/2017 109,52 Act. Etats-Unis 03/07/2017 109,43 Act. Etats-Unis 02/07/2017 108,83 Act. Etats-Unis 01/07/2017 108,83 Act. Etats-Unis 30/06/2017 108,83 Act. Etats-Unis 29/06/2017 108,75 Act. Etats-Unis 28/06/2017 109,81 Act. Etats-Unis 27/06/2017 109,88 Act. Etats-Unis 26/06/2017 111,37 Act. Etats-Unis 25/06/2017 111,30 Act. Etats-Unis 24/06/2017 111,30 Act. Etats-Unis 23/06/2017 111,30 Act. Etats-Unis 22/06/2017 111,31 Act. Etats-Unis 21/06/2017 111,47 Act. Etats-Unis 20/06/2017 111,64 Act. Etats-Unis 19/06/2017 111,81 Act. Etats-Unis 18/06/2017 111,05 Act. Etats-Unis 17/06/2017 111,05 Act. Etats-Unis 16/06/2017 111,05 Act. Etats-Unis 15/06/2017 111,23 Act. Etats-Unis 14/06/2017 110,90 Act. Etats-Unis 13/06/2017 111,16 Act. Etats-Unis 12/06/2017 110,67 Act. Etats-Unis 11/06/2017 111,14 Act. Etats-Unis 10/06/2017 111,14 Act. Etats-Unis 09/06/2017 111,14 Act. Etats-Unis 08/06/2017 110,71 Act. Etats-Unis 07/06/2017 110,52 Act. Etats-Unis 06/06/2017 110,24 Act. Etats-Unis 05/06/2017 110,72 Act. Etats-Unis 04/06/2017 110,78 Act. Etats-Unis 03/06/2017 110,78 Act. Etats-Unis 02/06/2017 110,78 Act. Etats-Unis 01/06/2017 110,56 Act. Etats-Unis 31/05/2017 109,66 Act. Etats-Unis 30/05/2017 110,21 Act. Etats-Unis 29/05/2017 110,24 Act. Etats-Unis 28/05/2017 110,21 Act. Etats-Unis 27/05/2017 110,21 Act. Etats-Unis 26/05/2017 110,21 Act. Etats-Unis 25/05/2017 109,81 Act. Etats-Unis 24/05/2017 109,68 Act. Etats-Unis 23/05/2017 109,13 Act. Etats-Unis 22/05/2017 108,74 Act. Etats-Unis 21/05/2017 108,68 Act. Etats-Unis 20/05/2017 108,68 Act. Etats-Unis 19/05/2017 108,68 Act. Etats-Unis 18/05/2017 108,49 Act. Etats-Unis 17/05/2017 108,51 Act. Etats-Unis 16/05/2017 110,76 Act. Etats-Unis 15/05/2017 111,64 Act. Etats-Unis 14/05/2017 111,85 Act. Etats-Unis 13/05/2017 111,85 Act. Etats-Unis 12/05/2017 111,85 Act. Etats-Unis 11/05/2017 112,37 Act. Etats-Unis 10/05/2017 112,52 Act. Etats-Unis 09/05/2017 112,24 Act. Etats-Unis 08/05/2017 111,78 Act. Etats-Unis 07/05/2017 111,53 Act. Etats-Unis 06/05/2017 111,53 Act. Etats-Unis 05/05/2017 111,53 Act. Etats-Unis 04/05/2017 111,43 Act. Etats-Unis 03/05/2017 111,62 Act. Etats-Unis 02/05/2017 111,79 Act. Etats-Unis 01/05/2017 111,61 Act. Etats-Unis 30/04/2017 111,61 Act. Etats-Unis 29/04/2017 111,61 Act. Etats-Unis 28/04/2017 111,61 Act. Etats-Unis 27/04/2017 112,20 Act. Etats-Unis 26/04/2017 112,02 Act. Etats-Unis 25/04/2017 111,77 Act. Etats-Unis 24/04/2017 111,62 Act. Etats-Unis 23/04/2017 112,01 Act. Etats-Unis 22/04/2017 112,01 Act. Etats-Unis 21/04/2017 112,01 Act. Etats-Unis 20/04/2017 111,61 Act. Etats-Unis 19/04/2017 111,26 Act. Etats-Unis 18/04/2017 111,60 Act. Etats-Unis 17/04/2017 111,76 Act. Etats-Unis 16/04/2017 111,71 Act. Etats-Unis 15/04/2017 111,71 Act. Etats-Unis 14/04/2017 111,71 Act. Etats-Unis 13/04/2017 111,72 Act. Etats-Unis 12/04/2017 112,52 Act. Etats-Unis 11/04/2017 112,85 Act. Etats-Unis 10/04/2017 113,26 Act. Etats-Unis 09/04/2017 112,79 Act. Etats-Unis 08/04/2017 112,79 Act. Etats-Unis 07/04/2017 112,79 Act. Etats-Unis 06/04/2017 112,49 Act. Etats-Unis 05/04/2017 112,24 Act. Etats-Unis 04/04/2017 112,62 Act. Etats-Unis 03/04/2017 112,61 Act. Etats-Unis 02/04/2017 112,61 Act. Etats-Unis 01/04/2017 112,61 Act. Etats-Unis 31/03/2017 112,61 Act. Etats-Unis 30/03/2017 112,30 Act. Etats-Unis 29/03/2017 111,80 Act. Etats-Unis 28/03/2017 110,51 Act. Etats-Unis 27/03/2017 109,62 Act. Etats-Unis 26/03/2017 110,54 Act. Etats-Unis 25/03/2017 110,54 Act. Etats-Unis 24/03/2017 110,54 Act. Etats-Unis 23/03/2017 110,78 Act. Etats-Unis 22/03/2017 110,62 Act. Etats-Unis 21/03/2017 110,65 Act. Etats-Unis 20/03/2017 112,45 Act. Etats-Unis 19/03/2017 112,85 Act. Etats-Unis 18/03/2017 112,85 Act. Etats-Unis 17/03/2017 112,85 Act. Etats-Unis 16/03/2017 113,06 Act. Etats-Unis 15/03/2017 113,97 Act. Etats-Unis 14/03/2017 113,12 Act. Etats-Unis 13/03/2017 113,19 Act. Etats-Unis 12/03/2017 113,43 Act. Etats-Unis 11/03/2017 113,43 Act. Etats-Unis 10/03/2017 113,43 Act. Etats-Unis 09/03/2017 113,70 Act. Etats-Unis 08/03/2017 113,82 Act. Etats-Unis 07/03/2017 113,79 Act. Etats-Unis 06/03/2017 113,98 Act. Etats-Unis 05/03/2017 114,64 Act. Etats-Unis 04/03/2017 114,64 Act. Etats-Unis 03/03/2017 114,64 Act. Etats-Unis 02/03/2017 115,14 Act. Etats-Unis 01/03/2017 115,30 Act. Etats-Unis 28/02/2017 113,43 Act. Etats-Unis 27/02/2017 113,85 Act. Etats-Unis 26/02/2017 113,74 Act. Etats-Unis 25/02/2017 113,74 Act. Etats-Unis 24/02/2017 113,74 Act. Etats-Unis 23/02/2017 113,79 Act. Etats-Unis 22/02/2017 114,36 Act. Etats-Unis 21/02/2017 114,29 Act. Etats-Unis 20/02/2017 112,82 Act. Etats-Unis 19/02/2017 112,70 Act. Etats-Unis 18/02/2017 112,70 Act. Etats-Unis 17/02/2017 112,70 Act. Etats-Unis 16/02/2017 112,43 Act. Etats-Unis 15/02/2017 113,36 Act. Etats-Unis 14/02/2017 112,50 Act. Etats-Unis 13/02/2017 111,87 Act. Etats-Unis 12/02/2017 111,24 Act. Etats-Unis 11/02/2017 111,24 Act. Etats-Unis 10/02/2017 111,24 Act. Etats-Unis 09/02/2017 110,27 Act. Etats-Unis 08/02/2017 109,59 Act. Etats-Unis 07/02/2017 109,58 Act. Etats-Unis 06/02/2017 109,18 Act. Etats-Unis 05/02/2017 108,96 Act. Etats-Unis 04/02/2017 108,96 Act. Etats-Unis 03/02/2017 108,96 Act. Etats-Unis 02/02/2017 107,86 Act. Etats-Unis 01/02/2017 108,11 Act. Etats-Unis 31/01/2017 108,05 Act. Etats-Unis 30/01/2017 109,19 Act. Etats-Unis 29/01/2017 109,55 Act. Etats-Unis 28/01/2017 109,55 Act. Etats-Unis 27/01/2017 109,55 Act. Etats-Unis 26/01/2017 109,70 Act. Etats-Unis 25/01/2017 109,20 Act. Etats-Unis 24/01/2017 108,26 Act. Etats-Unis 23/01/2017 107,80 Act. Etats-Unis 22/01/2017 108,71 Act. Etats-Unis 21/01/2017 108,71 Act. Etats-Unis 20/01/2017 108,71 Act. Etats-Unis 19/01/2017 108,58 Act. Etats-Unis 18/01/2017 108,53 Act. Etats-Unis 17/01/2017 108,29 Act. Etats-Unis 16/01/2017 109,24 Act. Etats-Unis 15/01/2017 109,09 Act. Etats-Unis 14/01/2017 109,09 Act. Etats-Unis 13/01/2017 109,09 Act. Etats-Unis 12/01/2017 108,68 Act. Etats-Unis 11/01/2017 110,43 Act. Etats-Unis 10/01/2017 109,37 Act. Etats-Unis 09/01/2017 109,71 Act. Etats-Unis 08/01/2017 109,56 Act. Etats-Unis 07/01/2017 109,57 Act. Etats-Unis 06/01/2017 109,57 Act. Etats-Unis 05/01/2017 109,62 Act. Etats-Unis 04/01/2017 110,50 Act. Etats-Unis 03/01/2017 110,37 Act. Etats-Unis 02/01/2017 108,27 Act. Etats-Unis 01/01/2017 108,20 Act. Etats-Unis 31/12/2016 108,20 Act. Etats-Unis 30/12/2016 108,20 Act. Etats-Unis 29/12/2016 109,32 Act. Etats-Unis 28/12/2016 110,10 Act. Etats-Unis 27/12/2016 110,29 Act. Etats-Unis 26/12/2016 110,10 Act. Etats-Unis 25/12/2016 110,10 Act. Etats-Unis 24/12/2016 110,10 Act. Etats-Unis 23/12/2016 110,10 Act. Etats-Unis 22/12/2016 110,02 Act. Etats-Unis 21/12/2016 110,56 Act. Etats-Unis 20/12/2016 111,01 Act. Etats-Unis 19/12/2016 110,32 Act. Etats-Unis 18/12/2016 110,25 Act. Etats-Unis 17/12/2016 110,25 Act. Etats-Unis 16/12/2016 110,25 Act. Etats-Unis 15/12/2016 110,43 Act. Etats-Unis 14/12/2016 108,16 Act. Etats-Unis 13/12/2016 108,96 Act. Etats-Unis 12/12/2016 108,67 Act. Etats-Unis 11/12/2016 109,28 Act. Etats-Unis 10/12/2016 109,28 Act. Etats-Unis 09/12/2016 109,28 Act. Etats-Unis 08/12/2016 107,46 Act. Etats-Unis 07/12/2016 106,50 Act. Etats-Unis 06/12/2016 105,46 Act. Etats-Unis 05/12/2016 105,28 Act. Etats-Unis 04/12/2016 105,21 Act. Etats-Unis 03/12/2016 105,21 Act. Etats-Unis 02/12/2016 105,21 Act. Etats-Unis 01/12/2016 105,56 Act. Etats-Unis 30/11/2016 105,98 Act. Etats-Unis 29/11/2016 106,26 Act. Etats-Unis 28/11/2016 106,33 Act. Etats-Unis 27/11/2016 106,75 Act. Etats-Unis 26/11/2016 106,75 Act. Etats-Unis 25/11/2016 106,75 Act. Etats-Unis 24/11/2016 106,67 Act. Etats-Unis 23/11/2016 106,60 Act. Etats-Unis 22/11/2016 106,16 Act. Etats-Unis 21/11/2016 105,66 Act. Etats-Unis 20/11/2016 105,24 Act. Etats-Unis 19/11/2016 105,24 Act. Etats-Unis 18/11/2016 105,24 Act. Etats-Unis 17/11/2016 104,54 Act. Etats-Unis 16/11/2016 104,10 Act. Etats-Unis 15/11/2016 103,59 Act. Etats-Unis 14/11/2016 102,93 Act. Etats-Unis 13/11/2016 101,64 Act. Etats-Unis 12/11/2016 101,64 Act. Etats-Unis 11/11/2016 101,64 Act. Etats-Unis 10/11/2016 101,67 Act. Etats-Unis 09/11/2016 100,15 Act. Etats-Unis 08/11/2016 98,81 Act. Etats-Unis 07/11/2016 98,29 Act. Etats-Unis 06/11/2016 96,06 Act. Etats-Unis 05/11/2016 96,06 Act. Etats-Unis 04/11/2016 96,06 Act. Etats-Unis 03/11/2016 96,43 Act. Etats-Unis 02/11/2016 96,69 Act. Etats-Unis 01/11/2016 98,63 Act. Etats-Unis 31/10/2016 99,11 Act. Etats-Unis 30/10/2016 99,39 Act. Etats-Unis 29/10/2016 99,39 Act. Etats-Unis 28/10/2016 99,39 Act. Etats-Unis 27/10/2016 99,68 Act. Etats-Unis 26/10/2016 99,99 Act. Etats-Unis 25/10/2016 100,68 Act. Etats-Unis 24/10/2016 100,87 Act. Etats-Unis 23/10/2016 100,46 Act. Etats-Unis 22/10/2016 100,46 Act. Etats-Unis 21/10/2016 100,46 Act. Etats-Unis 20/10/2016 99,89 Act. Etats-Unis 19/10/2016 99,82 Act. Etats-Unis 18/10/2016 99,44 Act. Etats-Unis 17/10/2016 98,88 Act. Etats-Unis 16/10/2016 99,11 Act. Etats-Unis 15/10/2016 99,11 Act. Etats-Unis 14/10/2016 99,11 Act. Etats-Unis 13/10/2016 98,77 Act. Etats-Unis 12/10/2016 99,27 Act. Etats-Unis 11/10/2016 98,95 Act. Etats-Unis 10/10/2016 99,24 Act. Etats-Unis 09/10/2016 98,87 Act. Etats-Unis 08/10/2016 98,87 Act. Etats-Unis 07/10/2016 98,87 Act. Etats-Unis 06/10/2016 99,03 Act. Etats-Unis 05/10/2016 98,77 Act. Etats-Unis 04/10/2016 98,79 Act. Etats-Unis 03/10/2016 98,64 Act. Etats-Unis 02/10/2016 99,00 Act. Etats-Unis 01/10/2016 99,00 Act. Etats-Unis 30/09/2016 99,02 Act. Etats-Unis 29/09/2016 98,36 Act. Etats-Unis 28/09/2016 99,04 Act. Etats-Unis 27/09/2016 98,50 Act. Etats-Unis 26/09/2016 97,73 Act. Etats-Unis 25/09/2016 98,88 Act. Etats-Unis 24/09/2016 98,88 Act. Etats-Unis 23/09/2016 98,88 Act. Etats-Unis 22/09/2016 99,13 Act. Etats-Unis 21/09/2016 99,10 Act. Etats-Unis 20/09/2016 97,99 Act. Etats-Unis 19/09/2016 98,07 Act. Etats-Unis 18/09/2016 97,78 Act. Etats-Unis 17/09/2016 97,78 Act. Etats-Unis 16/09/2016 97,78 Act. Etats-Unis 15/09/2016 97,53 Act. Etats-Unis 14/09/2016 96,89 Act. Etats-Unis 13/09/2016 97,03 Act. Etats-Unis 12/09/2016 98,17 Act. Etats-Unis 11/09/2016 97,39 Act. Etats-Unis 10/09/2016 97,39 Act. Etats-Unis 09/09/2016 97,39 Act. Etats-Unis 08/09/2016 99,04 Act. Etats-Unis 07/09/2016 99,59 Act. Etats-Unis 06/09/2016 99,88 Act. Etats-Unis 05/09/2016 99,93 Act. Etats-Unis 04/09/2016 99,78 Act. Etats-Unis 03/09/2016 99,78 Act. Etats-Unis 02/09/2016 99,78 Act. Etats-Unis 01/09/2016 99,43 Act. Etats-Unis 31/08/2016 99,71 Act. Etats-Unis 30/08/2016 99,77 Act. Etats-Unis 29/08/2016 99,58 Act. Etats-Unis 28/08/2016 98,47 Act. Etats-Unis 27/08/2016 98,47 Act. Etats-Unis 26/08/2016 98,47 Act. Etats-Unis 25/08/2016 98,56 Act. Etats-Unis 24/08/2016 98,94 Act. Etats-Unis 23/08/2016 98,83 Act. Etats-Unis 22/08/2016 98,69 Act. Etats-Unis 21/08/2016 98,65 Act. Etats-Unis 20/08/2016 98,65 Act. Etats-Unis 19/08/2016 98,65 Act. Etats-Unis 18/08/2016 98,74 Act. Etats-Unis 17/08/2016 98,87 Act. Etats-Unis 16/08/2016 98,88 Act. Etats-Unis 15/08/2016 99,89 Act. Etats-Unis 14/08/2016 99,85 Act. Etats-Unis 13/08/2016 99,85 Act. Etats-Unis 12/08/2016 99,85 Act. Etats-Unis 11/08/2016 99,91 Act. Etats-Unis 10/08/2016 99,44 Act. Etats-Unis 09/08/2016 100,29 Act. Etats-Unis 08/08/2016 100,38 Act. Etats-Unis 07/08/2016 100,09 Act. Etats-Unis 06/08/2016 100,09 Act. Etats-Unis 05/08/2016 100,09 Act. Etats-Unis 04/08/2016 99,10 Act. Etats-Unis 03/08/2016 98,61 Act. Etats-Unis 02/08/2016 98,22 Act. Etats-Unis 01/08/2016 99,18 Act. Etats-Unis 31/07/2016 99,42 Act. Etats-Unis 30/07/2016 99,42 Act. Etats-Unis 29/07/2016 99,42 Act. Etats-Unis 28/07/2016 99,78 Act. Etats-Unis 27/07/2016 100,41 Act. Etats-Unis 26/07/2016 100,56 Act. Etats-Unis 25/07/2016 100,58 Act. Etats-Unis 24/07/2016 100,56 Act. Etats-Unis 23/07/2016 100,56 Act. Etats-Unis 22/07/2016 100,56 Act. Etats-Unis 21/07/2016 100,17 Act. Etats-Unis 20/07/2016 100,34 Act. Etats-Unis 19/07/2016 99,80 Act. Etats-Unis 18/07/2016 99,66 Act. Etats-Unis 17/07/2016 99,15 Act. Etats-Unis 16/07/2016 99,15 Act. Etats-Unis 15/07/2016 99,15 Act. Etats-Unis 14/07/2016 98,95 Act. Etats-Unis 13/07/2016 98,84 Act. Etats-Unis 12/07/2016 98,84 Act. Etats-Unis 11/07/2016 98,42 Act. Etats-Unis 10/07/2016 97,83 Act. Etats-Unis 09/07/2016 97,83 Act. Etats-Unis 08/07/2016 97,83 Act. Etats-Unis 07/07/2016 96,39 Act. Etats-Unis 06/07/2016 96,23 Act. Etats-Unis 05/07/2016 95,51 Act. Etats-Unis 04/07/2016 96,17 Act. Etats-Unis 03/07/2016 96,16 Act. Etats-Unis 02/07/2016 96,16 Act. Etats-Unis 01/07/2016 96,16 Act. Etats-Unis 30/06/2016 95,88 Act. Etats-Unis 29/06/2016 94,77 Act. Etats-Unis 28/06/2016 93,48 Act. Etats-Unis 27/06/2016 92,77 Act. Etats-Unis 26/06/2016 93,92 Act. Etats-Unis 25/06/2016 93,92 Act. Etats-Unis 24/06/2016 93,92 Act. Etats-Unis 23/06/2016 94,75 Act. Etats-Unis 22/06/2016 94,50 Act. Etats-Unis 21/06/2016 94,53 Act. Etats-Unis 20/06/2016 94,10 Act. Etats-Unis 19/06/2016 94,08 Act. Etats-Unis 18/06/2016 94,09 Act. Etats-Unis 17/06/2016 94,09 Act. Etats-Unis 16/06/2016 94,80 Act. Etats-Unis 15/06/2016 94,30 Act. Etats-Unis 14/06/2016 94,49 Act. Etats-Unis 13/06/2016 94,36 Act. Etats-Unis 12/06/2016 94,96 Act. Etats-Unis 11/06/2016 94,97 Act. Etats-Unis 10/06/2016 94,97 Act. Etats-Unis 09/06/2016 95,59 Act. Etats-Unis 08/06/2016 95,42 Act. Etats-Unis 07/06/2016 95,36 Act. Etats-Unis 06/06/2016 95,20 Act. Etats-Unis 05/06/2016 95,58 Act. Etats-Unis 04/06/2016 95,58 Act. Etats-Unis 03/06/2016 95,58 Act. Etats-Unis 02/06/2016 96,31 Act. Etats-Unis 01/06/2016 96,03 Act. Etats-Unis 31/05/2016 96,17 Act. Etats-Unis 30/05/2016 96,10 Act. Etats-Unis 29/05/2016 96,05 Act. Etats-Unis 28/05/2016 96,05 Act. Etats-Unis 27/05/2016 96,05 Act. Etats-Unis 26/05/2016 95,46 Act. Etats-Unis 25/05/2016 95,67 Act. Etats-Unis 24/05/2016 94,79 Act. Etats-Unis 23/05/2016 93,41 Act. Etats-Unis 22/05/2016 93,44 Act. Etats-Unis 21/05/2016 93,44 Act. Etats-Unis 20/05/2016 93,44 Act. Etats-Unis 19/05/2016 92,97 Act. Etats-Unis 18/05/2016 92,79 Act. Etats-Unis 17/05/2016 92,52 Act. Etats-Unis 16/05/2016 92,69 Act. Etats-Unis 15/05/2016 92,46 Act. Etats-Unis 14/05/2016 92,46 Act. Etats-Unis 13/05/2016 92,46 Act. Etats-Unis 12/05/2016 92,54 Act. Etats-Unis 11/05/2016 92,55 Act. Etats-Unis 10/05/2016 93,36 Act. Etats-Unis 09/05/2016 92,33 Act. Etats-Unis 08/05/2016 91,96 Act. Etats-Unis 07/05/2016 91,95 Act. Etats-Unis 06/05/2016 91,95 Act. Etats-Unis 05/05/2016 91,59 Act. Etats-Unis 04/05/2016 91,37 Act. Etats-Unis 03/05/2016 91,62 Act. Etats-Unis 02/05/2016 92,70 Act. Etats-Unis 01/05/2016 92,73 Act. Etats-Unis 30/04/2016 92,73 Act. Etats-Unis 29/04/2016 92,73 Act. Etats-Unis 28/04/2016 93,96 Act. Etats-Unis 27/04/2016 94,93 Act. Etats-Unis 26/04/2016 94,84 Act. Etats-Unis 25/04/2016 94,87 Act. Etats-Unis 24/04/2016 95,16 Act. Etats-Unis 23/04/2016 95,15 Act. Etats-Unis 22/04/2016 95,15 Act. Etats-Unis 21/04/2016 94,69 Act. Etats-Unis 20/04/2016 94,78 Act. Etats-Unis 19/04/2016 94,63 Act. Etats-Unis 18/04/2016 94,55 Act. Etats-Unis 17/04/2016 94,29 Act. Etats-Unis 16/04/2016 94,29 Act. Etats-Unis 15/04/2016 94,29 Act. Etats-Unis 14/04/2016 94,52 Act. Etats-Unis 13/04/2016 94,17 Act. Etats-Unis 12/04/2016 92,40 Act. Etats-Unis 11/04/2016 91,64 Act. Etats-Unis 10/04/2016 92,04 Act. Etats-Unis 09/04/2016 92,04 Act. Etats-Unis 08/04/2016 92,04 Act. Etats-Unis 07/04/2016 91,99 Act. Etats-Unis 06/04/2016 92,84 Act. Etats-Unis 05/04/2016 92,04 Act. Etats-Unis 04/04/2016 92,87 Act. Etats-Unis 03/04/2016 92,93 Act. Etats-Unis 02/04/2016 92,93 Act. Etats-Unis 01/04/2016 92,93 Act. Etats-Unis 31/03/2016 92,61 Act. Etats-Unis 30/03/2016 93,11 Act. Etats-Unis 29/03/2016 93,55 Act. Etats-Unis 28/03/2016 93,05 Act. Etats-Unis 27/03/2016 93,07 Act. Etats-Unis 26/03/2016 93,07 Act. Etats-Unis 25/03/2016 93,07 Act. Etats-Unis 24/03/2016 93,06 Act. Etats-Unis 23/03/2016 93,13 Act. Etats-Unis 22/03/2016 93,38 Act. Etats-Unis 21/03/2016 93,06 Act. Etats-Unis 20/03/2016 92,82 Act. Etats-Unis 19/03/2016 92,82 Act. Etats-Unis 18/03/2016 92,82 Act. Etats-Unis 17/03/2016 92,28 Act. Etats-Unis 16/03/2016 93,30 Act. Etats-Unis 15/03/2016 92,60 Act. Etats-Unis 14/03/2016 92,91 Act. Etats-Unis 13/03/2016 92,78 Act. Etats-Unis 12/03/2016 92,78 Act. Etats-Unis 11/03/2016 92,78 Act. Etats-Unis 10/03/2016 92,35 Act. Etats-Unis 09/03/2016 92,39 Act. Etats-Unis 08/03/2016 91,77 Act. Etats-Unis 07/03/2016 93,19 Act. Etats-Unis 06/03/2016 92,94 Act. Etats-Unis 05/03/2016 92,93 Act. Etats-Unis 04/03/2016 92,93 Act. Etats-Unis 03/03/2016 93,15 Act. Etats-Unis 02/03/2016 93,25 Act. Etats-Unis 01/03/2016 92,51 Act. Etats-Unis 29/02/2016 90,79 Act. Etats-Unis 28/02/2016 90,69 Act. Etats-Unis 27/02/2016 90,70 Act. Etats-Unis 26/02/2016 90,70 Act. Etats-Unis 25/02/2016 90,02 Act. Etats-Unis 24/02/2016 89,21 Act. Etats-Unis 23/02/2016 89,09 Act. Etats-Unis 22/02/2016 89,72 Act. Etats-Unis 21/02/2016 87,99 Act. Etats-Unis 20/02/2016 87,99 Act. Etats-Unis 19/02/2016 87,99 Act. Etats-Unis 18/02/2016 88,14 Act. Etats-Unis 17/02/2016 87,96 Act. Etats-Unis 16/02/2016 86,34 Act. Etats-Unis 15/02/2016 84,62 Act. Etats-Unis 14/02/2016 84,06 Act. Etats-Unis 13/02/2016 84,04 Act. Etats-Unis 12/02/2016 84,04 Act. Etats-Unis 11/02/2016 82,24 Act. Etats-Unis 10/02/2016 84,04 Act. Etats-Unis 09/02/2016 83,65 Act. Etats-Unis 08/02/2016 84,75 Act. Etats-Unis 07/02/2016 86,11 Act. Etats-Unis 06/02/2016 86,11 Act. Etats-Unis 05/02/2016 86,08 Act. Etats-Unis 04/02/2016 87,36 Act. Etats-Unis 03/02/2016 88,55 Act. Etats-Unis 02/02/2016 89,05 Act. Etats-Unis 01/02/2016 90,66 Act. Etats-Unis 31/01/2016 90,43 Act. Etats-Unis 30/01/2016 90,41 Act. Etats-Unis 29/01/2016 90,41 Act. Etats-Unis 28/01/2016 88,26 Act. Etats-Unis 27/01/2016 88,41 Act. Etats-Unis 26/01/2016 89,20 Act. Etats-Unis 25/01/2016 88,54 Act. Etats-Unis 24/01/2016 89,61 Act. Etats-Unis 23/01/2016 89,59 Act. Etats-Unis 22/01/2016 89,59 Act. Etats-Unis 21/01/2016 87,59 Act. Etats-Unis 20/01/2016 86,89 Act. Etats-Unis 19/01/2016 88,15 Act. Etats-Unis 18/01/2016 87,93 Act. Etats-Unis 17/01/2016 87,89 Act. Etats-Unis 16/01/2016 87,90 Act. Etats-Unis 15/01/2016 87,90 Act. Etats-Unis 14/01/2016 89,75 Act. Etats-Unis 13/01/2016 89,58 Act. Etats-Unis 12/01/2016 91,32 Act. Etats-Unis 11/01/2016 90,43 Act. Etats-Unis 10/01/2016 90,69 Act. Etats-Unis 09/01/2016 90,70 Act. Etats-Unis 08/01/2016 90,70 Act. Etats-Unis 07/01/2016 91,91 Act. Etats-Unis 06/01/2016 94,85 Act. Etats-Unis 05/01/2016 96,02 Act. Etats-Unis 04/01/2016 95,04 Act. Etats-Unis 03/01/2016 96,43 Act. Etats-Unis 02/01/2016 96,43 Act. Etats-Unis 01/01/2016 96,43 Act. Etats-Unis 31/12/2015 96,43 Act. Etats-Unis 30/12/2015 96,81 Act. Etats-Unis 29/12/2015 97,17 Act. Etats-Unis 28/12/2015 96,15 Act. Etats-Unis 27/12/2015 96,51 Act. Etats-Unis 26/12/2015 96,51 Act. Etats-Unis 25/12/2015 96,51 Act. Etats-Unis 24/12/2015 96,51 Act. Etats-Unis 23/12/2015 96,74 Act. Etats-Unis 22/12/2015 95,21 Act. Etats-Unis 21/12/2015 95,01 Act. Etats-Unis 20/12/2015 95,06 Act. Etats-Unis 19/12/2015 95,07 Act. Etats-Unis 18/12/2015 95,07 Act. Etats-Unis 17/12/2015 96,57 Act. Etats-Unis 16/12/2015 96,73 Act. Etats-Unis 15/12/2015 95,37 Act. Etats-Unis 14/12/2015 94,07 Act. Etats-Unis 13/12/2015 94,35 Act. Etats-Unis 12/12/2015 94,36 Act. Etats-Unis 11/12/2015 94,36 Act. Etats-Unis 10/12/2015 96,15 Act. Etats-Unis 09/12/2015 96,10 Act. Etats-Unis 08/12/2015 97,36 Act. Etats-Unis 07/12/2015 98,37 Act. Etats-Unis 06/12/2015 98,17 Act. Etats-Unis 05/12/2015 98,17 Act. Etats-Unis 04/12/2015 98,17 Act. Etats-Unis 03/12/2015 98,17 Act. Etats-Unis 02/12/2015 100,81 Act. Etats-Unis 01/12/2015 101,37 Act. Etats-Unis 30/11/2015 100,87 Act. Etats-Unis 29/11/2015 101,04 Act. Etats-Unis 28/11/2015 101,04 Act. Etats-Unis 27/11/2015 101,04 Act. Etats-Unis 26/11/2015 100,87 Act. Etats-Unis 25/11/2015 100,91 Act. Etats-Unis 24/11/2015 100,31 Act. Etats-Unis 23/11/2015 100,40 Act. Etats-Unis 22/11/2015 99,97 Act. Etats-Unis 21/11/2015 99,97 Act. Etats-Unis 20/11/2015 99,97 Act. Etats-Unis 19/11/2015 99,37 Act. Etats-Unis 18/11/2015 99,64 Act. Etats-Unis 17/11/2015 98,40 Act. Etats-Unis 16/11/2015 97,74 Act. Etats-Unis 15/11/2015 96,66 Act. Etats-Unis 14/11/2015 96,67 Act. Etats-Unis 13/11/2015 96,67 Act. Etats-Unis 12/11/2015 97,80 Act. Etats-Unis 11/11/2015 99,34 Act. Etats-Unis 10/11/2015 99,62 Act. Etats-Unis 09/11/2015 99,16 Act. Etats-Unis 08/11/2015 99,55 Act. Etats-Unis 07/11/2015 99,56 Act. Etats-Unis 06/11/2015 99,56 Act. Etats-Unis 05/11/2015 98,96 Act. Etats-Unis 04/11/2015 98,84 Act. Etats-Unis 03/11/2015 98,52 Act. Etats-Unis 02/11/2015 97,61 Act. Etats-Unis 01/11/2015 96,80 Act. Etats-Unis 31/10/2015 96,81 Act. Etats-Unis 30/10/2015 96,81 Act. Etats-Unis 29/10/2015 97,69 Act. Etats-Unis 28/10/2015 96,71 Act. Etats-Unis 27/10/2015 95,83 Act. Etats-Unis 26/10/2015 96,30 Act. Etats-Unis 25/10/2015 96,14 Act. Etats-Unis 24/10/2015 96,09 Act. Etats-Unis 23/10/2015 96,09 Act. Etats-Unis 22/10/2015 93,75 Act. Etats-Unis 21/10/2015 91,84 Act. Etats-Unis 20/10/2015 92,32 Act. Etats-Unis 19/10/2015 92,67 Act. Etats-Unis 18/10/2015 92,29 Act. Etats-Unis 17/10/2015 92,28 Act. Etats-Unis 16/10/2015 92,28 Act. Etats-Unis 15/10/2015 91,45 Act. Etats-Unis 14/10/2015 90,46 Act. Etats-Unis 13/10/2015 91,22 Act. Etats-Unis 12/10/2015 91,75 Act. Etats-Unis 11/10/2015 91,82 Act. Etats-Unis 10/10/2015 91,83 Act. Etats-Unis 09/10/2015 91,83 Act. Etats-Unis 08/10/2015 92,21 Act. Etats-Unis 07/10/2015 91,63 Act. Etats-Unis 06/10/2015 91,11 Act. Etats-Unis 05/10/2015 91,29 Act. Etats-Unis 04/10/2015 89,63 Act. Etats-Unis 03/10/2015 89,62 Act. Etats-Unis 02/10/2015 89,62 Act. Etats-Unis 01/10/2015 88,96 Act. Etats-Unis 30/09/2015 88,59 Act. Etats-Unis 29/09/2015 87,03 Act. Etats-Unis 28/09/2015 87,51 Act. Etats-Unis 27/09/2015 89,81 Act. Etats-Unis 26/09/2015 89,80 Act. Etats-Unis 25/09/2015 89,80 Act. Etats-Unis 24/09/2015 89,08 Act. Etats-Unis 23/09/2015 90,29 Act. Etats-Unis 22/09/2015 90,56 Act. Etats-Unis 21/09/2015 91,05 Act. Etats-Unis 20/09/2015 89,74 Act. Etats-Unis 19/09/2015 89,75 Act. Etats-Unis 18/09/2015 89,75 Act. Etats-Unis 17/09/2015 91,56 Act. Etats-Unis 16/09/2015 92,00 Act. Etats-Unis 15/09/2015 90,90 Act. Etats-Unis 14/09/2015 90,03 Act. Etats-Unis 13/09/2015 90,41 Act. Etats-Unis 12/09/2015 90,41 Act. Etats-Unis 11/09/2015 90,41 Act. Etats-Unis 10/09/2015 90,64 Act. Etats-Unis 09/09/2015 91,00 Act. Etats-Unis 08/09/2015 91,45 Act. Etats-Unis 07/09/2015 89,87 Act. Etats-Unis 06/09/2015 90,02 Act. Etats-Unis 05/09/2015 90,03 Act. Etats-Unis 04/09/2015 90,03 Act. Etats-Unis 03/09/2015 90,93 Act. Etats-Unis 02/09/2015 89,91 Act. Etats-Unis 01/09/2015 88,90 Act. Etats-Unis 31/08/2015 91,46 Act. Etats-Unis 30/08/2015 91,82 Act. Etats-Unis 29/08/2015 91,82 Act. Etats-Unis 28/08/2015 91,82 Act. Etats-Unis 27/08/2015 91,39 Act. Etats-Unis 26/08/2015 88,15 Act. Etats-Unis 25/08/2015 85,66 Act. Etats-Unis 24/08/2015 86,41 Act. Etats-Unis 23/08/2015 91,10 Act. Etats-Unis 22/08/2015 91,13 Act. Etats-Unis 21/08/2015 91,13 Act. Etats-Unis 20/08/2015 94,53 Act. Etats-Unis 19/08/2015 97,45 Act. Etats-Unis 18/08/2015 98,24 Act. Etats-Unis 17/08/2015 97,98 Act. Etats-Unis 16/08/2015 97,13 Act. Etats-Unis 15/08/2015 97,13 Act. Etats-Unis 14/08/2015 97,13 Act. Etats-Unis 13/08/2015 97,02 Act. Etats-Unis 12/08/2015 96,64 Act. Etats-Unis 11/08/2015 97,78 Act. Etats-Unis 10/08/2015 99,09 Act. Etats-Unis 09/08/2015 98,34 Act. Etats-Unis 08/08/2015 98,35 Act. Etats-Unis 07/08/2015 98,35 Act. Etats-Unis 06/08/2015 99,00 Act. Etats-Unis 05/08/2015 99,89 Act. Etats-Unis 04/08/2015 98,85 Act. Etats-Unis 03/08/2015 99,05 Act. Etats-Unis 02/08/2015 98,97 Act. Etats-Unis 01/08/2015 98,98 Act. Etats-Unis 31/07/2015 98,98 Act. Etats-Unis 30/07/2015 99,50 Act. Etats-Unis 29/07/2015 98,66 Act. Etats-Unis 28/07/2015 97,80 Act. Etats-Unis 27/07/2015 96,64 Act. Etats-Unis 26/07/2015 98,40 Act. Etats-Unis 25/07/2015 98,40 Act. Etats-Unis 24/07/2015 98,40 Act. Etats-Unis 23/07/2015 99,06 Act. Etats-Unis 22/07/2015 100,16 Act. Etats-Unis 21/07/2015 100,39 Act. Etats-Unis 20/07/2015 101,04 Act. Etats-Unis 19/07/2015 100,90 Act. Etats-Unis 18/07/2015 100,90 Act. Etats-Unis 17/07/2015 100,90 Act. Etats-Unis 16/07/2015 100,62 Act. Etats-Unis 15/07/2015 99,28 Act. Etats-Unis 14/07/2015 98,94 Act. Etats-Unis 13/07/2015 98,40 Act. Etats-Unis 12/07/2015 96,32 Act. Etats-Unis 11/07/2015 96,32 Act. Etats-Unis 10/07/2015 96,32 Act. Etats-Unis 09/07/2015 96,37 Act. Etats-Unis 08/07/2015 96,29 Act. Etats-Unis 07/07/2015 98,06 Act. Etats-Unis 06/07/2015 97,15 Act. Etats-Unis 05/07/2015 97,19 Act. Etats-Unis 04/07/2015 97,19 Act. Etats-Unis 03/07/2015 97,19 Act. Etats-Unis 02/07/2015 97,27 Act. Etats-Unis 01/07/2015 97,19 Act. Etats-Unis 30/06/2015 96,09 Act. Etats-Unis 29/06/2015 96,37 Act. Etats-Unis 28/06/2015 97,86 Act. Etats-Unis 27/06/2015 97,87 Act. Etats-Unis 26/06/2015 97,87 Act. Etats-Unis 25/06/2015 97,77 Act. Etats-Unis 24/06/2015 98,06 Act. Etats-Unis 23/06/2015 98,13 Act. Etats-Unis 22/06/2015 97,22 Act. Etats-Unis 21/06/2015 97,11 Act. Etats-Unis 20/06/2015 97,11 Act. Etats-Unis 19/06/2015 97,11 Act. Etats-Unis 18/06/2015 96,71 Act. Etats-Unis 17/06/2015 97,04 Act. Etats-Unis 16/06/2015 97,04 Act. Etats-Unis 15/06/2015 96,59 Act. Etats-Unis 14/06/2015 97,07 Act. Etats-Unis 13/06/2015 97,08 Act. Etats-Unis 12/06/2015 97,08 Act. Etats-Unis 11/06/2015 97,58 Act. Etats-Unis 10/06/2015 96,79 Act. Etats-Unis 09/06/2015 96,19 Act. Etats-Unis 08/06/2015 96,81 Act. Etats-Unis 07/06/2015 97,50 Act. Etats-Unis 06/06/2015 97,49 Act. Etats-Unis 05/06/2015 97,49 Act. Etats-Unis 04/06/2015 96,65 Act. Etats-Unis 03/06/2015 98,09 Act. Etats-Unis 02/06/2015 98,82 Act. Etats-Unis 01/06/2015 99,98 Act. Etats-Unis 31/05/2015 99,61 Act. Etats-Unis 30/05/2015 99,61 Act. Etats-Unis 29/05/2015 99,61 Act. Etats-Unis 28/05/2015 100,48 Act. Etats-Unis 27/05/2015 100,73 Act. Etats-Unis 26/05/2015 99,85 Act. Etats-Unis 25/05/2015 99,34 Act. Etats-Unis 24/05/2015 99,27 Act. Etats-Unis 23/05/2015 99,27 Act. Etats-Unis 22/05/2015 99,27 Act. Etats-Unis 21/05/2015 99,05 Act. Etats-Unis 20/05/2015 98,98 Act. Etats-Unis 19/05/2015 98,66 Act. Etats-Unis 18/05/2015 96,96 Act. Etats-Unis 17/05/2015 96,59 Act. Etats-Unis 16/05/2015 96,59 Act. Etats-Unis 15/05/2015 96,59 Act. Etats-Unis 14/05/2015 96,35 Act. Etats-Unis 13/05/2015 96,42 Act. Etats-Unis 12/05/2015 96,73 Act. Etats-Unis 11/05/2015 97,81 Act. Etats-Unis 10/05/2015 97,07 Act. Etats-Unis 09/05/2015 97,07 Act. Etats-Unis 08/05/2015 97,07 Act. Etats-Unis 07/05/2015 95,73 Act. Etats-Unis 06/05/2015 95,54 Act. Etats-Unis 05/05/2015 97,09 Act. Etats-Unis 04/05/2015 97,75 Act. Etats-Unis 03/05/2015 96,68 Act. Etats-Unis 02/05/2015 96,72 Act. Etats-Unis 01/05/2015 96,72 Act. Etats-Unis 30/04/2015 96,61 Act. Etats-Unis 29/04/2015 98,51 Act. Etats-Unis 28/04/2015 99,75 Act. Etats-Unis 27/04/2015 100,53 Act. Etats-Unis 26/04/2015 100,97 Act. Etats-Unis 25/04/2015 100,97 Act. Etats-Unis 24/04/2015 100,97 Act. Etats-Unis 23/04/2015 101,30 Act. Etats-Unis 22/04/2015 101,39 Act. Etats-Unis 21/04/2015 101,23 Act. Etats-Unis 20/04/2015 101,02 Act. Etats-Unis 19/04/2015 100,00 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/04/2018 107,77 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/04/2018 107,51 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/04/2018 106,75 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/04/2018 105,44 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/04/2018 106,29 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/04/2018 106,29 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/04/2018 106,29 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/04/2018 105,36 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/04/2018 105,31 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/04/2018 104,09 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/04/2018 104,12 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/04/2018 106,85 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/04/2018 106,85 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/04/2018 106,85 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/04/2018 105,85 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/04/2018 104,59 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/04/2018 103,08 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/04/2018 103,70 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/04/2018 103,70 ABERDEEN GBL NORTH AM EQ FD I ACC USD 31/03/2018 103,70 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/03/2018 103,70 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/03/2018 103,70 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/03/2018 103,25 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/03/2018 104,95 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/03/2018 102,10 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/03/2018 104,62 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/03/2018 104,62 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/03/2018 104,62 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/03/2018 107,54 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/03/2018 107,73 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/03/2018 107,76 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/03/2018 108,84 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/03/2018 108,77 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/03/2018 108,77 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/03/2018 108,77 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/03/2018 108,70 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/03/2018 109,16 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/03/2018 109,88 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/03/2018 110,69 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/03/2018 109,12 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/03/2018 109,12 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/03/2018 109,12 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/03/2018 107,48 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/03/2018 107,64 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/03/2018 107,29 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/03/2018 107,07 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/03/2018 106,26 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/03/2018 106,26 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/03/2018 106,26 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/03/2018 108,74 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/02/2018 109,31 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/02/2018 109,89 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/02/2018 108,89 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/02/2018 107,46 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/02/2018 107,46 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/02/2018 107,46 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/02/2018 107,71 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/02/2018 107,50 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/02/2018 107,62 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/02/2018 107,03 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/02/2018 106,69 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/02/2018 106,69 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/02/2018 106,69 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/02/2018 105,32 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/02/2018 105,09 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/02/2018 104,95 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/02/2018 104,23 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/02/2018 103,00 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/02/2018 103,00 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/02/2018 103,00 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/02/2018 106,99 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/02/2018 107,13 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/02/2018 105,81 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/02/2018 108,67 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/02/2018 110,40 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/02/2018 110,40 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/02/2018 110,40 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/02/2018 110,94 ABERDEEN GBL NORTH AM EQ FD I ACC USD 31/01/2018 110,97 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/01/2018 112,14 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/01/2018 113,17 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/01/2018 111,63 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/01/2018 111,63 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/01/2018 111,63 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/01/2018 111,98 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/01/2018 112,61 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/01/2018 113,35 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/01/2018 112,63 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/01/2018 111,93 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/01/2018 111,93 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/01/2018 111,93 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/01/2018 112,20 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/01/2018 111,59 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/01/2018 111,86 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/01/2018 111,35 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/01/2018 111,87 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/01/2018 111,87 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/01/2018 111,87 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/01/2018 112,08 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/01/2018 112,44 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/01/2018 112,81 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/01/2018 112,43 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/01/2018 110,86 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/01/2018 110,86 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/01/2018 110,86 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/01/2018 109,91 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/01/2018 109,29 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/01/2018 108,12 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/01/2018 109,21 ABERDEEN GBL NORTH AM EQ FD I ACC USD 31/12/2017 109,21 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/12/2017 109,21 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/12/2017 109,21 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/12/2017 109,45 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/12/2017 109,70 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/12/2017 110,12 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/12/2017 110,12 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/12/2017 110,12 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/12/2017 110,12 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/12/2017 110,12 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/12/2017 109,80 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/12/2017 109,93 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/12/2017 110,17 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/12/2017 109,91 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/12/2017 109,16 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/12/2017 109,16 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/12/2017 109,16 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/12/2017 109,26 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/12/2017 110,61 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/12/2017 110,35 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/12/2017 109,96 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/12/2017 109,81 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/12/2017 109,81 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/12/2017 109,81 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/12/2017 109,26 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/12/2017 109,15 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/12/2017 109,06 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/12/2017 108,98 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/12/2017 108,64 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/12/2017 108,64 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/12/2017 108,64 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/11/2017 108,13 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/11/2017 108,31 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/11/2017 106,47 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/11/2017 106,10 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/11/2017 106,55 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/11/2017 106,55 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/11/2017 106,55 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/11/2017 106,83 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/11/2017 107,89 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/11/2017 107,65 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/11/2017 106,78 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/11/2017 106,76 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/11/2017 106,76 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/11/2017 106,76 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/11/2017 106,42 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/11/2017 106,36 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/11/2017 107,54 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/11/2017 108,11 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/11/2017 107,94 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/11/2017 107,94 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/11/2017 107,94 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/11/2017 108,53 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/11/2017 108,91 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/11/2017 109,27 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/11/2017 109,03 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/11/2017 108,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/11/2017 108,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/11/2017 108,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/11/2017 108,18 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/11/2017 107,48 ABERDEEN GBL NORTH AM EQ FD I ACC USD 31/10/2017 107,48 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/10/2017 108,21 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/10/2017 108,44 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/10/2017 108,44 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/10/2017 108,44 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/10/2017 106,39 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/10/2017 106,43 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/10/2017 106,38 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/10/2017 106,63 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/10/2017 105,38 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/10/2017 105,38 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/10/2017 105,38 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/10/2017 105,25 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/10/2017 106,10 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/10/2017 106,07 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/10/2017 105,71 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/10/2017 105,48 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/10/2017 105,48 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/10/2017 105,48 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/10/2017 105,27 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/10/2017 105,36 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/10/2017 105,34 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/10/2017 106,03 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/10/2017 106,82 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/10/2017 106,82 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/10/2017 106,82 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/10/2017 106,17 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/10/2017 105,57 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/10/2017 105,66 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/10/2017 105,26 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/10/2017 104,39 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/09/2017 104,39 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/09/2017 104,39 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/09/2017 104,57 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/09/2017 104,41 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/09/2017 103,85 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/09/2017 103,10 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/09/2017 102,02 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/09/2017 102,02 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/09/2017 102,02 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/09/2017 102,54 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/09/2017 101,62 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/09/2017 101,72 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/09/2017 101,56 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/09/2017 101,64 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/09/2017 101,64 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/09/2017 101,64 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/09/2017 102,29 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/09/2017 101,79 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/09/2017 101,64 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/09/2017 100,43 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/09/2017 100,29 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/09/2017 100,29 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/09/2017 100,29 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/09/2017 101,06 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/09/2017 100,85 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/09/2017 101,79 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/09/2017 101,65 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/09/2017 101,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/09/2017 101,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/09/2017 101,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 31/08/2017 101,36 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/08/2017 100,13 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/08/2017 99,04 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/08/2017 100,22 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/08/2017 100,97 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/08/2017 100,97 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/08/2017 100,97 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/08/2017 101,21 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/08/2017 101,49 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/08/2017 100,97 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/08/2017 101,03 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/08/2017 101,36 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/08/2017 101,36 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/08/2017 101,36 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/08/2017 103,23 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/08/2017 102,81 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/08/2017 101,11 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/08/2017 101,11 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/08/2017 101,45 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/08/2017 101,45 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/08/2017 101,45 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/08/2017 103,21 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/08/2017 103,14 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/08/2017 102,51 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/08/2017 102,71 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/08/2017 102,07 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/08/2017 102,07 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/08/2017 102,07 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/08/2017 102,38 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/08/2017 102,73 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/08/2017 102,79 ABERDEEN GBL NORTH AM EQ FD I ACC USD 31/07/2017 103,36 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/07/2017 103,15 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/07/2017 103,15 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/07/2017 103,15 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/07/2017 103,59 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/07/2017 104,25 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/07/2017 103,37 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/07/2017 103,78 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/07/2017 103,90 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/07/2017 103,90 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/07/2017 103,90 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/07/2017 105,51 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/07/2017 104,47 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/07/2017 104,25 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/07/2017 105,08 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/07/2017 105,09 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/07/2017 105,09 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/07/2017 105,09 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/07/2017 104,74 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/07/2017 103,85 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/07/2017 104,20 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/07/2017 104,21 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/07/2017 103,52 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/07/2017 103,52 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/07/2017 103,52 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/07/2017 104,60 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/07/2017 105,19 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/07/2017 104,97 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/07/2017 104,43 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/07/2017 103,79 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/07/2017 103,79 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/06/2017 103,79 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/06/2017 104,62 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/06/2017 104,14 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/06/2017 105,34 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/06/2017 105,98 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/06/2017 105,65 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/06/2017 105,65 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/06/2017 105,65 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/06/2017 105,65 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/06/2017 106,07 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/06/2017 106,61 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/06/2017 105,71 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/06/2017 105,99 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/06/2017 105,99 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/06/2017 105,99 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/06/2017 106,18 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/06/2017 105,98 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/06/2017 105,35 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/06/2017 105,29 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/06/2017 105,18 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/06/2017 105,18 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/06/2017 105,18 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/06/2017 104,72 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/06/2017 105,06 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/06/2017 105,22 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/06/2017 105,46 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/06/2017 105,46 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/06/2017 105,46 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/06/2017 105,46 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/06/2017 104,72 ABERDEEN GBL NORTH AM EQ FD I ACC USD 31/05/2017 104,49 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/05/2017 105,02 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/05/2017 104,88 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/05/2017 104,63 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/05/2017 104,63 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/05/2017 104,63 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/05/2017 103,77 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/05/2017 103,77 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/05/2017 103,35 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/05/2017 102,57 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/05/2017 102,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/05/2017 102,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/05/2017 102,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/05/2017 102,53 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/05/2017 104,35 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/05/2017 105,03 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/05/2017 105,13 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/05/2017 106,41 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/05/2017 106,41 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/05/2017 106,41 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/05/2017 106,81 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/05/2017 106,35 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/05/2017 106,46 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/05/2017 105,91 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/05/2017 104,93 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/05/2017 104,93 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/05/2017 104,93 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/05/2017 104,90 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/05/2017 105,22 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/05/2017 105,32 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/05/2017 105,38 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/04/2017 105,38 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/04/2017 105,38 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/04/2017 105,38 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/04/2017 106,01 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/04/2017 105,76 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/04/2017 105,16 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/04/2017 104,49 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/04/2017 106,33 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/04/2017 106,33 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/04/2017 106,33 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/04/2017 104,84 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/04/2017 105,25 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/04/2017 105,92 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/04/2017 106,42 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/04/2017 106,42 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/04/2017 106,42 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/04/2017 106,42 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/04/2017 106,42 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/04/2017 106,97 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/04/2017 107,00 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/04/2017 107,37 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/04/2017 106,98 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/04/2017 106,98 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/04/2017 106,98 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/04/2017 106,20 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/04/2017 106,43 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/04/2017 106,72 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/04/2017 107,03 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/04/2017 106,92 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/04/2017 106,92 ABERDEEN GBL NORTH AM EQ FD I ACC USD 31/03/2017 106,92 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/03/2017 106,13 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/03/2017 105,86 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/03/2017 104,19 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/03/2017 104,12 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/03/2017 105,09 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/03/2017 105,09 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/03/2017 105,09 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/03/2017 105,13 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/03/2017 104,71 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/03/2017 105,93 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/03/2017 106,70 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/03/2017 106,90 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/03/2017 106,90 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/03/2017 106,90 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/03/2017 106,77 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/03/2017 106,92 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/03/2017 107,13 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/03/2017 106,70 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/03/2017 106,86 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/03/2017 106,86 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/03/2017 106,86 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/03/2017 107,33 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/03/2017 107,55 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/03/2017 107,72 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/03/2017 107,84 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/03/2017 108,24 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/03/2017 108,24 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/03/2017 108,24 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/03/2017 109,47 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/03/2017 107,98 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/02/2017 107,79 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/02/2017 107,68 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/02/2017 107,34 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/02/2017 107,34 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/02/2017 107,34 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/02/2017 107,46 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/02/2017 108,13 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/02/2017 107,59 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/02/2017 106,80 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/02/2017 106,21 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/02/2017 106,21 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/02/2017 106,21 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/02/2017 106,24 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/02/2017 106,90 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/02/2017 105,84 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/02/2017 105,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/02/2017 104,64 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/02/2017 104,64 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/02/2017 104,64 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/02/2017 103,44 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/02/2017 103,71 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/02/2017 103,52 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/02/2017 103,52 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/02/2017 102,26 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/02/2017 102,26 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/02/2017 102,26 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/02/2017 101,94 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/02/2017 102,36 ABERDEEN GBL NORTH AM EQ FD I ACC USD 31/01/2017 102,70 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/01/2017 104,17 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/01/2017 104,09 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/01/2017 104,09 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/01/2017 104,09 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/01/2017 104,15 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/01/2017 103,02 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/01/2017 102,23 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/01/2017 103,01 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/01/2017 103,37 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/01/2017 103,37 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/01/2017 103,37 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/01/2017 103,36 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/01/2017 103,33 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/01/2017 103,20 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/01/2017 104,06 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/01/2017 103,41 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/01/2017 103,41 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/01/2017 103,41 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/01/2017 103,37 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/01/2017 104,74 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/01/2017 104,15 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/01/2017 105,02 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/01/2017 103,85 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/01/2017 103,85 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/01/2017 103,85 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/01/2017 104,61 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/01/2017 104,31 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/01/2017 104,08 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/01/2017 103,29 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/01/2017 102,88 ABERDEEN GBL NORTH AM EQ FD I ACC USD 31/12/2016 102,88 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/12/2016 102,88 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/12/2016 103,74 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/12/2016 105,05 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/12/2016 104,32 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/12/2016 104,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/12/2016 104,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/12/2016 104,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/12/2016 104,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/12/2016 104,64 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/12/2016 105,05 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/12/2016 104,65 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/12/2016 104,61 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/12/2016 104,90 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/12/2016 104,90 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/12/2016 104,90 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/12/2016 104,90 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/12/2016 103,68 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/12/2016 103,54 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/12/2016 104,10 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/12/2016 104,03 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/12/2016 104,03 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/12/2016 104,03 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/12/2016 101,83 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/12/2016 100,72 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/12/2016 100,18 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/12/2016 99,80 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/12/2016 100,71 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/12/2016 100,71 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/12/2016 100,71 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/12/2016 100,78 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/11/2016 100,55 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/11/2016 101,09 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/11/2016 101,44 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/11/2016 101,10 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/11/2016 101,10 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/11/2016 101,10 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/11/2016 101,52 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/11/2016 100,61 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/11/2016 100,53 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/11/2016 99,64 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/11/2016 99,80 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/11/2016 99,80 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/11/2016 99,80 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/11/2016 98,34 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/11/2016 98,33 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/11/2016 97,36 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/11/2016 97,20 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/11/2016 96,52 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/11/2016 96,52 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/11/2016 96,52 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/11/2016 96,03 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/11/2016 92,03 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/11/2016 93,64 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/11/2016 91,58 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/11/2016 91,53 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/11/2016 91,53 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/11/2016 91,53 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/11/2016 92,32 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/11/2016 92,58 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/11/2016 94,42 ABERDEEN GBL NORTH AM EQ FD I ACC USD 31/10/2016 94,42 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/10/2016 94,73 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/10/2016 94,73 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/10/2016 94,73 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/10/2016 95,26 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/10/2016 95,45 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/10/2016 96,20 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/10/2016 95,55 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/10/2016 95,89 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/10/2016 95,89 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/10/2016 95,89 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/10/2016 95,20 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/10/2016 94,79 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/10/2016 94,19 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/10/2016 94,63 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/10/2016 94,49 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/10/2016 94,49 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/10/2016 94,49 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/10/2016 94,55 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/10/2016 94,73 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/10/2016 95,25 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/10/2016 94,23 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/10/2016 94,71 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/10/2016 94,71 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/10/2016 94,71 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/10/2016 94,44 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/10/2016 93,67 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/10/2016 94,50 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/10/2016 94,07 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/10/2016 93,81 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/10/2016 93,81 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/09/2016 93,81 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/09/2016 94,11 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/09/2016 93,42 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/09/2016 93,09 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/09/2016 93,59 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/09/2016 94,68 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/09/2016 94,68 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/09/2016 94,68 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/09/2016 94,05 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/09/2016 93,85 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/09/2016 93,48 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/09/2016 93,56 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/09/2016 93,57 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/09/2016 93,57 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/09/2016 93,57 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/09/2016 92,47 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/09/2016 93,10 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/09/2016 94,20 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/09/2016 93,29 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/09/2016 94,74 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/09/2016 94,74 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/09/2016 94,74 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/09/2016 94,85 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/09/2016 95,56 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/09/2016 96,19 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/09/2016 96,21 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/09/2016 95,35 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/09/2016 95,35 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/09/2016 95,35 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/09/2016 95,80 ABERDEEN GBL NORTH AM EQ FD I ACC USD 31/08/2016 96,19 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/08/2016 95,89 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/08/2016 95,45 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/08/2016 94,55 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/08/2016 94,55 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/08/2016 94,55 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/08/2016 94,75 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/08/2016 95,40 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/08/2016 94,62 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/08/2016 94,90 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/08/2016 94,53 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/08/2016 94,53 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/08/2016 94,53 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/08/2016 94,37 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/08/2016 94,77 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/08/2016 95,10 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/08/2016 95,97 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/08/2016 95,97 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/08/2016 95,97 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/08/2016 95,97 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/08/2016 95,52 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/08/2016 95,42 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/08/2016 96,29 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/08/2016 96,32 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/08/2016 94,71 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/08/2016 94,71 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/08/2016 94,71 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/08/2016 94,55 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/08/2016 93,65 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/08/2016 94,23 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/08/2016 94,70 ABERDEEN GBL NORTH AM EQ FD I ACC USD 31/07/2016 95,20 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/07/2016 95,20 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/07/2016 95,20 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/07/2016 95,64 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/07/2016 96,80 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/07/2016 96,35 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/07/2016 96,69 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/07/2016 95,99 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/07/2016 95,99 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/07/2016 95,99 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/07/2016 96,25 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/07/2016 95,91 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/07/2016 95,85 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/07/2016 95,62 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/07/2016 95,11 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/07/2016 95,11 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/07/2016 95,11 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/07/2016 94,29 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/07/2016 94,93 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/07/2016 93,93 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/07/2016 93,91 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/07/2016 92,28 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/07/2016 92,28 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/07/2016 92,28 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/07/2016 91,95 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/07/2016 91,57 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/07/2016 91,80 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/07/2016 91,84 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/07/2016 91,82 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/07/2016 91,82 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/07/2016 91,82 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/06/2016 91,02 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/06/2016 89,48 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/06/2016 88,15 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/06/2016 90,96 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/06/2016 90,69 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/06/2016 90,69 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/06/2016 90,69 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/06/2016 91,18 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/06/2016 91,18 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/06/2016 90,94 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/06/2016 90,29 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/06/2016 90,85 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/06/2016 90,85 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/06/2016 90,85 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/06/2016 91,31 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/06/2016 91,03 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/06/2016 91,35 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/06/2016 91,78 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/06/2016 92,44 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/06/2016 92,44 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/06/2016 92,44 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/06/2016 92,54 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/06/2016 91,92 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/06/2016 92,07 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/06/2016 91,35 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/06/2016 93,21 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/06/2016 93,21 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/06/2016 93,21 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/06/2016 92,63 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/06/2016 92,47 ABERDEEN GBL NORTH AM EQ FD I ACC USD 31/05/2016 92,78 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/05/2016 92,91 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/05/2016 92,31 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/05/2016 92,31 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/05/2016 92,31 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/05/2016 92,28 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/05/2016 91,83 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/05/2016 90,29 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/05/2016 90,05 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/05/2016 89,46 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/05/2016 89,46 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/05/2016 89,46 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/05/2016 90,02 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/05/2016 89,42 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/05/2016 89,68 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/05/2016 89,49 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/05/2016 89,49 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/05/2016 89,49 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/05/2016 89,49 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/05/2016 88,88 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/05/2016 89,71 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/05/2016 88,87 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/05/2016 88,63 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/05/2016 88,14 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/05/2016 88,14 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/05/2016 88,14 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/05/2016 88,08 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/05/2016 88,08 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/05/2016 88,53 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/05/2016 88,50 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/05/2016 89,95 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/04/2016 89,95 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/04/2016 89,95 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/04/2016 91,29 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/04/2016 91,52 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/04/2016 91,26 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/04/2016 91,55 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/04/2016 91,32 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/04/2016 91,32 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/04/2016 91,32 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/04/2016 91,13 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/04/2016 90,57 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/04/2016 90,20 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/04/2016 89,87 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/04/2016 90,09 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/04/2016 90,09 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/04/2016 90,09 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/04/2016 90,34 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/04/2016 88,69 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/04/2016 87,21 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/04/2016 87,55 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/04/2016 87,38 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/04/2016 87,38 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/04/2016 87,38 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/04/2016 88,57 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/04/2016 87,95 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/04/2016 88,35 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/04/2016 88,85 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/04/2016 87,90 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/04/2016 87,90 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/04/2016 87,90 ABERDEEN GBL NORTH AM EQ FD I ACC USD 31/03/2016 88,64 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/03/2016 88,52 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/03/2016 88,76 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/03/2016 88,74 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/03/2016 88,74 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/03/2016 88,74 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/03/2016 88,74 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/03/2016 88,74 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/03/2016 89,28 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/03/2016 89,23 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/03/2016 88,59 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/03/2016 88,21 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/03/2016 88,21 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/03/2016 88,21 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/03/2016 87,09 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/03/2016 88,58 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/03/2016 88,40 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/03/2016 88,41 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/03/2016 87,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/03/2016 87,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/03/2016 87,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/03/2016 89,25 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/03/2016 87,79 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/03/2016 88,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/03/2016 88,70 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/03/2016 88,17 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/03/2016 88,17 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/03/2016 88,17 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/03/2016 88,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/03/2016 88,54 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/03/2016 86,62 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/02/2016 87,28 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/02/2016 86,58 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/02/2016 86,58 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/02/2016 86,58 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/02/2016 85,40 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/02/2016 85,14 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/02/2016 86,00 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/02/2016 84,77 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/02/2016 84,33 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/02/2016 84,33 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/02/2016 84,33 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/02/2016 84,74 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/02/2016 83,10 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/02/2016 81,82 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/02/2016 81,71 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/02/2016 79,15 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/02/2016 79,15 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/02/2016 79,15 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/02/2016 78,06 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/02/2016 80,60 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/02/2016 80,63 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/02/2016 82,92 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/02/2016 83,52 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/02/2016 83,52 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/02/2016 83,52 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/02/2016 83,32 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/02/2016 84,43 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/02/2016 86,14 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/02/2016 86,36 ABERDEEN GBL NORTH AM EQ FD I ACC USD 31/01/2016 83,98 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/01/2016 83,98 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/01/2016 83,98 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/01/2016 84,35 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/01/2016 84,91 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/01/2016 83,97 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/01/2016 85,62 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/01/2016 84,32 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/01/2016 84,32 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/01/2016 84,32 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/01/2016 83,14 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/01/2016 83,99 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/01/2016 84,35 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/01/2016 84,16 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/01/2016 85,73 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/01/2016 85,73 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/01/2016 85,73 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/01/2016 84,92 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/01/2016 87,63 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/01/2016 86,53 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/01/2016 85,92 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/01/2016 87,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/01/2016 87,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/01/2016 87,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/01/2016 87,02 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/01/2016 91,34 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/01/2016 91,06 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/01/2016 91,12 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/01/2016 92,06 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/01/2016 92,06 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/01/2016 92,06 ABERDEEN GBL NORTH AM EQ FD I ACC USD 31/12/2015 92,06 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/12/2015 92,39 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/12/2015 91,24 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/12/2015 91,48 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/12/2015 90,83 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/12/2015 90,83 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/12/2015 90,83 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/12/2015 90,83 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/12/2015 90,83 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/12/2015 89,62 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/12/2015 89,60 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/12/2015 91,42 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/12/2015 91,42 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/12/2015 91,42 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/12/2015 92,96 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/12/2015 90,93 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/12/2015 89,46 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/12/2015 88,96 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/12/2015 91,12 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/12/2015 91,12 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/12/2015 91,12 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/12/2015 91,11 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/12/2015 91,95 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/12/2015 93,18 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/12/2015 94,49 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/12/2015 92,11 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/12/2015 92,11 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/12/2015 92,11 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/12/2015 95,60 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/12/2015 97,08 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/12/2015 96,36 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/11/2015 96,91 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/11/2015 96,75 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/11/2015 96,75 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/11/2015 96,75 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/11/2015 96,46 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/11/2015 96,53 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/11/2015 95,78 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/11/2015 96,06 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/11/2015 95,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/11/2015 95,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/11/2015 95,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/11/2015 95,63 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/11/2015 94,55 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/11/2015 94,72 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/11/2015 92,94 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/11/2015 93,60 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/11/2015 93,60 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/11/2015 93,60 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/11/2015 94,97 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/11/2015 95,76 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/11/2015 95,53 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/11/2015 95,67 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/11/2015 95,02 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/11/2015 95,02 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/11/2015 95,02 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/11/2015 95,08 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/11/2015 95,24 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/11/2015 94,53 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/11/2015 93,16 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/11/2015 93,94 ABERDEEN GBL NORTH AM EQ FD I ACC USD 31/10/2015 93,94 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/10/2015 93,94 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/10/2015 94,82 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/10/2015 92,32 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/10/2015 92,51 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/10/2015 93,03 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/10/2015 92,17 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/10/2015 92,17 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/10/2015 92,17 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/10/2015 88,88 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/10/2015 89,03 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/10/2015 88,63 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/10/2015 89,06 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/10/2015 88,50 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/10/2015 88,50 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/10/2015 88,50 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/10/2015 86,83 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/10/2015 87,47 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/10/2015 88,41 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/10/2015 88,44 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/10/2015 88,50 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/10/2015 88,50 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/10/2015 88,50 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/10/2015 88,33 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/10/2015 87,36 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/10/2015 88,09 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/10/2015 86,34 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/10/2015 85,75 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/10/2015 85,75 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/10/2015 85,75 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/10/2015 85,93 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/09/2015 83,97 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/09/2015 83,64 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/09/2015 86,19 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/09/2015 86,42 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/09/2015 86,42 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/09/2015 86,42 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/09/2015 86,07 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/09/2015 87,16 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/09/2015 88,38 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/09/2015 87,12 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/09/2015 87,50 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/09/2015 87,50 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/09/2015 87,50 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/09/2015 88,71 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/09/2015 88,54 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/09/2015 86,90 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/09/2015 87,43 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/09/2015 87,46 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/09/2015 87,46 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/09/2015 87,46 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/09/2015 87,78 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/09/2015 89,22 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/09/2015 87,09 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/09/2015 87,21 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/09/2015 88,60 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/09/2015 88,60 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/09/2015 88,60 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/09/2015 87,44 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/09/2015 86,12 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/09/2015 88,62 ABERDEEN GBL NORTH AM EQ FD I ACC USD 31/08/2015 89,43 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/08/2015 89,06 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/08/2015 89,06 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/08/2015 89,06 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/08/2015 87,04 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/08/2015 83,43 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/08/2015 86,48 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/08/2015 86,99 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/08/2015 91,51 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/08/2015 91,51 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/08/2015 91,51 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/08/2015 93,84 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/08/2015 95,88 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/08/2015 95,57 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/08/2015 94,77 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/08/2015 93,79 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/08/2015 93,79 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/08/2015 93,79 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/08/2015 94,42 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/08/2015 94,16 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/08/2015 95,99 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/08/2015 95,52 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/08/2015 95,95 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/08/2015 95,95 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/08/2015 95,95 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/08/2015 97,05 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/08/2015 96,50 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/08/2015 95,70 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/08/2015 96,16 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/08/2015 96,28 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/08/2015 96,28 ABERDEEN GBL NORTH AM EQ FD I ACC USD 31/07/2015 96,28 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/07/2015 96,22 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/07/2015 94,66 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/07/2015 93,34 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/07/2015 93,89 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/07/2015 95,82 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/07/2015 95,82 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/07/2015 95,82 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/07/2015 95,98 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/07/2015 96,83 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/07/2015 97,51 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/07/2015 97,71 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/07/2015 97,66 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/07/2015 97,66 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/07/2015 97,66 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/07/2015 97,39 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/07/2015 96,48 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/07/2015 96,03 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/07/2015 95,03 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/07/2015 92,79 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/07/2015 92,79 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/07/2015 92,79 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/07/2015 93,66 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/07/2015 95,58 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/07/2015 95,30 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/07/2015 95,06 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/07/2015 95,25 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/07/2015 95,25 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/07/2015 95,25 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/07/2015 95,75 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/07/2015 95,00 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/06/2015 93,88 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/06/2015 95,38 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/06/2015 95,93 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/06/2015 95,93 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/06/2015 95,93 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/06/2015 95,85 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/06/2015 96,49 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/06/2015 94,77 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/06/2015 94,77 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/06/2015 95,60 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/06/2015 95,60 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/06/2015 95,60 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/06/2015 94,06 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/06/2015 94,98 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/06/2015 95,03 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/06/2015 95,40 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/06/2015 95,99 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/06/2015 95,99 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/06/2015 95,99 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/06/2015 95,61 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/06/2015 94,19 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/06/2015 94,33 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/06/2015 95,65 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/06/2015 95,20 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/06/2015 95,20 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/06/2015 95,20 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/06/2015 95,26 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/06/2015 96,47 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/06/2015 97,14 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/06/2015 97,90 ABERDEEN GBL NORTH AM EQ FD I ACC USD 31/05/2015 98,32 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/05/2015 98,32 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/05/2015 98,32 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/05/2015 98,98 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/05/2015 98,62 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/05/2015 99,06 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/05/2015 97,00 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/05/2015 97,00 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/05/2015 97,00 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/05/2015 97,00 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/05/2015 96,90 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/05/2015 97,22 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/05/2015 96,71 ABERDEEN GBL NORTH AM EQ FD I ACC USD 18/05/2015 94,72 ABERDEEN GBL NORTH AM EQ FD I ACC USD 17/05/2015 95,13 ABERDEEN GBL NORTH AM EQ FD I ACC USD 16/05/2015 95,13 ABERDEEN GBL NORTH AM EQ FD I ACC USD 15/05/2015 95,13 ABERDEEN GBL NORTH AM EQ FD I ACC USD 14/05/2015 95,33 ABERDEEN GBL NORTH AM EQ FD I ACC USD 13/05/2015 95,33 ABERDEEN GBL NORTH AM EQ FD I ACC USD 12/05/2015 95,63 ABERDEEN GBL NORTH AM EQ FD I ACC USD 11/05/2015 96,90 ABERDEEN GBL NORTH AM EQ FD I ACC USD 10/05/2015 95,07 ABERDEEN GBL NORTH AM EQ FD I ACC USD 09/05/2015 95,07 ABERDEEN GBL NORTH AM EQ FD I ACC USD 08/05/2015 95,07 ABERDEEN GBL NORTH AM EQ FD I ACC USD 07/05/2015 94,18 ABERDEEN GBL NORTH AM EQ FD I ACC USD 06/05/2015 95,11 ABERDEEN GBL NORTH AM EQ FD I ACC USD 05/05/2015 96,91 ABERDEEN GBL NORTH AM EQ FD I ACC USD 04/05/2015 96,11 ABERDEEN GBL NORTH AM EQ FD I ACC USD 03/05/2015 95,69 ABERDEEN GBL NORTH AM EQ FD I ACC USD 02/05/2015 95,69 ABERDEEN GBL NORTH AM EQ FD I ACC USD 01/05/2015 95,69 ABERDEEN GBL NORTH AM EQ FD I ACC USD 30/04/2015 95,69 ABERDEEN GBL NORTH AM EQ FD I ACC USD 29/04/2015 97,59 ABERDEEN GBL NORTH AM EQ FD I ACC USD 28/04/2015 98,02 ABERDEEN GBL NORTH AM EQ FD I ACC USD 27/04/2015 99,39 ABERDEEN GBL NORTH AM EQ FD I ACC USD 26/04/2015 99,82 ABERDEEN GBL NORTH AM EQ FD I ACC USD 25/04/2015 99,82 ABERDEEN GBL NORTH AM EQ FD I ACC USD 24/04/2015 99,82 ABERDEEN GBL NORTH AM EQ FD I ACC USD 23/04/2015 99,88 ABERDEEN GBL NORTH AM EQ FD I ACC USD 22/04/2015 99,83 ABERDEEN GBL NORTH AM EQ FD I ACC USD 21/04/2015 100,28 ABERDEEN GBL NORTH AM EQ FD I ACC USD 20/04/2015 99,48 ABERDEEN GBL NORTH AM EQ FD I ACC USD 19/04/2015 100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABERDEEN GBL NORTH AM EQ FD I ACC USD 7,772,5214,090,20
Act. Etats-Unis 12,874,1114,150,31
MSCI USA 17,655,5614,810,40
Performances annuelles
 2017201620152014201320122011
ABERDEEN GBL NORTH AM EQ FD I ACC USD 6,1511,754,8923,0022,1922,640,11
Act. Etats-Unis 5,7712,209,5724,0124,8310,822,61
MSCI USA 6,5114,5312,2828,0126,0912,675,08

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 20 avril 2018
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