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ACMB US THEMATIC RESEARCH PTF B SGD H - LU0592508179

Part suspendue
Performance en base 100 du 22/07/2011 au 21/07/2014
 
ACMB US THEMATIC RESEARCH PTF B SGD H
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
21/07/2014
160,73 MSCI USA Value
20/07/2014
161,02 MSCI USA Value
19/07/2014
161,02 MSCI USA Value
18/07/2014
161,02 MSCI USA Value
17/07/2014
159,75 MSCI USA Value
16/07/2014
161,36 MSCI USA Value
15/07/2014
159,31 MSCI USA Value
14/07/2014
159,12 MSCI USA Value
13/07/2014
158,92 MSCI USA Value
12/07/2014
158,92 MSCI USA Value
11/07/2014
158,92 MSCI USA Value
10/07/2014
158,72 MSCI USA Value
09/07/2014
159,16 MSCI USA Value
08/07/2014
158,84 MSCI USA Value
07/07/2014
159,69 MSCI USA Value
06/07/2014
160,19 MSCI USA Value
05/07/2014
160,19 MSCI USA Value
04/07/2014
160,19 MSCI USA Value
03/07/2014
159,51 MSCI USA Value
02/07/2014
158,66 MSCI USA Value
01/07/2014
158,29 MSCI USA Value
30/06/2014
157,84 MSCI USA Value
29/06/2014
158,45 MSCI USA Value
28/06/2014
158,45 MSCI USA Value
27/06/2014
158,45 MSCI USA Value
26/06/2014
158,48 MSCI USA Value
25/06/2014
158,71 MSCI USA Value
24/06/2014
158,21 MSCI USA Value
23/06/2014
159,61 MSCI USA Value
22/06/2014
159,63 MSCI USA Value
21/06/2014
159,63 MSCI USA Value
20/06/2014
159,63 MSCI USA Value
19/06/2014
158,75 MSCI USA Value
18/06/2014
159,07 MSCI USA Value
17/06/2014
157,85 MSCI USA Value
16/06/2014
157,83 MSCI USA Value
15/06/2014
157,65 MSCI USA Value
14/06/2014
157,65 MSCI USA Value
13/06/2014
157,65 MSCI USA Value
12/06/2014
156,95 MSCI USA Value
11/06/2014
157,48 MSCI USA Value
10/06/2014
158,18 MSCI USA Value
09/06/2014
157,42 MSCI USA Value
08/06/2014
156,93 MSCI USA Value
07/06/2014
156,93 MSCI USA Value
06/06/2014
156,93 MSCI USA Value
05/06/2014
157,09 MSCI USA Value
04/06/2014
155,39 MSCI USA Value
03/06/2014
154,99 MSCI USA Value
02/06/2014
155,34 MSCI USA Value
01/06/2014
155,24 MSCI USA Value
31/05/2014
155,24 MSCI USA Value
30/05/2014
155,24 MSCI USA Value
29/05/2014
154,80 MSCI USA Value
28/05/2014
154,12 MSCI USA Value
27/05/2014
153,77 MSCI USA Value
26/05/2014
153,28 MSCI USA Value
25/05/2014
153,33 MSCI USA Value
24/05/2014
153,33 MSCI USA Value
23/05/2014
153,33 MSCI USA Value
22/05/2014
152,44 MSCI USA Value
21/05/2014
152,19 MSCI USA Value
20/05/2014
150,78 MSCI USA Value
19/05/2014
151,58 MSCI USA Value
18/05/2014
151,42 MSCI USA Value
17/05/2014
151,42 MSCI USA Value
16/05/2014
151,42 MSCI USA Value
15/05/2014
151,51 MSCI USA Value
14/05/2014
152,15 MSCI USA Value
13/05/2014
152,88 MSCI USA Value
12/05/2014
151,99 MSCI USA Value
11/05/2014
150,68 MSCI USA Value
10/05/2014
150,68 MSCI USA Value
09/05/2014
150,68 MSCI USA Value
08/05/2014
148,86 MSCI USA Value
07/05/2014
149,32 MSCI USA Value
06/05/2014
147,73 MSCI USA Value
05/05/2014
149,62 MSCI USA Value
04/05/2014
149,71 MSCI USA Value
03/05/2014
149,71 MSCI USA Value
02/05/2014
149,71 MSCI USA Value
01/05/2014
150,19 MSCI USA Value
30/04/2014
150,49 MSCI USA Value
29/04/2014
150,28 MSCI USA Value
28/04/2014
149,38 MSCI USA Value
27/04/2014
148,90 MSCI USA Value
26/04/2014
148,90 MSCI USA Value
25/04/2014
148,90 MSCI USA Value
24/04/2014
149,74 MSCI USA Value
23/04/2014
149,68 MSCI USA Value
22/04/2014
149,96 MSCI USA Value
21/04/2014
149,24 MSCI USA Value
20/04/2014
148,80 MSCI USA Value
19/04/2014
148,80 MSCI USA Value
18/04/2014
148,80 MSCI USA Value
17/04/2014
148,80 MSCI USA Value
16/04/2014
148,77 MSCI USA Value
15/04/2014
147,81 MSCI USA Value
14/04/2014
146,54 MSCI USA Value
13/04/2014
145,01 MSCI USA Value
12/04/2014
145,01 MSCI USA Value
11/04/2014
145,01 MSCI USA Value
10/04/2014
146,17 MSCI USA Value
09/04/2014
149,54 MSCI USA Value
08/04/2014
148,56 MSCI USA Value
07/04/2014
148,61 MSCI USA Value
06/04/2014
150,21 MSCI USA Value
05/04/2014
150,21 MSCI USA Value
04/04/2014
150,21 MSCI USA Value
03/04/2014
150,69 MSCI USA Value
02/04/2014
150,37 MSCI USA Value
01/04/2014
150,01 MSCI USA Value
31/03/2014
149,44 MSCI USA Value
30/03/2014
148,44 MSCI USA Value
29/03/2014
148,44 MSCI USA Value
28/03/2014
148,44 MSCI USA Value
27/03/2014
147,45 MSCI USA Value
26/03/2014
147,17 MSCI USA Value
25/03/2014
147,90 MSCI USA Value
24/03/2014
147,08 MSCI USA Value
23/03/2014
147,24 MSCI USA Value
22/03/2014
147,24 MSCI USA Value
21/03/2014
147,24 MSCI USA Value
20/03/2014
147,42 MSCI USA Value
19/03/2014
144,69 MSCI USA Value
18/03/2014
145,69 MSCI USA Value
17/03/2014
144,59 MSCI USA Value
16/03/2014
143,52 MSCI USA Value
15/03/2014
143,52 MSCI USA Value
14/03/2014
143,52 MSCI USA Value
13/03/2014
143,15 MSCI USA Value
12/03/2014
145,14 MSCI USA Value
11/03/2014
145,42 MSCI USA Value
10/03/2014
145,93 MSCI USA Value
09/03/2014
145,91 MSCI USA Value
08/03/2014
145,91 MSCI USA Value
07/03/2014
145,91 MSCI USA Value
06/03/2014
147,20 MSCI USA Value
05/03/2014
147,00 MSCI USA Value
04/03/2014
146,77 MSCI USA Value
03/03/2014
144,68 MSCI USA Value
02/03/2014
145,27 MSCI USA Value
01/03/2014
145,27 MSCI USA Value
28/02/2014
145,27 MSCI USA Value
27/02/2014
146,34 MSCI USA Value
26/02/2014
144,95 MSCI USA Value
25/02/2014
144,66 MSCI USA Value
24/02/2014
145,19 MSCI USA Value
23/02/2014
144,70 MSCI USA Value
22/02/2014
144,70 MSCI USA Value
21/02/2014
144,70 MSCI USA Value
20/02/2014
144,98 MSCI USA Value
19/02/2014
143,54 MSCI USA Value
18/02/2014
144,48 MSCI USA Value
17/02/2014
144,85 MSCI USA Value
16/02/2014
144,76 MSCI USA Value
15/02/2014
144,76 MSCI USA Value
14/02/2014
144,76 MSCI USA Value
13/02/2014
144,19 MSCI USA Value
12/02/2014
144,57 MSCI USA Value
11/02/2014
143,55 MSCI USA Value
10/02/2014
142,27 MSCI USA Value
09/02/2014
142,77 MSCI USA Value
08/02/2014
142,77 MSCI USA Value
07/02/2014
142,77 MSCI USA Value
06/02/2014
142,05 MSCI USA Value
05/02/2014
139,84 MSCI USA Value
04/02/2014
140,38 MSCI USA Value
03/02/2014
139,85 MSCI USA Value
02/02/2014
142,88 MSCI USA Value
01/02/2014
142,88 MSCI USA Value
31/01/2014
142,88 MSCI USA Value
30/01/2014
143,22 MSCI USA Value
29/01/2014
141,72 MSCI USA Value
28/01/2014
142,31 MSCI USA Value
27/01/2014
141,20 MSCI USA Value
26/01/2014
141,41 MSCI USA Value
25/01/2014
141,41 MSCI USA Value
24/01/2014
141,41 MSCI USA Value
23/01/2014
144,63 MSCI USA Value
22/01/2014
146,82 MSCI USA Value
21/01/2014
147,35 MSCI USA Value
20/01/2014
146,79 MSCI USA Value
19/01/2014
146,59 MSCI USA Value
18/01/2014
146,59 MSCI USA Value
17/01/2014
146,59 MSCI USA Value
16/01/2014
147,09 MSCI USA Value
15/01/2014
147,14 MSCI USA Value
14/01/2014
145,67 MSCI USA Value
13/01/2014
144,62 MSCI USA Value
12/01/2014
146,94 MSCI USA Value
11/01/2014
146,94 MSCI USA Value
10/01/2014
146,94 MSCI USA Value
09/01/2014
146,35 MSCI USA Value
08/01/2014
146,48 MSCI USA Value
07/01/2014
146,27 MSCI USA Value
06/01/2014
145,87 MSCI USA Value
05/01/2014
145,71 MSCI USA Value
04/01/2014
145,71 MSCI USA Value
03/01/2014
145,71 MSCI USA Value
02/01/2014
145,27 MSCI USA Value
01/01/2014
145,29 MSCI USA Value
31/12/2013
145,29 MSCI USA Value
30/12/2013
144,90 MSCI USA Value
29/12/2013
144,62 MSCI USA Value
28/12/2013
144,62 MSCI USA Value
27/12/2013
144,62 MSCI USA Value
26/12/2013
145,86 MSCI USA Value
25/12/2013
145,11 MSCI USA Value
24/12/2013
145,11 MSCI USA Value
23/12/2013
144,30 MSCI USA Value
22/12/2013
144,31 MSCI USA Value
21/12/2013
144,31 MSCI USA Value
20/12/2013
144,31 MSCI USA Value
19/12/2013
143,67 MSCI USA Value
18/12/2013
142,89 MSCI USA Value
17/12/2013
140,44 MSCI USA Value
16/12/2013
140,63 MSCI USA Value
15/12/2013
140,19 MSCI USA Value
14/12/2013
140,19 MSCI USA Value
13/12/2013
140,19 MSCI USA Value
12/12/2013
139,75 MSCI USA Value
11/12/2013
140,39 MSCI USA Value
10/12/2013
142,33 MSCI USA Value
09/12/2013
143,14 MSCI USA Value
08/12/2013
143,43 MSCI USA Value
07/12/2013
143,43 MSCI USA Value
06/12/2013
143,43 MSCI USA Value
05/12/2013
142,26 MSCI USA Value
04/12/2013
143,29 MSCI USA Value
03/12/2013
143,48 MSCI USA Value
02/12/2013
144,39 MSCI USA Value
01/12/2013
143,87 MSCI USA Value
30/11/2013
143,87 MSCI USA Value
29/11/2013
143,87 MSCI USA Value
28/11/2013
144,41 MSCI USA Value
27/11/2013
144,37 MSCI USA Value
26/11/2013
144,59 MSCI USA Value
25/11/2013
145,38 MSCI USA Value
24/11/2013
145,57 MSCI USA Value
23/11/2013
145,57 MSCI USA Value
22/11/2013
145,57 MSCI USA Value
21/11/2013
145,51 MSCI USA Value
20/11/2013
143,82 MSCI USA Value
19/11/2013
144,56 MSCI USA Value
18/11/2013
144,63 MSCI USA Value
17/11/2013
145,59 MSCI USA Value
16/11/2013
145,59 MSCI USA Value
15/11/2013
145,59 MSCI USA Value
14/11/2013
145,25 MSCI USA Value
13/11/2013
144,88 MSCI USA Value
12/11/2013
143,67 MSCI USA Value
11/11/2013
144,59 MSCI USA Value
10/11/2013
144,12 MSCI USA Value
09/11/2013
144,12 MSCI USA Value
08/11/2013
144,12 MSCI USA Value
07/11/2013
142,92 MSCI USA Value
06/11/2013
143,00 MSCI USA Value
05/11/2013
142,16 MSCI USA Value
04/11/2013
142,47 MSCI USA Value
03/11/2013
141,80 MSCI USA Value
02/11/2013
141,80 MSCI USA Value
01/11/2013
141,80 MSCI USA Value
31/10/2013
139,98 MSCI USA Value
30/10/2013
139,38 MSCI USA Value
29/10/2013
139,94 MSCI USA Value
28/10/2013
139,00 MSCI USA Value
27/10/2013
138,81 MSCI USA Value
26/10/2013
138,81 MSCI USA Value
25/10/2013
138,81 MSCI USA Value
24/10/2013
137,76 MSCI USA Value
23/10/2013
138,14 MSCI USA Value
22/10/2013
139,72 MSCI USA Value
21/10/2013
139,01 MSCI USA Value
20/10/2013
138,76 MSCI USA Value
19/10/2013
138,76 MSCI USA Value
18/10/2013
138,76 MSCI USA Value
17/10/2013
138,43 MSCI USA Value
16/10/2013
138,19 MSCI USA Value
15/10/2013
136,99 MSCI USA Value
14/10/2013
137,28 MSCI USA Value
13/10/2013
136,81 MSCI USA Value
12/10/2013
136,81 MSCI USA Value
11/10/2013
136,81 MSCI USA Value
10/10/2013
136,31 MSCI USA Value
09/10/2013
133,57 MSCI USA Value
08/10/2013
132,70 MSCI USA Value
07/10/2013
134,11 MSCI USA Value
06/10/2013
134,96 MSCI USA Value
05/10/2013
134,96 MSCI USA Value
04/10/2013
134,96 MSCI USA Value
03/10/2013
134,05 MSCI USA Value
02/10/2013
135,98 MSCI USA Value
01/10/2013
135,57 MSCI USA Value
30/09/2013
135,10 MSCI USA Value
29/09/2013
135,59 MSCI USA Value
28/09/2013
135,59 MSCI USA Value
27/09/2013
135,59 MSCI USA Value
26/09/2013
136,55 MSCI USA Value
25/09/2013
136,37 MSCI USA Value
24/09/2013
136,81 MSCI USA Value
23/09/2013
136,89 MSCI USA Value
22/09/2013
137,52 MSCI USA Value
21/09/2013
137,52 MSCI USA Value
20/09/2013
137,52 MSCI USA Value
19/09/2013
138,40 MSCI USA Value
18/09/2013
140,85 MSCI USA Value
17/09/2013
139,25 MSCI USA Value
16/09/2013
138,68 MSCI USA Value
15/09/2013
138,35 MSCI USA Value
14/09/2013
138,35 MSCI USA Value
13/09/2013
138,35 MSCI USA Value
12/09/2013
137,83 MSCI USA Value
11/09/2013
138,66 MSCI USA Value
10/09/2013
138,42 MSCI USA Value
09/09/2013
137,76 MSCI USA Value
08/09/2013
137,31 MSCI USA Value
07/09/2013
137,31 MSCI USA Value
06/09/2013
137,31 MSCI USA Value
05/09/2013
136,43 MSCI USA Value
04/09/2013
136,66 MSCI USA Value
03/09/2013
135,67 MSCI USA Value
02/09/2013
135,24 MSCI USA Value
01/09/2013
134,95 MSCI USA Value
31/08/2013
134,95 MSCI USA Value
30/08/2013
134,95 MSCI USA Value
29/08/2013
134,88 MSCI USA Value
28/08/2013
133,94 MSCI USA Value
27/08/2013
133,68 MSCI USA Value
26/08/2013
135,49 MSCI USA Value
25/08/2013
136,44 MSCI USA Value
24/08/2013
136,44 MSCI USA Value
23/08/2013
136,44 MSCI USA Value
22/08/2013
135,79 MSCI USA Value
21/08/2013
134,11 MSCI USA Value
20/08/2013
135,00 MSCI USA Value
19/08/2013
134,95 MSCI USA Value
18/08/2013
136,06 MSCI USA Value
17/08/2013
136,06 MSCI USA Value
16/08/2013
136,06 MSCI USA Value
15/08/2013
137,13 MSCI USA Value
14/08/2013
139,69 MSCI USA Value
13/08/2013
139,85 MSCI USA Value
12/08/2013
139,81 MSCI USA Value
11/08/2013
139,10 MSCI USA Value
10/08/2013
139,10 MSCI USA Value
09/08/2013
139,10 MSCI USA Value
08/08/2013
139,65 MSCI USA Value
07/08/2013
139,65 MSCI USA Value
06/08/2013
140,24 MSCI USA Value
05/08/2013
141,22 MSCI USA Value
04/08/2013
142,23 MSCI USA Value
03/08/2013
142,23 MSCI USA Value
02/08/2013
142,23 MSCI USA Value
01/08/2013
141,79 MSCI USA Value
31/07/2013
139,85 MSCI USA Value
30/07/2013
139,77 MSCI USA Value
29/07/2013
140,07 MSCI USA Value
28/07/2013
140,57 MSCI USA Value
27/07/2013
140,57 MSCI USA Value
26/07/2013
140,57 MSCI USA Value
25/07/2013
141,08 MSCI USA Value
24/07/2013
140,39 MSCI USA Value
23/07/2013
141,91 MSCI USA Value
22/07/2013
142,05 MSCI USA Value
21/07/2013
142,11 MSCI USA Value
20/07/2013
142,11 MSCI USA Value
19/07/2013
142,11 MSCI USA Value
18/07/2013
142,26 MSCI USA Value
17/07/2013
141,00 MSCI USA Value
16/07/2013
140,85 MSCI USA Value
15/07/2013
142,59 MSCI USA Value
14/07/2013
141,98 MSCI USA Value
13/07/2013
141,98 MSCI USA Value
12/07/2013
141,98 MSCI USA Value
11/07/2013
141,50 MSCI USA Value
10/07/2013
142,21 MSCI USA Value
09/07/2013
141,79 MSCI USA Value
08/07/2013
140,75 MSCI USA Value
07/07/2013
139,51 MSCI USA Value
06/07/2013
139,51 MSCI USA Value
05/07/2013
139,51 MSCI USA Value
04/07/2013
137,02 MSCI USA Value
03/07/2013
137,29 MSCI USA Value
02/07/2013
136,72 MSCI USA Value
01/07/2013
136,66 MSCI USA Value
30/06/2013
135,78 MSCI USA Value
29/06/2013
135,78 MSCI USA Value
28/06/2013
135,78 MSCI USA Value
27/06/2013
136,99 MSCI USA Value
26/06/2013
136,08 MSCI USA Value
25/06/2013
133,63 MSCI USA Value
24/06/2013
132,70 MSCI USA Value
23/06/2013
133,41 MSCI USA Value
22/06/2013
133,41 MSCI USA Value
21/06/2013
133,41 MSCI USA Value
20/06/2013
132,57 MSCI USA Value
19/06/2013
133,82 MSCI USA Value
18/06/2013
136,14 MSCI USA Value
17/06/2013
135,58 MSCI USA Value
16/06/2013
134,86 MSCI USA Value
15/06/2013
134,86 MSCI USA Value
14/06/2013
134,86 MSCI USA Value
13/06/2013
135,63 MSCI USA Value
12/06/2013
134,01 MSCI USA Value
11/06/2013
134,98 MSCI USA Value
10/06/2013
137,06 MSCI USA Value
09/06/2013
136,46 MSCI USA Value
08/06/2013
136,46 MSCI USA Value
07/06/2013
136,46 MSCI USA Value
06/06/2013
136,39 MSCI USA Value
05/06/2013
135,70 MSCI USA Value
04/06/2013
137,21 MSCI USA Value
03/06/2013
138,75 MSCI USA Value
02/06/2013
137,65 MSCI USA Value
01/06/2013
137,65 MSCI USA Value
31/05/2013
137,65 MSCI USA Value
30/05/2013
140,49 MSCI USA Value
29/05/2013
139,88 MSCI USA Value
28/05/2013
140,85 MSCI USA Value
27/05/2013
139,94 MSCI USA Value
26/05/2013
139,94 MSCI USA Value
25/05/2013
139,94 MSCI USA Value
24/05/2013
139,94 MSCI USA Value
23/05/2013
140,61 MSCI USA Value
22/05/2013
140,60 MSCI USA Value
21/05/2013
142,25 MSCI USA Value
20/05/2013
142,15 MSCI USA Value
19/05/2013
141,95 MSCI USA Value
18/05/2013
141,95 MSCI USA Value
17/05/2013
141,95 MSCI USA Value
16/05/2013
140,27 MSCI USA Value
15/05/2013
141,10 MSCI USA Value
14/05/2013
138,91 MSCI USA Value
13/05/2013
137,34 MSCI USA Value
12/05/2013
137,09 MSCI USA Value
11/05/2013
137,09 MSCI USA Value
10/05/2013
137,09 MSCI USA Value
09/05/2013
135,08 MSCI USA Value
08/05/2013
135,80 MSCI USA Value
07/05/2013
135,59 MSCI USA Value
06/05/2013
134,79 MSCI USA Value
05/05/2013
134,49 MSCI USA Value
04/05/2013
134,49 MSCI USA Value
03/05/2013
134,49 MSCI USA Value
02/05/2013
132,47 MSCI USA Value
01/05/2013
132,57 MSCI USA Value
30/04/2013
134,09 MSCI USA Value
29/04/2013
133,53 MSCI USA Value
28/04/2013
133,75 MSCI USA Value
27/04/2013
133,75 MSCI USA Value
26/04/2013
133,75 MSCI USA Value
25/04/2013
133,08 MSCI USA Value
24/04/2013
133,47 MSCI USA Value
23/04/2013
133,47 MSCI USA Value
22/04/2013
131,48 MSCI USA Value
21/04/2013
130,14 MSCI USA Value
20/04/2013
130,14 MSCI USA Value
19/04/2013
130,14 MSCI USA Value
18/04/2013
129,43 MSCI USA Value
17/04/2013
128,97 MSCI USA Value
16/04/2013
130,71 MSCI USA Value
15/04/2013
129,56 MSCI USA Value
14/04/2013
132,75 MSCI USA Value
13/04/2013
132,75 MSCI USA Value
12/04/2013
132,75 MSCI USA Value
11/04/2013
132,55 MSCI USA Value
10/04/2013
132,54 MSCI USA Value
09/04/2013
131,50 MSCI USA Value
08/04/2013
131,04 MSCI USA Value
07/04/2013
131,09 MSCI USA Value
06/04/2013
131,09 MSCI USA Value
05/04/2013
131,09 MSCI USA Value
04/04/2013
132,75 MSCI USA Value
03/04/2013
131,91 MSCI USA Value
02/04/2013
133,27 MSCI USA Value
01/04/2013
133,16 MSCI USA Value
31/03/2013
133,45 MSCI USA Value
30/03/2013
133,45 MSCI USA Value
29/03/2013
133,45 MSCI USA Value
28/03/2013
133,45 MSCI USA Value
27/03/2013
133,35 MSCI USA Value
26/03/2013
132,50 MSCI USA Value
25/03/2013
130,68 MSCI USA Value
24/03/2013
131,05 MSCI USA Value
23/03/2013
131,05 MSCI USA Value
22/03/2013
131,05 MSCI USA Value
21/03/2013
130,63 MSCI USA Value
20/03/2013
131,31 MSCI USA Value
19/03/2013
130,49 MSCI USA Value
18/03/2013
130,91 MSCI USA Value
17/03/2013
130,10 MSCI USA Value
16/03/2013
130,10 MSCI USA Value
15/03/2013
130,10 MSCI USA Value
14/03/2013
131,69 MSCI USA Value
13/03/2013
130,42 MSCI USA Value
12/03/2013
129,55 MSCI USA Value
11/03/2013
130,31 MSCI USA Value
10/03/2013
128,93 MSCI USA Value
09/03/2013
128,93 MSCI USA Value
08/03/2013
128,93 MSCI USA Value
07/03/2013
129,16 MSCI USA Value
06/03/2013
128,64 MSCI USA Value
05/03/2013
128,25 MSCI USA Value
04/03/2013
127,45 MSCI USA Value
03/03/2013
126,89 MSCI USA Value
02/03/2013
126,89 MSCI USA Value
01/03/2013
126,89 MSCI USA Value
28/02/2013
125,38 MSCI USA Value
27/02/2013
125,81 MSCI USA Value
26/02/2013
124,30 MSCI USA Value
25/02/2013
121,43 MSCI USA Value
24/02/2013
124,95 MSCI USA Value
23/02/2013
124,95 MSCI USA Value
22/02/2013
124,95 MSCI USA Value
21/02/2013
123,89 MSCI USA Value
20/02/2013
122,94 MSCI USA Value
19/02/2013
124,61 MSCI USA Value
18/02/2013
123,46 MSCI USA Value
17/02/2013
123,71 MSCI USA Value
16/02/2013
123,71 MSCI USA Value
15/02/2013
123,71 MSCI USA Value
14/02/2013
123,92 MSCI USA Value
13/02/2013
122,48 MSCI USA Value
12/02/2013
122,73 MSCI USA Value
11/02/2013
122,61 MSCI USA Value
10/02/2013
122,64 MSCI USA Value
09/02/2013
122,64 MSCI USA Value
08/02/2013
122,64 MSCI USA Value
07/02/2013
120,58 MSCI USA Value
06/02/2013
121,28 MSCI USA Value
05/02/2013
120,88 MSCI USA Value
04/02/2013
119,63 MSCI USA Value
03/02/2013
120,06 MSCI USA Value
02/02/2013
120,06 MSCI USA Value
01/02/2013
120,06 MSCI USA Value
31/01/2013
119,70 MSCI USA Value
30/01/2013
120,11 MSCI USA Value
29/01/2013
121,54 MSCI USA Value
28/01/2013
120,53 MSCI USA Value
27/01/2013
120,52 MSCI USA Value
26/01/2013
120,52 MSCI USA Value
25/01/2013
120,52 MSCI USA Value
24/01/2013
120,83 MSCI USA Value
23/01/2013
120,51 MSCI USA Value
22/01/2013
120,70 MSCI USA Value
21/01/2013
119,92 MSCI USA Value
20/01/2013
119,91 MSCI USA Value
19/01/2013
119,91 MSCI USA Value
18/01/2013
119,91 MSCI USA Value
17/01/2013
119,12 MSCI USA Value
16/01/2013
119,31 MSCI USA Value
15/01/2013
118,96 MSCI USA Value
14/01/2013
118,51 MSCI USA Value
13/01/2013
118,98 MSCI USA Value
12/01/2013
118,98 MSCI USA Value
11/01/2013
118,98 MSCI USA Value
10/01/2013
120,47 MSCI USA Value
09/01/2013
119,94 MSCI USA Value
08/01/2013
119,37 MSCI USA Value
07/01/2013
120,23 MSCI USA Value
06/01/2013
120,99 MSCI USA Value
05/01/2013
120,99 MSCI USA Value
04/01/2013
120,99 MSCI USA Value
03/01/2013
119,30 MSCI USA Value
02/01/2013
118,04 MSCI USA Value
01/01/2013
115,74 MSCI USA Value
31/12/2012
115,74 MSCI USA Value
30/12/2012
114,12 MSCI USA Value
29/12/2012
114,12 MSCI USA Value
28/12/2012
114,12 MSCI USA Value
27/12/2012
114,69 MSCI USA Value
26/12/2012
115,38 MSCI USA Value
25/12/2012
115,61 MSCI USA Value
24/12/2012
115,61 MSCI USA Value
23/12/2012
116,03 MSCI USA Value
22/12/2012
116,03 MSCI USA Value
21/12/2012
116,03 MSCI USA Value
20/12/2012
116,95 MSCI USA Value
19/12/2012
115,62 MSCI USA Value
18/12/2012
117,60 MSCI USA Value
17/12/2012
116,42 MSCI USA Value
16/12/2012
115,80 MSCI USA Value
15/12/2012
115,80 MSCI USA Value
14/12/2012
115,80 MSCI USA Value
13/12/2012
116,12 MSCI USA Value
12/12/2012
117,17 MSCI USA Value
11/12/2012
117,32 MSCI USA Value
10/12/2012
117,17 MSCI USA Value
09/12/2012
117,32 MSCI USA Value
08/12/2012
117,32 MSCI USA Value
07/12/2012
117,32 MSCI USA Value
06/12/2012
115,24 MSCI USA Value
05/12/2012
114,97 MSCI USA Value
04/12/2012
113,83 MSCI USA Value
03/12/2012
114,25 MSCI USA Value
02/12/2012
115,45 MSCI USA Value
01/12/2012
115,45 MSCI USA Value
30/11/2012
115,45 MSCI USA Value
29/11/2012
115,25 MSCI USA Value
28/11/2012
115,80 MSCI USA Value
27/11/2012
114,22 MSCI USA Value
26/11/2012
114,87 MSCI USA Value
25/11/2012
115,71 MSCI USA Value
24/11/2012
115,71 MSCI USA Value
23/11/2012
115,71 MSCI USA Value
22/11/2012
114,45 MSCI USA Value
21/11/2012
115,24 MSCI USA Value
20/11/2012
114,92 MSCI USA Value
19/11/2012
115,28 MSCI USA Value
18/11/2012
113,54 MSCI USA Value
17/11/2012
113,54 MSCI USA Value
16/11/2012
113,54 MSCI USA Value
15/11/2012
112,87 MSCI USA Value
14/11/2012
113,37 MSCI USA Value
13/11/2012
115,25 MSCI USA Value
12/11/2012
115,48 MSCI USA Value
11/11/2012
115,93 MSCI USA Value
10/11/2012
115,93 MSCI USA Value
09/11/2012
115,93 MSCI USA Value
08/11/2012
115,51 MSCI USA Value
07/11/2012
116,63 MSCI USA Value
06/11/2012
119,21 MSCI USA Value
05/11/2012
118,35 MSCI USA Value
04/11/2012
117,64 MSCI USA Value
03/11/2012
117,64 MSCI USA Value
02/11/2012
117,64 MSCI USA Value
01/11/2012
117,57 MSCI USA Value
31/10/2012
116,26 MSCI USA Value
30/10/2012
116,41 MSCI USA Value
29/10/2012
116,99 MSCI USA Value
28/10/2012
116,90 MSCI USA Value
27/10/2012
116,90 MSCI USA Value
26/10/2012
116,90 MSCI USA Value
25/10/2012
116,44 MSCI USA Value
24/10/2012
116,31 MSCI USA Value
23/10/2012
116,03 MSCI USA Value
22/10/2012
117,33 MSCI USA Value
21/10/2012
117,77 MSCI USA Value
20/10/2012
117,77 MSCI USA Value
19/10/2012
117,77 MSCI USA Value
18/10/2012
118,73 MSCI USA Value
17/10/2012
118,44 MSCI USA Value
16/10/2012
118,11 MSCI USA Value
15/10/2012
117,74 MSCI USA Value
14/10/2012
116,78 MSCI USA Value
13/10/2012
116,78 MSCI USA Value
12/10/2012
116,78 MSCI USA Value
11/10/2012
117,95 MSCI USA Value
10/10/2012
118,06 MSCI USA Value
09/10/2012
118,35 MSCI USA Value
08/10/2012
119,18 MSCI USA Value
07/10/2012
118,98 MSCI USA Value
06/10/2012
118,98 MSCI USA Value
05/10/2012
118,98 MSCI USA Value
04/10/2012
119,28 MSCI USA Value
03/10/2012
118,67 MSCI USA Value
02/10/2012
118,14 MSCI USA Value
01/10/2012
118,44 MSCI USA Value
30/09/2012
117,55 MSCI USA Value
29/09/2012
117,55 MSCI USA Value
28/09/2012
117,55 MSCI USA Value
27/09/2012
118,51 MSCI USA Value
26/09/2012
117,88 MSCI USA Value
25/09/2012
117,63 MSCI USA Value
24/09/2012
118,84 MSCI USA Value
23/09/2012
118,21 MSCI USA Value
22/09/2012
118,21 MSCI USA Value
21/09/2012
118,21 MSCI USA Value
20/09/2012
118,47 MSCI USA Value
19/09/2012
117,90 MSCI USA Value
18/09/2012
117,37 MSCI USA Value
17/09/2012
117,26 MSCI USA Value
16/09/2012
119,49 MSCI USA Value
15/09/2012
119,49 MSCI USA Value
14/09/2012
119,49 MSCI USA Value
13/09/2012
119,19 MSCI USA Value
12/09/2012
117,34 MSCI USA Value
11/09/2012
118,13 MSCI USA Value
10/09/2012
117,80 MSCI USA Value
09/09/2012
119,01 MSCI USA Value
08/09/2012
119,01 MSCI USA Value
07/09/2012
119,01 MSCI USA Value
06/09/2012
119,12 MSCI USA Value
05/09/2012
117,29 MSCI USA Value
04/09/2012
117,26 MSCI USA Value
03/09/2012
117,53 MSCI USA Value
02/09/2012
117,13 MSCI USA Value
01/09/2012
117,13 MSCI USA Value
31/08/2012
117,13 MSCI USA Value
30/08/2012
117,25 MSCI USA Value
29/08/2012
118,00 MSCI USA Value
28/08/2012
117,86 MSCI USA Value
27/08/2012
118,06 MSCI USA Value
26/08/2012
118,43 MSCI USA Value
25/08/2012
118,43 MSCI USA Value
24/08/2012
118,43 MSCI USA Value
23/08/2012
117,24 MSCI USA Value
22/08/2012
119,17 MSCI USA Value
21/08/2012
119,55 MSCI USA Value
20/08/2012
121,15 MSCI USA Value
19/08/2012
120,73 MSCI USA Value
18/08/2012
120,73 MSCI USA Value
17/08/2012
120,73 MSCI USA Value
16/08/2012
121,30 MSCI USA Value
15/08/2012
120,67 MSCI USA Value
14/08/2012
119,87 MSCI USA Value
13/08/2012
120,04 MSCI USA Value
12/08/2012
121,12 MSCI USA Value
11/08/2012
121,12 MSCI USA Value
10/08/2012
121,12 MSCI USA Value
09/08/2012
120,37 MSCI USA Value
08/08/2012
119,96 MSCI USA Value
07/08/2012
118,72 MSCI USA Value
06/08/2012
118,79 MSCI USA Value
05/08/2012
119,93 MSCI USA Value
04/08/2012
119,93 MSCI USA Value
03/08/2012
119,93 MSCI USA Value
02/08/2012
116,76 MSCI USA Value
01/08/2012
118,39 MSCI USA Value
31/07/2012
118,73 MSCI USA Value
30/07/2012
119,61 MSCI USA Value
29/07/2012
118,98 MSCI USA Value
28/07/2012
118,98 MSCI USA Value
27/07/2012
118,98 MSCI USA Value
26/07/2012
117,45 MSCI USA Value
25/07/2012
116,81 MSCI USA Value
24/07/2012
117,13 MSCI USA Value
23/07/2012
118,03 MSCI USA Value
22/07/2012
118,08 MSCI USA Value
21/07/2012
118,08 MSCI USA Value
20/07/2012
118,08 MSCI USA Value
19/07/2012
118,25 MSCI USA Value
18/07/2012
119,01 MSCI USA Value
17/07/2012
117,95 MSCI USA Value
16/07/2012
117,89 MSCI USA Value
15/07/2012
118,01 MSCI USA Value
14/07/2012
118,01 MSCI USA Value
13/07/2012
118,01 MSCI USA Value
12/07/2012
116,06 MSCI USA Value
11/07/2012
115,81 MSCI USA Value
10/07/2012
115,23 MSCI USA Value
09/07/2012
116,02 MSCI USA Value
08/07/2012
115,46 MSCI USA Value
07/07/2012
115,46 MSCI USA Value
06/07/2012
115,46 MSCI USA Value
05/07/2012
115,87 MSCI USA Value
04/07/2012
115,53 MSCI USA Value
03/07/2012
115,39 MSCI USA Value
02/07/2012
114,67 MSCI USA Value
01/07/2012
114,46 MSCI USA Value
30/06/2012
114,46 MSCI USA Value
29/06/2012
114,46 MSCI USA Value
28/06/2012
113,51 MSCI USA Value
27/06/2012
112,92 MSCI USA Value
26/06/2012
111,75 MSCI USA Value
25/06/2012
111,10 MSCI USA Value
24/06/2012
112,38 MSCI USA Value
23/06/2012
112,38 MSCI USA Value
22/06/2012
112,38 MSCI USA Value
21/06/2012
110,56 MSCI USA Value
20/06/2012
112,52 MSCI USA Value
19/06/2012
113,41 MSCI USA Value
18/06/2012
112,32 MSCI USA Value
17/06/2012
112,74 MSCI USA Value
16/06/2012
112,74 MSCI USA Value
15/06/2012
112,74 MSCI USA Value
14/06/2012
112,10 MSCI USA Value
13/06/2012
110,87 MSCI USA Value
12/06/2012
111,74 MSCI USA Value
11/06/2012
109,99 MSCI USA Value
10/06/2012
111,93 MSCI USA Value
09/06/2012
111,93 MSCI USA Value
08/06/2012
111,93 MSCI USA Value
07/06/2012
109,90 MSCI USA Value
06/06/2012
110,74 MSCI USA Value
05/06/2012
108,67 MSCI USA Value
04/06/2012
107,86 MSCI USA Value
03/06/2012
109,15 MSCI USA Value
02/06/2012
109,15 MSCI USA Value
01/06/2012
109,15 MSCI USA Value
31/05/2012
110,95 MSCI USA Value
30/05/2012
110,61 MSCI USA Value
29/05/2012
111,53 MSCI USA Value
28/05/2012
110,06 MSCI USA Value
27/05/2012
110,23 MSCI USA Value
26/05/2012
110,23 MSCI USA Value
25/05/2012
110,23 MSCI USA Value
24/05/2012
110,31 MSCI USA Value
23/05/2012
108,96 MSCI USA Value
22/05/2012
108,17 MSCI USA Value
21/05/2012
108,16 MSCI USA Value
20/05/2012
107,38 MSCI USA Value
19/05/2012
107,38 MSCI USA Value
18/05/2012
107,38 MSCI USA Value
17/05/2012
108,46 MSCI USA Value
16/05/2012
109,30 MSCI USA Value
15/05/2012
108,85 MSCI USA Value
14/05/2012
109,43 MSCI USA Value
13/05/2012
109,98 MSCI USA Value
12/05/2012
109,98 MSCI USA Value
11/05/2012
109,98 MSCI USA Value
10/05/2012
110,38 MSCI USA Value
09/05/2012
109,79 MSCI USA Value
08/05/2012
110,01 MSCI USA Value
07/05/2012
110,36 MSCI USA Value
06/05/2012
109,43 MSCI USA Value
05/05/2012
109,43 MSCI USA Value
04/05/2012
109,43 MSCI USA Value
03/05/2012
111,01 MSCI USA Value
02/05/2012
111,76 MSCI USA Value
01/05/2012
111,63 MSCI USA Value
30/04/2012
110,72 MSCI USA Value
29/04/2012
110,92 MSCI USA Value
28/04/2012
110,92 MSCI USA Value
27/04/2012
110,92 MSCI USA Value
26/04/2012
111,09 MSCI USA Value
25/04/2012
110,41 MSCI USA Value
24/04/2012
109,89 MSCI USA Value
23/04/2012
109,26 MSCI USA Value
22/04/2012
109,54 MSCI USA Value
21/04/2012
109,54 MSCI USA Value
20/04/2012
109,54 MSCI USA Value
19/04/2012
110,18 MSCI USA Value
18/04/2012
110,49 MSCI USA Value
17/04/2012
110,71 MSCI USA Value
16/04/2012
110,18 MSCI USA Value
15/04/2012
108,60 MSCI USA Value
14/04/2012
108,60 MSCI USA Value
13/04/2012
108,60 MSCI USA Value
12/04/2012
110,02 MSCI USA Value
11/04/2012
108,71 MSCI USA Value
10/04/2012
107,98 MSCI USA Value
09/04/2012
110,27 MSCI USA Value
08/04/2012
111,63 MSCI USA Value
07/04/2012
111,63 MSCI USA Value
06/04/2012
111,63 MSCI USA Value
05/04/2012
111,63 MSCI USA Value
04/04/2012
111,37 MSCI USA Value
03/04/2012
110,96 MSCI USA Value
02/04/2012
111,61 MSCI USA Value
01/04/2012
110,66 MSCI USA Value
31/03/2012
110,66 MSCI USA Value
30/03/2012
110,66 MSCI USA Value
29/03/2012
110,78 MSCI USA Value
28/03/2012
110,42 MSCI USA Value
27/03/2012
110,99 MSCI USA Value
26/03/2012
111,92 MSCI USA Value
25/03/2012
110,76 MSCI USA Value
24/03/2012
110,76 MSCI USA Value
23/03/2012
110,76 MSCI USA Value
22/03/2012
110,91 MSCI USA Value
21/03/2012
111,38 MSCI USA Value
20/03/2012
111,92 MSCI USA Value
19/03/2012
112,64 MSCI USA Value
18/03/2012
112,68 MSCI USA Value
17/03/2012
112,68 MSCI USA Value
16/03/2012
112,68 MSCI USA Value
15/03/2012
113,06 MSCI USA Value
14/03/2012
112,20 MSCI USA Value
13/03/2012
112,62 MSCI USA Value
12/03/2012
109,90 MSCI USA Value
11/03/2012
109,14 MSCI USA Value
10/03/2012
109,14 MSCI USA Value
09/03/2012
109,14 MSCI USA Value
08/03/2012
108,38 MSCI USA Value
07/03/2012
108,50 MSCI USA Value
06/03/2012
107,43 MSCI USA Value
05/03/2012
108,69 MSCI USA Value
04/03/2012
108,97 MSCI USA Value
03/03/2012
108,97 MSCI USA Value
02/03/2012
108,97 MSCI USA Value
01/03/2012
108,55 MSCI USA Value
29/02/2012
106,82 MSCI USA Value
28/02/2012
107,25 MSCI USA Value
27/02/2012
107,49 MSCI USA Value
26/02/2012
107,06 MSCI USA Value
25/02/2012
107,06 MSCI USA Value
24/02/2012
107,06 MSCI USA Value
23/02/2012
107,90 MSCI USA Value
22/02/2012
108,04 MSCI USA Value
21/02/2012
108,69 MSCI USA Value
20/02/2012
108,28 MSCI USA Value
19/02/2012
109,16 MSCI USA Value
18/02/2012
109,16 MSCI USA Value
17/02/2012
109,16 MSCI USA Value
16/02/2012
110,17 MSCI USA Value
15/02/2012
107,88 MSCI USA Value
14/02/2012
107,72 MSCI USA Value
13/02/2012
107,31 MSCI USA Value
12/02/2012
107,14 MSCI USA Value
11/02/2012
107,14 MSCI USA Value
10/02/2012
107,14 MSCI USA Value
09/02/2012
107,19 MSCI USA Value
08/02/2012
107,36 MSCI USA Value
07/02/2012
108,36 MSCI USA Value
06/02/2012
108,69 MSCI USA Value
05/02/2012
107,76 MSCI USA Value
04/02/2012
107,76 MSCI USA Value
03/02/2012
107,76 MSCI USA Value
02/02/2012
106,71 MSCI USA Value
01/02/2012
106,03 MSCI USA Value
31/01/2012
104,91 MSCI USA Value
30/01/2012
105,62 MSCI USA Value
29/01/2012
105,78 MSCI USA Value
28/01/2012
105,78 MSCI USA Value
27/01/2012
105,78 MSCI USA Value
26/01/2012
106,09 MSCI USA Value
25/01/2012
108,43 MSCI USA Value
24/01/2012
107,50 MSCI USA Value
23/01/2012
107,69 MSCI USA Value
22/01/2012
108,70 MSCI USA Value
21/01/2012
108,70 MSCI USA Value
20/01/2012
108,70 MSCI USA Value
19/01/2012
108,26 MSCI USA Value
18/01/2012
108,56 MSCI USA Value
17/01/2012
107,74 MSCI USA Value
16/01/2012
108,65 MSCI USA Value
15/01/2012
107,78 MSCI USA Value
14/01/2012
107,78 MSCI USA Value
13/01/2012
107,78 MSCI USA Value
12/01/2012
108,65 MSCI USA Value
11/01/2012
108,60 MSCI USA Value
10/01/2012
107,66 MSCI USA Value
09/01/2012
107,35 MSCI USA Value
08/01/2012
106,51 MSCI USA Value
07/01/2012
106,51 MSCI USA Value
06/01/2012
106,51 MSCI USA Value
05/01/2012
106,41 MSCI USA Value
04/01/2012
105,09 MSCI USA Value
03/01/2012
104,59 MSCI USA Value
02/01/2012
103,59 MSCI USA Value
01/01/2012
103,96 MSCI USA Value
31/12/2011
103,96 MSCI USA Value
30/12/2011
103,96 MSCI USA Value
29/12/2011
104,44 MSCI USA Value
28/12/2011
101,78 MSCI USA Value
27/12/2011
103,10 MSCI USA Value
26/12/2011
103,32 MSCI USA Value
25/12/2011
103,32 MSCI USA Value
24/12/2011
103,32 MSCI USA Value
23/12/2011
103,32 MSCI USA Value
22/12/2011
102,49 MSCI USA Value
21/12/2011
101,27 MSCI USA Value
20/12/2011
100,33 MSCI USA Value
19/12/2011
97,71 MSCI USA Value
18/12/2011
98,86 MSCI USA Value
17/12/2011
98,86 MSCI USA Value
16/12/2011
98,86 MSCI USA Value
15/12/2011
98,89 MSCI USA Value
14/12/2011
98,55 MSCI USA Value
13/12/2011
97,93 MSCI USA Value
12/12/2011
98,02 MSCI USA Value
11/12/2011
98,68 MSCI USA Value
10/12/2011
98,68 MSCI USA Value
09/12/2011
98,68 MSCI USA Value
08/12/2011
96,82 MSCI USA Value
07/12/2011
99,48 MSCI USA Value
06/12/2011
98,86 MSCI USA Value
05/12/2011
98,18 MSCI USA Value
04/12/2011
96,59 MSCI USA Value
03/12/2011
96,59 MSCI USA Value
02/12/2011
96,59 MSCI USA Value
01/12/2011
96,59 MSCI USA Value
30/11/2011
97,56 MSCI USA Value
29/11/2011
93,80 MSCI USA Value
28/11/2011
93,28 MSCI USA Value
27/11/2011
91,70 MSCI USA Value
26/11/2011
91,70 MSCI USA Value
25/11/2011
91,70 MSCI USA Value
24/11/2011
90,80 MSCI USA Value
23/11/2011
90,70 MSCI USA Value
22/11/2011
91,78 MSCI USA Value
21/11/2011
92,98 MSCI USA Value
20/11/2011
93,97 MSCI USA Value
19/11/2011
93,97 MSCI USA Value
18/11/2011
93,97 MSCI USA Value
17/11/2011
94,51 MSCI USA Value
16/11/2011
95,81 MSCI USA Value
15/11/2011
97,15 MSCI USA Value
14/11/2011
95,98 MSCI USA Value
13/11/2011
97,15 MSCI USA Value
12/11/2011
97,15 MSCI USA Value
11/11/2011
97,15 MSCI USA Value
10/11/2011
95,60 MSCI USA Value
09/11/2011
94,46 MSCI USA Value
08/11/2011
96,99 MSCI USA Value
07/11/2011
96,10 MSCI USA Value
06/11/2011
95,17 MSCI USA Value
05/11/2011
95,17 MSCI USA Value
04/11/2011
95,17 MSCI USA Value
03/11/2011
95,89 MSCI USA Value
02/11/2011
93,98 MSCI USA Value
01/11/2011
93,67 MSCI USA Value
31/10/2011
93,99 MSCI USA Value
30/10/2011
95,54 MSCI USA Value
29/10/2011
95,54 MSCI USA Value
28/10/2011
95,54 MSCI USA Value
27/10/2011
96,56 MSCI USA Value
26/10/2011
94,05 MSCI USA Value
25/10/2011
92,78 MSCI USA Value
24/10/2011
95,09 MSCI USA Value
23/10/2011
94,50 MSCI USA Value
22/10/2011
94,50 MSCI USA Value
21/10/2011
94,50 MSCI USA Value
20/10/2011
92,77 MSCI USA Value
19/10/2011
92,00 MSCI USA Value
18/10/2011
93,81 MSCI USA Value
17/10/2011
90,92 MSCI USA Value
16/10/2011
92,54 MSCI USA Value
15/10/2011
92,54 MSCI USA Value
14/10/2011
92,54 MSCI USA Value
13/10/2011
91,73 MSCI USA Value
12/10/2011
92,13 MSCI USA Value
11/10/2011
92,07 MSCI USA Value
10/10/2011
92,34 MSCI USA Value
09/10/2011
90,34 MSCI USA Value
08/10/2011
90,34 MSCI USA Value
07/10/2011
90,34 MSCI USA Value
06/10/2011
92,32 MSCI USA Value
05/10/2011
90,26 MSCI USA Value
04/10/2011
89,88 MSCI USA Value
03/10/2011
86,98 MSCI USA Value
02/10/2011
88,58 MSCI USA Value
01/10/2011
88,58 MSCI USA Value
30/09/2011
88,58 MSCI USA Value
29/09/2011
89,91 MSCI USA Value
28/09/2011
88,38 MSCI USA Value
27/09/2011
90,51 MSCI USA Value
26/09/2011
90,03 MSCI USA Value
25/09/2011
88,28 MSCI USA Value
24/09/2011
88,28 MSCI USA Value
23/09/2011
88,28 MSCI USA Value
22/09/2011
87,59 MSCI USA Value
21/09/2011
89,14 MSCI USA Value
20/09/2011
91,60 MSCI USA Value
19/09/2011
92,10 MSCI USA Value
18/09/2011
92,57 MSCI USA Value
17/09/2011
92,57 MSCI USA Value
16/09/2011
92,57 MSCI USA Value
15/09/2011
91,88 MSCI USA Value
14/09/2011
90,67 MSCI USA Value
13/09/2011
90,18 MSCI USA Value
12/09/2011
89,41 MSCI USA Value
11/09/2011
87,74 MSCI USA Value
10/09/2011
87,74 MSCI USA Value
09/09/2011
87,74 MSCI USA Value
08/09/2011
88,63 MSCI USA Value
07/09/2011
89,74 MSCI USA Value
06/09/2011
86,70 MSCI USA Value
05/09/2011
87,46 MSCI USA Value
04/09/2011
86,67 MSCI USA Value
03/09/2011
86,67 MSCI USA Value
02/09/2011
86,67 MSCI USA Value
01/09/2011
88,80 MSCI USA Value
31/08/2011
88,92 MSCI USA Value
30/08/2011
88,69 MSCI USA Value
29/08/2011
88,12 MSCI USA Value
28/08/2011
86,08 MSCI USA Value
27/08/2011
86,08 MSCI USA Value
26/08/2011
86,08 MSCI USA Value
25/08/2011
85,08 MSCI USA Value
24/08/2011
86,25 MSCI USA Value
23/08/2011
84,80 MSCI USA Value
22/08/2011
82,58 MSCI USA Value
21/08/2011
82,89 MSCI USA Value
20/08/2011
82,89 MSCI USA Value
19/08/2011
82,89 MSCI USA Value
18/08/2011
84,13 MSCI USA Value
17/08/2011
87,01 MSCI USA Value
16/08/2011
87,37 MSCI USA Value
15/08/2011
88,54 MSCI USA Value
14/08/2011
86,61 MSCI USA Value
13/08/2011
86,61 MSCI USA Value
12/08/2011
86,61 MSCI USA Value
11/08/2011
87,17 MSCI USA Value
10/08/2011
81,91 MSCI USA Value
09/08/2011
86,47 MSCI USA Value
08/08/2011
82,75 MSCI USA Value
07/08/2011
89,35 MSCI USA Value
06/08/2011
89,35 MSCI USA Value
05/08/2011
89,35 MSCI USA Value
04/08/2011
88,96 MSCI USA Value
03/08/2011
92,83 MSCI USA Value
02/08/2011
93,41 MSCI USA Value
01/08/2011
94,15 MSCI USA Value
31/07/2011
95,47 MSCI USA Value
30/07/2011
95,47 MSCI USA Value
29/07/2011
95,47 MSCI USA Value
28/07/2011
96,19 MSCI USA Value
27/07/2011
95,47 MSCI USA Value
26/07/2011
97,08 MSCI USA Value
25/07/2011
98,08 MSCI USA Value
24/07/2011
98,68 MSCI USA Value
23/07/2011
98,68 MSCI USA Value
22/07/2011
98,68 MSCI USA Value
21/07/2011
100,00 Act. Etats-Unis Value
21/07/2014
152,84 Act. Etats-Unis Value
20/07/2014
152,90 Act. Etats-Unis Value
19/07/2014
152,90 Act. Etats-Unis Value
18/07/2014
152,90 Act. Etats-Unis Value
17/07/2014
152,18 Act. Etats-Unis Value
16/07/2014
153,30 Act. Etats-Unis Value
15/07/2014
152,12 Act. Etats-Unis Value
14/07/2014
151,98 Act. Etats-Unis Value
13/07/2014
151,58 Act. Etats-Unis Value
12/07/2014
151,58 Act. Etats-Unis Value
11/07/2014
151,58 Act. Etats-Unis Value
10/07/2014
151,48 Act. Etats-Unis Value
09/07/2014
151,96 Act. Etats-Unis Value
08/07/2014
151,87 Act. Etats-Unis Value
07/07/2014
152,92 Act. Etats-Unis Value
06/07/2014
153,40 Act. Etats-Unis Value
05/07/2014
153,40 Act. Etats-Unis Value
04/07/2014
153,40 Act. Etats-Unis Value
03/07/2014
153,18 Act. Etats-Unis Value
02/07/2014
152,24 Act. Etats-Unis Value
01/07/2014
151,93 Act. Etats-Unis Value
30/06/2014
151,31 Act. Etats-Unis Value
29/06/2014
151,49 Act. Etats-Unis Value
28/06/2014
151,49 Act. Etats-Unis Value
27/06/2014
151,49 Act. Etats-Unis Value
26/06/2014
151,43 Act. Etats-Unis Value
25/06/2014
151,45 Act. Etats-Unis Value
24/06/2014
151,19 Act. Etats-Unis Value
23/06/2014
152,40 Act. Etats-Unis Value
22/06/2014
152,41 Act. Etats-Unis Value
21/06/2014
152,41 Act. Etats-Unis Value
20/06/2014
152,41 Act. Etats-Unis Value
19/06/2014
151,70 Act. Etats-Unis Value
18/06/2014
151,83 Act. Etats-Unis Value
17/06/2014
151,00 Act. Etats-Unis Value
16/06/2014
150,71 Act. Etats-Unis Value
15/06/2014
150,63 Act. Etats-Unis Value
14/06/2014
150,63 Act. Etats-Unis Value
13/06/2014
150,63 Act. Etats-Unis Value
12/06/2014
150,44 Act. Etats-Unis Value
11/06/2014
151,20 Act. Etats-Unis Value
10/06/2014
151,64 Act. Etats-Unis Value
09/06/2014
150,65 Act. Etats-Unis Value
08/06/2014
150,43 Act. Etats-Unis Value
07/06/2014
150,43 Act. Etats-Unis Value
06/06/2014
150,43 Act. Etats-Unis Value
05/06/2014
150,00 Act. Etats-Unis Value
04/06/2014
148,83 Act. Etats-Unis Value
03/06/2014
148,47 Act. Etats-Unis Value
02/06/2014
148,63 Act. Etats-Unis Value
01/06/2014
148,36 Act. Etats-Unis Value
31/05/2014
148,36 Act. Etats-Unis Value
30/05/2014
148,36 Act. Etats-Unis Value
29/05/2014
147,82 Act. Etats-Unis Value
28/05/2014
147,65 Act. Etats-Unis Value
27/05/2014
145,93 Act. Etats-Unis Value
26/05/2014
145,23 Act. Etats-Unis Value
25/05/2014
145,22 Act. Etats-Unis Value
24/05/2014
145,22 Act. Etats-Unis Value
23/05/2014
145,22 Act. Etats-Unis Value
22/05/2014
145,55 Act. Etats-Unis Value
21/05/2014
145,02 Act. Etats-Unis Value
20/05/2014
144,04 Act. Etats-Unis Value
19/05/2014
144,56 Act. Etats-Unis Value
18/05/2014
144,19 Act. Etats-Unis Value
17/05/2014
144,19 Act. Etats-Unis Value
16/05/2014
144,19 Act. Etats-Unis Value
15/05/2014
144,28 Act. Etats-Unis Value
14/05/2014
145,04 Act. Etats-Unis Value
13/05/2014
145,71 Act. Etats-Unis Value
12/05/2014
145,06 Act. Etats-Unis Value
11/05/2014
143,72 Act. Etats-Unis Value
10/05/2014
143,72 Act. Etats-Unis Value
09/05/2014
143,72 Act. Etats-Unis Value
08/05/2014
142,51 Act. Etats-Unis Value
07/05/2014
142,44 Act. Etats-Unis Value
06/05/2014
141,87 Act. Etats-Unis Value
05/05/2014
143,23 Act. Etats-Unis Value
04/05/2014
143,51 Act. Etats-Unis Value
03/05/2014
143,51 Act. Etats-Unis Value
02/05/2014
143,51 Act. Etats-Unis Value
01/05/2014
143,53 Act. Etats-Unis Value
30/04/2014
143,52 Act. Etats-Unis Value
29/04/2014
143,37 Act. Etats-Unis Value
28/04/2014
142,53 Act. Etats-Unis Value
27/04/2014
142,73 Act. Etats-Unis Value
26/04/2014
142,73 Act. Etats-Unis Value
25/04/2014
142,73 Act. Etats-Unis Value
24/04/2014
143,85 Act. Etats-Unis Value
23/04/2014
143,76 Act. Etats-Unis Value
22/04/2014
143,98 Act. Etats-Unis Value
21/04/2014
142,71 Act. Etats-Unis Value
20/04/2014
142,68 Act. Etats-Unis Value
19/04/2014
142,68 Act. Etats-Unis Value
18/04/2014
142,68 Act. Etats-Unis Value
17/04/2014
142,68 Act. Etats-Unis Value
16/04/2014
142,39 Act. Etats-Unis Value
15/04/2014
141,50 Act. Etats-Unis Value
14/04/2014
140,58 Act. Etats-Unis Value
13/04/2014
139,65 Act. Etats-Unis Value
12/04/2014
139,65 Act. Etats-Unis Value
11/04/2014
139,65 Act. Etats-Unis Value
10/04/2014
141,42 Act. Etats-Unis Value
09/04/2014
143,70 Act. Etats-Unis Value
08/04/2014
142,76 Act. Etats-Unis Value
07/04/2014
143,16 Act. Etats-Unis Value
06/04/2014
145,14 Act. Etats-Unis Value
05/04/2014
145,14 Act. Etats-Unis Value
04/04/2014
145,14 Act. Etats-Unis Value
03/04/2014
145,82 Act. Etats-Unis Value
02/04/2014
145,50 Act. Etats-Unis Value
01/04/2014
145,03 Act. Etats-Unis Value
31/03/2014
144,13 Act. Etats-Unis Value
30/03/2014
143,24 Act. Etats-Unis Value
29/03/2014
143,24 Act. Etats-Unis Value
28/03/2014
143,24 Act. Etats-Unis Value
27/03/2014
142,61 Act. Etats-Unis Value
26/03/2014
142,73 Act. Etats-Unis Value
25/03/2014
143,18 Act. Etats-Unis Value
24/03/2014
142,84 Act. Etats-Unis Value
23/03/2014
143,50 Act. Etats-Unis Value
22/03/2014
143,50 Act. Etats-Unis Value
21/03/2014
143,50 Act. Etats-Unis Value
20/03/2014
143,45 Act. Etats-Unis Value
19/03/2014
141,87 Act. Etats-Unis Value
18/03/2014
142,15 Act. Etats-Unis Value
17/03/2014
141,13 Act. Etats-Unis Value
16/03/2014
140,35 Act. Etats-Unis Value
15/03/2014
140,35 Act. Etats-Unis Value
14/03/2014
140,35 Act. Etats-Unis Value
13/03/2014
140,55 Act. Etats-Unis Value
12/03/2014
142,08 Act. Etats-Unis Value
11/03/2014
142,67 Act. Etats-Unis Value
10/03/2014
143,01 Act. Etats-Unis Value
09/03/2014
143,18 Act. Etats-Unis Value
08/03/2014
143,18 Act. Etats-Unis Value
07/03/2014
143,18 Act. Etats-Unis Value
06/03/2014
144,02 Act. Etats-Unis Value
05/03/2014
144,02 Act. Etats-Unis Value
04/03/2014
143,57 Act. Etats-Unis Value
03/03/2014
141,78 Act. Etats-Unis Value
02/03/2014
142,37 Act. Etats-Unis Value
01/03/2014
142,37 Act. Etats-Unis Value
28/02/2014
142,37 Act. Etats-Unis Value
27/02/2014
143,04 Act. Etats-Unis Value
26/02/2014
142,23 Act. Etats-Unis Value
25/02/2014
141,83 Act. Etats-Unis Value
24/02/2014
142,16 Act. Etats-Unis Value
23/02/2014
141,56 Act. Etats-Unis Value
22/02/2014
141,56 Act. Etats-Unis Value
21/02/2014
141,56 Act. Etats-Unis Value
20/02/2014
141,50 Act. Etats-Unis Value
19/02/2014
140,74 Act. Etats-Unis Value
18/02/2014
141,43 Act. Etats-Unis Value
17/02/2014
141,43 Act. Etats-Unis Value
16/02/2014
141,36 Act. Etats-Unis Value
15/02/2014
141,36 Act. Etats-Unis Value
14/02/2014
141,36 Act. Etats-Unis Value
13/02/2014
140,87 Act. Etats-Unis Value
12/02/2014
141,26 Act. Etats-Unis Value
11/02/2014
140,02 Act. Etats-Unis Value
10/02/2014
139,14 Act. Etats-Unis Value
09/02/2014
139,22 Act. Etats-Unis Value
08/02/2014
139,22 Act. Etats-Unis Value
07/02/2014
139,22 Act. Etats-Unis Value
06/02/2014
138,16 Act. Etats-Unis Value
05/02/2014
136,76 Act. Etats-Unis Value
04/02/2014
137,08 Act. Etats-Unis Value
03/02/2014
137,07 Act. Etats-Unis Value
02/02/2014
139,27 Act. Etats-Unis Value
01/02/2014
139,27 Act. Etats-Unis Value
31/01/2014
139,27 Act. Etats-Unis Value
30/01/2014
139,58 Act. Etats-Unis Value
29/01/2014
138,24 Act. Etats-Unis Value
28/01/2014
139,02 Act. Etats-Unis Value
27/01/2014
138,31 Act. Etats-Unis Value
26/01/2014
139,23 Act. Etats-Unis Value
25/01/2014
139,23 Act. Etats-Unis Value
24/01/2014
139,23 Act. Etats-Unis Value
23/01/2014
142,00 Act. Etats-Unis Value
22/01/2014
143,83 Act. Etats-Unis Value
21/01/2014
143,94 Act. Etats-Unis Value
20/01/2014
143,28 Act. Etats-Unis Value
19/01/2014
143,29 Act. Etats-Unis Value
18/01/2014
143,29 Act. Etats-Unis Value
17/01/2014
143,29 Act. Etats-Unis Value
16/01/2014
143,41 Act. Etats-Unis Value
15/01/2014
143,42 Act. Etats-Unis Value
14/01/2014
141,98 Act. Etats-Unis Value
13/01/2014
141,48 Act. Etats-Unis Value
12/01/2014
142,91 Act. Etats-Unis Value
11/01/2014
142,91 Act. Etats-Unis Value
10/01/2014
142,91 Act. Etats-Unis Value
09/01/2014
142,75 Act. Etats-Unis Value
08/01/2014
142,64 Act. Etats-Unis Value
07/01/2014
142,24 Act. Etats-Unis Value
06/01/2014
141,83 Act. Etats-Unis Value
05/01/2014
142,02 Act. Etats-Unis Value
04/01/2014
142,02 Act. Etats-Unis Value
03/01/2014
142,02 Act. Etats-Unis Value
02/01/2014
141,71 Act. Etats-Unis Value
01/01/2014
141,60 Act. Etats-Unis Value
31/12/2013
141,60 Act. Etats-Unis Value
30/12/2013
141,07 Act. Etats-Unis Value
29/12/2013
140,93 Act. Etats-Unis Value
28/12/2013
140,93 Act. Etats-Unis Value
27/12/2013
140,93 Act. Etats-Unis Value
26/12/2013
141,10 Act. Etats-Unis Value
25/12/2013
141,08 Act. Etats-Unis Value
24/12/2013
141,08 Act. Etats-Unis Value
23/12/2013
140,68 Act. Etats-Unis Value
22/12/2013
140,33 Act. Etats-Unis Value
21/12/2013
140,33 Act. Etats-Unis Value
20/12/2013
140,33 Act. Etats-Unis Value
19/12/2013
139,61 Act. Etats-Unis Value
18/12/2013
138,53 Act. Etats-Unis Value
17/12/2013
137,22 Act. Etats-Unis Value
16/12/2013
137,32 Act. Etats-Unis Value
15/12/2013
136,90 Act. Etats-Unis Value
14/12/2013
136,90 Act. Etats-Unis Value
13/12/2013
136,90 Act. Etats-Unis Value
12/12/2013
136,62 Act. Etats-Unis Value
11/12/2013
137,25 Act. Etats-Unis Value
10/12/2013
138,61 Act. Etats-Unis Value
09/12/2013
139,23 Act. Etats-Unis Value
08/12/2013
139,25 Act. Etats-Unis Value
07/12/2013
139,25 Act. Etats-Unis Value
06/12/2013
139,25 Act. Etats-Unis Value
05/12/2013
138,74 Act. Etats-Unis Value
04/12/2013
139,43 Act. Etats-Unis Value
03/12/2013
139,78 Act. Etats-Unis Value
02/12/2013
140,67 Act. Etats-Unis Value
01/12/2013
140,52 Act. Etats-Unis Value
30/11/2013
140,52 Act. Etats-Unis Value
29/11/2013
140,52 Act. Etats-Unis Value
28/11/2013
140,56 Act. Etats-Unis Value
27/11/2013
140,58 Act. Etats-Unis Value
26/11/2013
140,66 Act. Etats-Unis Value
25/11/2013
141,00 Act. Etats-Unis Value
24/11/2013
140,93 Act. Etats-Unis Value
23/11/2013
140,93 Act. Etats-Unis Value
22/11/2013
140,93 Act. Etats-Unis Value
21/11/2013
140,73 Act. Etats-Unis Value
20/11/2013
139,55 Act. Etats-Unis Value
19/11/2013
139,89 Act. Etats-Unis Value
18/11/2013
140,21 Act. Etats-Unis Value
17/11/2013
140,91 Act. Etats-Unis Value
16/11/2013
140,91 Act. Etats-Unis Value
15/11/2013
140,91 Act. Etats-Unis Value
14/11/2013
140,56 Act. Etats-Unis Value
13/11/2013
140,16 Act. Etats-Unis Value
12/11/2013
139,36 Act. Etats-Unis Value
11/11/2013
139,86 Act. Etats-Unis Value
10/11/2013
139,28 Act. Etats-Unis Value
09/11/2013
139,28 Act. Etats-Unis Value
08/11/2013
139,28 Act. Etats-Unis Value
07/11/2013
138,47 Act. Etats-Unis Value
06/11/2013
138,51 Act. Etats-Unis Value
05/11/2013
138,27 Act. Etats-Unis Value
04/11/2013
138,47 Act. Etats-Unis Value
03/11/2013
137,31 Act. Etats-Unis Value
02/11/2013
137,31 Act. Etats-Unis Value
01/11/2013
137,31 Act. Etats-Unis Value
31/10/2013
136,86 Act. Etats-Unis Value
30/10/2013
136,20 Act. Etats-Unis Value
29/10/2013
136,45 Act. Etats-Unis Value
28/10/2013
135,75 Act. Etats-Unis Value
27/10/2013
135,64 Act. Etats-Unis Value
26/10/2013
135,64 Act. Etats-Unis Value
25/10/2013
135,64 Act. Etats-Unis Value
24/10/2013
135,03 Act. Etats-Unis Value
23/10/2013
135,03 Act. Etats-Unis Value
22/10/2013
135,97 Act. Etats-Unis Value
21/10/2013
135,78 Act. Etats-Unis Value
20/10/2013
135,53 Act. Etats-Unis Value
19/10/2013
135,53 Act. Etats-Unis Value
18/10/2013
135,53 Act. Etats-Unis Value
17/10/2013
134,90 Act. Etats-Unis Value
16/10/2013
134,99 Act. Etats-Unis Value
15/10/2013
134,18 Act. Etats-Unis Value
14/10/2013
134,04 Act. Etats-Unis Value
13/10/2013
133,72 Act. Etats-Unis Value
12/10/2013
133,72 Act. Etats-Unis Value
11/10/2013
133,72 Act. Etats-Unis Value
10/10/2013
132,93 Act. Etats-Unis Value
09/10/2013
130,85 Act. Etats-Unis Value
08/10/2013
130,67 Act. Etats-Unis Value
07/10/2013
131,98 Act. Etats-Unis Value
06/10/2013
132,61 Act. Etats-Unis Value
05/10/2013
132,61 Act. Etats-Unis Value
04/10/2013
132,61 Act. Etats-Unis Value
03/10/2013
132,03 Act. Etats-Unis Value
02/10/2013
133,25 Act. Etats-Unis Value
01/10/2013
133,24 Act. Etats-Unis Value
30/09/2013
132,70 Act. Etats-Unis Value
29/09/2013
133,17 Act. Etats-Unis Value
28/09/2013
133,17 Act. Etats-Unis Value
27/09/2013
133,17 Act. Etats-Unis Value
26/09/2013
133,93 Act. Etats-Unis Value
25/09/2013
133,56 Act. Etats-Unis Value
24/09/2013
133,86 Act. Etats-Unis Value
23/09/2013
133,91 Act. Etats-Unis Value
22/09/2013
134,57 Act. Etats-Unis Value
21/09/2013
134,57 Act. Etats-Unis Value
20/09/2013
134,57 Act. Etats-Unis Value
19/09/2013
135,06 Act. Etats-Unis Value
18/09/2013
136,47 Act. Etats-Unis Value
17/09/2013
135,49 Act. Etats-Unis Value
16/09/2013
135,05 Act. Etats-Unis Value
15/09/2013
134,81 Act. Etats-Unis Value
14/09/2013
134,81 Act. Etats-Unis Value
13/09/2013
134,81 Act. Etats-Unis Value
12/09/2013
134,57 Act. Etats-Unis Value
11/09/2013
135,01 Act. Etats-Unis Value
10/09/2013
134,84 Act. Etats-Unis Value
09/09/2013
134,09 Act. Etats-Unis Value
08/09/2013
133,67 Act. Etats-Unis Value
07/09/2013
133,67 Act. Etats-Unis Value
06/09/2013
133,67 Act. Etats-Unis Value
05/09/2013
133,34 Act. Etats-Unis Value
04/09/2013
132,83 Act. Etats-Unis Value
03/09/2013
132,19 Act. Etats-Unis Value
02/09/2013
131,34 Act. Etats-Unis Value
01/09/2013
131,27 Act. Etats-Unis Value
31/08/2013
131,27 Act. Etats-Unis Value
30/08/2013
131,27 Act. Etats-Unis Value
29/08/2013
131,55 Act. Etats-Unis Value
28/08/2013
130,43 Act. Etats-Unis Value
27/08/2013
130,48 Act. Etats-Unis Value
26/08/2013
132,25 Act. Etats-Unis Value
25/08/2013
132,42 Act. Etats-Unis Value
24/08/2013
132,42 Act. Etats-Unis Value
23/08/2013
132,42 Act. Etats-Unis Value
22/08/2013
132,25 Act. Etats-Unis Value
21/08/2013
131,10 Act. Etats-Unis Value
20/08/2013
131,44 Act. Etats-Unis Value
19/08/2013
131,70 Act. Etats-Unis Value
18/08/2013
132,51 Act. Etats-Unis Value
17/08/2013
132,51 Act. Etats-Unis Value
16/08/2013
132,51 Act. Etats-Unis Value
15/08/2013
134,53 Act. Etats-Unis Value
14/08/2013
135,20 Act. Etats-Unis Value
13/08/2013
135,35 Act. Etats-Unis Value
12/08/2013
135,06 Act. Etats-Unis Value
11/08/2013
134,61 Act. Etats-Unis Value
10/08/2013
134,61 Act. Etats-Unis Value
09/08/2013
134,61 Act. Etats-Unis Value
08/08/2013
134,74 Act. Etats-Unis Value
07/08/2013
134,77 Act. Etats-Unis Value
06/08/2013
135,53 Act. Etats-Unis Value
05/08/2013
136,54 Act. Etats-Unis Value
04/08/2013
136,76 Act. Etats-Unis Value
03/08/2013
136,76 Act. Etats-Unis Value
02/08/2013
136,76 Act. Etats-Unis Value
01/08/2013
136,30 Act. Etats-Unis Value
31/07/2013
134,66 Act. Etats-Unis Value
30/07/2013
134,44 Act. Etats-Unis Value
29/07/2013
134,45 Act. Etats-Unis Value
28/07/2013
134,20 Act. Etats-Unis Value
27/07/2013
134,20 Act. Etats-Unis Value
26/07/2013
134,20 Act. Etats-Unis Value
25/07/2013
134,56 Act. Etats-Unis Value
24/07/2013
134,31 Act. Etats-Unis Value
23/07/2013
135,09 Act. Etats-Unis Value
22/07/2013
135,19 Act. Etats-Unis Value
21/07/2013
135,29 Act. Etats-Unis Value
20/07/2013
135,29 Act. Etats-Unis Value
19/07/2013
135,29 Act. Etats-Unis Value
18/07/2013
135,31 Act. Etats-Unis Value
17/07/2013
134,32 Act. Etats-Unis Value
16/07/2013
134,10 Act. Etats-Unis Value
15/07/2013
135,28 Act. Etats-Unis Value
14/07/2013
134,83 Act. Etats-Unis Value
13/07/2013
134,83 Act. Etats-Unis Value
12/07/2013
134,83 Act. Etats-Unis Value
11/07/2013
134,28 Act. Etats-Unis Value
10/07/2013
134,83 Act. Etats-Unis Value
09/07/2013
134,59 Act. Etats-Unis Value
08/07/2013
133,61 Act. Etats-Unis Value
07/07/2013
132,67 Act. Etats-Unis Value
06/07/2013
132,67 Act. Etats-Unis Value
05/07/2013
132,67 Act. Etats-Unis Value
04/07/2013
130,78 Act. Etats-Unis Value
03/07/2013
130,65 Act. Etats-Unis Value
02/07/2013
130,40 Act. Etats-Unis Value
01/07/2013
130,33 Act. Etats-Unis Value
30/06/2013
129,46 Act. Etats-Unis Value
29/06/2013
129,46 Act. Etats-Unis Value
28/06/2013
129,46 Act. Etats-Unis Value
27/06/2013
130,06 Act. Etats-Unis Value
26/06/2013
129,11 Act. Etats-Unis Value
25/06/2013
127,16 Act. Etats-Unis Value
24/06/2013
126,50 Act. Etats-Unis Value
23/06/2013
127,28 Act. Etats-Unis Value
22/06/2013
127,28 Act. Etats-Unis Value
21/06/2013
127,28 Act. Etats-Unis Value
20/06/2013
127,55 Act. Etats-Unis Value
19/06/2013
128,64 Act. Etats-Unis Value
18/06/2013
129,67 Act. Etats-Unis Value
17/06/2013
129,25 Act. Etats-Unis Value
16/06/2013
128,80 Act. Etats-Unis Value
15/06/2013
128,80 Act. Etats-Unis Value
14/06/2013
128,80 Act. Etats-Unis Value
13/06/2013
128,87 Act. Etats-Unis Value
12/06/2013
128,05 Act. Etats-Unis Value
11/06/2013
128,98 Act. Etats-Unis Value
10/06/2013
130,63 Act. Etats-Unis Value
09/06/2013
130,02 Act. Etats-Unis Value
08/06/2013
130,02 Act. Etats-Unis Value
07/06/2013
130,02 Act. Etats-Unis Value
06/06/2013
129,37 Act. Etats-Unis Value
05/06/2013
129,57 Act. Etats-Unis Value
04/06/2013
130,98 Act. Etats-Unis Value
03/06/2013
131,76 Act. Etats-Unis Value
02/06/2013
131,98 Act. Etats-Unis Value
01/06/2013
131,98 Act. Etats-Unis Value
31/05/2013
131,98 Act. Etats-Unis Value
30/05/2013
133,11 Act. Etats-Unis Value
29/05/2013
132,94 Act. Etats-Unis Value
28/05/2013
133,94 Act. Etats-Unis Value
27/05/2013
132,69 Act. Etats-Unis Value
26/05/2013
132,58 Act. Etats-Unis Value
25/05/2013
132,58 Act. Etats-Unis Value
24/05/2013
132,58 Act. Etats-Unis Value
23/05/2013
133,03 Act. Etats-Unis Value
22/05/2013
133,65 Act. Etats-Unis Value
21/05/2013
134,65 Act. Etats-Unis Value
20/05/2013
134,51 Act. Etats-Unis Value
19/05/2013
134,33 Act. Etats-Unis Value
18/05/2013
134,33 Act. Etats-Unis Value
17/05/2013
134,33 Act. Etats-Unis Value
16/05/2013
133,13 Act. Etats-Unis Value
15/05/2013
133,53 Act. Etats-Unis Value
14/05/2013
131,89 Act. Etats-Unis Value
13/05/2013
130,72 Act. Etats-Unis Value
12/05/2013
130,65 Act. Etats-Unis Value
11/05/2013
130,65 Act. Etats-Unis Value
10/05/2013
130,65 Act. Etats-Unis Value
09/05/2013
129,18 Act. Etats-Unis Value
08/05/2013
129,26 Act. Etats-Unis Value
07/05/2013
129,03 Act. Etats-Unis Value
06/05/2013
128,35 Act. Etats-Unis Value
05/05/2013
128,01 Act. Etats-Unis Value
04/05/2013
128,01 Act. Etats-Unis Value
03/05/2013
128,01 Act. Etats-Unis Value
02/05/2013
126,43 Act. Etats-Unis Value
01/05/2013
126,59 Act. Etats-Unis Value
30/04/2013
126,90 Act. Etats-Unis Value
29/04/2013
126,69 Act. Etats-Unis Value
28/04/2013
126,84 Act. Etats-Unis Value
27/04/2013
126,84 Act. Etats-Unis Value
26/04/2013
126,84 Act. Etats-Unis Value
25/04/2013
126,68 Act. Etats-Unis Value
24/04/2013
126,57 Act. Etats-Unis Value
23/04/2013
126,13 Act. Etats-Unis Value
22/04/2013
124,64 Act. Etats-Unis Value
21/04/2013
123,64 Act. Etats-Unis Value
20/04/2013
123,64 Act. Etats-Unis Value
19/04/2013
123,64 Act. Etats-Unis Value
18/04/2013
123,36 Act. Etats-Unis Value
17/04/2013
123,88 Act. Etats-Unis Value
16/04/2013
124,78 Act. Etats-Unis Value
15/04/2013
124,49 Act. Etats-Unis Value
14/04/2013
126,83 Act. Etats-Unis Value
13/04/2013
126,83 Act. Etats-Unis Value
12/04/2013
126,83 Act. Etats-Unis Value
11/04/2013
126,78 Act. Etats-Unis Value
10/04/2013
126,46 Act. Etats-Unis Value
09/04/2013
125,45 Act. Etats-Unis Value
08/04/2013
125,10 Act. Etats-Unis Value
07/04/2013
124,89 Act. Etats-Unis Value
06/04/2013
124,89 Act. Etats-Unis Value
05/04/2013
124,89 Act. Etats-Unis Value
04/04/2013
126,42 Act. Etats-Unis Value
03/04/2013
126,34 Act. Etats-Unis Value
02/04/2013
127,34 Act. Etats-Unis Value
01/04/2013
127,59 Act. Etats-Unis Value
31/03/2013
127,65 Act. Etats-Unis Value
30/03/2013
127,65 Act. Etats-Unis Value
29/03/2013
127,65 Act. Etats-Unis Value
28/03/2013
127,65 Act. Etats-Unis Value
27/03/2013
127,40 Act. Etats-Unis Value
26/03/2013
126,66 Act. Etats-Unis Value
25/03/2013
125,54 Act. Etats-Unis Value
24/03/2013
125,46 Act. Etats-Unis Value
23/03/2013
125,46 Act. Etats-Unis Value
22/03/2013
125,46 Act. Etats-Unis Value
21/03/2013
125,45 Act. Etats-Unis Value
20/03/2013
125,99 Act. Etats-Unis Value
19/03/2013
125,50 Act. Etats-Unis Value
18/03/2013
125,73 Act. Etats-Unis Value
17/03/2013
125,33 Act. Etats-Unis Value
16/03/2013
125,33 Act. Etats-Unis Value
15/03/2013
125,33 Act. Etats-Unis Value
14/03/2013
126,31 Act. Etats-Unis Value
13/03/2013
125,45 Act. Etats-Unis Value
12/03/2013
124,82 Act. Etats-Unis Value
11/03/2013
125,15 Act. Etats-Unis Value
10/03/2013
124,31 Act. Etats-Unis Value
09/03/2013
124,31 Act. Etats-Unis Value
08/03/2013
124,31 Act. Etats-Unis Value
07/03/2013
123,90 Act. Etats-Unis Value
06/03/2013
123,71 Act. Etats-Unis Value
05/03/2013
123,24 Act. Etats-Unis Value
04/03/2013
122,28 Act. Etats-Unis Value
03/03/2013
121,89 Act. Etats-Unis Value
02/03/2013
121,89 Act. Etats-Unis Value
01/03/2013
121,89 Act. Etats-Unis Value
28/02/2013
121,10 Act. Etats-Unis Value
27/02/2013
120,69 Act. Etats-Unis Value
26/02/2013
119,67 Act. Etats-Unis Value
25/02/2013
118,39 Act. Etats-Unis Value
24/02/2013
120,36 Act. Etats-Unis Value
23/02/2013
120,36 Act. Etats-Unis Value
22/02/2013
120,36 Act. Etats-Unis Value
21/02/2013
119,46 Act. Etats-Unis Value
20/02/2013
119,32 Act. Etats-Unis Value
19/02/2013
120,48 Act. Etats-Unis Value
18/02/2013
119,84 Act. Etats-Unis Value
17/02/2013
119,93 Act. Etats-Unis Value
16/02/2013
119,93 Act. Etats-Unis Value
15/02/2013
119,93 Act. Etats-Unis Value
14/02/2013
119,98 Act. Etats-Unis Value
13/02/2013
118,84 Act. Etats-Unis Value
12/02/2013
118,81 Act. Etats-Unis Value
11/02/2013
118,96 Act. Etats-Unis Value
10/02/2013
119,02 Act. Etats-Unis Value
09/02/2013
119,02 Act. Etats-Unis Value
08/02/2013
119,02 Act. Etats-Unis Value
07/02/2013
117,65 Act. Etats-Unis Value
06/02/2013
117,57 Act. Etats-Unis Value
05/02/2013
117,27 Act. Etats-Unis Value
04/02/2013
116,48 Act. Etats-Unis Value
03/02/2013
116,66 Act. Etats-Unis Value
02/02/2013
116,66 Act. Etats-Unis Value
01/02/2013
116,66 Act. Etats-Unis Value
31/01/2013
116,52 Act. Etats-Unis Value
30/01/2013
116,63 Act. Etats-Unis Value
29/01/2013
117,55 Act. Etats-Unis Value
28/01/2013
117,17 Act. Etats-Unis Value
27/01/2013
117,14 Act. Etats-Unis Value
26/01/2013
117,14 Act. Etats-Unis Value
25/01/2013
117,14 Act. Etats-Unis Value
24/01/2013
117,50 Act. Etats-Unis Value
23/01/2013
117,38 Act. Etats-Unis Value
22/01/2013
117,23 Act. Etats-Unis Value
21/01/2013
116,73 Act. Etats-Unis Value
20/01/2013
116,63 Act. Etats-Unis Value
19/01/2013
116,63 Act. Etats-Unis Value
18/01/2013
116,63 Act. Etats-Unis Value
17/01/2013
115,94 Act. Etats-Unis Value
16/01/2013
115,87 Act. Etats-Unis Value
15/01/2013
115,52 Act. Etats-Unis Value
14/01/2013
115,24 Act. Etats-Unis Value
13/01/2013
115,67 Act. Etats-Unis Value
12/01/2013
115,67 Act. Etats-Unis Value
11/01/2013
115,67 Act. Etats-Unis Value
10/01/2013
116,66 Act. Etats-Unis Value
09/01/2013
116,69 Act. Etats-Unis Value
08/01/2013
116,13 Act. Etats-Unis Value
07/01/2013
116,62 Act. Etats-Unis Value
06/01/2013
117,07 Act. Etats-Unis Value
05/01/2013
117,07 Act. Etats-Unis Value
04/01/2013
117,07 Act. Etats-Unis Value
03/01/2013
115,91 Act. Etats-Unis Value
02/01/2013
114,59 Act. Etats-Unis Value
01/01/2013
112,28 Act. Etats-Unis Value
31/12/2012
112,28 Act. Etats-Unis Value
30/12/2012
111,18 Act. Etats-Unis Value
29/12/2012
111,18 Act. Etats-Unis Value
28/12/2012
111,18 Act. Etats-Unis Value
27/12/2012
111,72 Act. Etats-Unis Value
26/12/2012
112,66 Act. Etats-Unis Value
25/12/2012
112,70 Act. Etats-Unis Value
24/12/2012
112,70 Act. Etats-Unis Value
23/12/2012
112,97 Act. Etats-Unis Value
22/12/2012
112,97 Act. Etats-Unis Value
21/12/2012
112,97 Act. Etats-Unis Value
20/12/2012
113,35 Act. Etats-Unis Value
19/12/2012
112,79 Act. Etats-Unis Value
18/12/2012
113,62 Act. Etats-Unis Value
17/12/2012
112,59 Act. Etats-Unis Value
16/12/2012
112,14 Act. Etats-Unis Value
15/12/2012
112,14 Act. Etats-Unis Value
14/12/2012
112,14 Act. Etats-Unis Value
13/12/2012
112,67 Act. Etats-Unis Value
12/12/2012
113,42 Act. Etats-Unis Value
11/12/2012
113,58 Act. Etats-Unis Value
10/12/2012
113,46 Act. Etats-Unis Value
09/12/2012
113,35 Act. Etats-Unis Value
08/12/2012
113,35 Act. Etats-Unis Value
07/12/2012
113,35 Act. Etats-Unis Value
06/12/2012
112,06 Act. Etats-Unis Value
05/12/2012
111,51 Act. Etats-Unis Value
04/12/2012
111,09 Act. Etats-Unis Value
03/12/2012
111,56 Act. Etats-Unis Value
02/12/2012
112,34 Act. Etats-Unis Value
01/12/2012
112,34 Act. Etats-Unis Value
30/11/2012
112,34 Act. Etats-Unis Value
29/11/2012
112,35 Act. Etats-Unis Value
28/11/2012
112,25 Act. Etats-Unis Value
27/11/2012
111,54 Act. Etats-Unis Value
26/11/2012
111,74 Act. Etats-Unis Value
25/11/2012
112,08 Act. Etats-Unis Value
24/11/2012
112,08 Act. Etats-Unis Value
23/11/2012
112,08 Act. Etats-Unis Value
22/11/2012
111,60 Act. Etats-Unis Value
21/11/2012
111,76 Act. Etats-Unis Value
20/11/2012
111,53 Act. Etats-Unis Value
19/11/2012
111,44 Act. Etats-Unis Value
18/11/2012
109,97 Act. Etats-Unis Value
17/11/2012
109,97 Act. Etats-Unis Value
16/11/2012
109,97 Act. Etats-Unis Value
15/11/2012
109,46 Act. Etats-Unis Value
14/11/2012
110,22 Act. Etats-Unis Value
13/11/2012
111,66 Act. Etats-Unis Value
12/11/2012
111,90 Act. Etats-Unis Value
11/11/2012
112,01 Act. Etats-Unis Value
10/11/2012
112,01 Act. Etats-Unis Value
09/11/2012
112,01 Act. Etats-Unis Value
08/11/2012
111,98 Act. Etats-Unis Value
07/11/2012
113,06 Act. Etats-Unis Value
06/11/2012
114,76 Act. Etats-Unis Value
05/11/2012
113,98 Act. Etats-Unis Value
04/11/2012
113,52 Act. Etats-Unis Value
03/11/2012
113,52 Act. Etats-Unis Value
02/11/2012
113,52 Act. Etats-Unis Value
01/11/2012
112,44 Act. Etats-Unis Value
31/10/2012
112,01 Act. Etats-Unis Value
30/10/2012
112,30 Act. Etats-Unis Value
29/10/2012
112,44 Act. Etats-Unis Value
28/10/2012
112,46 Act. Etats-Unis Value
27/10/2012
112,46 Act. Etats-Unis Value
26/10/2012
112,46 Act. Etats-Unis Value
25/10/2012
112,22 Act. Etats-Unis Value
24/10/2012
112,22 Act. Etats-Unis Value
23/10/2012
112,22 Act. Etats-Unis Value
22/10/2012
113,07 Act. Etats-Unis Value
21/10/2012
113,64 Act. Etats-Unis Value
20/10/2012
113,64 Act. Etats-Unis Value
19/10/2012
113,64 Act. Etats-Unis Value
18/10/2012
114,43 Act. Etats-Unis Value
17/10/2012
114,29 Act. Etats-Unis Value
16/10/2012
114,21 Act. Etats-Unis Value
15/10/2012
113,63 Act. Etats-Unis Value
14/10/2012
113,10 Act. Etats-Unis Value
13/10/2012
113,10 Act. Etats-Unis Value
12/10/2012
113,10 Act. Etats-Unis Value
11/10/2012
113,74 Act. Etats-Unis Value
10/10/2012
113,83 Act. Etats-Unis Value
09/10/2012
114,24 Act. Etats-Unis Value
08/10/2012
114,79 Act. Etats-Unis Value
07/10/2012
114,78 Act. Etats-Unis Value
06/10/2012
114,78 Act. Etats-Unis Value
05/10/2012
114,78 Act. Etats-Unis Value
04/10/2012
114,83 Act. Etats-Unis Value
03/10/2012
114,53 Act. Etats-Unis Value
02/10/2012
114,21 Act. Etats-Unis Value
01/10/2012
114,31 Act. Etats-Unis Value
30/09/2012
113,88 Act. Etats-Unis Value
29/09/2012
113,88 Act. Etats-Unis Value
28/09/2012
113,88 Act. Etats-Unis Value
27/09/2012
114,40 Act. Etats-Unis Value
26/09/2012
113,87 Act. Etats-Unis Value
25/09/2012
114,11 Act. Etats-Unis Value
24/09/2012
115,13 Act. Etats-Unis Value
23/09/2012
114,87 Act. Etats-Unis Value
22/09/2012
114,87 Act. Etats-Unis Value
21/09/2012
114,87 Act. Etats-Unis Value
20/09/2012
114,97 Act. Etats-Unis Value
19/09/2012
114,70 Act. Etats-Unis Value
18/09/2012
114,33 Act. Etats-Unis Value
17/09/2012
114,28 Act. Etats-Unis Value
16/09/2012
115,37 Act. Etats-Unis Value
15/09/2012
115,37 Act. Etats-Unis Value
14/09/2012
115,37 Act. Etats-Unis Value
13/09/2012
115,18 Act. Etats-Unis Value
12/09/2012
114,03 Act. Etats-Unis Value
11/09/2012
114,35 Act. Etats-Unis Value
10/09/2012
114,33 Act. Etats-Unis Value
09/09/2012
115,05 Act. Etats-Unis Value
08/09/2012
115,05 Act. Etats-Unis Value
07/09/2012
115,05 Act. Etats-Unis Value
06/09/2012
115,00 Act. Etats-Unis Value
05/09/2012
113,44 Act. Etats-Unis Value
04/09/2012
113,53 Act. Etats-Unis Value
03/09/2012
113,49 Act. Etats-Unis Value
02/09/2012
113,40 Act. Etats-Unis Value
01/09/2012
113,40 Act. Etats-Unis Value
31/08/2012
113,40 Act. Etats-Unis Value
30/08/2012
113,55 Act. Etats-Unis Value
29/08/2012
114,18 Act. Etats-Unis Value
28/08/2012
114,01 Act. Etats-Unis Value
27/08/2012
114,33 Act. Etats-Unis Value
26/08/2012
114,32 Act. Etats-Unis Value
25/08/2012
114,32 Act. Etats-Unis Value
24/08/2012
114,32 Act. Etats-Unis Value
23/08/2012
113,69 Act. Etats-Unis Value
22/08/2012
115,27 Act. Etats-Unis Value
21/08/2012
115,63 Act. Etats-Unis Value
20/08/2012
116,73 Act. Etats-Unis Value
19/08/2012
116,64 Act. Etats-Unis Value
18/08/2012
116,64 Act. Etats-Unis Value
17/08/2012
116,64 Act. Etats-Unis Value
16/08/2012
116,40 Act. Etats-Unis Value
15/08/2012
115,59 Act. Etats-Unis Value
14/08/2012
115,34 Act. Etats-Unis Value
13/08/2012
115,41 Act. Etats-Unis Value
12/08/2012
116,01 Act. Etats-Unis Value
11/08/2012
116,01 Act. Etats-Unis Value
10/08/2012
116,01 Act. Etats-Unis Value
09/08/2012
115,68 Act. Etats-Unis Value
08/08/2012
115,19 Act. Etats-Unis Value
07/08/2012
114,28 Act. Etats-Unis Value
06/08/2012
113,81 Act. Etats-Unis Value
05/08/2012
113,97 Act. Etats-Unis Value
04/08/2012
113,97 Act. Etats-Unis Value
03/08/2012
113,97 Act. Etats-Unis Value
02/08/2012
112,21 Act. Etats-Unis Value
01/08/2012
112,94 Act. Etats-Unis Value
31/07/2012
113,29 Act. Etats-Unis Value
30/07/2012
114,00 Act. Etats-Unis Value
29/07/2012
112,98 Act. Etats-Unis Value
28/07/2012
112,98 Act. Etats-Unis Value
27/07/2012
112,98 Act. Etats-Unis Value
26/07/2012
111,54 Act. Etats-Unis Value
25/07/2012
111,06 Act. Etats-Unis Value
24/07/2012
111,53 Act. Etats-Unis Value
23/07/2012
112,22 Act. Etats-Unis Value
22/07/2012
112,97 Act. Etats-Unis Value
21/07/2012
112,97 Act. Etats-Unis Value
20/07/2012
112,97 Act. Etats-Unis Value
19/07/2012
113,13 Act. Etats-Unis Value
18/07/2012
113,01 Act. Etats-Unis Value
17/07/2012
112,06 Act. Etats-Unis Value
16/07/2012
111,92 Act. Etats-Unis Value
15/07/2012
111,92 Act. Etats-Unis Value
14/07/2012
111,92 Act. Etats-Unis Value
13/07/2012
111,92 Act. Etats-Unis Value
12/07/2012
110,69 Act. Etats-Unis Value
11/07/2012
110,74 Act. Etats-Unis Value
10/07/2012
110,86 Act. Etats-Unis Value
09/07/2012
111,37 Act. Etats-Unis Value
08/07/2012
111,36 Act. Etats-Unis Value
07/07/2012
111,36 Act. Etats-Unis Value
06/07/2012
111,36 Act. Etats-Unis Value
05/07/2012
111,82 Act. Etats-Unis Value
04/07/2012
111,18 Act. Etats-Unis Value
03/07/2012
110,95 Act. Etats-Unis Value
02/07/2012
110,14 Act. Etats-Unis Value
01/07/2012
109,47 Act. Etats-Unis Value
30/06/2012
109,47 Act. Etats-Unis Value
29/06/2012
109,47 Act. Etats-Unis Value
28/06/2012
108,36 Act. Etats-Unis Value
27/06/2012
107,97 Act. Etats-Unis Value
26/06/2012
106,94 Act. Etats-Unis Value
25/06/2012
106,72 Act. Etats-Unis Value
24/06/2012
107,78 Act. Etats-Unis Value
23/06/2012
107,78 Act. Etats-Unis Value
22/06/2012
107,78 Act. Etats-Unis Value
21/06/2012
106,96 Act. Etats-Unis Value
20/06/2012
108,41 Act. Etats-Unis Value
19/06/2012
108,74 Act. Etats-Unis Value
18/06/2012
107,87 Act. Etats-Unis Value
17/06/2012
107,70 Act. Etats-Unis Value
16/06/2012
107,70 Act. Etats-Unis Value
15/06/2012
107,70 Act. Etats-Unis Value
14/06/2012
106,87 Act. Etats-Unis Value
13/06/2012
106,36 Act. Etats-Unis Value
12/06/2012
107,20 Act. Etats-Unis Value
11/06/2012
106,28 Act. Etats-Unis Value
10/06/2012
107,59 Act. Etats-Unis Value
09/06/2012
107,59 Act. Etats-Unis Value
08/06/2012
107,59 Act. Etats-Unis Value
07/06/2012
106,37 Act. Etats-Unis Value
06/06/2012
106,53 Act. Etats-Unis Value
05/06/2012
104,95 Act. Etats-Unis Value
04/06/2012
104,39 Act. Etats-Unis Value
03/06/2012
105,41 Act. Etats-Unis Value
02/06/2012
105,41 Act. Etats-Unis Value
01/06/2012
105,41 Act. Etats-Unis Value
31/05/2012
107,30 Act. Etats-Unis Value
30/05/2012
107,61 Act. Etats-Unis Value
29/05/2012
108,10 Act. Etats-Unis Value
28/05/2012
107,02 Act. Etats-Unis Value
27/05/2012
107,05 Act. Etats-Unis Value
26/05/2012
107,05 Act. Etats-Unis Value
25/05/2012
107,05 Act. Etats-Unis Value
24/05/2012
106,81 Act. Etats-Unis Value
23/05/2012
106,08 Act. Etats-Unis Value
22/05/2012
105,28 Act. Etats-Unis Value
21/05/2012
104,83 Act. Etats-Unis Value
20/05/2012
104,13 Act. Etats-Unis Value
19/05/2012
104,13 Act. Etats-Unis Value
18/05/2012
104,13 Act. Etats-Unis Value
17/05/2012
106,06 Act. Etats-Unis Value
16/05/2012
106,41 Act. Etats-Unis Value
15/05/2012
106,55 Act. Etats-Unis Value
14/05/2012
106,96 Act. Etats-Unis Value
13/05/2012
107,53 Act. Etats-Unis Value
12/05/2012
107,53 Act. Etats-Unis Value
11/05/2012
107,53 Act. Etats-Unis Value
10/05/2012
107,89 Act. Etats-Unis Value
09/05/2012
107,61 Act. Etats-Unis Value
08/05/2012
107,89 Act. Etats-Unis Value
07/05/2012
108,18 Act. Etats-Unis Value
06/05/2012
107,82 Act. Etats-Unis Value
05/05/2012
107,82 Act. Etats-Unis Value
04/05/2012
107,82 Act. Etats-Unis Value
03/05/2012
109,37 Act. Etats-Unis Value
02/05/2012
110,07 Act. Etats-Unis Value
01/05/2012
109,38 Act. Etats-Unis Value
30/04/2012
109,33 Act. Etats-Unis Value
29/04/2012
109,56 Act. Etats-Unis Value
28/04/2012
109,56 Act. Etats-Unis Value
27/04/2012
109,56 Act. Etats-Unis Value
26/04/2012
109,25 Act. Etats-Unis Value
25/04/2012
108,65 Act. Etats-Unis Value
24/04/2012
107,57 Act. Etats-Unis Value
23/04/2012
107,50 Act. Etats-Unis Value
22/04/2012
108,03 Act. Etats-Unis Value
21/04/2012
108,03 Act. Etats-Unis Value
20/04/2012
108,03 Act. Etats-Unis Value
19/04/2012
108,66 Act. Etats-Unis Value
18/04/2012
109,02 Act. Etats-Unis Value
17/04/2012
108,89 Act. Etats-Unis Value
16/04/2012
108,31 Act. Etats-Unis Value
15/04/2012
107,89 Act. Etats-Unis Value
14/04/2012
107,89 Act. Etats-Unis Value
13/04/2012
107,89 Act. Etats-Unis Value
12/04/2012
108,44 Act. Etats-Unis Value
11/04/2012
107,24 Act. Etats-Unis Value
10/04/2012
107,44 Act. Etats-Unis Value
09/04/2012
110,07 Act. Etats-Unis Value
08/04/2012
110,18 Act. Etats-Unis Value
07/04/2012
110,18 Act. Etats-Unis Value
06/04/2012
110,18 Act. Etats-Unis Value
05/04/2012
110,18 Act. Etats-Unis Value
04/04/2012
110,10 Act. Etats-Unis Value
03/04/2012
109,99 Act. Etats-Unis Value
02/04/2012
110,14 Act. Etats-Unis Value
01/04/2012
109,32 Act. Etats-Unis Value
31/03/2012
109,32 Act. Etats-Unis Value
30/03/2012
109,32 Act. Etats-Unis Value
29/03/2012
109,39 Act. Etats-Unis Value
28/03/2012
109,44 Act. Etats-Unis Value
27/03/2012
109,99 Act. Etats-Unis Value
26/03/2012
110,28 Act. Etats-Unis Value
25/03/2012
109,25 Act. Etats-Unis Value
24/03/2012
109,25 Act. Etats-Unis Value
23/03/2012
109,25 Act. Etats-Unis Value
22/03/2012
109,54 Act. Etats-Unis Value
21/03/2012
110,08 Act. Etats-Unis Value
20/03/2012
110,49 Act. Etats-Unis Value
19/03/2012
111,11 Act. Etats-Unis Value
18/03/2012
111,16 Act. Etats-Unis Value
17/03/2012
111,16 Act. Etats-Unis Value
16/03/2012
111,16 Act. Etats-Unis Value
15/03/2012
111,30 Act. Etats-Unis Value
14/03/2012
110,90 Act. Etats-Unis Value
13/03/2012
110,38 Act. Etats-Unis Value
12/03/2012
108,49 Act. Etats-Unis Value
11/03/2012
108,16 Act. Etats-Unis Value
10/03/2012
108,16 Act. Etats-Unis Value
09/03/2012
108,16 Act. Etats-Unis Value
08/03/2012
107,03 Act. Etats-Unis Value
07/03/2012
106,78 Act. Etats-Unis Value
06/03/2012
106,44 Act. Etats-Unis Value
05/03/2012
107,51 Act. Etats-Unis Value
04/03/2012
108,03 Act. Etats-Unis Value
03/03/2012
108,03 Act. Etats-Unis Value
02/03/2012
108,03 Act. Etats-Unis Value
01/03/2012
107,54 Act. Etats-Unis Value
29/02/2012
106,47 Act. Etats-Unis Value
28/02/2012
106,55 Act. Etats-Unis Value
27/02/2012
106,59 Act. Etats-Unis Value
26/02/2012
106,43 Act. Etats-Unis Value
25/02/2012
106,43 Act. Etats-Unis Value
24/02/2012
106,43 Act. Etats-Unis Value
23/02/2012
106,97 Act. Etats-Unis Value
22/02/2012
107,29 Act. Etats-Unis Value
21/02/2012
107,70 Act. Etats-Unis Value
20/02/2012
107,94 Act. Etats-Unis Value
19/02/2012
108,23 Act. Etats-Unis Value
18/02/2012
108,23 Act. Etats-Unis Value
17/02/2012
108,23 Act. Etats-Unis Value
16/02/2012
108,67 Act. Etats-Unis Value
15/02/2012
107,24 Act. Etats-Unis Value
14/02/2012
106,96 Act. Etats-Unis Value
13/02/2012
106,50 Act. Etats-Unis Value
12/02/2012
106,30 Act. Etats-Unis Value
11/02/2012
106,30 Act. Etats-Unis Value
10/02/2012
106,30 Act. Etats-Unis Value
09/02/2012
106,43 Act. Etats-Unis Value
08/02/2012
106,43 Act. Etats-Unis Value
07/02/2012
106,96 Act. Etats-Unis Value
06/02/2012
107,57 Act. Etats-Unis Value
05/02/2012
106,73 Act. Etats-Unis Value
04/02/2012
106,73 Act. Etats-Unis Value
03/02/2012
106,73 Act. Etats-Unis Value
02/02/2012
105,50 Act. Etats-Unis Value
01/02/2012
104,78 Act. Etats-Unis Value
31/01/2012
103,96 Act. Etats-Unis Value
30/01/2012
104,15 Act. Etats-Unis Value
29/01/2012
104,34 Act. Etats-Unis Value
28/01/2012
104,34 Act. Etats-Unis Value
27/01/2012
104,34 Act. Etats-Unis Value
26/01/2012
104,72 Act. Etats-Unis Value
25/01/2012
106,00 Act. Etats-Unis Value
24/01/2012
105,21 Act. Etats-Unis Value
23/01/2012
105,30 Act. Etats-Unis Value
22/01/2012
105,91 Act. Etats-Unis Value
21/01/2012
105,91 Act. Etats-Unis Value
20/01/2012
105,91 Act. Etats-Unis Value
19/01/2012
105,74 Act. Etats-Unis Value
18/01/2012
105,47 Act. Etats-Unis Value
17/01/2012
105,06 Act. Etats-Unis Value
16/01/2012
105,08 Act. Etats-Unis Value
15/01/2012
105,02 Act. Etats-Unis Value
14/01/2012
105,02 Act. Etats-Unis Value
13/01/2012
105,02 Act. Etats-Unis Value
12/01/2012
105,40 Act. Etats-Unis Value
11/01/2012
105,42 Act. Etats-Unis Value
10/01/2012
104,62 Act. Etats-Unis Value
09/01/2012
103,98 Act. Etats-Unis Value
08/01/2012
103,63 Act. Etats-Unis Value
07/01/2012
103,63 Act. Etats-Unis Value
06/01/2012
103,63 Act. Etats-Unis Value
05/01/2012
103,16 Act. Etats-Unis Value
04/01/2012
102,20 Act. Etats-Unis Value
03/01/2012
101,39 Act. Etats-Unis Value
02/01/2012
100,64 Act. Etats-Unis Value
01/01/2012
100,72 Act. Etats-Unis Value
31/12/2011
100,72 Act. Etats-Unis Value
30/12/2011
100,72 Act. Etats-Unis Value
29/12/2011
100,86 Act. Etats-Unis Value
28/12/2011
99,56 Act. Etats-Unis Value
27/12/2011
100,19 Act. Etats-Unis Value
26/12/2011
100,18 Act. Etats-Unis Value
25/12/2011
100,18 Act. Etats-Unis Value
24/12/2011
100,18 Act. Etats-Unis Value
23/12/2011
100,18 Act. Etats-Unis Value
22/12/2011
99,43 Act. Etats-Unis Value
21/12/2011
98,26 Act. Etats-Unis Value
20/12/2011
97,48 Act. Etats-Unis Value
19/12/2011
95,92 Act. Etats-Unis Value
18/12/2011
96,71 Act. Etats-Unis Value
17/12/2011
96,71 Act. Etats-Unis Value
16/12/2011
96,71 Act. Etats-Unis Value
15/12/2011
96,64 Act. Etats-Unis Value
14/12/2011
96,55 Act. Etats-Unis Value
13/12/2011
96,79 Act. Etats-Unis Value
12/12/2011
96,96 Act. Etats-Unis Value
11/12/2011
97,02 Act. Etats-Unis Value
10/12/2011
97,02 Act. Etats-Unis Value
09/12/2011
97,02 Act. Etats-Unis Value
08/12/2011
96,26 Act. Etats-Unis Value
07/12/2011
97,80 Act. Etats-Unis Value
06/12/2011
97,58 Act. Etats-Unis Value
05/12/2011
97,16 Act. Etats-Unis Value
04/12/2011
96,02 Act. Etats-Unis Value
03/12/2011
96,02 Act. Etats-Unis Value
02/12/2011
96,02 Act. Etats-Unis Value
01/12/2011
95,99 Act. Etats-Unis Value
30/11/2011
95,86 Act. Etats-Unis Value
29/11/2011
92,89 Act. Etats-Unis Value
28/11/2011
92,41 Act. Etats-Unis Value
27/11/2011
90,66 Act. Etats-Unis Value
26/11/2011
90,66 Act. Etats-Unis Value
25/11/2011
90,66 Act. Etats-Unis Value
24/11/2011
90,26 Act. Etats-Unis Value
23/11/2011
90,41 Act. Etats-Unis Value
22/11/2011
91,42 Act. Etats-Unis Value
21/11/2011
92,41 Act. Etats-Unis Value
20/11/2011
93,41 Act. Etats-Unis Value
19/11/2011
93,41 Act. Etats-Unis Value
18/11/2011
93,41 Act. Etats-Unis Value
17/11/2011
94,28 Act. Etats-Unis Value
16/11/2011
95,84 Act. Etats-Unis Value
15/11/2011
96,62 Act. Etats-Unis Value
14/11/2011
95,79 Act. Etats-Unis Value
13/11/2011
96,01 Act. Etats-Unis Value
12/11/2011
96,01 Act. Etats-Unis Value
11/11/2011
96,01 Act. Etats-Unis Value
10/11/2011
94,85 Act. Etats-Unis Value
09/11/2011
94,70 Act. Etats-Unis Value
08/11/2011
96,49 Act. Etats-Unis Value
07/11/2011
95,68 Act. Etats-Unis Value
06/11/2011
95,06 Act. Etats-Unis Value
05/11/2011
95,06 Act. Etats-Unis Value
04/11/2011
95,06 Act. Etats-Unis Value
03/11/2011
95,22 Act. Etats-Unis Value
02/11/2011
93,46 Act. Etats-Unis Value
01/11/2011
93,85 Act. Etats-Unis Value
31/10/2011
94,36 Act. Etats-Unis Value
30/10/2011
95,20 Act. Etats-Unis Value
29/10/2011
95,20 Act. Etats-Unis Value
28/10/2011
95,20 Act. Etats-Unis Value
27/10/2011
95,07 Act. Etats-Unis Value
26/10/2011
93,07 Act. Etats-Unis Value
25/10/2011
92,61 Act. Etats-Unis Value
24/10/2011
93,98 Act. Etats-Unis Value
23/10/2011
92,80 Act. Etats-Unis Value
22/10/2011
92,80 Act. Etats-Unis Value
21/10/2011
92,80 Act. Etats-Unis Value
20/10/2011
91,42 Act. Etats-Unis Value
19/10/2011
91,21 Act. Etats-Unis Value
18/10/2011
91,91 Act. Etats-Unis Value
17/10/2011
90,65 Act. Etats-Unis Value
16/10/2011
91,55 Act. Etats-Unis Value
15/10/2011
91,55 Act. Etats-Unis Value
14/10/2011
91,55 Act. Etats-Unis Value
13/10/2011
90,83 Act. Etats-Unis Value
12/10/2011
90,84 Act. Etats-Unis Value
11/10/2011
90,75 Act. Etats-Unis Value
10/10/2011
90,27 Act. Etats-Unis Value
09/10/2011
89,18 Act. Etats-Unis Value
08/10/2011
89,18 Act. Etats-Unis Value
07/10/2011
89,18 Act. Etats-Unis Value
06/10/2011
89,80 Act. Etats-Unis Value
05/10/2011
88,03 Act. Etats-Unis Value
04/10/2011
86,63 Act. Etats-Unis Value
03/10/2011
85,69 Act. Etats-Unis Value
02/10/2011
87,22 Act. Etats-Unis Value
01/10/2011
87,22 Act. Etats-Unis Value
30/09/2011
87,22 Act. Etats-Unis Value
29/09/2011
88,20 Act. Etats-Unis Value
28/09/2011
88,01 Act. Etats-Unis Value
27/09/2011
89,53 Act. Etats-Unis Value
26/09/2011
88,31 Act. Etats-Unis Value
25/09/2011
86,87 Act. Etats-Unis Value
24/09/2011
86,87 Act. Etats-Unis Value
23/09/2011
86,87 Act. Etats-Unis Value
22/09/2011
86,88 Act. Etats-Unis Value
21/09/2011
89,30 Act. Etats-Unis Value
20/09/2011
91,01 Act. Etats-Unis Value
19/09/2011
91,58 Act. Etats-Unis Value
18/09/2011
91,98 Act. Etats-Unis Value
17/09/2011
91,98 Act. Etats-Unis Value
16/09/2011
91,98 Act. Etats-Unis Value
15/09/2011
91,08 Act. Etats-Unis Value
14/09/2011
90,09 Act. Etats-Unis Value
13/09/2011
89,36 Act. Etats-Unis Value
12/09/2011
88,60 Act. Etats-Unis Value
11/09/2011
88,12 Act. Etats-Unis Value
10/09/2011
88,12 Act. Etats-Unis Value
09/09/2011
88,12 Act. Etats-Unis Value
08/09/2011
88,93 Act. Etats-Unis Value
07/09/2011
89,01 Act. Etats-Unis Value
06/09/2011
86,65 Act. Etats-Unis Value
05/09/2011
87,24 Act. Etats-Unis Value
04/09/2011
87,30 Act. Etats-Unis Value
03/09/2011
87,30 Act. Etats-Unis Value
02/09/2011
87,30 Act. Etats-Unis Value
01/09/2011
89,34 Act. Etats-Unis Value
31/08/2011
89,27 Act. Etats-Unis Value
30/08/2011
88,60 Act. Etats-Unis Value
29/08/2011
87,45 Act. Etats-Unis Value
28/08/2011
85,48 Act. Etats-Unis Value
27/08/2011
85,48 Act. Etats-Unis Value
26/08/2011
85,48 Act. Etats-Unis Value
25/08/2011
85,11 Act. Etats-Unis Value
24/08/2011
85,71 Act. Etats-Unis Value
23/08/2011
84,06 Act. Etats-Unis Value
22/08/2011
82,56 Act. Etats-Unis Value
21/08/2011
82,80 Act. Etats-Unis Value
20/08/2011
82,80 Act. Etats-Unis Value
19/08/2011
82,80 Act. Etats-Unis Value
18/08/2011
84,66 Act. Etats-Unis Value
17/08/2011
87,55 Act. Etats-Unis Value
16/08/2011
87,89 Act. Etats-Unis Value
15/08/2011
87,79 Act. Etats-Unis Value
14/08/2011
87,46 Act. Etats-Unis Value
13/08/2011
87,46 Act. Etats-Unis Value
12/08/2011
87,46 Act. Etats-Unis Value
11/08/2011
86,15 Act. Etats-Unis Value
10/08/2011
83,65 Act. Etats-Unis Value
09/08/2011
85,83 Act. Etats-Unis Value
08/08/2011
84,44 Act. Etats-Unis Value
07/08/2011
89,36 Act. Etats-Unis Value
06/08/2011
89,36 Act. Etats-Unis Value
05/08/2011
89,36 Act. Etats-Unis Value
04/08/2011
90,71 Act. Etats-Unis Value
03/08/2011
93,44 Act. Etats-Unis Value
02/08/2011
94,62 Act. Etats-Unis Value
01/08/2011
95,77 Act. Etats-Unis Value
31/07/2011
96,28 Act. Etats-Unis Value
30/07/2011
96,28 Act. Etats-Unis Value
29/07/2011
96,28 Act. Etats-Unis Value
28/07/2011
97,01 Act. Etats-Unis Value
27/07/2011
96,82 Act. Etats-Unis Value
26/07/2011
98,19 Act. Etats-Unis Value
25/07/2011
99,23 Act. Etats-Unis Value
24/07/2011
99,60 Act. Etats-Unis Value
23/07/2011
99,60 Act. Etats-Unis Value
22/07/2011
99,60 Act. Etats-Unis Value
21/07/2011
100,00 ACMB US THEMATIC RESEARCH PTF B SGD H
21/07/2014
131,91 ACMB US THEMATIC RESEARCH PTF B SGD H
20/07/2014
131,79 ACMB US THEMATIC RESEARCH PTF B SGD H
19/07/2014
131,79 ACMB US THEMATIC RESEARCH PTF B SGD H
18/07/2014
131,79 ACMB US THEMATIC RESEARCH PTF B SGD H
17/07/2014
131,76 ACMB US THEMATIC RESEARCH PTF B SGD H
16/07/2014
133,38 ACMB US THEMATIC RESEARCH PTF B SGD H
15/07/2014
132,54 ACMB US THEMATIC RESEARCH PTF B SGD H
14/07/2014
133,56 ACMB US THEMATIC RESEARCH PTF B SGD H
13/07/2014
132,92 ACMB US THEMATIC RESEARCH PTF B SGD H
12/07/2014
132,92 ACMB US THEMATIC RESEARCH PTF B SGD H
11/07/2014
132,92 ACMB US THEMATIC RESEARCH PTF B SGD H
10/07/2014
132,42 ACMB US THEMATIC RESEARCH PTF B SGD H
09/07/2014
133,29 ACMB US THEMATIC RESEARCH PTF B SGD H
08/07/2014
132,66 ACMB US THEMATIC RESEARCH PTF B SGD H
07/07/2014
134,15 ACMB US THEMATIC RESEARCH PTF B SGD H
06/07/2014
134,60 ACMB US THEMATIC RESEARCH PTF B SGD H
05/07/2014
134,60 ACMB US THEMATIC RESEARCH PTF B SGD H
04/07/2014
134,60 ACMB US THEMATIC RESEARCH PTF B SGD H
03/07/2014
134,60 ACMB US THEMATIC RESEARCH PTF B SGD H
02/07/2014
133,81 ACMB US THEMATIC RESEARCH PTF B SGD H
01/07/2014
133,63 ACMB US THEMATIC RESEARCH PTF B SGD H
30/06/2014
132,73 ACMB US THEMATIC RESEARCH PTF B SGD H
29/06/2014
132,57 ACMB US THEMATIC RESEARCH PTF B SGD H
28/06/2014
132,57 ACMB US THEMATIC RESEARCH PTF B SGD H
27/06/2014
132,57 ACMB US THEMATIC RESEARCH PTF B SGD H
26/06/2014
132,30 ACMB US THEMATIC RESEARCH PTF B SGD H
25/06/2014
132,33 ACMB US THEMATIC RESEARCH PTF B SGD H
24/06/2014
131,30 ACMB US THEMATIC RESEARCH PTF B SGD H
23/06/2014
132,22 ACMB US THEMATIC RESEARCH PTF B SGD H
22/06/2014
132,22 ACMB US THEMATIC RESEARCH PTF B SGD H
21/06/2014
132,22 ACMB US THEMATIC RESEARCH PTF B SGD H
20/06/2014
132,22 ACMB US THEMATIC RESEARCH PTF B SGD H
19/06/2014
131,84 ACMB US THEMATIC RESEARCH PTF B SGD H
18/06/2014
131,84 ACMB US THEMATIC RESEARCH PTF B SGD H
17/06/2014
130,64 ACMB US THEMATIC RESEARCH PTF B SGD H
16/06/2014
130,51 ACMB US THEMATIC RESEARCH PTF B SGD H
15/06/2014
130,90 ACMB US THEMATIC RESEARCH PTF B SGD H
14/06/2014
130,90 ACMB US THEMATIC RESEARCH PTF B SGD H
13/06/2014
130,90 ACMB US THEMATIC RESEARCH PTF B SGD H
12/06/2014
130,75 ACMB US THEMATIC RESEARCH PTF B SGD H
11/06/2014
131,27 ACMB US THEMATIC RESEARCH PTF B SGD H
10/06/2014
131,25 ACMB US THEMATIC RESEARCH PTF B SGD H
09/06/2014
129,92 ACMB US THEMATIC RESEARCH PTF B SGD H
08/06/2014
129,92 ACMB US THEMATIC RESEARCH PTF B SGD H
07/06/2014
129,92 ACMB US THEMATIC RESEARCH PTF B SGD H
06/06/2014
129,92 ACMB US THEMATIC RESEARCH PTF B SGD H
05/06/2014
129,26 ACMB US THEMATIC RESEARCH PTF B SGD H
04/06/2014
127,86 ACMB US THEMATIC RESEARCH PTF B SGD H
03/06/2014
127,64 ACMB US THEMATIC RESEARCH PTF B SGD H
02/06/2014
128,23 ACMB US THEMATIC RESEARCH PTF B SGD H
01/06/2014
128,69 ACMB US THEMATIC RESEARCH PTF B SGD H
31/05/2014
128,69 ACMB US THEMATIC RESEARCH PTF B SGD H
30/05/2014
128,69 ACMB US THEMATIC RESEARCH PTF B SGD H
29/05/2014
127,59 ACMB US THEMATIC RESEARCH PTF B SGD H
28/05/2014
127,59 ACMB US THEMATIC RESEARCH PTF B SGD H
27/05/2014
127,98 ACMB US THEMATIC RESEARCH PTF B SGD H
26/05/2014
127,21 ACMB US THEMATIC RESEARCH PTF B SGD H
25/05/2014
127,21 ACMB US THEMATIC RESEARCH PTF B SGD H
24/05/2014
127,21 ACMB US THEMATIC RESEARCH PTF B SGD H
23/05/2014
127,21 ACMB US THEMATIC RESEARCH PTF B SGD H
22/05/2014
126,00 ACMB US THEMATIC RESEARCH PTF B SGD H
21/05/2014
124,90 ACMB US THEMATIC RESEARCH PTF B SGD H
20/05/2014
123,80 ACMB US THEMATIC RESEARCH PTF B SGD H
19/05/2014
124,58 ACMB US THEMATIC RESEARCH PTF B SGD H
18/05/2014
123,57 ACMB US THEMATIC RESEARCH PTF B SGD H
17/05/2014
123,57 ACMB US THEMATIC RESEARCH PTF B SGD H
16/05/2014
123,57 ACMB US THEMATIC RESEARCH PTF B SGD H
15/05/2014
123,16 ACMB US THEMATIC RESEARCH PTF B SGD H
14/05/2014
123,98 ACMB US THEMATIC RESEARCH PTF B SGD H
13/05/2014
124,70 ACMB US THEMATIC RESEARCH PTF B SGD H
12/05/2014
124,62 ACMB US THEMATIC RESEARCH PTF B SGD H
11/05/2014
122,66 ACMB US THEMATIC RESEARCH PTF B SGD H
10/05/2014
122,66 ACMB US THEMATIC RESEARCH PTF B SGD H
09/05/2014
122,66 ACMB US THEMATIC RESEARCH PTF B SGD H
08/05/2014
121,25 ACMB US THEMATIC RESEARCH PTF B SGD H
07/05/2014
121,59 ACMB US THEMATIC RESEARCH PTF B SGD H
06/05/2014
121,78 ACMB US THEMATIC RESEARCH PTF B SGD H
05/05/2014
123,77 ACMB US THEMATIC RESEARCH PTF B SGD H
04/05/2014
123,07 ACMB US THEMATIC RESEARCH PTF B SGD H
03/05/2014
123,07 ACMB US THEMATIC RESEARCH PTF B SGD H
02/05/2014
123,07 ACMB US THEMATIC RESEARCH PTF B SGD H
01/05/2014
122,18 ACMB US THEMATIC RESEARCH PTF B SGD H
30/04/2014
122,18 ACMB US THEMATIC RESEARCH PTF B SGD H
29/04/2014
122,25 ACMB US THEMATIC RESEARCH PTF B SGD H
28/04/2014
120,84 ACMB US THEMATIC RESEARCH PTF B SGD H
27/04/2014
121,98 ACMB US THEMATIC RESEARCH PTF B SGD H
26/04/2014
121,98 ACMB US THEMATIC RESEARCH PTF B SGD H
25/04/2014
121,98 ACMB US THEMATIC RESEARCH PTF B SGD H
24/04/2014
124,51 ACMB US THEMATIC RESEARCH PTF B SGD H
23/04/2014
124,29 ACMB US THEMATIC RESEARCH PTF B SGD H
22/04/2014
125,01 ACMB US THEMATIC RESEARCH PTF B SGD H
21/04/2014
123,09 ACMB US THEMATIC RESEARCH PTF B SGD H
20/04/2014
123,09 ACMB US THEMATIC RESEARCH PTF B SGD H
19/04/2014
123,09 ACMB US THEMATIC RESEARCH PTF B SGD H
18/04/2014
123,09 ACMB US THEMATIC RESEARCH PTF B SGD H
17/04/2014
123,09 ACMB US THEMATIC RESEARCH PTF B SGD H
16/04/2014
122,66 ACMB US THEMATIC RESEARCH PTF B SGD H
15/04/2014
120,97 ACMB US THEMATIC RESEARCH PTF B SGD H
14/04/2014
119,88 ACMB US THEMATIC RESEARCH PTF B SGD H
13/04/2014
118,75 ACMB US THEMATIC RESEARCH PTF B SGD H
12/04/2014
118,75 ACMB US THEMATIC RESEARCH PTF B SGD H
11/04/2014
118,75 ACMB US THEMATIC RESEARCH PTF B SGD H
10/04/2014
120,40 ACMB US THEMATIC RESEARCH PTF B SGD H
09/04/2014
124,23 ACMB US THEMATIC RESEARCH PTF B SGD H
08/04/2014
121,99 ACMB US THEMATIC RESEARCH PTF B SGD H
07/04/2014
120,62 ACMB US THEMATIC RESEARCH PTF B SGD H
06/04/2014
122,41 ACMB US THEMATIC RESEARCH PTF B SGD H
05/04/2014
122,41 ACMB US THEMATIC RESEARCH PTF B SGD H
04/04/2014
122,41 ACMB US THEMATIC RESEARCH PTF B SGD H
03/04/2014
124,67 ACMB US THEMATIC RESEARCH PTF B SGD H
02/04/2014
125,67 ACMB US THEMATIC RESEARCH PTF B SGD H
01/04/2014
125,71 ACMB US THEMATIC RESEARCH PTF B SGD H
31/03/2014
124,27 ACMB US THEMATIC RESEARCH PTF B SGD H
30/03/2014
123,49 ACMB US THEMATIC RESEARCH PTF B SGD H
29/03/2014
123,49 ACMB US THEMATIC RESEARCH PTF B SGD H
28/03/2014
123,49 ACMB US THEMATIC RESEARCH PTF B SGD H
27/03/2014
122,75 ACMB US THEMATIC RESEARCH PTF B SGD H
26/03/2014
122,21 ACMB US THEMATIC RESEARCH PTF B SGD H
25/03/2014
123,17 ACMB US THEMATIC RESEARCH PTF B SGD H
24/03/2014
123,21 ACMB US THEMATIC RESEARCH PTF B SGD H
23/03/2014
124,11 ACMB US THEMATIC RESEARCH PTF B SGD H
22/03/2014
124,11 ACMB US THEMATIC RESEARCH PTF B SGD H
21/03/2014
124,11 ACMB US THEMATIC RESEARCH PTF B SGD H
20/03/2014
125,18 ACMB US THEMATIC RESEARCH PTF B SGD H
19/03/2014
124,36 ACMB US THEMATIC RESEARCH PTF B SGD H
18/03/2014
125,38 ACMB US THEMATIC RESEARCH PTF B SGD H
17/03/2014
124,44 ACMB US THEMATIC RESEARCH PTF B SGD H
16/03/2014
123,56 ACMB US THEMATIC RESEARCH PTF B SGD H
15/03/2014
123,56 ACMB US THEMATIC RESEARCH PTF B SGD H
14/03/2014
123,56 ACMB US THEMATIC RESEARCH PTF B SGD H
13/03/2014
123,35 ACMB US THEMATIC RESEARCH PTF B SGD H
12/03/2014
125,70 ACMB US THEMATIC RESEARCH PTF B SGD H
11/03/2014
125,89 ACMB US THEMATIC RESEARCH PTF B SGD H
10/03/2014
126,23 ACMB US THEMATIC RESEARCH PTF B SGD H
09/03/2014
127,06 ACMB US THEMATIC RESEARCH PTF B SGD H
08/03/2014
127,06 ACMB US THEMATIC RESEARCH PTF B SGD H
07/03/2014
127,06 ACMB US THEMATIC RESEARCH PTF B SGD H
06/03/2014
128,61 ACMB US THEMATIC RESEARCH PTF B SGD H
05/03/2014
127,93 ACMB US THEMATIC RESEARCH PTF B SGD H
04/03/2014
127,73 ACMB US THEMATIC RESEARCH PTF B SGD H
03/03/2014
125,39 ACMB US THEMATIC RESEARCH PTF B SGD H
02/03/2014
126,33 ACMB US THEMATIC RESEARCH PTF B SGD H
01/03/2014
126,33 ACMB US THEMATIC RESEARCH PTF B SGD H
28/02/2014
126,33 ACMB US THEMATIC RESEARCH PTF B SGD H
27/02/2014
128,19 ACMB US THEMATIC RESEARCH PTF B SGD H
26/02/2014
126,89 ACMB US THEMATIC RESEARCH PTF B SGD H
25/02/2014
126,54 ACMB US THEMATIC RESEARCH PTF B SGD H
24/02/2014
126,60 ACMB US THEMATIC RESEARCH PTF B SGD H
23/02/2014
125,67 ACMB US THEMATIC RESEARCH PTF B SGD H
22/02/2014
125,67 ACMB US THEMATIC RESEARCH PTF B SGD H
21/02/2014
125,67 ACMB US THEMATIC RESEARCH PTF B SGD H
20/02/2014
125,98 ACMB US THEMATIC RESEARCH PTF B SGD H
19/02/2014
125,30 ACMB US THEMATIC RESEARCH PTF B SGD H
18/02/2014
126,25 ACMB US THEMATIC RESEARCH PTF B SGD H
17/02/2014
125,63 ACMB US THEMATIC RESEARCH PTF B SGD H
16/02/2014
125,63 ACMB US THEMATIC RESEARCH PTF B SGD H
15/02/2014
125,63 ACMB US THEMATIC RESEARCH PTF B SGD H
14/02/2014
125,63 ACMB US THEMATIC RESEARCH PTF B SGD H
13/02/2014
125,02 ACMB US THEMATIC RESEARCH PTF B SGD H
12/02/2014
124,83 ACMB US THEMATIC RESEARCH PTF B SGD H
11/02/2014
123,73 ACMB US THEMATIC RESEARCH PTF B SGD H
10/02/2014
122,54 ACMB US THEMATIC RESEARCH PTF B SGD H
09/02/2014
122,74 ACMB US THEMATIC RESEARCH PTF B SGD H
08/02/2014
122,74 ACMB US THEMATIC RESEARCH PTF B SGD H
07/02/2014
122,74 ACMB US THEMATIC RESEARCH PTF B SGD H
06/02/2014
121,68 ACMB US THEMATIC RESEARCH PTF B SGD H
05/02/2014
119,28 ACMB US THEMATIC RESEARCH PTF B SGD H
04/02/2014
119,73 ACMB US THEMATIC RESEARCH PTF B SGD H
03/02/2014
117,76 ACMB US THEMATIC RESEARCH PTF B SGD H
02/02/2014
119,86 ACMB US THEMATIC RESEARCH PTF B SGD H
01/02/2014
119,86 ACMB US THEMATIC RESEARCH PTF B SGD H
31/01/2014
119,86 ACMB US THEMATIC RESEARCH PTF B SGD H
30/01/2014
120,96 ACMB US THEMATIC RESEARCH PTF B SGD H
29/01/2014
118,53 ACMB US THEMATIC RESEARCH PTF B SGD H
28/01/2014
120,04 ACMB US THEMATIC RESEARCH PTF B SGD H
27/01/2014
118,59 ACMB US THEMATIC RESEARCH PTF B SGD H
26/01/2014
119,17 ACMB US THEMATIC RESEARCH PTF B SGD H
25/01/2014
119,17 ACMB US THEMATIC RESEARCH PTF B SGD H
24/01/2014
119,17 ACMB US THEMATIC RESEARCH PTF B SGD H
23/01/2014
122,78 ACMB US THEMATIC RESEARCH PTF B SGD H
22/01/2014
125,02 ACMB US THEMATIC RESEARCH PTF B SGD H
21/01/2014
124,89 ACMB US THEMATIC RESEARCH PTF B SGD H
20/01/2014
124,27 ACMB US THEMATIC RESEARCH PTF B SGD H
19/01/2014
124,27 ACMB US THEMATIC RESEARCH PTF B SGD H
18/01/2014
124,27 ACMB US THEMATIC RESEARCH PTF B SGD H
17/01/2014
124,27 ACMB US THEMATIC RESEARCH PTF B SGD H
16/01/2014
124,08 ACMB US THEMATIC RESEARCH PTF B SGD H
15/01/2014
124,06 ACMB US THEMATIC RESEARCH PTF B SGD H
14/01/2014
123,30 ACMB US THEMATIC RESEARCH PTF B SGD H
13/01/2014
121,94 ACMB US THEMATIC RESEARCH PTF B SGD H
12/01/2014
123,73 ACMB US THEMATIC RESEARCH PTF B SGD H
11/01/2014
123,73 ACMB US THEMATIC RESEARCH PTF B SGD H
10/01/2014
123,73 ACMB US THEMATIC RESEARCH PTF B SGD H
09/01/2014
122,84 ACMB US THEMATIC RESEARCH PTF B SGD H
08/01/2014
123,34 ACMB US THEMATIC RESEARCH PTF B SGD H
07/01/2014
122,49 ACMB US THEMATIC RESEARCH PTF B SGD H
06/01/2014
122,06 ACMB US THEMATIC RESEARCH PTF B SGD H
05/01/2014
122,59 ACMB US THEMATIC RESEARCH PTF B SGD H
04/01/2014
122,59 ACMB US THEMATIC RESEARCH PTF B SGD H
03/01/2014
122,59 ACMB US THEMATIC RESEARCH PTF B SGD H
02/01/2014
122,06 ACMB US THEMATIC RESEARCH PTF B SGD H
01/01/2014
122,80 ACMB US THEMATIC RESEARCH PTF B SGD H
31/12/2013
122,80 ACMB US THEMATIC RESEARCH PTF B SGD H
30/12/2013
121,59 ACMB US THEMATIC RESEARCH PTF B SGD H
29/12/2013
121,40 ACMB US THEMATIC RESEARCH PTF B SGD H
28/12/2013
121,40 ACMB US THEMATIC RESEARCH PTF B SGD H
27/12/2013
121,40 ACMB US THEMATIC RESEARCH PTF B SGD H
26/12/2013
122,21 ACMB US THEMATIC RESEARCH PTF B SGD H
25/12/2013
122,21 ACMB US THEMATIC RESEARCH PTF B SGD H
24/12/2013
122,21 ACMB US THEMATIC RESEARCH PTF B SGD H
23/12/2013
121,92 ACMB US THEMATIC RESEARCH PTF B SGD H
22/12/2013
121,45 ACMB US THEMATIC RESEARCH PTF B SGD H
21/12/2013
121,45 ACMB US THEMATIC RESEARCH PTF B SGD H
20/12/2013
121,45 ACMB US THEMATIC RESEARCH PTF B SGD H
19/12/2013
120,16 ACMB US THEMATIC RESEARCH PTF B SGD H
18/12/2013
120,21 ACMB US THEMATIC RESEARCH PTF B SGD H
17/12/2013
118,64 ACMB US THEMATIC RESEARCH PTF B SGD H
16/12/2013
118,82 ACMB US THEMATIC RESEARCH PTF B SGD H
15/12/2013
118,10 ACMB US THEMATIC RESEARCH PTF B SGD H
14/12/2013
118,10 ACMB US THEMATIC RESEARCH PTF B SGD H
13/12/2013
118,10 ACMB US THEMATIC RESEARCH PTF B SGD H
12/12/2013
117,79 ACMB US THEMATIC RESEARCH PTF B SGD H
11/12/2013
118,40 ACMB US THEMATIC RESEARCH PTF B SGD H
10/12/2013
119,86 ACMB US THEMATIC RESEARCH PTF B SGD H
09/12/2013
120,36 ACMB US THEMATIC RESEARCH PTF B SGD H
08/12/2013
120,37 ACMB US THEMATIC RESEARCH PTF B SGD H
07/12/2013
120,37 ACMB US THEMATIC RESEARCH PTF B SGD H
06/12/2013
120,37 ACMB US THEMATIC RESEARCH PTF B SGD H
05/12/2013
119,94 ACMB US THEMATIC RESEARCH PTF B SGD H
04/12/2013
120,01 ACMB US THEMATIC RESEARCH PTF B SGD H
03/12/2013
120,16 ACMB US THEMATIC RESEARCH PTF B SGD H
02/12/2013
121,04 ACMB US THEMATIC RESEARCH PTF B SGD H
01/12/2013
120,56 ACMB US THEMATIC RESEARCH PTF B SGD H
30/11/2013
120,56 ACMB US THEMATIC RESEARCH PTF B SGD H
29/11/2013
120,56 ACMB US THEMATIC RESEARCH PTF B SGD H
28/11/2013
120,74 ACMB US THEMATIC RESEARCH PTF B SGD H
27/11/2013
120,74 ACMB US THEMATIC RESEARCH PTF B SGD H
26/11/2013
121,18 ACMB US THEMATIC RESEARCH PTF B SGD H
25/11/2013
121,00 ACMB US THEMATIC RESEARCH PTF B SGD H
24/11/2013
121,67 ACMB US THEMATIC RESEARCH PTF B SGD H
23/11/2013
121,67 ACMB US THEMATIC RESEARCH PTF B SGD H
22/11/2013
121,67 ACMB US THEMATIC RESEARCH PTF B SGD H
21/11/2013
121,55 ACMB US THEMATIC RESEARCH PTF B SGD H
20/11/2013
120,05 ACMB US THEMATIC RESEARCH PTF B SGD H
19/11/2013
120,74 ACMB US THEMATIC RESEARCH PTF B SGD H
18/11/2013
120,97 ACMB US THEMATIC RESEARCH PTF B SGD H
17/11/2013
122,30 ACMB US THEMATIC RESEARCH PTF B SGD H
16/11/2013
122,30 ACMB US THEMATIC RESEARCH PTF B SGD H
15/11/2013
122,30 ACMB US THEMATIC RESEARCH PTF B SGD H
14/11/2013
121,94 ACMB US THEMATIC RESEARCH PTF B SGD H
13/11/2013
121,58 ACMB US THEMATIC RESEARCH PTF B SGD H
12/11/2013
120,06 ACMB US THEMATIC RESEARCH PTF B SGD H
11/11/2013
120,95 ACMB US THEMATIC RESEARCH PTF B SGD H
10/11/2013
120,96 ACMB US THEMATIC RESEARCH PTF B SGD H
09/11/2013
120,96 ACMB US THEMATIC RESEARCH PTF B SGD H
08/11/2013
120,96 ACMB US THEMATIC RESEARCH PTF B SGD H
07/11/2013
119,17 ACMB US THEMATIC RESEARCH PTF B SGD H
06/11/2013
120,09 ACMB US THEMATIC RESEARCH PTF B SGD H
05/11/2013
120,28 ACMB US THEMATIC RESEARCH PTF B SGD H
04/11/2013
120,22 ACMB US THEMATIC RESEARCH PTF B SGD H
03/11/2013
118,85 ACMB US THEMATIC RESEARCH PTF B SGD H
02/11/2013
118,85 ACMB US THEMATIC RESEARCH PTF B SGD H
01/11/2013
118,85 ACMB US THEMATIC RESEARCH PTF B SGD H
31/10/2013
118,85 ACMB US THEMATIC RESEARCH PTF B SGD H
30/10/2013
118,46 ACMB US THEMATIC RESEARCH PTF B SGD H
29/10/2013
118,91 ACMB US THEMATIC RESEARCH PTF B SGD H
28/10/2013
118,45 ACMB US THEMATIC RESEARCH PTF B SGD H
27/10/2013
118,91 ACMB US THEMATIC RESEARCH PTF B SGD H
26/10/2013
118,91 ACMB US THEMATIC RESEARCH PTF B SGD H
25/10/2013
118,91 ACMB US THEMATIC RESEARCH PTF B SGD H
24/10/2013
118,23 ACMB US THEMATIC RESEARCH PTF B SGD H
23/10/2013
117,51 ACMB US THEMATIC RESEARCH PTF B SGD H
22/10/2013
118,90 ACMB US THEMATIC RESEARCH PTF B SGD H
21/10/2013
118,29 ACMB US THEMATIC RESEARCH PTF B SGD H
20/10/2013
118,59 ACMB US THEMATIC RESEARCH PTF B SGD H
19/10/2013
118,59 ACMB US THEMATIC RESEARCH PTF B SGD H
18/10/2013
118,59 ACMB US THEMATIC RESEARCH PTF B SGD H
17/10/2013
117,06 ACMB US THEMATIC RESEARCH PTF B SGD H
16/10/2013
117,05 ACMB US THEMATIC RESEARCH PTF B SGD H
15/10/2013
116,22 ACMB US THEMATIC RESEARCH PTF B SGD H
14/10/2013
115,97 ACMB US THEMATIC RESEARCH PTF B SGD H
13/10/2013
115,32 ACMB US THEMATIC RESEARCH PTF B SGD H
12/10/2013
115,32 ACMB US THEMATIC RESEARCH PTF B SGD H
11/10/2013
115,32 ACMB US THEMATIC RESEARCH PTF B SGD H
10/10/2013
114,38 ACMB US THEMATIC RESEARCH PTF B SGD H
09/10/2013
111,84 ACMB US THEMATIC RESEARCH PTF B SGD H
08/10/2013
112,22 ACMB US THEMATIC RESEARCH PTF B SGD H
07/10/2013
114,41 ACMB US THEMATIC RESEARCH PTF B SGD H
06/10/2013
115,59 ACMB US THEMATIC RESEARCH PTF B SGD H
05/10/2013
115,59 ACMB US THEMATIC RESEARCH PTF B SGD H
04/10/2013
115,59 ACMB US THEMATIC RESEARCH PTF B SGD H
03/10/2013
114,27 ACMB US THEMATIC RESEARCH PTF B SGD H
02/10/2013
115,90 ACMB US THEMATIC RESEARCH PTF B SGD H
01/10/2013
115,67 ACMB US THEMATIC RESEARCH PTF B SGD H
30/09/2013
114,71 ACMB US THEMATIC RESEARCH PTF B SGD H
29/09/2013
115,02 ACMB US THEMATIC RESEARCH PTF B SGD H
28/09/2013
115,02 ACMB US THEMATIC RESEARCH PTF B SGD H
27/09/2013
115,02 ACMB US THEMATIC RESEARCH PTF B SGD H
26/09/2013
115,90 ACMB US THEMATIC RESEARCH PTF B SGD H
25/09/2013
114,97 ACMB US THEMATIC RESEARCH PTF B SGD H
24/09/2013
115,20 ACMB US THEMATIC RESEARCH PTF B SGD H
23/09/2013
115,55 ACMB US THEMATIC RESEARCH PTF B SGD H
22/09/2013
116,27 ACMB US THEMATIC RESEARCH PTF B SGD H
21/09/2013
116,27 ACMB US THEMATIC RESEARCH PTF B SGD H
20/09/2013
116,27 ACMB US THEMATIC RESEARCH PTF B SGD H
19/09/2013
116,86 ACMB US THEMATIC RESEARCH PTF B SGD H
18/09/2013
117,09 ACMB US THEMATIC RESEARCH PTF B SGD H
17/09/2013
115,51 ACMB US THEMATIC RESEARCH PTF B SGD H
16/09/2013
115,02 ACMB US THEMATIC RESEARCH PTF B SGD H
15/09/2013
114,32 ACMB US THEMATIC RESEARCH PTF B SGD H
14/09/2013
114,32 ACMB US THEMATIC RESEARCH PTF B SGD H
13/09/2013
114,32 ACMB US THEMATIC RESEARCH PTF B SGD H
12/09/2013
114,37 ACMB US THEMATIC RESEARCH PTF B SGD H
11/09/2013
114,68 ACMB US THEMATIC RESEARCH PTF B SGD H
10/09/2013
114,53 ACMB US THEMATIC RESEARCH PTF B SGD H
09/09/2013
113,46 ACMB US THEMATIC RESEARCH PTF B SGD H
08/09/2013
112,14 ACMB US THEMATIC RESEARCH PTF B SGD H
07/09/2013
112,14 ACMB US THEMATIC RESEARCH PTF B SGD H
06/09/2013
112,14 ACMB US THEMATIC RESEARCH PTF B SGD H
05/09/2013
111,59 ACMB US THEMATIC RESEARCH PTF B SGD H
04/09/2013
111,75 ACMB US THEMATIC RESEARCH PTF B SGD H
03/09/2013
110,59 ACMB US THEMATIC RESEARCH PTF B SGD H
02/09/2013
109,49 ACMB US THEMATIC RESEARCH PTF B SGD H
01/09/2013
109,49 ACMB US THEMATIC RESEARCH PTF B SGD H
31/08/2013
109,49 ACMB US THEMATIC RESEARCH PTF B SGD H
30/08/2013
109,49 ACMB US THEMATIC RESEARCH PTF B SGD H
29/08/2013
109,32 ACMB US THEMATIC RESEARCH PTF B SGD H
28/08/2013
107,72 ACMB US THEMATIC RESEARCH PTF B SGD H
27/08/2013
107,24 ACMB US THEMATIC RESEARCH PTF B SGD H
26/08/2013
109,58 ACMB US THEMATIC RESEARCH PTF B SGD H
25/08/2013
109,64 ACMB US THEMATIC RESEARCH PTF B SGD H
24/08/2013
109,64 ACMB US THEMATIC RESEARCH PTF B SGD H
23/08/2013
109,64 ACMB US THEMATIC RESEARCH PTF B SGD H
22/08/2013
109,49 ACMB US THEMATIC RESEARCH PTF B SGD H
21/08/2013
108,15 ACMB US THEMATIC RESEARCH PTF B SGD H
20/08/2013
108,63 ACMB US THEMATIC RESEARCH PTF B SGD H
19/08/2013
108,61 ACMB US THEMATIC RESEARCH PTF B SGD H
18/08/2013
109,34 ACMB US THEMATIC RESEARCH PTF B SGD H
17/08/2013
109,34 ACMB US THEMATIC RESEARCH PTF B SGD H
16/08/2013
109,34 ACMB US THEMATIC RESEARCH PTF B SGD H
15/08/2013
111,56 ACMB US THEMATIC RESEARCH PTF B SGD H
14/08/2013
111,56 ACMB US THEMATIC RESEARCH PTF B SGD H
13/08/2013
112,13 ACMB US THEMATIC RESEARCH PTF B SGD H
12/08/2013
111,89 ACMB US THEMATIC RESEARCH PTF B SGD H
11/08/2013
111,67 ACMB US THEMATIC RESEARCH PTF B SGD H
10/08/2013
111,67 ACMB US THEMATIC RESEARCH PTF B SGD H
09/08/2013
111,67 ACMB US THEMATIC RESEARCH PTF B SGD H
08/08/2013
111,75 ACMB US THEMATIC RESEARCH PTF B SGD H
07/08/2013
110,93 ACMB US THEMATIC RESEARCH PTF B SGD H
06/08/2013
111,79 ACMB US THEMATIC RESEARCH PTF B SGD H
05/08/2013
112,44 ACMB US THEMATIC RESEARCH PTF B SGD H
04/08/2013
112,17 ACMB US THEMATIC RESEARCH PTF B SGD H
03/08/2013
112,17 ACMB US THEMATIC RESEARCH PTF B SGD H
02/08/2013
112,17 ACMB US THEMATIC RESEARCH PTF B SGD H
01/08/2013
111,63 ACMB US THEMATIC RESEARCH PTF B SGD H
31/07/2013
109,01 ACMB US THEMATIC RESEARCH PTF B SGD H
30/07/2013
109,39 ACMB US THEMATIC RESEARCH PTF B SGD H
29/07/2013
109,40 ACMB US THEMATIC RESEARCH PTF B SGD H
28/07/2013
110,30 ACMB US THEMATIC RESEARCH PTF B SGD H
27/07/2013
110,30 ACMB US THEMATIC RESEARCH PTF B SGD H
26/07/2013
110,30 ACMB US THEMATIC RESEARCH PTF B SGD H
25/07/2013
110,19 ACMB US THEMATIC RESEARCH PTF B SGD H
24/07/2013
109,40 ACMB US THEMATIC RESEARCH PTF B SGD H
23/07/2013
109,64 ACMB US THEMATIC RESEARCH PTF B SGD H
22/07/2013
110,57 ACMB US THEMATIC RESEARCH PTF B SGD H
21/07/2013
110,68 ACMB US THEMATIC RESEARCH PTF B SGD H
20/07/2013
110,68 ACMB US THEMATIC RESEARCH PTF B SGD H
19/07/2013
110,68 ACMB US THEMATIC RESEARCH PTF B SGD H
18/07/2013
111,01 ACMB US THEMATIC RESEARCH PTF B SGD H
17/07/2013
110,70 ACMB US THEMATIC RESEARCH PTF B SGD H
16/07/2013
110,83 ACMB US THEMATIC RESEARCH PTF B SGD H
15/07/2013
111,99 ACMB US THEMATIC RESEARCH PTF B SGD H
14/07/2013
111,86 ACMB US THEMATIC RESEARCH PTF B SGD H
13/07/2013
111,86 ACMB US THEMATIC RESEARCH PTF B SGD H
12/07/2013
111,86 ACMB US THEMATIC RESEARCH PTF B SGD H
11/07/2013
111,78 ACMB US THEMATIC RESEARCH PTF B SGD H
10/07/2013
110,82 ACMB US THEMATIC RESEARCH PTF B SGD H
09/07/2013
110,11 ACMB US THEMATIC RESEARCH PTF B SGD H
08/07/2013
109,73 ACMB US THEMATIC RESEARCH PTF B SGD H
07/07/2013
109,64 ACMB US THEMATIC RESEARCH PTF B SGD H
06/07/2013
109,64 ACMB US THEMATIC RESEARCH PTF B SGD H
05/07/2013
109,64 ACMB US THEMATIC RESEARCH PTF B SGD H
04/07/2013
107,78 ACMB US THEMATIC RESEARCH PTF B SGD H
03/07/2013
107,78 ACMB US THEMATIC RESEARCH PTF B SGD H
02/07/2013
107,75 ACMB US THEMATIC RESEARCH PTF B SGD H
01/07/2013
107,94 ACMB US THEMATIC RESEARCH PTF B SGD H
30/06/2013
106,78 ACMB US THEMATIC RESEARCH PTF B SGD H
29/06/2013
106,78 ACMB US THEMATIC RESEARCH PTF B SGD H
28/06/2013
106,78 ACMB US THEMATIC RESEARCH PTF B SGD H
27/06/2013
107,65 ACMB US THEMATIC RESEARCH PTF B SGD H
26/06/2013
105,99 ACMB US THEMATIC RESEARCH PTF B SGD H
25/06/2013
104,79 ACMB US THEMATIC RESEARCH PTF B SGD H
24/06/2013
103,00 ACMB US THEMATIC RESEARCH PTF B SGD H
23/06/2013
103,91 ACMB US THEMATIC RESEARCH PTF B SGD H
22/06/2013
103,91 ACMB US THEMATIC RESEARCH PTF B SGD H
21/06/2013
103,91 ACMB US THEMATIC RESEARCH PTF B SGD H
20/06/2013
103,63 ACMB US THEMATIC RESEARCH PTF B SGD H
19/06/2013
106,42 ACMB US THEMATIC RESEARCH PTF B SGD H
18/06/2013
107,23 ACMB US THEMATIC RESEARCH PTF B SGD H
17/06/2013
107,18 ACMB US THEMATIC RESEARCH PTF B SGD H
16/06/2013
106,39 ACMB US THEMATIC RESEARCH PTF B SGD H
15/06/2013
106,39 ACMB US THEMATIC RESEARCH PTF B SGD H
14/06/2013
106,39 ACMB US THEMATIC RESEARCH PTF B SGD H
13/06/2013
106,82 ACMB US THEMATIC RESEARCH PTF B SGD H
12/06/2013
105,41 ACMB US THEMATIC RESEARCH PTF B SGD H
11/06/2013
105,92 ACMB US THEMATIC RESEARCH PTF B SGD H
10/06/2013
108,32 ACMB US THEMATIC RESEARCH PTF B SGD H
09/06/2013
109,17 ACMB US THEMATIC RESEARCH PTF B SGD H
08/06/2013
109,17 ACMB US THEMATIC RESEARCH PTF B SGD H
07/06/2013
109,17 ACMB US THEMATIC RESEARCH PTF B SGD H
06/06/2013
108,17 ACMB US THEMATIC RESEARCH PTF B SGD H
05/06/2013
107,44 ACMB US THEMATIC RESEARCH PTF B SGD H
04/06/2013
108,27 ACMB US THEMATIC RESEARCH PTF B SGD H
03/06/2013
109,29 ACMB US THEMATIC RESEARCH PTF B SGD H
02/06/2013
109,06 ACMB US THEMATIC RESEARCH PTF B SGD H
01/06/2013
109,06 ACMB US THEMATIC RESEARCH PTF B SGD H
31/05/2013
109,06 ACMB US THEMATIC RESEARCH PTF B SGD H
30/05/2013
110,73 ACMB US THEMATIC RESEARCH PTF B SGD H
29/05/2013
109,96 ACMB US THEMATIC RESEARCH PTF B SGD H
28/05/2013
110,90 ACMB US THEMATIC RESEARCH PTF B SGD H
27/05/2013
109,90 ACMB US THEMATIC RESEARCH PTF B SGD H
26/05/2013
109,90 ACMB US THEMATIC RESEARCH PTF B SGD H
25/05/2013
109,90 ACMB US THEMATIC RESEARCH PTF B SGD H
24/05/2013
109,90 ACMB US THEMATIC RESEARCH PTF B SGD H
23/05/2013
110,66 ACMB US THEMATIC RESEARCH PTF B SGD H
22/05/2013
110,57 ACMB US THEMATIC RESEARCH PTF B SGD H
21/05/2013
113,01 ACMB US THEMATIC RESEARCH PTF B SGD H
20/05/2013
113,45 ACMB US THEMATIC RESEARCH PTF B SGD H
19/05/2013
113,45 ACMB US THEMATIC RESEARCH PTF B SGD H
18/05/2013
113,45 ACMB US THEMATIC RESEARCH PTF B SGD H
17/05/2013
113,45 ACMB US THEMATIC RESEARCH PTF B SGD H
16/05/2013
112,20 ACMB US THEMATIC RESEARCH PTF B SGD H
15/05/2013
113,37 ACMB US THEMATIC RESEARCH PTF B SGD H
14/05/2013
112,63 ACMB US THEMATIC RESEARCH PTF B SGD H
13/05/2013
111,32 ACMB US THEMATIC RESEARCH PTF B SGD H
12/05/2013
111,53 ACMB US THEMATIC RESEARCH PTF B SGD H
11/05/2013
111,53 ACMB US THEMATIC RESEARCH PTF B SGD H
10/05/2013
111,53 ACMB US THEMATIC RESEARCH PTF B SGD H
09/05/2013
109,76 ACMB US THEMATIC RESEARCH PTF B SGD H
08/05/2013
109,76 ACMB US THEMATIC RESEARCH PTF B SGD H
07/05/2013
108,77 ACMB US THEMATIC RESEARCH PTF B SGD H
06/05/2013
108,64 ACMB US THEMATIC RESEARCH PTF B SGD H
05/05/2013
107,87 ACMB US THEMATIC RESEARCH PTF B SGD H
04/05/2013
107,87 ACMB US THEMATIC RESEARCH PTF B SGD H
03/05/2013
107,87 ACMB US THEMATIC RESEARCH PTF B SGD H
02/05/2013
105,87 ACMB US THEMATIC RESEARCH PTF B SGD H
01/05/2013
106,44 ACMB US THEMATIC RESEARCH PTF B SGD H
30/04/2013
106,44 ACMB US THEMATIC RESEARCH PTF B SGD H
29/04/2013
105,70 ACMB US THEMATIC RESEARCH PTF B SGD H
28/04/2013
105,19 ACMB US THEMATIC RESEARCH PTF B SGD H
27/04/2013
105,19 ACMB US THEMATIC RESEARCH PTF B SGD H
26/04/2013
105,19 ACMB US THEMATIC RESEARCH PTF B SGD H
25/04/2013
105,19 ACMB US THEMATIC RESEARCH PTF B SGD H
24/04/2013
105,02 ACMB US THEMATIC RESEARCH PTF B SGD H
23/04/2013
104,38 ACMB US THEMATIC RESEARCH PTF B SGD H
22/04/2013
102,20 ACMB US THEMATIC RESEARCH PTF B SGD H
21/04/2013
101,54 ACMB US THEMATIC RESEARCH PTF B SGD H
20/04/2013
101,54 ACMB US THEMATIC RESEARCH PTF B SGD H
19/04/2013
101,54 ACMB US THEMATIC RESEARCH PTF B SGD H
18/04/2013
101,65 ACMB US THEMATIC RESEARCH PTF B SGD H
17/04/2013
102,29 ACMB US THEMATIC RESEARCH PTF B SGD H
16/04/2013
104,05 ACMB US THEMATIC RESEARCH PTF B SGD H
15/04/2013
102,77 ACMB US THEMATIC RESEARCH PTF B SGD H
14/04/2013
106,14 ACMB US THEMATIC RESEARCH PTF B SGD H
13/04/2013
106,14 ACMB US THEMATIC RESEARCH PTF B SGD H
12/04/2013
106,14 ACMB US THEMATIC RESEARCH PTF B SGD H
11/04/2013
106,32 ACMB US THEMATIC RESEARCH PTF B SGD H
10/04/2013
106,11 ACMB US THEMATIC RESEARCH PTF B SGD H
09/04/2013
104,81 ACMB US THEMATIC RESEARCH PTF B SGD H
08/04/2013
104,23 ACMB US THEMATIC RESEARCH PTF B SGD H
07/04/2013
104,32 ACMB US THEMATIC RESEARCH PTF B SGD H
06/04/2013
104,32 ACMB US THEMATIC RESEARCH PTF B SGD H
05/04/2013
104,32 ACMB US THEMATIC RESEARCH PTF B SGD H
04/04/2013
105,53 ACMB US THEMATIC RESEARCH PTF B SGD H
03/04/2013
105,42 ACMB US THEMATIC RESEARCH PTF B SGD H
02/04/2013
106,94 ACMB US THEMATIC RESEARCH PTF B SGD H
01/04/2013
107,75 ACMB US THEMATIC RESEARCH PTF B SGD H
31/03/2013
107,75 ACMB US THEMATIC RESEARCH PTF B SGD H
30/03/2013
107,75 ACMB US THEMATIC RESEARCH PTF B SGD H
29/03/2013
107,75 ACMB US THEMATIC RESEARCH PTF B SGD H
28/03/2013
107,75 ACMB US THEMATIC RESEARCH PTF B SGD H
27/03/2013
107,54 ACMB US THEMATIC RESEARCH PTF B SGD H
26/03/2013
106,78 ACMB US THEMATIC RESEARCH PTF B SGD H
25/03/2013
105,13 ACMB US THEMATIC RESEARCH PTF B SGD H
24/03/2013
105,19 ACMB US THEMATIC RESEARCH PTF B SGD H
23/03/2013
105,19 ACMB US THEMATIC RESEARCH PTF B SGD H
22/03/2013
105,19 ACMB US THEMATIC RESEARCH PTF B SGD H
21/03/2013
104,98 ACMB US THEMATIC RESEARCH PTF B SGD H
20/03/2013
105,39 ACMB US THEMATIC RESEARCH PTF B SGD H
19/03/2013
104,53 ACMB US THEMATIC RESEARCH PTF B SGD H
18/03/2013
105,39 ACMB US THEMATIC RESEARCH PTF B SGD H
17/03/2013
104,96 ACMB US THEMATIC RESEARCH PTF B SGD H
16/03/2013
104,96 ACMB US THEMATIC RESEARCH PTF B SGD H
15/03/2013
104,96 ACMB US THEMATIC RESEARCH PTF B SGD H
14/03/2013
106,38 ACMB US THEMATIC RESEARCH PTF B SGD H
13/03/2013
105,96 ACMB US THEMATIC RESEARCH PTF B SGD H
12/03/2013
105,81 ACMB US THEMATIC RESEARCH PTF B SGD H
11/03/2013
106,67 ACMB US THEMATIC RESEARCH PTF B SGD H
10/03/2013
105,99 ACMB US THEMATIC RESEARCH PTF B SGD H
09/03/2013
105,99 ACMB US THEMATIC RESEARCH PTF B SGD H
08/03/2013
105,99 ACMB US THEMATIC RESEARCH PTF B SGD H
07/03/2013
106,28 ACMB US THEMATIC RESEARCH PTF B SGD H
06/03/2013
105,76 ACMB US THEMATIC RESEARCH PTF B SGD H
05/03/2013
105,47 ACMB US THEMATIC RESEARCH PTF B SGD H
04/03/2013
104,67 ACMB US THEMATIC RESEARCH PTF B SGD H
03/03/2013
104,91 ACMB US THEMATIC RESEARCH PTF B SGD H
02/03/2013
104,91 ACMB US THEMATIC RESEARCH PTF B SGD H
01/03/2013
104,91 ACMB US THEMATIC RESEARCH PTF B SGD H
28/02/2013
103,58 ACMB US THEMATIC RESEARCH PTF B SGD H
27/02/2013
103,80 ACMB US THEMATIC RESEARCH PTF B SGD H
26/02/2013
102,54 ACMB US THEMATIC RESEARCH PTF B SGD H
25/02/2013
100,52 ACMB US THEMATIC RESEARCH PTF B SGD H
24/02/2013
103,41 ACMB US THEMATIC RESEARCH PTF B SGD H
23/02/2013
103,41 ACMB US THEMATIC RESEARCH PTF B SGD H
22/02/2013
103,41 ACMB US THEMATIC RESEARCH PTF B SGD H
21/02/2013
102,55 ACMB US THEMATIC RESEARCH PTF B SGD H
20/02/2013
102,39 ACMB US THEMATIC RESEARCH PTF B SGD H
19/02/2013
104,56 ACMB US THEMATIC RESEARCH PTF B SGD H
18/02/2013
104,48 ACMB US THEMATIC RESEARCH PTF B SGD H
17/02/2013
104,48 ACMB US THEMATIC RESEARCH PTF B SGD H
16/02/2013
104,48 ACMB US THEMATIC RESEARCH PTF B SGD H
15/02/2013
104,48 ACMB US THEMATIC RESEARCH PTF B SGD H
14/02/2013
104,81 ACMB US THEMATIC RESEARCH PTF B SGD H
13/02/2013
103,10 ACMB US THEMATIC RESEARCH PTF B SGD H
12/02/2013
103,20 ACMB US THEMATIC RESEARCH PTF B SGD H
11/02/2013
103,77 ACMB US THEMATIC RESEARCH PTF B SGD H
10/02/2013
104,34 ACMB US THEMATIC RESEARCH PTF B SGD H
09/02/2013
104,34 ACMB US THEMATIC RESEARCH PTF B SGD H
08/02/2013
104,34 ACMB US THEMATIC RESEARCH PTF B SGD H
07/02/2013
102,27 ACMB US THEMATIC RESEARCH PTF B SGD H
06/02/2013
103,17 ACMB US THEMATIC RESEARCH PTF B SGD H
05/02/2013
102,42 ACMB US THEMATIC RESEARCH PTF B SGD H
04/02/2013
101,26 ACMB US THEMATIC RESEARCH PTF B SGD H
03/02/2013
101,72 ACMB US THEMATIC RESEARCH PTF B SGD H
02/02/2013
101,72 ACMB US THEMATIC RESEARCH PTF B SGD H
01/02/2013
101,72 ACMB US THEMATIC RESEARCH PTF B SGD H
31/01/2013
101,55 ACMB US THEMATIC RESEARCH PTF B SGD H
30/01/2013
101,60 ACMB US THEMATIC RESEARCH PTF B SGD H
29/01/2013
102,54 ACMB US THEMATIC RESEARCH PTF B SGD H
28/01/2013
102,43 ACMB US THEMATIC RESEARCH PTF B SGD H
27/01/2013
103,01 ACMB US THEMATIC RESEARCH PTF B SGD H
26/01/2013
103,01 ACMB US THEMATIC RESEARCH PTF B SGD H
25/01/2013
103,01 ACMB US THEMATIC RESEARCH PTF B SGD H
24/01/2013
103,87 ACMB US THEMATIC RESEARCH PTF B SGD H
23/01/2013
104,09 ACMB US THEMATIC RESEARCH PTF B SGD H
22/01/2013
103,76 ACMB US THEMATIC RESEARCH PTF B SGD H
21/01/2013
103,36 ACMB US THEMATIC RESEARCH PTF B SGD H
20/01/2013
103,36 ACMB US THEMATIC RESEARCH PTF B SGD H
19/01/2013
103,36 ACMB US THEMATIC RESEARCH PTF B SGD H
18/01/2013
103,36 ACMB US THEMATIC RESEARCH PTF B SGD H
17/01/2013
102,95 ACMB US THEMATIC RESEARCH PTF B SGD H
16/01/2013
102,76 ACMB US THEMATIC RESEARCH PTF B SGD H
15/01/2013
102,55 ACMB US THEMATIC RESEARCH PTF B SGD H
14/01/2013
102,33 ACMB US THEMATIC RESEARCH PTF B SGD H
13/01/2013
103,23 ACMB US THEMATIC RESEARCH PTF B SGD H
12/01/2013
103,23 ACMB US THEMATIC RESEARCH PTF B SGD H
11/01/2013
103,23 ACMB US THEMATIC RESEARCH PTF B SGD H
10/01/2013
104,66 ACMB US THEMATIC RESEARCH PTF B SGD H
09/01/2013
104,06 ACMB US THEMATIC RESEARCH PTF B SGD H
08/01/2013
103,08 ACMB US THEMATIC RESEARCH PTF B SGD H
07/01/2013
103,80 ACMB US THEMATIC RESEARCH PTF B SGD H
06/01/2013
104,30 ACMB US THEMATIC RESEARCH PTF B SGD H
05/01/2013
104,30 ACMB US THEMATIC RESEARCH PTF B SGD H
04/01/2013
104,30 ACMB US THEMATIC RESEARCH PTF B SGD H
03/01/2013
103,40 ACMB US THEMATIC RESEARCH PTF B SGD H
02/01/2013
102,56 ACMB US THEMATIC RESEARCH PTF B SGD H
01/01/2013
100,28 ACMB US THEMATIC RESEARCH PTF B SGD H
31/12/2012
100,28 ACMB US THEMATIC RESEARCH PTF B SGD H
30/12/2012
98,11 ACMB US THEMATIC RESEARCH PTF B SGD H
29/12/2012
98,11 ACMB US THEMATIC RESEARCH PTF B SGD H
28/12/2012
98,11 ACMB US THEMATIC RESEARCH PTF B SGD H
27/12/2012
98,73 ACMB US THEMATIC RESEARCH PTF B SGD H
26/12/2012
100,10 ACMB US THEMATIC RESEARCH PTF B SGD H
25/12/2012
100,10 ACMB US THEMATIC RESEARCH PTF B SGD H
24/12/2012
100,10 ACMB US THEMATIC RESEARCH PTF B SGD H
23/12/2012
100,33 ACMB US THEMATIC RESEARCH PTF B SGD H
22/12/2012
100,33 ACMB US THEMATIC RESEARCH PTF B SGD H
21/12/2012
100,33 ACMB US THEMATIC RESEARCH PTF B SGD H
20/12/2012
101,06 ACMB US THEMATIC RESEARCH PTF B SGD H
19/12/2012
100,02 ACMB US THEMATIC RESEARCH PTF B SGD H
18/12/2012
101,59 ACMB US THEMATIC RESEARCH PTF B SGD H
17/12/2012
99,94 ACMB US THEMATIC RESEARCH PTF B SGD H
16/12/2012
99,00 ACMB US THEMATIC RESEARCH PTF B SGD H
15/12/2012
99,00 ACMB US THEMATIC RESEARCH PTF B SGD H
14/12/2012
99,00 ACMB US THEMATIC RESEARCH PTF B SGD H
13/12/2012
99,40 ACMB US THEMATIC RESEARCH PTF B SGD H
12/12/2012
100,14 ACMB US THEMATIC RESEARCH PTF B SGD H
11/12/2012
100,36 ACMB US THEMATIC RESEARCH PTF B SGD H
10/12/2012
99,79 ACMB US THEMATIC RESEARCH PTF B SGD H
09/12/2012
99,66 ACMB US THEMATIC RESEARCH PTF B SGD H
08/12/2012
99,66 ACMB US THEMATIC RESEARCH PTF B SGD H
07/12/2012
99,66 ACMB US THEMATIC RESEARCH PTF B SGD H
06/12/2012
98,11 ACMB US THEMATIC RESEARCH PTF B SGD H
05/12/2012
97,83 ACMB US THEMATIC RESEARCH PTF B SGD H
04/12/2012
97,93 ACMB US THEMATIC RESEARCH PTF B SGD H
03/12/2012
98,33 ACMB US THEMATIC RESEARCH PTF B SGD H
02/12/2012
99,46 ACMB US THEMATIC RESEARCH PTF B SGD H
01/12/2012
99,46 ACMB US THEMATIC RESEARCH PTF B SGD H
30/11/2012
99,46 ACMB US THEMATIC RESEARCH PTF B SGD H
29/11/2012
99,77 ACMB US THEMATIC RESEARCH PTF B SGD H
28/11/2012
99,55 ACMB US THEMATIC RESEARCH PTF B SGD H
27/11/2012
98,24 ACMB US THEMATIC RESEARCH PTF B SGD H
26/11/2012
98,78 ACMB US THEMATIC RESEARCH PTF B SGD H
25/11/2012
99,16 ACMB US THEMATIC RESEARCH PTF B SGD H
24/11/2012
99,16 ACMB US THEMATIC RESEARCH PTF B SGD H
23/11/2012
99,16 ACMB US THEMATIC RESEARCH PTF B SGD H
22/11/2012
98,60 ACMB US THEMATIC RESEARCH PTF B SGD H
21/11/2012
98,60 ACMB US THEMATIC RESEARCH PTF B SGD H
20/11/2012
98,06 ACMB US THEMATIC RESEARCH PTF B SGD H
19/11/2012
98,45 ACMB US THEMATIC RESEARCH PTF B SGD H
18/11/2012
96,41 ACMB US THEMATIC RESEARCH PTF B SGD H
17/11/2012
96,41 ACMB US THEMATIC RESEARCH PTF B SGD H
16/11/2012
96,41 ACMB US THEMATIC RESEARCH PTF B SGD H
15/11/2012
95,91 ACMB US THEMATIC RESEARCH PTF B SGD H
14/11/2012
96,36 ACMB US THEMATIC RESEARCH PTF B SGD H
13/11/2012
97,85 ACMB US THEMATIC RESEARCH PTF B SGD H
12/11/2012
98,16 ACMB US THEMATIC RESEARCH PTF B SGD H
11/11/2012
97,92 ACMB US THEMATIC RESEARCH PTF B SGD H
10/11/2012
97,92 ACMB US THEMATIC RESEARCH PTF B SGD H
09/11/2012
97,92 ACMB US THEMATIC RESEARCH PTF B SGD H
08/11/2012
97,73 ACMB US THEMATIC RESEARCH PTF B SGD H
07/11/2012
99,12 ACMB US THEMATIC RESEARCH PTF B SGD H
06/11/2012
101,16 ACMB US THEMATIC RESEARCH PTF B SGD H
05/11/2012
100,58 ACMB US THEMATIC RESEARCH PTF B SGD H
04/11/2012
99,68 ACMB US THEMATIC RESEARCH PTF B SGD H
03/11/2012
99,68 ACMB US THEMATIC RESEARCH PTF B SGD H
02/11/2012
99,68 ACMB US THEMATIC RESEARCH PTF B SGD H
01/11/2012
98,30 ACMB US THEMATIC RESEARCH PTF B SGD H
31/10/2012
98,30 ACMB US THEMATIC RESEARCH PTF B SGD H
30/10/2012
98,30 ACMB US THEMATIC RESEARCH PTF B SGD H
29/10/2012
98,30 ACMB US THEMATIC RESEARCH PTF B SGD H
28/10/2012
98,30 ACMB US THEMATIC RESEARCH PTF B SGD H
27/10/2012
98,30 ACMB US THEMATIC RESEARCH PTF B SGD H
26/10/2012
98,30 ACMB US THEMATIC RESEARCH PTF B SGD H
25/10/2012
97,86 ACMB US THEMATIC RESEARCH PTF B SGD H
24/10/2012
97,65 ACMB US THEMATIC RESEARCH PTF B SGD H
23/10/2012
97,64 ACMB US THEMATIC RESEARCH PTF B SGD H
22/10/2012
98,89 ACMB US THEMATIC RESEARCH PTF B SGD H
21/10/2012
99,04 ACMB US THEMATIC RESEARCH PTF B SGD H
20/10/2012
99,04 ACMB US THEMATIC RESEARCH PTF B SGD H
19/10/2012
99,04 ACMB US THEMATIC RESEARCH PTF B SGD H
18/10/2012
100,72 ACMB US THEMATIC RESEARCH PTF B SGD H
17/10/2012
101,13 ACMB US THEMATIC RESEARCH PTF B SGD H
16/10/2012
100,93 ACMB US THEMATIC RESEARCH PTF B SGD H
15/10/2012
100,11 ACMB US THEMATIC RESEARCH PTF B SGD H
14/10/2012
99,54 ACMB US THEMATIC RESEARCH PTF B SGD H
13/10/2012
99,54 ACMB US THEMATIC RESEARCH PTF B SGD H
12/10/2012
99,54 ACMB US THEMATIC RESEARCH PTF B SGD H
11/10/2012
99,91 ACMB US THEMATIC RESEARCH PTF B SGD H
10/10/2012
99,48 ACMB US THEMATIC RESEARCH PTF B SGD H
09/10/2012
99,56 ACMB US THEMATIC RESEARCH PTF B SGD H
08/10/2012
100,42 ACMB US THEMATIC RESEARCH PTF B SGD H
07/10/2012
100,85 ACMB US THEMATIC RESEARCH PTF B SGD H
06/10/2012
100,85 ACMB US THEMATIC RESEARCH PTF B SGD H
05/10/2012
100,85 ACMB US THEMATIC RESEARCH PTF B SGD H
04/10/2012
101,41 ACMB US THEMATIC RESEARCH PTF B SGD H
03/10/2012
100,40 ACMB US THEMATIC RESEARCH PTF B SGD H
02/10/2012
100,25 ACMB US THEMATIC RESEARCH PTF B SGD H
01/10/2012
100,32 ACMB US THEMATIC RESEARCH PTF B SGD H
30/09/2012
100,12 ACMB US THEMATIC RESEARCH PTF B SGD H
29/09/2012
100,12 ACMB US THEMATIC RESEARCH PTF B SGD H
28/09/2012
100,12 ACMB US THEMATIC RESEARCH PTF B SGD H
27/09/2012
100,93 ACMB US THEMATIC RESEARCH PTF B SGD H
26/09/2012
99,12 ACMB US THEMATIC RESEARCH PTF B SGD H
25/09/2012
99,97 ACMB US THEMATIC RESEARCH PTF B SGD H
24/09/2012
101,51 ACMB US THEMATIC RESEARCH PTF B SGD H
23/09/2012
102,10 ACMB US THEMATIC RESEARCH PTF B SGD H
22/09/2012
102,10 ACMB US THEMATIC RESEARCH PTF B SGD H
21/09/2012
102,10 ACMB US THEMATIC RESEARCH PTF B SGD H
20/09/2012
102,12 ACMB US THEMATIC RESEARCH PTF B SGD H
19/09/2012
102,50 ACMB US THEMATIC RESEARCH PTF B SGD H
18/09/2012
101,71 ACMB US THEMATIC RESEARCH PTF B SGD H
17/09/2012
102,09 ACMB US THEMATIC RESEARCH PTF B SGD H
16/09/2012
103,91 ACMB US THEMATIC RESEARCH PTF B SGD H
15/09/2012
103,91 ACMB US THEMATIC RESEARCH PTF B SGD H
14/09/2012
103,91 ACMB US THEMATIC RESEARCH PTF B SGD H
13/09/2012
102,45 ACMB US THEMATIC RESEARCH PTF B SGD H
12/09/2012
100,65 ACMB US THEMATIC RESEARCH PTF B SGD H
11/09/2012
100,92 ACMB US THEMATIC RESEARCH PTF B SGD H
10/09/2012
100,46 ACMB US THEMATIC RESEARCH PTF B SGD H
09/09/2012
101,77 ACMB US THEMATIC RESEARCH PTF B SGD H
08/09/2012
101,77 ACMB US THEMATIC RESEARCH PTF B SGD H
07/09/2012
101,77 ACMB US THEMATIC RESEARCH PTF B SGD H
06/09/2012
100,34 ACMB US THEMATIC RESEARCH PTF B SGD H
05/09/2012
98,16 ACMB US THEMATIC RESEARCH PTF B SGD H
04/09/2012
98,32 ACMB US THEMATIC RESEARCH PTF B SGD H
03/09/2012
98,26 ACMB US THEMATIC RESEARCH PTF B SGD H
02/09/2012
98,26 ACMB US THEMATIC RESEARCH PTF B SGD H
01/09/2012
98,26 ACMB US THEMATIC RESEARCH PTF B SGD H
31/08/2012
98,26 ACMB US THEMATIC RESEARCH PTF B SGD H
30/08/2012
97,56 ACMB US THEMATIC RESEARCH PTF B SGD H
29/08/2012
98,74 ACMB US THEMATIC RESEARCH PTF B SGD H
28/08/2012
98,68 ACMB US THEMATIC RESEARCH PTF B SGD H
27/08/2012
99,01 ACMB US THEMATIC RESEARCH PTF B SGD H
26/08/2012
99,39 ACMB US THEMATIC RESEARCH PTF B SGD H
25/08/2012
99,39 ACMB US THEMATIC RESEARCH PTF B SGD H
24/08/2012
99,39 ACMB US THEMATIC RESEARCH PTF B SGD H
23/08/2012
99,21 ACMB US THEMATIC RESEARCH PTF B SGD H
22/08/2012
100,26 ACMB US THEMATIC RESEARCH PTF B SGD H
21/08/2012
100,03 ACMB US THEMATIC RESEARCH PTF B SGD H
20/08/2012
100,63 ACMB US THEMATIC RESEARCH PTF B SGD H
19/08/2012
100,50 ACMB US THEMATIC RESEARCH PTF B SGD H
18/08/2012
100,50 ACMB US THEMATIC RESEARCH PTF B SGD H
17/08/2012
100,50 ACMB US THEMATIC RESEARCH PTF B SGD H
16/08/2012
100,80 ACMB US THEMATIC RESEARCH PTF B SGD H
15/08/2012
99,01 ACMB US THEMATIC RESEARCH PTF B SGD H
14/08/2012
99,01 ACMB US THEMATIC RESEARCH PTF B SGD H
13/08/2012
99,47 ACMB US THEMATIC RESEARCH PTF B SGD H
12/08/2012
100,01 ACMB US THEMATIC RESEARCH PTF B SGD H
11/08/2012
100,01 ACMB US THEMATIC RESEARCH PTF B SGD H
10/08/2012
100,01 ACMB US THEMATIC RESEARCH PTF B SGD H
09/08/2012
99,66 ACMB US THEMATIC RESEARCH PTF B SGD H
08/08/2012
99,12 ACMB US THEMATIC RESEARCH PTF B SGD H
07/08/2012
98,66 ACMB US THEMATIC RESEARCH PTF B SGD H
06/08/2012
97,71 ACMB US THEMATIC RESEARCH PTF B SGD H
05/08/2012
97,54 ACMB US THEMATIC RESEARCH PTF B SGD H
04/08/2012
97,54 ACMB US THEMATIC RESEARCH PTF B SGD H
03/08/2012
97,54 ACMB US THEMATIC RESEARCH PTF B SGD H
02/08/2012
93,96 ACMB US THEMATIC RESEARCH PTF B SGD H
01/08/2012
95,26 ACMB US THEMATIC RESEARCH PTF B SGD H
31/07/2012
95,87 ACMB US THEMATIC RESEARCH PTF B SGD H
30/07/2012
96,54 ACMB US THEMATIC RESEARCH PTF B SGD H
29/07/2012
96,20 ACMB US THEMATIC RESEARCH PTF B SGD H
28/07/2012
96,20 ACMB US THEMATIC RESEARCH PTF B SGD H
27/07/2012
96,20 ACMB US THEMATIC RESEARCH PTF B SGD H
26/07/2012
94,37 ACMB US THEMATIC RESEARCH PTF B SGD H
25/07/2012
92,84 ACMB US THEMATIC RESEARCH PTF B SGD H
24/07/2012
93,31 ACMB US THEMATIC RESEARCH PTF B SGD H
23/07/2012
94,13 ACMB US THEMATIC RESEARCH PTF B SGD H
22/07/2012
94,77 ACMB US THEMATIC RESEARCH PTF B SGD H
21/07/2012
94,77 ACMB US THEMATIC RESEARCH PTF B SGD H
20/07/2012
94,77 ACMB US THEMATIC RESEARCH PTF B SGD H
19/07/2012
95,62 ACMB US THEMATIC RESEARCH PTF B SGD H
18/07/2012
94,33 ACMB US THEMATIC RESEARCH PTF B SGD H
17/07/2012
92,58 ACMB US THEMATIC RESEARCH PTF B SGD H
16/07/2012
92,84 ACMB US THEMATIC RESEARCH PTF B SGD H
15/07/2012
93,02 ACMB US THEMATIC RESEARCH PTF B SGD H
14/07/2012
93,02 ACMB US THEMATIC RESEARCH PTF B SGD H
13/07/2012
93,02 ACMB US THEMATIC RESEARCH PTF B SGD H
12/07/2012
90,97 ACMB US THEMATIC RESEARCH PTF B SGD H
11/07/2012
91,35 ACMB US THEMATIC RESEARCH PTF B SGD H
10/07/2012
91,24 ACMB US THEMATIC RESEARCH PTF B SGD H
09/07/2012
92,14 ACMB US THEMATIC RESEARCH PTF B SGD H
08/07/2012
92,35 ACMB US THEMATIC RESEARCH PTF B SGD H
07/07/2012
92,35 ACMB US THEMATIC RESEARCH PTF B SGD H
06/07/2012
92,35 ACMB US THEMATIC RESEARCH PTF B SGD H
05/07/2012
94,06 ACMB US THEMATIC RESEARCH PTF B SGD H
04/07/2012
93,45 ACMB US THEMATIC RESEARCH PTF B SGD H
03/07/2012
93,45 ACMB US THEMATIC RESEARCH PTF B SGD H
02/07/2012
91,63 ACMB US THEMATIC RESEARCH PTF B SGD H
01/07/2012
91,40 ACMB US THEMATIC RESEARCH PTF B SGD H
30/06/2012
91,40 ACMB US THEMATIC RESEARCH PTF B SGD H
29/06/2012
91,40 ACMB US THEMATIC RESEARCH PTF B SGD H
28/06/2012
88,92 ACMB US THEMATIC RESEARCH PTF B SGD H
27/06/2012
89,11 ACMB US THEMATIC RESEARCH PTF B SGD H
26/06/2012
87,86 ACMB US THEMATIC RESEARCH PTF B SGD H
25/06/2012
87,06 ACMB US THEMATIC RESEARCH PTF B SGD H
24/06/2012
88,95 ACMB US THEMATIC RESEARCH PTF B SGD H
23/06/2012
88,95 ACMB US THEMATIC RESEARCH PTF B SGD H
22/06/2012
88,95 ACMB US THEMATIC RESEARCH PTF B SGD H
21/06/2012
87,86 ACMB US THEMATIC RESEARCH PTF B SGD H
20/06/2012
90,80 ACMB US THEMATIC RESEARCH PTF B SGD H
19/06/2012
91,58 ACMB US THEMATIC RESEARCH PTF B SGD H
18/06/2012
89,91 ACMB US THEMATIC RESEARCH PTF B SGD H
17/06/2012
89,81 ACMB US THEMATIC RESEARCH PTF B SGD H
16/06/2012
89,81 ACMB US THEMATIC RESEARCH PTF B SGD H
15/06/2012
89,81 ACMB US THEMATIC RESEARCH PTF B SGD H
14/06/2012
88,08 ACMB US THEMATIC RESEARCH PTF B SGD H
13/06/2012
87,69 ACMB US THEMATIC RESEARCH PTF B SGD H
12/06/2012
88,53 ACMB US THEMATIC RESEARCH PTF B SGD H
11/06/2012
87,29 ACMB US THEMATIC RESEARCH PTF B SGD H
10/06/2012
89,20 ACMB US THEMATIC RESEARCH PTF B SGD H
09/06/2012
89,20 ACMB US THEMATIC RESEARCH PTF B SGD H
08/06/2012
89,20 ACMB US THEMATIC RESEARCH PTF B SGD H
07/06/2012
88,72 ACMB US THEMATIC RESEARCH PTF B SGD H
06/06/2012
89,44 ACMB US THEMATIC RESEARCH PTF B SGD H
05/06/2012
87,27 ACMB US THEMATIC RESEARCH PTF B SGD H
04/06/2012
86,11 ACMB US THEMATIC RESEARCH PTF B SGD H
03/06/2012
86,76 ACMB US THEMATIC RESEARCH PTF B SGD H
02/06/2012
86,76 ACMB US THEMATIC RESEARCH PTF B SGD H
01/06/2012
86,76 ACMB US THEMATIC RESEARCH PTF B SGD H
31/05/2012
89,32 ACMB US THEMATIC RESEARCH PTF B SGD H
30/05/2012
89,87 ACMB US THEMATIC RESEARCH PTF B SGD H
29/05/2012
91,32 ACMB US THEMATIC RESEARCH PTF B SGD H
28/05/2012
89,65 ACMB US THEMATIC RESEARCH PTF B SGD H
27/05/2012
89,65 ACMB US THEMATIC RESEARCH PTF B SGD H
26/05/2012
89,65 ACMB US THEMATIC RESEARCH PTF B SGD H
25/05/2012
89,65 ACMB US THEMATIC RESEARCH PTF B SGD H
24/05/2012
89,86 ACMB US THEMATIC RESEARCH PTF B SGD H
23/05/2012
89,87 ACMB US THEMATIC RESEARCH PTF B SGD H
22/05/2012
88,98 ACMB US THEMATIC RESEARCH PTF B SGD H
21/05/2012
88,92 ACMB US THEMATIC RESEARCH PTF B SGD H
20/05/2012
86,71 ACMB US THEMATIC RESEARCH PTF B SGD H
19/05/2012
86,71 ACMB US THEMATIC RESEARCH PTF B SGD H
18/05/2012
86,71 ACMB US THEMATIC RESEARCH PTF B SGD H
17/05/2012
89,84 ACMB US THEMATIC RESEARCH PTF B SGD H
16/05/2012
89,84 ACMB US THEMATIC RESEARCH PTF B SGD H
15/05/2012
90,96 ACMB US THEMATIC RESEARCH PTF B SGD H
14/05/2012
91,51 ACMB US THEMATIC RESEARCH PTF B SGD H
13/05/2012
92,88 ACMB US THEMATIC RESEARCH PTF B SGD H
12/05/2012
92,88 ACMB US THEMATIC RESEARCH PTF B SGD H
11/05/2012
92,88 ACMB US THEMATIC RESEARCH PTF B SGD H
10/05/2012
93,29 ACMB US THEMATIC RESEARCH PTF B SGD H
09/05/2012
93,45 ACMB US THEMATIC RESEARCH PTF B SGD H
08/05/2012
94,09 ACMB US THEMATIC RESEARCH PTF B SGD H
07/05/2012
94,76 ACMB US THEMATIC RESEARCH PTF B SGD H
06/05/2012
94,53 ACMB US THEMATIC RESEARCH PTF B SGD H
05/05/2012
94,53 ACMB US THEMATIC RESEARCH PTF B SGD H
04/05/2012
94,53 ACMB US THEMATIC RESEARCH PTF B SGD H
03/05/2012
96,44 ACMB US THEMATIC RESEARCH PTF B SGD H
02/05/2012
97,74 ACMB US THEMATIC RESEARCH PTF B SGD H
01/05/2012
97,31 ACMB US THEMATIC RESEARCH PTF B SGD H
30/04/2012
97,31 ACMB US THEMATIC RESEARCH PTF B SGD H
29/04/2012
97,34 ACMB US THEMATIC RESEARCH PTF B SGD H
28/04/2012
97,34 ACMB US THEMATIC RESEARCH PTF B SGD H
27/04/2012
97,34 ACMB US THEMATIC RESEARCH PTF B SGD H
26/04/2012
96,48 ACMB US THEMATIC RESEARCH PTF B SGD H
25/04/2012
95,80 ACMB US THEMATIC RESEARCH PTF B SGD H
24/04/2012
94,10 ACMB US THEMATIC RESEARCH PTF B SGD H
23/04/2012
94,06 ACMB US THEMATIC RESEARCH PTF B SGD H
22/04/2012
94,95 ACMB US THEMATIC RESEARCH PTF B SGD H
21/04/2012
94,95 ACMB US THEMATIC RESEARCH PTF B SGD H
20/04/2012
94,95 ACMB US THEMATIC RESEARCH PTF B SGD H
19/04/2012
96,14 ACMB US THEMATIC RESEARCH PTF B SGD H
18/04/2012
96,79 ACMB US THEMATIC RESEARCH PTF B SGD H
17/04/2012
96,68 ACMB US THEMATIC RESEARCH PTF B SGD H
16/04/2012
95,70 ACMB US THEMATIC RESEARCH PTF B SGD H
15/04/2012
96,07 ACMB US THEMATIC RESEARCH PTF B SGD H
14/04/2012
96,07 ACMB US THEMATIC RESEARCH PTF B SGD H
13/04/2012
96,07 ACMB US THEMATIC RESEARCH PTF B SGD H
12/04/2012
97,10 ACMB US THEMATIC RESEARCH PTF B SGD H
11/04/2012
94,91 ACMB US THEMATIC RESEARCH PTF B SGD H
10/04/2012
94,22 ACMB US THEMATIC RESEARCH PTF B SGD H
09/04/2012
97,78 ACMB US THEMATIC RESEARCH PTF B SGD H
08/04/2012
97,78 ACMB US THEMATIC RESEARCH PTF B SGD H
07/04/2012
97,78 ACMB US THEMATIC RESEARCH PTF B SGD H
06/04/2012
97,78 ACMB US THEMATIC RESEARCH PTF B SGD H
05/04/2012
97,78 ACMB US THEMATIC RESEARCH PTF B SGD H
04/04/2012
97,27 ACMB US THEMATIC RESEARCH PTF B SGD H
03/04/2012
98,29 ACMB US THEMATIC RESEARCH PTF B SGD H
02/04/2012
98,49 ACMB US THEMATIC RESEARCH PTF B SGD H
01/04/2012
97,28 ACMB US THEMATIC RESEARCH PTF B SGD H
31/03/2012
97,28 ACMB US THEMATIC RESEARCH PTF B SGD H
30/03/2012
97,28 ACMB US THEMATIC RESEARCH PTF B SGD H
29/03/2012
97,55 ACMB US THEMATIC RESEARCH PTF B SGD H
28/03/2012
96,81 ACMB US THEMATIC RESEARCH PTF B SGD H
27/03/2012
97,67 ACMB US THEMATIC RESEARCH PTF B SGD H
26/03/2012
98,29 ACMB US THEMATIC RESEARCH PTF B SGD H
25/03/2012
96,68 ACMB US THEMATIC RESEARCH PTF B SGD H
24/03/2012
96,68 ACMB US THEMATIC RESEARCH PTF B SGD H
23/03/2012
96,68 ACMB US THEMATIC RESEARCH PTF B SGD H
22/03/2012
96,52 ACMB US THEMATIC RESEARCH PTF B SGD H
21/03/2012
97,47 ACMB US THEMATIC RESEARCH PTF B SGD H
20/03/2012
97,61 ACMB US THEMATIC RESEARCH PTF B SGD H
19/03/2012
98,75 ACMB US THEMATIC RESEARCH PTF B SGD H
18/03/2012
98,38 ACMB US THEMATIC RESEARCH PTF B SGD H
17/03/2012
98,38 ACMB US THEMATIC RESEARCH PTF B SGD H
16/03/2012
98,38 ACMB US THEMATIC RESEARCH PTF B SGD H
15/03/2012
98,28 ACMB US THEMATIC RESEARCH PTF B SGD H
14/03/2012
97,23 ACMB US THEMATIC RESEARCH PTF B SGD H
13/03/2012
98,38 ACMB US THEMATIC RESEARCH PTF B SGD H
12/03/2012
95,51 ACMB US THEMATIC RESEARCH PTF B SGD H
11/03/2012
96,19 ACMB US THEMATIC RESEARCH PTF B SGD H
10/03/2012
96,19 ACMB US THEMATIC RESEARCH PTF B SGD H
09/03/2012
96,19 ACMB US THEMATIC RESEARCH PTF B SGD H
08/03/2012
95,48 ACMB US THEMATIC RESEARCH PTF B SGD H
07/03/2012
94,44 ACMB US THEMATIC RESEARCH PTF B SGD H
06/03/2012
93,32 ACMB US THEMATIC RESEARCH PTF B SGD H
05/03/2012
95,32 ACMB US THEMATIC RESEARCH PTF B SGD H
04/03/2012
96,85 ACMB US THEMATIC RESEARCH PTF B SGD H
03/03/2012
96,85 ACMB US THEMATIC RESEARCH PTF B SGD H
02/03/2012
96,85 ACMB US THEMATIC RESEARCH PTF B SGD H
01/03/2012
96,78 ACMB US THEMATIC RESEARCH PTF B SGD H
29/02/2012
95,28 ACMB US THEMATIC RESEARCH PTF B SGD H
28/02/2012
95,63 ACMB US THEMATIC RESEARCH PTF B SGD H
27/02/2012
95,09 ACMB US THEMATIC RESEARCH PTF B SGD H
26/02/2012
95,18 ACMB US THEMATIC RESEARCH PTF B SGD H
25/02/2012
95,18 ACMB US THEMATIC RESEARCH PTF B SGD H
24/02/2012
95,18 ACMB US THEMATIC RESEARCH PTF B SGD H
23/02/2012
95,46 ACMB US THEMATIC RESEARCH PTF B SGD H
22/02/2012
95,25 ACMB US THEMATIC RESEARCH PTF B SGD H
21/02/2012
95,30 ACMB US THEMATIC RESEARCH PTF B SGD H
20/02/2012
95,13 ACMB US THEMATIC RESEARCH PTF B SGD H
19/02/2012
95,50 ACMB US THEMATIC RESEARCH PTF B SGD H
18/02/2012
95,50 ACMB US THEMATIC RESEARCH PTF B SGD H
17/02/2012
95,50 ACMB US THEMATIC RESEARCH PTF B SGD H
16/02/2012
95,98 ACMB US THEMATIC RESEARCH PTF B SGD H
15/02/2012
94,47 ACMB US THEMATIC RESEARCH PTF B SGD H
14/02/2012
93,97 ACMB US THEMATIC RESEARCH PTF B SGD H
13/02/2012
94,55 ACMB US THEMATIC RESEARCH PTF B SGD H
12/02/2012
93,98 ACMB US THEMATIC RESEARCH PTF B SGD H
11/02/2012
93,98 ACMB US THEMATIC RESEARCH PTF B SGD H
10/02/2012
93,98 ACMB US THEMATIC RESEARCH PTF B SGD H
09/02/2012
95,25 ACMB US THEMATIC RESEARCH PTF B SGD H
08/02/2012
94,78 ACMB US THEMATIC RESEARCH PTF B SGD H
07/02/2012
95,22 ACMB US THEMATIC RESEARCH PTF B SGD H
06/02/2012
95,40 ACMB US THEMATIC RESEARCH PTF B SGD H
05/02/2012
94,90 ACMB US THEMATIC RESEARCH PTF B SGD H
04/02/2012
94,90 ACMB US THEMATIC RESEARCH PTF B SGD H
03/02/2012
94,90 ACMB US THEMATIC RESEARCH PTF B SGD H
02/02/2012
93,55 ACMB US THEMATIC RESEARCH PTF B SGD H
01/02/2012
92,10 ACMB US THEMATIC RESEARCH PTF B SGD H
31/01/2012
91,45 ACMB US THEMATIC RESEARCH PTF B SGD H
30/01/2012
91,25 ACMB US THEMATIC RESEARCH PTF B SGD H
29/01/2012
92,09 ACMB US THEMATIC RESEARCH PTF B SGD H
28/01/2012
92,09 ACMB US THEMATIC RESEARCH PTF B SGD H
27/01/2012
92,09 ACMB US THEMATIC RESEARCH PTF B SGD H
26/01/2012
91,73 ACMB US THEMATIC RESEARCH PTF B SGD H
25/01/2012
92,73 ACMB US THEMATIC RESEARCH PTF B SGD H
24/01/2012
89,75 ACMB US THEMATIC RESEARCH PTF B SGD H
23/01/2012
89,66 ACMB US THEMATIC RESEARCH PTF B SGD H
22/01/2012
89,39 ACMB US THEMATIC RESEARCH PTF B SGD H
21/01/2012
89,39 ACMB US THEMATIC RESEARCH PTF B SGD H
20/01/2012
89,39 ACMB US THEMATIC RESEARCH PTF B SGD H
19/01/2012
90,03 ACMB US THEMATIC RESEARCH PTF B SGD H
18/01/2012
89,08 ACMB US THEMATIC RESEARCH PTF B SGD H
17/01/2012
87,40 ACMB US THEMATIC RESEARCH PTF B SGD H
16/01/2012
87,39 ACMB US THEMATIC RESEARCH PTF B SGD H
15/01/2012
86,83 ACMB US THEMATIC RESEARCH PTF B SGD H
14/01/2012
86,83 ACMB US THEMATIC RESEARCH PTF B SGD H
13/01/2012
86,83 ACMB US THEMATIC RESEARCH PTF B SGD H
12/01/2012
87,67 ACMB US THEMATIC RESEARCH PTF B SGD H
11/01/2012
87,25 ACMB US THEMATIC RESEARCH PTF B SGD H
10/01/2012
86,70 ACMB US THEMATIC RESEARCH PTF B SGD H
09/01/2012
85,47 ACMB US THEMATIC RESEARCH PTF B SGD H
08/01/2012
85,17 ACMB US THEMATIC RESEARCH PTF B SGD H
07/01/2012
85,17 ACMB US THEMATIC RESEARCH PTF B SGD H
06/01/2012
85,17 ACMB US THEMATIC RESEARCH PTF B SGD H
05/01/2012
84,93 ACMB US THEMATIC RESEARCH PTF B SGD H
04/01/2012
83,75 ACMB US THEMATIC RESEARCH PTF B SGD H
03/01/2012
83,49 ACMB US THEMATIC RESEARCH PTF B SGD H
02/01/2012
81,19 ACMB US THEMATIC RESEARCH PTF B SGD H
01/01/2012
81,08 ACMB US THEMATIC RESEARCH PTF B SGD H
31/12/2011
81,08 ACMB US THEMATIC RESEARCH PTF B SGD H
30/12/2011
81,08 ACMB US THEMATIC RESEARCH PTF B SGD H
29/12/2011
81,08 ACMB US THEMATIC RESEARCH PTF B SGD H
28/12/2011
79,42 ACMB US THEMATIC RESEARCH PTF B SGD H
27/12/2011
80,70 ACMB US THEMATIC RESEARCH PTF B SGD H
26/12/2011
80,90 ACMB US THEMATIC RESEARCH PTF B SGD H
25/12/2011
80,90 ACMB US THEMATIC RESEARCH PTF B SGD H
24/12/2011
80,90 ACMB US THEMATIC RESEARCH PTF B SGD H
23/12/2011
80,90 ACMB US THEMATIC RESEARCH PTF B SGD H
22/12/2011
80,56 ACMB US THEMATIC RESEARCH PTF B SGD H
21/12/2011
78,84 ACMB US THEMATIC RESEARCH PTF B SGD H
20/12/2011
78,49 ACMB US THEMATIC RESEARCH PTF B SGD H
19/12/2011
75,85 ACMB US THEMATIC RESEARCH PTF B SGD H
18/12/2011
77,12 ACMB US THEMATIC RESEARCH PTF B SGD H
17/12/2011
77,12 ACMB US THEMATIC RESEARCH PTF B SGD H
16/12/2011
77,12 ACMB US THEMATIC RESEARCH PTF B SGD H
15/12/2011
76,61 ACMB US THEMATIC RESEARCH PTF B SGD H
14/12/2011
76,70 ACMB US THEMATIC RESEARCH PTF B SGD H
13/12/2011
77,44 ACMB US THEMATIC RESEARCH PTF B SGD H
12/12/2011
78,70 ACMB US THEMATIC RESEARCH PTF B SGD H
11/12/2011
79,84 ACMB US THEMATIC RESEARCH PTF B SGD H
10/12/2011
79,84 ACMB US THEMATIC RESEARCH PTF B SGD H
09/12/2011
79,84 ACMB US THEMATIC RESEARCH PTF B SGD H
08/12/2011
78,94 ACMB US THEMATIC RESEARCH PTF B SGD H
07/12/2011
81,39 ACMB US THEMATIC RESEARCH PTF B SGD H
06/12/2011
81,74 ACMB US THEMATIC RESEARCH PTF B SGD H
05/12/2011
81,98 ACMB US THEMATIC RESEARCH PTF B SGD H
04/12/2011
80,63 ACMB US THEMATIC RESEARCH PTF B SGD H
03/12/2011
80,63 ACMB US THEMATIC RESEARCH PTF B SGD H
02/12/2011
80,63 ACMB US THEMATIC RESEARCH PTF B SGD H
01/12/2011
80,65 ACMB US THEMATIC RESEARCH PTF B SGD H
30/11/2011
80,95 ACMB US THEMATIC RESEARCH PTF B SGD H
29/11/2011
76,85 ACMB US THEMATIC RESEARCH PTF B SGD H
28/11/2011
76,64 ACMB US THEMATIC RESEARCH PTF B SGD H
27/11/2011
73,65 ACMB US THEMATIC RESEARCH PTF B SGD H
26/11/2011
73,65 ACMB US THEMATIC RESEARCH PTF B SGD H
25/11/2011
73,65 ACMB US THEMATIC RESEARCH PTF B SGD H
24/11/2011
73,52 ACMB US THEMATIC RESEARCH PTF B SGD H
23/11/2011
73,52 ACMB US THEMATIC RESEARCH PTF B SGD H
22/11/2011
75,16 ACMB US THEMATIC RESEARCH PTF B SGD H
21/11/2011
75,75 ACMB US THEMATIC RESEARCH PTF B SGD H
20/11/2011
77,24 ACMB US THEMATIC RESEARCH PTF B SGD H
19/11/2011
77,24 ACMB US THEMATIC RESEARCH PTF B SGD H
18/11/2011
77,24 ACMB US THEMATIC RESEARCH PTF B SGD H
17/11/2011
78,40 ACMB US THEMATIC RESEARCH PTF B SGD H
16/11/2011
80,78 ACMB US THEMATIC RESEARCH PTF B SGD H
15/11/2011
81,96 ACMB US THEMATIC RESEARCH PTF B SGD H
14/11/2011
81,07 ACMB US THEMATIC RESEARCH PTF B SGD H
13/11/2011
81,82 ACMB US THEMATIC RESEARCH PTF B SGD H
12/11/2011
81,82 ACMB US THEMATIC RESEARCH PTF B SGD H
11/11/2011
81,82 ACMB US THEMATIC RESEARCH PTF B SGD H
10/11/2011
80,03 ACMB US THEMATIC RESEARCH PTF B SGD H
09/11/2011
79,86 ACMB US THEMATIC RESEARCH PTF B SGD H
08/11/2011
83,25 ACMB US THEMATIC RESEARCH PTF B SGD H
07/11/2011
82,62 ACMB US THEMATIC RESEARCH PTF B SGD H
06/11/2011
82,36 ACMB US THEMATIC RESEARCH PTF B SGD H
05/11/2011
82,36 ACMB US THEMATIC RESEARCH PTF B SGD H
04/11/2011
82,36 ACMB US THEMATIC RESEARCH PTF B SGD H
03/11/2011
82,27 ACMB US THEMATIC RESEARCH PTF B SGD H
02/11/2011
79,39 ACMB US THEMATIC RESEARCH PTF B SGD H
01/11/2011
80,76 ACMB US THEMATIC RESEARCH PTF B SGD H
31/10/2011
80,76 ACMB US THEMATIC RESEARCH PTF B SGD H
30/10/2011
82,75 ACMB US THEMATIC RESEARCH PTF B SGD H
29/10/2011
82,75 ACMB US THEMATIC RESEARCH PTF B SGD H
28/10/2011
82,75 ACMB US THEMATIC RESEARCH PTF B SGD H
27/10/2011
82,11 ACMB US THEMATIC RESEARCH PTF B SGD H
26/10/2011
78,08 ACMB US THEMATIC RESEARCH PTF B SGD H
25/10/2011
78,23 ACMB US THEMATIC RESEARCH PTF B SGD H
24/10/2011
80,10 ACMB US THEMATIC RESEARCH PTF B SGD H
23/10/2011
78,24 ACMB US THEMATIC RESEARCH PTF B SGD H
22/10/2011
78,24 ACMB US THEMATIC RESEARCH PTF B SGD H
21/10/2011
78,24 ACMB US THEMATIC RESEARCH PTF B SGD H
20/10/2011
77,06 ACMB US THEMATIC RESEARCH PTF B SGD H
19/10/2011
77,14 ACMB US THEMATIC RESEARCH PTF B SGD H
18/10/2011
79,13 ACMB US THEMATIC RESEARCH PTF B SGD H
17/10/2011
77,58 ACMB US THEMATIC RESEARCH PTF B SGD H
16/10/2011
79,45 ACMB US THEMATIC RESEARCH PTF B SGD H
15/10/2011
79,45 ACMB US THEMATIC RESEARCH PTF B SGD H
14/10/2011
79,45 ACMB US THEMATIC RESEARCH PTF B SGD H
13/10/2011
77,59 ACMB US THEMATIC RESEARCH PTF B SGD H
12/10/2011
77,55 ACMB US THEMATIC RESEARCH PTF B SGD H
11/10/2011
76,93 ACMB US THEMATIC RESEARCH PTF B SGD H
10/10/2011
76,97 ACMB US THEMATIC RESEARCH PTF B SGD H
09/10/2011
74,47 ACMB US THEMATIC RESEARCH PTF B SGD H
08/10/2011
74,47 ACMB US THEMATIC RESEARCH PTF B SGD H
07/10/2011
74,47 ACMB US THEMATIC RESEARCH PTF B SGD H
06/10/2011
76,56 ACMB US THEMATIC RESEARCH PTF B SGD H
05/10/2011
74,61 ACMB US THEMATIC RESEARCH PTF B SGD H
04/10/2011
73,27 ACMB US THEMATIC RESEARCH PTF B SGD H
03/10/2011
70,60 ACMB US THEMATIC RESEARCH PTF B SGD H
02/10/2011
72,44 ACMB US THEMATIC RESEARCH PTF B SGD H
01/10/2011
72,44 ACMB US THEMATIC RESEARCH PTF B SGD H
30/09/2011
72,44 ACMB US THEMATIC RESEARCH PTF B SGD H
29/09/2011
74,53 ACMB US THEMATIC RESEARCH PTF B SGD H
28/09/2011
75,19 ACMB US THEMATIC RESEARCH PTF B SGD H
27/09/2011
78,07 ACMB US THEMATIC RESEARCH PTF B SGD H
26/09/2011
76,20 ACMB US THEMATIC RESEARCH PTF B SGD H
25/09/2011
74,80 ACMB US THEMATIC RESEARCH PTF B SGD H
24/09/2011
74,80 ACMB US THEMATIC RESEARCH PTF B SGD H
23/09/2011
74,80 ACMB US THEMATIC RESEARCH PTF B SGD H
22/09/2011
74,73 ACMB US THEMATIC RESEARCH PTF B SGD H
21/09/2011
79,43 ACMB US THEMATIC RESEARCH PTF B SGD H
20/09/2011
82,97 ACMB US THEMATIC RESEARCH PTF B SGD H
19/09/2011
84,42 ACMB US THEMATIC RESEARCH PTF B SGD H
18/09/2011
86,14 ACMB US THEMATIC RESEARCH PTF B SGD H
17/09/2011
86,14 ACMB US THEMATIC RESEARCH PTF B SGD H
16/09/2011
86,14 ACMB US THEMATIC RESEARCH PTF B SGD H
15/09/2011
85,62 ACMB US THEMATIC RESEARCH PTF B SGD H
14/09/2011
85,01 ACMB US THEMATIC RESEARCH PTF B SGD H
13/09/2011
84,17 ACMB US THEMATIC RESEARCH PTF B SGD H
12/09/2011
83,72 ACMB US THEMATIC RESEARCH PTF B SGD H
11/09/2011
83,17 ACMB US THEMATIC RESEARCH PTF B SGD H
10/09/2011
83,17 ACMB US THEMATIC RESEARCH PTF B SGD H
09/09/2011
83,17 ACMB US THEMATIC RESEARCH PTF B SGD H
08/09/2011
85,24 ACMB US THEMATIC RESEARCH PTF B SGD H
07/09/2011
86,41 ACMB US THEMATIC RESEARCH PTF B SGD H
06/09/2011
83,38 ACMB US THEMATIC RESEARCH PTF B SGD H
05/09/2011
83,81 ACMB US THEMATIC RESEARCH PTF B SGD H
04/09/2011
83,20 ACMB US THEMATIC RESEARCH PTF B SGD H
03/09/2011
83,20 ACMB US THEMATIC RESEARCH PTF B SGD H
02/09/2011
83,20 ACMB US THEMATIC RESEARCH PTF B SGD H
01/09/2011
85,39 ACMB US THEMATIC RESEARCH PTF B SGD H
31/08/2011
85,68 ACMB US THEMATIC RESEARCH PTF B SGD H
30/08/2011
84,98 ACMB US THEMATIC RESEARCH PTF B SGD H
29/08/2011
83,83 ACMB US THEMATIC RESEARCH PTF B SGD H
28/08/2011
81,74 ACMB US THEMATIC RESEARCH PTF B SGD H
27/08/2011
81,74 ACMB US THEMATIC RESEARCH PTF B SGD H
26/08/2011
81,74 ACMB US THEMATIC RESEARCH PTF B SGD H
25/08/2011
79,53 ACMB US THEMATIC RESEARCH PTF B SGD H
24/08/2011
81,04 ACMB US THEMATIC RESEARCH PTF B SGD H
23/08/2011
80,57 ACMB US THEMATIC RESEARCH PTF B SGD H
22/08/2011
77,44 ACMB US THEMATIC RESEARCH PTF B SGD H
21/08/2011
77,66 ACMB US THEMATIC RESEARCH PTF B SGD H
20/08/2011
77,66 ACMB US THEMATIC RESEARCH PTF B SGD H
19/08/2011
77,66 ACMB US THEMATIC RESEARCH PTF B SGD H
18/08/2011
78,94 ACMB US THEMATIC RESEARCH PTF B SGD H
17/08/2011
84,49 ACMB US THEMATIC RESEARCH PTF B SGD H
16/08/2011
85,48 ACMB US THEMATIC RESEARCH PTF B SGD H
15/08/2011
85,34 ACMB US THEMATIC RESEARCH PTF B SGD H
14/08/2011
85,34 ACMB US THEMATIC RESEARCH PTF B SGD H
13/08/2011
85,34 ACMB US THEMATIC RESEARCH PTF B SGD H
12/08/2011
85,34 ACMB US THEMATIC RESEARCH PTF B SGD H
11/08/2011
85,38 ACMB US THEMATIC RESEARCH PTF B SGD H
10/08/2011
80,33 ACMB US THEMATIC RESEARCH PTF B SGD H
09/08/2011
83,78 ACMB US THEMATIC RESEARCH PTF B SGD H
08/08/2011
79,27 ACMB US THEMATIC RESEARCH PTF B SGD H
07/08/2011
85,68 ACMB US THEMATIC RESEARCH PTF B SGD H
06/08/2011
85,68 ACMB US THEMATIC RESEARCH PTF B SGD H
05/08/2011
85,68 ACMB US THEMATIC RESEARCH PTF B SGD H
04/08/2011
86,41 ACMB US THEMATIC RESEARCH PTF B SGD H
03/08/2011
92,12 ACMB US THEMATIC RESEARCH PTF B SGD H
02/08/2011
92,88 ACMB US THEMATIC RESEARCH PTF B SGD H
01/08/2011
94,34 ACMB US THEMATIC RESEARCH PTF B SGD H
31/07/2011
95,64 ACMB US THEMATIC RESEARCH PTF B SGD H
30/07/2011
95,64 ACMB US THEMATIC RESEARCH PTF B SGD H
29/07/2011
95,64 ACMB US THEMATIC RESEARCH PTF B SGD H
28/07/2011
96,40 ACMB US THEMATIC RESEARCH PTF B SGD H
27/07/2011
95,58 ACMB US THEMATIC RESEARCH PTF B SGD H
26/07/2011
98,59 ACMB US THEMATIC RESEARCH PTF B SGD H
25/07/2011
99,17 ACMB US THEMATIC RESEARCH PTF B SGD H
24/07/2011
99,61 ACMB US THEMATIC RESEARCH PTF B SGD H
23/07/2011
99,61 ACMB US THEMATIC RESEARCH PTF B SGD H
22/07/2011
99,61 ACMB US THEMATIC RESEARCH PTF B SGD H
21/07/2011
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ACMB US THEMATIC RESEARCH PTF B SGD H 31,919,6620,290,46
Act. Etats-Unis Value 52,8415,1813,271,12
MSCI USA Value 60,7317,1213,651,23
Performances annuelles
 20132012
ACMB US THEMATIC RESEARCH PTF B SGD H 22,4523,69
Act. Etats-Unis Value 26,1111,48
MSCI USA Value 25,5411,33

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
samedi 10 décembre 2016
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