AB US SMALL & MIDCAP PTF I SGD - LU0493247745

Performance en base 100 du 18/04/2015 au 17/04/2018
 
AB US SMALL & MIDCAP PTF I SGD
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
17/04/2018
113,82 MSCI US Small Cap
16/04/2018
112,73 MSCI US Small Cap
15/04/2018
112,24 MSCI US Small Cap
14/04/2018
112,24 MSCI US Small Cap
13/04/2018
112,24 MSCI US Small Cap
12/04/2018
112,64 MSCI US Small Cap
11/04/2018
111,45 MSCI US Small Cap
10/04/2018
111,53 MSCI US Small Cap
09/04/2018
110,09 MSCI US Small Cap
08/04/2018
110,66 MSCI US Small Cap
07/04/2018
110,66 MSCI US Small Cap
06/04/2018
110,66 MSCI US Small Cap
05/04/2018
112,55 MSCI US Small Cap
04/04/2018
111,60 MSCI US Small Cap
03/04/2018
110,03 MSCI US Small Cap
02/04/2018
108,54 MSCI US Small Cap
01/04/2018
111,15 MSCI US Small Cap
31/03/2018
111,15 MSCI US Small Cap
30/03/2018
111,15 MSCI US Small Cap
29/03/2018
111,15 MSCI US Small Cap
28/03/2018
109,17 MSCI US Small Cap
27/03/2018
109,28 MSCI US Small Cap
26/03/2018
110,88 MSCI US Small Cap
25/03/2018
109,05 MSCI US Small Cap
24/03/2018
109,05 MSCI US Small Cap
23/03/2018
109,05 MSCI US Small Cap
22/03/2018
111,51 MSCI US Small Cap
21/03/2018
114,39 MSCI US Small Cap
20/03/2018
113,95 MSCI US Small Cap
19/03/2018
113,57 MSCI US Small Cap
18/03/2018
114,77 MSCI US Small Cap
17/03/2018
114,77 MSCI US Small Cap
16/03/2018
114,77 MSCI US Small Cap
15/03/2018
113,78 MSCI US Small Cap
14/03/2018
114,03 MSCI US Small Cap
13/03/2018
114,48 MSCI US Small Cap
12/03/2018
115,82 MSCI US Small Cap
11/03/2018
115,70 MSCI US Small Cap
10/03/2018
115,70 MSCI US Small Cap
09/03/2018
115,70 MSCI US Small Cap
08/03/2018
112,80 MSCI US Small Cap
07/03/2018
112,93 MSCI US Small Cap
06/03/2018
112,39 MSCI US Small Cap
05/03/2018
112,28 MSCI US Small Cap
04/03/2018
111,19 MSCI US Small Cap
03/03/2018
111,19 MSCI US Small Cap
02/03/2018
111,19 MSCI US Small Cap
01/03/2018
110,96 MSCI US Small Cap
28/02/2018
110,99 MSCI US Small Cap
27/02/2018
111,59 MSCI US Small Cap
26/02/2018
113,05 MSCI US Small Cap
25/02/2018
112,58 MSCI US Small Cap
24/02/2018
112,58 MSCI US Small Cap
23/02/2018
112,58 MSCI US Small Cap
22/02/2018
111,41 MSCI US Small Cap
21/02/2018
111,13 MSCI US Small Cap
20/02/2018
111,01 MSCI US Small Cap
19/02/2018
111,24 MSCI US Small Cap
18/02/2018
110,76 MSCI US Small Cap
17/02/2018
110,76 MSCI US Small Cap
16/02/2018
110,76 MSCI US Small Cap
15/02/2018
110,16 MSCI US Small Cap
14/02/2018
110,36 MSCI US Small Cap
13/02/2018
108,52 MSCI US Small Cap
12/02/2018
108,85 MSCI US Small Cap
11/02/2018
107,66 MSCI US Small Cap
10/02/2018
107,66 MSCI US Small Cap
09/02/2018
107,66 MSCI US Small Cap
08/02/2018
106,87 MSCI US Small Cap
07/02/2018
109,49 MSCI US Small Cap
06/02/2018
109,72 MSCI US Small Cap
05/02/2018
107,68 MSCI US Small Cap
04/02/2018
111,14 MSCI US Small Cap
03/02/2018
111,14 MSCI US Small Cap
02/02/2018
111,14 MSCI US Small Cap
01/02/2018
113,64 MSCI US Small Cap
31/01/2018
113,48 MSCI US Small Cap
30/01/2018
114,23 MSCI US Small Cap
29/01/2018
115,81 MSCI US Small Cap
28/01/2018
116,08 MSCI US Small Cap
27/01/2018
116,08 MSCI US Small Cap
26/01/2018
116,08 MSCI US Small Cap
25/01/2018
115,86 MSCI US Small Cap
24/01/2018
116,28 MSCI US Small Cap
23/01/2018
117,76 MSCI US Small Cap
22/01/2018
117,42 MSCI US Small Cap
21/01/2018
116,51 MSCI US Small Cap
20/01/2018
116,51 MSCI US Small Cap
19/01/2018
116,51 MSCI US Small Cap
18/01/2018
115,40 MSCI US Small Cap
17/01/2018
116,34 MSCI US Small Cap
16/01/2018
115,18 MSCI US Small Cap
15/01/2018
115,90 MSCI US Small Cap
14/01/2018
117,24 MSCI US Small Cap
13/01/2018
117,24 MSCI US Small Cap
12/01/2018
117,24 MSCI US Small Cap
11/01/2018
118,07 MSCI US Small Cap
10/01/2018
116,55 MSCI US Small Cap
09/01/2018
117,36 MSCI US Small Cap
08/01/2018
117,10 MSCI US Small Cap
07/01/2018
116,14 MSCI US Small Cap
06/01/2018
116,14 MSCI US Small Cap
05/01/2018
116,14 MSCI US Small Cap
04/01/2018
115,55 MSCI US Small Cap
03/01/2018
115,82 MSCI US Small Cap
02/01/2018
115,16 MSCI US Small Cap
01/01/2018
114,87 MSCI US Small Cap
31/12/2017
114,87 MSCI US Small Cap
30/12/2017
114,87 MSCI US Small Cap
29/12/2017
114,87 MSCI US Small Cap
28/12/2017
116,18 MSCI US Small Cap
27/12/2017
116,17 MSCI US Small Cap
26/12/2017
116,56 MSCI US Small Cap
25/12/2017
116,42 MSCI US Small Cap
24/12/2017
116,42 MSCI US Small Cap
23/12/2017
116,42 MSCI US Small Cap
22/12/2017
116,42 MSCI US Small Cap
21/12/2017
116,40 MSCI US Small Cap
20/12/2017
116,12 MSCI US Small Cap
19/12/2017
116,09 MSCI US Small Cap
18/12/2017
117,09 MSCI US Small Cap
17/12/2017
115,65 MSCI US Small Cap
16/12/2017
115,65 MSCI US Small Cap
15/12/2017
115,65 MSCI US Small Cap
14/12/2017
113,83 MSCI US Small Cap
13/12/2017
116,01 MSCI US Small Cap
12/12/2017
115,36 MSCI US Small Cap
11/12/2017
115,37 MSCI US Small Cap
10/12/2017
116,04 MSCI US Small Cap
09/12/2017
116,04 MSCI US Small Cap
08/12/2017
116,04 MSCI US Small Cap
07/12/2017
115,29 MSCI US Small Cap
06/12/2017
114,10 MSCI US Small Cap
05/12/2017
114,33 MSCI US Small Cap
04/12/2017
115,17 MSCI US Small Cap
03/12/2017
115,16 MSCI US Small Cap
02/12/2017
115,16 MSCI US Small Cap
01/12/2017
115,16 MSCI US Small Cap
30/11/2017
115,83 MSCI US Small Cap
29/11/2017
115,59 MSCI US Small Cap
28/11/2017
114,75 MSCI US Small Cap
27/11/2017
112,74 MSCI US Small Cap
26/11/2017
113,94 MSCI US Small Cap
25/11/2017
113,94 MSCI US Small Cap
24/11/2017
113,94 MSCI US Small Cap
23/11/2017
114,06 MSCI US Small Cap
22/11/2017
115,02 MSCI US Small Cap
21/11/2017
115,39 MSCI US Small Cap
20/11/2017
113,72 MSCI US Small Cap
19/11/2017
113,01 MSCI US Small Cap
18/11/2017
113,01 MSCI US Small Cap
17/11/2017
113,01 MSCI US Small Cap
16/11/2017
112,80 MSCI US Small Cap
15/11/2017
110,68 MSCI US Small Cap
14/11/2017
112,16 MSCI US Small Cap
13/11/2017
113,32 MSCI US Small Cap
12/11/2017
113,29 MSCI US Small Cap
11/11/2017
113,29 MSCI US Small Cap
10/11/2017
113,29 MSCI US Small Cap
09/11/2017
113,44 MSCI US Small Cap
08/11/2017
114,44 MSCI US Small Cap
07/11/2017
114,49 MSCI US Small Cap
06/11/2017
115,28 MSCI US Small Cap
05/11/2017
114,27 MSCI US Small Cap
04/11/2017
114,27 MSCI US Small Cap
03/11/2017
114,27 MSCI US Small Cap
02/11/2017
114,37 MSCI US Small Cap
01/11/2017
114,50 MSCI US Small Cap
31/10/2017
114,71 MSCI US Small Cap
30/10/2017
114,15 MSCI US Small Cap
29/10/2017
115,16 MSCI US Small Cap
28/10/2017
115,16 MSCI US Small Cap
27/10/2017
115,16 MSCI US Small Cap
26/10/2017
112,93 MSCI US Small Cap
25/10/2017
112,25 MSCI US Small Cap
24/10/2017
113,10 MSCI US Small Cap
23/10/2017
113,08 MSCI US Small Cap
22/10/2017
113,09 MSCI US Small Cap
21/10/2017
113,09 MSCI US Small Cap
20/10/2017
113,09 MSCI US Small Cap
19/10/2017
112,36 MSCI US Small Cap
18/10/2017
113,33 MSCI US Small Cap
17/10/2017
112,85 MSCI US Small Cap
16/10/2017
112,74 MSCI US Small Cap
15/10/2017
112,60 MSCI US Small Cap
14/10/2017
112,60 MSCI US Small Cap
13/10/2017
112,60 MSCI US Small Cap
12/10/2017
112,19 MSCI US Small Cap
11/10/2017
112,45 MSCI US Small Cap
10/10/2017
112,77 MSCI US Small Cap
09/10/2017
113,03 MSCI US Small Cap
08/10/2017
113,81 MSCI US Small Cap
07/10/2017
113,81 MSCI US Small Cap
06/10/2017
113,81 MSCI US Small Cap
05/10/2017
113,62 MSCI US Small Cap
04/10/2017
112,83 MSCI US Small Cap
03/10/2017
113,27 MSCI US Small Cap
02/10/2017
113,13 MSCI US Small Cap
01/10/2017
111,43 MSCI US Small Cap
30/09/2017
111,43 MSCI US Small Cap
29/09/2017
111,43 MSCI US Small Cap
28/09/2017
111,46 MSCI US Small Cap
27/09/2017
111,44 MSCI US Small Cap
26/09/2017
109,54 MSCI US Small Cap
25/09/2017
108,61 MSCI US Small Cap
24/09/2017
107,71 MSCI US Small Cap
23/09/2017
107,71 MSCI US Small Cap
22/09/2017
107,71 MSCI US Small Cap
21/09/2017
107,84 MSCI US Small Cap
20/09/2017
107,15 MSCI US Small Cap
19/09/2017
106,97 MSCI US Small Cap
18/09/2017
107,24 MSCI US Small Cap
17/09/2017
106,49 MSCI US Small Cap
16/09/2017
106,49 MSCI US Small Cap
15/09/2017
106,49 MSCI US Small Cap
14/09/2017
106,73 MSCI US Small Cap
13/09/2017
106,00 MSCI US Small Cap
12/09/2017
106,31 MSCI US Small Cap
11/09/2017
105,13 MSCI US Small Cap
10/09/2017
103,44 MSCI US Small Cap
09/09/2017
103,44 MSCI US Small Cap
08/09/2017
103,44 MSCI US Small Cap
07/09/2017
104,10 MSCI US Small Cap
06/09/2017
104,73 MSCI US Small Cap
05/09/2017
104,95 MSCI US Small Cap
04/09/2017
105,86 MSCI US Small Cap
03/09/2017
105,72 MSCI US Small Cap
02/09/2017
105,72 MSCI US Small Cap
01/09/2017
105,72 MSCI US Small Cap
31/08/2017
106,02 MSCI US Small Cap
30/08/2017
104,16 MSCI US Small Cap
29/08/2017
102,29 MSCI US Small Cap
28/08/2017
103,32 MSCI US Small Cap
27/08/2017
104,18 MSCI US Small Cap
26/08/2017
104,18 MSCI US Small Cap
25/08/2017
104,18 MSCI US Small Cap
24/08/2017
103,95 MSCI US Small Cap
23/08/2017
103,88 MSCI US Small Cap
22/08/2017
104,26 MSCI US Small Cap
21/08/2017
103,31 MSCI US Small Cap
20/08/2017
103,51 MSCI US Small Cap
19/08/2017
103,51 MSCI US Small Cap
18/08/2017
103,51 MSCI US Small Cap
17/08/2017
103,98 MSCI US Small Cap
16/08/2017
105,61 MSCI US Small Cap
15/08/2017
105,12 MSCI US Small Cap
14/08/2017
105,29 MSCI US Small Cap
13/08/2017
104,27 MSCI US Small Cap
12/08/2017
104,27 MSCI US Small Cap
11/08/2017
104,27 MSCI US Small Cap
10/08/2017
104,29 MSCI US Small Cap
09/08/2017
106,07 MSCI US Small Cap
08/08/2017
106,08 MSCI US Small Cap
07/08/2017
106,56 MSCI US Small Cap
06/08/2017
105,79 MSCI US Small Cap
05/08/2017
105,79 MSCI US Small Cap
04/08/2017
105,79 MSCI US Small Cap
03/08/2017
105,43 MSCI US Small Cap
02/08/2017
106,10 MSCI US Small Cap
01/08/2017
107,19 MSCI US Small Cap
31/07/2017
107,76 MSCI US Small Cap
30/07/2017
107,95 MSCI US Small Cap
29/07/2017
107,95 MSCI US Small Cap
28/07/2017
107,95 MSCI US Small Cap
27/07/2017
108,56 MSCI US Small Cap
26/07/2017
109,59 MSCI US Small Cap
25/07/2017
109,66 MSCI US Small Cap
24/07/2017
109,26 MSCI US Small Cap
23/07/2017
109,08 MSCI US Small Cap
22/07/2017
109,08 MSCI US Small Cap
21/07/2017
109,08 MSCI US Small Cap
20/07/2017
110,93 MSCI US Small Cap
19/07/2017
110,52 MSCI US Small Cap
18/07/2017
109,19 MSCI US Small Cap
17/07/2017
110,32 MSCI US Small Cap
16/07/2017
110,57 MSCI US Small Cap
15/07/2017
110,57 MSCI US Small Cap
14/07/2017
110,57 MSCI US Small Cap
13/07/2017
110,17 MSCI US Small Cap
12/07/2017
109,69 MSCI US Small Cap
11/07/2017
109,20 MSCI US Small Cap
10/07/2017
109,03 MSCI US Small Cap
09/07/2017
109,24 MSCI US Small Cap
08/07/2017
109,24 MSCI US Small Cap
07/07/2017
109,24 MSCI US Small Cap
06/07/2017
108,44 MSCI US Small Cap
05/07/2017
110,46 MSCI US Small Cap
04/07/2017
110,66 MSCI US Small Cap
03/07/2017
110,50 MSCI US Small Cap
02/07/2017
109,34 MSCI US Small Cap
01/07/2017
109,34 MSCI US Small Cap
30/06/2017
109,34 MSCI US Small Cap
29/06/2017
109,24 MSCI US Small Cap
28/06/2017
110,43 MSCI US Small Cap
27/06/2017
109,85 MSCI US Small Cap
26/06/2017
111,79 MSCI US Small Cap
25/06/2017
111,61 MSCI US Small Cap
24/06/2017
111,61 MSCI US Small Cap
23/06/2017
111,61 MSCI US Small Cap
22/06/2017
110,81 MSCI US Small Cap
21/06/2017
110,75 MSCI US Small Cap
20/06/2017
111,10 MSCI US Small Cap
19/06/2017
111,83 MSCI US Small Cap
18/06/2017
111,23 MSCI US Small Cap
17/06/2017
111,23 MSCI US Small Cap
16/06/2017
111,23 MSCI US Small Cap
15/06/2017
111,41 MSCI US Small Cap
14/06/2017
111,60 MSCI US Small Cap
13/06/2017
112,04 MSCI US Small Cap
12/06/2017
111,27 MSCI US Small Cap
11/06/2017
111,79 MSCI US Small Cap
10/06/2017
111,79 MSCI US Small Cap
09/06/2017
111,79 MSCI US Small Cap
08/06/2017
110,90 MSCI US Small Cap
07/06/2017
109,95 MSCI US Small Cap
06/06/2017
109,60 MSCI US Small Cap
05/06/2017
109,92 MSCI US Small Cap
04/06/2017
110,84 MSCI US Small Cap
03/06/2017
110,84 MSCI US Small Cap
02/06/2017
110,84 MSCI US Small Cap
01/06/2017
110,31 MSCI US Small Cap
31/05/2017
108,43 MSCI US Small Cap
30/05/2017
108,90 MSCI US Small Cap
29/05/2017
109,48 MSCI US Small Cap
28/05/2017
109,40 MSCI US Small Cap
27/05/2017
109,40 MSCI US Small Cap
26/05/2017
109,40 MSCI US Small Cap
25/05/2017
109,34 MSCI US Small Cap
24/05/2017
109,53 MSCI US Small Cap
23/05/2017
109,11 MSCI US Small Cap
22/05/2017
108,65 MSCI US Small Cap
21/05/2017
108,58 MSCI US Small Cap
20/05/2017
108,58 MSCI US Small Cap
19/05/2017
108,58 MSCI US Small Cap
18/05/2017
108,30 MSCI US Small Cap
17/05/2017
108,03 MSCI US Small Cap
16/05/2017
111,17 MSCI US Small Cap
15/05/2017
112,09 MSCI US Small Cap
14/05/2017
112,24 MSCI US Small Cap
13/05/2017
112,24 MSCI US Small Cap
12/05/2017
112,24 MSCI US Small Cap
11/05/2017
112,97 MSCI US Small Cap
10/05/2017
113,40 MSCI US Small Cap
09/05/2017
112,74 MSCI US Small Cap
08/05/2017
112,28 MSCI US Small Cap
07/05/2017
112,54 MSCI US Small Cap
06/05/2017
112,54 MSCI US Small Cap
05/05/2017
112,54 MSCI US Small Cap
04/05/2017
112,00 MSCI US Small Cap
03/05/2017
112,36 MSCI US Small Cap
02/05/2017
113,03 MSCI US Small Cap
01/05/2017
113,28 MSCI US Small Cap
30/04/2017
112,83 MSCI US Small Cap
29/04/2017
112,83 MSCI US Small Cap
28/04/2017
112,83 MSCI US Small Cap
27/04/2017
114,59 MSCI US Small Cap
26/04/2017
114,55 MSCI US Small Cap
25/04/2017
114,19 MSCI US Small Cap
24/04/2017
113,76 MSCI US Small Cap
23/04/2017
114,09 MSCI US Small Cap
22/04/2017
114,09 MSCI US Small Cap
21/04/2017
114,09 MSCI US Small Cap
20/04/2017
113,91 MSCI US Small Cap
19/04/2017
112,89 MSCI US Small Cap
18/04/2017
112,99 MSCI US Small Cap
17/04/2017
113,55 MSCI US Small Cap
16/04/2017
112,24 MSCI US Small Cap
15/04/2017
112,24 MSCI US Small Cap
14/04/2017
112,24 MSCI US Small Cap
13/04/2017
112,24 MSCI US Small Cap
12/04/2017
113,63 MSCI US Small Cap
11/04/2017
114,83 MSCI US Small Cap
10/04/2017
114,62 MSCI US Small Cap
09/04/2017
113,76 MSCI US Small Cap
08/04/2017
113,76 MSCI US Small Cap
07/04/2017
113,76 MSCI US Small Cap
06/04/2017
113,42 MSCI US Small Cap
05/04/2017
112,30 MSCI US Small Cap
04/04/2017
113,67 MSCI US Small Cap
03/04/2017
113,58 MSCI US Small Cap
02/04/2017
114,33 MSCI US Small Cap
01/04/2017
114,33 MSCI US Small Cap
31/03/2017
114,33 MSCI US Small Cap
30/03/2017
113,60 MSCI US Small Cap
29/03/2017
112,72 MSCI US Small Cap
28/03/2017
111,17 MSCI US Small Cap
27/03/2017
110,00 MSCI US Small Cap
26/03/2017
110,78 MSCI US Small Cap
25/03/2017
110,78 MSCI US Small Cap
24/03/2017
110,78 MSCI US Small Cap
23/03/2017
110,95 MSCI US Small Cap
22/03/2017
110,27 MSCI US Small Cap
21/03/2017
110,30 MSCI US Small Cap
20/03/2017
113,45 MSCI US Small Cap
19/03/2017
114,19 MSCI US Small Cap
18/03/2017
114,19 MSCI US Small Cap
17/03/2017
114,19 MSCI US Small Cap
16/03/2017
114,00 MSCI US Small Cap
15/03/2017
115,03 MSCI US Small Cap
14/03/2017
113,26 MSCI US Small Cap
13/03/2017
113,48 MSCI US Small Cap
12/03/2017
113,77 MSCI US Small Cap
11/03/2017
113,77 MSCI US Small Cap
10/03/2017
113,77 MSCI US Small Cap
09/03/2017
113,96 MSCI US Small Cap
08/03/2017
114,39 MSCI US Small Cap
07/03/2017
114,82 MSCI US Small Cap
06/03/2017
115,43 MSCI US Small Cap
05/03/2017
116,51 MSCI US Small Cap
04/03/2017
116,51 MSCI US Small Cap
03/03/2017
116,51 MSCI US Small Cap
02/03/2017
117,02 MSCI US Small Cap
01/03/2017
118,15 MSCI US Small Cap
28/02/2017
115,46 MSCI US Small Cap
27/02/2017
117,06 MSCI US Small Cap
26/02/2017
115,83 MSCI US Small Cap
25/02/2017
115,83 MSCI US Small Cap
24/02/2017
115,83 MSCI US Small Cap
23/02/2017
116,13 MSCI US Small Cap
22/02/2017
117,47 MSCI US Small Cap
21/02/2017
117,71 MSCI US Small Cap
20/02/2017
115,88 MSCI US Small Cap
19/02/2017
115,51 MSCI US Small Cap
18/02/2017
115,51 MSCI US Small Cap
17/02/2017
115,51 MSCI US Small Cap
16/02/2017
115,40 MSCI US Small Cap
15/02/2017
116,72 MSCI US Small Cap
14/02/2017
115,47 MSCI US Small Cap
13/02/2017
115,03 MSCI US Small Cap
12/02/2017
114,76 MSCI US Small Cap
11/02/2017
114,76 MSCI US Small Cap
10/02/2017
114,76 MSCI US Small Cap
09/02/2017
113,31 MSCI US Small Cap
08/02/2017
112,20 MSCI US Small Cap
07/02/2017
112,12 MSCI US Small Cap
06/02/2017
112,12 MSCI US Small Cap
05/02/2017
112,54 MSCI US Small Cap
04/02/2017
112,54 MSCI US Small Cap
03/02/2017
112,54 MSCI US Small Cap
02/02/2017
110,40 MSCI US Small Cap
01/02/2017
110,69 MSCI US Small Cap
31/01/2017
111,24 MSCI US Small Cap
30/01/2017
111,92 MSCI US Small Cap
29/01/2017
112,64 MSCI US Small Cap
28/01/2017
112,64 MSCI US Small Cap
27/01/2017
112,64 MSCI US Small Cap
26/01/2017
112,92 MSCI US Small Cap
25/01/2017
112,86 MSCI US Small Cap
24/01/2017
111,83 MSCI US Small Cap
23/01/2017
110,56 MSCI US Small Cap
22/01/2017
111,67 MSCI US Small Cap
21/01/2017
111,67 MSCI US Small Cap
20/01/2017
111,67 MSCI US Small Cap
19/01/2017
110,81 MSCI US Small Cap
18/01/2017
111,72 MSCI US Small Cap
17/01/2017
111,01 MSCI US Small Cap
16/01/2017
113,19 MSCI US Small Cap
15/01/2017
112,48 MSCI US Small Cap
14/01/2017
112,48 MSCI US Small Cap
13/01/2017
112,48 MSCI US Small Cap
12/01/2017
111,57 MSCI US Small Cap
11/01/2017
114,16 MSCI US Small Cap
10/01/2017
113,20 MSCI US Small Cap
09/01/2017
112,88 MSCI US Small Cap
08/01/2017
112,87 MSCI US Small Cap
07/01/2017
112,87 MSCI US Small Cap
06/01/2017
112,87 MSCI US Small Cap
05/01/2017
114,06 MSCI US Small Cap
04/01/2017
115,75 MSCI US Small Cap
03/01/2017
114,43 MSCI US Small Cap
02/01/2017
112,75 MSCI US Small Cap
01/01/2017
111,94 MSCI US Small Cap
31/12/2016
111,94 MSCI US Small Cap
30/12/2016
111,94 MSCI US Small Cap
29/12/2016
113,31 MSCI US Small Cap
28/12/2016
113,68 MSCI US Small Cap
27/12/2016
114,48 MSCI US Small Cap
26/12/2016
113,98 MSCI US Small Cap
25/12/2016
113,98 MSCI US Small Cap
24/12/2016
113,98 MSCI US Small Cap
23/12/2016
113,98 MSCI US Small Cap
22/12/2016
113,45 MSCI US Small Cap
21/12/2016
114,58 MSCI US Small Cap
20/12/2016
115,17 MSCI US Small Cap
19/12/2016
114,36 MSCI US Small Cap
18/12/2016
113,54 MSCI US Small Cap
17/12/2016
113,54 MSCI US Small Cap
16/12/2016
113,54 MSCI US Small Cap
15/12/2016
113,90 MSCI US Small Cap
14/12/2016
110,87 MSCI US Small Cap
13/12/2016
112,68 MSCI US Small Cap
12/12/2016
112,74 MSCI US Small Cap
11/12/2016
114,20 MSCI US Small Cap
10/12/2016
114,20 MSCI US Small Cap
09/12/2016
114,20 MSCI US Small Cap
08/12/2016
112,04 MSCI US Small Cap
07/12/2016
110,95 MSCI US Small Cap
06/12/2016
109,87 MSCI US Small Cap
05/12/2016
109,09 MSCI US Small Cap
04/12/2016
108,12 MSCI US Small Cap
03/12/2016
108,12 MSCI US Small Cap
02/12/2016
108,12 MSCI US Small Cap
01/12/2016
108,16 MSCI US Small Cap
30/11/2016
108,65 MSCI US Small Cap
29/11/2016
109,38 MSCI US Small Cap
28/11/2016
109,27 MSCI US Small Cap
27/11/2016
110,44 MSCI US Small Cap
26/11/2016
110,44 MSCI US Small Cap
25/11/2016
110,44 MSCI US Small Cap
24/11/2016
110,51 MSCI US Small Cap
23/11/2016
109,95 MSCI US Small Cap
22/11/2016
109,17 MSCI US Small Cap
21/11/2016
108,16 MSCI US Small Cap
20/11/2016
107,49 MSCI US Small Cap
19/11/2016
107,49 MSCI US Small Cap
18/11/2016
107,49 MSCI US Small Cap
17/11/2016
106,45 MSCI US Small Cap
16/11/2016
105,99 MSCI US Small Cap
15/11/2016
105,46 MSCI US Small Cap
14/11/2016
104,83 MSCI US Small Cap
13/11/2016
102,19 MSCI US Small Cap
12/11/2016
102,19 MSCI US Small Cap
11/11/2016
102,19 MSCI US Small Cap
10/11/2016
100,67 MSCI US Small Cap
09/11/2016
98,56 MSCI US Small Cap
08/11/2016
96,08 MSCI US Small Cap
07/11/2016
95,62 MSCI US Small Cap
06/11/2016
93,24 MSCI US Small Cap
05/11/2016
93,24 MSCI US Small Cap
04/11/2016
93,24 MSCI US Small Cap
03/11/2016
93,18 MSCI US Small Cap
02/11/2016
93,27 MSCI US Small Cap
01/11/2016
95,00 MSCI US Small Cap
31/10/2016
96,67 MSCI US Small Cap
30/10/2016
96,52 MSCI US Small Cap
29/10/2016
96,52 MSCI US Small Cap
28/10/2016
96,52 MSCI US Small Cap
27/10/2016
96,55 MSCI US Small Cap
26/10/2016
97,68 MSCI US Small Cap
25/10/2016
98,81 MSCI US Small Cap
24/10/2016
99,48 MSCI US Small Cap
23/10/2016
99,04 MSCI US Small Cap
22/10/2016
99,04 MSCI US Small Cap
21/10/2016
99,04 MSCI US Small Cap
20/10/2016
98,32 MSCI US Small Cap
19/10/2016
98,60 MSCI US Small Cap
18/10/2016
98,06 MSCI US Small Cap
17/10/2016
97,45 MSCI US Small Cap
16/10/2016
97,57 MSCI US Small Cap
15/10/2016
97,57 MSCI US Small Cap
14/10/2016
97,57 MSCI US Small Cap
13/10/2016
97,46 MSCI US Small Cap
12/10/2016
98,28 MSCI US Small Cap
11/10/2016
97,69 MSCI US Small Cap
10/10/2016
98,62 MSCI US Small Cap
09/10/2016
97,89 MSCI US Small Cap
08/10/2016
97,89 MSCI US Small Cap
07/10/2016
97,89 MSCI US Small Cap
06/10/2016
98,17 MSCI US Small Cap
05/10/2016
98,02 MSCI US Small Cap
04/10/2016
97,89 MSCI US Small Cap
03/10/2016
97,77 MSCI US Small Cap
02/10/2016
98,98 MSCI US Small Cap
01/10/2016
98,98 MSCI US Small Cap
30/09/2016
98,98 MSCI US Small Cap
29/09/2016
97,56 MSCI US Small Cap
28/09/2016
98,72 MSCI US Small Cap
27/09/2016
97,94 MSCI US Small Cap
26/09/2016
97,32 MSCI US Small Cap
25/09/2016
98,51 MSCI US Small Cap
24/09/2016
98,51 MSCI US Small Cap
23/09/2016
98,51 MSCI US Small Cap
22/09/2016
99,01 MSCI US Small Cap
21/09/2016
98,47 MSCI US Small Cap
20/09/2016
96,84 MSCI US Small Cap
19/09/2016
97,37 MSCI US Small Cap
18/09/2016
96,26 MSCI US Small Cap
17/09/2016
96,26 MSCI US Small Cap
16/09/2016
96,26 MSCI US Small Cap
15/09/2016
96,28 MSCI US Small Cap
14/09/2016
95,48 MSCI US Small Cap
13/09/2016
95,34 MSCI US Small Cap
12/09/2016
97,36 MSCI US Small Cap
11/09/2016
95,82 MSCI US Small Cap
10/09/2016
95,82 MSCI US Small Cap
09/09/2016
95,82 MSCI US Small Cap
08/09/2016
98,56 MSCI US Small Cap
07/09/2016
99,34 MSCI US Small Cap
06/09/2016
99,52 MSCI US Small Cap
05/09/2016
99,47 MSCI US Small Cap
04/09/2016
99,14 MSCI US Small Cap
03/09/2016
99,14 MSCI US Small Cap
02/09/2016
99,14 MSCI US Small Cap
01/09/2016
98,60 MSCI US Small Cap
31/08/2016
98,70 MSCI US Small Cap
30/08/2016
98,78 MSCI US Small Cap
29/08/2016
98,77 MSCI US Small Cap
28/08/2016
97,11 MSCI US Small Cap
27/08/2016
97,11 MSCI US Small Cap
26/08/2016
97,11 MSCI US Small Cap
25/08/2016
97,35 MSCI US Small Cap
24/08/2016
97,32 MSCI US Small Cap
23/08/2016
97,56 MSCI US Small Cap
22/08/2016
97,20 MSCI US Small Cap
21/08/2016
96,90 MSCI US Small Cap
20/08/2016
96,90 MSCI US Small Cap
19/08/2016
96,90 MSCI US Small Cap
18/08/2016
96,98 MSCI US Small Cap
17/08/2016
96,65 MSCI US Small Cap
16/08/2016
96,76 MSCI US Small Cap
15/08/2016
98,64 MSCI US Small Cap
14/08/2016
97,94 MSCI US Small Cap
13/08/2016
97,94 MSCI US Small Cap
12/08/2016
97,94 MSCI US Small Cap
11/08/2016
98,00 MSCI US Small Cap
10/08/2016
97,36 MSCI US Small Cap
09/08/2016
98,82 MSCI US Small Cap
08/08/2016
98,70 MSCI US Small Cap
07/08/2016
98,12 MSCI US Small Cap
06/08/2016
98,12 MSCI US Small Cap
05/08/2016
98,12 MSCI US Small Cap
04/08/2016
97,16 MSCI US Small Cap
03/08/2016
96,53 MSCI US Small Cap
02/08/2016
95,88 MSCI US Small Cap
01/08/2016
97,36 MSCI US Small Cap
31/07/2016
98,02 MSCI US Small Cap
30/07/2016
98,02 MSCI US Small Cap
29/07/2016
98,02 MSCI US Small Cap
28/07/2016
97,90 MSCI US Small Cap
27/07/2016
98,65 MSCI US Small Cap
26/07/2016
98,71 MSCI US Small Cap
25/07/2016
98,30 MSCI US Small Cap
24/07/2016
98,31 MSCI US Small Cap
23/07/2016
98,31 MSCI US Small Cap
22/07/2016
98,31 MSCI US Small Cap
21/07/2016
97,64 MSCI US Small Cap
20/07/2016
98,12 MSCI US Small Cap
19/07/2016
97,26 MSCI US Small Cap
18/07/2016
97,49 MSCI US Small Cap
17/07/2016
96,63 MSCI US Small Cap
16/07/2016
96,63 MSCI US Small Cap
15/07/2016
96,63 MSCI US Small Cap
14/07/2016
96,25 MSCI US Small Cap
13/07/2016
96,86 MSCI US Small Cap
12/07/2016
97,01 MSCI US Small Cap
11/07/2016
96,26 MSCI US Small Cap
10/07/2016
95,27 MSCI US Small Cap
09/07/2016
95,27 MSCI US Small Cap
08/07/2016
95,27 MSCI US Small Cap
07/07/2016
93,25 MSCI US Small Cap
06/07/2016
93,20 MSCI US Small Cap
05/07/2016
91,98 MSCI US Small Cap
04/07/2016
93,32 MSCI US Small Cap
03/07/2016
93,35 MSCI US Small Cap
02/07/2016
93,35 MSCI US Small Cap
01/07/2016
93,35 MSCI US Small Cap
30/06/2016
93,27 MSCI US Small Cap
29/06/2016
91,79 MSCI US Small Cap
28/06/2016
90,02 MSCI US Small Cap
27/06/2016
88,95 MSCI US Small Cap
26/06/2016
91,30 MSCI US Small Cap
25/06/2016
91,30 MSCI US Small Cap
24/06/2016
91,30 MSCI US Small Cap
23/06/2016
92,32 MSCI US Small Cap
22/06/2016
91,47 MSCI US Small Cap
21/06/2016
91,50 MSCI US Small Cap
20/06/2016
91,54 MSCI US Small Cap
19/06/2016
91,12 MSCI US Small Cap
18/06/2016
91,12 MSCI US Small Cap
17/06/2016
91,12 MSCI US Small Cap
16/06/2016
91,84 MSCI US Small Cap
15/06/2016
91,51 MSCI US Small Cap
14/06/2016
91,35 MSCI US Small Cap
13/06/2016
91,32 MSCI US Small Cap
12/06/2016
92,08 MSCI US Small Cap
11/06/2016
92,08 MSCI US Small Cap
10/06/2016
92,08 MSCI US Small Cap
09/06/2016
93,23 MSCI US Small Cap
08/06/2016
93,47 MSCI US Small Cap
07/06/2016
93,19 MSCI US Small Cap
06/06/2016
92,86 MSCI US Small Cap
05/06/2016
93,51 MSCI US Small Cap
04/06/2016
93,51 MSCI US Small Cap
03/06/2016
93,51 MSCI US Small Cap
02/06/2016
93,72 MSCI US Small Cap
01/06/2016
93,21 MSCI US Small Cap
31/05/2016
92,81 MSCI US Small Cap
30/05/2016
92,67 MSCI US Small Cap
29/05/2016
92,43 MSCI US Small Cap
28/05/2016
92,43 MSCI US Small Cap
27/05/2016
92,43 MSCI US Small Cap
26/05/2016
91,70 MSCI US Small Cap
25/05/2016
91,97 MSCI US Small Cap
24/05/2016
91,14 MSCI US Small Cap
23/05/2016
89,17 MSCI US Small Cap
22/05/2016
89,22 MSCI US Small Cap
21/05/2016
89,22 MSCI US Small Cap
20/05/2016
89,22 MSCI US Small Cap
19/05/2016
88,14 MSCI US Small Cap
18/05/2016
88,02 MSCI US Small Cap
17/05/2016
87,65 MSCI US Small Cap
16/05/2016
88,65 MSCI US Small Cap
15/05/2016
87,46 MSCI US Small Cap
14/05/2016
87,46 MSCI US Small Cap
13/05/2016
87,46 MSCI US Small Cap
12/05/2016
87,78 MSCI US Small Cap
11/05/2016
87,99 MSCI US Small Cap
10/05/2016
89,24 MSCI US Small Cap
09/05/2016
88,19 MSCI US Small Cap
08/05/2016
87,81 MSCI US Small Cap
07/05/2016
87,81 MSCI US Small Cap
06/05/2016
87,81 MSCI US Small Cap
05/05/2016
87,25 MSCI US Small Cap
04/05/2016
86,99 MSCI US Small Cap
03/05/2016
87,03 MSCI US Small Cap
02/05/2016
89,01 MSCI US Small Cap
01/05/2016
89,00 MSCI US Small Cap
30/04/2016
89,00 MSCI US Small Cap
29/04/2016
89,00 MSCI US Small Cap
28/04/2016
89,95 MSCI US Small Cap
27/04/2016
91,44 MSCI US Small Cap
26/04/2016
91,13 MSCI US Small Cap
25/04/2016
90,42 MSCI US Small Cap
24/04/2016
91,02 MSCI US Small Cap
23/04/2016
91,02 MSCI US Small Cap
22/04/2016
91,02 MSCI US Small Cap
21/04/2016
89,40 MSCI US Small Cap
20/04/2016
89,82 MSCI US Small Cap
19/04/2016
90,01 MSCI US Small Cap
18/04/2016
90,05 MSCI US Small Cap
17/04/2016
89,69 MSCI US Small Cap
16/04/2016
89,69 MSCI US Small Cap
15/04/2016
89,69 MSCI US Small Cap
14/04/2016
89,74 MSCI US Small Cap
13/04/2016
89,55 MSCI US Small Cap
12/04/2016
87,14 MSCI US Small Cap
11/04/2016
86,29 MSCI US Small Cap
10/04/2016
86,67 MSCI US Small Cap
09/04/2016
86,67 MSCI US Small Cap
08/04/2016
86,67 MSCI US Small Cap
07/04/2016
86,19 MSCI US Small Cap
06/04/2016
87,54 MSCI US Small Cap
05/04/2016
86,34 MSCI US Small Cap
04/04/2016
87,15 MSCI US Small Cap
03/04/2016
87,50 MSCI US Small Cap
02/04/2016
87,50 MSCI US Small Cap
01/04/2016
87,50 MSCI US Small Cap
31/03/2016
87,61 MSCI US Small Cap
30/03/2016
87,84 MSCI US Small Cap
29/03/2016
88,72 MSCI US Small Cap
28/03/2016
87,15 MSCI US Small Cap
27/03/2016
87,03 MSCI US Small Cap
26/03/2016
87,03 MSCI US Small Cap
25/03/2016
87,03 MSCI US Small Cap
24/03/2016
87,03 MSCI US Small Cap
23/03/2016
86,65 MSCI US Small Cap
22/03/2016
87,89 MSCI US Small Cap
21/03/2016
87,44 MSCI US Small Cap
20/03/2016
87,47 MSCI US Small Cap
19/03/2016
87,47 MSCI US Small Cap
18/03/2016
87,47 MSCI US Small Cap
17/03/2016
86,61 MSCI US Small Cap
16/03/2016
87,31 MSCI US Small Cap
15/03/2016
86,14 MSCI US Small Cap
14/03/2016
87,16 MSCI US Small Cap
13/03/2016
87,66 MSCI US Small Cap
12/03/2016
87,66 MSCI US Small Cap
11/03/2016
87,66 MSCI US Small Cap
10/03/2016
87,69 MSCI US Small Cap
09/03/2016
87,22 MSCI US Small Cap
08/03/2016
86,35 MSCI US Small Cap
07/03/2016
88,96 MSCI US Small Cap
06/03/2016
88,02 MSCI US Small Cap
05/03/2016
88,02 MSCI US Small Cap
04/03/2016
88,02 MSCI US Small Cap
03/03/2016
87,98 MSCI US Small Cap
02/03/2016
87,35 MSCI US Small Cap
01/03/2016
86,26 MSCI US Small Cap
29/02/2016
84,45 MSCI US Small Cap
28/02/2016
83,78 MSCI US Small Cap
27/02/2016
83,78 MSCI US Small Cap
26/02/2016
83,78 MSCI US Small Cap
25/02/2016
83,05 MSCI US Small Cap
24/02/2016
82,56 MSCI US Small Cap
23/02/2016
81,72 MSCI US Small Cap
22/02/2016
82,31 MSCI US Small Cap
21/02/2016
80,69 MSCI US Small Cap
20/02/2016
80,69 MSCI US Small Cap
19/02/2016
80,69 MSCI US Small Cap
18/02/2016
80,58 MSCI US Small Cap
17/02/2016
80,52 MSCI US Small Cap
16/02/2016
78,90 MSCI US Small Cap
15/02/2016
77,02 MSCI US Small Cap
14/02/2016
76,37 MSCI US Small Cap
13/02/2016
76,37 MSCI US Small Cap
12/02/2016
76,37 MSCI US Small Cap
11/02/2016
74,50 MSCI US Small Cap
10/02/2016
76,04 MSCI US Small Cap
09/02/2016
76,12 MSCI US Small Cap
08/02/2016
77,52 MSCI US Small Cap
07/02/2016
78,44 MSCI US Small Cap
06/02/2016
78,44 MSCI US Small Cap
05/02/2016
78,44 MSCI US Small Cap
04/02/2016
80,46 MSCI US Small Cap
03/02/2016
81,89 MSCI US Small Cap
02/02/2016
81,62 MSCI US Small Cap
01/02/2016
83,72 MSCI US Small Cap
31/01/2016
83,53 MSCI US Small Cap
30/01/2016
83,53 MSCI US Small Cap
29/01/2016
83,53 MSCI US Small Cap
28/01/2016
81,11 MSCI US Small Cap
27/01/2016
81,23 MSCI US Small Cap
26/01/2016
82,64 MSCI US Small Cap
25/01/2016
81,04 MSCI US Small Cap
24/01/2016
82,87 MSCI US Small Cap
23/01/2016
82,87 MSCI US Small Cap
22/01/2016
82,87 MSCI US Small Cap
21/01/2016
80,28 MSCI US Small Cap
20/01/2016
80,16 MSCI US Small Cap
19/01/2016
80,59 MSCI US Small Cap
18/01/2016
81,30 MSCI US Small Cap
17/01/2016
81,14 MSCI US Small Cap
16/01/2016
81,14 MSCI US Small Cap
15/01/2016
81,14 MSCI US Small Cap
14/01/2016
82,73 MSCI US Small Cap
13/01/2016
82,28 MSCI US Small Cap
12/01/2016
84,69 MSCI US Small Cap
11/01/2016
84,06 MSCI US Small Cap
10/01/2016
84,67 MSCI US Small Cap
09/01/2016
84,67 MSCI US Small Cap
08/01/2016
84,67 MSCI US Small Cap
07/01/2016
85,87 MSCI US Small Cap
06/01/2016
89,25 MSCI US Small Cap
05/01/2016
90,58 MSCI US Small Cap
04/01/2016
89,21 MSCI US Small Cap
03/01/2016
90,96 MSCI US Small Cap
02/01/2016
90,96 MSCI US Small Cap
01/01/2016
90,96 MSCI US Small Cap
31/12/2015
90,96 MSCI US Small Cap
30/12/2015
91,49 MSCI US Small Cap
29/12/2015
92,03 MSCI US Small Cap
28/12/2015
91,05 MSCI US Small Cap
27/12/2015
91,60 MSCI US Small Cap
26/12/2015
91,60 MSCI US Small Cap
25/12/2015
91,60 MSCI US Small Cap
24/12/2015
91,60 MSCI US Small Cap
23/12/2015
91,73 MSCI US Small Cap
22/12/2015
90,16 MSCI US Small Cap
21/12/2015
90,06 MSCI US Small Cap
20/12/2015
89,82 MSCI US Small Cap
19/12/2015
89,82 MSCI US Small Cap
18/12/2015
89,82 MSCI US Small Cap
17/12/2015
90,92 MSCI US Small Cap
16/12/2015
91,21 MSCI US Small Cap
15/12/2015
89,41 MSCI US Small Cap
14/12/2015
88,33 MSCI US Small Cap
13/12/2015
89,18 MSCI US Small Cap
12/12/2015
89,18 MSCI US Small Cap
11/12/2015
89,18 MSCI US Small Cap
10/12/2015
91,03 MSCI US Small Cap
09/12/2015
90,79 MSCI US Small Cap
08/12/2015
92,24 MSCI US Small Cap
07/12/2015
93,32 MSCI US Small Cap
06/12/2015
93,91 MSCI US Small Cap
05/12/2015
93,91 MSCI US Small Cap
04/12/2015
93,91 MSCI US Small Cap
03/12/2015
94,98 MSCI US Small Cap
02/12/2015
97,10 MSCI US Small Cap
01/12/2015
98,25 MSCI US Small Cap
30/11/2015
97,88 MSCI US Small Cap
29/11/2015
98,27 MSCI US Small Cap
28/11/2015
98,27 MSCI US Small Cap
27/11/2015
98,27 MSCI US Small Cap
26/11/2015
97,69 MSCI US Small Cap
25/11/2015
97,93 MSCI US Small Cap
24/11/2015
96,76 MSCI US Small Cap
23/11/2015
96,36 MSCI US Small Cap
22/11/2015
95,46 MSCI US Small Cap
21/11/2015
95,46 MSCI US Small Cap
20/11/2015
95,46 MSCI US Small Cap
19/11/2015
94,95 MSCI US Small Cap
18/11/2015
95,43 MSCI US Small Cap
17/11/2015
93,88 MSCI US Small Cap
16/11/2015
93,65 MSCI US Small Cap
15/11/2015
92,38 MSCI US Small Cap
14/11/2015
92,38 MSCI US Small Cap
13/11/2015
92,38 MSCI US Small Cap
12/11/2015
93,39 MSCI US Small Cap
11/11/2015
95,37 MSCI US Small Cap
10/11/2015
96,12 MSCI US Small Cap
09/11/2015
95,26 MSCI US Small Cap
08/11/2015
95,57 MSCI US Small Cap
07/11/2015
95,57 MSCI US Small Cap
06/11/2015
95,57 MSCI US Small Cap
05/11/2015
95,08 MSCI US Small Cap
04/11/2015
94,53 MSCI US Small Cap
03/11/2015
94,37 MSCI US Small Cap
02/11/2015
93,63 MSCI US Small Cap
01/11/2015
92,07 MSCI US Small Cap
31/10/2015
92,07 MSCI US Small Cap
30/10/2015
92,07 MSCI US Small Cap
29/10/2015
92,98 MSCI US Small Cap
28/10/2015
92,35 MSCI US Small Cap
27/10/2015
90,38 MSCI US Small Cap
26/10/2015
91,77 MSCI US Small Cap
25/10/2015
91,57 MSCI US Small Cap
24/10/2015
91,57 MSCI US Small Cap
23/10/2015
91,57 MSCI US Small Cap
22/10/2015
88,99 MSCI US Small Cap
21/10/2015
88,06 MSCI US Small Cap
20/10/2015
89,11 MSCI US Small Cap
19/10/2015
89,45 MSCI US Small Cap
18/10/2015
89,11 MSCI US Small Cap
17/10/2015
89,11 MSCI US Small Cap
16/10/2015
89,11 MSCI US Small Cap
15/10/2015
88,51 MSCI US Small Cap
14/10/2015
87,23 MSCI US Small Cap
13/10/2015
88,22 MSCI US Small Cap
12/10/2015
89,29 MSCI US Small Cap
11/10/2015
89,50 MSCI US Small Cap
10/10/2015
89,50 MSCI US Small Cap
09/10/2015
89,50 MSCI US Small Cap
08/10/2015
90,24 MSCI US Small Cap
07/10/2015
89,28 MSCI US Small Cap
06/10/2015
88,35 MSCI US Small Cap
05/10/2015
88,68 MSCI US Small Cap
04/10/2015
87,32 MSCI US Small Cap
03/10/2015
87,32 MSCI US Small Cap
02/10/2015
87,32 MSCI US Small Cap
01/10/2015
86,01 MSCI US Small Cap
30/09/2015
85,74 MSCI US Small Cap
29/09/2015
84,43 MSCI US Small Cap
28/09/2015
85,08 MSCI US Small Cap
27/09/2015
87,78 MSCI US Small Cap
26/09/2015
87,78 MSCI US Small Cap
25/09/2015
87,78 MSCI US Small Cap
24/09/2015
87,80 MSCI US Small Cap
23/09/2015
88,89 MSCI US Small Cap
22/09/2015
89,12 MSCI US Small Cap
21/09/2015
89,71 MSCI US Small Cap
20/09/2015
88,37 MSCI US Small Cap
19/09/2015
88,37 MSCI US Small Cap
18/09/2015
88,37 MSCI US Small Cap
17/09/2015
90,59 MSCI US Small Cap
16/09/2015
91,03 MSCI US Small Cap
15/09/2015
89,46 MSCI US Small Cap
14/09/2015
88,58 MSCI US Small Cap
13/09/2015
89,22 MSCI US Small Cap
12/09/2015
89,22 MSCI US Small Cap
11/09/2015
89,22 MSCI US Small Cap
10/09/2015
89,49 MSCI US Small Cap
09/09/2015
89,60 MSCI US Small Cap
08/09/2015
90,44 MSCI US Small Cap
07/09/2015
88,54 MSCI US Small Cap
06/09/2015
88,61 MSCI US Small Cap
05/09/2015
88,61 MSCI US Small Cap
04/09/2015
88,61 MSCI US Small Cap
03/09/2015
88,78 MSCI US Small Cap
02/09/2015
88,39 MSCI US Small Cap
01/09/2015
87,30 MSCI US Small Cap
31/08/2015
89,91 MSCI US Small Cap
30/08/2015
89,90 MSCI US Small Cap
29/08/2015
89,90 MSCI US Small Cap
28/08/2015
89,90 MSCI US Small Cap
27/08/2015
89,17 MSCI US Small Cap
26/08/2015
86,34 MSCI US Small Cap
25/08/2015
83,49 MSCI US Small Cap
24/08/2015
85,85 MSCI US Small Cap
23/08/2015
89,28 MSCI US Small Cap
22/08/2015
89,28 MSCI US Small Cap
21/08/2015
89,28 MSCI US Small Cap
20/08/2015
91,73 MSCI US Small Cap
19/08/2015
95,20 MSCI US Small Cap
18/08/2015
95,99 MSCI US Small Cap
17/08/2015
96,25 MSCI US Small Cap
16/08/2015
94,74 MSCI US Small Cap
15/08/2015
94,74 MSCI US Small Cap
14/08/2015
94,74 MSCI US Small Cap
13/08/2015
94,67 MSCI US Small Cap
12/08/2015
94,51 MSCI US Small Cap
11/08/2015
95,49 MSCI US Small Cap
10/08/2015
97,21 MSCI US Small Cap
09/08/2015
96,08 MSCI US Small Cap
08/08/2015
96,08 MSCI US Small Cap
07/08/2015
96,08 MSCI US Small Cap
06/08/2015
97,02 MSCI US Small Cap
05/08/2015
98,06 MSCI US Small Cap
04/08/2015
97,01 MSCI US Small Cap
03/08/2015
97,38 MSCI US Small Cap
02/08/2015
97,70 MSCI US Small Cap
01/08/2015
97,70 MSCI US Small Cap
31/07/2015
97,70 MSCI US Small Cap
30/07/2015
97,42 MSCI US Small Cap
29/07/2015
96,61 MSCI US Small Cap
28/07/2015
95,88 MSCI US Small Cap
27/07/2015
94,66 MSCI US Small Cap
26/07/2015
96,58 MSCI US Small Cap
25/07/2015
96,58 MSCI US Small Cap
24/07/2015
96,58 MSCI US Small Cap
23/07/2015
97,22 MSCI US Small Cap
22/07/2015
98,92 MSCI US Small Cap
21/07/2015
99,02 MSCI US Small Cap
20/07/2015
99,67 MSCI US Small Cap
19/07/2015
99,67 MSCI US Small Cap
18/07/2015
99,67 MSCI US Small Cap
17/07/2015
99,67 MSCI US Small Cap
16/07/2015
100,46 MSCI US Small Cap
15/07/2015
98,60 MSCI US Small Cap
14/07/2015
99,04 MSCI US Small Cap
13/07/2015
98,39 MSCI US Small Cap
12/07/2015
96,26 MSCI US Small Cap
11/07/2015
96,26 MSCI US Small Cap
10/07/2015
96,26 MSCI US Small Cap
09/07/2015
96,23 MSCI US Small Cap
08/07/2015
96,22 MSCI US Small Cap
07/07/2015
97,88 MSCI US Small Cap
06/07/2015
97,61 MSCI US Small Cap
05/07/2015
97,06 MSCI US Small Cap
04/07/2015
97,06 MSCI US Small Cap
03/07/2015
97,06 MSCI US Small Cap
02/07/2015
97,32 MSCI US Small Cap
01/07/2015
97,41 MSCI US Small Cap
30/06/2015
96,38 MSCI US Small Cap
29/06/2015
96,45 MSCI US Small Cap
28/06/2015
98,18 MSCI US Small Cap
27/06/2015
98,18 MSCI US Small Cap
26/06/2015
98,18 MSCI US Small Cap
25/06/2015
98,24 MSCI US Small Cap
24/06/2015
98,38 MSCI US Small Cap
23/06/2015
99,40 MSCI US Small Cap
22/06/2015
97,97 MSCI US Small Cap
21/06/2015
97,91 MSCI US Small Cap
20/06/2015
97,91 MSCI US Small Cap
19/06/2015
97,91 MSCI US Small Cap
18/06/2015
97,13 MSCI US Small Cap
17/06/2015
97,21 MSCI US Small Cap
16/06/2015
97,75 MSCI US Small Cap
15/06/2015
97,16 MSCI US Small Cap
14/06/2015
97,51 MSCI US Small Cap
13/06/2015
97,51 MSCI US Small Cap
12/06/2015
97,51 MSCI US Small Cap
11/06/2015
97,77 MSCI US Small Cap
10/06/2015
97,15 MSCI US Small Cap
09/06/2015
96,22 MSCI US Small Cap
08/06/2015
97,20 MSCI US Small Cap
07/06/2015
97,30 MSCI US Small Cap
06/06/2015
97,30 MSCI US Small Cap
05/06/2015
97,30 MSCI US Small Cap
04/06/2015
95,93 MSCI US Small Cap
03/06/2015
98,42 MSCI US Small Cap
02/06/2015
98,68 MSCI US Small Cap
01/06/2015
99,24 MSCI US Small Cap
31/05/2015
98,81 MSCI US Small Cap
30/05/2015
98,81 MSCI US Small Cap
29/05/2015
98,81 MSCI US Small Cap
28/05/2015
100,06 MSCI US Small Cap
27/05/2015
100,50 MSCI US Small Cap
26/05/2015
98,94 MSCI US Small Cap
25/05/2015
99,45 MSCI US Small Cap
24/05/2015
97,79 MSCI US Small Cap
23/05/2015
97,79 MSCI US Small Cap
22/05/2015
97,79 MSCI US Small Cap
21/05/2015
98,27 MSCI US Small Cap
20/05/2015
98,38 MSCI US Small Cap
19/05/2015
97,71 MSCI US Small Cap
18/05/2015
96,08 MSCI US Small Cap
17/05/2015
95,76 MSCI US Small Cap
16/05/2015
95,76 MSCI US Small Cap
15/05/2015
95,76 MSCI US Small Cap
14/05/2015
94,96 MSCI US Small Cap
13/05/2015
95,71 MSCI US Small Cap
12/05/2015
95,49 MSCI US Small Cap
11/05/2015
96,48 MSCI US Small Cap
10/05/2015
95,80 MSCI US Small Cap
09/05/2015
95,80 MSCI US Small Cap
08/05/2015
95,80 MSCI US Small Cap
07/05/2015
94,25 MSCI US Small Cap
06/05/2015
94,48 MSCI US Small Cap
05/05/2015
95,34 MSCI US Small Cap
04/05/2015
96,36 MSCI US Small Cap
03/05/2015
95,42 MSCI US Small Cap
02/05/2015
95,42 MSCI US Small Cap
01/05/2015
95,42 MSCI US Small Cap
30/04/2015
94,73 MSCI US Small Cap
29/04/2015
98,22 MSCI US Small Cap
28/04/2015
99,61 MSCI US Small Cap
27/04/2015
100,22 MSCI US Small Cap
26/04/2015
101,19 MSCI US Small Cap
25/04/2015
101,19 MSCI US Small Cap
24/04/2015
101,19 MSCI US Small Cap
23/04/2015
101,97 MSCI US Small Cap
22/04/2015
101,72 MSCI US Small Cap
21/04/2015
101,92 MSCI US Small Cap
20/04/2015
101,71 MSCI US Small Cap
19/04/2015
100,00 MSCI US Small Cap
18/04/2015
100,00 MSCI US Small Cap
17/04/2015
100,00 Act. Etats-Unis Ptes/Moy Cap
17/04/2018
111,12 Act. Etats-Unis Ptes/Moy Cap
16/04/2018
109,98 Act. Etats-Unis Ptes/Moy Cap
15/04/2018
109,74 Act. Etats-Unis Ptes/Moy Cap
14/04/2018
109,74 Act. Etats-Unis Ptes/Moy Cap
13/04/2018
109,74 Act. Etats-Unis Ptes/Moy Cap
12/04/2018
110,00 Act. Etats-Unis Ptes/Moy Cap
11/04/2018
108,83 Act. Etats-Unis Ptes/Moy Cap
10/04/2018
108,88 Act. Etats-Unis Ptes/Moy Cap
09/04/2018
107,81 Act. Etats-Unis Ptes/Moy Cap
08/04/2018
108,64 Act. Etats-Unis Ptes/Moy Cap
07/04/2018
108,64 Act. Etats-Unis Ptes/Moy Cap
06/04/2018
108,64 Act. Etats-Unis Ptes/Moy Cap
05/04/2018
110,11 Act. Etats-Unis Ptes/Moy Cap
04/04/2018
108,68 Act. Etats-Unis Ptes/Moy Cap
03/04/2018
107,70 Act. Etats-Unis Ptes/Moy Cap
02/04/2018
108,38 Act. Etats-Unis Ptes/Moy Cap
01/04/2018
108,67 Act. Etats-Unis Ptes/Moy Cap
31/03/2018
108,67 Act. Etats-Unis Ptes/Moy Cap
30/03/2018
108,67 Act. Etats-Unis Ptes/Moy Cap
29/03/2018
108,64 Act. Etats-Unis Ptes/Moy Cap
28/03/2018
107,15 Act. Etats-Unis Ptes/Moy Cap
27/03/2018
107,53 Act. Etats-Unis Ptes/Moy Cap
26/03/2018
108,30 Act. Etats-Unis Ptes/Moy Cap
25/03/2018
107,43 Act. Etats-Unis Ptes/Moy Cap
24/03/2018
107,43 Act. Etats-Unis Ptes/Moy Cap
23/03/2018
107,43 Act. Etats-Unis Ptes/Moy Cap
22/03/2018
109,83 Act. Etats-Unis Ptes/Moy Cap
21/03/2018
112,18 Act. Etats-Unis Ptes/Moy Cap
20/03/2018
111,81 Act. Etats-Unis Ptes/Moy Cap
19/03/2018
111,55 Act. Etats-Unis Ptes/Moy Cap
18/03/2018
112,47 Act. Etats-Unis Ptes/Moy Cap
17/03/2018
112,47 Act. Etats-Unis Ptes/Moy Cap
16/03/2018
112,47 Act. Etats-Unis Ptes/Moy Cap
15/03/2018
111,67 Act. Etats-Unis Ptes/Moy Cap
14/03/2018
111,91 Act. Etats-Unis Ptes/Moy Cap
13/03/2018
112,36 Act. Etats-Unis Ptes/Moy Cap
12/03/2018
113,42 Act. Etats-Unis Ptes/Moy Cap
11/03/2018
113,07 Act. Etats-Unis Ptes/Moy Cap
10/03/2018
113,07 Act. Etats-Unis Ptes/Moy Cap
09/03/2018
113,07 Act. Etats-Unis Ptes/Moy Cap
08/03/2018
110,97 Act. Etats-Unis Ptes/Moy Cap
07/03/2018
110,49 Act. Etats-Unis Ptes/Moy Cap
06/03/2018
110,07 Act. Etats-Unis Ptes/Moy Cap
05/03/2018
109,76 Act. Etats-Unis Ptes/Moy Cap
04/03/2018
108,71 Act. Etats-Unis Ptes/Moy Cap
03/03/2018
108,71 Act. Etats-Unis Ptes/Moy Cap
02/03/2018
108,71 Act. Etats-Unis Ptes/Moy Cap
01/03/2018
108,98 Act. Etats-Unis Ptes/Moy Cap
28/02/2018
109,54 Act. Etats-Unis Ptes/Moy Cap
27/02/2018
110,26 Act. Etats-Unis Ptes/Moy Cap
26/02/2018
110,88 Act. Etats-Unis Ptes/Moy Cap
25/02/2018
110,25 Act. Etats-Unis Ptes/Moy Cap
24/02/2018
110,25 Act. Etats-Unis Ptes/Moy Cap
23/02/2018
110,25 Act. Etats-Unis Ptes/Moy Cap
22/02/2018
109,35 Act. Etats-Unis Ptes/Moy Cap
21/02/2018
109,35 Act. Etats-Unis Ptes/Moy Cap
20/02/2018
109,18 Act. Etats-Unis Ptes/Moy Cap
19/02/2018
109,02 Act. Etats-Unis Ptes/Moy Cap
18/02/2018
108,76 Act. Etats-Unis Ptes/Moy Cap
17/02/2018
108,76 Act. Etats-Unis Ptes/Moy Cap
16/02/2018
108,76 Act. Etats-Unis Ptes/Moy Cap
15/02/2018
108,18 Act. Etats-Unis Ptes/Moy Cap
14/02/2018
107,92 Act. Etats-Unis Ptes/Moy Cap
13/02/2018
106,52 Act. Etats-Unis Ptes/Moy Cap
12/02/2018
106,84 Act. Etats-Unis Ptes/Moy Cap
11/02/2018
105,84 Act. Etats-Unis Ptes/Moy Cap
10/02/2018
105,84 Act. Etats-Unis Ptes/Moy Cap
09/02/2018
105,84 Act. Etats-Unis Ptes/Moy Cap
08/02/2018
105,82 Act. Etats-Unis Ptes/Moy Cap
07/02/2018
107,75 Act. Etats-Unis Ptes/Moy Cap
06/02/2018
107,39 Act. Etats-Unis Ptes/Moy Cap
05/02/2018
106,60 Act. Etats-Unis Ptes/Moy Cap
04/02/2018
109,60 Act. Etats-Unis Ptes/Moy Cap
03/02/2018
109,60 Act. Etats-Unis Ptes/Moy Cap
02/02/2018
109,60 Act. Etats-Unis Ptes/Moy Cap
01/02/2018
111,45 Act. Etats-Unis Ptes/Moy Cap
31/01/2018
111,47 Act. Etats-Unis Ptes/Moy Cap
30/01/2018
112,13 Act. Etats-Unis Ptes/Moy Cap
29/01/2018
113,71 Act. Etats-Unis Ptes/Moy Cap
28/01/2018
113,64 Act. Etats-Unis Ptes/Moy Cap
27/01/2018
113,64 Act. Etats-Unis Ptes/Moy Cap
26/01/2018
113,64 Act. Etats-Unis Ptes/Moy Cap
25/01/2018
113,12 Act. Etats-Unis Ptes/Moy Cap
24/01/2018
113,86 Act. Etats-Unis Ptes/Moy Cap
23/01/2018
114,98 Act. Etats-Unis Ptes/Moy Cap
22/01/2018
114,83 Act. Etats-Unis Ptes/Moy Cap
21/01/2018
114,14 Act. Etats-Unis Ptes/Moy Cap
20/01/2018
114,14 Act. Etats-Unis Ptes/Moy Cap
19/01/2018
114,14 Act. Etats-Unis Ptes/Moy Cap
18/01/2018
113,36 Act. Etats-Unis Ptes/Moy Cap
17/01/2018
113,77 Act. Etats-Unis Ptes/Moy Cap
16/01/2018
113,23 Act. Etats-Unis Ptes/Moy Cap
15/01/2018
114,18 Act. Etats-Unis Ptes/Moy Cap
14/01/2018
114,70 Act. Etats-Unis Ptes/Moy Cap
13/01/2018
114,70 Act. Etats-Unis Ptes/Moy Cap
12/01/2018
114,70 Act. Etats-Unis Ptes/Moy Cap
11/01/2018
115,14 Act. Etats-Unis Ptes/Moy Cap
10/01/2018
114,18 Act. Etats-Unis Ptes/Moy Cap
09/01/2018
114,93 Act. Etats-Unis Ptes/Moy Cap
08/01/2018
114,45 Act. Etats-Unis Ptes/Moy Cap
07/01/2018
113,56 Act. Etats-Unis Ptes/Moy Cap
06/01/2018
113,56 Act. Etats-Unis Ptes/Moy Cap
05/01/2018
113,56 Act. Etats-Unis Ptes/Moy Cap
04/01/2018
112,93 Act. Etats-Unis Ptes/Moy Cap
03/01/2018
112,99 Act. Etats-Unis Ptes/Moy Cap
02/01/2018
112,24 Act. Etats-Unis Ptes/Moy Cap
01/01/2018
112,27 Act. Etats-Unis Ptes/Moy Cap
31/12/2017
112,27 Act. Etats-Unis Ptes/Moy Cap
30/12/2017
112,27 Act. Etats-Unis Ptes/Moy Cap
29/12/2017
112,27 Act. Etats-Unis Ptes/Moy Cap
28/12/2017
113,19 Act. Etats-Unis Ptes/Moy Cap
27/12/2017
113,35 Act. Etats-Unis Ptes/Moy Cap
26/12/2017
113,74 Act. Etats-Unis Ptes/Moy Cap
25/12/2017
113,75 Act. Etats-Unis Ptes/Moy Cap
24/12/2017
113,75 Act. Etats-Unis Ptes/Moy Cap
23/12/2017
113,75 Act. Etats-Unis Ptes/Moy Cap
22/12/2017
113,75 Act. Etats-Unis Ptes/Moy Cap
21/12/2017
113,68 Act. Etats-Unis Ptes/Moy Cap
20/12/2017
113,42 Act. Etats-Unis Ptes/Moy Cap
19/12/2017
113,69 Act. Etats-Unis Ptes/Moy Cap
18/12/2017
114,14 Act. Etats-Unis Ptes/Moy Cap
17/12/2017
112,96 Act. Etats-Unis Ptes/Moy Cap
16/12/2017
112,96 Act. Etats-Unis Ptes/Moy Cap
15/12/2017
112,96 Act. Etats-Unis Ptes/Moy Cap
14/12/2017
111,79 Act. Etats-Unis Ptes/Moy Cap
13/12/2017
113,21 Act. Etats-Unis Ptes/Moy Cap
12/12/2017
112,97 Act. Etats-Unis Ptes/Moy Cap
11/12/2017
112,83 Act. Etats-Unis Ptes/Moy Cap
10/12/2017
113,28 Act. Etats-Unis Ptes/Moy Cap
09/12/2017
113,28 Act. Etats-Unis Ptes/Moy Cap
08/12/2017
113,28 Act. Etats-Unis Ptes/Moy Cap
07/12/2017
112,52 Act. Etats-Unis Ptes/Moy Cap
06/12/2017
111,81 Act. Etats-Unis Ptes/Moy Cap
05/12/2017
112,06 Act. Etats-Unis Ptes/Moy Cap
04/12/2017
112,78 Act. Etats-Unis Ptes/Moy Cap
03/12/2017
112,57 Act. Etats-Unis Ptes/Moy Cap
02/12/2017
112,57 Act. Etats-Unis Ptes/Moy Cap
01/12/2017
112,57 Act. Etats-Unis Ptes/Moy Cap
30/11/2017
112,95 Act. Etats-Unis Ptes/Moy Cap
29/11/2017
112,91 Act. Etats-Unis Ptes/Moy Cap
28/11/2017
111,92 Act. Etats-Unis Ptes/Moy Cap
27/11/2017
110,36 Act. Etats-Unis Ptes/Moy Cap
26/11/2017
111,04 Act. Etats-Unis Ptes/Moy Cap
25/11/2017
111,04 Act. Etats-Unis Ptes/Moy Cap
24/11/2017
111,04 Act. Etats-Unis Ptes/Moy Cap
23/11/2017
111,77 Act. Etats-Unis Ptes/Moy Cap
22/11/2017
112,14 Act. Etats-Unis Ptes/Moy Cap
21/11/2017
112,41 Act. Etats-Unis Ptes/Moy Cap
20/11/2017
111,07 Act. Etats-Unis Ptes/Moy Cap
19/11/2017
110,31 Act. Etats-Unis Ptes/Moy Cap
18/11/2017
110,31 Act. Etats-Unis Ptes/Moy Cap
17/11/2017
110,31 Act. Etats-Unis Ptes/Moy Cap
16/11/2017
109,95 Act. Etats-Unis Ptes/Moy Cap
15/11/2017
108,37 Act. Etats-Unis Ptes/Moy Cap
14/11/2017
109,65 Act. Etats-Unis Ptes/Moy Cap
13/11/2017
110,57 Act. Etats-Unis Ptes/Moy Cap
12/11/2017
110,65 Act. Etats-Unis Ptes/Moy Cap
11/11/2017
110,65 Act. Etats-Unis Ptes/Moy Cap
10/11/2017
110,65 Act. Etats-Unis Ptes/Moy Cap
09/11/2017
110,95 Act. Etats-Unis Ptes/Moy Cap
08/11/2017
111,73 Act. Etats-Unis Ptes/Moy Cap
07/11/2017
112,07 Act. Etats-Unis Ptes/Moy Cap
06/11/2017
112,60 Act. Etats-Unis Ptes/Moy Cap
05/11/2017
111,89 Act. Etats-Unis Ptes/Moy Cap
04/11/2017
111,89 Act. Etats-Unis Ptes/Moy Cap
03/11/2017
111,89 Act. Etats-Unis Ptes/Moy Cap
02/11/2017
111,70 Act. Etats-Unis Ptes/Moy Cap
01/11/2017
112,10 Act. Etats-Unis Ptes/Moy Cap
31/10/2017
112,16 Act. Etats-Unis Ptes/Moy Cap
30/10/2017
112,02 Act. Etats-Unis Ptes/Moy Cap
29/10/2017
112,69 Act. Etats-Unis Ptes/Moy Cap
28/10/2017
112,69 Act. Etats-Unis Ptes/Moy Cap
27/10/2017
112,69 Act. Etats-Unis Ptes/Moy Cap
26/10/2017
110,87 Act. Etats-Unis Ptes/Moy Cap
25/10/2017
110,10 Act. Etats-Unis Ptes/Moy Cap
24/10/2017
110,90 Act. Etats-Unis Ptes/Moy Cap
23/10/2017
110,99 Act. Etats-Unis Ptes/Moy Cap
22/10/2017
110,81 Act. Etats-Unis Ptes/Moy Cap
21/10/2017
110,81 Act. Etats-Unis Ptes/Moy Cap
20/10/2017
110,81 Act. Etats-Unis Ptes/Moy Cap
19/10/2017
109,83 Act. Etats-Unis Ptes/Moy Cap
18/10/2017
110,63 Act. Etats-Unis Ptes/Moy Cap
17/10/2017
110,40 Act. Etats-Unis Ptes/Moy Cap
16/10/2017
110,23 Act. Etats-Unis Ptes/Moy Cap
15/10/2017
110,00 Act. Etats-Unis Ptes/Moy Cap
14/10/2017
110,00 Act. Etats-Unis Ptes/Moy Cap
13/10/2017
110,00 Act. Etats-Unis Ptes/Moy Cap
12/10/2017
109,78 Act. Etats-Unis Ptes/Moy Cap
11/10/2017
109,98 Act. Etats-Unis Ptes/Moy Cap
10/10/2017
110,32 Act. Etats-Unis Ptes/Moy Cap
09/10/2017
110,81 Act. Etats-Unis Ptes/Moy Cap
08/10/2017
111,37 Act. Etats-Unis Ptes/Moy Cap
07/10/2017
111,37 Act. Etats-Unis Ptes/Moy Cap
06/10/2017
111,37 Act. Etats-Unis Ptes/Moy Cap
05/10/2017
111,24 Act. Etats-Unis Ptes/Moy Cap
04/10/2017
110,59 Act. Etats-Unis Ptes/Moy Cap
03/10/2017
110,86 Act. Etats-Unis Ptes/Moy Cap
02/10/2017
110,56 Act. Etats-Unis Ptes/Moy Cap
01/10/2017
109,09 Act. Etats-Unis Ptes/Moy Cap
30/09/2017
109,09 Act. Etats-Unis Ptes/Moy Cap
29/09/2017
109,09 Act. Etats-Unis Ptes/Moy Cap
28/09/2017
109,06 Act. Etats-Unis Ptes/Moy Cap
27/09/2017
109,01 Act. Etats-Unis Ptes/Moy Cap
26/09/2017
107,41 Act. Etats-Unis Ptes/Moy Cap
25/09/2017
106,45 Act. Etats-Unis Ptes/Moy Cap
24/09/2017
105,53 Act. Etats-Unis Ptes/Moy Cap
23/09/2017
105,53 Act. Etats-Unis Ptes/Moy Cap
22/09/2017
105,53 Act. Etats-Unis Ptes/Moy Cap
21/09/2017
105,64 Act. Etats-Unis Ptes/Moy Cap
20/09/2017
104,91 Act. Etats-Unis Ptes/Moy Cap
19/09/2017
104,84 Act. Etats-Unis Ptes/Moy Cap
18/09/2017
104,97 Act. Etats-Unis Ptes/Moy Cap
17/09/2017
104,36 Act. Etats-Unis Ptes/Moy Cap
16/09/2017
104,36 Act. Etats-Unis Ptes/Moy Cap
15/09/2017
104,36 Act. Etats-Unis Ptes/Moy Cap
14/09/2017
104,78 Act. Etats-Unis Ptes/Moy Cap
13/09/2017
104,26 Act. Etats-Unis Ptes/Moy Cap
12/09/2017
104,20 Act. Etats-Unis Ptes/Moy Cap
11/09/2017
103,04 Act. Etats-Unis Ptes/Moy Cap
10/09/2017
101,55 Act. Etats-Unis Ptes/Moy Cap
09/09/2017
101,55 Act. Etats-Unis Ptes/Moy Cap
08/09/2017
101,55 Act. Etats-Unis Ptes/Moy Cap
07/09/2017
102,04 Act. Etats-Unis Ptes/Moy Cap
06/09/2017
102,74 Act. Etats-Unis Ptes/Moy Cap
05/09/2017
103,11 Act. Etats-Unis Ptes/Moy Cap
04/09/2017
103,79 Act. Etats-Unis Ptes/Moy Cap
03/09/2017
103,78 Act. Etats-Unis Ptes/Moy Cap
02/09/2017
103,78 Act. Etats-Unis Ptes/Moy Cap
01/09/2017
103,78 Act. Etats-Unis Ptes/Moy Cap
31/08/2017
103,65 Act. Etats-Unis Ptes/Moy Cap
30/08/2017
102,20 Act. Etats-Unis Ptes/Moy Cap
29/08/2017
100,56 Act. Etats-Unis Ptes/Moy Cap
28/08/2017
101,68 Act. Etats-Unis Ptes/Moy Cap
27/08/2017
102,26 Act. Etats-Unis Ptes/Moy Cap
26/08/2017
102,26 Act. Etats-Unis Ptes/Moy Cap
25/08/2017
102,26 Act. Etats-Unis Ptes/Moy Cap
24/08/2017
102,21 Act. Etats-Unis Ptes/Moy Cap
23/08/2017
102,14 Act. Etats-Unis Ptes/Moy Cap
22/08/2017
102,42 Act. Etats-Unis Ptes/Moy Cap
21/08/2017
101,46 Act. Etats-Unis Ptes/Moy Cap
20/08/2017
101,86 Act. Etats-Unis Ptes/Moy Cap
19/08/2017
101,86 Act. Etats-Unis Ptes/Moy Cap
18/08/2017
101,86 Act. Etats-Unis Ptes/Moy Cap
17/08/2017
102,70 Act. Etats-Unis Ptes/Moy Cap
16/08/2017
103,98 Act. Etats-Unis Ptes/Moy Cap
15/08/2017
103,56 Act. Etats-Unis Ptes/Moy Cap
14/08/2017
103,48 Act. Etats-Unis Ptes/Moy Cap
13/08/2017
102,48 Act. Etats-Unis Ptes/Moy Cap
12/08/2017
102,48 Act. Etats-Unis Ptes/Moy Cap
11/08/2017
102,48 Act. Etats-Unis Ptes/Moy Cap
10/08/2017
102,98 Act. Etats-Unis Ptes/Moy Cap
09/08/2017
104,53 Act. Etats-Unis Ptes/Moy Cap
08/08/2017
104,67 Act. Etats-Unis Ptes/Moy Cap
07/08/2017
104,81 Act. Etats-Unis Ptes/Moy Cap
06/08/2017
104,44 Act. Etats-Unis Ptes/Moy Cap
05/08/2017
104,44 Act. Etats-Unis Ptes/Moy Cap
04/08/2017
104,44 Act. Etats-Unis Ptes/Moy Cap
03/08/2017
103,97 Act. Etats-Unis Ptes/Moy Cap
02/08/2017
104,63 Act. Etats-Unis Ptes/Moy Cap
01/08/2017
105,56 Act. Etats-Unis Ptes/Moy Cap
31/07/2017
105,99 Act. Etats-Unis Ptes/Moy Cap
30/07/2017
106,37 Act. Etats-Unis Ptes/Moy Cap
29/07/2017
106,37 Act. Etats-Unis Ptes/Moy Cap
28/07/2017
106,37 Act. Etats-Unis Ptes/Moy Cap
27/07/2017
107,17 Act. Etats-Unis Ptes/Moy Cap
26/07/2017
108,13 Act. Etats-Unis Ptes/Moy Cap
25/07/2017
108,02 Act. Etats-Unis Ptes/Moy Cap
24/07/2017
107,68 Act. Etats-Unis Ptes/Moy Cap
23/07/2017
107,70 Act. Etats-Unis Ptes/Moy Cap
22/07/2017
107,70 Act. Etats-Unis Ptes/Moy Cap
21/07/2017
107,70 Act. Etats-Unis Ptes/Moy Cap
20/07/2017
109,01 Act. Etats-Unis Ptes/Moy Cap
19/07/2017
108,98 Act. Etats-Unis Ptes/Moy Cap
18/07/2017
107,93 Act. Etats-Unis Ptes/Moy Cap
17/07/2017
109,05 Act. Etats-Unis Ptes/Moy Cap
16/07/2017
109,21 Act. Etats-Unis Ptes/Moy Cap
15/07/2017
109,21 Act. Etats-Unis Ptes/Moy Cap
14/07/2017
109,21 Act. Etats-Unis Ptes/Moy Cap
13/07/2017
109,11 Act. Etats-Unis Ptes/Moy Cap
12/07/2017
108,67 Act. Etats-Unis Ptes/Moy Cap
11/07/2017
108,19 Act. Etats-Unis Ptes/Moy Cap
10/07/2017
108,25 Act. Etats-Unis Ptes/Moy Cap
09/07/2017
108,13 Act. Etats-Unis Ptes/Moy Cap
08/07/2017
108,13 Act. Etats-Unis Ptes/Moy Cap
07/07/2017
108,13 Act. Etats-Unis Ptes/Moy Cap
06/07/2017
107,65 Act. Etats-Unis Ptes/Moy Cap
05/07/2017
109,32 Act. Etats-Unis Ptes/Moy Cap
04/07/2017
109,27 Act. Etats-Unis Ptes/Moy Cap
03/07/2017
109,13 Act. Etats-Unis Ptes/Moy Cap
02/07/2017
108,20 Act. Etats-Unis Ptes/Moy Cap
01/07/2017
108,20 Act. Etats-Unis Ptes/Moy Cap
30/06/2017
108,20 Act. Etats-Unis Ptes/Moy Cap
29/06/2017
108,23 Act. Etats-Unis Ptes/Moy Cap
28/06/2017
108,99 Act. Etats-Unis Ptes/Moy Cap
27/06/2017
108,87 Act. Etats-Unis Ptes/Moy Cap
26/06/2017
110,48 Act. Etats-Unis Ptes/Moy Cap
25/06/2017
110,12 Act. Etats-Unis Ptes/Moy Cap
24/06/2017
110,12 Act. Etats-Unis Ptes/Moy Cap
23/06/2017
110,12 Act. Etats-Unis Ptes/Moy Cap
22/06/2017
109,82 Act. Etats-Unis Ptes/Moy Cap
21/06/2017
109,91 Act. Etats-Unis Ptes/Moy Cap
20/06/2017
110,38 Act. Etats-Unis Ptes/Moy Cap
19/06/2017
110,75 Act. Etats-Unis Ptes/Moy Cap
18/06/2017
110,16 Act. Etats-Unis Ptes/Moy Cap
17/06/2017
110,16 Act. Etats-Unis Ptes/Moy Cap
16/06/2017
110,16 Act. Etats-Unis Ptes/Moy Cap
15/06/2017
110,49 Act. Etats-Unis Ptes/Moy Cap
14/06/2017
110,44 Act. Etats-Unis Ptes/Moy Cap
13/06/2017
110,88 Act. Etats-Unis Ptes/Moy Cap
12/06/2017
110,29 Act. Etats-Unis Ptes/Moy Cap
11/06/2017
110,82 Act. Etats-Unis Ptes/Moy Cap
10/06/2017
110,82 Act. Etats-Unis Ptes/Moy Cap
09/06/2017
110,82 Act. Etats-Unis Ptes/Moy Cap
08/06/2017
109,93 Act. Etats-Unis Ptes/Moy Cap
07/06/2017
109,08 Act. Etats-Unis Ptes/Moy Cap
06/06/2017
108,86 Act. Etats-Unis Ptes/Moy Cap
05/06/2017
109,48 Act. Etats-Unis Ptes/Moy Cap
04/06/2017
109,69 Act. Etats-Unis Ptes/Moy Cap
03/06/2017
109,69 Act. Etats-Unis Ptes/Moy Cap
02/06/2017
109,69 Act. Etats-Unis Ptes/Moy Cap
01/06/2017
109,15 Act. Etats-Unis Ptes/Moy Cap
31/05/2017
107,65 Act. Etats-Unis Ptes/Moy Cap
30/05/2017
108,32 Act. Etats-Unis Ptes/Moy Cap
29/05/2017
108,70 Act. Etats-Unis Ptes/Moy Cap
28/05/2017
108,67 Act. Etats-Unis Ptes/Moy Cap
27/05/2017
108,67 Act. Etats-Unis Ptes/Moy Cap
26/05/2017
108,67 Act. Etats-Unis Ptes/Moy Cap
25/05/2017
108,44 Act. Etats-Unis Ptes/Moy Cap
24/05/2017
108,45 Act. Etats-Unis Ptes/Moy Cap
23/05/2017
107,96 Act. Etats-Unis Ptes/Moy Cap
22/05/2017
107,49 Act. Etats-Unis Ptes/Moy Cap
21/05/2017
107,38 Act. Etats-Unis Ptes/Moy Cap
20/05/2017
107,38 Act. Etats-Unis Ptes/Moy Cap
19/05/2017
107,38 Act. Etats-Unis Ptes/Moy Cap
18/05/2017
107,20 Act. Etats-Unis Ptes/Moy Cap
17/05/2017
107,41 Act. Etats-Unis Ptes/Moy Cap
16/05/2017
110,22 Act. Etats-Unis Ptes/Moy Cap
15/05/2017
111,04 Act. Etats-Unis Ptes/Moy Cap
14/05/2017
111,21 Act. Etats-Unis Ptes/Moy Cap
13/05/2017
111,21 Act. Etats-Unis Ptes/Moy Cap
12/05/2017
111,21 Act. Etats-Unis Ptes/Moy Cap
11/05/2017
112,06 Act. Etats-Unis Ptes/Moy Cap
10/05/2017
112,39 Act. Etats-Unis Ptes/Moy Cap
09/05/2017
111,86 Act. Etats-Unis Ptes/Moy Cap
08/05/2017
111,41 Act. Etats-Unis Ptes/Moy Cap
07/05/2017
111,26 Act. Etats-Unis Ptes/Moy Cap
06/05/2017
111,26 Act. Etats-Unis Ptes/Moy Cap
05/05/2017
111,26 Act. Etats-Unis Ptes/Moy Cap
04/05/2017
111,02 Act. Etats-Unis Ptes/Moy Cap
03/05/2017
111,32 Act. Etats-Unis Ptes/Moy Cap
02/05/2017
111,83 Act. Etats-Unis Ptes/Moy Cap
01/05/2017
111,89 Act. Etats-Unis Ptes/Moy Cap
30/04/2017
111,87 Act. Etats-Unis Ptes/Moy Cap
29/04/2017
111,87 Act. Etats-Unis Ptes/Moy Cap
28/04/2017
111,87 Act. Etats-Unis Ptes/Moy Cap
27/04/2017
113,05 Act. Etats-Unis Ptes/Moy Cap
26/04/2017
112,87 Act. Etats-Unis Ptes/Moy Cap
25/04/2017
112,37 Act. Etats-Unis Ptes/Moy Cap
24/04/2017
112,02 Act. Etats-Unis Ptes/Moy Cap
23/04/2017
112,42 Act. Etats-Unis Ptes/Moy Cap
22/04/2017
112,42 Act. Etats-Unis Ptes/Moy Cap
21/04/2017
112,42 Act. Etats-Unis Ptes/Moy Cap
20/04/2017
111,85 Act. Etats-Unis Ptes/Moy Cap
19/04/2017
111,21 Act. Etats-Unis Ptes/Moy Cap
18/04/2017
111,20 Act. Etats-Unis Ptes/Moy Cap
17/04/2017
111,14 Act. Etats-Unis Ptes/Moy Cap
16/04/2017
111,01 Act. Etats-Unis Ptes/Moy Cap
15/04/2017
111,01 Act. Etats-Unis Ptes/Moy Cap
14/04/2017
111,01 Act. Etats-Unis Ptes/Moy Cap
13/04/2017
111,01 Act. Etats-Unis Ptes/Moy Cap
12/04/2017
112,25 Act. Etats-Unis Ptes/Moy Cap
11/04/2017
113,01 Act. Etats-Unis Ptes/Moy Cap
10/04/2017
113,03 Act. Etats-Unis Ptes/Moy Cap
09/04/2017
112,35 Act. Etats-Unis Ptes/Moy Cap
08/04/2017
112,35 Act. Etats-Unis Ptes/Moy Cap
07/04/2017
112,35 Act. Etats-Unis Ptes/Moy Cap
06/04/2017
111,84 Act. Etats-Unis Ptes/Moy Cap
05/04/2017
111,29 Act. Etats-Unis Ptes/Moy Cap
04/04/2017
112,24 Act. Etats-Unis Ptes/Moy Cap
03/04/2017
112,48 Act. Etats-Unis Ptes/Moy Cap
02/04/2017
112,94 Act. Etats-Unis Ptes/Moy Cap
01/04/2017
112,94 Act. Etats-Unis Ptes/Moy Cap
31/03/2017
112,94 Act. Etats-Unis Ptes/Moy Cap
30/03/2017
112,22 Act. Etats-Unis Ptes/Moy Cap
29/03/2017
111,38 Act. Etats-Unis Ptes/Moy Cap
28/03/2017
109,82 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
108,80 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
109,80 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
109,80 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
109,80 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
109,88 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
109,25 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
109,68 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
112,40 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
112,84 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
112,84 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
112,84 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
112,82 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
113,54 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
112,29 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
112,46 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
112,57 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
112,57 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
112,57 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
112,88 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
113,40 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
113,63 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
114,06 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
115,00 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
115,00 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
115,00 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
115,80 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
116,12 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
114,09 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
115,16 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
114,48 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
114,48 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
114,48 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
114,80 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
115,97 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
116,03 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
114,35 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
114,18 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
114,18 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
114,18 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
114,11 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
115,24 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
114,22 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
113,74 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
113,27 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
113,27 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
113,27 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
111,88 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
110,76 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
111,02 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
110,89 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
110,85 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
110,85 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
110,85 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
109,26 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
109,75 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
109,63 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
110,62 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
111,38 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
111,38 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
111,38 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
111,76 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
111,45 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
110,12 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
109,19 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
110,20 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
110,20 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
110,20 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
110,03 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
110,27 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
110,00 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
111,69 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
111,36 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
111,36 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
111,36 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
110,65 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
112,93 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
111,71 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
111,63 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
111,71 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
111,71 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
111,71 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
112,50 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
113,82 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
113,16 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
110,94 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
110,89 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
110,89 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
110,89 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
112,09 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
112,91 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
113,22 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
112,82 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
112,82 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
112,82 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
112,82 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
112,64 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
113,63 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
114,16 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
113,15 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
112,81 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
112,81 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
112,81 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
113,01 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
110,35 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
111,52 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
111,79 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
113,05 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
113,05 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
113,05 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
110,96 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
109,41 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
108,45 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
107,79 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
107,18 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
107,18 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
107,18 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
107,58 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
108,02 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
108,32 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
108,67 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
109,48 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
109,48 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
109,48 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
109,46 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
109,20 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
108,33 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
107,44 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
107,07 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
107,07 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
107,07 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
105,95 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
105,41 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
104,78 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
104,17 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
101,56 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
101,56 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
101,56 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
100,35 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
97,76 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
95,73 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
95,22 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
92,92 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
92,92 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
92,92 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
92,94 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
93,18 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
95,21 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
96,06 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
96,17 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
96,17 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
96,17 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
96,46 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
97,27 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
98,40 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
98,89 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
98,36 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
98,36 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
98,36 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
97,81 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
97,82 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
97,35 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
96,83 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
97,01 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
97,01 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
97,01 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
96,76 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
97,63 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
97,47 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
97,95 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
97,33 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
97,33 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
97,33 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
97,59 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
97,34 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
97,36 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
97,14 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
97,64 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
97,64 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
97,64 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
96,83 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
97,58 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
96,86 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
96,29 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
97,52 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
97,52 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
97,52 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
97,72 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
97,32 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
96,14 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
96,41 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
95,75 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
95,75 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
95,75 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
95,36 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
94,67 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
94,94 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
96,20 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
95,78 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
95,78 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
95,78 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
97,65 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
98,19 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
98,29 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
98,37 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
98,19 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
98,19 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
98,19 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
97,62 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
97,90 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
98,04 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
97,49 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
96,49 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
96,49 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
96,49 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
96,52 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
96,76 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
96,66 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
96,23 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
96,04 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
96,04 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
96,04 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
95,90 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
95,85 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
96,19 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
97,32 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
97,02 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
97,02 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
97,02 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
97,05 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
96,59 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
97,71 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
97,85 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
97,37 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
97,37 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
97,37 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
96,29 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
95,63 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
95,21 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
96,44 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
96,74 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
96,74 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
96,74 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
97,00 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
97,83 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
97,75 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
97,48 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
97,32 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
97,32 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
97,32 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
96,90 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
97,15 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
96,56 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
96,59 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
96,02 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
96,02 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
96,02 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
95,75 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
95,99 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
96,08 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
95,26 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
94,21 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
94,21 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
94,21 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
92,45 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
92,05 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
91,35 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
92,40 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
92,44 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
92,44 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
92,44 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
91,93 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
90,60 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
89,08 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
88,72 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
90,73 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
90,73 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
90,73 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
91,33 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
90,91 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
91,01 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
90,81 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
90,51 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
90,51 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
90,51 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
91,16 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
90,88 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
90,94 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
90,88 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
91,67 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
91,67 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
91,67 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
92,63 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
92,55 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
92,28 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
91,99 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
92,25 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
92,25 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
92,25 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
92,96 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
92,47 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
92,28 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
91,95 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
91,86 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
91,86 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
91,86 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
91,10 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
91,34 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
90,49 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
88,86 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
88,66 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
88,66 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
88,66 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
87,83 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
87,71 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
87,36 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
87,76 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
87,35 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
87,35 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
87,35 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
87,38 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
87,62 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
88,44 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
87,54 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
87,09 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
87,09 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
87,09 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
86,75 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
86,64 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
86,88 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
88,25 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
88,44 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
88,44 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
88,44 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
89,73 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
90,88 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
90,53 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
90,19 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
90,65 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
90,65 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
90,65 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
89,60 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
89,72 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
89,64 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
89,56 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
89,27 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
89,27 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
89,27 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
89,42 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
88,91 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
86,64 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
86,05 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
86,39 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
86,39 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
86,39 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
86,23 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
87,10 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
86,39 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
87,29 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
87,53 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
87,53 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
87,53 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
87,50 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
87,79 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
88,18 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
86,87 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
86,89 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
86,89 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
86,89 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
86,89 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
86,86 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
87,69 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
87,35 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
87,27 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
87,27 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
87,27 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
86,33 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
87,11 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
86,37 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
87,23 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
87,20 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
87,20 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
87,20 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
86,96 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
87,08 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
86,61 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
88,52 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
87,71 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
87,71 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
87,71 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
87,77 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
87,49 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
86,42 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
85,02 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
84,46 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
84,46 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
84,46 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
83,41 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
82,73 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
82,43 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
82,87 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
81,14 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
81,14 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
81,14 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
81,19 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
80,98 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
79,35 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
77,43 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
76,85 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
76,85 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
76,85 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
75,19 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
76,82 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
76,51 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
77,88 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
79,36 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
79,36 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
79,36 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
80,83 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
81,95 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
82,41 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
84,12 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
83,87 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
83,87 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
83,87 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
81,69 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
82,08 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
82,89 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
82,07 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
83,38 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
83,38 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
83,38 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
81,29 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
80,78 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
81,53 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
81,79 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
81,72 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
81,72 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
81,72 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
83,13 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
83,34 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
85,22 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
84,61 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
85,28 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
85,28 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
85,28 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
86,61 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
89,69 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
90,91 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
90,04 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
91,78 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
91,78 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
91,78 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
91,78 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
92,31 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
92,68 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
91,77 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
92,13 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
92,13 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
92,13 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
92,13 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
92,19 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
90,58 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
90,51 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
90,66 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
90,66 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
90,66 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
91,89 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
91,81 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
90,41 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
89,24 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
90,11 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
90,11 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
90,11 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
91,84 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
91,88 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
93,22 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
94,33 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
94,52 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
94,52 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
94,52 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
95,45 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
98,03 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
98,62 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
98,47 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
98,57 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
98,57 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
98,57 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
98,20 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
98,21 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
97,14 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
96,86 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
96,08 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
96,08 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
96,08 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
95,49 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
95,74 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
94,57 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
93,97 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
93,07 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
93,07 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
93,07 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
94,08 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
95,86 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
96,47 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
95,98 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
96,26 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
96,26 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
96,26 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
95,37 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
95,06 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
94,60 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
93,54 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
92,38 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
92,38 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
92,38 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
93,19 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
92,47 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
90,89 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
91,97 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
91,96 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
91,96 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
91,96 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
89,63 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
88,43 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
89,31 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
89,54 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
89,16 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
89,16 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
89,16 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
88,43 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
87,45 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
88,46 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
89,30 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
89,48 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
89,48 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
89,48 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
89,87 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
89,13 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
88,40 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
88,53 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
86,60 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
86,60 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
86,60 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
86,10 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
85,94 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
84,76 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
85,63 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
88,04 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
88,04 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
88,04 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
87,76 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
89,01 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
89,38 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
89,94 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
88,71 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
88,71 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
88,71 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
90,51 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
90,80 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
89,59 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
88,84 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
89,17 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
89,17 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
89,17 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
89,54 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
90,07 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
90,33 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
88,85 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
89,00 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
89,00 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
89,00 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
89,46 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
88,43 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
87,66 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
89,97 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
90,03 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
90,03 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
90,03 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
89,22 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
86,30 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
84,39 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
85,11 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
89,66 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
89,66 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
89,66 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
92,32 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
95,44 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
96,33 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
96,16 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
95,01 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
95,01 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
95,01 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
94,83 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
94,54 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
95,88 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
97,25 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
96,41 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
96,41 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
96,41 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
97,32 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
98,25 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
97,13 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
97,31 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
97,29 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
97,29 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
97,29 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
97,40 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
96,33 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
95,50 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
94,56 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
96,77 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
96,77 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
96,77 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
97,45 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
98,69 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
98,81 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
99,46 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
99,66 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
99,66 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
99,66 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
99,89 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
98,58 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
98,66 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
98,04 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
95,90 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
95,90 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
95,90 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
96,01 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
95,90 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
97,60 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
96,99 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
96,87 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
96,87 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
96,87 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
97,01 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
97,23 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
96,19 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
96,40 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
98,03 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
98,03 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
98,03 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
97,93 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
98,22 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
98,35 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
97,32 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
97,19 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
97,19 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
97,19 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
96,33 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
96,70 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
96,92 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
96,38 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
96,84 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
96,84 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
96,84 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
97,05 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
96,16 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
95,47 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
96,41 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
96,83 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
96,83 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
96,83 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
95,49 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
97,10 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
97,39 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
98,36 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
98,03 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
98,03 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
98,03 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
99,02 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
99,30 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
98,24 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
97,56 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
97,47 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
97,47 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
97,47 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
97,47 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
97,61 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
97,16 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
95,27 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
94,67 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
94,67 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
94,67 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
94,40 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
94,62 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
94,71 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
95,84 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
95,04 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
95,04 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
95,04 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
93,68 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
93,58 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
94,89 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
95,36 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
94,57 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
94,57 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
94,57 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
94,52 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
97,19 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
98,66 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
99,54 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
100,75 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
100,75 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
100,75 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
101,44 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
101,37 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
101,49 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
101,17 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
100,00 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
100,00 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
100,00 AB US SMALL & MIDCAP PTF I SGD
17/04/2018
113,56 AB US SMALL & MIDCAP PTF I SGD
16/04/2018
112,98 AB US SMALL & MIDCAP PTF I SGD
15/04/2018
112,53 AB US SMALL & MIDCAP PTF I SGD
14/04/2018
112,53 AB US SMALL & MIDCAP PTF I SGD
13/04/2018
112,53 AB US SMALL & MIDCAP PTF I SGD
12/04/2018
112,87 AB US SMALL & MIDCAP PTF I SGD
11/04/2018
111,36 AB US SMALL & MIDCAP PTF I SGD
10/04/2018
111,53 AB US SMALL & MIDCAP PTF I SGD
09/04/2018
109,45 AB US SMALL & MIDCAP PTF I SGD
08/04/2018
110,13 AB US SMALL & MIDCAP PTF I SGD
07/04/2018
110,13 AB US SMALL & MIDCAP PTF I SGD
06/04/2018
110,13 AB US SMALL & MIDCAP PTF I SGD
05/04/2018
112,77 AB US SMALL & MIDCAP PTF I SGD
04/04/2018
111,18 AB US SMALL & MIDCAP PTF I SGD
03/04/2018
110,04 AB US SMALL & MIDCAP PTF I SGD
02/04/2018
110,50 AB US SMALL & MIDCAP PTF I SGD
01/04/2018
110,50 AB US SMALL & MIDCAP PTF I SGD
31/03/2018
110,50 AB US SMALL & MIDCAP PTF I SGD
30/03/2018
110,50 AB US SMALL & MIDCAP PTF I SGD
29/03/2018
110,50 AB US SMALL & MIDCAP PTF I SGD
28/03/2018
108,82 AB US SMALL & MIDCAP PTF I SGD
27/03/2018
108,42 AB US SMALL & MIDCAP PTF I SGD
26/03/2018
109,49 AB US SMALL & MIDCAP PTF I SGD
25/03/2018
107,91 AB US SMALL & MIDCAP PTF I SGD
24/03/2018
107,91 AB US SMALL & MIDCAP PTF I SGD
23/03/2018
107,91 AB US SMALL & MIDCAP PTF I SGD
22/03/2018
110,72 AB US SMALL & MIDCAP PTF I SGD
21/03/2018
113,36 AB US SMALL & MIDCAP PTF I SGD
20/03/2018
113,15 AB US SMALL & MIDCAP PTF I SGD
19/03/2018
112,60 AB US SMALL & MIDCAP PTF I SGD
18/03/2018
114,04 AB US SMALL & MIDCAP PTF I SGD
17/03/2018
114,04 AB US SMALL & MIDCAP PTF I SGD
16/03/2018
114,04 AB US SMALL & MIDCAP PTF I SGD
15/03/2018
112,61 AB US SMALL & MIDCAP PTF I SGD
14/03/2018
112,54 AB US SMALL & MIDCAP PTF I SGD
13/03/2018
113,67 AB US SMALL & MIDCAP PTF I SGD
12/03/2018
114,57 AB US SMALL & MIDCAP PTF I SGD
11/03/2018
114,64 AB US SMALL & MIDCAP PTF I SGD
10/03/2018
114,64 AB US SMALL & MIDCAP PTF I SGD
09/03/2018
114,64 AB US SMALL & MIDCAP PTF I SGD
08/03/2018
111,94 AB US SMALL & MIDCAP PTF I SGD
07/03/2018
111,78 AB US SMALL & MIDCAP PTF I SGD
06/03/2018
111,72 AB US SMALL & MIDCAP PTF I SGD
05/03/2018
111,49 AB US SMALL & MIDCAP PTF I SGD
04/03/2018
110,35 AB US SMALL & MIDCAP PTF I SGD
03/03/2018
110,35 AB US SMALL & MIDCAP PTF I SGD
02/03/2018
110,35 AB US SMALL & MIDCAP PTF I SGD
01/03/2018
110,24 AB US SMALL & MIDCAP PTF I SGD
28/02/2018
110,61 AB US SMALL & MIDCAP PTF I SGD
27/02/2018
111,74 AB US SMALL & MIDCAP PTF I SGD
26/02/2018
112,85 AB US SMALL & MIDCAP PTF I SGD
25/02/2018
112,25 AB US SMALL & MIDCAP PTF I SGD
24/02/2018
112,25 AB US SMALL & MIDCAP PTF I SGD
23/02/2018
112,25 AB US SMALL & MIDCAP PTF I SGD
22/02/2018
110,94 AB US SMALL & MIDCAP PTF I SGD
21/02/2018
111,16 AB US SMALL & MIDCAP PTF I SGD
20/02/2018
110,83 AB US SMALL & MIDCAP PTF I SGD
19/02/2018
110,44 AB US SMALL & MIDCAP PTF I SGD
18/02/2018
110,44 AB US SMALL & MIDCAP PTF I SGD
17/02/2018
110,44 AB US SMALL & MIDCAP PTF I SGD
16/02/2018
110,44 AB US SMALL & MIDCAP PTF I SGD
15/02/2018
109,99 AB US SMALL & MIDCAP PTF I SGD
14/02/2018
110,41 AB US SMALL & MIDCAP PTF I SGD
13/02/2018
109,27 AB US SMALL & MIDCAP PTF I SGD
12/02/2018
109,72 AB US SMALL & MIDCAP PTF I SGD
11/02/2018
108,60 AB US SMALL & MIDCAP PTF I SGD
10/02/2018
108,60 AB US SMALL & MIDCAP PTF I SGD
09/02/2018
108,60 AB US SMALL & MIDCAP PTF I SGD
08/02/2018
108,39 AB US SMALL & MIDCAP PTF I SGD
07/02/2018
110,95 AB US SMALL & MIDCAP PTF I SGD
06/02/2018
110,70 AB US SMALL & MIDCAP PTF I SGD
05/02/2018
109,03 AB US SMALL & MIDCAP PTF I SGD
04/02/2018
113,03 AB US SMALL & MIDCAP PTF I SGD
03/02/2018
113,03 AB US SMALL & MIDCAP PTF I SGD
02/02/2018
113,03 AB US SMALL & MIDCAP PTF I SGD
01/02/2018
115,08 AB US SMALL & MIDCAP PTF I SGD
31/01/2018
115,12 AB US SMALL & MIDCAP PTF I SGD
30/01/2018
115,70 AB US SMALL & MIDCAP PTF I SGD
29/01/2018
117,30 AB US SMALL & MIDCAP PTF I SGD
28/01/2018
117,57 AB US SMALL & MIDCAP PTF I SGD
27/01/2018
117,57 AB US SMALL & MIDCAP PTF I SGD
26/01/2018
117,57 AB US SMALL & MIDCAP PTF I SGD
25/01/2018
117,70 AB US SMALL & MIDCAP PTF I SGD
24/01/2018
117,76 AB US SMALL & MIDCAP PTF I SGD
23/01/2018
119,67 AB US SMALL & MIDCAP PTF I SGD
22/01/2018
119,89 AB US SMALL & MIDCAP PTF I SGD
21/01/2018
119,05 AB US SMALL & MIDCAP PTF I SGD
20/01/2018
119,05 AB US SMALL & MIDCAP PTF I SGD
19/01/2018
119,05 AB US SMALL & MIDCAP PTF I SGD
18/01/2018
117,76 AB US SMALL & MIDCAP PTF I SGD
17/01/2018
119,26 AB US SMALL & MIDCAP PTF I SGD
16/01/2018
117,92 AB US SMALL & MIDCAP PTF I SGD
15/01/2018
119,67 AB US SMALL & MIDCAP PTF I SGD
14/01/2018
119,67 AB US SMALL & MIDCAP PTF I SGD
13/01/2018
119,67 AB US SMALL & MIDCAP PTF I SGD
12/01/2018
119,67 AB US SMALL & MIDCAP PTF I SGD
11/01/2018
120,19 AB US SMALL & MIDCAP PTF I SGD
10/01/2018
119,08 AB US SMALL & MIDCAP PTF I SGD
09/01/2018
119,84 AB US SMALL & MIDCAP PTF I SGD
08/01/2018
119,36 AB US SMALL & MIDCAP PTF I SGD
07/01/2018
118,01 AB US SMALL & MIDCAP PTF I SGD
06/01/2018
118,01 AB US SMALL & MIDCAP PTF I SGD
05/01/2018
118,01 AB US SMALL & MIDCAP PTF I SGD
04/01/2018
117,36 AB US SMALL & MIDCAP PTF I SGD
03/01/2018
117,42 AB US SMALL & MIDCAP PTF I SGD
02/01/2018
116,73 AB US SMALL & MIDCAP PTF I SGD
01/01/2018
116,76 AB US SMALL & MIDCAP PTF I SGD
31/12/2017
116,76 AB US SMALL & MIDCAP PTF I SGD
30/12/2017
116,76 AB US SMALL & MIDCAP PTF I SGD
29/12/2017
116,76 AB US SMALL & MIDCAP PTF I SGD
28/12/2017
118,01 AB US SMALL & MIDCAP PTF I SGD
27/12/2017
118,03 AB US SMALL & MIDCAP PTF I SGD
26/12/2017
118,11 AB US SMALL & MIDCAP PTF I SGD
25/12/2017
118,11 AB US SMALL & MIDCAP PTF I SGD
24/12/2017
118,11 AB US SMALL & MIDCAP PTF I SGD
23/12/2017
118,11 AB US SMALL & MIDCAP PTF I SGD
22/12/2017
118,11 AB US SMALL & MIDCAP PTF I SGD
21/12/2017
118,24 AB US SMALL & MIDCAP PTF I SGD
20/12/2017
117,66 AB US SMALL & MIDCAP PTF I SGD
19/12/2017
117,55 AB US SMALL & MIDCAP PTF I SGD
18/12/2017
118,09 AB US SMALL & MIDCAP PTF I SGD
17/12/2017
116,57 AB US SMALL & MIDCAP PTF I SGD
16/12/2017
116,57 AB US SMALL & MIDCAP PTF I SGD
15/12/2017
116,57 AB US SMALL & MIDCAP PTF I SGD
14/12/2017
114,83 AB US SMALL & MIDCAP PTF I SGD
13/12/2017
116,67 AB US SMALL & MIDCAP PTF I SGD
12/12/2017
117,43 AB US SMALL & MIDCAP PTF I SGD
11/12/2017
117,36 AB US SMALL & MIDCAP PTF I SGD
10/12/2017
117,64 AB US SMALL & MIDCAP PTF I SGD
09/12/2017
117,64 AB US SMALL & MIDCAP PTF I SGD
08/12/2017
117,64 AB US SMALL & MIDCAP PTF I SGD
07/12/2017
116,76 AB US SMALL & MIDCAP PTF I SGD
06/12/2017
115,85 AB US SMALL & MIDCAP PTF I SGD
05/12/2017
116,30 AB US SMALL & MIDCAP PTF I SGD
04/12/2017
117,16 AB US SMALL & MIDCAP PTF I SGD
03/12/2017
116,83 AB US SMALL & MIDCAP PTF I SGD
02/12/2017
116,83 AB US SMALL & MIDCAP PTF I SGD
01/12/2017
116,83 AB US SMALL & MIDCAP PTF I SGD
30/11/2017
117,18 AB US SMALL & MIDCAP PTF I SGD
29/11/2017
116,67 AB US SMALL & MIDCAP PTF I SGD
28/11/2017
115,18 AB US SMALL & MIDCAP PTF I SGD
27/11/2017
112,64 AB US SMALL & MIDCAP PTF I SGD
26/11/2017
113,31 AB US SMALL & MIDCAP PTF I SGD
25/11/2017
113,31 AB US SMALL & MIDCAP PTF I SGD
24/11/2017
113,31 AB US SMALL & MIDCAP PTF I SGD
23/11/2017
114,49 AB US SMALL & MIDCAP PTF I SGD
22/11/2017
114,49 AB US SMALL & MIDCAP PTF I SGD
21/11/2017
114,96 AB US SMALL & MIDCAP PTF I SGD
20/11/2017
113,56 AB US SMALL & MIDCAP PTF I SGD
19/11/2017
112,68 AB US SMALL & MIDCAP PTF I SGD
18/11/2017
112,68 AB US SMALL & MIDCAP PTF I SGD
17/11/2017
112,68 AB US SMALL & MIDCAP PTF I SGD
16/11/2017
112,22 AB US SMALL & MIDCAP PTF I SGD
15/11/2017
110,76 AB US SMALL & MIDCAP PTF I SGD
14/11/2017
112,12 AB US SMALL & MIDCAP PTF I SGD
13/11/2017
113,63 AB US SMALL & MIDCAP PTF I SGD
12/11/2017
113,44 AB US SMALL & MIDCAP PTF I SGD
11/11/2017
113,44 AB US SMALL & MIDCAP PTF I SGD
10/11/2017
113,44 AB US SMALL & MIDCAP PTF I SGD
09/11/2017
113,76 AB US SMALL & MIDCAP PTF I SGD
08/11/2017
114,83 AB US SMALL & MIDCAP PTF I SGD
07/11/2017
115,16 AB US SMALL & MIDCAP PTF I SGD
06/11/2017
115,83 AB US SMALL & MIDCAP PTF I SGD
05/11/2017
115,22 AB US SMALL & MIDCAP PTF I SGD
04/11/2017
115,22 AB US SMALL & MIDCAP PTF I SGD
03/11/2017
115,22 AB US SMALL & MIDCAP PTF I SGD
02/11/2017
114,88 AB US SMALL & MIDCAP PTF I SGD
01/11/2017
115,30 AB US SMALL & MIDCAP PTF I SGD
31/10/2017
115,30 AB US SMALL & MIDCAP PTF I SGD
30/10/2017
114,67 AB US SMALL & MIDCAP PTF I SGD
29/10/2017
114,83 AB US SMALL & MIDCAP PTF I SGD
28/10/2017
114,83 AB US SMALL & MIDCAP PTF I SGD
27/10/2017
114,83 AB US SMALL & MIDCAP PTF I SGD
26/10/2017
113,92 AB US SMALL & MIDCAP PTF I SGD
25/10/2017
111,87 AB US SMALL & MIDCAP PTF I SGD
24/10/2017
113,10 AB US SMALL & MIDCAP PTF I SGD
23/10/2017
112,90 AB US SMALL & MIDCAP PTF I SGD
22/10/2017
113,23 AB US SMALL & MIDCAP PTF I SGD
21/10/2017
113,23 AB US SMALL & MIDCAP PTF I SGD
20/10/2017
113,23 AB US SMALL & MIDCAP PTF I SGD
19/10/2017
112,27 AB US SMALL & MIDCAP PTF I SGD
18/10/2017
112,75 AB US SMALL & MIDCAP PTF I SGD
17/10/2017
112,51 AB US SMALL & MIDCAP PTF I SGD
16/10/2017
112,53 AB US SMALL & MIDCAP PTF I SGD
15/10/2017
111,55 AB US SMALL & MIDCAP PTF I SGD
14/10/2017
111,55 AB US SMALL & MIDCAP PTF I SGD
13/10/2017
111,55 AB US SMALL & MIDCAP PTF I SGD
12/10/2017
111,49 AB US SMALL & MIDCAP PTF I SGD
11/10/2017
112,10 AB US SMALL & MIDCAP PTF I SGD
10/10/2017
112,70 AB US SMALL & MIDCAP PTF I SGD
09/10/2017
112,83 AB US SMALL & MIDCAP PTF I SGD
08/10/2017
113,24 AB US SMALL & MIDCAP PTF I SGD
07/10/2017
113,24 AB US SMALL & MIDCAP PTF I SGD
06/10/2017
113,24 AB US SMALL & MIDCAP PTF I SGD
05/10/2017
113,89 AB US SMALL & MIDCAP PTF I SGD
04/10/2017
112,94 AB US SMALL & MIDCAP PTF I SGD
03/10/2017
113,39 AB US SMALL & MIDCAP PTF I SGD
02/10/2017
113,27 AB US SMALL & MIDCAP PTF I SGD
01/10/2017
111,63 AB US SMALL & MIDCAP PTF I SGD
30/09/2017
111,63 AB US SMALL & MIDCAP PTF I SGD
29/09/2017
111,63 AB US SMALL & MIDCAP PTF I SGD
28/09/2017
111,85 AB US SMALL & MIDCAP PTF I SGD
27/09/2017
111,92 AB US SMALL & MIDCAP PTF I SGD
26/09/2017
110,24 AB US SMALL & MIDCAP PTF I SGD
25/09/2017
109,18 AB US SMALL & MIDCAP PTF I SGD
24/09/2017
107,53 AB US SMALL & MIDCAP PTF I SGD
23/09/2017
107,53 AB US SMALL & MIDCAP PTF I SGD
22/09/2017
107,53 AB US SMALL & MIDCAP PTF I SGD
21/09/2017
107,69 AB US SMALL & MIDCAP PTF I SGD
20/09/2017
107,41 AB US SMALL & MIDCAP PTF I SGD
19/09/2017
106,92 AB US SMALL & MIDCAP PTF I SGD
18/09/2017
107,32 AB US SMALL & MIDCAP PTF I SGD
17/09/2017
106,55 AB US SMALL & MIDCAP PTF I SGD
16/09/2017
106,55 AB US SMALL & MIDCAP PTF I SGD
15/09/2017
106,55 AB US SMALL & MIDCAP PTF I SGD
14/09/2017
106,18 AB US SMALL & MIDCAP PTF I SGD
13/09/2017
106,17 AB US SMALL & MIDCAP PTF I SGD
12/09/2017
105,74 AB US SMALL & MIDCAP PTF I SGD
11/09/2017
104,21 AB US SMALL & MIDCAP PTF I SGD
10/09/2017
102,30 AB US SMALL & MIDCAP PTF I SGD
09/09/2017
102,30 AB US SMALL & MIDCAP PTF I SGD
08/09/2017
102,30 AB US SMALL & MIDCAP PTF I SGD
07/09/2017
102,14 AB US SMALL & MIDCAP PTF I SGD
06/09/2017
103,33 AB US SMALL & MIDCAP PTF I SGD
05/09/2017
103,42 AB US SMALL & MIDCAP PTF I SGD
04/09/2017
104,90 AB US SMALL & MIDCAP PTF I SGD
03/09/2017
104,90 AB US SMALL & MIDCAP PTF I SGD
02/09/2017
104,90 AB US SMALL & MIDCAP PTF I SGD
01/09/2017
104,90 AB US SMALL & MIDCAP PTF I SGD
31/08/2017
104,39 AB US SMALL & MIDCAP PTF I SGD
30/08/2017
103,16 AB US SMALL & MIDCAP PTF I SGD
29/08/2017
101,30 AB US SMALL & MIDCAP PTF I SGD
28/08/2017
102,24 AB US SMALL & MIDCAP PTF I SGD
27/08/2017
103,20 AB US SMALL & MIDCAP PTF I SGD
26/08/2017
103,20 AB US SMALL & MIDCAP PTF I SGD
25/08/2017
103,20 AB US SMALL & MIDCAP PTF I SGD
24/08/2017
102,85 AB US SMALL & MIDCAP PTF I SGD
23/08/2017
102,34 AB US SMALL & MIDCAP PTF I SGD
22/08/2017
103,14 AB US SMALL & MIDCAP PTF I SGD
21/08/2017
102,01 AB US SMALL & MIDCAP PTF I SGD
20/08/2017
102,54 AB US SMALL & MIDCAP PTF I SGD
19/08/2017
102,54 AB US SMALL & MIDCAP PTF I SGD
18/08/2017
102,54 AB US SMALL & MIDCAP PTF I SGD
17/08/2017
103,47 AB US SMALL & MIDCAP PTF I SGD
16/08/2017
104,53 AB US SMALL & MIDCAP PTF I SGD
15/08/2017
105,05 AB US SMALL & MIDCAP PTF I SGD
14/08/2017
105,05 AB US SMALL & MIDCAP PTF I SGD
13/08/2017
103,80 AB US SMALL & MIDCAP PTF I SGD
12/08/2017
103,80 AB US SMALL & MIDCAP PTF I SGD
11/08/2017
103,80 AB US SMALL & MIDCAP PTF I SGD
10/08/2017
104,58 AB US SMALL & MIDCAP PTF I SGD
09/08/2017
106,43 AB US SMALL & MIDCAP PTF I SGD
08/08/2017
106,42 AB US SMALL & MIDCAP PTF I SGD
07/08/2017
106,44 AB US SMALL & MIDCAP PTF I SGD
06/08/2017
106,44 AB US SMALL & MIDCAP PTF I SGD
05/08/2017
106,44 AB US SMALL & MIDCAP PTF I SGD
04/08/2017
106,44 AB US SMALL & MIDCAP PTF I SGD
03/08/2017
105,70 AB US SMALL & MIDCAP PTF I SGD
02/08/2017
106,52 AB US SMALL & MIDCAP PTF I SGD
01/08/2017
107,30 AB US SMALL & MIDCAP PTF I SGD
31/07/2017
107,73 AB US SMALL & MIDCAP PTF I SGD
30/07/2017
107,82 AB US SMALL & MIDCAP PTF I SGD
29/07/2017
107,82 AB US SMALL & MIDCAP PTF I SGD
28/07/2017
107,82 AB US SMALL & MIDCAP PTF I SGD
27/07/2017
108,65 AB US SMALL & MIDCAP PTF I SGD
26/07/2017
108,95 AB US SMALL & MIDCAP PTF I SGD
25/07/2017
109,68 AB US SMALL & MIDCAP PTF I SGD
24/07/2017
108,67 AB US SMALL & MIDCAP PTF I SGD
23/07/2017
108,61 AB US SMALL & MIDCAP PTF I SGD
22/07/2017
108,61 AB US SMALL & MIDCAP PTF I SGD
21/07/2017
108,61 AB US SMALL & MIDCAP PTF I SGD
20/07/2017
111,16 AB US SMALL & MIDCAP PTF I SGD
19/07/2017
110,47 AB US SMALL & MIDCAP PTF I SGD
18/07/2017
109,32 AB US SMALL & MIDCAP PTF I SGD
17/07/2017
110,99 AB US SMALL & MIDCAP PTF I SGD
16/07/2017
110,98 AB US SMALL & MIDCAP PTF I SGD
15/07/2017
110,98 AB US SMALL & MIDCAP PTF I SGD
14/07/2017
110,98 AB US SMALL & MIDCAP PTF I SGD
13/07/2017
110,76 AB US SMALL & MIDCAP PTF I SGD
12/07/2017
109,99 AB US SMALL & MIDCAP PTF I SGD
11/07/2017
109,81 AB US SMALL & MIDCAP PTF I SGD
10/07/2017
109,81 AB US SMALL & MIDCAP PTF I SGD
09/07/2017
109,85 AB US SMALL & MIDCAP PTF I SGD
08/07/2017
109,85 AB US SMALL & MIDCAP PTF I SGD
07/07/2017
109,85 AB US SMALL & MIDCAP PTF I SGD
06/07/2017
108,68 AB US SMALL & MIDCAP PTF I SGD
05/07/2017
110,68 AB US SMALL & MIDCAP PTF I SGD
04/07/2017
111,20 AB US SMALL & MIDCAP PTF I SGD
03/07/2017
111,20 AB US SMALL & MIDCAP PTF I SGD
02/07/2017
109,68 AB US SMALL & MIDCAP PTF I SGD
01/07/2017
109,68 AB US SMALL & MIDCAP PTF I SGD
30/06/2017
109,68 AB US SMALL & MIDCAP PTF I SGD
29/06/2017
109,25 AB US SMALL & MIDCAP PTF I SGD
28/06/2017
109,81 AB US SMALL & MIDCAP PTF I SGD
27/06/2017
109,49 AB US SMALL & MIDCAP PTF I SGD
26/06/2017
110,86 AB US SMALL & MIDCAP PTF I SGD
25/06/2017
109,88 AB US SMALL & MIDCAP PTF I SGD
24/06/2017
109,88 AB US SMALL & MIDCAP PTF I SGD
23/06/2017
109,88 AB US SMALL & MIDCAP PTF I SGD
22/06/2017
109,88 AB US SMALL & MIDCAP PTF I SGD
21/06/2017
110,04 AB US SMALL & MIDCAP PTF I SGD
20/06/2017
111,20 AB US SMALL & MIDCAP PTF I SGD
19/06/2017
112,49 AB US SMALL & MIDCAP PTF I SGD
18/06/2017
111,55 AB US SMALL & MIDCAP PTF I SGD
17/06/2017
111,55 AB US SMALL & MIDCAP PTF I SGD
16/06/2017
111,55 AB US SMALL & MIDCAP PTF I SGD
15/06/2017
112,20 AB US SMALL & MIDCAP PTF I SGD
14/06/2017
112,22 AB US SMALL & MIDCAP PTF I SGD
13/06/2017
113,34 AB US SMALL & MIDCAP PTF I SGD
12/06/2017
112,48 AB US SMALL & MIDCAP PTF I SGD
11/06/2017
112,59 AB US SMALL & MIDCAP PTF I SGD
10/06/2017
112,59 AB US SMALL & MIDCAP PTF I SGD
09/06/2017
112,59 AB US SMALL & MIDCAP PTF I SGD
08/06/2017
111,06 AB US SMALL & MIDCAP PTF I SGD
07/06/2017
110,31 AB US SMALL & MIDCAP PTF I SGD
06/06/2017
109,93 AB US SMALL & MIDCAP PTF I SGD
05/06/2017
110,96 AB US SMALL & MIDCAP PTF I SGD
04/06/2017
110,96 AB US SMALL & MIDCAP PTF I SGD
03/06/2017
110,96 AB US SMALL & MIDCAP PTF I SGD
02/06/2017
110,96 AB US SMALL & MIDCAP PTF I SGD
01/06/2017
111,54 AB US SMALL & MIDCAP PTF I SGD
31/05/2017
109,55 AB US SMALL & MIDCAP PTF I SGD
30/05/2017
110,32 AB US SMALL & MIDCAP PTF I SGD
29/05/2017
110,67 AB US SMALL & MIDCAP PTF I SGD
28/05/2017
110,67 AB US SMALL & MIDCAP PTF I SGD
27/05/2017
110,67 AB US SMALL & MIDCAP PTF I SGD
26/05/2017
110,67 AB US SMALL & MIDCAP PTF I SGD
25/05/2017
110,58 AB US SMALL & MIDCAP PTF I SGD
24/05/2017
110,58 AB US SMALL & MIDCAP PTF I SGD
23/05/2017
110,70 AB US SMALL & MIDCAP PTF I SGD
22/05/2017
110,06 AB US SMALL & MIDCAP PTF I SGD
21/05/2017
109,74 AB US SMALL & MIDCAP PTF I SGD
20/05/2017
109,74 AB US SMALL & MIDCAP PTF I SGD
19/05/2017
109,74 AB US SMALL & MIDCAP PTF I SGD
18/05/2017
109,38 AB US SMALL & MIDCAP PTF I SGD
17/05/2017
109,03 AB US SMALL & MIDCAP PTF I SGD
16/05/2017
112,39 AB US SMALL & MIDCAP PTF I SGD
15/05/2017
113,62 AB US SMALL & MIDCAP PTF I SGD
14/05/2017
113,51 AB US SMALL & MIDCAP PTF I SGD
13/05/2017
113,51 AB US SMALL & MIDCAP PTF I SGD
12/05/2017
113,51 AB US SMALL & MIDCAP PTF I SGD
11/05/2017
114,94 AB US SMALL & MIDCAP PTF I SGD
10/05/2017
115,44 AB US SMALL & MIDCAP PTF I SGD
09/05/2017
114,56 AB US SMALL & MIDCAP PTF I SGD
08/05/2017
114,20 AB US SMALL & MIDCAP PTF I SGD
07/05/2017
114,34 AB US SMALL & MIDCAP PTF I SGD
06/05/2017
114,34 AB US SMALL & MIDCAP PTF I SGD
05/05/2017
114,34 AB US SMALL & MIDCAP PTF I SGD
04/05/2017
114,01 AB US SMALL & MIDCAP PTF I SGD
03/05/2017
114,19 AB US SMALL & MIDCAP PTF I SGD
02/05/2017
114,86 AB US SMALL & MIDCAP PTF I SGD
01/05/2017
114,76 AB US SMALL & MIDCAP PTF I SGD
30/04/2017
114,76 AB US SMALL & MIDCAP PTF I SGD
29/04/2017
114,76 AB US SMALL & MIDCAP PTF I SGD
28/04/2017
114,76 AB US SMALL & MIDCAP PTF I SGD
27/04/2017
116,57 AB US SMALL & MIDCAP PTF I SGD
26/04/2017
116,96 AB US SMALL & MIDCAP PTF I SGD
25/04/2017
116,65 AB US SMALL & MIDCAP PTF I SGD
24/04/2017
116,30 AB US SMALL & MIDCAP PTF I SGD
23/04/2017
116,47 AB US SMALL & MIDCAP PTF I SGD
22/04/2017
116,47 AB US SMALL & MIDCAP PTF I SGD
21/04/2017
116,47 AB US SMALL & MIDCAP PTF I SGD
20/04/2017
116,46 AB US SMALL & MIDCAP PTF I SGD
19/04/2017
115,54 AB US SMALL & MIDCAP PTF I SGD
18/04/2017
115,53 AB US SMALL & MIDCAP PTF I SGD
17/04/2017
115,15 AB US SMALL & MIDCAP PTF I SGD
16/04/2017
115,15 AB US SMALL & MIDCAP PTF I SGD
15/04/2017
115,15 AB US SMALL & MIDCAP PTF I SGD
14/04/2017
115,15 AB US SMALL & MIDCAP PTF I SGD
13/04/2017
115,15 AB US SMALL & MIDCAP PTF I SGD
12/04/2017
116,16 AB US SMALL & MIDCAP PTF I SGD
11/04/2017
117,96 AB US SMALL & MIDCAP PTF I SGD
10/04/2017
117,87 AB US SMALL & MIDCAP PTF I SGD
09/04/2017
117,07 AB US SMALL & MIDCAP PTF I SGD
08/04/2017
117,07 AB US SMALL & MIDCAP PTF I SGD
07/04/2017
117,07 AB US SMALL & MIDCAP PTF I SGD
06/04/2017
116,78 AB US SMALL & MIDCAP PTF I SGD
05/04/2017
115,52 AB US SMALL & MIDCAP PTF I SGD
04/04/2017
116,92 AB US SMALL & MIDCAP PTF I SGD
03/04/2017
117,05 AB US SMALL & MIDCAP PTF I SGD
02/04/2017
118,00 AB US SMALL & MIDCAP PTF I SGD
01/04/2017
118,00 AB US SMALL & MIDCAP PTF I SGD
31/03/2017
118,00 AB US SMALL & MIDCAP PTF I SGD
30/03/2017
117,65 AB US SMALL & MIDCAP PTF I SGD
29/03/2017
116,16 AB US SMALL & MIDCAP PTF I SGD
28/03/2017
114,62 AB US SMALL & MIDCAP PTF I SGD
27/03/2017
113,20 AB US SMALL & MIDCAP PTF I SGD
26/03/2017
114,19 AB US SMALL & MIDCAP PTF I SGD
25/03/2017
114,19 AB US SMALL & MIDCAP PTF I SGD
24/03/2017
114,19 AB US SMALL & MIDCAP PTF I SGD
23/03/2017
114,37 AB US SMALL & MIDCAP PTF I SGD
22/03/2017
113,58 AB US SMALL & MIDCAP PTF I SGD
21/03/2017
113,91 AB US SMALL & MIDCAP PTF I SGD
20/03/2017
116,89 AB US SMALL & MIDCAP PTF I SGD
19/03/2017
118,08 AB US SMALL & MIDCAP PTF I SGD
18/03/2017
118,08 AB US SMALL & MIDCAP PTF I SGD
17/03/2017
118,08 AB US SMALL & MIDCAP PTF I SGD
16/03/2017
118,73 AB US SMALL & MIDCAP PTF I SGD
15/03/2017
118,66 AB US SMALL & MIDCAP PTF I SGD
14/03/2017
117,98 AB US SMALL & MIDCAP PTF I SGD
13/03/2017
117,97 AB US SMALL & MIDCAP PTF I SGD
12/03/2017
117,94 AB US SMALL & MIDCAP PTF I SGD
11/03/2017
117,94 AB US SMALL & MIDCAP PTF I SGD
10/03/2017
117,94 AB US SMALL & MIDCAP PTF I SGD
09/03/2017
118,70 AB US SMALL & MIDCAP PTF I SGD
08/03/2017
119,41 AB US SMALL & MIDCAP PTF I SGD
07/03/2017
119,70 AB US SMALL & MIDCAP PTF I SGD
06/03/2017
120,66 AB US SMALL & MIDCAP PTF I SGD
05/03/2017
121,14 AB US SMALL & MIDCAP PTF I SGD
04/03/2017
121,14 AB US SMALL & MIDCAP PTF I SGD
03/03/2017
121,14 AB US SMALL & MIDCAP PTF I SGD
02/03/2017
121,60 AB US SMALL & MIDCAP PTF I SGD
01/03/2017
122,33 AB US SMALL & MIDCAP PTF I SGD
28/02/2017
120,22 AB US SMALL & MIDCAP PTF I SGD
27/02/2017
120,96 AB US SMALL & MIDCAP PTF I SGD
26/02/2017
119,62 AB US SMALL & MIDCAP PTF I SGD
25/02/2017
119,62 AB US SMALL & MIDCAP PTF I SGD
24/02/2017
119,62 AB US SMALL & MIDCAP PTF I SGD
23/02/2017
119,53 AB US SMALL & MIDCAP PTF I SGD
22/02/2017
121,34 AB US SMALL & MIDCAP PTF I SGD
21/02/2017
122,00 AB US SMALL & MIDCAP PTF I SGD
20/02/2017
120,08 AB US SMALL & MIDCAP PTF I SGD
19/02/2017
120,08 AB US SMALL & MIDCAP PTF I SGD
18/02/2017
120,08 AB US SMALL & MIDCAP PTF I SGD
17/02/2017
120,08 AB US SMALL & MIDCAP PTF I SGD
16/02/2017
120,06 AB US SMALL & MIDCAP PTF I SGD
15/02/2017
121,93 AB US SMALL & MIDCAP PTF I SGD
14/02/2017
121,50 AB US SMALL & MIDCAP PTF I SGD
13/02/2017
120,85 AB US SMALL & MIDCAP PTF I SGD
12/02/2017
120,56 AB US SMALL & MIDCAP PTF I SGD
11/02/2017
120,56 AB US SMALL & MIDCAP PTF I SGD
10/02/2017
120,56 AB US SMALL & MIDCAP PTF I SGD
09/02/2017
118,94 AB US SMALL & MIDCAP PTF I SGD
08/02/2017
117,24 AB US SMALL & MIDCAP PTF I SGD
07/02/2017
117,33 AB US SMALL & MIDCAP PTF I SGD
06/02/2017
117,41 AB US SMALL & MIDCAP PTF I SGD
05/02/2017
117,50 AB US SMALL & MIDCAP PTF I SGD
04/02/2017
117,50 AB US SMALL & MIDCAP PTF I SGD
03/02/2017
117,50 AB US SMALL & MIDCAP PTF I SGD
02/02/2017
116,27 AB US SMALL & MIDCAP PTF I SGD
01/02/2017
116,23 AB US SMALL & MIDCAP PTF I SGD
31/01/2017
116,53 AB US SMALL & MIDCAP PTF I SGD
30/01/2017
117,03 AB US SMALL & MIDCAP PTF I SGD
29/01/2017
118,89 AB US SMALL & MIDCAP PTF I SGD
28/01/2017
118,89 AB US SMALL & MIDCAP PTF I SGD
27/01/2017
118,89 AB US SMALL & MIDCAP PTF I SGD
26/01/2017
119,42 AB US SMALL & MIDCAP PTF I SGD
25/01/2017
118,66 AB US SMALL & MIDCAP PTF I SGD
24/01/2017
117,89 AB US SMALL & MIDCAP PTF I SGD
23/01/2017
115,81 AB US SMALL & MIDCAP PTF I SGD
22/01/2017
117,00 AB US SMALL & MIDCAP PTF I SGD
21/01/2017
117,00 AB US SMALL & MIDCAP PTF I SGD
20/01/2017
117,00 AB US SMALL & MIDCAP PTF I SGD
19/01/2017
116,42 AB US SMALL & MIDCAP PTF I SGD
18/01/2017
117,58 AB US SMALL & MIDCAP PTF I SGD
17/01/2017
116,42 AB US SMALL & MIDCAP PTF I SGD
16/01/2017
118,13 AB US SMALL & MIDCAP PTF I SGD
15/01/2017
118,13 AB US SMALL & MIDCAP PTF I SGD
14/01/2017
118,13 AB US SMALL & MIDCAP PTF I SGD
13/01/2017
118,13 AB US SMALL & MIDCAP PTF I SGD
12/01/2017
118,25 AB US SMALL & MIDCAP PTF I SGD
11/01/2017
119,41 AB US SMALL & MIDCAP PTF I SGD
10/01/2017
118,92 AB US SMALL & MIDCAP PTF I SGD
09/01/2017
118,17 AB US SMALL & MIDCAP PTF I SGD
08/01/2017
119,40 AB US SMALL & MIDCAP PTF I SGD
07/01/2017
119,40 AB US SMALL & MIDCAP PTF I SGD
06/01/2017
119,40 AB US SMALL & MIDCAP PTF I SGD
05/01/2017
119,42 AB US SMALL & MIDCAP PTF I SGD
04/01/2017
121,53 AB US SMALL & MIDCAP PTF I SGD
03/01/2017
120,50 AB US SMALL & MIDCAP PTF I SGD
02/01/2017
118,18 AB US SMALL & MIDCAP PTF I SGD
01/01/2017
118,18 AB US SMALL & MIDCAP PTF I SGD
31/12/2016
118,18 AB US SMALL & MIDCAP PTF I SGD
30/12/2016
118,18 AB US SMALL & MIDCAP PTF I SGD
29/12/2016
119,26 AB US SMALL & MIDCAP PTF I SGD
28/12/2016
119,89 AB US SMALL & MIDCAP PTF I SGD
27/12/2016
121,28 AB US SMALL & MIDCAP PTF I SGD
26/12/2016
120,50 AB US SMALL & MIDCAP PTF I SGD
25/12/2016
120,50 AB US SMALL & MIDCAP PTF I SGD
24/12/2016
120,50 AB US SMALL & MIDCAP PTF I SGD
23/12/2016
120,50 AB US SMALL & MIDCAP PTF I SGD
22/12/2016
120,15 AB US SMALL & MIDCAP PTF I SGD
21/12/2016
121,62 AB US SMALL & MIDCAP PTF I SGD
20/12/2016
121,50 AB US SMALL & MIDCAP PTF I SGD
19/12/2016
120,88 AB US SMALL & MIDCAP PTF I SGD
18/12/2016
120,10 AB US SMALL & MIDCAP PTF I SGD
17/12/2016
120,10 AB US SMALL & MIDCAP PTF I SGD
16/12/2016
120,10 AB US SMALL & MIDCAP PTF I SGD
15/12/2016
121,20 AB US SMALL & MIDCAP PTF I SGD
14/12/2016
119,15 AB US SMALL & MIDCAP PTF I SGD
13/12/2016
119,64 AB US SMALL & MIDCAP PTF I SGD
12/12/2016
119,64 AB US SMALL & MIDCAP PTF I SGD
11/12/2016
122,11 AB US SMALL & MIDCAP PTF I SGD
10/12/2016
122,11 AB US SMALL & MIDCAP PTF I SGD
09/12/2016
122,11 AB US SMALL & MIDCAP PTF I SGD
08/12/2016
119,86 AB US SMALL & MIDCAP PTF I SGD
07/12/2016
118,31 AB US SMALL & MIDCAP PTF I SGD
06/12/2016
117,23 AB US SMALL & MIDCAP PTF I SGD
05/12/2016
115,70 AB US SMALL & MIDCAP PTF I SGD
04/12/2016
115,41 AB US SMALL & MIDCAP PTF I SGD
03/12/2016
115,41 AB US SMALL & MIDCAP PTF I SGD
02/12/2016
115,41 AB US SMALL & MIDCAP PTF I SGD
01/12/2016
115,92 AB US SMALL & MIDCAP PTF I SGD
30/11/2016
116,65 AB US SMALL & MIDCAP PTF I SGD
29/11/2016
115,17 AB US SMALL & MIDCAP PTF I SGD
28/11/2016
115,58 AB US SMALL & MIDCAP PTF I SGD
27/11/2016
116,67 AB US SMALL & MIDCAP PTF I SGD
26/11/2016
116,67 AB US SMALL & MIDCAP PTF I SGD
25/11/2016
116,67 AB US SMALL & MIDCAP PTF I SGD
24/11/2016
117,33 AB US SMALL & MIDCAP PTF I SGD
23/11/2016
117,33 AB US SMALL & MIDCAP PTF I SGD
22/11/2016
115,37 AB US SMALL & MIDCAP PTF I SGD
21/11/2016
114,07 AB US SMALL & MIDCAP PTF I SGD
20/11/2016
113,57 AB US SMALL & MIDCAP PTF I SGD
19/11/2016
113,57 AB US SMALL & MIDCAP PTF I SGD
18/11/2016
113,57 AB US SMALL & MIDCAP PTF I SGD
17/11/2016
112,48 AB US SMALL & MIDCAP PTF I SGD
16/11/2016
111,13 AB US SMALL & MIDCAP PTF I SGD
15/11/2016
111,42 AB US SMALL & MIDCAP PTF I SGD
14/11/2016
109,98 AB US SMALL & MIDCAP PTF I SGD
13/11/2016
107,08 AB US SMALL & MIDCAP PTF I SGD
12/11/2016
107,08 AB US SMALL & MIDCAP PTF I SGD
11/11/2016
107,08 AB US SMALL & MIDCAP PTF I SGD
10/11/2016
105,56 AB US SMALL & MIDCAP PTF I SGD
09/11/2016
103,03 AB US SMALL & MIDCAP PTF I SGD
08/11/2016
100,19 AB US SMALL & MIDCAP PTF I SGD
07/11/2016
100,22 AB US SMALL & MIDCAP PTF I SGD
06/11/2016
97,73 AB US SMALL & MIDCAP PTF I SGD
05/11/2016
97,73 AB US SMALL & MIDCAP PTF I SGD
04/11/2016
97,73 AB US SMALL & MIDCAP PTF I SGD
03/11/2016
97,94 AB US SMALL & MIDCAP PTF I SGD
02/11/2016
98,05 AB US SMALL & MIDCAP PTF I SGD
01/11/2016
100,95 AB US SMALL & MIDCAP PTF I SGD
31/10/2016
100,95 AB US SMALL & MIDCAP PTF I SGD
30/10/2016
100,80 AB US SMALL & MIDCAP PTF I SGD
29/10/2016
100,80 AB US SMALL & MIDCAP PTF I SGD
28/10/2016
100,80 AB US SMALL & MIDCAP PTF I SGD
27/10/2016
101,58 AB US SMALL & MIDCAP PTF I SGD
26/10/2016
101,95 AB US SMALL & MIDCAP PTF I SGD
25/10/2016
102,22 AB US SMALL & MIDCAP PTF I SGD
24/10/2016
103,10 AB US SMALL & MIDCAP PTF I SGD
23/10/2016
102,06 AB US SMALL & MIDCAP PTF I SGD
22/10/2016
102,06 AB US SMALL & MIDCAP PTF I SGD
21/10/2016
102,06 AB US SMALL & MIDCAP PTF I SGD
20/10/2016
101,68 AB US SMALL & MIDCAP PTF I SGD
19/10/2016
101,64 AB US SMALL & MIDCAP PTF I SGD
18/10/2016
100,76 AB US SMALL & MIDCAP PTF I SGD
17/10/2016
100,11 AB US SMALL & MIDCAP PTF I SGD
16/10/2016
100,70 AB US SMALL & MIDCAP PTF I SGD
15/10/2016
100,70 AB US SMALL & MIDCAP PTF I SGD
14/10/2016
100,70 AB US SMALL & MIDCAP PTF I SGD
13/10/2016
100,30 AB US SMALL & MIDCAP PTF I SGD
12/10/2016
101,34 AB US SMALL & MIDCAP PTF I SGD
11/10/2016
100,70 AB US SMALL & MIDCAP PTF I SGD
10/10/2016
101,59 AB US SMALL & MIDCAP PTF I SGD
09/10/2016
100,81 AB US SMALL & MIDCAP PTF I SGD
08/10/2016
100,81 AB US SMALL & MIDCAP PTF I SGD
07/10/2016
100,81 AB US SMALL & MIDCAP PTF I SGD
06/10/2016
100,99 AB US SMALL & MIDCAP PTF I SGD
05/10/2016
100,68 AB US SMALL & MIDCAP PTF I SGD
04/10/2016
100,14 AB US SMALL & MIDCAP PTF I SGD
03/10/2016
100,06 AB US SMALL & MIDCAP PTF I SGD
02/10/2016
101,27 AB US SMALL & MIDCAP PTF I SGD
01/10/2016
101,27 AB US SMALL & MIDCAP PTF I SGD
30/09/2016
101,27 AB US SMALL & MIDCAP PTF I SGD
29/09/2016
99,71 AB US SMALL & MIDCAP PTF I SGD
28/09/2016
99,92 AB US SMALL & MIDCAP PTF I SGD
27/09/2016
98,68 AB US SMALL & MIDCAP PTF I SGD
26/09/2016
98,09 AB US SMALL & MIDCAP PTF I SGD
25/09/2016
99,37 AB US SMALL & MIDCAP PTF I SGD
24/09/2016
99,37 AB US SMALL & MIDCAP PTF I SGD
23/09/2016
99,37 AB US SMALL & MIDCAP PTF I SGD
22/09/2016
100,14 AB US SMALL & MIDCAP PTF I SGD
21/09/2016
99,19 AB US SMALL & MIDCAP PTF I SGD
20/09/2016
97,82 AB US SMALL & MIDCAP PTF I SGD
19/09/2016
98,39 AB US SMALL & MIDCAP PTF I SGD
18/09/2016
97,74 AB US SMALL & MIDCAP PTF I SGD
17/09/2016
97,74 AB US SMALL & MIDCAP PTF I SGD
16/09/2016
97,74 AB US SMALL & MIDCAP PTF I SGD
15/09/2016
97,65 AB US SMALL & MIDCAP PTF I SGD
14/09/2016
96,81 AB US SMALL & MIDCAP PTF I SGD
13/09/2016
97,52 AB US SMALL & MIDCAP PTF I SGD
12/09/2016
99,12 AB US SMALL & MIDCAP PTF I SGD
11/09/2016
98,13 AB US SMALL & MIDCAP PTF I SGD
10/09/2016
98,13 AB US SMALL & MIDCAP PTF I SGD
09/09/2016
98,13 AB US SMALL & MIDCAP PTF I SGD
08/09/2016
100,89 AB US SMALL & MIDCAP PTF I SGD
07/09/2016
101,03 AB US SMALL & MIDCAP PTF I SGD
06/09/2016
100,35 AB US SMALL & MIDCAP PTF I SGD
05/09/2016
101,12 AB US SMALL & MIDCAP PTF I SGD
04/09/2016
101,12 AB US SMALL & MIDCAP PTF I SGD
03/09/2016
101,12 AB US SMALL & MIDCAP PTF I SGD
02/09/2016
101,12 AB US SMALL & MIDCAP PTF I SGD
01/09/2016
100,08 AB US SMALL & MIDCAP PTF I SGD
31/08/2016
100,46 AB US SMALL & MIDCAP PTF I SGD
30/08/2016
101,12 AB US SMALL & MIDCAP PTF I SGD
29/08/2016
100,33 AB US SMALL & MIDCAP PTF I SGD
28/08/2016
99,37 AB US SMALL & MIDCAP PTF I SGD
27/08/2016
99,37 AB US SMALL & MIDCAP PTF I SGD
26/08/2016
99,37 AB US SMALL & MIDCAP PTF I SGD
25/08/2016
99,29 AB US SMALL & MIDCAP PTF I SGD
24/08/2016
99,20 AB US SMALL & MIDCAP PTF I SGD
23/08/2016
99,38 AB US SMALL & MIDCAP PTF I SGD
22/08/2016
98,79 AB US SMALL & MIDCAP PTF I SGD
21/08/2016
98,50 AB US SMALL & MIDCAP PTF I SGD
20/08/2016
98,50 AB US SMALL & MIDCAP PTF I SGD
19/08/2016
98,50 AB US SMALL & MIDCAP PTF I SGD
18/08/2016
98,46 AB US SMALL & MIDCAP PTF I SGD
17/08/2016
97,92 AB US SMALL & MIDCAP PTF I SGD
16/08/2016
98,50 AB US SMALL & MIDCAP PTF I SGD
15/08/2016
99,11 AB US SMALL & MIDCAP PTF I SGD
14/08/2016
99,11 AB US SMALL & MIDCAP PTF I SGD
13/08/2016
99,11 AB US SMALL & MIDCAP PTF I SGD
12/08/2016
99,11 AB US SMALL & MIDCAP PTF I SGD
11/08/2016
99,34 AB US SMALL & MIDCAP PTF I SGD
10/08/2016
98,44 AB US SMALL & MIDCAP PTF I SGD
09/08/2016
99,33 AB US SMALL & MIDCAP PTF I SGD
08/08/2016
99,46 AB US SMALL & MIDCAP PTF I SGD
07/08/2016
99,13 AB US SMALL & MIDCAP PTF I SGD
06/08/2016
99,13 AB US SMALL & MIDCAP PTF I SGD
05/08/2016
99,13 AB US SMALL & MIDCAP PTF I SGD
04/08/2016
97,37 AB US SMALL & MIDCAP PTF I SGD
03/08/2016
96,88 AB US SMALL & MIDCAP PTF I SGD
02/08/2016
96,23 AB US SMALL & MIDCAP PTF I SGD
01/08/2016
98,05 AB US SMALL & MIDCAP PTF I SGD
31/07/2016
98,42 AB US SMALL & MIDCAP PTF I SGD
30/07/2016
98,42 AB US SMALL & MIDCAP PTF I SGD
29/07/2016
98,42 AB US SMALL & MIDCAP PTF I SGD
28/07/2016
99,52 AB US SMALL & MIDCAP PTF I SGD
27/07/2016
99,66 AB US SMALL & MIDCAP PTF I SGD
26/07/2016
100,11 AB US SMALL & MIDCAP PTF I SGD
25/07/2016
99,36 AB US SMALL & MIDCAP PTF I SGD
24/07/2016
99,46 AB US SMALL & MIDCAP PTF I SGD
23/07/2016
99,46 AB US SMALL & MIDCAP PTF I SGD
22/07/2016
99,46 AB US SMALL & MIDCAP PTF I SGD
21/07/2016
98,73 AB US SMALL & MIDCAP PTF I SGD
20/07/2016
98,87 AB US SMALL & MIDCAP PTF I SGD
19/07/2016
98,27 AB US SMALL & MIDCAP PTF I SGD
18/07/2016
98,44 AB US SMALL & MIDCAP PTF I SGD
17/07/2016
97,86 AB US SMALL & MIDCAP PTF I SGD
16/07/2016
97,86 AB US SMALL & MIDCAP PTF I SGD
15/07/2016
97,86 AB US SMALL & MIDCAP PTF I SGD
14/07/2016
97,28 AB US SMALL & MIDCAP PTF I SGD
13/07/2016
97,49 AB US SMALL & MIDCAP PTF I SGD
12/07/2016
97,71 AB US SMALL & MIDCAP PTF I SGD
11/07/2016
96,80 AB US SMALL & MIDCAP PTF I SGD
10/07/2016
95,70 AB US SMALL & MIDCAP PTF I SGD
09/07/2016
95,70 AB US SMALL & MIDCAP PTF I SGD
08/07/2016
95,70 AB US SMALL & MIDCAP PTF I SGD
07/07/2016
93,76 AB US SMALL & MIDCAP PTF I SGD
06/07/2016
93,34 AB US SMALL & MIDCAP PTF I SGD
05/07/2016
92,50 AB US SMALL & MIDCAP PTF I SGD
04/07/2016
94,42 AB US SMALL & MIDCAP PTF I SGD
03/07/2016
94,42 AB US SMALL & MIDCAP PTF I SGD
02/07/2016
94,42 AB US SMALL & MIDCAP PTF I SGD
01/07/2016
94,42 AB US SMALL & MIDCAP PTF I SGD
30/06/2016
94,38 AB US SMALL & MIDCAP PTF I SGD
29/06/2016
92,81 AB US SMALL & MIDCAP PTF I SGD
28/06/2016
91,35 AB US SMALL & MIDCAP PTF I SGD
27/06/2016
90,27 AB US SMALL & MIDCAP PTF I SGD
26/06/2016
93,09 AB US SMALL & MIDCAP PTF I SGD
25/06/2016
93,09 AB US SMALL & MIDCAP PTF I SGD
24/06/2016
93,09 AB US SMALL & MIDCAP PTF I SGD
23/06/2016
93,76 AB US SMALL & MIDCAP PTF I SGD
22/06/2016
93,76 AB US SMALL & MIDCAP PTF I SGD
21/06/2016
94,09 AB US SMALL & MIDCAP PTF I SGD
20/06/2016
93,94 AB US SMALL & MIDCAP PTF I SGD
19/06/2016
93,76 AB US SMALL & MIDCAP PTF I SGD
18/06/2016
93,76 AB US SMALL & MIDCAP PTF I SGD
17/06/2016
93,76 AB US SMALL & MIDCAP PTF I SGD
16/06/2016
93,46 AB US SMALL & MIDCAP PTF I SGD
15/06/2016
93,61 AB US SMALL & MIDCAP PTF I SGD
14/06/2016
93,53 AB US SMALL & MIDCAP PTF I SGD
13/06/2016
93,68 AB US SMALL & MIDCAP PTF I SGD
12/06/2016
95,04 AB US SMALL & MIDCAP PTF I SGD
11/06/2016
95,04 AB US SMALL & MIDCAP PTF I SGD
10/06/2016
95,04 AB US SMALL & MIDCAP PTF I SGD
09/06/2016
95,83 AB US SMALL & MIDCAP PTF I SGD
08/06/2016
95,73 AB US SMALL & MIDCAP PTF I SGD
07/06/2016
95,55 AB US SMALL & MIDCAP PTF I SGD
06/06/2016
94,92 AB US SMALL & MIDCAP PTF I SGD
05/06/2016
94,41 AB US SMALL & MIDCAP PTF I SGD
04/06/2016
94,41 AB US SMALL & MIDCAP PTF I SGD
03/06/2016
94,41 AB US SMALL & MIDCAP PTF I SGD
02/06/2016
95,85 AB US SMALL & MIDCAP PTF I SGD
01/06/2016
95,76 AB US SMALL & MIDCAP PTF I SGD
31/05/2016
95,30 AB US SMALL & MIDCAP PTF I SGD
30/05/2016
95,46 AB US SMALL & MIDCAP PTF I SGD
29/05/2016
95,46 AB US SMALL & MIDCAP PTF I SGD
28/05/2016
95,46 AB US SMALL & MIDCAP PTF I SGD
27/05/2016
95,46 AB US SMALL & MIDCAP PTF I SGD
26/05/2016
93,79 AB US SMALL & MIDCAP PTF I SGD
25/05/2016
94,20 AB US SMALL & MIDCAP PTF I SGD
24/05/2016
92,97 AB US SMALL & MIDCAP PTF I SGD
23/05/2016
91,16 AB US SMALL & MIDCAP PTF I SGD
22/05/2016
91,51 AB US SMALL & MIDCAP PTF I SGD
21/05/2016
91,51 AB US SMALL & MIDCAP PTF I SGD
20/05/2016
91,51 AB US SMALL & MIDCAP PTF I SGD
19/05/2016
90,19 AB US SMALL & MIDCAP PTF I SGD
18/05/2016
90,54 AB US SMALL & MIDCAP PTF I SGD
17/05/2016
89,68 AB US SMALL & MIDCAP PTF I SGD
16/05/2016
89,32 AB US SMALL & MIDCAP PTF I SGD
15/05/2016
89,32 AB US SMALL & MIDCAP PTF I SGD
14/05/2016
89,32 AB US SMALL & MIDCAP PTF I SGD
13/05/2016
89,32 AB US SMALL & MIDCAP PTF I SGD
12/05/2016
90,02 AB US SMALL & MIDCAP PTF I SGD
11/05/2016
89,67 AB US SMALL & MIDCAP PTF I SGD
10/05/2016
91,29 AB US SMALL & MIDCAP PTF I SGD
09/05/2016
90,18 AB US SMALL & MIDCAP PTF I SGD
08/05/2016
90,13 AB US SMALL & MIDCAP PTF I SGD
07/05/2016
90,13 AB US SMALL & MIDCAP PTF I SGD
06/05/2016
90,13 AB US SMALL & MIDCAP PTF I SGD
05/05/2016
89,25 AB US SMALL & MIDCAP PTF I SGD
04/05/2016
89,25 AB US SMALL & MIDCAP PTF I SGD
03/05/2016
89,98 AB US SMALL & MIDCAP PTF I SGD
02/05/2016
91,46 AB US SMALL & MIDCAP PTF I SGD
01/05/2016
91,89 AB US SMALL & MIDCAP PTF I SGD
30/04/2016
91,89 AB US SMALL & MIDCAP PTF I SGD
29/04/2016
91,89 AB US SMALL & MIDCAP PTF I SGD
28/04/2016
92,77 AB US SMALL & MIDCAP PTF I SGD
27/04/2016
94,12 AB US SMALL & MIDCAP PTF I SGD
26/04/2016
93,77 AB US SMALL & MIDCAP PTF I SGD
25/04/2016
92,78 AB US SMALL & MIDCAP PTF I SGD
24/04/2016
94,00 AB US SMALL & MIDCAP PTF I SGD
23/04/2016
94,00 AB US SMALL & MIDCAP PTF I SGD
22/04/2016
94,00 AB US SMALL & MIDCAP PTF I SGD
21/04/2016
92,46 AB US SMALL & MIDCAP PTF I SGD
20/04/2016
92,89 AB US SMALL & MIDCAP PTF I SGD
19/04/2016
92,26 AB US SMALL & MIDCAP PTF I SGD
18/04/2016
92,07 AB US SMALL & MIDCAP PTF I SGD
17/04/2016
92,01 AB US SMALL & MIDCAP PTF I SGD
16/04/2016
92,01 AB US SMALL & MIDCAP PTF I SGD
15/04/2016
92,01 AB US SMALL & MIDCAP PTF I SGD
14/04/2016
92,26 AB US SMALL & MIDCAP PTF I SGD
13/04/2016
92,14 AB US SMALL & MIDCAP PTF I SGD
12/04/2016
89,40 AB US SMALL & MIDCAP PTF I SGD
11/04/2016
88,65 AB US SMALL & MIDCAP PTF I SGD
10/04/2016
88,98 AB US SMALL & MIDCAP PTF I SGD
09/04/2016
88,98 AB US SMALL & MIDCAP PTF I SGD
08/04/2016
88,98 AB US SMALL & MIDCAP PTF I SGD
07/04/2016
88,25 AB US SMALL & MIDCAP PTF I SGD
06/04/2016
89,10 AB US SMALL & MIDCAP PTF I SGD
05/04/2016
88,53 AB US SMALL & MIDCAP PTF I SGD
04/04/2016
89,53 AB US SMALL & MIDCAP PTF I SGD
03/04/2016
90,74 AB US SMALL & MIDCAP PTF I SGD
02/04/2016
90,74 AB US SMALL & MIDCAP PTF I SGD
01/04/2016
90,74 AB US SMALL & MIDCAP PTF I SGD
31/03/2016
90,69 AB US SMALL & MIDCAP PTF I SGD
30/03/2016
91,25 AB US SMALL & MIDCAP PTF I SGD
29/03/2016
91,52 AB US SMALL & MIDCAP PTF I SGD
28/03/2016
90,85 AB US SMALL & MIDCAP PTF I SGD
27/03/2016
90,85 AB US SMALL & MIDCAP PTF I SGD
26/03/2016
90,85 AB US SMALL & MIDCAP PTF I SGD
25/03/2016
90,85 AB US SMALL & MIDCAP PTF I SGD
24/03/2016
90,85 AB US SMALL & MIDCAP PTF I SGD
23/03/2016
90,25 AB US SMALL & MIDCAP PTF I SGD
22/03/2016
91,61 AB US SMALL & MIDCAP PTF I SGD
21/03/2016
90,89 AB US SMALL & MIDCAP PTF I SGD
20/03/2016
91,29 AB US SMALL & MIDCAP PTF I SGD
19/03/2016
91,29 AB US SMALL & MIDCAP PTF I SGD
18/03/2016
91,29 AB US SMALL & MIDCAP PTF I SGD
17/03/2016
89,98 AB US SMALL & MIDCAP PTF I SGD
16/03/2016
89,51 AB US SMALL & MIDCAP PTF I SGD
15/03/2016
89,50 AB US SMALL & MIDCAP PTF I SGD
14/03/2016
90,15 AB US SMALL & MIDCAP PTF I SGD
13/03/2016
90,42 AB US SMALL & MIDCAP PTF I SGD
12/03/2016
90,42 AB US SMALL & MIDCAP PTF I SGD
11/03/2016
90,42 AB US SMALL & MIDCAP PTF I SGD
10/03/2016
90,54 AB US SMALL & MIDCAP PTF I SGD
09/03/2016
89,48 AB US SMALL & MIDCAP PTF I SGD
08/03/2016
88,38 AB US SMALL & MIDCAP PTF I SGD
07/03/2016
90,87 AB US SMALL & MIDCAP PTF I SGD
06/03/2016
89,94 AB US SMALL & MIDCAP PTF I SGD
05/03/2016
89,94 AB US SMALL & MIDCAP PTF I SGD
04/03/2016
89,94 AB US SMALL & MIDCAP PTF I SGD
03/03/2016
90,56 AB US SMALL & MIDCAP PTF I SGD
02/03/2016
89,57 AB US SMALL & MIDCAP PTF I SGD
01/03/2016
88,67 AB US SMALL & MIDCAP PTF I SGD
29/02/2016
86,47 AB US SMALL & MIDCAP PTF I SGD
28/02/2016
86,37 AB US SMALL & MIDCAP PTF I SGD
27/02/2016
86,37 AB US SMALL & MIDCAP PTF I SGD
26/02/2016
86,37 AB US SMALL & MIDCAP PTF I SGD
25/02/2016
85,24 AB US SMALL & MIDCAP PTF I SGD
24/02/2016
84,72 AB US SMALL & MIDCAP PTF I SGD
23/02/2016
84,00 AB US SMALL & MIDCAP PTF I SGD
22/02/2016
84,41 AB US SMALL & MIDCAP PTF I SGD
21/02/2016
82,57 AB US SMALL & MIDCAP PTF I SGD
20/02/2016
82,57 AB US SMALL & MIDCAP PTF I SGD
19/02/2016
82,57 AB US SMALL & MIDCAP PTF I SGD
18/02/2016
82,80 AB US SMALL & MIDCAP PTF I SGD
17/02/2016
82,21 AB US SMALL & MIDCAP PTF I SGD
16/02/2016
81,25 AB US SMALL & MIDCAP PTF I SGD
15/02/2016
78,58 AB US SMALL & MIDCAP PTF I SGD
14/02/2016
78,58 AB US SMALL & MIDCAP PTF I SGD
13/02/2016
78,58 AB US SMALL & MIDCAP PTF I SGD
12/02/2016
78,58 AB US SMALL & MIDCAP PTF I SGD
11/02/2016
76,26 AB US SMALL & MIDCAP PTF I SGD
10/02/2016
77,98 AB US SMALL & MIDCAP PTF I SGD
09/02/2016
77,94 AB US SMALL & MIDCAP PTF I SGD
08/02/2016
79,31 AB US SMALL & MIDCAP PTF I SGD
07/02/2016
80,87 AB US SMALL & MIDCAP PTF I SGD
06/02/2016
80,87 AB US SMALL & MIDCAP PTF I SGD
05/02/2016
80,87 AB US SMALL & MIDCAP PTF I SGD
04/02/2016
81,15 AB US SMALL & MIDCAP PTF I SGD
03/02/2016
81,80 AB US SMALL & MIDCAP PTF I SGD
02/02/2016
82,04 AB US SMALL & MIDCAP PTF I SGD
01/02/2016
83,88 AB US SMALL & MIDCAP PTF I SGD
31/01/2016
84,19 AB US SMALL & MIDCAP PTF I SGD
30/01/2016
84,19 AB US SMALL & MIDCAP PTF I SGD
29/01/2016
84,19 AB US SMALL & MIDCAP PTF I SGD
28/01/2016
81,67 AB US SMALL & MIDCAP PTF I SGD
27/01/2016
81,43 AB US SMALL & MIDCAP PTF I SGD
26/01/2016
82,17 AB US SMALL & MIDCAP PTF I SGD
25/01/2016
80,59 AB US SMALL & MIDCAP PTF I SGD
24/01/2016
82,99 AB US SMALL & MIDCAP PTF I SGD
23/01/2016
82,99 AB US SMALL & MIDCAP PTF I SGD
22/01/2016
82,99 AB US SMALL & MIDCAP PTF I SGD
21/01/2016
80,13 AB US SMALL & MIDCAP PTF I SGD
20/01/2016
80,18 AB US SMALL & MIDCAP PTF I SGD
19/01/2016
81,08 AB US SMALL & MIDCAP PTF I SGD
18/01/2016
81,52 AB US SMALL & MIDCAP PTF I SGD
17/01/2016
81,52 AB US SMALL & MIDCAP PTF I SGD
16/01/2016
81,52 AB US SMALL & MIDCAP PTF I SGD
15/01/2016
81,52 AB US SMALL & MIDCAP PTF I SGD
14/01/2016
83,14 AB US SMALL & MIDCAP PTF I SGD
13/01/2016
83,30 AB US SMALL & MIDCAP PTF I SGD
12/01/2016
85,13 AB US SMALL & MIDCAP PTF I SGD
11/01/2016
84,38 AB US SMALL & MIDCAP PTF I SGD
10/01/2016
85,17 AB US SMALL & MIDCAP PTF I SGD
09/01/2016
85,17 AB US SMALL & MIDCAP PTF I SGD
08/01/2016
85,17 AB US SMALL & MIDCAP PTF I SGD
07/01/2016
85,81 AB US SMALL & MIDCAP PTF I SGD
06/01/2016
89,35 AB US SMALL & MIDCAP PTF I SGD
05/01/2016
90,75 AB US SMALL & MIDCAP PTF I SGD
04/01/2016
89,47 AB US SMALL & MIDCAP PTF I SGD
03/01/2016
91,06 AB US SMALL & MIDCAP PTF I SGD
02/01/2016
91,06 AB US SMALL & MIDCAP PTF I SGD
01/01/2016
91,06 AB US SMALL & MIDCAP PTF I SGD
31/12/2015
91,06 AB US SMALL & MIDCAP PTF I SGD
30/12/2015
91,52 AB US SMALL & MIDCAP PTF I SGD
29/12/2015
91,87 AB US SMALL & MIDCAP PTF I SGD
28/12/2015
90,83 AB US SMALL & MIDCAP PTF I SGD
27/12/2015
91,38 AB US SMALL & MIDCAP PTF I SGD
26/12/2015
91,38 AB US SMALL & MIDCAP PTF I SGD
25/12/2015
91,38 AB US SMALL & MIDCAP PTF I SGD
24/12/2015
91,38 AB US SMALL & MIDCAP PTF I SGD
23/12/2015
91,53 AB US SMALL & MIDCAP PTF I SGD
22/12/2015
90,01 AB US SMALL & MIDCAP PTF I SGD
21/12/2015
89,58 AB US SMALL & MIDCAP PTF I SGD
20/12/2015
89,47 AB US SMALL & MIDCAP PTF I SGD
19/12/2015
89,47 AB US SMALL & MIDCAP PTF I SGD
18/12/2015
89,47 AB US SMALL & MIDCAP PTF I SGD
17/12/2015
90,80 AB US SMALL & MIDCAP PTF I SGD
16/12/2015
91,34 AB US SMALL & MIDCAP PTF I SGD
15/12/2015
90,15 AB US SMALL & MIDCAP PTF I SGD
14/12/2015
88,83 AB US SMALL & MIDCAP PTF I SGD
13/12/2015
90,06 AB US SMALL & MIDCAP PTF I SGD
12/12/2015
90,06 AB US SMALL & MIDCAP PTF I SGD
11/12/2015
90,06 AB US SMALL & MIDCAP PTF I SGD
10/12/2015
91,65 AB US SMALL & MIDCAP PTF I SGD
09/12/2015
91,17 AB US SMALL & MIDCAP PTF I SGD
08/12/2015
92,16 AB US SMALL & MIDCAP PTF I SGD
07/12/2015
93,81 AB US SMALL & MIDCAP PTF I SGD
06/12/2015
94,76 AB US SMALL & MIDCAP PTF I SGD
05/12/2015
94,76 AB US SMALL & MIDCAP PTF I SGD
04/12/2015
94,76 AB US SMALL & MIDCAP PTF I SGD
03/12/2015
95,02 AB US SMALL & MIDCAP PTF I SGD
02/12/2015
97,99 AB US SMALL & MIDCAP PTF I SGD
01/12/2015
99,39 AB US SMALL & MIDCAP PTF I SGD
30/11/2015
99,04 AB US SMALL & MIDCAP PTF I SGD
29/11/2015
99,65 AB US SMALL & MIDCAP PTF I SGD
28/11/2015
99,65 AB US SMALL & MIDCAP PTF I SGD
27/11/2015
99,65 AB US SMALL & MIDCAP PTF I SGD
26/11/2015
99,51 AB US SMALL & MIDCAP PTF I SGD
25/11/2015
99,51 AB US SMALL & MIDCAP PTF I SGD
24/11/2015
98,11 AB US SMALL & MIDCAP PTF I SGD
23/11/2015
97,66 AB US SMALL & MIDCAP PTF I SGD
22/11/2015
97,05 AB US SMALL & MIDCAP PTF I SGD
21/11/2015
97,05 AB US SMALL & MIDCAP PTF I SGD
20/11/2015
97,05 AB US SMALL & MIDCAP PTF I SGD
19/11/2015
96,53 AB US SMALL & MIDCAP PTF I SGD
18/11/2015
96,93 AB US SMALL & MIDCAP PTF I SGD
17/11/2015
95,50 AB US SMALL & MIDCAP PTF I SGD
16/11/2015
95,21 AB US SMALL & MIDCAP PTF I SGD
15/11/2015
93,86 AB US SMALL & MIDCAP PTF I SGD
14/11/2015
93,86 AB US SMALL & MIDCAP PTF I SGD
13/11/2015
93,86 AB US SMALL & MIDCAP PTF I SGD
12/11/2015
94,71 AB US SMALL & MIDCAP PTF I SGD
11/11/2015
97,00 AB US SMALL & MIDCAP PTF I SGD
10/11/2015
97,77 AB US SMALL & MIDCAP PTF I SGD
09/11/2015
96,71 AB US SMALL & MIDCAP PTF I SGD
08/11/2015
97,62 AB US SMALL & MIDCAP PTF I SGD
07/11/2015
97,62 AB US SMALL & MIDCAP PTF I SGD
06/11/2015
97,62 AB US SMALL & MIDCAP PTF I SGD
05/11/2015
96,60 AB US SMALL & MIDCAP PTF I SGD
04/11/2015
96,10 AB US SMALL & MIDCAP PTF I SGD
03/11/2015
95,44 AB US SMALL & MIDCAP PTF I SGD
02/11/2015
94,67 AB US SMALL & MIDCAP PTF I SGD
01/11/2015
93,52 AB US SMALL & MIDCAP PTF I SGD
31/10/2015
93,52 AB US SMALL & MIDCAP PTF I SGD
30/10/2015
93,52 AB US SMALL & MIDCAP PTF I SGD
29/10/2015
94,10 AB US SMALL & MIDCAP PTF I SGD
28/10/2015
94,13 AB US SMALL & MIDCAP PTF I SGD
27/10/2015
91,54 AB US SMALL & MIDCAP PTF I SGD
26/10/2015
93,10 AB US SMALL & MIDCAP PTF I SGD
25/10/2015
93,33 AB US SMALL & MIDCAP PTF I SGD
24/10/2015
93,33 AB US SMALL & MIDCAP PTF I SGD
23/10/2015
93,33 AB US SMALL & MIDCAP PTF I SGD
22/10/2015
90,30 AB US SMALL & MIDCAP PTF I SGD
21/10/2015
89,31 AB US SMALL & MIDCAP PTF I SGD
20/10/2015
90,53 AB US SMALL & MIDCAP PTF I SGD
19/10/2015
90,60 AB US SMALL & MIDCAP PTF I SGD
18/10/2015
89,98 AB US SMALL & MIDCAP PTF I SGD
17/10/2015
89,98 AB US SMALL & MIDCAP PTF I SGD
16/10/2015
89,98 AB US SMALL & MIDCAP PTF I SGD
15/10/2015
89,83 AB US SMALL & MIDCAP PTF I SGD
14/10/2015
88,63 AB US SMALL & MIDCAP PTF I SGD
13/10/2015
89,81 AB US SMALL & MIDCAP PTF I SGD
12/10/2015
90,60 AB US SMALL & MIDCAP PTF I SGD
11/10/2015
90,68 AB US SMALL & MIDCAP PTF I SGD
10/10/2015
90,68 AB US SMALL & MIDCAP PTF I SGD
09/10/2015
90,68 AB US SMALL & MIDCAP PTF I SGD
08/10/2015
91,27 AB US SMALL & MIDCAP PTF I SGD
07/10/2015
90,64 AB US SMALL & MIDCAP PTF I SGD
06/10/2015
89,35 AB US SMALL & MIDCAP PTF I SGD
05/10/2015
89,32 AB US SMALL & MIDCAP PTF I SGD
04/10/2015
88,09 AB US SMALL & MIDCAP PTF I SGD
03/10/2015
88,09 AB US SMALL & MIDCAP PTF I SGD
02/10/2015
88,09 AB US SMALL & MIDCAP PTF I SGD
01/10/2015
87,20 AB US SMALL & MIDCAP PTF I SGD
30/09/2015
87,25 AB US SMALL & MIDCAP PTF I SGD
29/09/2015
85,96 AB US SMALL & MIDCAP PTF I SGD
28/09/2015
86,22 AB US SMALL & MIDCAP PTF I SGD
27/09/2015
88,78 AB US SMALL & MIDCAP PTF I SGD
26/09/2015
88,78 AB US SMALL & MIDCAP PTF I SGD
25/09/2015
88,78 AB US SMALL & MIDCAP PTF I SGD
24/09/2015
87,75 AB US SMALL & MIDCAP PTF I SGD
23/09/2015
89,11 AB US SMALL & MIDCAP PTF I SGD
22/09/2015
89,04 AB US SMALL & MIDCAP PTF I SGD
21/09/2015
89,90 AB US SMALL & MIDCAP PTF I SGD
20/09/2015
88,68 AB US SMALL & MIDCAP PTF I SGD
19/09/2015
88,68 AB US SMALL & MIDCAP PTF I SGD
18/09/2015
88,68 AB US SMALL & MIDCAP PTF I SGD
17/09/2015
90,68 AB US SMALL & MIDCAP PTF I SGD
16/09/2015
91,42 AB US SMALL & MIDCAP PTF I SGD
15/09/2015
89,89 AB US SMALL & MIDCAP PTF I SGD
14/09/2015
88,70 AB US SMALL & MIDCAP PTF I SGD
13/09/2015
89,31 AB US SMALL & MIDCAP PTF I SGD
12/09/2015
89,31 AB US SMALL & MIDCAP PTF I SGD
11/09/2015
89,31 AB US SMALL & MIDCAP PTF I SGD
10/09/2015
89,91 AB US SMALL & MIDCAP PTF I SGD
09/09/2015
90,18 AB US SMALL & MIDCAP PTF I SGD
08/09/2015
90,68 AB US SMALL & MIDCAP PTF I SGD
07/09/2015
89,32 AB US SMALL & MIDCAP PTF I SGD
06/09/2015
89,32 AB US SMALL & MIDCAP PTF I SGD
05/09/2015
89,32 AB US SMALL & MIDCAP PTF I SGD
04/09/2015
89,32 AB US SMALL & MIDCAP PTF I SGD
03/09/2015
89,06 AB US SMALL & MIDCAP PTF I SGD
02/09/2015
88,46 AB US SMALL & MIDCAP PTF I SGD
01/09/2015
87,88 AB US SMALL & MIDCAP PTF I SGD
31/08/2015
90,66 AB US SMALL & MIDCAP PTF I SGD
30/08/2015
90,58 AB US SMALL & MIDCAP PTF I SGD
29/08/2015
90,58 AB US SMALL & MIDCAP PTF I SGD
28/08/2015
90,58 AB US SMALL & MIDCAP PTF I SGD
27/08/2015
89,67 AB US SMALL & MIDCAP PTF I SGD
26/08/2015
86,90 AB US SMALL & MIDCAP PTF I SGD
25/08/2015
84,17 AB US SMALL & MIDCAP PTF I SGD
24/08/2015
86,52 AB US SMALL & MIDCAP PTF I SGD
23/08/2015
89,73 AB US SMALL & MIDCAP PTF I SGD
22/08/2015
89,73 AB US SMALL & MIDCAP PTF I SGD
21/08/2015
89,73 AB US SMALL & MIDCAP PTF I SGD
20/08/2015
92,18 AB US SMALL & MIDCAP PTF I SGD
19/08/2015
95,31 AB US SMALL & MIDCAP PTF I SGD
18/08/2015
96,12 AB US SMALL & MIDCAP PTF I SGD
17/08/2015
95,84 AB US SMALL & MIDCAP PTF I SGD
16/08/2015
95,04 AB US SMALL & MIDCAP PTF I SGD
15/08/2015
95,04 AB US SMALL & MIDCAP PTF I SGD
14/08/2015
95,04 AB US SMALL & MIDCAP PTF I SGD
13/08/2015
94,60 AB US SMALL & MIDCAP PTF I SGD
12/08/2015
94,06 AB US SMALL & MIDCAP PTF I SGD
11/08/2015
95,63 AB US SMALL & MIDCAP PTF I SGD
10/08/2015
96,60 AB US SMALL & MIDCAP PTF I SGD
09/08/2015
95,60 AB US SMALL & MIDCAP PTF I SGD
08/08/2015
95,60 AB US SMALL & MIDCAP PTF I SGD
07/08/2015
95,60 AB US SMALL & MIDCAP PTF I SGD
06/08/2015
96,62 AB US SMALL & MIDCAP PTF I SGD
05/08/2015
97,41 AB US SMALL & MIDCAP PTF I SGD
04/08/2015
96,27 AB US SMALL & MIDCAP PTF I SGD
03/08/2015
96,33 AB US SMALL & MIDCAP PTF I SGD
02/08/2015
96,53 AB US SMALL & MIDCAP PTF I SGD
01/08/2015
96,53 AB US SMALL & MIDCAP PTF I SGD
31/07/2015
96,53 AB US SMALL & MIDCAP PTF I SGD
30/07/2015
96,94 AB US SMALL & MIDCAP PTF I SGD
29/07/2015
96,01 AB US SMALL & MIDCAP PTF I SGD
28/07/2015
94,30 AB US SMALL & MIDCAP PTF I SGD
27/07/2015
92,97 AB US SMALL & MIDCAP PTF I SGD
26/07/2015
94,98 AB US SMALL & MIDCAP PTF I SGD
25/07/2015
94,98 AB US SMALL & MIDCAP PTF I SGD
24/07/2015
94,98 AB US SMALL & MIDCAP PTF I SGD
23/07/2015
95,41 AB US SMALL & MIDCAP PTF I SGD
22/07/2015
96,91 AB US SMALL & MIDCAP PTF I SGD
21/07/2015
97,15 AB US SMALL & MIDCAP PTF I SGD
20/07/2015
97,32 AB US SMALL & MIDCAP PTF I SGD
19/07/2015
97,61 AB US SMALL & MIDCAP PTF I SGD
18/07/2015
97,61 AB US SMALL & MIDCAP PTF I SGD
17/07/2015
97,61 AB US SMALL & MIDCAP PTF I SGD
16/07/2015
98,44 AB US SMALL & MIDCAP PTF I SGD
15/07/2015
97,56 AB US SMALL & MIDCAP PTF I SGD
14/07/2015
97,92 AB US SMALL & MIDCAP PTF I SGD
13/07/2015
97,33 AB US SMALL & MIDCAP PTF I SGD
12/07/2015
95,52 AB US SMALL & MIDCAP PTF I SGD
11/07/2015
95,52 AB US SMALL & MIDCAP PTF I SGD
10/07/2015
95,52 AB US SMALL & MIDCAP PTF I SGD
09/07/2015
95,42 AB US SMALL & MIDCAP PTF I SGD
08/07/2015
95,28 AB US SMALL & MIDCAP PTF I SGD
07/07/2015
97,45 AB US SMALL & MIDCAP PTF I SGD
06/07/2015
96,90 AB US SMALL & MIDCAP PTF I SGD
05/07/2015
96,68 AB US SMALL & MIDCAP PTF I SGD
04/07/2015
96,68 AB US SMALL & MIDCAP PTF I SGD
03/07/2015
96,68 AB US SMALL & MIDCAP PTF I SGD
02/07/2015
96,68 AB US SMALL & MIDCAP PTF I SGD
01/07/2015
97,08 AB US SMALL & MIDCAP PTF I SGD
30/06/2015
95,66 AB US SMALL & MIDCAP PTF I SGD
29/06/2015
95,72 AB US SMALL & MIDCAP PTF I SGD
28/06/2015
97,80 AB US SMALL & MIDCAP PTF I SGD
27/06/2015
97,80 AB US SMALL & MIDCAP PTF I SGD
26/06/2015
97,80 AB US SMALL & MIDCAP PTF I SGD
25/06/2015
97,77 AB US SMALL & MIDCAP PTF I SGD
24/06/2015
98,15 AB US SMALL & MIDCAP PTF I SGD
23/06/2015
97,43 AB US SMALL & MIDCAP PTF I SGD
22/06/2015
97,43 AB US SMALL & MIDCAP PTF I SGD
21/06/2015
97,04 AB US SMALL & MIDCAP PTF I SGD
20/06/2015
97,04 AB US SMALL & MIDCAP PTF I SGD
19/06/2015
97,04 AB US SMALL & MIDCAP PTF I SGD
18/06/2015
96,85 AB US SMALL & MIDCAP PTF I SGD
17/06/2015
96,27 AB US SMALL & MIDCAP PTF I SGD
16/06/2015
97,71 AB US SMALL & MIDCAP PTF I SGD
15/06/2015
97,46 AB US SMALL & MIDCAP PTF I SGD
14/06/2015
97,51 AB US SMALL & MIDCAP PTF I SGD
13/06/2015
97,51 AB US SMALL & MIDCAP PTF I SGD
12/06/2015
97,51 AB US SMALL & MIDCAP PTF I SGD
11/06/2015
97,99 AB US SMALL & MIDCAP PTF I SGD
10/06/2015
97,19 AB US SMALL & MIDCAP PTF I SGD
09/06/2015
96,47 AB US SMALL & MIDCAP PTF I SGD
08/06/2015
96,94 AB US SMALL & MIDCAP PTF I SGD
07/06/2015
98,27 AB US SMALL & MIDCAP PTF I SGD
06/06/2015
98,27 AB US SMALL & MIDCAP PTF I SGD
05/06/2015
98,27 AB US SMALL & MIDCAP PTF I SGD
04/06/2015
96,38 AB US SMALL & MIDCAP PTF I SGD
03/06/2015
98,43 AB US SMALL & MIDCAP PTF I SGD
02/06/2015
98,91 AB US SMALL & MIDCAP PTF I SGD
01/06/2015
99,99 AB US SMALL & MIDCAP PTF I SGD
31/05/2015
99,23 AB US SMALL & MIDCAP PTF I SGD
30/05/2015
99,23 AB US SMALL & MIDCAP PTF I SGD
29/05/2015
99,23 AB US SMALL & MIDCAP PTF I SGD
28/05/2015
100,22 AB US SMALL & MIDCAP PTF I SGD
27/05/2015
100,85 AB US SMALL & MIDCAP PTF I SGD
26/05/2015
99,98 AB US SMALL & MIDCAP PTF I SGD
25/05/2015
99,16 AB US SMALL & MIDCAP PTF I SGD
24/05/2015
99,16 AB US SMALL & MIDCAP PTF I SGD
23/05/2015
99,16 AB US SMALL & MIDCAP PTF I SGD
22/05/2015
99,16 AB US SMALL & MIDCAP PTF I SGD
21/05/2015
99,10 AB US SMALL & MIDCAP PTF I SGD
20/05/2015
99,84 AB US SMALL & MIDCAP PTF I SGD
19/05/2015
99,41 AB US SMALL & MIDCAP PTF I SGD
18/05/2015
97,91 AB US SMALL & MIDCAP PTF I SGD
17/05/2015
96,64 AB US SMALL & MIDCAP PTF I SGD
16/05/2015
96,64 AB US SMALL & MIDCAP PTF I SGD
15/05/2015
96,64 AB US SMALL & MIDCAP PTF I SGD
14/05/2015
97,03 AB US SMALL & MIDCAP PTF I SGD
13/05/2015
97,03 AB US SMALL & MIDCAP PTF I SGD
12/05/2015
97,05 AB US SMALL & MIDCAP PTF I SGD
11/05/2015
98,23 AB US SMALL & MIDCAP PTF I SGD
10/05/2015
96,69 AB US SMALL & MIDCAP PTF I SGD
09/05/2015
96,69 AB US SMALL & MIDCAP PTF I SGD
08/05/2015
96,69 AB US SMALL & MIDCAP PTF I SGD
07/05/2015
95,09 AB US SMALL & MIDCAP PTF I SGD
06/05/2015
95,22 AB US SMALL & MIDCAP PTF I SGD
05/05/2015
95,89 AB US SMALL & MIDCAP PTF I SGD
04/05/2015
97,09 AB US SMALL & MIDCAP PTF I SGD
03/05/2015
95,61 AB US SMALL & MIDCAP PTF I SGD
02/05/2015
95,61 AB US SMALL & MIDCAP PTF I SGD
01/05/2015
95,61 AB US SMALL & MIDCAP PTF I SGD
30/04/2015
95,61 AB US SMALL & MIDCAP PTF I SGD
29/04/2015
98,56 AB US SMALL & MIDCAP PTF I SGD
28/04/2015
99,28 AB US SMALL & MIDCAP PTF I SGD
27/04/2015
99,50 AB US SMALL & MIDCAP PTF I SGD
26/04/2015
100,08 AB US SMALL & MIDCAP PTF I SGD
25/04/2015
100,08 AB US SMALL & MIDCAP PTF I SGD
24/04/2015
100,08 AB US SMALL & MIDCAP PTF I SGD
23/04/2015
100,80 AB US SMALL & MIDCAP PTF I SGD
22/04/2015
101,66 AB US SMALL & MIDCAP PTF I SGD
21/04/2015
101,83 AB US SMALL & MIDCAP PTF I SGD
20/04/2015
101,40 AB US SMALL & MIDCAP PTF I SGD
19/04/2015
100,00 AB US SMALL & MIDCAP PTF I SGD
18/04/2015
100,00 AB US SMALL & MIDCAP PTF I SGD
17/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB US SMALL & MIDCAP PTF I SGD 13,564,3217,310,27
Act. Etats-Unis Ptes/Moy Cap 11,123,5816,610,23
MSCI US Small Cap 13,824,4117,090,28
Performances annuelles
 2017201620152014201320122011
AB US SMALL & MIDCAP PTF I SGD -1,2029,784,7723,8831,9716,71-5,25
Act. Etats-Unis Ptes/Moy Cap 1,2420,837,0420,6231,8211,540,12
MSCI US Small Cap 2,6223,066,9321,6231,6814,810,11

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