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ABERDEEN GBL WORLD RESOURCES EQUITY S2 - LU0505784297

Performance en base 100 du 02/12/2013 au 01/12/2016
 
ABERDEEN GBL WORLD RESOURCES EQUITY S2
 
Act. Sect. Energ/Mat Prem/Or
 
MSCI World/Materials
Act. Sect. Energ/Mat Prem/Or
01/12/2016
107,08 Act. Sect. Energ/Mat Prem/Or
30/11/2016
104,51 Act. Sect. Energ/Mat Prem/Or
29/11/2016
102,31 Act. Sect. Energ/Mat Prem/Or
28/11/2016
103,47 Act. Sect. Energ/Mat Prem/Or
27/11/2016
103,67 Act. Sect. Energ/Mat Prem/Or
26/11/2016
103,67 Act. Sect. Energ/Mat Prem/Or
25/11/2016
103,67 Act. Sect. Energ/Mat Prem/Or
24/11/2016
104,11 Act. Sect. Energ/Mat Prem/Or
23/11/2016
103,95 Act. Sect. Energ/Mat Prem/Or
22/11/2016
103,74 Act. Sect. Energ/Mat Prem/Or
21/11/2016
103,02 Act. Sect. Energ/Mat Prem/Or
20/11/2016
101,56 Act. Sect. Energ/Mat Prem/Or
19/11/2016
101,56 Act. Sect. Energ/Mat Prem/Or
18/11/2016
101,56 Act. Sect. Energ/Mat Prem/Or
17/11/2016
101,42 Act. Sect. Energ/Mat Prem/Or
16/11/2016
101,39 Act. Sect. Energ/Mat Prem/Or
15/11/2016
101,20 Act. Sect. Energ/Mat Prem/Or
14/11/2016
99,61 Act. Sect. Energ/Mat Prem/Or
13/11/2016
99,64 Act. Sect. Energ/Mat Prem/Or
12/11/2016
99,64 Act. Sect. Energ/Mat Prem/Or
11/11/2016
99,64 Act. Sect. Energ/Mat Prem/Or
10/11/2016
100,68 Act. Sect. Energ/Mat Prem/Or
09/11/2016
99,84 Act. Sect. Energ/Mat Prem/Or
08/11/2016
98,60 Act. Sect. Energ/Mat Prem/Or
07/11/2016
98,28 Act. Sect. Energ/Mat Prem/Or
06/11/2016
97,05 Act. Sect. Energ/Mat Prem/Or
05/11/2016
97,05 Act. Sect. Energ/Mat Prem/Or
04/11/2016
97,05 Act. Sect. Energ/Mat Prem/Or
03/11/2016
97,70 Act. Sect. Energ/Mat Prem/Or
02/11/2016
97,71 Act. Sect. Energ/Mat Prem/Or
01/11/2016
99,54 Act. Sect. Energ/Mat Prem/Or
31/10/2016
99,83 Act. Sect. Energ/Mat Prem/Or
30/10/2016
100,44 Act. Sect. Energ/Mat Prem/Or
29/10/2016
100,44 Act. Sect. Energ/Mat Prem/Or
28/10/2016
100,44 Act. Sect. Energ/Mat Prem/Or
27/10/2016
100,64 Act. Sect. Energ/Mat Prem/Or
26/10/2016
100,78 Act. Sect. Energ/Mat Prem/Or
25/10/2016
101,79 Act. Sect. Energ/Mat Prem/Or
24/10/2016
101,75 Act. Sect. Energ/Mat Prem/Or
23/10/2016
101,92 Act. Sect. Energ/Mat Prem/Or
22/10/2016
101,92 Act. Sect. Energ/Mat Prem/Or
21/10/2016
101,92 Act. Sect. Energ/Mat Prem/Or
20/10/2016
101,59 Act. Sect. Energ/Mat Prem/Or
19/10/2016
101,50 Act. Sect. Energ/Mat Prem/Or
18/10/2016
100,41 Act. Sect. Energ/Mat Prem/Or
17/10/2016
99,47 Act. Sect. Energ/Mat Prem/Or
16/10/2016
99,84 Act. Sect. Energ/Mat Prem/Or
15/10/2016
99,84 Act. Sect. Energ/Mat Prem/Or
14/10/2016
99,84 Act. Sect. Energ/Mat Prem/Or
13/10/2016
99,46 Act. Sect. Energ/Mat Prem/Or
12/10/2016
99,79 Act. Sect. Energ/Mat Prem/Or
11/10/2016
99,64 Act. Sect. Energ/Mat Prem/Or
10/10/2016
99,75 Act. Sect. Energ/Mat Prem/Or
09/10/2016
98,95 Act. Sect. Energ/Mat Prem/Or
08/10/2016
98,95 Act. Sect. Energ/Mat Prem/Or
07/10/2016
98,95 Act. Sect. Energ/Mat Prem/Or
06/10/2016
99,19 Act. Sect. Energ/Mat Prem/Or
05/10/2016
99,08 Act. Sect. Energ/Mat Prem/Or
04/10/2016
99,19 Act. Sect. Energ/Mat Prem/Or
03/10/2016
99,56 Act. Sect. Energ/Mat Prem/Or
02/10/2016
99,72 Act. Sect. Energ/Mat Prem/Or
01/10/2016
99,72 Act. Sect. Energ/Mat Prem/Or
30/09/2016
99,72 Act. Sect. Energ/Mat Prem/Or
29/09/2016
99,42 Act. Sect. Energ/Mat Prem/Or
28/09/2016
98,17 Act. Sect. Energ/Mat Prem/Or
27/09/2016
96,76 Act. Sect. Energ/Mat Prem/Or
26/09/2016
97,15 Act. Sect. Energ/Mat Prem/Or
25/09/2016
98,13 Act. Sect. Energ/Mat Prem/Or
24/09/2016
98,13 Act. Sect. Energ/Mat Prem/Or
23/09/2016
98,13 Act. Sect. Energ/Mat Prem/Or
22/09/2016
98,92 Act. Sect. Energ/Mat Prem/Or
21/09/2016
97,85 Act. Sect. Energ/Mat Prem/Or
20/09/2016
96,39 Act. Sect. Energ/Mat Prem/Or
19/09/2016
96,67 Act. Sect. Energ/Mat Prem/Or
18/09/2016
95,91 Act. Sect. Energ/Mat Prem/Or
17/09/2016
95,91 Act. Sect. Energ/Mat Prem/Or
16/09/2016
95,91 Act. Sect. Energ/Mat Prem/Or
15/09/2016
96,03 Act. Sect. Energ/Mat Prem/Or
14/09/2016
95,86 Act. Sect. Energ/Mat Prem/Or
13/09/2016
96,47 Act. Sect. Energ/Mat Prem/Or
12/09/2016
98,11 Act. Sect. Energ/Mat Prem/Or
11/09/2016
98,64 Act. Sect. Energ/Mat Prem/Or
10/09/2016
98,64 Act. Sect. Energ/Mat Prem/Or
09/09/2016
98,64 Act. Sect. Energ/Mat Prem/Or
08/09/2016
100,21 Act. Sect. Energ/Mat Prem/Or
07/09/2016
100,11 Act. Sect. Energ/Mat Prem/Or
06/09/2016
99,89 Act. Sect. Energ/Mat Prem/Or
05/09/2016
99,37 Act. Sect. Energ/Mat Prem/Or
04/09/2016
98,81 Act. Sect. Energ/Mat Prem/Or
03/09/2016
98,81 Act. Sect. Energ/Mat Prem/Or
02/09/2016
98,81 Act. Sect. Energ/Mat Prem/Or
01/09/2016
97,55 Act. Sect. Energ/Mat Prem/Or
31/08/2016
97,90 Act. Sect. Energ/Mat Prem/Or
30/08/2016
98,93 Act. Sect. Energ/Mat Prem/Or
29/08/2016
99,09 Act. Sect. Energ/Mat Prem/Or
28/08/2016
98,68 Act. Sect. Energ/Mat Prem/Or
27/08/2016
98,68 Act. Sect. Energ/Mat Prem/Or
26/08/2016
98,68 Act. Sect. Energ/Mat Prem/Or
25/08/2016
98,35 Act. Sect. Energ/Mat Prem/Or
24/08/2016
98,89 Act. Sect. Energ/Mat Prem/Or
23/08/2016
99,38 Act. Sect. Energ/Mat Prem/Or
22/08/2016
99,13 Act. Sect. Energ/Mat Prem/Or
21/08/2016
99,88 Act. Sect. Energ/Mat Prem/Or
20/08/2016
99,88 Act. Sect. Energ/Mat Prem/Or
19/08/2016
99,88 Act. Sect. Energ/Mat Prem/Or
18/08/2016
100,38 Act. Sect. Energ/Mat Prem/Or
17/08/2016
99,61 Act. Sect. Energ/Mat Prem/Or
16/08/2016
99,93 Act. Sect. Energ/Mat Prem/Or
15/08/2016
100,01 Act. Sect. Energ/Mat Prem/Or
14/08/2016
99,95 Act. Sect. Energ/Mat Prem/Or
13/08/2016
99,95 Act. Sect. Energ/Mat Prem/Or
12/08/2016
99,95 Act. Sect. Energ/Mat Prem/Or
11/08/2016
99,79 Act. Sect. Energ/Mat Prem/Or
10/08/2016
99,18 Act. Sect. Energ/Mat Prem/Or
09/08/2016
99,86 Act. Sect. Energ/Mat Prem/Or
08/08/2016
99,65 Act. Sect. Energ/Mat Prem/Or
07/08/2016
98,72 Act. Sect. Energ/Mat Prem/Or
06/08/2016
98,72 Act. Sect. Energ/Mat Prem/Or
05/08/2016
98,72 Act. Sect. Energ/Mat Prem/Or
04/08/2016
98,15 Act. Sect. Energ/Mat Prem/Or
03/08/2016
97,38 Act. Sect. Energ/Mat Prem/Or
02/08/2016
96,78 Act. Sect. Energ/Mat Prem/Or
01/08/2016
97,46 Act. Sect. Energ/Mat Prem/Or
31/07/2016
98,26 Act. Sect. Energ/Mat Prem/Or
30/07/2016
98,26 Act. Sect. Energ/Mat Prem/Or
29/07/2016
98,26 Act. Sect. Energ/Mat Prem/Or
28/07/2016
98,16 Act. Sect. Energ/Mat Prem/Or
27/07/2016
98,87 Act. Sect. Energ/Mat Prem/Or
26/07/2016
98,69 Act. Sect. Energ/Mat Prem/Or
25/07/2016
98,62 Act. Sect. Energ/Mat Prem/Or
24/07/2016
99,53 Act. Sect. Energ/Mat Prem/Or
23/07/2016
99,53 Act. Sect. Energ/Mat Prem/Or
22/07/2016
99,53 Act. Sect. Energ/Mat Prem/Or
21/07/2016
99,73 Act. Sect. Energ/Mat Prem/Or
20/07/2016
99,70 Act. Sect. Energ/Mat Prem/Or
19/07/2016
100,14 Act. Sect. Energ/Mat Prem/Or
18/07/2016
100,39 Act. Sect. Energ/Mat Prem/Or
17/07/2016
100,30 Act. Sect. Energ/Mat Prem/Or
16/07/2016
100,30 Act. Sect. Energ/Mat Prem/Or
15/07/2016
100,30 Act. Sect. Energ/Mat Prem/Or
14/07/2016
100,36 Act. Sect. Energ/Mat Prem/Or
13/07/2016
100,21 Act. Sect. Energ/Mat Prem/Or
12/07/2016
100,27 Act. Sect. Energ/Mat Prem/Or
11/07/2016
99,27 Act. Sect. Energ/Mat Prem/Or
10/07/2016
98,34 Act. Sect. Energ/Mat Prem/Or
09/07/2016
98,34 Act. Sect. Energ/Mat Prem/Or
08/07/2016
98,34 Act. Sect. Energ/Mat Prem/Or
07/07/2016
97,49 Act. Sect. Energ/Mat Prem/Or
06/07/2016
97,62 Act. Sect. Energ/Mat Prem/Or
05/07/2016
97,66 Act. Sect. Energ/Mat Prem/Or
04/07/2016
98,64 Act. Sect. Energ/Mat Prem/Or
03/07/2016
98,16 Act. Sect. Energ/Mat Prem/Or
02/07/2016
98,16 Act. Sect. Energ/Mat Prem/Or
01/07/2016
98,16 Act. Sect. Energ/Mat Prem/Or
30/06/2016
97,39 Act. Sect. Energ/Mat Prem/Or
29/06/2016
96,56 Act. Sect. Energ/Mat Prem/Or
28/06/2016
94,63 Act. Sect. Energ/Mat Prem/Or
27/06/2016
93,78 Act. Sect. Energ/Mat Prem/Or
26/06/2016
95,04 Act. Sect. Energ/Mat Prem/Or
25/06/2016
95,04 Act. Sect. Energ/Mat Prem/Or
24/06/2016
95,04 Act. Sect. Energ/Mat Prem/Or
23/06/2016
95,95 Act. Sect. Energ/Mat Prem/Or
22/06/2016
95,57 Act. Sect. Energ/Mat Prem/Or
21/06/2016
95,48 Act. Sect. Energ/Mat Prem/Or
20/06/2016
95,05 Act. Sect. Energ/Mat Prem/Or
19/06/2016
94,00 Act. Sect. Energ/Mat Prem/Or
18/06/2016
94,00 Act. Sect. Energ/Mat Prem/Or
17/06/2016
94,00 Act. Sect. Energ/Mat Prem/Or
16/06/2016
93,39 Act. Sect. Energ/Mat Prem/Or
15/06/2016
93,75 Act. Sect. Energ/Mat Prem/Or
14/06/2016
93,51 Act. Sect. Energ/Mat Prem/Or
13/06/2016
94,17 Act. Sect. Energ/Mat Prem/Or
12/06/2016
94,99 Act. Sect. Energ/Mat Prem/Or
11/06/2016
94,99 Act. Sect. Energ/Mat Prem/Or
10/06/2016
94,99 Act. Sect. Energ/Mat Prem/Or
09/06/2016
96,25 Act. Sect. Energ/Mat Prem/Or
08/06/2016
96,43 Act. Sect. Energ/Mat Prem/Or
07/06/2016
95,84 Act. Sect. Energ/Mat Prem/Or
06/06/2016
94,58 Act. Sect. Energ/Mat Prem/Or
05/06/2016
93,81 Act. Sect. Energ/Mat Prem/Or
04/06/2016
93,81 Act. Sect. Energ/Mat Prem/Or
03/06/2016
93,81 Act. Sect. Energ/Mat Prem/Or
02/06/2016
93,35 Act. Sect. Energ/Mat Prem/Or
01/06/2016
93,26 Act. Sect. Energ/Mat Prem/Or
31/05/2016
93,60 Act. Sect. Energ/Mat Prem/Or
30/05/2016
93,62 Act. Sect. Energ/Mat Prem/Or
29/05/2016
93,67 Act. Sect. Energ/Mat Prem/Or
28/05/2016
93,67 Act. Sect. Energ/Mat Prem/Or
27/05/2016
93,67 Act. Sect. Energ/Mat Prem/Or
26/05/2016
93,78 Act. Sect. Energ/Mat Prem/Or
25/05/2016
93,69 Act. Sect. Energ/Mat Prem/Or
24/05/2016
92,60 Act. Sect. Energ/Mat Prem/Or
23/05/2016
92,28 Act. Sect. Energ/Mat Prem/Or
22/05/2016
92,41 Act. Sect. Energ/Mat Prem/Or
21/05/2016
92,41 Act. Sect. Energ/Mat Prem/Or
20/05/2016
92,41 Act. Sect. Energ/Mat Prem/Or
19/05/2016
91,84 Act. Sect. Energ/Mat Prem/Or
18/05/2016
92,43 Act. Sect. Energ/Mat Prem/Or
17/05/2016
92,92 Act. Sect. Energ/Mat Prem/Or
16/05/2016
91,78 Act. Sect. Energ/Mat Prem/Or
15/05/2016
91,46 Act. Sect. Energ/Mat Prem/Or
14/05/2016
91,46 Act. Sect. Energ/Mat Prem/Or
13/05/2016
91,46 Act. Sect. Energ/Mat Prem/Or
12/05/2016
91,52 Act. Sect. Energ/Mat Prem/Or
11/05/2016
91,33 Act. Sect. Energ/Mat Prem/Or
10/05/2016
90,66 Act. Sect. Energ/Mat Prem/Or
09/05/2016
89,83 Act. Sect. Energ/Mat Prem/Or
08/05/2016
91,05 Act. Sect. Energ/Mat Prem/Or
07/05/2016
91,05 Act. Sect. Energ/Mat Prem/Or
06/05/2016
91,05 Act. Sect. Energ/Mat Prem/Or
05/05/2016
90,52 Act. Sect. Energ/Mat Prem/Or
04/05/2016
90,24 Act. Sect. Energ/Mat Prem/Or
03/05/2016
91,43 Act. Sect. Energ/Mat Prem/Or
02/05/2016
93,75 Act. Sect. Energ/Mat Prem/Or
01/05/2016
94,31 Act. Sect. Energ/Mat Prem/Or
30/04/2016
94,31 Act. Sect. Energ/Mat Prem/Or
29/04/2016
94,31 Act. Sect. Energ/Mat Prem/Or
28/04/2016
94,53 Act. Sect. Energ/Mat Prem/Or
27/04/2016
94,32 Act. Sect. Energ/Mat Prem/Or
26/04/2016
93,37 Act. Sect. Energ/Mat Prem/Or
25/04/2016
93,04 Act. Sect. Energ/Mat Prem/Or
24/04/2016
93,82 Act. Sect. Energ/Mat Prem/Or
23/04/2016
93,82 Act. Sect. Energ/Mat Prem/Or
22/04/2016
93,82 Act. Sect. Energ/Mat Prem/Or
21/04/2016
93,17 Act. Sect. Energ/Mat Prem/Or
20/04/2016
92,83 Act. Sect. Energ/Mat Prem/Or
19/04/2016
92,04 Act. Sect. Energ/Mat Prem/Or
18/04/2016
90,27 Act. Sect. Energ/Mat Prem/Or
17/04/2016
89,99 Act. Sect. Energ/Mat Prem/Or
16/04/2016
89,99 Act. Sect. Energ/Mat Prem/Or
15/04/2016
89,99 Act. Sect. Energ/Mat Prem/Or
14/04/2016
90,56 Act. Sect. Energ/Mat Prem/Or
13/04/2016
90,50 Act. Sect. Energ/Mat Prem/Or
12/04/2016
88,73 Act. Sect. Energ/Mat Prem/Or
11/04/2016
87,13 Act. Sect. Energ/Mat Prem/Or
10/04/2016
86,30 Act. Sect. Energ/Mat Prem/Or
09/04/2016
86,30 Act. Sect. Energ/Mat Prem/Or
08/04/2016
86,30 Act. Sect. Energ/Mat Prem/Or
07/04/2016
84,84 Act. Sect. Energ/Mat Prem/Or
06/04/2016
84,88 Act. Sect. Energ/Mat Prem/Or
05/04/2016
84,11 Act. Sect. Energ/Mat Prem/Or
04/04/2016
84,99 Act. Sect. Energ/Mat Prem/Or
03/04/2016
85,47 Act. Sect. Energ/Mat Prem/Or
02/04/2016
85,47 Act. Sect. Energ/Mat Prem/Or
01/04/2016
85,47 Act. Sect. Energ/Mat Prem/Or
31/03/2016
86,60 Act. Sect. Energ/Mat Prem/Or
30/03/2016
87,11 Act. Sect. Energ/Mat Prem/Or
29/03/2016
86,66 Act. Sect. Energ/Mat Prem/Or
28/03/2016
86,76 Act. Sect. Energ/Mat Prem/Or
27/03/2016
86,79 Act. Sect. Energ/Mat Prem/Or
26/03/2016
86,79 Act. Sect. Energ/Mat Prem/Or
25/03/2016
86,79 Act. Sect. Energ/Mat Prem/Or
24/03/2016
86,78 Act. Sect. Energ/Mat Prem/Or
23/03/2016
87,34 Act. Sect. Energ/Mat Prem/Or
22/03/2016
88,83 Act. Sect. Energ/Mat Prem/Or
21/03/2016
88,59 Act. Sect. Energ/Mat Prem/Or
20/03/2016
88,87 Act. Sect. Energ/Mat Prem/Or
19/03/2016
88,87 Act. Sect. Energ/Mat Prem/Or
18/03/2016
88,87 Act. Sect. Energ/Mat Prem/Or
17/03/2016
88,58 Act. Sect. Energ/Mat Prem/Or
16/03/2016
87,91 Act. Sect. Energ/Mat Prem/Or
15/03/2016
86,58 Act. Sect. Energ/Mat Prem/Or
14/03/2016
87,44 Act. Sect. Energ/Mat Prem/Or
13/03/2016
87,57 Act. Sect. Energ/Mat Prem/Or
12/03/2016
87,57 Act. Sect. Energ/Mat Prem/Or
11/03/2016
87,57 Act. Sect. Energ/Mat Prem/Or
10/03/2016
86,89 Act. Sect. Energ/Mat Prem/Or
09/03/2016
87,15 Act. Sect. Energ/Mat Prem/Or
08/03/2016
86,69 Act. Sect. Energ/Mat Prem/Or
07/03/2016
88,79 Act. Sect. Energ/Mat Prem/Or
06/03/2016
87,57 Act. Sect. Energ/Mat Prem/Or
05/03/2016
87,57 Act. Sect. Energ/Mat Prem/Or
04/03/2016
87,57 Act. Sect. Energ/Mat Prem/Or
03/03/2016
86,66 Act. Sect. Energ/Mat Prem/Or
02/03/2016
85,67 Act. Sect. Energ/Mat Prem/Or
01/03/2016
84,31 Act. Sect. Energ/Mat Prem/Or
29/02/2016
83,59 Act. Sect. Energ/Mat Prem/Or
28/02/2016
82,68 Act. Sect. Energ/Mat Prem/Or
27/02/2016
82,68 Act. Sect. Energ/Mat Prem/Or
26/02/2016
82,68 Act. Sect. Energ/Mat Prem/Or
25/02/2016
81,54 Act. Sect. Energ/Mat Prem/Or
24/02/2016
81,12 Act. Sect. Energ/Mat Prem/Or
23/02/2016
81,63 Act. Sect. Energ/Mat Prem/Or
22/02/2016
82,50 Act. Sect. Energ/Mat Prem/Or
21/02/2016
80,61 Act. Sect. Energ/Mat Prem/Or
20/02/2016
80,61 Act. Sect. Energ/Mat Prem/Or
19/02/2016
80,61 Act. Sect. Energ/Mat Prem/Or
18/02/2016
81,24 Act. Sect. Energ/Mat Prem/Or
17/02/2016
80,49 Act. Sect. Energ/Mat Prem/Or
16/02/2016
78,66 Act. Sect. Energ/Mat Prem/Or
15/02/2016
78,20 Act. Sect. Energ/Mat Prem/Or
14/02/2016
77,11 Act. Sect. Energ/Mat Prem/Or
13/02/2016
77,11 Act. Sect. Energ/Mat Prem/Or
12/02/2016
77,11 Act. Sect. Energ/Mat Prem/Or
11/02/2016
75,07 Act. Sect. Energ/Mat Prem/Or
10/02/2016
76,32 Act. Sect. Energ/Mat Prem/Or
09/02/2016
76,58 Act. Sect. Energ/Mat Prem/Or
08/02/2016
78,61 Act. Sect. Energ/Mat Prem/Or
07/02/2016
79,46 Act. Sect. Energ/Mat Prem/Or
06/02/2016
79,46 Act. Sect. Energ/Mat Prem/Or
05/02/2016
79,46 Act. Sect. Energ/Mat Prem/Or
04/02/2016
79,72 Act. Sect. Energ/Mat Prem/Or
03/02/2016
78,97 Act. Sect. Energ/Mat Prem/Or
02/02/2016
78,40 Act. Sect. Energ/Mat Prem/Or
01/02/2016
80,32 Act. Sect. Energ/Mat Prem/Or
31/01/2016
80,61 Act. Sect. Energ/Mat Prem/Or
30/01/2016
80,61 Act. Sect. Energ/Mat Prem/Or
29/01/2016
80,61 Act. Sect. Energ/Mat Prem/Or
28/01/2016
78,93 Act. Sect. Energ/Mat Prem/Or
27/01/2016
78,29 Act. Sect. Energ/Mat Prem/Or
26/01/2016
77,79 Act. Sect. Energ/Mat Prem/Or
25/01/2016
76,84 Act. Sect. Energ/Mat Prem/Or
24/01/2016
77,74 Act. Sect. Energ/Mat Prem/Or
23/01/2016
77,74 Act. Sect. Energ/Mat Prem/Or
22/01/2016
77,74 Act. Sect. Energ/Mat Prem/Or
21/01/2016
74,79 Act. Sect. Energ/Mat Prem/Or
20/01/2016
73,31 Act. Sect. Energ/Mat Prem/Or
19/01/2016
75,27 Act. Sect. Energ/Mat Prem/Or
18/01/2016
75,68 Act. Sect. Energ/Mat Prem/Or
17/01/2016
75,90 Act. Sect. Energ/Mat Prem/Or
16/01/2016
75,90 Act. Sect. Energ/Mat Prem/Or
15/01/2016
75,90 Act. Sect. Energ/Mat Prem/Or
14/01/2016
77,67 Act. Sect. Energ/Mat Prem/Or
13/01/2016
77,49 Act. Sect. Energ/Mat Prem/Or
12/01/2016
78,05 Act. Sect. Energ/Mat Prem/Or
11/01/2016
78,63 Act. Sect. Energ/Mat Prem/Or
10/01/2016
80,11 Act. Sect. Energ/Mat Prem/Or
09/01/2016
80,11 Act. Sect. Energ/Mat Prem/Or
08/01/2016
80,11 Act. Sect. Energ/Mat Prem/Or
07/01/2016
81,18 Act. Sect. Energ/Mat Prem/Or
06/01/2016
83,45 Act. Sect. Energ/Mat Prem/Or
05/01/2016
85,10 Act. Sect. Energ/Mat Prem/Or
04/01/2016
84,55 Act. Sect. Energ/Mat Prem/Or
03/01/2016
85,01 Act. Sect. Energ/Mat Prem/Or
02/01/2016
85,01 Act. Sect. Energ/Mat Prem/Or
01/01/2016
85,01 Act. Sect. Energ/Mat Prem/Or
31/12/2015
85,01 Act. Sect. Energ/Mat Prem/Or
30/12/2015
84,83 Act. Sect. Energ/Mat Prem/Or
29/12/2015
85,49 Act. Sect. Energ/Mat Prem/Or
28/12/2015
85,22 Act. Sect. Energ/Mat Prem/Or
27/12/2015
85,67 Act. Sect. Energ/Mat Prem/Or
26/12/2015
85,67 Act. Sect. Energ/Mat Prem/Or
25/12/2015
85,67 Act. Sect. Energ/Mat Prem/Or
24/12/2015
85,67 Act. Sect. Energ/Mat Prem/Or
23/12/2015
85,64 Act. Sect. Energ/Mat Prem/Or
22/12/2015
83,02 Act. Sect. Energ/Mat Prem/Or
21/12/2015
82,87 Act. Sect. Energ/Mat Prem/Or
20/12/2015
83,18 Act. Sect. Energ/Mat Prem/Or
19/12/2015
83,18 Act. Sect. Energ/Mat Prem/Or
18/12/2015
83,18 Act. Sect. Energ/Mat Prem/Or
17/12/2015
83,55 Act. Sect. Energ/Mat Prem/Or
16/12/2015
84,05 Act. Sect. Energ/Mat Prem/Or
15/12/2015
83,23 Act. Sect. Energ/Mat Prem/Or
14/12/2015
82,16 Act. Sect. Energ/Mat Prem/Or
13/12/2015
83,55 Act. Sect. Energ/Mat Prem/Or
12/12/2015
83,55 Act. Sect. Energ/Mat Prem/Or
11/12/2015
83,55 Act. Sect. Energ/Mat Prem/Or
10/12/2015
85,41 Act. Sect. Energ/Mat Prem/Or
09/12/2015
85,35 Act. Sect. Energ/Mat Prem/Or
08/12/2015
85,12 Act. Sect. Energ/Mat Prem/Or
07/12/2015
86,73 Act. Sect. Energ/Mat Prem/Or
06/12/2015
88,25 Act. Sect. Energ/Mat Prem/Or
05/12/2015
88,25 Act. Sect. Energ/Mat Prem/Or
04/12/2015
88,25 Act. Sect. Energ/Mat Prem/Or
03/12/2015
89,39 Act. Sect. Energ/Mat Prem/Or
02/12/2015
91,50 Act. Sect. Energ/Mat Prem/Or
01/12/2015
92,36 Act. Sect. Energ/Mat Prem/Or
30/11/2015
92,12 Act. Sect. Energ/Mat Prem/Or
29/11/2015
91,87 Act. Sect. Energ/Mat Prem/Or
28/11/2015
91,87 Act. Sect. Energ/Mat Prem/Or
27/11/2015
91,87 Act. Sect. Energ/Mat Prem/Or
26/11/2015
92,50 Act. Sect. Energ/Mat Prem/Or
25/11/2015
92,31 Act. Sect. Energ/Mat Prem/Or
24/11/2015
91,88 Act. Sect. Energ/Mat Prem/Or
23/11/2015
91,15 Act. Sect. Energ/Mat Prem/Or
22/11/2015
91,22 Act. Sect. Energ/Mat Prem/Or
21/11/2015
91,22 Act. Sect. Energ/Mat Prem/Or
20/11/2015
91,22 Act. Sect. Energ/Mat Prem/Or
19/11/2015
91,74 Act. Sect. Energ/Mat Prem/Or
18/11/2015
91,70 Act. Sect. Energ/Mat Prem/Or
17/11/2015
91,12 Act. Sect. Energ/Mat Prem/Or
16/11/2015
90,62 Act. Sect. Energ/Mat Prem/Or
15/11/2015
89,51 Act. Sect. Energ/Mat Prem/Or
14/11/2015
89,51 Act. Sect. Energ/Mat Prem/Or
13/11/2015
89,51 Act. Sect. Energ/Mat Prem/Or
12/11/2015
89,99 Act. Sect. Energ/Mat Prem/Or
11/11/2015
91,96 Act. Sect. Energ/Mat Prem/Or
10/11/2015
92,53 Act. Sect. Energ/Mat Prem/Or
09/11/2015
92,58 Act. Sect. Energ/Mat Prem/Or
08/11/2015
92,84 Act. Sect. Energ/Mat Prem/Or
07/11/2015
92,84 Act. Sect. Energ/Mat Prem/Or
06/11/2015
92,84 Act. Sect. Energ/Mat Prem/Or
05/11/2015
93,24 Act. Sect. Energ/Mat Prem/Or
04/11/2015
94,12 Act. Sect. Energ/Mat Prem/Or
03/11/2015
93,73 Act. Sect. Energ/Mat Prem/Or
02/11/2015
92,06 Act. Sect. Energ/Mat Prem/Or
01/11/2015
91,51 Act. Sect. Energ/Mat Prem/Or
31/10/2015
91,51 Act. Sect. Energ/Mat Prem/Or
30/10/2015
91,51 Act. Sect. Energ/Mat Prem/Or
29/10/2015
91,94 Act. Sect. Energ/Mat Prem/Or
28/10/2015
91,67 Act. Sect. Energ/Mat Prem/Or
27/10/2015
90,72 Act. Sect. Energ/Mat Prem/Or
26/10/2015
92,14 Act. Sect. Energ/Mat Prem/Or
25/10/2015
92,89 Act. Sect. Energ/Mat Prem/Or
24/10/2015
92,88 Act. Sect. Energ/Mat Prem/Or
23/10/2015
92,88 Act. Sect. Energ/Mat Prem/Or
22/10/2015
91,48 Act. Sect. Energ/Mat Prem/Or
21/10/2015
90,10 Act. Sect. Energ/Mat Prem/Or
20/10/2015
90,57 Act. Sect. Energ/Mat Prem/Or
19/10/2015
90,84 Act. Sect. Energ/Mat Prem/Or
18/10/2015
91,81 Act. Sect. Energ/Mat Prem/Or
17/10/2015
91,81 Act. Sect. Energ/Mat Prem/Or
16/10/2015
91,81 Act. Sect. Energ/Mat Prem/Or
15/10/2015
91,62 Act. Sect. Energ/Mat Prem/Or
14/10/2015
90,67 Act. Sect. Energ/Mat Prem/Or
13/10/2015
90,51 Act. Sect. Energ/Mat Prem/Or
12/10/2015
91,67 Act. Sect. Energ/Mat Prem/Or
11/10/2015
92,38 Act. Sect. Energ/Mat Prem/Or
10/10/2015
92,38 Act. Sect. Energ/Mat Prem/Or
09/10/2015
92,38 Act. Sect. Energ/Mat Prem/Or
08/10/2015
91,79 Act. Sect. Energ/Mat Prem/Or
07/10/2015
91,25 Act. Sect. Energ/Mat Prem/Or
06/10/2015
89,72 Act. Sect. Energ/Mat Prem/Or
05/10/2015
88,09 Act. Sect. Energ/Mat Prem/Or
04/10/2015
85,37 Act. Sect. Energ/Mat Prem/Or
03/10/2015
85,37 Act. Sect. Energ/Mat Prem/Or
02/10/2015
85,37 Act. Sect. Energ/Mat Prem/Or
01/10/2015
84,00 Act. Sect. Energ/Mat Prem/Or
30/09/2015
83,44 Act. Sect. Energ/Mat Prem/Or
29/09/2015
81,87 Act. Sect. Energ/Mat Prem/Or
28/09/2015
82,50 Act. Sect. Energ/Mat Prem/Or
27/09/2015
84,78 Act. Sect. Energ/Mat Prem/Or
26/09/2015
84,78 Act. Sect. Energ/Mat Prem/Or
25/09/2015
84,78 Act. Sect. Energ/Mat Prem/Or
24/09/2015
83,85 Act. Sect. Energ/Mat Prem/Or
23/09/2015
84,80 Act. Sect. Energ/Mat Prem/Or
22/09/2015
85,65 Act. Sect. Energ/Mat Prem/Or
21/09/2015
86,78 Act. Sect. Energ/Mat Prem/Or
20/09/2015
86,20 Act. Sect. Energ/Mat Prem/Or
19/09/2015
86,20 Act. Sect. Energ/Mat Prem/Or
18/09/2015
86,20 Act. Sect. Energ/Mat Prem/Or
17/09/2015
87,80 Act. Sect. Energ/Mat Prem/Or
16/09/2015
87,68 Act. Sect. Energ/Mat Prem/Or
15/09/2015
85,74 Act. Sect. Energ/Mat Prem/Or
14/09/2015
85,39 Act. Sect. Energ/Mat Prem/Or
13/09/2015
86,07 Act. Sect. Energ/Mat Prem/Or
12/09/2015
86,07 Act. Sect. Energ/Mat Prem/Or
11/09/2015
86,07 Act. Sect. Energ/Mat Prem/Or
10/09/2015
87,02 Act. Sect. Energ/Mat Prem/Or
09/09/2015
87,95 Act. Sect. Energ/Mat Prem/Or
08/09/2015
87,85 Act. Sect. Energ/Mat Prem/Or
07/09/2015
86,91 Act. Sect. Energ/Mat Prem/Or
06/09/2015
87,11 Act. Sect. Energ/Mat Prem/Or
05/09/2015
87,11 Act. Sect. Energ/Mat Prem/Or
04/09/2015
87,11 Act. Sect. Energ/Mat Prem/Or
03/09/2015
88,36 Act. Sect. Energ/Mat Prem/Or
02/09/2015
87,10 Act. Sect. Energ/Mat Prem/Or
01/09/2015
87,41 Act. Sect. Energ/Mat Prem/Or
31/08/2015
89,19 Act. Sect. Energ/Mat Prem/Or
30/08/2015
88,87 Act. Sect. Energ/Mat Prem/Or
29/08/2015
88,87 Act. Sect. Energ/Mat Prem/Or
28/08/2015
88,87 Act. Sect. Energ/Mat Prem/Or
27/08/2015
86,75 Act. Sect. Energ/Mat Prem/Or
26/08/2015
83,06 Act. Sect. Energ/Mat Prem/Or
25/08/2015
83,11 Act. Sect. Energ/Mat Prem/Or
24/08/2015
83,05 Act. Sect. Energ/Mat Prem/Or
23/08/2015
88,15 Act. Sect. Energ/Mat Prem/Or
22/08/2015
88,15 Act. Sect. Energ/Mat Prem/Or
21/08/2015
88,15 Act. Sect. Energ/Mat Prem/Or
20/08/2015
90,91 Act. Sect. Energ/Mat Prem/Or
19/08/2015
92,64 Act. Sect. Energ/Mat Prem/Or
18/08/2015
93,93 Act. Sect. Energ/Mat Prem/Or
17/08/2015
94,23 Act. Sect. Energ/Mat Prem/Or
16/08/2015
93,88 Act. Sect. Energ/Mat Prem/Or
15/08/2015
93,88 Act. Sect. Energ/Mat Prem/Or
14/08/2015
93,88 Act. Sect. Energ/Mat Prem/Or
13/08/2015
94,46 Act. Sect. Energ/Mat Prem/Or
12/08/2015
94,69 Act. Sect. Energ/Mat Prem/Or
11/08/2015
95,04 Act. Sect. Energ/Mat Prem/Or
10/08/2015
95,85 Act. Sect. Energ/Mat Prem/Or
09/08/2015
94,72 Act. Sect. Energ/Mat Prem/Or
08/08/2015
94,72 Act. Sect. Energ/Mat Prem/Or
07/08/2015
94,72 Act. Sect. Energ/Mat Prem/Or
06/08/2015
95,08 Act. Sect. Energ/Mat Prem/Or
05/08/2015
95,43 Act. Sect. Energ/Mat Prem/Or
04/08/2015
94,96 Act. Sect. Energ/Mat Prem/Or
03/08/2015
95,22 Act. Sect. Energ/Mat Prem/Or
02/08/2015
95,81 Act. Sect. Energ/Mat Prem/Or
01/08/2015
95,81 Act. Sect. Energ/Mat Prem/Or
31/07/2015
95,81 Act. Sect. Energ/Mat Prem/Or
30/07/2015
96,65 Act. Sect. Energ/Mat Prem/Or
29/07/2015
95,99 Act. Sect. Energ/Mat Prem/Or
28/07/2015
94,73 Act. Sect. Energ/Mat Prem/Or
27/07/2015
93,79 Act. Sect. Energ/Mat Prem/Or
26/07/2015
96,07 Act. Sect. Energ/Mat Prem/Or
25/07/2015
96,07 Act. Sect. Energ/Mat Prem/Or
24/07/2015
96,07 Act. Sect. Energ/Mat Prem/Or
23/07/2015
96,99 Act. Sect. Energ/Mat Prem/Or
22/07/2015
98,33 Act. Sect. Energ/Mat Prem/Or
21/07/2015
99,38 Act. Sect. Energ/Mat Prem/Or
20/07/2015
99,92 Act. Sect. Energ/Mat Prem/Or
19/07/2015
101,47 Act. Sect. Energ/Mat Prem/Or
18/07/2015
101,47 Act. Sect. Energ/Mat Prem/Or
17/07/2015
101,47 Act. Sect. Energ/Mat Prem/Or
16/07/2015
102,37 Act. Sect. Energ/Mat Prem/Or
15/07/2015
102,00 Act. Sect. Energ/Mat Prem/Or
14/07/2015
102,30 Act. Sect. Energ/Mat Prem/Or
13/07/2015
101,73 Act. Sect. Energ/Mat Prem/Or
12/07/2015
100,25 Act. Sect. Energ/Mat Prem/Or
11/07/2015
100,25 Act. Sect. Energ/Mat Prem/Or
10/07/2015
100,25 Act. Sect. Energ/Mat Prem/Or
09/07/2015
100,36 Act. Sect. Energ/Mat Prem/Or
08/07/2015
99,76 Act. Sect. Energ/Mat Prem/Or
07/07/2015
101,01 Act. Sect. Energ/Mat Prem/Or
06/07/2015
101,79 Act. Sect. Energ/Mat Prem/Or
05/07/2015
102,82 Act. Sect. Energ/Mat Prem/Or
04/07/2015
102,82 Act. Sect. Energ/Mat Prem/Or
03/07/2015
102,82 Act. Sect. Energ/Mat Prem/Or
02/07/2015
103,16 Act. Sect. Energ/Mat Prem/Or
01/07/2015
103,11 Act. Sect. Energ/Mat Prem/Or
30/06/2015
103,08 Act. Sect. Energ/Mat Prem/Or
29/06/2015
103,69 Act. Sect. Energ/Mat Prem/Or
28/06/2015
105,11 Act. Sect. Energ/Mat Prem/Or
27/06/2015
105,11 Act. Sect. Energ/Mat Prem/Or
26/06/2015
105,11 Act. Sect. Energ/Mat Prem/Or
25/06/2015
105,49 Act. Sect. Energ/Mat Prem/Or
24/06/2015
106,06 Act. Sect. Energ/Mat Prem/Or
23/06/2015
105,23 Act. Sect. Energ/Mat Prem/Or
22/06/2015
104,36 Act. Sect. Energ/Mat Prem/Or
21/06/2015
104,29 Act. Sect. Energ/Mat Prem/Or
20/06/2015
104,29 Act. Sect. Energ/Mat Prem/Or
19/06/2015
104,29 Act. Sect. Energ/Mat Prem/Or
18/06/2015
104,51 Act. Sect. Energ/Mat Prem/Or
17/06/2015
105,07 Act. Sect. Energ/Mat Prem/Or
16/06/2015
104,90 Act. Sect. Energ/Mat Prem/Or
15/06/2015
104,82 Act. Sect. Energ/Mat Prem/Or
14/06/2015
105,46 Act. Sect. Energ/Mat Prem/Or
13/06/2015
105,46 Act. Sect. Energ/Mat Prem/Or
12/06/2015
105,46 Act. Sect. Energ/Mat Prem/Or
11/06/2015
106,23 Act. Sect. Energ/Mat Prem/Or
10/06/2015
106,02 Act. Sect. Energ/Mat Prem/Or
09/06/2015
105,16 Act. Sect. Energ/Mat Prem/Or
08/06/2015
105,60 Act. Sect. Energ/Mat Prem/Or
07/06/2015
106,15 Act. Sect. Energ/Mat Prem/Or
06/06/2015
106,15 Act. Sect. Energ/Mat Prem/Or
05/06/2015
106,15 Act. Sect. Energ/Mat Prem/Or
04/06/2015
105,58 Act. Sect. Energ/Mat Prem/Or
03/06/2015
107,49 Act. Sect. Energ/Mat Prem/Or
02/06/2015
108,55 Act. Sect. Energ/Mat Prem/Or
01/06/2015
109,22 Act. Sect. Energ/Mat Prem/Or
31/05/2015
109,18 Act. Sect. Energ/Mat Prem/Or
30/05/2015
109,18 Act. Sect. Energ/Mat Prem/Or
29/05/2015
109,18 Act. Sect. Energ/Mat Prem/Or
28/05/2015
109,88 Act. Sect. Energ/Mat Prem/Or
27/05/2015
110,52 Act. Sect. Energ/Mat Prem/Or
26/05/2015
110,34 Act. Sect. Energ/Mat Prem/Or
25/05/2015
110,69 Act. Sect. Energ/Mat Prem/Or
24/05/2015
110,64 Act. Sect. Energ/Mat Prem/Or
23/05/2015
110,64 Act. Sect. Energ/Mat Prem/Or
22/05/2015
110,64 Act. Sect. Energ/Mat Prem/Or
21/05/2015
110,52 Act. Sect. Energ/Mat Prem/Or
20/05/2015
109,99 Act. Sect. Energ/Mat Prem/Or
19/05/2015
109,70 Act. Sect. Energ/Mat Prem/Or
18/05/2015
109,23 Act. Sect. Energ/Mat Prem/Or
17/05/2015
109,30 Act. Sect. Energ/Mat Prem/Or
16/05/2015
109,30 Act. Sect. Energ/Mat Prem/Or
15/05/2015
109,30 Act. Sect. Energ/Mat Prem/Or
14/05/2015
109,83 Act. Sect. Energ/Mat Prem/Or
13/05/2015
109,97 Act. Sect. Energ/Mat Prem/Or
12/05/2015
109,89 Act. Sect. Energ/Mat Prem/Or
11/05/2015
110,47 Act. Sect. Energ/Mat Prem/Or
10/05/2015
109,57 Act. Sect. Energ/Mat Prem/Or
09/05/2015
109,57 Act. Sect. Energ/Mat Prem/Or
08/05/2015
109,57 Act. Sect. Energ/Mat Prem/Or
07/05/2015
108,27 Act. Sect. Energ/Mat Prem/Or
06/05/2015
109,39 Act. Sect. Energ/Mat Prem/Or
05/05/2015
111,10 Act. Sect. Energ/Mat Prem/Or
04/05/2015
111,20 Act. Sect. Energ/Mat Prem/Or
03/05/2015
110,58 Act. Sect. Energ/Mat Prem/Or
02/05/2015
110,58 Act. Sect. Energ/Mat Prem/Or
01/05/2015
110,58 Act. Sect. Energ/Mat Prem/Or
30/04/2015
110,56 Act. Sect. Energ/Mat Prem/Or
29/04/2015
111,79 Act. Sect. Energ/Mat Prem/Or
28/04/2015
112,75 Act. Sect. Energ/Mat Prem/Or
27/04/2015
112,94 Act. Sect. Energ/Mat Prem/Or
26/04/2015
112,51 Act. Sect. Energ/Mat Prem/Or
25/04/2015
112,51 Act. Sect. Energ/Mat Prem/Or
24/04/2015
112,51 Act. Sect. Energ/Mat Prem/Or
23/04/2015
112,74 Act. Sect. Energ/Mat Prem/Or
22/04/2015
112,37 Act. Sect. Energ/Mat Prem/Or
21/04/2015
112,68 Act. Sect. Energ/Mat Prem/Or
20/04/2015
112,85 Act. Sect. Energ/Mat Prem/Or
19/04/2015
112,32 Act. Sect. Energ/Mat Prem/Or
18/04/2015
112,32 Act. Sect. Energ/Mat Prem/Or
17/04/2015
112,32 Act. Sect. Energ/Mat Prem/Or
16/04/2015
113,63 Act. Sect. Energ/Mat Prem/Or
15/04/2015
113,87 Act. Sect. Energ/Mat Prem/Or
14/04/2015
112,04 Act. Sect. Energ/Mat Prem/Or
13/04/2015
111,89 Act. Sect. Energ/Mat Prem/Or
12/04/2015
111,74 Act. Sect. Energ/Mat Prem/Or
11/04/2015
111,74 Act. Sect. Energ/Mat Prem/Or
10/04/2015
111,74 Act. Sect. Energ/Mat Prem/Or
09/04/2015
110,10 Act. Sect. Energ/Mat Prem/Or
08/04/2015
109,08 Act. Sect. Energ/Mat Prem/Or
07/04/2015
108,77 Act. Sect. Energ/Mat Prem/Or
06/04/2015
106,74 Act. Sect. Energ/Mat Prem/Or
05/04/2015
106,73 Act. Sect. Energ/Mat Prem/Or
04/04/2015
106,73 Act. Sect. Energ/Mat Prem/Or
03/04/2015
106,73 Act. Sect. Energ/Mat Prem/Or
02/04/2015
106,72 Act. Sect. Energ/Mat Prem/Or
01/04/2015
107,23 Act. Sect. Energ/Mat Prem/Or
31/03/2015
106,54 Act. Sect. Energ/Mat Prem/Or
30/03/2015
106,50 Act. Sect. Energ/Mat Prem/Or
29/03/2015
105,90 Act. Sect. Energ/Mat Prem/Or
28/03/2015
105,90 Act. Sect. Energ/Mat Prem/Or
27/03/2015
105,90 Act. Sect. Energ/Mat Prem/Or
26/03/2015
106,16 Act. Sect. Energ/Mat Prem/Or
25/03/2015
106,16 Act. Sect. Energ/Mat Prem/Or
24/03/2015
106,61 Act. Sect. Energ/Mat Prem/Or
23/03/2015
106,96 Act. Sect. Energ/Mat Prem/Or
22/03/2015
107,27 Act. Sect. Energ/Mat Prem/Or
21/03/2015
107,27 Act. Sect. Energ/Mat Prem/Or
20/03/2015
107,27 Act. Sect. Energ/Mat Prem/Or
19/03/2015
106,79 Act. Sect. Energ/Mat Prem/Or
18/03/2015
106,65 Act. Sect. Energ/Mat Prem/Or
17/03/2015
105,53 Act. Sect. Energ/Mat Prem/Or
16/03/2015
105,76 Act. Sect. Energ/Mat Prem/Or
15/03/2015
105,81 Act. Sect. Energ/Mat Prem/Or
14/03/2015
105,81 Act. Sect. Energ/Mat Prem/Or
13/03/2015
105,81 Act. Sect. Energ/Mat Prem/Or
12/03/2015
106,35 Act. Sect. Energ/Mat Prem/Or
11/03/2015
106,33 Act. Sect. Energ/Mat Prem/Or
10/03/2015
105,35 Act. Sect. Energ/Mat Prem/Or
09/03/2015
106,25 Act. Sect. Energ/Mat Prem/Or
08/03/2015
106,86 Act. Sect. Energ/Mat Prem/Or
07/03/2015
106,86 Act. Sect. Energ/Mat Prem/Or
06/03/2015
106,86 Act. Sect. Energ/Mat Prem/Or
05/03/2015
107,31 Act. Sect. Energ/Mat Prem/Or
04/03/2015
106,83 Act. Sect. Energ/Mat Prem/Or
03/03/2015
106,76 Act. Sect. Energ/Mat Prem/Or
02/03/2015
106,82 Act. Sect. Energ/Mat Prem/Or
01/03/2015
107,50 Act. Sect. Energ/Mat Prem/Or
28/02/2015
107,50 Act. Sect. Energ/Mat Prem/Or
27/02/2015
107,50 Act. Sect. Energ/Mat Prem/Or
26/02/2015
107,03 Act. Sect. Energ/Mat Prem/Or
25/02/2015
106,68 Act. Sect. Energ/Mat Prem/Or
24/02/2015
106,13 Act. Sect. Energ/Mat Prem/Or
23/02/2015
105,66 Act. Sect. Energ/Mat Prem/Or
22/02/2015
106,06 Act. Sect. Energ/Mat Prem/Or
21/02/2015
106,06 Act. Sect. Energ/Mat Prem/Or
20/02/2015
106,06 Act. Sect. Energ/Mat Prem/Or
19/02/2015
105,68 Act. Sect. Energ/Mat Prem/Or
18/02/2015
106,58 Act. Sect. Energ/Mat Prem/Or
17/02/2015
106,15 Act. Sect. Energ/Mat Prem/Or
16/02/2015
106,42 Act. Sect. Energ/Mat Prem/Or
15/02/2015
106,30 Act. Sect. Energ/Mat Prem/Or
14/02/2015
106,30 Act. Sect. Energ/Mat Prem/Or
13/02/2015
106,30 Act. Sect. Energ/Mat Prem/Or
12/02/2015
105,12 Act. Sect. Energ/Mat Prem/Or
11/02/2015
104,23 Act. Sect. Energ/Mat Prem/Or
10/02/2015
105,05 Act. Sect. Energ/Mat Prem/Or
09/02/2015
105,74 Act. Sect. Energ/Mat Prem/Or
08/02/2015
105,05 Act. Sect. Energ/Mat Prem/Or
07/02/2015
105,05 Act. Sect. Energ/Mat Prem/Or
06/02/2015
105,05 Act. Sect. Energ/Mat Prem/Or
05/02/2015
105,08 Act. Sect. Energ/Mat Prem/Or
04/02/2015
104,22 Act. Sect. Energ/Mat Prem/Or
03/02/2015
104,73 Act. Sect. Energ/Mat Prem/Or
02/02/2015
103,18 Act. Sect. Energ/Mat Prem/Or
01/02/2015
101,73 Act. Sect. Energ/Mat Prem/Or
31/01/2015
101,73 Act. Sect. Energ/Mat Prem/Or
30/01/2015
101,73 Act. Sect. Energ/Mat Prem/Or
29/01/2015
101,03 Act. Sect. Energ/Mat Prem/Or
28/01/2015
102,27 Act. Sect. Energ/Mat Prem/Or
27/01/2015
103,50 Act. Sect. Energ/Mat Prem/Or
26/01/2015
103,78 Act. Sect. Energ/Mat Prem/Or
25/01/2015
103,47 Act. Sect. Energ/Mat Prem/Or
24/01/2015
103,47 Act. Sect. Energ/Mat Prem/Or
23/01/2015
103,47 Act. Sect. Energ/Mat Prem/Or
22/01/2015
101,98 Act. Sect. Energ/Mat Prem/Or
21/01/2015
100,70 Act. Sect. Energ/Mat Prem/Or
20/01/2015
99,79 Act. Sect. Energ/Mat Prem/Or
19/01/2015
99,62 Act. Sect. Energ/Mat Prem/Or
18/01/2015
99,49 Act. Sect. Energ/Mat Prem/Or
17/01/2015
99,49 Act. Sect. Energ/Mat Prem/Or
16/01/2015
99,49 Act. Sect. Energ/Mat Prem/Or
15/01/2015
97,16 Act. Sect. Energ/Mat Prem/Or
14/01/2015
95,53 Act. Sect. Energ/Mat Prem/Or
13/01/2015
96,71 Act. Sect. Energ/Mat Prem/Or
12/01/2015
97,07 Act. Sect. Energ/Mat Prem/Or
11/01/2015
98,09 Act. Sect. Energ/Mat Prem/Or
10/01/2015
98,09 Act. Sect. Energ/Mat Prem/Or
09/01/2015
98,09 Act. Sect. Energ/Mat Prem/Or
08/01/2015
98,30 Act. Sect. Energ/Mat Prem/Or
07/01/2015
96,90 Act. Sect. Energ/Mat Prem/Or
06/01/2015
96,48 Act. Sect. Energ/Mat Prem/Or
05/01/2015
96,83 Act. Sect. Energ/Mat Prem/Or
04/01/2015
98,14 Act. Sect. Energ/Mat Prem/Or
03/01/2015
98,14 Act. Sect. Energ/Mat Prem/Or
02/01/2015
98,14 Act. Sect. Energ/Mat Prem/Or
01/01/2015
97,47 Act. Sect. Energ/Mat Prem/Or
31/12/2014
97,47 Act. Sect. Energ/Mat Prem/Or
30/12/2014
97,49 Act. Sect. Energ/Mat Prem/Or
29/12/2014
97,55 Act. Sect. Energ/Mat Prem/Or
28/12/2014
97,23 Act. Sect. Energ/Mat Prem/Or
27/12/2014
97,23 Act. Sect. Energ/Mat Prem/Or
26/12/2014
97,23 Act. Sect. Energ/Mat Prem/Or
25/12/2014
97,22 Act. Sect. Energ/Mat Prem/Or
24/12/2014
97,22 Act. Sect. Energ/Mat Prem/Or
23/12/2014
97,20 Act. Sect. Energ/Mat Prem/Or
22/12/2014
96,64 Act. Sect. Energ/Mat Prem/Or
21/12/2014
96,94 Act. Sect. Energ/Mat Prem/Or
20/12/2014
96,94 Act. Sect. Energ/Mat Prem/Or
19/12/2014
96,94 Act. Sect. Energ/Mat Prem/Or
18/12/2014
95,55 Act. Sect. Energ/Mat Prem/Or
17/12/2014
92,76 Act. Sect. Energ/Mat Prem/Or
16/12/2014
90,23 Act. Sect. Energ/Mat Prem/Or
15/12/2014
90,75 Act. Sect. Energ/Mat Prem/Or
14/12/2014
92,28 Act. Sect. Energ/Mat Prem/Or
13/12/2014
92,28 Act. Sect. Energ/Mat Prem/Or
12/12/2014
92,28 Act. Sect. Energ/Mat Prem/Or
11/12/2014
94,03 Act. Sect. Energ/Mat Prem/Or
10/12/2014
94,94 Act. Sect. Energ/Mat Prem/Or
09/12/2014
96,43 Act. Sect. Energ/Mat Prem/Or
08/12/2014
97,25 Act. Sect. Energ/Mat Prem/Or
07/12/2014
98,75 Act. Sect. Energ/Mat Prem/Or
06/12/2014
98,75 Act. Sect. Energ/Mat Prem/Or
05/12/2014
98,75 Act. Sect. Energ/Mat Prem/Or
04/12/2014
99,09 Act. Sect. Energ/Mat Prem/Or
03/12/2014
99,95 Act. Sect. Energ/Mat Prem/Or
02/12/2014
98,58 Act. Sect. Energ/Mat Prem/Or
01/12/2014
97,79 Act. Sect. Energ/Mat Prem/Or
30/11/2014
98,78 Act. Sect. Energ/Mat Prem/Or
29/11/2014
98,78 Act. Sect. Energ/Mat Prem/Or
28/11/2014
98,78 Act. Sect. Energ/Mat Prem/Or
27/11/2014
102,78 Act. Sect. Energ/Mat Prem/Or
26/11/2014
103,57 Act. Sect. Energ/Mat Prem/Or
25/11/2014
104,27 Act. Sect. Energ/Mat Prem/Or
24/11/2014
104,73 Act. Sect. Energ/Mat Prem/Or
23/11/2014
105,09 Act. Sect. Energ/Mat Prem/Or
22/11/2014
105,09 Act. Sect. Energ/Mat Prem/Or
21/11/2014
105,09 Act. Sect. Energ/Mat Prem/Or
20/11/2014
102,69 Act. Sect. Energ/Mat Prem/Or
19/11/2014
102,14 Act. Sect. Energ/Mat Prem/Or
18/11/2014
102,66 Act. Sect. Energ/Mat Prem/Or
17/11/2014
102,27 Act. Sect. Energ/Mat Prem/Or
16/11/2014
102,05 Act. Sect. Energ/Mat Prem/Or
15/11/2014
102,05 Act. Sect. Energ/Mat Prem/Or
14/11/2014
102,05 Act. Sect. Energ/Mat Prem/Or
13/11/2014
101,45 Act. Sect. Energ/Mat Prem/Or
12/11/2014
102,42 Act. Sect. Energ/Mat Prem/Or
11/11/2014
102,62 Act. Sect. Energ/Mat Prem/Or
10/11/2014
102,65 Act. Sect. Energ/Mat Prem/Or
09/11/2014
102,95 Act. Sect. Energ/Mat Prem/Or
08/11/2014
102,95 Act. Sect. Energ/Mat Prem/Or
07/11/2014
102,95 Act. Sect. Energ/Mat Prem/Or
06/11/2014
101,09 Act. Sect. Energ/Mat Prem/Or
05/11/2014
100,24 Act. Sect. Energ/Mat Prem/Or
04/11/2014
99,93 Act. Sect. Energ/Mat Prem/Or
03/11/2014
102,00 Act. Sect. Energ/Mat Prem/Or
02/11/2014
102,06 Act. Sect. Energ/Mat Prem/Or
01/11/2014
102,06 Act. Sect. Energ/Mat Prem/Or
31/10/2014
102,06 Act. Sect. Energ/Mat Prem/Or
30/10/2014
101,41 Act. Sect. Energ/Mat Prem/Or
29/10/2014
101,83 Act. Sect. Energ/Mat Prem/Or
28/10/2014
101,42 Act. Sect. Energ/Mat Prem/Or
27/10/2014
100,67 Act. Sect. Energ/Mat Prem/Or
26/10/2014
102,01 Act. Sect. Energ/Mat Prem/Or
25/10/2014
102,01 Act. Sect. Energ/Mat Prem/Or
24/10/2014
102,01 Act. Sect. Energ/Mat Prem/Or
23/10/2014
102,22 Act. Sect. Energ/Mat Prem/Or
22/10/2014
101,90 Act. Sect. Energ/Mat Prem/Or
21/10/2014
101,92 Act. Sect. Energ/Mat Prem/Or
20/10/2014
100,11 Act. Sect. Energ/Mat Prem/Or
19/10/2014
100,01 Act. Sect. Energ/Mat Prem/Or
18/10/2014
100,01 Act. Sect. Energ/Mat Prem/Or
17/10/2014
100,01 Act. Sect. Energ/Mat Prem/Or
16/10/2014
98,84 Act. Sect. Energ/Mat Prem/Or
15/10/2014
98,70 Act. Sect. Energ/Mat Prem/Or
14/10/2014
99,79 Act. Sect. Energ/Mat Prem/Or
13/10/2014
100,45 Act. Sect. Energ/Mat Prem/Or
12/10/2014
101,50 Act. Sect. Energ/Mat Prem/Or
11/10/2014
101,50 Act. Sect. Energ/Mat Prem/Or
10/10/2014
101,50 Act. Sect. Energ/Mat Prem/Or
09/10/2014
103,28 Act. Sect. Energ/Mat Prem/Or
08/10/2014
104,64 Act. Sect. Energ/Mat Prem/Or
07/10/2014
105,12 Act. Sect. Energ/Mat Prem/Or
06/10/2014
106,36 Act. Sect. Energ/Mat Prem/Or
05/10/2014
106,28 Act. Sect. Energ/Mat Prem/Or
04/10/2014
106,28 Act. Sect. Energ/Mat Prem/Or
03/10/2014
106,28 Act. Sect. Energ/Mat Prem/Or
02/10/2014
106,31 Act. Sect. Energ/Mat Prem/Or
01/10/2014
107,75 Act. Sect. Energ/Mat Prem/Or
30/09/2014
108,93 Act. Sect. Energ/Mat Prem/Or
29/09/2014
109,03 Act. Sect. Energ/Mat Prem/Or
28/09/2014
109,08 Act. Sect. Energ/Mat Prem/Or
27/09/2014
109,08 Act. Sect. Energ/Mat Prem/Or
26/09/2014
109,08 Act. Sect. Energ/Mat Prem/Or
25/09/2014
108,93 Act. Sect. Energ/Mat Prem/Or
24/09/2014
109,30 Act. Sect. Energ/Mat Prem/Or
23/09/2014
108,69 Act. Sect. Energ/Mat Prem/Or
22/09/2014
109,45 Act. Sect. Energ/Mat Prem/Or
21/09/2014
110,84 Act. Sect. Energ/Mat Prem/Or
20/09/2014
110,84 Act. Sect. Energ/Mat Prem/Or
19/09/2014
110,84 Act. Sect. Energ/Mat Prem/Or
18/09/2014
111,03 Act. Sect. Energ/Mat Prem/Or
17/09/2014
111,00 Act. Sect. Energ/Mat Prem/Or
16/09/2014
110,83 Act. Sect. Energ/Mat Prem/Or
15/09/2014
110,58 Act. Sect. Energ/Mat Prem/Or
14/09/2014
110,98 Act. Sect. Energ/Mat Prem/Or
13/09/2014
110,98 Act. Sect. Energ/Mat Prem/Or
12/09/2014
110,98 Act. Sect. Energ/Mat Prem/Or
11/09/2014
111,60 Act. Sect. Energ/Mat Prem/Or
10/09/2014
111,88 Act. Sect. Energ/Mat Prem/Or
09/09/2014
112,30 Act. Sect. Energ/Mat Prem/Or
08/09/2014
112,74 Act. Sect. Energ/Mat Prem/Or
07/09/2014
113,54 Act. Sect. Energ/Mat Prem/Or
06/09/2014
113,54 Act. Sect. Energ/Mat Prem/Or
05/09/2014
113,54 Act. Sect. Energ/Mat Prem/Or
04/09/2014
113,52 Act. Sect. Energ/Mat Prem/Or
03/09/2014
113,15 Act. Sect. Energ/Mat Prem/Or
02/09/2014
113,13 Act. Sect. Energ/Mat Prem/Or
01/09/2014
113,70 Act. Sect. Energ/Mat Prem/Or
31/08/2014
113,39 Act. Sect. Energ/Mat Prem/Or
30/08/2014
113,39 Act. Sect. Energ/Mat Prem/Or
29/08/2014
113,39 Act. Sect. Energ/Mat Prem/Or
28/08/2014
112,92 Act. Sect. Energ/Mat Prem/Or
27/08/2014
113,03 Act. Sect. Energ/Mat Prem/Or
26/08/2014
112,78 Act. Sect. Energ/Mat Prem/Or
25/08/2014
112,11 Act. Sect. Energ/Mat Prem/Or
24/08/2014
111,52 Act. Sect. Energ/Mat Prem/Or
23/08/2014
111,52 Act. Sect. Energ/Mat Prem/Or
22/08/2014
111,52 Act. Sect. Energ/Mat Prem/Or
21/08/2014
111,74 Act. Sect. Energ/Mat Prem/Or
20/08/2014
111,78 Act. Sect. Energ/Mat Prem/Or
19/08/2014
111,38 Act. Sect. Energ/Mat Prem/Or
18/08/2014
110,76 Act. Sect. Energ/Mat Prem/Or
17/08/2014
110,17 Act. Sect. Energ/Mat Prem/Or
16/08/2014
110,17 Act. Sect. Energ/Mat Prem/Or
15/08/2014
110,17 Act. Sect. Energ/Mat Prem/Or
14/08/2014
110,19 Act. Sect. Energ/Mat Prem/Or
13/08/2014
110,41 Act. Sect. Energ/Mat Prem/Or
12/08/2014
110,47 Act. Sect. Energ/Mat Prem/Or
11/08/2014
110,48 Act. Sect. Energ/Mat Prem/Or
10/08/2014
109,41 Act. Sect. Energ/Mat Prem/Or
09/08/2014
109,41 Act. Sect. Energ/Mat Prem/Or
08/08/2014
109,41 Act. Sect. Energ/Mat Prem/Or
07/08/2014
109,72 Act. Sect. Energ/Mat Prem/Or
06/08/2014
110,06 Act. Sect. Energ/Mat Prem/Or
05/08/2014
109,95 Act. Sect. Energ/Mat Prem/Or
04/08/2014
110,11 Act. Sect. Energ/Mat Prem/Or
03/08/2014
109,74 Act. Sect. Energ/Mat Prem/Or
02/08/2014
109,74 Act. Sect. Energ/Mat Prem/Or
01/08/2014
109,74 Act. Sect. Energ/Mat Prem/Or
31/07/2014
110,82 Act. Sect. Energ/Mat Prem/Or
30/07/2014
112,29 Act. Sect. Energ/Mat Prem/Or
29/07/2014
112,83 Act. Sect. Energ/Mat Prem/Or
28/07/2014
112,94 Act. Sect. Energ/Mat Prem/Or
27/07/2014
112,97 Act. Sect. Energ/Mat Prem/Or
26/07/2014
112,97 Act. Sect. Energ/Mat Prem/Or
25/07/2014
112,97 Act. Sect. Energ/Mat Prem/Or
24/07/2014
112,89 Act. Sect. Energ/Mat Prem/Or
23/07/2014
113,00 Act. Sect. Energ/Mat Prem/Or
22/07/2014
112,64 Act. Sect. Energ/Mat Prem/Or
21/07/2014
111,63 Act. Sect. Energ/Mat Prem/Or
20/07/2014
111,71 Act. Sect. Energ/Mat Prem/Or
19/07/2014
111,71 Act. Sect. Energ/Mat Prem/Or
18/07/2014
111,71 Act. Sect. Energ/Mat Prem/Or
17/07/2014
111,80 Act. Sect. Energ/Mat Prem/Or
16/07/2014
112,01 Act. Sect. Energ/Mat Prem/Or
15/07/2014
110,90 Act. Sect. Energ/Mat Prem/Or
14/07/2014
111,31 Act. Sect. Energ/Mat Prem/Or
13/07/2014
111,21 Act. Sect. Energ/Mat Prem/Or
12/07/2014
111,21 Act. Sect. Energ/Mat Prem/Or
11/07/2014
111,21 Act. Sect. Energ/Mat Prem/Or
10/07/2014
111,32 Act. Sect. Energ/Mat Prem/Or
09/07/2014
112,00 Act. Sect. Energ/Mat Prem/Or
08/07/2014
111,87 Act. Sect. Energ/Mat Prem/Or
07/07/2014
112,51 Act. Sect. Energ/Mat Prem/Or
06/07/2014
113,32 Act. Sect. Energ/Mat Prem/Or
05/07/2014
113,32 Act. Sect. Energ/Mat Prem/Or
04/07/2014
113,32 Act. Sect. Energ/Mat Prem/Or
03/07/2014
113,04 Act. Sect. Energ/Mat Prem/Or
02/07/2014
112,58 Act. Sect. Energ/Mat Prem/Or
01/07/2014
112,23 Act. Sect. Energ/Mat Prem/Or
30/06/2014
111,82 Act. Sect. Energ/Mat Prem/Or
29/06/2014
111,70 Act. Sect. Energ/Mat Prem/Or
28/06/2014
111,70 Act. Sect. Energ/Mat Prem/Or
27/06/2014
111,70 Act. Sect. Energ/Mat Prem/Or
26/06/2014
111,73 Act. Sect. Energ/Mat Prem/Or
25/06/2014
111,39 Act. Sect. Energ/Mat Prem/Or
24/06/2014
111,88 Act. Sect. Energ/Mat Prem/Or
23/06/2014
112,55 Act. Sect. Energ/Mat Prem/Or
22/06/2014
112,32 Act. Sect. Energ/Mat Prem/Or
21/06/2014
112,32 Act. Sect. Energ/Mat Prem/Or
20/06/2014
112,32 Act. Sect. Energ/Mat Prem/Or
19/06/2014
111,74 Act. Sect. Energ/Mat Prem/Or
18/06/2014
110,97 Act. Sect. Energ/Mat Prem/Or
17/06/2014
110,47 Act. Sect. Energ/Mat Prem/Or
16/06/2014
110,49 Act. Sect. Energ/Mat Prem/Or
15/06/2014
110,33 Act. Sect. Energ/Mat Prem/Or
14/06/2014
110,33 Act. Sect. Energ/Mat Prem/Or
13/06/2014
110,33 Act. Sect. Energ/Mat Prem/Or
12/06/2014
109,77 Act. Sect. Energ/Mat Prem/Or
11/06/2014
109,21 Act. Sect. Energ/Mat Prem/Or
10/06/2014
109,03 Act. Sect. Energ/Mat Prem/Or
09/06/2014
108,28 Act. Sect. Energ/Mat Prem/Or
08/06/2014
108,13 Act. Sect. Energ/Mat Prem/Or
07/06/2014
108,13 Act. Sect. Energ/Mat Prem/Or
06/06/2014
108,13 Act. Sect. Energ/Mat Prem/Or
05/06/2014
107,80 Act. Sect. Energ/Mat Prem/Or
04/06/2014
107,17 Act. Sect. Energ/Mat Prem/Or
03/06/2014
107,18 Act. Sect. Energ/Mat Prem/Or
02/06/2014
107,37 Act. Sect. Energ/Mat Prem/Or
01/06/2014
107,17 Act. Sect. Energ/Mat Prem/Or
31/05/2014
107,17 Act. Sect. Energ/Mat Prem/Or
30/05/2014
107,17 Act. Sect. Energ/Mat Prem/Or
29/05/2014
107,16 Act. Sect. Energ/Mat Prem/Or
28/05/2014
107,11 Act. Sect. Energ/Mat Prem/Or
27/05/2014
107,21 Act. Sect. Energ/Mat Prem/Or
26/05/2014
107,46 Act. Sect. Energ/Mat Prem/Or
25/05/2014
107,33 Act. Sect. Energ/Mat Prem/Or
24/05/2014
107,33 Act. Sect. Energ/Mat Prem/Or
23/05/2014
107,33 Act. Sect. Energ/Mat Prem/Or
22/05/2014
107,05 Act. Sect. Energ/Mat Prem/Or
21/05/2014
106,59 Act. Sect. Energ/Mat Prem/Or
20/05/2014
106,00 Act. Sect. Energ/Mat Prem/Or
19/05/2014
106,16 Act. Sect. Energ/Mat Prem/Or
18/05/2014
106,11 Act. Sect. Energ/Mat Prem/Or
17/05/2014
106,11 Act. Sect. Energ/Mat Prem/Or
16/05/2014
106,11 Act. Sect. Energ/Mat Prem/Or
15/05/2014
106,53 Act. Sect. Energ/Mat Prem/Or
14/05/2014
107,07 Act. Sect. Energ/Mat Prem/Or
13/05/2014
106,96 Act. Sect. Energ/Mat Prem/Or
12/05/2014
106,48 Act. Sect. Energ/Mat Prem/Or
11/05/2014
105,63 Act. Sect. Energ/Mat Prem/Or
10/05/2014
105,63 Act. Sect. Energ/Mat Prem/Or
09/05/2014
105,63 Act. Sect. Energ/Mat Prem/Or
08/05/2014
105,40 Act. Sect. Energ/Mat Prem/Or
07/05/2014
105,38 Act. Sect. Energ/Mat Prem/Or
06/05/2014
105,31 Act. Sect. Energ/Mat Prem/Or
05/05/2014
105,61 Act. Sect. Energ/Mat Prem/Or
04/05/2014
105,61 Act. Sect. Energ/Mat Prem/Or
03/05/2014
105,61 Act. Sect. Energ/Mat Prem/Or
02/05/2014
105,61 Act. Sect. Energ/Mat Prem/Or
01/05/2014
105,40 Act. Sect. Energ/Mat Prem/Or
30/04/2014
105,43 Act. Sect. Energ/Mat Prem/Or
29/04/2014
105,40 Act. Sect. Energ/Mat Prem/Or
28/04/2014
104,53 Act. Sect. Energ/Mat Prem/Or
27/04/2014
104,93 Act. Sect. Energ/Mat Prem/Or
26/04/2014
104,93 Act. Sect. Energ/Mat Prem/Or
25/04/2014
104,93 Act. Sect. Energ/Mat Prem/Or
24/04/2014
105,32 Act. Sect. Energ/Mat Prem/Or
23/04/2014
105,03 Act. Sect. Energ/Mat Prem/Or
22/04/2014
105,02 Act. Sect. Energ/Mat Prem/Or
21/04/2014
104,31 Act. Sect. Energ/Mat Prem/Or
20/04/2014
104,26 Act. Sect. Energ/Mat Prem/Or
19/04/2014
104,26 Act. Sect. Energ/Mat Prem/Or
18/04/2014
104,26 Act. Sect. Energ/Mat Prem/Or
17/04/2014
104,26 Act. Sect. Energ/Mat Prem/Or
16/04/2014
103,93 Act. Sect. Energ/Mat Prem/Or
15/04/2014
103,36 Act. Sect. Energ/Mat Prem/Or
14/04/2014
103,35 Act. Sect. Energ/Mat Prem/Or
13/04/2014
102,59 Act. Sect. Energ/Mat Prem/Or
12/04/2014
102,59 Act. Sect. Energ/Mat Prem/Or
11/04/2014
102,59 Act. Sect. Energ/Mat Prem/Or
10/04/2014
103,54 Act. Sect. Energ/Mat Prem/Or
09/04/2014
104,27 Act. Sect. Energ/Mat Prem/Or
08/04/2014
103,81 Act. Sect. Energ/Mat Prem/Or
07/04/2014
103,65 Act. Sect. Energ/Mat Prem/Or
06/04/2014
104,61 Act. Sect. Energ/Mat Prem/Or
05/04/2014
104,61 Act. Sect. Energ/Mat Prem/Or
04/04/2014
104,61 Act. Sect. Energ/Mat Prem/Or
03/04/2014
104,07 Act. Sect. Energ/Mat Prem/Or
02/04/2014
103,68 Act. Sect. Energ/Mat Prem/Or
01/04/2014
103,11 Act. Sect. Energ/Mat Prem/Or
31/03/2014
102,85 Act. Sect. Energ/Mat Prem/Or
30/03/2014
102,80 Act. Sect. Energ/Mat Prem/Or
29/03/2014
102,80 Act. Sect. Energ/Mat Prem/Or
28/03/2014
102,80 Act. Sect. Energ/Mat Prem/Or
27/03/2014
101,95 Act. Sect. Energ/Mat Prem/Or
26/03/2014
101,53 Act. Sect. Energ/Mat Prem/Or
25/03/2014
101,65 Act. Sect. Energ/Mat Prem/Or
24/03/2014
101,16 Act. Sect. Energ/Mat Prem/Or
23/03/2014
101,75 Act. Sect. Energ/Mat Prem/Or
22/03/2014
101,75 Act. Sect. Energ/Mat Prem/Or
21/03/2014
101,75 Act. Sect. Energ/Mat Prem/Or
20/03/2014
101,36 Act. Sect. Energ/Mat Prem/Or
19/03/2014
101,20 Act. Sect. Energ/Mat Prem/Or
18/03/2014
101,68 Act. Sect. Energ/Mat Prem/Or
17/03/2014
101,29 Act. Sect. Energ/Mat Prem/Or
16/03/2014
101,15 Act. Sect. Energ/Mat Prem/Or
15/03/2014
101,15 Act. Sect. Energ/Mat Prem/Or
14/03/2014
101,15 Act. Sect. Energ/Mat Prem/Or
13/03/2014
101,26 Act. Sect. Energ/Mat Prem/Or
12/03/2014
101,62 Act. Sect. Energ/Mat Prem/Or
11/03/2014
102,16 Act. Sect. Energ/Mat Prem/Or
10/03/2014
102,39 Act. Sect. Energ/Mat Prem/Or
09/03/2014
103,14 Act. Sect. Energ/Mat Prem/Or
08/03/2014
103,14 Act. Sect. Energ/Mat Prem/Or
07/03/2014
103,14 Act. Sect. Energ/Mat Prem/Or
06/03/2014
103,98 Act. Sect. Energ/Mat Prem/Or
05/03/2014
103,80 Act. Sect. Energ/Mat Prem/Or
04/03/2014
103,61 Act. Sect. Energ/Mat Prem/Or
03/03/2014
102,77 Act. Sect. Energ/Mat Prem/Or
02/03/2014
103,00 Act. Sect. Energ/Mat Prem/Or
01/03/2014
103,00 Act. Sect. Energ/Mat Prem/Or
28/02/2014
103,00 Act. Sect. Energ/Mat Prem/Or
27/02/2014
103,33 Act. Sect. Energ/Mat Prem/Or
26/02/2014
103,32 Act. Sect. Energ/Mat Prem/Or
25/02/2014
103,27 Act. Sect. Energ/Mat Prem/Or
24/02/2014
103,56 Act. Sect. Energ/Mat Prem/Or
23/02/2014
103,21 Act. Sect. Energ/Mat Prem/Or
22/02/2014
103,21 Act. Sect. Energ/Mat Prem/Or
21/02/2014
103,21 Act. Sect. Energ/Mat Prem/Or
20/02/2014
103,13 Act. Sect. Energ/Mat Prem/Or
19/02/2014
102,74 Act. Sect. Energ/Mat Prem/Or
18/02/2014
102,83 Act. Sect. Energ/Mat Prem/Or
17/02/2014
102,57 Act. Sect. Energ/Mat Prem/Or
16/02/2014
102,32 Act. Sect. Energ/Mat Prem/Or
15/02/2014
102,32 Act. Sect. Energ/Mat Prem/Or
14/02/2014
102,32 Act. Sect. Energ/Mat Prem/Or
13/02/2014
101,54 Act. Sect. Energ/Mat Prem/Or
12/02/2014
101,69 Act. Sect. Energ/Mat Prem/Or
11/02/2014
100,71 Act. Sect. Energ/Mat Prem/Or
10/02/2014
99,72 Act. Sect. Energ/Mat Prem/Or
09/02/2014
99,50 Act. Sect. Energ/Mat Prem/Or
08/02/2014
99,50 Act. Sect. Energ/Mat Prem/Or
07/02/2014
99,50 Act. Sect. Energ/Mat Prem/Or
06/02/2014
98,60 Act. Sect. Energ/Mat Prem/Or
05/02/2014
97,90 Act. Sect. Energ/Mat Prem/Or
04/02/2014
98,04 Act. Sect. Energ/Mat Prem/Or
03/02/2014
98,21 Act. Sect. Energ/Mat Prem/Or
02/02/2014
99,04 Act. Sect. Energ/Mat Prem/Or
01/02/2014
99,04 Act. Sect. Energ/Mat Prem/Or
31/01/2014
99,04 Act. Sect. Energ/Mat Prem/Or
30/01/2014
99,20 Act. Sect. Energ/Mat Prem/Or
29/01/2014
98,97 Act. Sect. Energ/Mat Prem/Or
28/01/2014
98,67 Act. Sect. Energ/Mat Prem/Or
27/01/2014
98,37 Act. Sect. Energ/Mat Prem/Or
26/01/2014
99,45 Act. Sect. Energ/Mat Prem/Or
25/01/2014
99,45 Act. Sect. Energ/Mat Prem/Or
24/01/2014
99,45 Act. Sect. Energ/Mat Prem/Or
23/01/2014
101,07 Act. Sect. Energ/Mat Prem/Or
22/01/2014
102,11 Act. Sect. Energ/Mat Prem/Or
21/01/2014
102,09 Act. Sect. Energ/Mat Prem/Or
20/01/2014
101,81 Act. Sect. Energ/Mat Prem/Or
19/01/2014
101,55 Act. Sect. Energ/Mat Prem/Or
18/01/2014
101,55 Act. Sect. Energ/Mat Prem/Or
17/01/2014
101,55 Act. Sect. Energ/Mat Prem/Or
16/01/2014
100,95 Act. Sect. Energ/Mat Prem/Or
15/01/2014
100,53 Act. Sect. Energ/Mat Prem/Or
14/01/2014
99,77 Act. Sect. Energ/Mat Prem/Or
13/01/2014
99,81 Act. Sect. Energ/Mat Prem/Or
12/01/2014
99,95 Act. Sect. Energ/Mat Prem/Or
11/01/2014
99,95 Act. Sect. Energ/Mat Prem/Or
10/01/2014
99,95 Act. Sect. Energ/Mat Prem/Or
09/01/2014
99,68 Act. Sect. Energ/Mat Prem/Or
08/01/2014
100,15 Act. Sect. Energ/Mat Prem/Or
07/01/2014
100,31 Act. Sect. Energ/Mat Prem/Or
06/01/2014
100,09 Act. Sect. Energ/Mat Prem/Or
05/01/2014
100,43 Act. Sect. Energ/Mat Prem/Or
04/01/2014
100,43 Act. Sect. Energ/Mat Prem/Or
03/01/2014
100,43 Act. Sect. Energ/Mat Prem/Or
02/01/2014
100,32 Act. Sect. Energ/Mat Prem/Or
01/01/2014
99,85 Act. Sect. Energ/Mat Prem/Or
31/12/2013
99,85 Act. Sect. Energ/Mat Prem/Or
30/12/2013
99,48 Act. Sect. Energ/Mat Prem/Or
29/12/2013
99,53 Act. Sect. Energ/Mat Prem/Or
28/12/2013
99,53 Act. Sect. Energ/Mat Prem/Or
27/12/2013
99,53 Act. Sect. Energ/Mat Prem/Or
26/12/2013
98,96 Act. Sect. Energ/Mat Prem/Or
25/12/2013
98,94 Act. Sect. Energ/Mat Prem/Or
24/12/2013
98,94 Act. Sect. Energ/Mat Prem/Or
23/12/2013
98,61 Act. Sect. Energ/Mat Prem/Or
22/12/2013
98,38 Act. Sect. Energ/Mat Prem/Or
21/12/2013
98,38 Act. Sect. Energ/Mat Prem/Or
20/12/2013
98,38 Act. Sect. Energ/Mat Prem/Or
19/12/2013
97,90 Act. Sect. Energ/Mat Prem/Or
18/12/2013
97,13 Act. Sect. Energ/Mat Prem/Or
17/12/2013
96,84 Act. Sect. Energ/Mat Prem/Or
16/12/2013
96,96 Act. Sect. Energ/Mat Prem/Or
15/12/2013
96,53 Act. Sect. Energ/Mat Prem/Or
14/12/2013
96,53 Act. Sect. Energ/Mat Prem/Or
13/12/2013
96,53 Act. Sect. Energ/Mat Prem/Or
12/12/2013
96,48 Act. Sect. Energ/Mat Prem/Or
11/12/2013
97,16 Act. Sect. Energ/Mat Prem/Or
10/12/2013
98,03 Act. Sect. Energ/Mat Prem/Or
09/12/2013
98,06 Act. Sect. Energ/Mat Prem/Or
08/12/2013
98,15 Act. Sect. Energ/Mat Prem/Or
07/12/2013
98,15 Act. Sect. Energ/Mat Prem/Or
06/12/2013
98,15 Act. Sect. Energ/Mat Prem/Or
05/12/2013
98,13 Act. Sect. Energ/Mat Prem/Or
04/12/2013
98,79 Act. Sect. Energ/Mat Prem/Or
03/12/2013
98,82 Act. Sect. Energ/Mat Prem/Or
02/12/2013
99,66 Act. Sect. Energ/Mat Prem/Or
01/12/2013
100,00 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/12/2016
103,95 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/11/2016
102,28 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/11/2016
102,22 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/11/2016
102,10 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/11/2016
102,33 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/11/2016
102,33 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/11/2016
102,33 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/11/2016
102,56 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/11/2016
102,14 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/11/2016
102,19 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/11/2016
100,45 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/11/2016
99,88 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/11/2016
99,88 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/11/2016
99,88 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/11/2016
100,19 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/11/2016
99,88 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/11/2016
99,00 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/11/2016
99,09 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/11/2016
99,35 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/11/2016
99,35 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/11/2016
99,35 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/11/2016
100,71 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/11/2016
96,96 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/11/2016
96,92 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/11/2016
95,92 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/11/2016
95,03 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/11/2016
95,03 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/11/2016
95,03 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/11/2016
95,93 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/11/2016
96,36 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/11/2016
97,41 ABERDEEN GBL WORLD RESOURCES EQUITY S2
31/10/2016
97,41 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/10/2016
97,48 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/10/2016
97,48 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/10/2016
97,48 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/10/2016
97,61 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/10/2016
97,82 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/10/2016
98,81 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/10/2016
98,52 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/10/2016
98,23 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/10/2016
98,23 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/10/2016
98,23 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/10/2016
97,44 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/10/2016
96,49 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/10/2016
96,15 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/10/2016
95,40 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/10/2016
96,20 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/10/2016
96,20 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/10/2016
96,20 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/10/2016
95,52 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/10/2016
96,38 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/10/2016
96,97 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/10/2016
95,76 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/10/2016
95,75 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/10/2016
95,75 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/10/2016
95,75 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/10/2016
95,94 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/10/2016
95,07 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/10/2016
96,69 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/10/2016
95,62 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/10/2016
95,16 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/10/2016
95,16 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/09/2016
95,16 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/09/2016
95,06 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/09/2016
92,73 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/09/2016
92,27 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/09/2016
92,33 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/09/2016
94,08 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/09/2016
94,08 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/09/2016
94,08 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/09/2016
94,10 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/09/2016
92,44 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/09/2016
92,17 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/09/2016
92,17 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/09/2016
91,17 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/09/2016
91,17 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/09/2016
91,17 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/09/2016
90,95 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/09/2016
91,64 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/09/2016
93,18 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/09/2016
92,23 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/09/2016
95,08 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/09/2016
95,08 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/09/2016
95,08 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/09/2016
95,40 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/09/2016
95,73 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/09/2016
95,29 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/09/2016
95,52 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/09/2016
93,80 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/09/2016
93,80 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/09/2016
93,80 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/09/2016
94,08 ABERDEEN GBL WORLD RESOURCES EQUITY S2
31/08/2016
94,71 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/08/2016
94,93 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/08/2016
94,71 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/08/2016
94,20 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/08/2016
94,20 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/08/2016
94,20 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/08/2016
93,72 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/08/2016
95,34 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/08/2016
94,46 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/08/2016
94,46 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/08/2016
95,08 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/08/2016
95,08 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/08/2016
95,08 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/08/2016
94,86 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/08/2016
94,86 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/08/2016
94,97 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/08/2016
94,97 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/08/2016
94,97 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/08/2016
94,97 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/08/2016
94,97 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/08/2016
94,81 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/08/2016
94,57 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/08/2016
95,12 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/08/2016
94,57 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/08/2016
93,19 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/08/2016
93,19 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/08/2016
93,19 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/08/2016
92,38 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/08/2016
91,43 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/08/2016
91,20 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/08/2016
93,03 ABERDEEN GBL WORLD RESOURCES EQUITY S2
31/07/2016
92,41 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/07/2016
92,41 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/07/2016
92,41 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/07/2016
93,57 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/07/2016
94,56 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/07/2016
92,64 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/07/2016
93,65 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/07/2016
93,38 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/07/2016
93,38 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/07/2016
93,38 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/07/2016
93,70 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/07/2016
93,69 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/07/2016
94,24 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/07/2016
94,74 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/07/2016
94,56 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/07/2016
94,56 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/07/2016
94,56 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/07/2016
94,36 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/07/2016
94,86 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/07/2016
93,57 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/07/2016
92,74 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/07/2016
91,00 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/07/2016
91,00 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/07/2016
91,00 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/07/2016
91,59 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/07/2016
90,94 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/07/2016
92,51 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/07/2016
92,99 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/07/2016
91,95 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/07/2016
91,95 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/07/2016
91,95 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/06/2016
91,55 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/06/2016
89,80 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/06/2016
87,62 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/06/2016
88,91 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/06/2016
88,51 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/06/2016
88,51 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/06/2016
88,51 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/06/2016
90,01 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/06/2016
90,01 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/06/2016
89,53 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/06/2016
88,87 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/06/2016
87,54 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/06/2016
87,54 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/06/2016
87,54 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/06/2016
87,69 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/06/2016
87,46 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/06/2016
87,62 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/06/2016
88,19 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/06/2016
89,54 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/06/2016
89,54 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/06/2016
89,54 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/06/2016
90,80 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/06/2016
90,72 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/06/2016
89,96 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/06/2016
87,99 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/06/2016
87,61 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/06/2016
87,61 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/06/2016
87,61 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/06/2016
87,33 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/06/2016
87,31 ABERDEEN GBL WORLD RESOURCES EQUITY S2
31/05/2016
88,29 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/05/2016
88,45 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/05/2016
88,63 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/05/2016
88,63 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/05/2016
88,63 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/05/2016
89,14 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/05/2016
87,72 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/05/2016
87,45 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/05/2016
86,55 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/05/2016
86,80 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/05/2016
86,80 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/05/2016
86,80 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/05/2016
85,74 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/05/2016
87,36 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/05/2016
87,30 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/05/2016
86,43 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/05/2016
86,43 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/05/2016
86,43 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/05/2016
86,43 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/05/2016
86,87 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/05/2016
86,36 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/05/2016
85,08 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/05/2016
86,54 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/05/2016
85,93 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/05/2016
85,93 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/05/2016
85,93 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/05/2016
86,27 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/05/2016
86,27 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/05/2016
88,26 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/05/2016
89,95 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/05/2016
90,06 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/04/2016
90,06 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/04/2016
90,06 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/04/2016
90,25 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/04/2016
89,73 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/04/2016
89,03 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/04/2016
89,84 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/04/2016
90,60 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/04/2016
90,60 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/04/2016
90,60 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/04/2016
90,65 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/04/2016
89,80 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/04/2016
87,83 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/04/2016
86,43 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/04/2016
87,06 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/04/2016
87,06 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/04/2016
87,06 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/04/2016
87,74 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/04/2016
86,38 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/04/2016
83,97 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/04/2016
82,88 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/04/2016
81,31 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/04/2016
81,31 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/04/2016
81,31 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/04/2016
81,12 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/04/2016
80,67 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/04/2016
80,71 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/04/2016
82,45 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/04/2016
82,03 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/04/2016
82,03 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/04/2016
82,03 ABERDEEN GBL WORLD RESOURCES EQUITY S2
31/03/2016
83,58 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/03/2016
84,25 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/03/2016
83,58 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/03/2016
83,11 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/03/2016
83,11 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/03/2016
83,11 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/03/2016
83,11 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/03/2016
83,11 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/03/2016
85,52 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/03/2016
85,27 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/03/2016
85,19 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/03/2016
85,66 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/03/2016
85,66 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/03/2016
85,66 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/03/2016
84,48 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/03/2016
83,80 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/03/2016
83,81 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/03/2016
85,20 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/03/2016
84,25 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/03/2016
84,25 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/03/2016
84,25 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/03/2016
85,86 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/03/2016
84,38 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/03/2016
85,67 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/03/2016
84,90 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/03/2016
84,27 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/03/2016
84,27 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/03/2016
84,27 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/03/2016
83,06 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/03/2016
81,80 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/03/2016
80,49 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/02/2016
79,79 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/02/2016
79,66 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/02/2016
79,66 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/02/2016
79,66 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/02/2016
78,76 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/02/2016
77,84 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/02/2016
80,44 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/02/2016
79,43 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/02/2016
78,64 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/02/2016
78,64 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/02/2016
78,64 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/02/2016
79,72 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/02/2016
77,11 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/02/2016
76,59 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/02/2016
76,66 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/02/2016
73,90 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/02/2016
73,90 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/02/2016
73,90 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/02/2016
71,81 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/02/2016
74,37 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/02/2016
75,05 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/02/2016
76,56 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/02/2016
77,07 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/02/2016
77,07 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/02/2016
77,07 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/02/2016
75,98 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/02/2016
74,36 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/02/2016
75,70 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/02/2016
77,23 ABERDEEN GBL WORLD RESOURCES EQUITY S2
31/01/2016
75,62 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/01/2016
75,62 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/01/2016
75,62 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/01/2016
74,69 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/01/2016
74,01 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/01/2016
72,76 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/01/2016
74,52 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/01/2016
74,20 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/01/2016
74,20 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/01/2016
74,20 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/01/2016
71,07 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/01/2016
71,54 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/01/2016
74,13 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/01/2016
73,75 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/01/2016
74,42 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/01/2016
74,42 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/01/2016
74,42 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/01/2016
74,04 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/01/2016
75,80 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/01/2016
75,54 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/01/2016
76,21 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/01/2016
77,26 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/01/2016
77,26 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/01/2016
77,26 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/01/2016
76,96 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/01/2016
81,15 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/01/2016
82,33 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/01/2016
81,47 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/01/2016
82,73 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/01/2016
82,73 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/01/2016
82,73 ABERDEEN GBL WORLD RESOURCES EQUITY S2
31/12/2015
82,73 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/12/2015
83,21 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/12/2015
82,98 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/12/2015
83,21 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/12/2015
82,40 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/12/2015
82,40 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/12/2015
82,40 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/12/2015
82,40 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/12/2015
82,40 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/12/2015
80,33 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/12/2015
81,17 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/12/2015
81,23 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/12/2015
81,23 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/12/2015
81,23 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/12/2015
83,21 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/12/2015
81,83 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/12/2015
80,75 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/12/2015
80,52 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/12/2015
82,52 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/12/2015
82,52 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/12/2015
82,52 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/12/2015
83,25 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/12/2015
82,37 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/12/2015
83,40 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/12/2015
86,27 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/12/2015
86,56 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/12/2015
86,56 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/12/2015
86,56 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/12/2015
88,47 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/12/2015
90,10 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/12/2015
90,33 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/11/2015
90,50 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/11/2015
91,23 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/11/2015
91,23 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/11/2015
91,23 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/11/2015
91,30 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/11/2015
91,81 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/11/2015
90,34 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/11/2015
91,15 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/11/2015
91,74 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/11/2015
91,74 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/11/2015
91,74 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/11/2015
92,46 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/11/2015
90,67 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/11/2015
91,39 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/11/2015
89,91 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/11/2015
88,93 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/11/2015
88,93 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/11/2015
88,93 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/11/2015
90,31 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/11/2015
91,63 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/11/2015
91,62 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/11/2015
92,09 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/11/2015
91,74 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/11/2015
91,74 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/11/2015
91,74 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/11/2015
92,83 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/11/2015
94,56 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/11/2015
91,92 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/11/2015
90,48 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/11/2015
90,85 ABERDEEN GBL WORLD RESOURCES EQUITY S2
31/10/2015
90,85 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/10/2015
90,85 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/10/2015
91,53 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/10/2015
90,41 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/10/2015
91,61 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/10/2015
93,68 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/10/2015
92,69 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/10/2015
92,69 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/10/2015
92,69 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/10/2015
89,89 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/10/2015
90,25 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/10/2015
89,07 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/10/2015
90,97 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/10/2015
91,81 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/10/2015
91,81 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/10/2015
91,81 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/10/2015
90,85 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/10/2015
89,43 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/10/2015
90,29 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/10/2015
92,06 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/10/2015
91,91 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/10/2015
91,91 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/10/2015
91,91 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/10/2015
90,83 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/10/2015
89,76 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/10/2015
87,30 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/10/2015
85,78 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/10/2015
83,64 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/10/2015
83,64 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/10/2015
83,64 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/10/2015
83,72 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/09/2015
81,67 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/09/2015
80,71 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/09/2015
82,59 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/09/2015
83,72 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/09/2015
83,72 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/09/2015
83,72 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/09/2015
82,16 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/09/2015
84,65 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/09/2015
85,77 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/09/2015
86,82 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/09/2015
87,21 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/09/2015
87,21 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/09/2015
87,21 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/09/2015
88,48 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/09/2015
87,22 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/09/2015
85,70 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/09/2015
86,41 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/09/2015
87,12 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/09/2015
87,12 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/09/2015
87,12 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/09/2015
87,33 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/09/2015
89,08 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/09/2015
87,53 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/09/2015
86,82 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/09/2015
87,93 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/09/2015
87,93 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/09/2015
87,93 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/09/2015
87,52 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/09/2015
86,63 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/09/2015
88,62 ABERDEEN GBL WORLD RESOURCES EQUITY S2
31/08/2015
89,10 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/08/2015
87,81 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/08/2015
87,81 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/08/2015
87,81 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/08/2015
84,67 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/08/2015
83,19 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/08/2015
84,89 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/08/2015
85,78 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/08/2015
90,01 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/08/2015
90,01 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/08/2015
90,01 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/08/2015
91,32 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/08/2015
93,81 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/08/2015
94,62 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/08/2015
94,48 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/08/2015
94,18 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/08/2015
94,18 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/08/2015
94,18 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/08/2015
95,88 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/08/2015
94,48 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/08/2015
96,49 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/08/2015
95,34 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/08/2015
96,94 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/08/2015
96,94 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/08/2015
96,94 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/08/2015
96,25 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/08/2015
96,42 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/08/2015
94,98 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/08/2015
95,83 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/08/2015
95,71 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/08/2015
95,71 ABERDEEN GBL WORLD RESOURCES EQUITY S2
31/07/2015
95,71 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/07/2015
96,50 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/07/2015
94,06 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/07/2015
92,95 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/07/2015
93,44 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/07/2015
96,05 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/07/2015
96,05 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/07/2015
96,05 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/07/2015
95,87 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/07/2015
97,82 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/07/2015
98,32 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/07/2015
99,56 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/07/2015
100,26 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/07/2015
100,26 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/07/2015
100,26 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/07/2015
100,46 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/07/2015
100,00 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/07/2015
99,09 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/07/2015
98,62 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/07/2015
96,94 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/07/2015
96,94 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/07/2015
96,94 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/07/2015
96,66 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/07/2015
97,52 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/07/2015
98,26 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/07/2015
99,07 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/07/2015
99,67 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/07/2015
99,67 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/07/2015
99,67 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/07/2015
100,03 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/07/2015
100,56 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/06/2015
100,02 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/06/2015
100,96 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/06/2015
102,31 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/06/2015
102,31 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/06/2015
102,31 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/06/2015
102,87 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/06/2015
103,55 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/06/2015
101,28 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/06/2015
101,28 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/06/2015
102,24 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/06/2015
102,24 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/06/2015
102,24 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/06/2015
101,22 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/06/2015
101,48 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/06/2015
101,54 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/06/2015
102,03 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/06/2015
103,45 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/06/2015
103,45 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/06/2015
103,45 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/06/2015
104,13 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/06/2015
102,44 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/06/2015
101,83 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/06/2015
102,92 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/06/2015
102,97 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/06/2015
102,97 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/06/2015
102,97 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/06/2015
103,50 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/06/2015
105,31 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/06/2015
105,08 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/06/2015
105,95 ABERDEEN GBL WORLD RESOURCES EQUITY S2
31/05/2015
107,17 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/05/2015
107,17 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/05/2015
107,17 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/05/2015
108,06 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/05/2015
108,07 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/05/2015
109,04 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/05/2015
108,15 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/05/2015
108,15 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/05/2015
108,15 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/05/2015
108,15 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/05/2015
108,03 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/05/2015
107,43 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/05/2015
107,85 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/05/2015
106,70 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/05/2015
107,45 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/05/2015
107,45 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/05/2015
107,45 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/05/2015
108,10 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/05/2015
108,10 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/05/2015
107,57 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/05/2015
109,50 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/05/2015
108,02 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/05/2015
108,02 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/05/2015
108,02 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/05/2015
107,10 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/05/2015
108,87 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/05/2015
109,94 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/05/2015
109,76 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/05/2015
108,82 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/05/2015
108,82 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/05/2015
108,82 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/04/2015
108,82 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/04/2015
111,38 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/04/2015
112,53 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/04/2015
112,54 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/04/2015
112,40 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/04/2015
112,40 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/04/2015
112,40 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/04/2015
110,35 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/04/2015
110,19 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/04/2015
110,64 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/04/2015
110,89 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/04/2015
110,46 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/04/2015
110,46 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/04/2015
110,46 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/04/2015
112,04 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/04/2015
111,56 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/04/2015
110,22 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/04/2015
110,27 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/04/2015
110,27 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/04/2015
110,27 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/04/2015
110,27 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/04/2015
108,16 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/04/2015
108,46 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/04/2015
106,63 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/04/2015
104,22 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/04/2015
104,22 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/04/2015
104,22 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/04/2015
104,22 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/04/2015
104,22 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/04/2015
104,71 ABERDEEN GBL WORLD RESOURCES EQUITY S2
31/03/2015
105,07 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/03/2015
104,26 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/03/2015
105,14 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/03/2015
105,14 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/03/2015
105,14 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/03/2015
105,19 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/03/2015
105,30 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/03/2015
106,25 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/03/2015
106,16 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/03/2015
104,77 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/03/2015
104,77 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/03/2015
104,77 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/03/2015
107,07 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/03/2015
106,33 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/03/2015
106,09 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/03/2015
105,54 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/03/2015
106,37 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/03/2015
106,37 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/03/2015
106,37 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/03/2015
107,65 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/03/2015
107,23 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/03/2015
107,22 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/03/2015
107,88 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/03/2015
108,80 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/03/2015
108,80 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/03/2015
108,80 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/03/2015
108,73 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/03/2015
108,49 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/03/2015
109,06 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/03/2015
109,01 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/03/2015
108,74 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/02/2015
108,74 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/02/2015
108,74 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/02/2015
110,05 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/02/2015
109,28 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/02/2015
108,53 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/02/2015
108,87 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/02/2015
109,46 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/02/2015
109,46 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/02/2015
109,46 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/02/2015
109,75 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/02/2015
109,97 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/02/2015
109,87 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/02/2015
109,48 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/02/2015
108,56 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/02/2015
108,56 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/02/2015
108,56 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/02/2015
107,28 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/02/2015
106,92 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/02/2015
107,93 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/02/2015
107,78 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/02/2015
107,50 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/02/2015
107,50 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/02/2015
107,50 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/02/2015
106,60 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/02/2015
107,85 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/02/2015
106,65 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/02/2015
104,88 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/02/2015
103,67 ABERDEEN GBL WORLD RESOURCES EQUITY S2
31/01/2015
103,67 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/01/2015
103,67 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/01/2015
104,04 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/01/2015
106,35 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/01/2015
106,04 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/01/2015
105,34 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/01/2015
107,40 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/01/2015
107,40 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/01/2015
107,40 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/01/2015
104,32 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/01/2015
102,10 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/01/2015
102,15 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/01/2015
101,55 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/01/2015
100,01 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/01/2015
100,01 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/01/2015
100,01 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/01/2015
97,74 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/01/2015
97,13 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/01/2015
98,50 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/01/2015
99,09 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/01/2015
99,70 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/01/2015
99,70 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/01/2015
99,70 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/01/2015
99,16 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/01/2015
98,00 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/01/2015
96,73 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/01/2015
99,40 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/01/2015
99,88 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/01/2015
99,88 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/01/2015
99,88 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/01/2015
100,04 ABERDEEN GBL WORLD RESOURCES EQUITY S2
31/12/2014
100,04 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/12/2014
99,73 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/12/2014
99,74 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/12/2014
98,85 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/12/2014
98,85 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/12/2014
98,85 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/12/2014
98,85 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/12/2014
98,85 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/12/2014
98,85 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/12/2014
99,26 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/12/2014
97,35 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/12/2014
97,35 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/12/2014
97,35 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/12/2014
96,28 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/12/2014
92,42 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/12/2014
90,64 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/12/2014
93,05 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/12/2014
94,67 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/12/2014
94,67 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/12/2014
94,67 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/12/2014
95,40 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/12/2014
97,61 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/12/2014
97,85 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/12/2014
100,72 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/12/2014
100,78 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/12/2014
100,78 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/12/2014
100,78 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/12/2014
102,00 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/12/2014
100,98 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/12/2014
100,76 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/12/2014
99,90 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/11/2014
102,59 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/11/2014
102,59 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/11/2014
102,59 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/11/2014
104,71 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/11/2014
105,19 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/11/2014
105,59 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/11/2014
106,93 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/11/2014
105,44 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/11/2014
105,44 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/11/2014
105,44 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/11/2014
102,45 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/11/2014
103,08 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/11/2014
103,15 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/11/2014
103,00 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/11/2014
102,43 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/11/2014
102,43 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/11/2014
102,43 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/11/2014
103,64 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/11/2014
103,74 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/11/2014
103,69 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/11/2014
104,71 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/11/2014
103,83 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/11/2014
103,83 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/11/2014
103,83 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/11/2014
103,07 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/11/2014
101,80 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/11/2014
103,01 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/11/2014
104,84 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/11/2014
103,89 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/11/2014
103,89 ABERDEEN GBL WORLD RESOURCES EQUITY S2
31/10/2014
103,89 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/10/2014
102,95 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/10/2014
103,91 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/10/2014
102,53 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/10/2014
103,39 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/10/2014
103,98 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/10/2014
103,98 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/10/2014
103,98 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/10/2014
103,13 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/10/2014
104,30 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/10/2014
103,06 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/10/2014
102,42 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/10/2014
101,56 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/10/2014
101,56 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/10/2014
101,56 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/10/2014
101,19 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/10/2014
103,41 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/10/2014
103,37 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/10/2014
103,70 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/10/2014
104,68 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/10/2014
104,68 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/10/2014
104,68 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/10/2014
106,91 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/10/2014
106,44 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/10/2014
107,65 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/10/2014
107,62 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/10/2014
107,18 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/10/2014
107,18 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/10/2014
107,18 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/10/2014
107,95 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/10/2014
109,96 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/09/2014
111,06 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/09/2014
110,94 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/09/2014
110,30 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/09/2014
110,30 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/09/2014
110,30 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/09/2014
111,77 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/09/2014
110,68 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/09/2014
110,29 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/09/2014
112,04 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/09/2014
113,33 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/09/2014
113,33 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/09/2014
113,33 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/09/2014
112,65 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/09/2014
112,45 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/09/2014
111,02 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/09/2014
111,06 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/09/2014
111,73 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/09/2014
111,73 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/09/2014
111,73 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/09/2014
111,63 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/09/2014
112,29 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/09/2014
112,63 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/09/2014
113,18 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/09/2014
113,62 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/09/2014
113,62 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/09/2014
113,62 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/09/2014
114,37 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/09/2014
113,12 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/09/2014
113,68 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/09/2014
113,49 ABERDEEN GBL WORLD RESOURCES EQUITY S2
31/08/2014
112,60 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/08/2014
112,60 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/08/2014
112,60 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/08/2014
113,16 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/08/2014
113,65 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/08/2014
112,95 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/08/2014
112,30 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/08/2014
112,10 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/08/2014
112,10 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/08/2014
112,10 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/08/2014
112,61 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/08/2014
112,15 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/08/2014
111,26 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/08/2014
110,95 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/08/2014
110,67 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/08/2014
110,67 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/08/2014
110,67 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/08/2014
110,67 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/08/2014
110,99 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/08/2014
111,45 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/08/2014
110,54 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/08/2014
109,54 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/08/2014
109,54 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/08/2014
109,54 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/08/2014
111,17 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/08/2014
110,58 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/08/2014
111,80 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/08/2014
110,57 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/08/2014
110,95 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/08/2014
110,95 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/08/2014
110,95 ABERDEEN GBL WORLD RESOURCES EQUITY S2
31/07/2014
113,61 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/07/2014
114,31 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/07/2014
114,65 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/07/2014
114,41 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/07/2014
114,66 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/07/2014
114,66 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/07/2014
114,66 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/07/2014
114,24 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/07/2014
114,31 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/07/2014
113,74 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/07/2014
112,85 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/07/2014
112,26 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/07/2014
112,26 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/07/2014
112,26 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/07/2014
113,48 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/07/2014
113,02 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/07/2014
112,34 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/07/2014
112,03 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/07/2014
111,71 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/07/2014
111,71 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/07/2014
111,71 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/07/2014
112,17 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/07/2014
112,43 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/07/2014
113,15 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/07/2014
114,16 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/07/2014
114,37 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/07/2014
114,37 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/07/2014
114,37 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/07/2014
113,12 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/07/2014
112,61 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/07/2014
112,25 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/06/2014
111,29 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/06/2014
111,73 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/06/2014
111,73 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/06/2014
111,73 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/06/2014
111,41 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/06/2014
110,96 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/06/2014
112,00 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/06/2014
111,40 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/06/2014
111,40 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/06/2014
111,40 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/06/2014
111,40 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/06/2014
111,00 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/06/2014
109,71 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/06/2014
109,32 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/06/2014
109,80 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/06/2014
109,09 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/06/2014
109,09 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/06/2014
109,09 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/06/2014
109,00 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/06/2014
108,78 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/06/2014
108,89 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/06/2014
106,89 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/06/2014
106,89 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/06/2014
106,89 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/06/2014
106,89 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/06/2014
106,83 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/06/2014
106,57 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/06/2014
106,33 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/06/2014
106,88 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/06/2014
107,20 ABERDEEN GBL WORLD RESOURCES EQUITY S2
31/05/2014
107,20 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/05/2014
107,20 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/05/2014
107,17 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/05/2014
107,17 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/05/2014
107,29 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/05/2014
107,23 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/05/2014
106,79 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/05/2014
106,79 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/05/2014
106,79 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/05/2014
106,88 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/05/2014
106,17 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/05/2014
106,44 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/05/2014
106,65 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/05/2014
106,48 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/05/2014
106,48 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/05/2014
106,48 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/05/2014
108,19 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/05/2014
107,68 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/05/2014
107,37 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/05/2014
106,10 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/05/2014
106,01 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/05/2014
106,01 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/05/2014
106,01 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/05/2014
105,46 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/05/2014
104,66 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/05/2014
104,30 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/05/2014
104,73 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/05/2014
104,11 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/05/2014
104,11 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/05/2014
104,11 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/05/2014
104,13 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/04/2014
104,13 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/04/2014
103,83 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/04/2014
103,37 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/04/2014
104,23 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/04/2014
104,23 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/04/2014
104,23 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/04/2014
104,54 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/04/2014
104,08 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/04/2014
104,25 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/04/2014
102,97 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/04/2014
102,97 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/04/2014
102,97 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/04/2014
102,97 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/04/2014
102,97 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/04/2014
102,70 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/04/2014
103,00 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/04/2014
102,12 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/04/2014
101,88 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/04/2014
101,88 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/04/2014
101,88 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/04/2014
103,38 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/04/2014
103,45 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/04/2014
102,66 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/04/2014
103,03 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/04/2014
103,14 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/04/2014
103,14 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/04/2014
103,14 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/04/2014
102,48 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/04/2014
102,02 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/04/2014
102,02 ABERDEEN GBL WORLD RESOURCES EQUITY S2
31/03/2014
101,36 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/03/2014
100,80 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/03/2014
100,80 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/03/2014
100,80 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/03/2014
99,63 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/03/2014
100,07 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/03/2014
98,96 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/03/2014
98,71 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/03/2014
98,22 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/03/2014
98,22 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/03/2014
98,22 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/03/2014
97,38 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/03/2014
97,86 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/03/2014
97,55 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/03/2014
97,02 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/03/2014
96,82 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/03/2014
96,82 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/03/2014
96,82 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/03/2014
97,73 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/03/2014
97,50 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/03/2014
98,66 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/03/2014
98,84 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/03/2014
100,07 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/03/2014
100,07 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/03/2014
100,07 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/03/2014
100,63 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/03/2014
100,47 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/03/2014
99,85 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/03/2014
99,62 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/03/2014
99,83 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/03/2014
99,83 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/02/2014
99,83 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/02/2014
100,00 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/02/2014
99,82 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/02/2014
99,92 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/02/2014
100,16 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/02/2014
100,79 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/02/2014
100,79 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/02/2014
100,79 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/02/2014
99,98 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/02/2014
100,30 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/02/2014
100,47 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/02/2014
100,53 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/02/2014
99,81 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/02/2014
99,81 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/02/2014
99,81 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/02/2014
99,17 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/02/2014
99,98 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/02/2014
97,94 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/02/2014
97,79 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/02/2014
97,16 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/02/2014
97,16 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/02/2014
97,16 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/02/2014
96,03 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/02/2014
95,23 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/02/2014
94,36 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/02/2014
96,46 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/02/2014
96,51 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/02/2014
96,51 ABERDEEN GBL WORLD RESOURCES EQUITY S2
31/01/2014
96,51 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/01/2014
96,76 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/01/2014
96,50 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/01/2014
95,64 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/01/2014
96,08 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/01/2014
98,25 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/01/2014
98,25 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/01/2014
98,25 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/01/2014
99,49 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/01/2014
99,97 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/01/2014
100,35 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/01/2014
100,27 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/01/2014
100,02 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/01/2014
100,02 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/01/2014
100,02 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/01/2014
99,83 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/01/2014
98,63 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/01/2014
97,51 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/01/2014
98,57 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/01/2014
98,35 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/01/2014
98,35 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/01/2014
98,35 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/01/2014
98,33 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/01/2014
98,78 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/01/2014
98,97 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/01/2014
99,60 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/01/2014
100,05 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/01/2014
100,05 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/01/2014
100,05 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/01/2014
100,68 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/01/2014
99,86 ABERDEEN GBL WORLD RESOURCES EQUITY S2
31/12/2013
99,86 ABERDEEN GBL WORLD RESOURCES EQUITY S2
30/12/2013
100,01 ABERDEEN GBL WORLD RESOURCES EQUITY S2
29/12/2013
99,37 ABERDEEN GBL WORLD RESOURCES EQUITY S2
28/12/2013
99,37 ABERDEEN GBL WORLD RESOURCES EQUITY S2
27/12/2013
99,37 ABERDEEN GBL WORLD RESOURCES EQUITY S2
26/12/2013
98,15 ABERDEEN GBL WORLD RESOURCES EQUITY S2
25/12/2013
98,15 ABERDEEN GBL WORLD RESOURCES EQUITY S2
24/12/2013
98,15 ABERDEEN GBL WORLD RESOURCES EQUITY S2
23/12/2013
98,15 ABERDEEN GBL WORLD RESOURCES EQUITY S2
22/12/2013
98,02 ABERDEEN GBL WORLD RESOURCES EQUITY S2
21/12/2013
98,02 ABERDEEN GBL WORLD RESOURCES EQUITY S2
20/12/2013
98,02 ABERDEEN GBL WORLD RESOURCES EQUITY S2
19/12/2013
97,82 ABERDEEN GBL WORLD RESOURCES EQUITY S2
18/12/2013
96,48 ABERDEEN GBL WORLD RESOURCES EQUITY S2
17/12/2013
96,55 ABERDEEN GBL WORLD RESOURCES EQUITY S2
16/12/2013
95,85 ABERDEEN GBL WORLD RESOURCES EQUITY S2
15/12/2013
95,84 ABERDEEN GBL WORLD RESOURCES EQUITY S2
14/12/2013
95,84 ABERDEEN GBL WORLD RESOURCES EQUITY S2
13/12/2013
95,84 ABERDEEN GBL WORLD RESOURCES EQUITY S2
12/12/2013
95,82 ABERDEEN GBL WORLD RESOURCES EQUITY S2
11/12/2013
97,53 ABERDEEN GBL WORLD RESOURCES EQUITY S2
10/12/2013
97,99 ABERDEEN GBL WORLD RESOURCES EQUITY S2
09/12/2013
98,05 ABERDEEN GBL WORLD RESOURCES EQUITY S2
08/12/2013
97,96 ABERDEEN GBL WORLD RESOURCES EQUITY S2
07/12/2013
97,96 ABERDEEN GBL WORLD RESOURCES EQUITY S2
06/12/2013
97,96 ABERDEEN GBL WORLD RESOURCES EQUITY S2
05/12/2013
98,30 ABERDEEN GBL WORLD RESOURCES EQUITY S2
04/12/2013
98,31 ABERDEEN GBL WORLD RESOURCES EQUITY S2
03/12/2013
98,89 ABERDEEN GBL WORLD RESOURCES EQUITY S2
02/12/2013
100,34 ABERDEEN GBL WORLD RESOURCES EQUITY S2
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABERDEEN GBL WORLD RESOURCES EQUITY S2 3,951,3018,590,07
Act. Sect. Energ/Mat Prem/Or 7,082,3016,690,14
Performances annuelles
 20152014201320122011
ABERDEEN GBL WORLD RESOURCES EQUITY S2 -17,300,18-5,074,07-8,12
Act. Sect. Energ/Mat Prem/Or -12,78-2,38-3,64-2,05-12,31
MSCI World/Materials -5,507,84-1,048,73-16,90

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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