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ACMB US THEMATIC RESEARCH PTF B GBP H - LU0733933708

Part suspendue
Performance en base 100 du 25/03/2013 au 24/03/2016
 
ACMB US THEMATIC RESEARCH PTF B GBP H
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
24/03/2016
149,83 MSCI USA Value
23/03/2016
149,63 MSCI USA Value
22/03/2016
150,12 MSCI USA Value
21/03/2016
149,55 MSCI USA Value
20/03/2016
149,39 MSCI USA Value
19/03/2016
149,39 MSCI USA Value
18/03/2016
149,39 MSCI USA Value
17/03/2016
148,42 MSCI USA Value
16/03/2016
150,41 MSCI USA Value
15/03/2016
149,06 MSCI USA Value
14/03/2016
149,37 MSCI USA Value
13/03/2016
150,18 MSCI USA Value
12/03/2016
150,18 MSCI USA Value
11/03/2016
150,18 MSCI USA Value
10/03/2016
150,94 MSCI USA Value
09/03/2016
149,31 MSCI USA Value
08/03/2016
147,59 MSCI USA Value
07/03/2016
150,52 MSCI USA Value
06/03/2016
149,62 MSCI USA Value
05/03/2016
149,62 MSCI USA Value
04/03/2016
149,62 MSCI USA Value
03/03/2016
149,93 MSCI USA Value
02/03/2016
149,88 MSCI USA Value
01/03/2016
148,38 MSCI USA Value
29/02/2016
145,07 MSCI USA Value
28/02/2016
144,78 MSCI USA Value
27/02/2016
144,78 MSCI USA Value
26/02/2016
144,78 MSCI USA Value
25/02/2016
144,82 MSCI USA Value
24/02/2016
143,69 MSCI USA Value
23/02/2016
142,92 MSCI USA Value
22/02/2016
144,59 MSCI USA Value
21/02/2016
141,55 MSCI USA Value
20/02/2016
141,55 MSCI USA Value
19/02/2016
141,55 MSCI USA Value
18/02/2016
142,05 MSCI USA Value
17/02/2016
141,63 MSCI USA Value
16/02/2016
139,28 MSCI USA Value
15/02/2016
136,99 MSCI USA Value
14/02/2016
135,83 MSCI USA Value
13/02/2016
135,83 MSCI USA Value
12/02/2016
135,83 MSCI USA Value
11/02/2016
131,98 MSCI USA Value
10/02/2016
135,10 MSCI USA Value
09/02/2016
135,81 MSCI USA Value
08/02/2016
137,83 MSCI USA Value
07/02/2016
138,19 MSCI USA Value
06/02/2016
138,19 MSCI USA Value
05/02/2016
138,19 MSCI USA Value
04/02/2016
139,77 MSCI USA Value
03/02/2016
142,76 MSCI USA Value
02/02/2016
141,70 MSCI USA Value
01/02/2016
144,95 MSCI USA Value
31/01/2016
144,93 MSCI USA Value
30/01/2016
144,93 MSCI USA Value
29/01/2016
144,93 MSCI USA Value
28/01/2016
141,50 MSCI USA Value
27/01/2016
140,98 MSCI USA Value
26/01/2016
142,30 MSCI USA Value
25/01/2016
140,12 MSCI USA Value
24/01/2016
142,64 MSCI USA Value
23/01/2016
142,64 MSCI USA Value
22/01/2016
142,64 MSCI USA Value
21/01/2016
138,82 MSCI USA Value
20/01/2016
137,66 MSCI USA Value
19/01/2016
140,27 MSCI USA Value
18/01/2016
140,22 MSCI USA Value
17/01/2016
139,93 MSCI USA Value
16/01/2016
139,93 MSCI USA Value
15/01/2016
139,93 MSCI USA Value
14/01/2016
143,33 MSCI USA Value
13/01/2016
141,83 MSCI USA Value
12/01/2016
144,53 MSCI USA Value
11/01/2016
143,11 MSCI USA Value
10/01/2016
143,49 MSCI USA Value
09/01/2016
143,49 MSCI USA Value
08/01/2016
143,49 MSCI USA Value
07/01/2016
145,13 MSCI USA Value
06/01/2016
150,23 MSCI USA Value
05/01/2016
152,62 MSCI USA Value
04/01/2016
149,98 MSCI USA Value
03/01/2016
151,99 MSCI USA Value
02/01/2016
151,99 MSCI USA Value
01/01/2016
151,99 MSCI USA Value
31/12/2015
151,99 MSCI USA Value
30/12/2015
152,73 MSCI USA Value
29/12/2015
153,44 MSCI USA Value
28/12/2015
151,82 MSCI USA Value
27/12/2015
152,59 MSCI USA Value
26/12/2015
152,59 MSCI USA Value
25/12/2015
152,59 MSCI USA Value
24/12/2015
152,59 MSCI USA Value
23/12/2015
153,37 MSCI USA Value
22/12/2015
150,48 MSCI USA Value
21/12/2015
150,06 MSCI USA Value
20/12/2015
149,43 MSCI USA Value
19/12/2015
149,43 MSCI USA Value
18/12/2015
149,43 MSCI USA Value
17/12/2015
151,97 MSCI USA Value
16/12/2015
152,93 MSCI USA Value
15/12/2015
150,07 MSCI USA Value
14/12/2015
147,93 MSCI USA Value
13/12/2015
147,95 MSCI USA Value
12/12/2015
147,95 MSCI USA Value
11/12/2015
147,95 MSCI USA Value
10/12/2015
150,83 MSCI USA Value
09/12/2015
150,66 MSCI USA Value
08/12/2015
152,09 MSCI USA Value
07/12/2015
154,61 MSCI USA Value
06/12/2015
154,61 MSCI USA Value
05/12/2015
154,61 MSCI USA Value
04/12/2015
154,61 MSCI USA Value
03/12/2015
155,16 MSCI USA Value
02/12/2015
158,09 MSCI USA Value
01/12/2015
160,33 MSCI USA Value
30/11/2015
159,00 MSCI USA Value
29/11/2015
159,32 MSCI USA Value
28/11/2015
159,32 MSCI USA Value
27/11/2015
159,32 MSCI USA Value
26/11/2015
158,65 MSCI USA Value
25/11/2015
159,04 MSCI USA Value
24/11/2015
158,32 MSCI USA Value
23/11/2015
158,18 MSCI USA Value
22/11/2015
157,46 MSCI USA Value
21/11/2015
157,46 MSCI USA Value
20/11/2015
157,46 MSCI USA Value
19/11/2015
157,39 MSCI USA Value
18/11/2015
157,71 MSCI USA Value
17/11/2015
155,55 MSCI USA Value
16/11/2015
155,29 MSCI USA Value
15/11/2015
152,26 MSCI USA Value
14/11/2015
152,26 MSCI USA Value
13/11/2015
152,26 MSCI USA Value
12/11/2015
154,00 MSCI USA Value
11/11/2015
156,51 MSCI USA Value
10/11/2015
156,93 MSCI USA Value
09/11/2015
155,69 MSCI USA Value
08/11/2015
155,93 MSCI USA Value
07/11/2015
155,93 MSCI USA Value
06/11/2015
155,93 MSCI USA Value
05/11/2015
155,74 MSCI USA Value
04/11/2015
155,22 MSCI USA Value
03/11/2015
155,12 MSCI USA Value
02/11/2015
153,89 MSCI USA Value
01/11/2015
152,28 MSCI USA Value
31/10/2015
152,28 MSCI USA Value
30/10/2015
152,28 MSCI USA Value
29/10/2015
154,31 MSCI USA Value
28/10/2015
152,67 MSCI USA Value
27/10/2015
150,94 MSCI USA Value
26/10/2015
152,36 MSCI USA Value
25/10/2015
152,00 MSCI USA Value
24/10/2015
152,00 MSCI USA Value
23/10/2015
152,00 MSCI USA Value
22/10/2015
147,60 MSCI USA Value
21/10/2015
144,40 MSCI USA Value
20/10/2015
145,00 MSCI USA Value
19/10/2015
145,53 MSCI USA Value
18/10/2015
145,53 MSCI USA Value
17/10/2015
145,53 MSCI USA Value
16/10/2015
145,53 MSCI USA Value
15/10/2015
143,70 MSCI USA Value
14/10/2015
142,08 MSCI USA Value
13/10/2015
143,07 MSCI USA Value
12/10/2015
143,90 MSCI USA Value
11/10/2015
144,08 MSCI USA Value
10/10/2015
144,08 MSCI USA Value
09/10/2015
144,08 MSCI USA Value
08/10/2015
145,81 MSCI USA Value
07/10/2015
144,23 MSCI USA Value
06/10/2015
143,44 MSCI USA Value
05/10/2015
143,22 MSCI USA Value
04/10/2015
141,20 MSCI USA Value
03/10/2015
141,20 MSCI USA Value
02/10/2015
141,20 MSCI USA Value
01/10/2015
139,36 MSCI USA Value
30/09/2015
138,82 MSCI USA Value
29/09/2015
136,47 MSCI USA Value
28/09/2015
136,33 MSCI USA Value
27/09/2015
139,54 MSCI USA Value
26/09/2015
139,54 MSCI USA Value
25/09/2015
139,54 MSCI USA Value
24/09/2015
137,89 MSCI USA Value
23/09/2015
139,23 MSCI USA Value
22/09/2015
139,54 MSCI USA Value
21/09/2015
139,98 MSCI USA Value
20/09/2015
137,16 MSCI USA Value
19/09/2015
137,16 MSCI USA Value
18/09/2015
137,16 MSCI USA Value
17/09/2015
140,87 MSCI USA Value
16/09/2015
142,53 MSCI USA Value
15/09/2015
139,93 MSCI USA Value
14/09/2015
138,22 MSCI USA Value
13/09/2015
139,22 MSCI USA Value
12/09/2015
139,22 MSCI USA Value
11/09/2015
139,22 MSCI USA Value
10/09/2015
139,85 MSCI USA Value
09/09/2015
139,91 MSCI USA Value
08/09/2015
141,68 MSCI USA Value
07/09/2015
138,44 MSCI USA Value
06/09/2015
138,54 MSCI USA Value
05/09/2015
138,54 MSCI USA Value
04/09/2015
138,54 MSCI USA Value
03/09/2015
139,88 MSCI USA Value
02/09/2015
139,00 MSCI USA Value
01/09/2015
137,14 MSCI USA Value
31/08/2015
141,72 MSCI USA Value
30/08/2015
141,87 MSCI USA Value
29/08/2015
141,87 MSCI USA Value
28/08/2015
141,87 MSCI USA Value
27/08/2015
141,56 MSCI USA Value
26/08/2015
136,68 MSCI USA Value
25/08/2015
130,71 MSCI USA Value
24/08/2015
135,78 MSCI USA Value
23/08/2015
141,48 MSCI USA Value
22/08/2015
141,48 MSCI USA Value
21/08/2015
141,48 MSCI USA Value
20/08/2015
146,92 MSCI USA Value
19/08/2015
151,48 MSCI USA Value
18/08/2015
152,66 MSCI USA Value
17/08/2015
152,57 MSCI USA Value
16/08/2015
151,03 MSCI USA Value
15/08/2015
151,03 MSCI USA Value
14/08/2015
151,03 MSCI USA Value
13/08/2015
151,15 MSCI USA Value
12/08/2015
150,80 MSCI USA Value
11/08/2015
151,98 MSCI USA Value
10/08/2015
154,70 MSCI USA Value
09/08/2015
152,92 MSCI USA Value
08/08/2015
152,92 MSCI USA Value
07/08/2015
152,92 MSCI USA Value
06/08/2015
154,29 MSCI USA Value
05/08/2015
154,91 MSCI USA Value
04/08/2015
153,10 MSCI USA Value
03/08/2015
153,74 MSCI USA Value
02/08/2015
153,98 MSCI USA Value
01/08/2015
153,98 MSCI USA Value
31/07/2015
153,98 MSCI USA Value
30/07/2015
154,70 MSCI USA Value
29/07/2015
153,55 MSCI USA Value
28/07/2015
152,32 MSCI USA Value
27/07/2015
150,19 MSCI USA Value
26/07/2015
152,54 MSCI USA Value
25/07/2015
152,54 MSCI USA Value
24/07/2015
152,54 MSCI USA Value
23/07/2015
153,39 MSCI USA Value
22/07/2015
155,51 MSCI USA Value
21/07/2015
156,35 MSCI USA Value
20/07/2015
157,42 MSCI USA Value
19/07/2015
157,17 MSCI USA Value
18/07/2015
157,17 MSCI USA Value
17/07/2015
157,17 MSCI USA Value
16/07/2015
158,06 MSCI USA Value
15/07/2015
154,88 MSCI USA Value
14/07/2015
154,69 MSCI USA Value
13/07/2015
153,84 MSCI USA Value
12/07/2015
150,61 MSCI USA Value
11/07/2015
150,61 MSCI USA Value
10/07/2015
150,61 MSCI USA Value
09/07/2015
150,84 MSCI USA Value
08/07/2015
151,03 MSCI USA Value
07/07/2015
153,54 MSCI USA Value
06/07/2015
152,57 MSCI USA Value
05/07/2015
152,12 MSCI USA Value
04/07/2015
152,12 MSCI USA Value
03/07/2015
152,12 MSCI USA Value
02/07/2015
152,53 MSCI USA Value
01/07/2015
152,07 MSCI USA Value
30/06/2015
149,86 MSCI USA Value
29/06/2015
150,47 MSCI USA Value
28/06/2015
152,50 MSCI USA Value
27/06/2015
152,50 MSCI USA Value
26/06/2015
152,50 MSCI USA Value
25/06/2015
152,36 MSCI USA Value
24/06/2015
152,93 MSCI USA Value
23/06/2015
154,22 MSCI USA Value
22/06/2015
152,31 MSCI USA Value
21/06/2015
152,02 MSCI USA Value
20/06/2015
152,02 MSCI USA Value
19/06/2015
152,02 MSCI USA Value
18/06/2015
151,55 MSCI USA Value
17/06/2015
151,83 MSCI USA Value
16/06/2015
152,41 MSCI USA Value
15/06/2015
151,45 MSCI USA Value
14/06/2015
152,22 MSCI USA Value
13/06/2015
152,22 MSCI USA Value
12/06/2015
152,22 MSCI USA Value
11/06/2015
153,18 MSCI USA Value
10/06/2015
152,26 MSCI USA Value
09/06/2015
150,88 MSCI USA Value
08/06/2015
151,82 MSCI USA Value
07/06/2015
151,83 MSCI USA Value
06/06/2015
151,83 MSCI USA Value
05/06/2015
151,83 MSCI USA Value
04/06/2015
150,80 MSCI USA Value
03/06/2015
154,72 MSCI USA Value
02/06/2015
156,02 MSCI USA Value
01/06/2015
157,44 MSCI USA Value
31/05/2015
156,98 MSCI USA Value
30/05/2015
156,98 MSCI USA Value
29/05/2015
156,98 MSCI USA Value
28/05/2015
158,81 MSCI USA Value
27/05/2015
159,27 MSCI USA Value
26/05/2015
157,13 MSCI USA Value
25/05/2015
157,88 MSCI USA Value
24/05/2015
155,25 MSCI USA Value
23/05/2015
155,25 MSCI USA Value
22/05/2015
155,25 MSCI USA Value
21/05/2015
156,24 MSCI USA Value
20/05/2015
156,28 MSCI USA Value
19/05/2015
155,41 MSCI USA Value
18/05/2015
152,52 MSCI USA Value
17/05/2015
152,99 MSCI USA Value
16/05/2015
152,99 MSCI USA Value
15/05/2015
152,99 MSCI USA Value
14/05/2015
151,68 MSCI USA Value
13/05/2015
152,95 MSCI USA Value
12/05/2015
152,66 MSCI USA Value
11/05/2015
154,37 MSCI USA Value
10/05/2015
154,17 MSCI USA Value
09/05/2015
154,17 MSCI USA Value
08/05/2015
154,17 MSCI USA Value
07/05/2015
151,00 MSCI USA Value
06/05/2015
151,60 MSCI USA Value
05/05/2015
153,85 MSCI USA Value
04/05/2015
154,96 MSCI USA Value
03/05/2015
153,58 MSCI USA Value
02/05/2015
153,58 MSCI USA Value
01/05/2015
153,58 MSCI USA Value
30/04/2015
152,29 MSCI USA Value
29/04/2015
156,35 MSCI USA Value
28/04/2015
157,81 MSCI USA Value
27/04/2015
158,25 MSCI USA Value
26/04/2015
158,73 MSCI USA Value
25/04/2015
158,73 MSCI USA Value
24/04/2015
158,73 MSCI USA Value
23/04/2015
159,09 MSCI USA Value
22/04/2015
159,20 MSCI USA Value
21/04/2015
159,01 MSCI USA Value
20/04/2015
159,38 MSCI USA Value
19/04/2015
156,74 MSCI USA Value
18/04/2015
156,74 MSCI USA Value
17/04/2015
156,74 MSCI USA Value
16/04/2015
159,78 MSCI USA Value
15/04/2015
161,85 MSCI USA Value
14/04/2015
161,06 MSCI USA Value
13/04/2015
160,73 MSCI USA Value
12/04/2015
161,16 MSCI USA Value
11/04/2015
161,16 MSCI USA Value
10/04/2015
161,16 MSCI USA Value
09/04/2015
156,95 MSCI USA Value
08/04/2015
155,05 MSCI USA Value
07/04/2015
155,30 MSCI USA Value
06/04/2015
155,86 MSCI USA Value
05/04/2015
154,75 MSCI USA Value
04/04/2015
154,75 MSCI USA Value
03/04/2015
154,75 MSCI USA Value
02/04/2015
154,75 MSCI USA Value
01/04/2015
155,32 MSCI USA Value
31/03/2015
155,76 MSCI USA Value
30/03/2015
155,72 MSCI USA Value
29/03/2015
153,62 MSCI USA Value
28/03/2015
153,62 MSCI USA Value
27/03/2015
153,62 MSCI USA Value
26/03/2015
151,72 MSCI USA Value
25/03/2015
152,02 MSCI USA Value
24/03/2015
154,47 MSCI USA Value
23/03/2015
156,22 MSCI USA Value
22/03/2015
158,08 MSCI USA Value
21/03/2015
158,08 MSCI USA Value
20/03/2015
158,08 MSCI USA Value
19/03/2015
157,94 MSCI USA Value
18/03/2015
160,49 MSCI USA Value
17/03/2015
157,76 MSCI USA Value
16/03/2015
159,64 MSCI USA Value
15/03/2015
157,52 MSCI USA Value
14/03/2015
157,52 MSCI USA Value
13/03/2015
157,52 MSCI USA Value
12/03/2015
157,79 MSCI USA Value
11/03/2015
156,59 MSCI USA Value
10/03/2015
154,36 MSCI USA Value
09/03/2015
155,19 MSCI USA Value
08/03/2015
153,12 MSCI USA Value
07/03/2015
153,12 MSCI USA Value
06/03/2015
153,12 MSCI USA Value
05/03/2015
154,02 MSCI USA Value
04/03/2015
153,11 MSCI USA Value
03/03/2015
153,32 MSCI USA Value
02/03/2015
153,14 MSCI USA Value
01/03/2015
152,39 MSCI USA Value
28/02/2015
152,39 MSCI USA Value
27/02/2015
152,39 MSCI USA Value
26/02/2015
151,67 MSCI USA Value
25/02/2015
151,69 MSCI USA Value
24/02/2015
152,12 MSCI USA Value
23/02/2015
151,91 MSCI USA Value
22/02/2015
152,11 MSCI USA Value
21/02/2015
152,11 MSCI USA Value
20/02/2015
152,11 MSCI USA Value
19/02/2015
150,21 MSCI USA Value
18/02/2015
150,94 MSCI USA Value
17/02/2015
150,67 MSCI USA Value
16/02/2015
150,55 MSCI USA Value
15/02/2015
150,91 MSCI USA Value
14/02/2015
150,91 MSCI USA Value
13/02/2015
150,91 MSCI USA Value
12/02/2015
151,13 MSCI USA Value
11/02/2015
149,83 MSCI USA Value
10/02/2015
150,39 MSCI USA Value
09/02/2015
149,32 MSCI USA Value
08/02/2015
147,66 MSCI USA Value
07/02/2015
147,66 MSCI USA Value
06/02/2015
147,66 MSCI USA Value
05/02/2015
148,52 MSCI USA Value
04/02/2015
146,51 MSCI USA Value
03/02/2015
148,09 MSCI USA Value
02/02/2015
146,61 MSCI USA Value
01/02/2015
144,49 MSCI USA Value
31/01/2015
144,49 MSCI USA Value
30/01/2015
144,49 MSCI USA Value
29/01/2015
146,59 MSCI USA Value
28/01/2015
144,91 MSCI USA Value
27/01/2015
147,94 MSCI USA Value
26/01/2015
150,79 MSCI USA Value
25/01/2015
151,05 MSCI USA Value
24/01/2015
151,05 MSCI USA Value
23/01/2015
151,05 MSCI USA Value
22/01/2015
146,89 MSCI USA Value
21/01/2015
145,11 MSCI USA Value
20/01/2015
144,64 MSCI USA Value
19/01/2015
144,31 MSCI USA Value
18/01/2015
144,52 MSCI USA Value
17/01/2015
144,52 MSCI USA Value
16/01/2015
144,52 MSCI USA Value
15/01/2015
141,18 MSCI USA Value
14/01/2015
141,43 MSCI USA Value
13/01/2015
142,22 MSCI USA Value
12/01/2015
142,44 MSCI USA Value
11/01/2015
143,32 MSCI USA Value
10/01/2015
143,32 MSCI USA Value
09/01/2015
143,32 MSCI USA Value
08/01/2015
145,12 MSCI USA Value
07/01/2015
141,90 MSCI USA Value
06/01/2015
139,49 MSCI USA Value
05/01/2015
140,55 MSCI USA Value
04/01/2015
141,56 MSCI USA Value
03/01/2015
141,56 MSCI USA Value
02/01/2015
141,56 MSCI USA Value
01/01/2015
140,24 MSCI USA Value
31/12/2014
140,24 MSCI USA Value
30/12/2014
141,60 MSCI USA Value
29/12/2014
141,73 MSCI USA Value
28/12/2014
141,41 MSCI USA Value
27/12/2014
141,41 MSCI USA Value
26/12/2014
141,41 MSCI USA Value
25/12/2014
141,12 MSCI USA Value
24/12/2014
141,12 MSCI USA Value
23/12/2014
141,31 MSCI USA Value
22/12/2014
140,20 MSCI USA Value
21/12/2014
139,31 MSCI USA Value
20/12/2014
139,31 MSCI USA Value
19/12/2014
139,31 MSCI USA Value
18/12/2014
138,63 MSCI USA Value
17/12/2014
133,58 MSCI USA Value
16/12/2014
130,01 MSCI USA Value
15/12/2014
131,89 MSCI USA Value
14/12/2014
132,59 MSCI USA Value
13/12/2014
132,59 MSCI USA Value
12/12/2014
132,59 MSCI USA Value
11/12/2014
135,27 MSCI USA Value
10/12/2014
135,07 MSCI USA Value
09/12/2014
137,53 MSCI USA Value
08/12/2014
139,17 MSCI USA Value
07/12/2014
138,99 MSCI USA Value
06/12/2014
138,99 MSCI USA Value
05/12/2014
138,99 MSCI USA Value
04/12/2014
139,29 MSCI USA Value
03/12/2014
139,27 MSCI USA Value
02/12/2014
137,77 MSCI USA Value
01/12/2014
136,33 MSCI USA Value
30/11/2014
136,56 MSCI USA Value
29/11/2014
136,56 MSCI USA Value
28/11/2014
136,56 MSCI USA Value
27/11/2014
137,26 MSCI USA Value
26/11/2014
137,32 MSCI USA Value
25/11/2014
137,52 MSCI USA Value
24/11/2014
137,90 MSCI USA Value
23/11/2014
137,86 MSCI USA Value
22/11/2014
137,86 MSCI USA Value
21/11/2014
137,86 MSCI USA Value
20/11/2014
135,86 MSCI USA Value
19/11/2014
135,63 MSCI USA Value
18/11/2014
136,02 MSCI USA Value
17/11/2014
135,67 MSCI USA Value
16/11/2014
135,98 MSCI USA Value
15/11/2014
135,98 MSCI USA Value
14/11/2014
135,98 MSCI USA Value
13/11/2014
135,77 MSCI USA Value
12/11/2014
135,79 MSCI USA Value
11/11/2014
136,59 MSCI USA Value
10/11/2014
135,94 MSCI USA Value
09/11/2014
136,59 MSCI USA Value
08/11/2014
136,59 MSCI USA Value
07/11/2014
136,59 MSCI USA Value
06/11/2014
135,04 MSCI USA Value
05/11/2014
135,08 MSCI USA Value
04/11/2014
133,76 MSCI USA Value
03/11/2014
134,17 MSCI USA Value
02/11/2014
133,88 MSCI USA Value
01/11/2014
133,88 MSCI USA Value
31/10/2014
133,88 MSCI USA Value
30/10/2014
131,42 MSCI USA Value
29/10/2014
129,26 MSCI USA Value
28/10/2014
129,17 MSCI USA Value
27/10/2014
128,51 MSCI USA Value
26/10/2014
128,97 MSCI USA Value
25/10/2014
128,97 MSCI USA Value
24/10/2014
128,97 MSCI USA Value
23/10/2014
127,80 MSCI USA Value
22/10/2014
126,41 MSCI USA Value
21/10/2014
126,42 MSCI USA Value
20/10/2014
124,25 MSCI USA Value
19/10/2014
122,87 MSCI USA Value
18/10/2014
122,87 MSCI USA Value
17/10/2014
122,87 MSCI USA Value
16/10/2014
122,12 MSCI USA Value
15/10/2014
122,99 MSCI USA Value
14/10/2014
124,33 MSCI USA Value
13/10/2014
123,90 MSCI USA Value
12/10/2014
126,14 MSCI USA Value
11/10/2014
126,14 MSCI USA Value
10/10/2014
126,14 MSCI USA Value
09/10/2014
126,06 MSCI USA Value
08/10/2014
130,00 MSCI USA Value
07/10/2014
128,22 MSCI USA Value
06/10/2014
130,61 MSCI USA Value
05/10/2014
130,11 MSCI USA Value
04/10/2014
130,11 MSCI USA Value
03/10/2014
130,11 MSCI USA Value
02/10/2014
128,61 MSCI USA Value
01/10/2014
129,01 MSCI USA Value
30/09/2014
130,73 MSCI USA Value
29/09/2014
129,90 MSCI USA Value
28/09/2014
129,99 MSCI USA Value
27/09/2014
129,99 MSCI USA Value
26/09/2014
129,99 MSCI USA Value
25/09/2014
129,35 MSCI USA Value
24/09/2014
130,06 MSCI USA Value
23/09/2014
128,61 MSCI USA Value
22/09/2014
130,05 MSCI USA Value
21/09/2014
130,84 MSCI USA Value
20/09/2014
130,84 MSCI USA Value
19/09/2014
130,84 MSCI USA Value
18/09/2014
130,47 MSCI USA Value
17/09/2014
129,07 MSCI USA Value
16/09/2014
129,01 MSCI USA Value
15/09/2014
128,48 MSCI USA Value
14/09/2014
128,06 MSCI USA Value
13/09/2014
128,06 MSCI USA Value
12/09/2014
128,06 MSCI USA Value
11/09/2014
128,93 MSCI USA Value
10/09/2014
128,66 MSCI USA Value
09/09/2014
128,68 MSCI USA Value
08/09/2014
129,01 MSCI USA Value
07/09/2014
129,49 MSCI USA Value
06/09/2014
129,49 MSCI USA Value
05/09/2014
129,49 MSCI USA Value
04/09/2014
128,19 MSCI USA Value
03/09/2014
127,00 MSCI USA Value
02/09/2014
127,10 MSCI USA Value
01/09/2014
127,25 MSCI USA Value
31/08/2014
126,72 MSCI USA Value
30/08/2014
126,72 MSCI USA Value
29/08/2014
126,72 MSCI USA Value
28/08/2014
126,30 MSCI USA Value
27/08/2014
126,44 MSCI USA Value
26/08/2014
126,18 MSCI USA Value
25/08/2014
125,98 MSCI USA Value
24/08/2014
124,70 MSCI USA Value
23/08/2014
124,70 MSCI USA Value
22/08/2014
124,70 MSCI USA Value
21/08/2014
125,24 MSCI USA Value
20/08/2014
124,48 MSCI USA Value
19/08/2014
123,54 MSCI USA Value
18/08/2014
122,79 MSCI USA Value
17/08/2014
121,82 MSCI USA Value
16/08/2014
121,82 MSCI USA Value
15/08/2014
121,82 MSCI USA Value
14/08/2014
122,10 MSCI USA Value
13/08/2014
121,78 MSCI USA Value
12/08/2014
121,14 MSCI USA Value
11/08/2014
120,83 MSCI USA Value
10/08/2014
120,61 MSCI USA Value
09/08/2014
120,61 MSCI USA Value
08/08/2014
120,61 MSCI USA Value
07/08/2014
119,50 MSCI USA Value
06/08/2014
120,29 MSCI USA Value
05/08/2014
119,84 MSCI USA Value
04/08/2014
120,76 MSCI USA Value
03/08/2014
120,27 MSCI USA Value
02/08/2014
120,27 MSCI USA Value
01/08/2014
120,27 MSCI USA Value
31/07/2014
120,78 MSCI USA Value
30/07/2014
122,92 MSCI USA Value
29/07/2014
122,99 MSCI USA Value
28/07/2014
123,59 MSCI USA Value
27/07/2014
123,49 MSCI USA Value
26/07/2014
123,49 MSCI USA Value
25/07/2014
123,49 MSCI USA Value
24/07/2014
123,68 MSCI USA Value
23/07/2014
123,62 MSCI USA Value
22/07/2014
123,40 MSCI USA Value
21/07/2014
122,64 MSCI USA Value
20/07/2014
122,87 MSCI USA Value
19/07/2014
122,87 MSCI USA Value
18/07/2014
122,87 MSCI USA Value
17/07/2014
121,90 MSCI USA Value
16/07/2014
123,13 MSCI USA Value
15/07/2014
121,56 MSCI USA Value
14/07/2014
121,42 MSCI USA Value
13/07/2014
121,27 MSCI USA Value
12/07/2014
121,27 MSCI USA Value
11/07/2014
121,27 MSCI USA Value
10/07/2014
121,12 MSCI USA Value
09/07/2014
121,45 MSCI USA Value
08/07/2014
121,21 MSCI USA Value
07/07/2014
121,85 MSCI USA Value
06/07/2014
122,23 MSCI USA Value
05/07/2014
122,23 MSCI USA Value
04/07/2014
122,23 MSCI USA Value
03/07/2014
121,71 MSCI USA Value
02/07/2014
121,07 MSCI USA Value
01/07/2014
120,79 MSCI USA Value
30/06/2014
120,44 MSCI USA Value
29/06/2014
120,91 MSCI USA Value
28/06/2014
120,91 MSCI USA Value
27/06/2014
120,91 MSCI USA Value
26/06/2014
120,93 MSCI USA Value
25/06/2014
121,11 MSCI USA Value
24/06/2014
120,72 MSCI USA Value
23/06/2014
121,79 MSCI USA Value
22/06/2014
121,81 MSCI USA Value
21/06/2014
121,81 MSCI USA Value
20/06/2014
121,81 MSCI USA Value
19/06/2014
121,14 MSCI USA Value
18/06/2014
121,38 MSCI USA Value
17/06/2014
120,45 MSCI USA Value
16/06/2014
120,44 MSCI USA Value
15/06/2014
120,30 MSCI USA Value
14/06/2014
120,30 MSCI USA Value
13/06/2014
120,30 MSCI USA Value
12/06/2014
119,77 MSCI USA Value
11/06/2014
120,17 MSCI USA Value
10/06/2014
120,70 MSCI USA Value
09/06/2014
120,12 MSCI USA Value
08/06/2014
119,75 MSCI USA Value
07/06/2014
119,75 MSCI USA Value
06/06/2014
119,75 MSCI USA Value
05/06/2014
119,87 MSCI USA Value
04/06/2014
118,58 MSCI USA Value
03/06/2014
118,26 MSCI USA Value
02/06/2014
118,54 MSCI USA Value
01/06/2014
118,46 MSCI USA Value
31/05/2014
118,46 MSCI USA Value
30/05/2014
118,46 MSCI USA Value
29/05/2014
118,12 MSCI USA Value
28/05/2014
117,60 MSCI USA Value
27/05/2014
117,34 MSCI USA Value
26/05/2014
116,96 MSCI USA Value
25/05/2014
117,00 MSCI USA Value
24/05/2014
117,00 MSCI USA Value
23/05/2014
117,00 MSCI USA Value
22/05/2014
116,33 MSCI USA Value
21/05/2014
116,13 MSCI USA Value
20/05/2014
115,05 MSCI USA Value
19/05/2014
115,67 MSCI USA Value
18/05/2014
115,54 MSCI USA Value
17/05/2014
115,54 MSCI USA Value
16/05/2014
115,54 MSCI USA Value
15/05/2014
115,61 MSCI USA Value
14/05/2014
116,10 MSCI USA Value
13/05/2014
116,65 MSCI USA Value
12/05/2014
115,98 MSCI USA Value
11/05/2014
114,98 MSCI USA Value
10/05/2014
114,98 MSCI USA Value
09/05/2014
114,98 MSCI USA Value
08/05/2014
113,59 MSCI USA Value
07/05/2014
113,94 MSCI USA Value
06/05/2014
112,72 MSCI USA Value
05/05/2014
114,17 MSCI USA Value
04/05/2014
114,24 MSCI USA Value
03/05/2014
114,24 MSCI USA Value
02/05/2014
114,24 MSCI USA Value
01/05/2014
114,61 MSCI USA Value
30/04/2014
114,83 MSCI USA Value
29/04/2014
114,67 MSCI USA Value
28/04/2014
113,99 MSCI USA Value
27/04/2014
113,62 MSCI USA Value
26/04/2014
113,62 MSCI USA Value
25/04/2014
113,62 MSCI USA Value
24/04/2014
114,26 MSCI USA Value
23/04/2014
114,22 MSCI USA Value
22/04/2014
114,43 MSCI USA Value
21/04/2014
113,88 MSCI USA Value
20/04/2014
113,55 MSCI USA Value
19/04/2014
113,55 MSCI USA Value
18/04/2014
113,55 MSCI USA Value
17/04/2014
113,55 MSCI USA Value
16/04/2014
113,52 MSCI USA Value
15/04/2014
112,79 MSCI USA Value
14/04/2014
111,82 MSCI USA Value
13/04/2014
110,66 MSCI USA Value
12/04/2014
110,66 MSCI USA Value
11/04/2014
110,66 MSCI USA Value
10/04/2014
111,54 MSCI USA Value
09/04/2014
114,11 MSCI USA Value
08/04/2014
113,36 MSCI USA Value
07/04/2014
113,40 MSCI USA Value
06/04/2014
114,62 MSCI USA Value
05/04/2014
114,62 MSCI USA Value
04/04/2014
114,62 MSCI USA Value
03/04/2014
114,98 MSCI USA Value
02/04/2014
114,74 MSCI USA Value
01/04/2014
114,46 MSCI USA Value
31/03/2014
114,03 MSCI USA Value
30/03/2014
113,27 MSCI USA Value
29/03/2014
113,27 MSCI USA Value
28/03/2014
113,27 MSCI USA Value
27/03/2014
112,51 MSCI USA Value
26/03/2014
112,30 MSCI USA Value
25/03/2014
112,86 MSCI USA Value
24/03/2014
112,23 MSCI USA Value
23/03/2014
112,35 MSCI USA Value
22/03/2014
112,35 MSCI USA Value
21/03/2014
112,35 MSCI USA Value
20/03/2014
112,49 MSCI USA Value
19/03/2014
110,41 MSCI USA Value
18/03/2014
111,17 MSCI USA Value
17/03/2014
110,33 MSCI USA Value
16/03/2014
109,51 MSCI USA Value
15/03/2014
109,51 MSCI USA Value
14/03/2014
109,51 MSCI USA Value
13/03/2014
109,23 MSCI USA Value
12/03/2014
110,75 MSCI USA Value
11/03/2014
110,96 MSCI USA Value
10/03/2014
111,35 MSCI USA Value
09/03/2014
111,34 MSCI USA Value
08/03/2014
111,34 MSCI USA Value
07/03/2014
111,34 MSCI USA Value
06/03/2014
112,33 MSCI USA Value
05/03/2014
112,17 MSCI USA Value
04/03/2014
112,00 MSCI USA Value
03/03/2014
110,40 MSCI USA Value
02/03/2014
110,85 MSCI USA Value
01/03/2014
110,85 MSCI USA Value
28/02/2014
110,85 MSCI USA Value
27/02/2014
111,67 MSCI USA Value
26/02/2014
110,61 MSCI USA Value
25/02/2014
110,38 MSCI USA Value
24/02/2014
110,79 MSCI USA Value
23/02/2014
110,42 MSCI USA Value
22/02/2014
110,42 MSCI USA Value
21/02/2014
110,42 MSCI USA Value
20/02/2014
110,63 MSCI USA Value
19/02/2014
109,53 MSCI USA Value
18/02/2014
110,25 MSCI USA Value
17/02/2014
110,53 MSCI USA Value
16/02/2014
110,46 MSCI USA Value
15/02/2014
110,46 MSCI USA Value
14/02/2014
110,46 MSCI USA Value
13/02/2014
110,03 MSCI USA Value
12/02/2014
110,31 MSCI USA Value
11/02/2014
109,54 MSCI USA Value
10/02/2014
108,56 MSCI USA Value
09/02/2014
108,95 MSCI USA Value
08/02/2014
108,95 MSCI USA Value
07/02/2014
108,95 MSCI USA Value
06/02/2014
108,39 MSCI USA Value
05/02/2014
106,71 MSCI USA Value
04/02/2014
107,12 MSCI USA Value
03/02/2014
106,71 MSCI USA Value
02/02/2014
109,03 MSCI USA Value
01/02/2014
109,03 MSCI USA Value
31/01/2014
109,03 MSCI USA Value
30/01/2014
109,29 MSCI USA Value
29/01/2014
108,14 MSCI USA Value
28/01/2014
108,59 MSCI USA Value
27/01/2014
107,74 MSCI USA Value
26/01/2014
107,90 MSCI USA Value
25/01/2014
107,90 MSCI USA Value
24/01/2014
107,90 MSCI USA Value
23/01/2014
110,36 MSCI USA Value
22/01/2014
112,03 MSCI USA Value
21/01/2014
112,44 MSCI USA Value
20/01/2014
112,01 MSCI USA Value
19/01/2014
111,86 MSCI USA Value
18/01/2014
111,86 MSCI USA Value
17/01/2014
111,86 MSCI USA Value
16/01/2014
112,24 MSCI USA Value
15/01/2014
112,28 MSCI USA Value
14/01/2014
111,16 MSCI USA Value
13/01/2014
110,35 MSCI USA Value
12/01/2014
112,13 MSCI USA Value
11/01/2014
112,13 MSCI USA Value
10/01/2014
112,13 MSCI USA Value
09/01/2014
111,68 MSCI USA Value
08/01/2014
111,78 MSCI USA Value
07/01/2014
111,62 MSCI USA Value
06/01/2014
111,31 MSCI USA Value
05/01/2014
111,19 MSCI USA Value
04/01/2014
111,19 MSCI USA Value
03/01/2014
111,19 MSCI USA Value
02/01/2014
110,85 MSCI USA Value
01/01/2014
110,87 MSCI USA Value
31/12/2013
110,87 MSCI USA Value
30/12/2013
110,57 MSCI USA Value
29/12/2013
110,36 MSCI USA Value
28/12/2013
110,36 MSCI USA Value
27/12/2013
110,36 MSCI USA Value
26/12/2013
111,30 MSCI USA Value
25/12/2013
110,73 MSCI USA Value
24/12/2013
110,73 MSCI USA Value
23/12/2013
110,11 MSCI USA Value
22/12/2013
110,12 MSCI USA Value
21/12/2013
110,12 MSCI USA Value
20/12/2013
110,12 MSCI USA Value
19/12/2013
109,63 MSCI USA Value
18/12/2013
109,04 MSCI USA Value
17/12/2013
107,16 MSCI USA Value
16/12/2013
107,31 MSCI USA Value
15/12/2013
106,97 MSCI USA Value
14/12/2013
106,97 MSCI USA Value
13/12/2013
106,97 MSCI USA Value
12/12/2013
106,64 MSCI USA Value
11/12/2013
107,13 MSCI USA Value
10/12/2013
108,61 MSCI USA Value
09/12/2013
109,22 MSCI USA Value
08/12/2013
109,45 MSCI USA Value
07/12/2013
109,45 MSCI USA Value
06/12/2013
109,45 MSCI USA Value
05/12/2013
108,56 MSCI USA Value
04/12/2013
109,34 MSCI USA Value
03/12/2013
109,49 MSCI USA Value
02/12/2013
110,18 MSCI USA Value
01/12/2013
109,78 MSCI USA Value
30/11/2013
109,78 MSCI USA Value
29/11/2013
109,78 MSCI USA Value
28/11/2013
110,20 MSCI USA Value
27/11/2013
110,16 MSCI USA Value
26/11/2013
110,33 MSCI USA Value
25/11/2013
110,93 MSCI USA Value
24/11/2013
111,08 MSCI USA Value
23/11/2013
111,08 MSCI USA Value
22/11/2013
111,08 MSCI USA Value
21/11/2013
111,03 MSCI USA Value
20/11/2013
109,74 MSCI USA Value
19/11/2013
110,31 MSCI USA Value
18/11/2013
110,36 MSCI USA Value
17/11/2013
111,09 MSCI USA Value
16/11/2013
111,09 MSCI USA Value
15/11/2013
111,09 MSCI USA Value
14/11/2013
110,83 MSCI USA Value
13/11/2013
110,55 MSCI USA Value
12/11/2013
109,63 MSCI USA Value
11/11/2013
110,33 MSCI USA Value
10/11/2013
109,98 MSCI USA Value
09/11/2013
109,98 MSCI USA Value
08/11/2013
109,98 MSCI USA Value
07/11/2013
109,05 MSCI USA Value
06/11/2013
109,12 MSCI USA Value
05/11/2013
108,47 MSCI USA Value
04/11/2013
108,71 MSCI USA Value
03/11/2013
108,20 MSCI USA Value
02/11/2013
108,20 MSCI USA Value
01/11/2013
108,20 MSCI USA Value
31/10/2013
106,81 MSCI USA Value
30/10/2013
106,36 MSCI USA Value
29/10/2013
106,79 MSCI USA Value
28/10/2013
106,07 MSCI USA Value
27/10/2013
105,92 MSCI USA Value
26/10/2013
105,92 MSCI USA Value
25/10/2013
105,92 MSCI USA Value
24/10/2013
105,12 MSCI USA Value
23/10/2013
105,41 MSCI USA Value
22/10/2013
106,62 MSCI USA Value
21/10/2013
106,07 MSCI USA Value
20/10/2013
105,88 MSCI USA Value
19/10/2013
105,88 MSCI USA Value
18/10/2013
105,88 MSCI USA Value
17/10/2013
105,63 MSCI USA Value
16/10/2013
105,45 MSCI USA Value
15/10/2013
104,53 MSCI USA Value
14/10/2013
104,75 MSCI USA Value
13/10/2013
104,40 MSCI USA Value
12/10/2013
104,40 MSCI USA Value
11/10/2013
104,40 MSCI USA Value
10/10/2013
104,01 MSCI USA Value
09/10/2013
101,92 MSCI USA Value
08/10/2013
101,26 MSCI USA Value
07/10/2013
102,33 MSCI USA Value
06/10/2013
102,98 MSCI USA Value
05/10/2013
102,98 MSCI USA Value
04/10/2013
102,98 MSCI USA Value
03/10/2013
102,29 MSCI USA Value
02/10/2013
103,76 MSCI USA Value
01/10/2013
103,45 MSCI USA Value
30/09/2013
103,09 MSCI USA Value
29/09/2013
103,47 MSCI USA Value
28/09/2013
103,47 MSCI USA Value
27/09/2013
103,47 MSCI USA Value
26/09/2013
104,20 MSCI USA Value
25/09/2013
104,06 MSCI USA Value
24/09/2013
104,39 MSCI USA Value
23/09/2013
104,46 MSCI USA Value
22/09/2013
104,94 MSCI USA Value
21/09/2013
104,94 MSCI USA Value
20/09/2013
104,94 MSCI USA Value
19/09/2013
105,61 MSCI USA Value
18/09/2013
107,48 MSCI USA Value
17/09/2013
106,25 MSCI USA Value
16/09/2013
105,82 MSCI USA Value
15/09/2013
105,57 MSCI USA Value
14/09/2013
105,57 MSCI USA Value
13/09/2013
105,57 MSCI USA Value
12/09/2013
105,18 MSCI USA Value
11/09/2013
105,81 MSCI USA Value
10/09/2013
105,63 MSCI USA Value
09/09/2013
105,12 MSCI USA Value
08/09/2013
104,77 MSCI USA Value
07/09/2013
104,77 MSCI USA Value
06/09/2013
104,77 MSCI USA Value
05/09/2013
104,11 MSCI USA Value
04/09/2013
104,28 MSCI USA Value
03/09/2013
103,52 MSCI USA Value
02/09/2013
103,19 MSCI USA Value
01/09/2013
102,98 MSCI USA Value
31/08/2013
102,98 MSCI USA Value
30/08/2013
102,98 MSCI USA Value
29/08/2013
102,93 MSCI USA Value
28/08/2013
102,21 MSCI USA Value
27/08/2013
102,01 MSCI USA Value
26/08/2013
103,39 MSCI USA Value
25/08/2013
104,11 MSCI USA Value
24/08/2013
104,11 MSCI USA Value
23/08/2013
104,11 MSCI USA Value
22/08/2013
103,62 MSCI USA Value
21/08/2013
102,33 MSCI USA Value
20/08/2013
103,01 MSCI USA Value
19/08/2013
102,98 MSCI USA Value
18/08/2013
103,82 MSCI USA Value
17/08/2013
103,82 MSCI USA Value
16/08/2013
103,82 MSCI USA Value
15/08/2013
104,64 MSCI USA Value
14/08/2013
106,59 MSCI USA Value
13/08/2013
106,72 MSCI USA Value
12/08/2013
106,69 MSCI USA Value
11/08/2013
106,14 MSCI USA Value
10/08/2013
106,14 MSCI USA Value
09/08/2013
106,14 MSCI USA Value
08/08/2013
106,56 MSCI USA Value
07/08/2013
106,56 MSCI USA Value
06/08/2013
107,01 MSCI USA Value
05/08/2013
107,76 MSCI USA Value
04/08/2013
108,53 MSCI USA Value
03/08/2013
108,53 MSCI USA Value
02/08/2013
108,53 MSCI USA Value
01/08/2013
108,19 MSCI USA Value
31/07/2013
106,71 MSCI USA Value
30/07/2013
106,65 MSCI USA Value
29/07/2013
106,88 MSCI USA Value
28/07/2013
107,27 MSCI USA Value
27/07/2013
107,27 MSCI USA Value
26/07/2013
107,27 MSCI USA Value
25/07/2013
107,65 MSCI USA Value
24/07/2013
107,13 MSCI USA Value
23/07/2013
108,29 MSCI USA Value
22/07/2013
108,39 MSCI USA Value
21/07/2013
108,44 MSCI USA Value
20/07/2013
108,44 MSCI USA Value
19/07/2013
108,44 MSCI USA Value
18/07/2013
108,56 MSCI USA Value
17/07/2013
107,59 MSCI USA Value
16/07/2013
107,47 MSCI USA Value
15/07/2013
108,81 MSCI USA Value
14/07/2013
108,34 MSCI USA Value
13/07/2013
108,34 MSCI USA Value
12/07/2013
108,34 MSCI USA Value
11/07/2013
107,97 MSCI USA Value
10/07/2013
108,52 MSCI USA Value
09/07/2013
108,20 MSCI USA Value
08/07/2013
107,40 MSCI USA Value
07/07/2013
106,46 MSCI USA Value
06/07/2013
106,46 MSCI USA Value
05/07/2013
106,46 MSCI USA Value
04/07/2013
104,56 MSCI USA Value
03/07/2013
104,76 MSCI USA Value
02/07/2013
104,33 MSCI USA Value
01/07/2013
104,28 MSCI USA Value
30/06/2013
103,61 MSCI USA Value
29/06/2013
103,61 MSCI USA Value
28/06/2013
103,61 MSCI USA Value
27/06/2013
104,53 MSCI USA Value
26/06/2013
103,84 MSCI USA Value
25/06/2013
101,97 MSCI USA Value
24/06/2013
101,26 MSCI USA Value
23/06/2013
101,80 MSCI USA Value
22/06/2013
101,80 MSCI USA Value
21/06/2013
101,80 MSCI USA Value
20/06/2013
101,16 MSCI USA Value
19/06/2013
102,12 MSCI USA Value
18/06/2013
103,89 MSCI USA Value
17/06/2013
103,46 MSCI USA Value
16/06/2013
102,91 MSCI USA Value
15/06/2013
102,91 MSCI USA Value
14/06/2013
102,91 MSCI USA Value
13/06/2013
103,49 MSCI USA Value
12/06/2013
102,26 MSCI USA Value
11/06/2013
103,00 MSCI USA Value
10/06/2013
104,58 MSCI USA Value
09/06/2013
104,13 MSCI USA Value
08/06/2013
104,13 MSCI USA Value
07/06/2013
104,13 MSCI USA Value
06/06/2013
104,07 MSCI USA Value
05/06/2013
103,55 MSCI USA Value
04/06/2013
104,70 MSCI USA Value
03/06/2013
105,88 MSCI USA Value
02/06/2013
105,04 MSCI USA Value
01/06/2013
105,04 MSCI USA Value
31/05/2013
105,04 MSCI USA Value
30/05/2013
107,20 MSCI USA Value
29/05/2013
106,74 MSCI USA Value
28/05/2013
107,48 MSCI USA Value
27/05/2013
106,79 MSCI USA Value
26/05/2013
106,79 MSCI USA Value
25/05/2013
106,79 MSCI USA Value
24/05/2013
106,79 MSCI USA Value
23/05/2013
107,29 MSCI USA Value
22/05/2013
107,29 MSCI USA Value
21/05/2013
108,54 MSCI USA Value
20/05/2013
108,47 MSCI USA Value
19/05/2013
108,32 MSCI USA Value
18/05/2013
108,32 MSCI USA Value
17/05/2013
108,32 MSCI USA Value
16/05/2013
107,03 MSCI USA Value
15/05/2013
107,67 MSCI USA Value
14/05/2013
106,00 MSCI USA Value
13/05/2013
104,80 MSCI USA Value
12/05/2013
104,61 MSCI USA Value
11/05/2013
104,61 MSCI USA Value
10/05/2013
104,61 MSCI USA Value
09/05/2013
103,07 MSCI USA Value
08/05/2013
103,62 MSCI USA Value
07/05/2013
103,46 MSCI USA Value
06/05/2013
102,85 MSCI USA Value
05/05/2013
102,62 MSCI USA Value
04/05/2013
102,62 MSCI USA Value
03/05/2013
102,62 MSCI USA Value
02/05/2013
101,08 MSCI USA Value
01/05/2013
101,16 MSCI USA Value
30/04/2013
102,32 MSCI USA Value
29/04/2013
101,89 MSCI USA Value
28/04/2013
102,06 MSCI USA Value
27/04/2013
102,06 MSCI USA Value
26/04/2013
102,06 MSCI USA Value
25/04/2013
101,55 MSCI USA Value
24/04/2013
101,85 MSCI USA Value
23/04/2013
101,84 MSCI USA Value
22/04/2013
100,32 MSCI USA Value
21/04/2013
99,31 MSCI USA Value
20/04/2013
99,31 MSCI USA Value
19/04/2013
99,31 MSCI USA Value
18/04/2013
98,76 MSCI USA Value
17/04/2013
98,42 MSCI USA Value
16/04/2013
99,74 MSCI USA Value
15/04/2013
98,86 MSCI USA Value
14/04/2013
101,29 MSCI USA Value
13/04/2013
101,29 MSCI USA Value
12/04/2013
101,29 MSCI USA Value
11/04/2013
101,14 MSCI USA Value
10/04/2013
101,14 MSCI USA Value
09/04/2013
100,34 MSCI USA Value
08/04/2013
99,99 MSCI USA Value
07/04/2013
100,03 MSCI USA Value
06/04/2013
100,03 MSCI USA Value
05/04/2013
100,03 MSCI USA Value
04/04/2013
101,29 MSCI USA Value
03/04/2013
100,66 MSCI USA Value
02/04/2013
101,69 MSCI USA Value
01/04/2013
101,61 MSCI USA Value
31/03/2013
101,83 MSCI USA Value
30/03/2013
101,83 MSCI USA Value
29/03/2013
101,83 MSCI USA Value
28/03/2013
101,83 MSCI USA Value
27/03/2013
101,76 MSCI USA Value
26/03/2013
101,11 MSCI USA Value
25/03/2013
99,72 MSCI USA Value
24/03/2013
100,00 Act. Etats-Unis Value
24/03/2016
141,14 Act. Etats-Unis Value
23/03/2016
141,27 Act. Etats-Unis Value
22/03/2016
142,00 Act. Etats-Unis Value
21/03/2016
141,60 Act. Etats-Unis Value
20/03/2016
141,40 Act. Etats-Unis Value
19/03/2016
141,40 Act. Etats-Unis Value
18/03/2016
141,40 Act. Etats-Unis Value
17/03/2016
140,42 Act. Etats-Unis Value
16/03/2016
141,72 Act. Etats-Unis Value
15/03/2016
140,56 Act. Etats-Unis Value
14/03/2016
141,29 Act. Etats-Unis Value
13/03/2016
141,34 Act. Etats-Unis Value
12/03/2016
141,34 Act. Etats-Unis Value
11/03/2016
141,34 Act. Etats-Unis Value
10/03/2016
141,13 Act. Etats-Unis Value
09/03/2016
140,59 Act. Etats-Unis Value
08/03/2016
139,43 Act. Etats-Unis Value
07/03/2016
141,97 Act. Etats-Unis Value
06/03/2016
141,08 Act. Etats-Unis Value
05/03/2016
141,08 Act. Etats-Unis Value
04/03/2016
141,08 Act. Etats-Unis Value
03/03/2016
141,21 Act. Etats-Unis Value
02/03/2016
140,97 Act. Etats-Unis Value
01/03/2016
139,45 Act. Etats-Unis Value
29/02/2016
136,90 Act. Etats-Unis Value
28/02/2016
136,58 Act. Etats-Unis Value
27/02/2016
136,58 Act. Etats-Unis Value
26/02/2016
136,58 Act. Etats-Unis Value
25/02/2016
135,68 Act. Etats-Unis Value
24/02/2016
134,59 Act. Etats-Unis Value
23/02/2016
134,47 Act. Etats-Unis Value
22/02/2016
135,67 Act. Etats-Unis Value
21/02/2016
132,82 Act. Etats-Unis Value
20/02/2016
132,82 Act. Etats-Unis Value
19/02/2016
132,82 Act. Etats-Unis Value
18/02/2016
133,38 Act. Etats-Unis Value
17/02/2016
132,95 Act. Etats-Unis Value
16/02/2016
130,53 Act. Etats-Unis Value
15/02/2016
127,76 Act. Etats-Unis Value
14/02/2016
127,02 Act. Etats-Unis Value
13/02/2016
127,02 Act. Etats-Unis Value
12/02/2016
127,02 Act. Etats-Unis Value
11/02/2016
123,88 Act. Etats-Unis Value
10/02/2016
126,87 Act. Etats-Unis Value
09/02/2016
126,83 Act. Etats-Unis Value
08/02/2016
128,67 Act. Etats-Unis Value
07/02/2016
130,26 Act. Etats-Unis Value
06/02/2016
130,26 Act. Etats-Unis Value
05/02/2016
130,26 Act. Etats-Unis Value
04/02/2016
131,70 Act. Etats-Unis Value
03/02/2016
133,60 Act. Etats-Unis Value
02/02/2016
133,63 Act. Etats-Unis Value
01/02/2016
136,45 Act. Etats-Unis Value
31/01/2016
136,25 Act. Etats-Unis Value
30/01/2016
136,25 Act. Etats-Unis Value
29/01/2016
136,25 Act. Etats-Unis Value
28/01/2016
132,97 Act. Etats-Unis Value
27/01/2016
133,06 Act. Etats-Unis Value
26/01/2016
133,97 Act. Etats-Unis Value
25/01/2016
132,49 Act. Etats-Unis Value
24/01/2016
134,60 Act. Etats-Unis Value
23/01/2016
134,60 Act. Etats-Unis Value
22/01/2016
134,60 Act. Etats-Unis Value
21/01/2016
131,20 Act. Etats-Unis Value
20/01/2016
130,21 Act. Etats-Unis Value
19/01/2016
132,55 Act. Etats-Unis Value
18/01/2016
132,42 Act. Etats-Unis Value
17/01/2016
132,35 Act. Etats-Unis Value
16/01/2016
132,35 Act. Etats-Unis Value
15/01/2016
132,35 Act. Etats-Unis Value
14/01/2016
135,04 Act. Etats-Unis Value
13/01/2016
134,76 Act. Etats-Unis Value
12/01/2016
137,22 Act. Etats-Unis Value
11/01/2016
136,06 Act. Etats-Unis Value
10/01/2016
136,63 Act. Etats-Unis Value
09/01/2016
136,63 Act. Etats-Unis Value
08/01/2016
136,63 Act. Etats-Unis Value
07/01/2016
138,23 Act. Etats-Unis Value
06/01/2016
142,85 Act. Etats-Unis Value
05/01/2016
145,06 Act. Etats-Unis Value
04/01/2016
143,18 Act. Etats-Unis Value
03/01/2016
145,42 Act. Etats-Unis Value
02/01/2016
145,42 Act. Etats-Unis Value
01/01/2016
145,42 Act. Etats-Unis Value
31/12/2015
145,42 Act. Etats-Unis Value
30/12/2015
146,02 Act. Etats-Unis Value
29/12/2015
146,58 Act. Etats-Unis Value
28/12/2015
145,34 Act. Etats-Unis Value
27/12/2015
146,01 Act. Etats-Unis Value
26/12/2015
146,01 Act. Etats-Unis Value
25/12/2015
146,01 Act. Etats-Unis Value
24/12/2015
146,01 Act. Etats-Unis Value
23/12/2015
146,30 Act. Etats-Unis Value
22/12/2015
143,59 Act. Etats-Unis Value
21/12/2015
143,21 Act. Etats-Unis Value
20/12/2015
143,20 Act. Etats-Unis Value
19/12/2015
143,20 Act. Etats-Unis Value
18/12/2015
143,20 Act. Etats-Unis Value
17/12/2015
145,52 Act. Etats-Unis Value
16/12/2015
145,98 Act. Etats-Unis Value
15/12/2015
143,68 Act. Etats-Unis Value
14/12/2015
141,74 Act. Etats-Unis Value
13/12/2015
142,29 Act. Etats-Unis Value
12/12/2015
142,29 Act. Etats-Unis Value
11/12/2015
142,29 Act. Etats-Unis Value
10/12/2015
145,06 Act. Etats-Unis Value
09/12/2015
144,92 Act. Etats-Unis Value
08/12/2015
146,63 Act. Etats-Unis Value
07/12/2015
148,76 Act. Etats-Unis Value
06/12/2015
148,62 Act. Etats-Unis Value
05/12/2015
148,62 Act. Etats-Unis Value
04/12/2015
148,62 Act. Etats-Unis Value
03/12/2015
149,09 Act. Etats-Unis Value
02/12/2015
152,52 Act. Etats-Unis Value
01/12/2015
153,80 Act. Etats-Unis Value
30/11/2015
152,93 Act. Etats-Unis Value
29/11/2015
153,20 Act. Etats-Unis Value
28/11/2015
153,20 Act. Etats-Unis Value
27/11/2015
153,20 Act. Etats-Unis Value
26/11/2015
152,95 Act. Etats-Unis Value
25/11/2015
153,04 Act. Etats-Unis Value
24/11/2015
152,07 Act. Etats-Unis Value
23/11/2015
152,08 Act. Etats-Unis Value
22/11/2015
151,65 Act. Etats-Unis Value
21/11/2015
151,65 Act. Etats-Unis Value
20/11/2015
151,65 Act. Etats-Unis Value
19/11/2015
151,09 Act. Etats-Unis Value
18/11/2015
151,44 Act. Etats-Unis Value
17/11/2015
149,58 Act. Etats-Unis Value
16/11/2015
148,81 Act. Etats-Unis Value
15/11/2015
146,73 Act. Etats-Unis Value
14/11/2015
146,73 Act. Etats-Unis Value
13/11/2015
146,73 Act. Etats-Unis Value
12/11/2015
148,35 Act. Etats-Unis Value
11/11/2015
150,81 Act. Etats-Unis Value
10/11/2015
151,34 Act. Etats-Unis Value
09/11/2015
150,59 Act. Etats-Unis Value
08/11/2015
150,98 Act. Etats-Unis Value
07/11/2015
150,98 Act. Etats-Unis Value
06/11/2015
150,98 Act. Etats-Unis Value
05/11/2015
150,43 Act. Etats-Unis Value
04/11/2015
150,14 Act. Etats-Unis Value
03/11/2015
149,77 Act. Etats-Unis Value
02/11/2015
148,41 Act. Etats-Unis Value
01/11/2015
146,91 Act. Etats-Unis Value
31/10/2015
146,91 Act. Etats-Unis Value
30/10/2015
146,91 Act. Etats-Unis Value
29/10/2015
148,35 Act. Etats-Unis Value
28/10/2015
146,99 Act. Etats-Unis Value
27/10/2015
145,41 Act. Etats-Unis Value
26/10/2015
146,59 Act. Etats-Unis Value
25/10/2015
146,49 Act. Etats-Unis Value
24/10/2015
146,45 Act. Etats-Unis Value
23/10/2015
146,45 Act. Etats-Unis Value
22/10/2015
142,70 Act. Etats-Unis Value
21/10/2015
139,85 Act. Etats-Unis Value
20/10/2015
140,53 Act. Etats-Unis Value
19/10/2015
141,02 Act. Etats-Unis Value
18/10/2015
140,82 Act. Etats-Unis Value
17/10/2015
140,82 Act. Etats-Unis Value
16/10/2015
140,82 Act. Etats-Unis Value
15/10/2015
139,46 Act. Etats-Unis Value
14/10/2015
137,98 Act. Etats-Unis Value
13/10/2015
138,98 Act. Etats-Unis Value
12/10/2015
139,90 Act. Etats-Unis Value
11/10/2015
140,21 Act. Etats-Unis Value
10/10/2015
140,21 Act. Etats-Unis Value
09/10/2015
140,21 Act. Etats-Unis Value
08/10/2015
141,05 Act. Etats-Unis Value
07/10/2015
139,92 Act. Etats-Unis Value
06/10/2015
138,99 Act. Etats-Unis Value
05/10/2015
138,82 Act. Etats-Unis Value
04/10/2015
136,14 Act. Etats-Unis Value
03/10/2015
136,14 Act. Etats-Unis Value
02/10/2015
136,14 Act. Etats-Unis Value
01/10/2015
134,90 Act. Etats-Unis Value
30/09/2015
134,44 Act. Etats-Unis Value
29/09/2015
132,08 Act. Etats-Unis Value
28/09/2015
132,60 Act. Etats-Unis Value
27/09/2015
135,92 Act. Etats-Unis Value
26/09/2015
135,92 Act. Etats-Unis Value
25/09/2015
135,92 Act. Etats-Unis Value
24/09/2015
134,52 Act. Etats-Unis Value
23/09/2015
136,17 Act. Etats-Unis Value
22/09/2015
136,74 Act. Etats-Unis Value
21/09/2015
137,58 Act. Etats-Unis Value
20/09/2015
135,52 Act. Etats-Unis Value
19/09/2015
135,52 Act. Etats-Unis Value
18/09/2015
135,52 Act. Etats-Unis Value
17/09/2015
138,79 Act. Etats-Unis Value
16/09/2015
139,77 Act. Etats-Unis Value
15/09/2015
137,63 Act. Etats-Unis Value
14/09/2015
136,26 Act. Etats-Unis Value
13/09/2015
137,08 Act. Etats-Unis Value
12/09/2015
137,08 Act. Etats-Unis Value
11/09/2015
137,08 Act. Etats-Unis Value
10/09/2015
137,64 Act. Etats-Unis Value
09/09/2015
138,26 Act. Etats-Unis Value
08/09/2015
139,22 Act. Etats-Unis Value
07/09/2015
136,54 Act. Etats-Unis Value
06/09/2015
136,69 Act. Etats-Unis Value
05/09/2015
136,69 Act. Etats-Unis Value
04/09/2015
136,69 Act. Etats-Unis Value
03/09/2015
138,08 Act. Etats-Unis Value
02/09/2015
136,75 Act. Etats-Unis Value
01/09/2015
135,23 Act. Etats-Unis Value
31/08/2015
139,36 Act. Etats-Unis Value
30/08/2015
139,60 Act. Etats-Unis Value
29/08/2015
139,60 Act. Etats-Unis Value
28/08/2015
139,60 Act. Etats-Unis Value
27/08/2015
138,83 Act. Etats-Unis Value
26/08/2015
134,15 Act. Etats-Unis Value
25/08/2015
130,30 Act. Etats-Unis Value
24/08/2015
132,31 Act. Etats-Unis Value
23/08/2015
139,33 Act. Etats-Unis Value
22/08/2015
139,33 Act. Etats-Unis Value
21/08/2015
139,33 Act. Etats-Unis Value
20/08/2015
144,30 Act. Etats-Unis Value
19/08/2015
148,70 Act. Etats-Unis Value
18/08/2015
150,03 Act. Etats-Unis Value
17/08/2015
149,65 Act. Etats-Unis Value
16/08/2015
148,38 Act. Etats-Unis Value
15/08/2015
148,38 Act. Etats-Unis Value
14/08/2015
148,38 Act. Etats-Unis Value
13/08/2015
148,39 Act. Etats-Unis Value
12/08/2015
147,96 Act. Etats-Unis Value
11/08/2015
149,58 Act. Etats-Unis Value
10/08/2015
151,70 Act. Etats-Unis Value
09/08/2015
150,32 Act. Etats-Unis Value
08/08/2015
150,32 Act. Etats-Unis Value
07/08/2015
150,32 Act. Etats-Unis Value
06/08/2015
151,44 Act. Etats-Unis Value
05/08/2015
152,39 Act. Etats-Unis Value
04/08/2015
150,85 Act. Etats-Unis Value
03/08/2015
151,26 Act. Etats-Unis Value
02/08/2015
151,20 Act. Etats-Unis Value
01/08/2015
151,20 Act. Etats-Unis Value
31/07/2015
151,20 Act. Etats-Unis Value
30/07/2015
151,86 Act. Etats-Unis Value
29/07/2015
150,60 Act. Etats-Unis Value
28/07/2015
149,24 Act. Etats-Unis Value
27/07/2015
147,38 Act. Etats-Unis Value
26/07/2015
149,93 Act. Etats-Unis Value
25/07/2015
149,93 Act. Etats-Unis Value
24/07/2015
149,93 Act. Etats-Unis Value
23/07/2015
150,92 Act. Etats-Unis Value
22/07/2015
152,70 Act. Etats-Unis Value
21/07/2015
153,19 Act. Etats-Unis Value
20/07/2015
154,10 Act. Etats-Unis Value
19/07/2015
154,10 Act. Etats-Unis Value
18/07/2015
154,10 Act. Etats-Unis Value
17/07/2015
154,10 Act. Etats-Unis Value
16/07/2015
154,36 Act. Etats-Unis Value
15/07/2015
151,97 Act. Etats-Unis Value
14/07/2015
151,83 Act. Etats-Unis Value
13/07/2015
150,96 Act. Etats-Unis Value
12/07/2015
147,90 Act. Etats-Unis Value
11/07/2015
147,90 Act. Etats-Unis Value
10/07/2015
147,90 Act. Etats-Unis Value
09/07/2015
147,94 Act. Etats-Unis Value
08/07/2015
147,87 Act. Etats-Unis Value
07/07/2015
150,41 Act. Etats-Unis Value
06/07/2015
149,37 Act. Etats-Unis Value
05/07/2015
149,46 Act. Etats-Unis Value
04/07/2015
149,46 Act. Etats-Unis Value
03/07/2015
149,46 Act. Etats-Unis Value
02/07/2015
149,60 Act. Etats-Unis Value
01/07/2015
149,43 Act. Etats-Unis Value
30/06/2015
147,73 Act. Etats-Unis Value
29/06/2015
148,41 Act. Etats-Unis Value
28/06/2015
150,65 Act. Etats-Unis Value
27/06/2015
150,65 Act. Etats-Unis Value
26/06/2015
150,65 Act. Etats-Unis Value
25/06/2015
150,55 Act. Etats-Unis Value
24/06/2015
151,15 Act. Etats-Unis Value
23/06/2015
151,16 Act. Etats-Unis Value
22/06/2015
150,11 Act. Etats-Unis Value
21/06/2015
149,86 Act. Etats-Unis Value
20/06/2015
149,86 Act. Etats-Unis Value
19/06/2015
149,86 Act. Etats-Unis Value
18/06/2015
149,28 Act. Etats-Unis Value
17/06/2015
149,76 Act. Etats-Unis Value
16/06/2015
149,94 Act. Etats-Unis Value
15/06/2015
149,24 Act. Etats-Unis Value
14/06/2015
150,14 Act. Etats-Unis Value
13/06/2015
150,14 Act. Etats-Unis Value
12/06/2015
150,14 Act. Etats-Unis Value
11/06/2015
150,89 Act. Etats-Unis Value
10/06/2015
149,71 Act. Etats-Unis Value
09/06/2015
148,48 Act. Etats-Unis Value
08/06/2015
149,48 Act. Etats-Unis Value
07/06/2015
150,19 Act. Etats-Unis Value
06/06/2015
150,19 Act. Etats-Unis Value
05/06/2015
150,19 Act. Etats-Unis Value
04/06/2015
149,06 Act. Etats-Unis Value
03/06/2015
151,65 Act. Etats-Unis Value
02/06/2015
152,57 Act. Etats-Unis Value
01/06/2015
154,19 Act. Etats-Unis Value
31/05/2015
153,78 Act. Etats-Unis Value
30/05/2015
153,78 Act. Etats-Unis Value
29/05/2015
153,78 Act. Etats-Unis Value
28/05/2015
155,13 Act. Etats-Unis Value
27/05/2015
155,63 Act. Etats-Unis Value
26/05/2015
154,08 Act. Etats-Unis Value
25/05/2015
153,28 Act. Etats-Unis Value
24/05/2015
153,08 Act. Etats-Unis Value
23/05/2015
153,08 Act. Etats-Unis Value
22/05/2015
153,08 Act. Etats-Unis Value
21/05/2015
153,20 Act. Etats-Unis Value
20/05/2015
153,18 Act. Etats-Unis Value
19/05/2015
152,51 Act. Etats-Unis Value
18/05/2015
150,00 Act. Etats-Unis Value
17/05/2015
149,87 Act. Etats-Unis Value
16/05/2015
149,87 Act. Etats-Unis Value
15/05/2015
149,87 Act. Etats-Unis Value
14/05/2015
149,36 Act. Etats-Unis Value
13/05/2015
149,77 Act. Etats-Unis Value
12/05/2015
149,82 Act. Etats-Unis Value
11/05/2015
151,52 Act. Etats-Unis Value
10/05/2015
150,73 Act. Etats-Unis Value
09/05/2015
150,73 Act. Etats-Unis Value
08/05/2015
150,73 Act. Etats-Unis Value
07/05/2015
148,22 Act. Etats-Unis Value
06/05/2015
148,34 Act. Etats-Unis Value
05/05/2015
150,59 Act. Etats-Unis Value
04/05/2015
151,41 Act. Etats-Unis Value
03/05/2015
149,85 Act. Etats-Unis Value
02/05/2015
149,85 Act. Etats-Unis Value
01/05/2015
149,85 Act. Etats-Unis Value
30/04/2015
149,58 Act. Etats-Unis Value
29/04/2015
152,79 Act. Etats-Unis Value
28/04/2015
154,31 Act. Etats-Unis Value
27/04/2015
155,21 Act. Etats-Unis Value
26/04/2015
155,84 Act. Etats-Unis Value
25/04/2015
155,84 Act. Etats-Unis Value
24/04/2015
155,84 Act. Etats-Unis Value
23/04/2015
156,36 Act. Etats-Unis Value
22/04/2015
156,39 Act. Etats-Unis Value
21/04/2015
156,34 Act. Etats-Unis Value
20/04/2015
156,24 Act. Etats-Unis Value
19/04/2015
154,55 Act. Etats-Unis Value
18/04/2015
154,55 Act. Etats-Unis Value
17/04/2015
154,55 Act. Etats-Unis Value
16/04/2015
157,18 Act. Etats-Unis Value
15/04/2015
158,87 Act. Etats-Unis Value
14/04/2015
157,73 Act. Etats-Unis Value
13/04/2015
158,22 Act. Etats-Unis Value
12/04/2015
158,20 Act. Etats-Unis Value
11/04/2015
158,20 Act. Etats-Unis Value
10/04/2015
158,20 Act. Etats-Unis Value
09/04/2015
155,47 Act. Etats-Unis Value
08/04/2015
153,68 Act. Etats-Unis Value
07/04/2015
153,18 Act. Etats-Unis Value
06/04/2015
152,50 Act. Etats-Unis Value
05/04/2015
152,44 Act. Etats-Unis Value
04/04/2015
152,44 Act. Etats-Unis Value
03/04/2015
152,44 Act. Etats-Unis Value
02/04/2015
152,44 Act. Etats-Unis Value
01/04/2015
153,01 Act. Etats-Unis Value
31/03/2015
153,63 Act. Etats-Unis Value
30/03/2015
153,23 Act. Etats-Unis Value
29/03/2015
151,23 Act. Etats-Unis Value
28/03/2015
151,23 Act. Etats-Unis Value
27/03/2015
151,23 Act. Etats-Unis Value
26/03/2015
149,90 Act. Etats-Unis Value
25/03/2015
150,38 Act. Etats-Unis Value
24/03/2015
152,66 Act. Etats-Unis Value
23/03/2015
153,76 Act. Etats-Unis Value
22/03/2015
155,46 Act. Etats-Unis Value
21/03/2015
155,46 Act. Etats-Unis Value
20/03/2015
155,46 Act. Etats-Unis Value
19/03/2015
155,68 Act. Etats-Unis Value
18/03/2015
156,64 Act. Etats-Unis Value
17/03/2015
155,36 Act. Etats-Unis Value
16/03/2015
156,23 Act. Etats-Unis Value
15/03/2015
154,72 Act. Etats-Unis Value
14/03/2015
154,72 Act. Etats-Unis Value
13/03/2015
154,72 Act. Etats-Unis Value
12/03/2015
154,59 Act. Etats-Unis Value
11/03/2015
153,42 Act. Etats-Unis Value
10/03/2015
151,78 Act. Etats-Unis Value
09/03/2015
152,37 Act. Etats-Unis Value
08/03/2015
151,41 Act. Etats-Unis Value
07/03/2015
151,41 Act. Etats-Unis Value
06/03/2015
151,41 Act. Etats-Unis Value
05/03/2015
151,57 Act. Etats-Unis Value
04/03/2015
150,81 Act. Etats-Unis Value
03/03/2015
150,70 Act. Etats-Unis Value
02/03/2015
150,60 Act. Etats-Unis Value
01/03/2015
149,90 Act. Etats-Unis Value
28/02/2015
149,90 Act. Etats-Unis Value
27/02/2015
149,90 Act. Etats-Unis Value
26/02/2015
149,44 Act. Etats-Unis Value
25/02/2015
149,00 Act. Etats-Unis Value
24/02/2015
149,27 Act. Etats-Unis Value
23/02/2015
149,03 Act. Etats-Unis Value
22/02/2015
148,86 Act. Etats-Unis Value
21/02/2015
148,86 Act. Etats-Unis Value
20/02/2015
148,86 Act. Etats-Unis Value
19/02/2015
147,63 Act. Etats-Unis Value
18/02/2015
148,00 Act. Etats-Unis Value
17/02/2015
147,51 Act. Etats-Unis Value
16/02/2015
147,56 Act. Etats-Unis Value
15/02/2015
147,54 Act. Etats-Unis Value
14/02/2015
147,54 Act. Etats-Unis Value
13/02/2015
147,54 Act. Etats-Unis Value
12/02/2015
147,30 Act. Etats-Unis Value
11/02/2015
146,45 Act. Etats-Unis Value
10/02/2015
146,40 Act. Etats-Unis Value
09/02/2015
145,48 Act. Etats-Unis Value
08/02/2015
144,73 Act. Etats-Unis Value
07/02/2015
144,73 Act. Etats-Unis Value
06/02/2015
144,73 Act. Etats-Unis Value
05/02/2015
144,62 Act. Etats-Unis Value
04/02/2015
143,27 Act. Etats-Unis Value
03/02/2015
143,93 Act. Etats-Unis Value
02/02/2015
142,42 Act. Etats-Unis Value
01/02/2015
141,53 Act. Etats-Unis Value
31/01/2015
141,53 Act. Etats-Unis Value
30/01/2015
141,53 Act. Etats-Unis Value
29/01/2015
142,59 Act. Etats-Unis Value
28/01/2015
141,96 Act. Etats-Unis Value
27/01/2015
143,87 Act. Etats-Unis Value
26/01/2015
146,03 Act. Etats-Unis Value
25/01/2015
146,22 Act. Etats-Unis Value
24/01/2015
146,22 Act. Etats-Unis Value
23/01/2015
146,22 Act. Etats-Unis Value
22/01/2015
142,57 Act. Etats-Unis Value
21/01/2015
140,43 Act. Etats-Unis Value
20/01/2015
139,99 Act. Etats-Unis Value
19/01/2015
139,93 Act. Etats-Unis Value
18/01/2015
139,82 Act. Etats-Unis Value
17/01/2015
139,82 Act. Etats-Unis Value
16/01/2015
139,82 Act. Etats-Unis Value
15/01/2015
137,38 Act. Etats-Unis Value
14/01/2015
137,35 Act. Etats-Unis Value
13/01/2015
138,38 Act. Etats-Unis Value
12/01/2015
138,21 Act. Etats-Unis Value
11/01/2015
139,31 Act. Etats-Unis Value
10/01/2015
139,31 Act. Etats-Unis Value
09/01/2015
139,31 Act. Etats-Unis Value
08/01/2015
140,33 Act. Etats-Unis Value
07/01/2015
137,64 Act. Etats-Unis Value
06/01/2015
135,82 Act. Etats-Unis Value
05/01/2015
137,11 Act. Etats-Unis Value
04/01/2015
138,25 Act. Etats-Unis Value
03/01/2015
138,25 Act. Etats-Unis Value
02/01/2015
138,25 Act. Etats-Unis Value
01/01/2015
137,76 Act. Etats-Unis Value
31/12/2014
137,76 Act. Etats-Unis Value
30/12/2014
138,37 Act. Etats-Unis Value
29/12/2014
138,50 Act. Etats-Unis Value
28/12/2014
137,96 Act. Etats-Unis Value
27/12/2014
137,96 Act. Etats-Unis Value
26/12/2014
137,96 Act. Etats-Unis Value
25/12/2014
137,95 Act. Etats-Unis Value
24/12/2014
137,95 Act. Etats-Unis Value
23/12/2014
137,94 Act. Etats-Unis Value
22/12/2014
136,91 Act. Etats-Unis Value
21/12/2014
136,28 Act. Etats-Unis Value
20/12/2014
136,28 Act. Etats-Unis Value
19/12/2014
136,28 Act. Etats-Unis Value
18/12/2014
135,14 Act. Etats-Unis Value
17/12/2014
130,69 Act. Etats-Unis Value
16/12/2014
127,77 Act. Etats-Unis Value
15/12/2014
129,59 Act. Etats-Unis Value
14/12/2014
130,36 Act. Etats-Unis Value
13/12/2014
130,36 Act. Etats-Unis Value
12/12/2014
130,36 Act. Etats-Unis Value
11/12/2014
132,47 Act. Etats-Unis Value
10/12/2014
132,53 Act. Etats-Unis Value
09/12/2014
134,46 Act. Etats-Unis Value
08/12/2014
135,77 Act. Etats-Unis Value
07/12/2014
135,86 Act. Etats-Unis Value
06/12/2014
135,86 Act. Etats-Unis Value
05/12/2014
135,86 Act. Etats-Unis Value
04/12/2014
135,44 Act. Etats-Unis Value
03/12/2014
135,77 Act. Etats-Unis Value
02/12/2014
134,16 Act. Etats-Unis Value
01/12/2014
133,05 Act. Etats-Unis Value
30/11/2014
133,86 Act. Etats-Unis Value
29/11/2014
133,86 Act. Etats-Unis Value
28/11/2014
133,86 Act. Etats-Unis Value
27/11/2014
134,30 Act. Etats-Unis Value
26/11/2014
134,27 Act. Etats-Unis Value
25/11/2014
134,54 Act. Etats-Unis Value
24/11/2014
134,85 Act. Etats-Unis Value
23/11/2014
134,55 Act. Etats-Unis Value
22/11/2014
134,55 Act. Etats-Unis Value
21/11/2014
134,55 Act. Etats-Unis Value
20/11/2014
132,59 Act. Etats-Unis Value
19/11/2014
132,34 Act. Etats-Unis Value
18/11/2014
132,63 Act. Etats-Unis Value
17/11/2014
132,35 Act. Etats-Unis Value
16/11/2014
132,61 Act. Etats-Unis Value
15/11/2014
132,61 Act. Etats-Unis Value
14/11/2014
132,61 Act. Etats-Unis Value
13/11/2014
132,53 Act. Etats-Unis Value
12/11/2014
132,55 Act. Etats-Unis Value
11/11/2014
132,99 Act. Etats-Unis Value
10/11/2014
132,49 Act. Etats-Unis Value
09/11/2014
132,78 Act. Etats-Unis Value
08/11/2014
132,78 Act. Etats-Unis Value
07/11/2014
132,78 Act. Etats-Unis Value
06/11/2014
131,75 Act. Etats-Unis Value
05/11/2014
131,32 Act. Etats-Unis Value
04/11/2014
130,25 Act. Etats-Unis Value
03/11/2014
130,98 Act. Etats-Unis Value
02/11/2014
130,82 Act. Etats-Unis Value
01/11/2014
130,64 Act. Etats-Unis Value
31/10/2014
130,64 Act. Etats-Unis Value
30/10/2014
128,34 Act. Etats-Unis Value
29/10/2014
126,64 Act. Etats-Unis Value
28/10/2014
126,43 Act. Etats-Unis Value
27/10/2014
125,65 Act. Etats-Unis Value
26/10/2014
126,00 Act. Etats-Unis Value
25/10/2014
126,00 Act. Etats-Unis Value
24/10/2014
126,00 Act. Etats-Unis Value
23/10/2014
125,23 Act. Etats-Unis Value
22/10/2014
124,01 Act. Etats-Unis Value
21/10/2014
123,80 Act. Etats-Unis Value
20/10/2014
121,44 Act. Etats-Unis Value
19/10/2014
120,32 Act. Etats-Unis Value
18/10/2014
120,32 Act. Etats-Unis Value
17/10/2014
120,32 Act. Etats-Unis Value
16/10/2014
119,25 Act. Etats-Unis Value
15/10/2014
120,58 Act. Etats-Unis Value
14/10/2014
121,68 Act. Etats-Unis Value
13/10/2014
121,66 Act. Etats-Unis Value
12/10/2014
123,53 Act. Etats-Unis Value
11/10/2014
123,53 Act. Etats-Unis Value
10/10/2014
123,53 Act. Etats-Unis Value
09/10/2014
124,20 Act. Etats-Unis Value
08/10/2014
126,37 Act. Etats-Unis Value
07/10/2014
125,63 Act. Etats-Unis Value
06/10/2014
127,74 Act. Etats-Unis Value
05/10/2014
127,50 Act. Etats-Unis Value
04/10/2014
127,50 Act. Etats-Unis Value
03/10/2014
127,50 Act. Etats-Unis Value
02/10/2014
126,06 Act. Etats-Unis Value
01/10/2014
126,69 Act. Etats-Unis Value
30/09/2014
128,16 Act. Etats-Unis Value
29/09/2014
127,63 Act. Etats-Unis Value
28/09/2014
127,68 Act. Etats-Unis Value
27/09/2014
127,68 Act. Etats-Unis Value
26/09/2014
127,68 Act. Etats-Unis Value
25/09/2014
127,24 Act. Etats-Unis Value
24/09/2014
127,85 Act. Etats-Unis Value
23/09/2014
126,79 Act. Etats-Unis Value
22/09/2014
128,05 Act. Etats-Unis Value
21/09/2014
128,99 Act. Etats-Unis Value
20/09/2014
128,99 Act. Etats-Unis Value
19/09/2014
128,99 Act. Etats-Unis Value
18/09/2014
128,74 Act. Etats-Unis Value
17/09/2014
127,66 Act. Etats-Unis Value
16/09/2014
127,45 Act. Etats-Unis Value
15/09/2014
127,02 Act. Etats-Unis Value
14/09/2014
127,17 Act. Etats-Unis Value
13/09/2014
127,17 Act. Etats-Unis Value
12/09/2014
127,17 Act. Etats-Unis Value
11/09/2014
127,71 Act. Etats-Unis Value
10/09/2014
127,45 Act. Etats-Unis Value
09/09/2014
127,48 Act. Etats-Unis Value
08/09/2014
127,89 Act. Etats-Unis Value
07/09/2014
128,04 Act. Etats-Unis Value
06/09/2014
128,04 Act. Etats-Unis Value
05/09/2014
128,04 Act. Etats-Unis Value
04/09/2014
127,24 Act. Etats-Unis Value
03/09/2014
126,31 Act. Etats-Unis Value
02/09/2014
126,49 Act. Etats-Unis Value
01/09/2014
126,13 Act. Etats-Unis Value
31/08/2014
125,92 Act. Etats-Unis Value
30/08/2014
125,92 Act. Etats-Unis Value
29/08/2014
125,92 Act. Etats-Unis Value
28/08/2014
125,54 Act. Etats-Unis Value
27/08/2014
125,68 Act. Etats-Unis Value
26/08/2014
125,55 Act. Etats-Unis Value
25/08/2014
125,13 Act. Etats-Unis Value
24/08/2014
124,28 Act. Etats-Unis Value
23/08/2014
124,28 Act. Etats-Unis Value
22/08/2014
124,28 Act. Etats-Unis Value
21/08/2014
124,35 Act. Etats-Unis Value
20/08/2014
123,78 Act. Etats-Unis Value
19/08/2014
123,03 Act. Etats-Unis Value
18/08/2014
122,15 Act. Etats-Unis Value
17/08/2014
121,27 Act. Etats-Unis Value
16/08/2014
121,27 Act. Etats-Unis Value
15/08/2014
121,27 Act. Etats-Unis Value
14/08/2014
121,26 Act. Etats-Unis Value
13/08/2014
120,80 Act. Etats-Unis Value
12/08/2014
120,43 Act. Etats-Unis Value
11/08/2014
120,30 Act. Etats-Unis Value
10/08/2014
119,62 Act. Etats-Unis Value
09/08/2014
119,62 Act. Etats-Unis Value
08/08/2014
119,62 Act. Etats-Unis Value
07/08/2014
119,10 Act. Etats-Unis Value
06/08/2014
119,73 Act. Etats-Unis Value
05/08/2014
119,69 Act. Etats-Unis Value
04/08/2014
120,08 Act. Etats-Unis Value
03/08/2014
119,73 Act. Etats-Unis Value
02/08/2014
119,73 Act. Etats-Unis Value
01/08/2014
119,73 Act. Etats-Unis Value
31/07/2014
120,57 Act. Etats-Unis Value
30/07/2014
122,28 Act. Etats-Unis Value
29/07/2014
122,20 Act. Etats-Unis Value
28/07/2014
122,51 Act. Etats-Unis Value
27/07/2014
122,69 Act. Etats-Unis Value
26/07/2014
122,69 Act. Etats-Unis Value
25/07/2014
122,69 Act. Etats-Unis Value
24/07/2014
122,87 Act. Etats-Unis Value
23/07/2014
122,85 Act. Etats-Unis Value
22/07/2014
122,66 Act. Etats-Unis Value
21/07/2014
121,83 Act. Etats-Unis Value
20/07/2014
121,87 Act. Etats-Unis Value
19/07/2014
121,87 Act. Etats-Unis Value
18/07/2014
121,87 Act. Etats-Unis Value
17/07/2014
121,30 Act. Etats-Unis Value
16/07/2014
122,19 Act. Etats-Unis Value
15/07/2014
121,25 Act. Etats-Unis Value
14/07/2014
121,14 Act. Etats-Unis Value
13/07/2014
120,82 Act. Etats-Unis Value
12/07/2014
120,82 Act. Etats-Unis Value
11/07/2014
120,82 Act. Etats-Unis Value
10/07/2014
120,74 Act. Etats-Unis Value
09/07/2014
121,13 Act. Etats-Unis Value
08/07/2014
121,05 Act. Etats-Unis Value
07/07/2014
121,89 Act. Etats-Unis Value
06/07/2014
122,27 Act. Etats-Unis Value
05/07/2014
122,27 Act. Etats-Unis Value
04/07/2014
122,27 Act. Etats-Unis Value
03/07/2014
122,09 Act. Etats-Unis Value
02/07/2014
121,35 Act. Etats-Unis Value
01/07/2014
121,10 Act. Etats-Unis Value
30/06/2014
120,60 Act. Etats-Unis Value
29/06/2014
120,74 Act. Etats-Unis Value
28/06/2014
120,74 Act. Etats-Unis Value
27/06/2014
120,74 Act. Etats-Unis Value
26/06/2014
120,70 Act. Etats-Unis Value
25/06/2014
120,72 Act. Etats-Unis Value
24/06/2014
120,51 Act. Etats-Unis Value
23/06/2014
121,47 Act. Etats-Unis Value
22/06/2014
121,48 Act. Etats-Unis Value
21/06/2014
121,48 Act. Etats-Unis Value
20/06/2014
121,48 Act. Etats-Unis Value
19/06/2014
120,92 Act. Etats-Unis Value
18/06/2014
121,02 Act. Etats-Unis Value
17/06/2014
120,35 Act. Etats-Unis Value
16/06/2014
120,12 Act. Etats-Unis Value
15/06/2014
120,06 Act. Etats-Unis Value
14/06/2014
120,06 Act. Etats-Unis Value
13/06/2014
120,06 Act. Etats-Unis Value
12/06/2014
119,91 Act. Etats-Unis Value
11/06/2014
120,52 Act. Etats-Unis Value
10/06/2014
120,86 Act. Etats-Unis Value
09/06/2014
120,08 Act. Etats-Unis Value
08/06/2014
119,90 Act. Etats-Unis Value
07/06/2014
119,90 Act. Etats-Unis Value
06/06/2014
119,90 Act. Etats-Unis Value
05/06/2014
119,56 Act. Etats-Unis Value
04/06/2014
118,63 Act. Etats-Unis Value
03/06/2014
118,34 Act. Etats-Unis Value
02/06/2014
118,47 Act. Etats-Unis Value
01/06/2014
118,25 Act. Etats-Unis Value
31/05/2014
118,25 Act. Etats-Unis Value
30/05/2014
118,25 Act. Etats-Unis Value
29/05/2014
117,82 Act. Etats-Unis Value
28/05/2014
117,69 Act. Etats-Unis Value
27/05/2014
116,32 Act. Etats-Unis Value
26/05/2014
115,75 Act. Etats-Unis Value
25/05/2014
115,75 Act. Etats-Unis Value
24/05/2014
115,75 Act. Etats-Unis Value
23/05/2014
115,75 Act. Etats-Unis Value
22/05/2014
116,01 Act. Etats-Unis Value
21/05/2014
115,59 Act. Etats-Unis Value
20/05/2014
114,81 Act. Etats-Unis Value
19/05/2014
115,22 Act. Etats-Unis Value
18/05/2014
114,93 Act. Etats-Unis Value
17/05/2014
114,93 Act. Etats-Unis Value
16/05/2014
114,93 Act. Etats-Unis Value
15/05/2014
115,00 Act. Etats-Unis Value
14/05/2014
115,60 Act. Etats-Unis Value
13/05/2014
116,14 Act. Etats-Unis Value
12/05/2014
115,62 Act. Etats-Unis Value
11/05/2014
114,56 Act. Etats-Unis Value
10/05/2014
114,56 Act. Etats-Unis Value
09/05/2014
114,56 Act. Etats-Unis Value
08/05/2014
113,59 Act. Etats-Unis Value
07/05/2014
113,53 Act. Etats-Unis Value
06/05/2014
113,08 Act. Etats-Unis Value
05/05/2014
114,17 Act. Etats-Unis Value
04/05/2014
114,38 Act. Etats-Unis Value
03/05/2014
114,38 Act. Etats-Unis Value
02/05/2014
114,38 Act. Etats-Unis Value
01/05/2014
114,40 Act. Etats-Unis Value
30/04/2014
114,39 Act. Etats-Unis Value
29/04/2014
114,28 Act. Etats-Unis Value
28/04/2014
113,60 Act. Etats-Unis Value
27/04/2014
113,77 Act. Etats-Unis Value
26/04/2014
113,77 Act. Etats-Unis Value
25/04/2014
113,77 Act. Etats-Unis Value
24/04/2014
114,66 Act. Etats-Unis Value
23/04/2014
114,59 Act. Etats-Unis Value
22/04/2014
114,76 Act. Etats-Unis Value
21/04/2014
113,75 Act. Etats-Unis Value
20/04/2014
113,72 Act. Etats-Unis Value
19/04/2014
113,72 Act. Etats-Unis Value
18/04/2014
113,72 Act. Etats-Unis Value
17/04/2014
113,72 Act. Etats-Unis Value
16/04/2014
113,50 Act. Etats-Unis Value
15/04/2014
112,79 Act. Etats-Unis Value
14/04/2014
112,05 Act. Etats-Unis Value
13/04/2014
111,31 Act. Etats-Unis Value
12/04/2014
111,31 Act. Etats-Unis Value
11/04/2014
111,31 Act. Etats-Unis Value
10/04/2014
112,72 Act. Etats-Unis Value
09/04/2014
114,54 Act. Etats-Unis Value
08/04/2014
113,79 Act. Etats-Unis Value
07/04/2014
114,11 Act. Etats-Unis Value
06/04/2014
115,69 Act. Etats-Unis Value
05/04/2014
115,69 Act. Etats-Unis Value
04/04/2014
115,69 Act. Etats-Unis Value
03/04/2014
116,23 Act. Etats-Unis Value
02/04/2014
115,97 Act. Etats-Unis Value
01/04/2014
115,60 Act. Etats-Unis Value
31/03/2014
114,89 Act. Etats-Unis Value
30/03/2014
114,17 Act. Etats-Unis Value
29/03/2014
114,17 Act. Etats-Unis Value
28/03/2014
114,17 Act. Etats-Unis Value
27/03/2014
113,67 Act. Etats-Unis Value
26/03/2014
113,77 Act. Etats-Unis Value
25/03/2014
114,13 Act. Etats-Unis Value
24/03/2014
113,85 Act. Etats-Unis Value
23/03/2014
114,38 Act. Etats-Unis Value
22/03/2014
114,38 Act. Etats-Unis Value
21/03/2014
114,38 Act. Etats-Unis Value
20/03/2014
114,34 Act. Etats-Unis Value
19/03/2014
113,08 Act. Etats-Unis Value
18/03/2014
113,30 Act. Etats-Unis Value
17/03/2014
112,49 Act. Etats-Unis Value
16/03/2014
111,87 Act. Etats-Unis Value
15/03/2014
111,87 Act. Etats-Unis Value
14/03/2014
111,87 Act. Etats-Unis Value
13/03/2014
112,03 Act. Etats-Unis Value
12/03/2014
113,25 Act. Etats-Unis Value
11/03/2014
113,72 Act. Etats-Unis Value
10/03/2014
113,99 Act. Etats-Unis Value
09/03/2014
114,12 Act. Etats-Unis Value
08/03/2014
114,12 Act. Etats-Unis Value
07/03/2014
114,12 Act. Etats-Unis Value
06/03/2014
114,79 Act. Etats-Unis Value
05/03/2014
114,80 Act. Etats-Unis Value
04/03/2014
114,43 Act. Etats-Unis Value
03/03/2014
113,01 Act. Etats-Unis Value
02/03/2014
113,48 Act. Etats-Unis Value
01/03/2014
113,48 Act. Etats-Unis Value
28/02/2014
113,48 Act. Etats-Unis Value
27/02/2014
114,02 Act. Etats-Unis Value
26/02/2014
113,37 Act. Etats-Unis Value
25/02/2014
113,05 Act. Etats-Unis Value
24/02/2014
113,31 Act. Etats-Unis Value
23/02/2014
112,83 Act. Etats-Unis Value
22/02/2014
112,83 Act. Etats-Unis Value
21/02/2014
112,83 Act. Etats-Unis Value
20/02/2014
112,78 Act. Etats-Unis Value
19/02/2014
112,18 Act. Etats-Unis Value
18/02/2014
112,73 Act. Etats-Unis Value
17/02/2014
112,73 Act. Etats-Unis Value
16/02/2014
112,67 Act. Etats-Unis Value
15/02/2014
112,67 Act. Etats-Unis Value
14/02/2014
112,67 Act. Etats-Unis Value
13/02/2014
112,29 Act. Etats-Unis Value
12/02/2014
112,60 Act. Etats-Unis Value
11/02/2014
111,61 Act. Etats-Unis Value
10/02/2014
110,90 Act. Etats-Unis Value
09/02/2014
110,97 Act. Etats-Unis Value
08/02/2014
110,97 Act. Etats-Unis Value
07/02/2014
110,97 Act. Etats-Unis Value
06/02/2014
110,12 Act. Etats-Unis Value
05/02/2014
109,01 Act. Etats-Unis Value
04/02/2014
109,26 Act. Etats-Unis Value
03/02/2014
109,26 Act. Etats-Unis Value
02/02/2014
111,01 Act. Etats-Unis Value
01/02/2014
111,01 Act. Etats-Unis Value
31/01/2014
111,01 Act. Etats-Unis Value
30/01/2014
111,26 Act. Etats-Unis Value
29/01/2014
110,19 Act. Etats-Unis Value
28/01/2014
110,81 Act. Etats-Unis Value
27/01/2014
110,25 Act. Etats-Unis Value
26/01/2014
110,98 Act. Etats-Unis Value
25/01/2014
110,98 Act. Etats-Unis Value
24/01/2014
110,98 Act. Etats-Unis Value
23/01/2014
113,18 Act. Etats-Unis Value
22/01/2014
114,64 Act. Etats-Unis Value
21/01/2014
114,73 Act. Etats-Unis Value
20/01/2014
114,21 Act. Etats-Unis Value
19/01/2014
114,22 Act. Etats-Unis Value
18/01/2014
114,22 Act. Etats-Unis Value
17/01/2014
114,22 Act. Etats-Unis Value
16/01/2014
114,31 Act. Etats-Unis Value
15/01/2014
114,32 Act. Etats-Unis Value
14/01/2014
113,17 Act. Etats-Unis Value
13/01/2014
112,77 Act. Etats-Unis Value
12/01/2014
113,91 Act. Etats-Unis Value
11/01/2014
113,91 Act. Etats-Unis Value
10/01/2014
113,91 Act. Etats-Unis Value
09/01/2014
113,78 Act. Etats-Unis Value
08/01/2014
113,69 Act. Etats-Unis Value
07/01/2014
113,38 Act. Etats-Unis Value
06/01/2014
113,05 Act. Etats-Unis Value
05/01/2014
113,20 Act. Etats-Unis Value
04/01/2014
113,20 Act. Etats-Unis Value
03/01/2014
113,20 Act. Etats-Unis Value
02/01/2014
112,95 Act. Etats-Unis Value
01/01/2014
112,86 Act. Etats-Unis Value
31/12/2013
112,86 Act. Etats-Unis Value
30/12/2013
112,44 Act. Etats-Unis Value
29/12/2013
112,33 Act. Etats-Unis Value
28/12/2013
112,33 Act. Etats-Unis Value
27/12/2013
112,33 Act. Etats-Unis Value
26/12/2013
112,47 Act. Etats-Unis Value
25/12/2013
112,45 Act. Etats-Unis Value
24/12/2013
112,45 Act. Etats-Unis Value
23/12/2013
112,13 Act. Etats-Unis Value
22/12/2013
111,85 Act. Etats-Unis Value
21/12/2013
111,85 Act. Etats-Unis Value
20/12/2013
111,85 Act. Etats-Unis Value
19/12/2013
111,28 Act. Etats-Unis Value
18/12/2013
110,42 Act. Etats-Unis Value
17/12/2013
109,38 Act. Etats-Unis Value
16/12/2013
109,45 Act. Etats-Unis Value
15/12/2013
109,12 Act. Etats-Unis Value
14/12/2013
109,12 Act. Etats-Unis Value
13/12/2013
109,12 Act. Etats-Unis Value
12/12/2013
108,89 Act. Etats-Unis Value
11/12/2013
109,40 Act. Etats-Unis Value
10/12/2013
110,48 Act. Etats-Unis Value
09/12/2013
110,97 Act. Etats-Unis Value
08/12/2013
110,99 Act. Etats-Unis Value
07/12/2013
110,99 Act. Etats-Unis Value
06/12/2013
110,99 Act. Etats-Unis Value
05/12/2013
110,59 Act. Etats-Unis Value
04/12/2013
111,14 Act. Etats-Unis Value
03/12/2013
111,41 Act. Etats-Unis Value
02/12/2013
112,12 Act. Etats-Unis Value
01/12/2013
112,00 Act. Etats-Unis Value
30/11/2013
112,00 Act. Etats-Unis Value
29/11/2013
112,00 Act. Etats-Unis Value
28/11/2013
112,04 Act. Etats-Unis Value
27/11/2013
112,05 Act. Etats-Unis Value
26/11/2013
112,11 Act. Etats-Unis Value
25/11/2013
112,39 Act. Etats-Unis Value
24/11/2013
112,33 Act. Etats-Unis Value
23/11/2013
112,33 Act. Etats-Unis Value
22/11/2013
112,33 Act. Etats-Unis Value
21/11/2013
112,17 Act. Etats-Unis Value
20/11/2013
111,23 Act. Etats-Unis Value
19/11/2013
111,50 Act. Etats-Unis Value
18/11/2013
111,76 Act. Etats-Unis Value
17/11/2013
112,32 Act. Etats-Unis Value
16/11/2013
112,32 Act. Etats-Unis Value
15/11/2013
112,32 Act. Etats-Unis Value
14/11/2013
112,03 Act. Etats-Unis Value
13/11/2013
111,72 Act. Etats-Unis Value
12/11/2013
111,08 Act. Etats-Unis Value
11/11/2013
111,48 Act. Etats-Unis Value
10/11/2013
111,02 Act. Etats-Unis Value
09/11/2013
111,02 Act. Etats-Unis Value
08/11/2013
111,02 Act. Etats-Unis Value
07/11/2013
110,37 Act. Etats-Unis Value
06/11/2013
110,40 Act. Etats-Unis Value
05/11/2013
110,21 Act. Etats-Unis Value
04/11/2013
110,37 Act. Etats-Unis Value
03/11/2013
109,45 Act. Etats-Unis Value
02/11/2013
109,45 Act. Etats-Unis Value
01/11/2013
109,45 Act. Etats-Unis Value
31/10/2013
109,09 Act. Etats-Unis Value
30/10/2013
108,56 Act. Etats-Unis Value
29/10/2013
108,76 Act. Etats-Unis Value
28/10/2013
108,20 Act. Etats-Unis Value
27/10/2013
108,11 Act. Etats-Unis Value
26/10/2013
108,11 Act. Etats-Unis Value
25/10/2013
108,11 Act. Etats-Unis Value
24/10/2013
107,63 Act. Etats-Unis Value
23/10/2013
107,63 Act. Etats-Unis Value
22/10/2013
108,38 Act. Etats-Unis Value
21/10/2013
108,22 Act. Etats-Unis Value
20/10/2013
108,03 Act. Etats-Unis Value
19/10/2013
108,03 Act. Etats-Unis Value
18/10/2013
108,03 Act. Etats-Unis Value
17/10/2013
107,53 Act. Etats-Unis Value
16/10/2013
107,59 Act. Etats-Unis Value
15/10/2013
106,95 Act. Etats-Unis Value
14/10/2013
106,84 Act. Etats-Unis Value
13/10/2013
106,58 Act. Etats-Unis Value
12/10/2013
106,58 Act. Etats-Unis Value
11/10/2013
106,58 Act. Etats-Unis Value
10/10/2013
105,96 Act. Etats-Unis Value
09/10/2013
104,29 Act. Etats-Unis Value
08/10/2013
104,15 Act. Etats-Unis Value
07/10/2013
105,20 Act. Etats-Unis Value
06/10/2013
105,70 Act. Etats-Unis Value
05/10/2013
105,70 Act. Etats-Unis Value
04/10/2013
105,70 Act. Etats-Unis Value
03/10/2013
105,24 Act. Etats-Unis Value
02/10/2013
106,21 Act. Etats-Unis Value
01/10/2013
106,20 Act. Etats-Unis Value
30/09/2013
105,77 Act. Etats-Unis Value
29/09/2013
106,15 Act. Etats-Unis Value
28/09/2013
106,15 Act. Etats-Unis Value
27/09/2013
106,15 Act. Etats-Unis Value
26/09/2013
106,75 Act. Etats-Unis Value
25/09/2013
106,45 Act. Etats-Unis Value
24/09/2013
106,70 Act. Etats-Unis Value
23/09/2013
106,73 Act. Etats-Unis Value
22/09/2013
107,26 Act. Etats-Unis Value
21/09/2013
107,26 Act. Etats-Unis Value
20/09/2013
107,26 Act. Etats-Unis Value
19/09/2013
107,66 Act. Etats-Unis Value
18/09/2013
108,77 Act. Etats-Unis Value
17/09/2013
107,99 Act. Etats-Unis Value
16/09/2013
107,65 Act. Etats-Unis Value
15/09/2013
107,45 Act. Etats-Unis Value
14/09/2013
107,45 Act. Etats-Unis Value
13/09/2013
107,45 Act. Etats-Unis Value
12/09/2013
107,26 Act. Etats-Unis Value
11/09/2013
107,61 Act. Etats-Unis Value
10/09/2013
107,47 Act. Etats-Unis Value
09/09/2013
106,88 Act. Etats-Unis Value
08/09/2013
106,55 Act. Etats-Unis Value
07/09/2013
106,55 Act. Etats-Unis Value
06/09/2013
106,55 Act. Etats-Unis Value
05/09/2013
106,29 Act. Etats-Unis Value
04/09/2013
105,87 Act. Etats-Unis Value
03/09/2013
105,37 Act. Etats-Unis Value
02/09/2013
104,69 Act. Etats-Unis Value
01/09/2013
104,63 Act. Etats-Unis Value
31/08/2013
104,63 Act. Etats-Unis Value
30/08/2013
104,63 Act. Etats-Unis Value
29/08/2013
104,86 Act. Etats-Unis Value
28/08/2013
103,96 Act. Etats-Unis Value
27/08/2013
104,00 Act. Etats-Unis Value
26/08/2013
105,42 Act. Etats-Unis Value
25/08/2013
105,55 Act. Etats-Unis Value
24/08/2013
105,55 Act. Etats-Unis Value
23/08/2013
105,55 Act. Etats-Unis Value
22/08/2013
105,41 Act. Etats-Unis Value
21/08/2013
104,50 Act. Etats-Unis Value
20/08/2013
104,76 Act. Etats-Unis Value
19/08/2013
104,97 Act. Etats-Unis Value
18/08/2013
105,62 Act. Etats-Unis Value
17/08/2013
105,62 Act. Etats-Unis Value
16/08/2013
105,62 Act. Etats-Unis Value
15/08/2013
107,23 Act. Etats-Unis Value
14/08/2013
107,76 Act. Etats-Unis Value
13/08/2013
107,88 Act. Etats-Unis Value
12/08/2013
107,66 Act. Etats-Unis Value
11/08/2013
107,29 Act. Etats-Unis Value
10/08/2013
107,29 Act. Etats-Unis Value
09/08/2013
107,29 Act. Etats-Unis Value
08/08/2013
107,40 Act. Etats-Unis Value
07/08/2013
107,42 Act. Etats-Unis Value
06/08/2013
108,03 Act. Etats-Unis Value
05/08/2013
108,83 Act. Etats-Unis Value
04/08/2013
109,00 Act. Etats-Unis Value
03/08/2013
109,00 Act. Etats-Unis Value
02/08/2013
109,00 Act. Etats-Unis Value
01/08/2013
108,64 Act. Etats-Unis Value
31/07/2013
107,34 Act. Etats-Unis Value
30/07/2013
107,16 Act. Etats-Unis Value
29/07/2013
107,16 Act. Etats-Unis Value
28/07/2013
106,96 Act. Etats-Unis Value
27/07/2013
106,96 Act. Etats-Unis Value
26/07/2013
106,96 Act. Etats-Unis Value
25/07/2013
107,26 Act. Etats-Unis Value
24/07/2013
107,05 Act. Etats-Unis Value
23/07/2013
107,68 Act. Etats-Unis Value
22/07/2013
107,76 Act. Etats-Unis Value
21/07/2013
107,84 Act. Etats-Unis Value
20/07/2013
107,84 Act. Etats-Unis Value
19/07/2013
107,84 Act. Etats-Unis Value
18/07/2013
107,85 Act. Etats-Unis Value
17/07/2013
107,06 Act. Etats-Unis Value
16/07/2013
106,89 Act. Etats-Unis Value
15/07/2013
107,83 Act. Etats-Unis Value
14/07/2013
107,47 Act. Etats-Unis Value
13/07/2013
107,47 Act. Etats-Unis Value
12/07/2013
107,47 Act. Etats-Unis Value
11/07/2013
107,03 Act. Etats-Unis Value
10/07/2013
107,47 Act. Etats-Unis Value
09/07/2013
107,28 Act. Etats-Unis Value
08/07/2013
106,49 Act. Etats-Unis Value
07/07/2013
105,75 Act. Etats-Unis Value
06/07/2013
105,75 Act. Etats-Unis Value
05/07/2013
105,75 Act. Etats-Unis Value
04/07/2013
104,24 Act. Etats-Unis Value
03/07/2013
104,14 Act. Etats-Unis Value
02/07/2013
103,94 Act. Etats-Unis Value
01/07/2013
103,88 Act. Etats-Unis Value
30/06/2013
103,19 Act. Etats-Unis Value
29/06/2013
103,19 Act. Etats-Unis Value
28/06/2013
103,19 Act. Etats-Unis Value
27/06/2013
103,67 Act. Etats-Unis Value
26/06/2013
102,91 Act. Etats-Unis Value
25/06/2013
101,36 Act. Etats-Unis Value
24/06/2013
100,83 Act. Etats-Unis Value
23/06/2013
101,45 Act. Etats-Unis Value
22/06/2013
101,45 Act. Etats-Unis Value
21/06/2013
101,45 Act. Etats-Unis Value
20/06/2013
101,67 Act. Etats-Unis Value
19/06/2013
102,53 Act. Etats-Unis Value
18/06/2013
103,36 Act. Etats-Unis Value
17/06/2013
103,02 Act. Etats-Unis Value
16/06/2013
102,66 Act. Etats-Unis Value
15/06/2013
102,66 Act. Etats-Unis Value
14/06/2013
102,66 Act. Etats-Unis Value
13/06/2013
102,72 Act. Etats-Unis Value
12/06/2013
102,06 Act. Etats-Unis Value
11/06/2013
102,80 Act. Etats-Unis Value
10/06/2013
104,12 Act. Etats-Unis Value
09/06/2013
103,64 Act. Etats-Unis Value
08/06/2013
103,64 Act. Etats-Unis Value
07/06/2013
103,64 Act. Etats-Unis Value
06/06/2013
103,12 Act. Etats-Unis Value
05/06/2013
103,28 Act. Etats-Unis Value
04/06/2013
104,40 Act. Etats-Unis Value
03/06/2013
105,02 Act. Etats-Unis Value
02/06/2013
105,20 Act. Etats-Unis Value
01/06/2013
105,20 Act. Etats-Unis Value
31/05/2013
105,20 Act. Etats-Unis Value
30/05/2013
106,10 Act. Etats-Unis Value
29/05/2013
105,96 Act. Etats-Unis Value
28/05/2013
106,76 Act. Etats-Unis Value
27/05/2013
105,76 Act. Etats-Unis Value
26/05/2013
105,67 Act. Etats-Unis Value
25/05/2013
105,67 Act. Etats-Unis Value
24/05/2013
105,67 Act. Etats-Unis Value
23/05/2013
106,03 Act. Etats-Unis Value
22/05/2013
106,53 Act. Etats-Unis Value
21/05/2013
107,33 Act. Etats-Unis Value
20/05/2013
107,22 Act. Etats-Unis Value
19/05/2013
107,07 Act. Etats-Unis Value
18/05/2013
107,07 Act. Etats-Unis Value
17/05/2013
107,07 Act. Etats-Unis Value
16/05/2013
106,11 Act. Etats-Unis Value
15/05/2013
106,43 Act. Etats-Unis Value
14/05/2013
105,12 Act. Etats-Unis Value
13/05/2013
104,20 Act. Etats-Unis Value
12/05/2013
104,13 Act. Etats-Unis Value
11/05/2013
104,13 Act. Etats-Unis Value
10/05/2013
104,13 Act. Etats-Unis Value
09/05/2013
102,97 Act. Etats-Unis Value
08/05/2013
103,03 Act. Etats-Unis Value
07/05/2013
102,85 Act. Etats-Unis Value
06/05/2013
102,31 Act. Etats-Unis Value
05/05/2013
102,03 Act. Etats-Unis Value
04/05/2013
102,03 Act. Etats-Unis Value
03/05/2013
102,03 Act. Etats-Unis Value
02/05/2013
100,78 Act. Etats-Unis Value
01/05/2013
100,90 Act. Etats-Unis Value
30/04/2013
101,15 Act. Etats-Unis Value
29/04/2013
100,98 Act. Etats-Unis Value
28/04/2013
101,10 Act. Etats-Unis Value
27/04/2013
101,10 Act. Etats-Unis Value
26/04/2013
101,10 Act. Etats-Unis Value
25/04/2013
100,98 Act. Etats-Unis Value
24/04/2013
100,88 Act. Etats-Unis Value
23/04/2013
100,53 Act. Etats-Unis Value
22/04/2013
99,35 Act. Etats-Unis Value
21/04/2013
98,55 Act. Etats-Unis Value
20/04/2013
98,55 Act. Etats-Unis Value
19/04/2013
98,55 Act. Etats-Unis Value
18/04/2013
98,33 Act. Etats-Unis Value
17/04/2013
98,74 Act. Etats-Unis Value
16/04/2013
99,46 Act. Etats-Unis Value
15/04/2013
99,23 Act. Etats-Unis Value
14/04/2013
101,09 Act. Etats-Unis Value
13/04/2013
101,09 Act. Etats-Unis Value
12/04/2013
101,09 Act. Etats-Unis Value
11/04/2013
101,06 Act. Etats-Unis Value
10/04/2013
100,80 Act. Etats-Unis Value
09/04/2013
99,99 Act. Etats-Unis Value
08/04/2013
99,72 Act. Etats-Unis Value
07/04/2013
99,55 Act. Etats-Unis Value
06/04/2013
99,55 Act. Etats-Unis Value
05/04/2013
99,55 Act. Etats-Unis Value
04/04/2013
100,76 Act. Etats-Unis Value
03/04/2013
100,70 Act. Etats-Unis Value
02/04/2013
101,50 Act. Etats-Unis Value
01/04/2013
101,70 Act. Etats-Unis Value
31/03/2013
101,75 Act. Etats-Unis Value
30/03/2013
101,75 Act. Etats-Unis Value
29/03/2013
101,75 Act. Etats-Unis Value
28/03/2013
101,75 Act. Etats-Unis Value
27/03/2013
101,55 Act. Etats-Unis Value
26/03/2013
100,96 Act. Etats-Unis Value
25/03/2013
100,06 Act. Etats-Unis Value
24/03/2013
100,00 ACMB US THEMATIC RESEARCH PTF B GBP H
24/03/2016
146,64 ACMB US THEMATIC RESEARCH PTF B GBP H
23/03/2016
146,55 ACMB US THEMATIC RESEARCH PTF B GBP H
22/03/2016
146,91 ACMB US THEMATIC RESEARCH PTF B GBP H
21/03/2016
147,76 ACMB US THEMATIC RESEARCH PTF B GBP H
20/03/2016
148,33 ACMB US THEMATIC RESEARCH PTF B GBP H
19/03/2016
148,33 ACMB US THEMATIC RESEARCH PTF B GBP H
18/03/2016
148,33 ACMB US THEMATIC RESEARCH PTF B GBP H
17/03/2016
146,74 ACMB US THEMATIC RESEARCH PTF B GBP H
16/03/2016
145,37 ACMB US THEMATIC RESEARCH PTF B GBP H
15/03/2016
144,88 ACMB US THEMATIC RESEARCH PTF B GBP H
14/03/2016
146,90 ACMB US THEMATIC RESEARCH PTF B GBP H
13/03/2016
146,80 ACMB US THEMATIC RESEARCH PTF B GBP H
12/03/2016
146,80 ACMB US THEMATIC RESEARCH PTF B GBP H
11/03/2016
146,80 ACMB US THEMATIC RESEARCH PTF B GBP H
10/03/2016
145,62 ACMB US THEMATIC RESEARCH PTF B GBP H
09/03/2016
144,85 ACMB US THEMATIC RESEARCH PTF B GBP H
08/03/2016
143,69 ACMB US THEMATIC RESEARCH PTF B GBP H
07/03/2016
145,90 ACMB US THEMATIC RESEARCH PTF B GBP H
06/03/2016
146,45 ACMB US THEMATIC RESEARCH PTF B GBP H
05/03/2016
146,45 ACMB US THEMATIC RESEARCH PTF B GBP H
04/03/2016
146,45 ACMB US THEMATIC RESEARCH PTF B GBP H
03/03/2016
145,56 ACMB US THEMATIC RESEARCH PTF B GBP H
02/03/2016
145,32 ACMB US THEMATIC RESEARCH PTF B GBP H
01/03/2016
144,03 ACMB US THEMATIC RESEARCH PTF B GBP H
29/02/2016
138,60 ACMB US THEMATIC RESEARCH PTF B GBP H
28/02/2016
139,55 ACMB US THEMATIC RESEARCH PTF B GBP H
27/02/2016
139,55 ACMB US THEMATIC RESEARCH PTF B GBP H
26/02/2016
139,55 ACMB US THEMATIC RESEARCH PTF B GBP H
25/02/2016
138,69 ACMB US THEMATIC RESEARCH PTF B GBP H
24/02/2016
136,39 ACMB US THEMATIC RESEARCH PTF B GBP H
23/02/2016
137,49 ACMB US THEMATIC RESEARCH PTF B GBP H
22/02/2016
139,26 ACMB US THEMATIC RESEARCH PTF B GBP H
21/02/2016
138,32 ACMB US THEMATIC RESEARCH PTF B GBP H
20/02/2016
138,32 ACMB US THEMATIC RESEARCH PTF B GBP H
19/02/2016
138,32 ACMB US THEMATIC RESEARCH PTF B GBP H
18/02/2016
138,78 ACMB US THEMATIC RESEARCH PTF B GBP H
17/02/2016
139,02 ACMB US THEMATIC RESEARCH PTF B GBP H
16/02/2016
136,25 ACMB US THEMATIC RESEARCH PTF B GBP H
15/02/2016
132,70 ACMB US THEMATIC RESEARCH PTF B GBP H
14/02/2016
132,70 ACMB US THEMATIC RESEARCH PTF B GBP H
13/02/2016
132,70 ACMB US THEMATIC RESEARCH PTF B GBP H
12/02/2016
132,70 ACMB US THEMATIC RESEARCH PTF B GBP H
11/02/2016
128,59 ACMB US THEMATIC RESEARCH PTF B GBP H
10/02/2016
132,20 ACMB US THEMATIC RESEARCH PTF B GBP H
09/02/2016
130,53 ACMB US THEMATIC RESEARCH PTF B GBP H
08/02/2016
131,08 ACMB US THEMATIC RESEARCH PTF B GBP H
07/02/2016
135,77 ACMB US THEMATIC RESEARCH PTF B GBP H
06/02/2016
135,77 ACMB US THEMATIC RESEARCH PTF B GBP H
05/02/2016
135,77 ACMB US THEMATIC RESEARCH PTF B GBP H
04/02/2016
140,98 ACMB US THEMATIC RESEARCH PTF B GBP H
03/02/2016
143,35 ACMB US THEMATIC RESEARCH PTF B GBP H
02/02/2016
142,13 ACMB US THEMATIC RESEARCH PTF B GBP H
01/02/2016
145,25 ACMB US THEMATIC RESEARCH PTF B GBP H
31/01/2016
144,31 ACMB US THEMATIC RESEARCH PTF B GBP H
30/01/2016
144,31 ACMB US THEMATIC RESEARCH PTF B GBP H
29/01/2016
144,31 ACMB US THEMATIC RESEARCH PTF B GBP H
28/01/2016
140,52 ACMB US THEMATIC RESEARCH PTF B GBP H
27/01/2016
141,15 ACMB US THEMATIC RESEARCH PTF B GBP H
26/01/2016
143,48 ACMB US THEMATIC RESEARCH PTF B GBP H
25/01/2016
142,43 ACMB US THEMATIC RESEARCH PTF B GBP H
24/01/2016
145,77 ACMB US THEMATIC RESEARCH PTF B GBP H
23/01/2016
145,77 ACMB US THEMATIC RESEARCH PTF B GBP H
22/01/2016
145,77 ACMB US THEMATIC RESEARCH PTF B GBP H
21/01/2016
138,50 ACMB US THEMATIC RESEARCH PTF B GBP H
20/01/2016
138,55 ACMB US THEMATIC RESEARCH PTF B GBP H
19/01/2016
140,64 ACMB US THEMATIC RESEARCH PTF B GBP H
18/01/2016
141,24 ACMB US THEMATIC RESEARCH PTF B GBP H
17/01/2016
141,24 ACMB US THEMATIC RESEARCH PTF B GBP H
16/01/2016
141,24 ACMB US THEMATIC RESEARCH PTF B GBP H
15/01/2016
141,24 ACMB US THEMATIC RESEARCH PTF B GBP H
14/01/2016
145,44 ACMB US THEMATIC RESEARCH PTF B GBP H
13/01/2016
145,03 ACMB US THEMATIC RESEARCH PTF B GBP H
12/01/2016
150,05 ACMB US THEMATIC RESEARCH PTF B GBP H
11/01/2016
149,49 ACMB US THEMATIC RESEARCH PTF B GBP H
10/01/2016
149,65 ACMB US THEMATIC RESEARCH PTF B GBP H
09/01/2016
149,65 ACMB US THEMATIC RESEARCH PTF B GBP H
08/01/2016
149,65 ACMB US THEMATIC RESEARCH PTF B GBP H
07/01/2016
151,49 ACMB US THEMATIC RESEARCH PTF B GBP H
06/01/2016
158,06 ACMB US THEMATIC RESEARCH PTF B GBP H
05/01/2016
160,65 ACMB US THEMATIC RESEARCH PTF B GBP H
04/01/2016
159,99 ACMB US THEMATIC RESEARCH PTF B GBP H
03/01/2016
164,59 ACMB US THEMATIC RESEARCH PTF B GBP H
02/01/2016
164,59 ACMB US THEMATIC RESEARCH PTF B GBP H
01/01/2016
164,59 ACMB US THEMATIC RESEARCH PTF B GBP H
31/12/2015
164,59 ACMB US THEMATIC RESEARCH PTF B GBP H
30/12/2015
165,31 ACMB US THEMATIC RESEARCH PTF B GBP H
29/12/2015
166,25 ACMB US THEMATIC RESEARCH PTF B GBP H
28/12/2015
165,54 ACMB US THEMATIC RESEARCH PTF B GBP H
27/12/2015
165,65 ACMB US THEMATIC RESEARCH PTF B GBP H
26/12/2015
165,65 ACMB US THEMATIC RESEARCH PTF B GBP H
25/12/2015
165,65 ACMB US THEMATIC RESEARCH PTF B GBP H
24/12/2015
165,65 ACMB US THEMATIC RESEARCH PTF B GBP H
23/12/2015
165,99 ACMB US THEMATIC RESEARCH PTF B GBP H
22/12/2015
163,50 ACMB US THEMATIC RESEARCH PTF B GBP H
21/12/2015
164,18 ACMB US THEMATIC RESEARCH PTF B GBP H
20/12/2015
163,93 ACMB US THEMATIC RESEARCH PTF B GBP H
19/12/2015
163,93 ACMB US THEMATIC RESEARCH PTF B GBP H
18/12/2015
163,93 ACMB US THEMATIC RESEARCH PTF B GBP H
17/12/2015
166,48 ACMB US THEMATIC RESEARCH PTF B GBP H
16/12/2015
168,41 ACMB US THEMATIC RESEARCH PTF B GBP H
15/12/2015
166,73 ACMB US THEMATIC RESEARCH PTF B GBP H
14/12/2015
164,75 ACMB US THEMATIC RESEARCH PTF B GBP H
13/12/2015
164,97 ACMB US THEMATIC RESEARCH PTF B GBP H
12/12/2015
164,97 ACMB US THEMATIC RESEARCH PTF B GBP H
11/12/2015
164,97 ACMB US THEMATIC RESEARCH PTF B GBP H
10/12/2015
169,00 ACMB US THEMATIC RESEARCH PTF B GBP H
09/12/2015
168,10 ACMB US THEMATIC RESEARCH PTF B GBP H
08/12/2015
169,96 ACMB US THEMATIC RESEARCH PTF B GBP H
07/12/2015
172,56 ACMB US THEMATIC RESEARCH PTF B GBP H
06/12/2015
173,49 ACMB US THEMATIC RESEARCH PTF B GBP H
05/12/2015
173,49 ACMB US THEMATIC RESEARCH PTF B GBP H
04/12/2015
173,49 ACMB US THEMATIC RESEARCH PTF B GBP H
03/12/2015
171,60 ACMB US THEMATIC RESEARCH PTF B GBP H
02/12/2015
175,83 ACMB US THEMATIC RESEARCH PTF B GBP H
01/12/2015
177,64 ACMB US THEMATIC RESEARCH PTF B GBP H
30/11/2015
175,64 ACMB US THEMATIC RESEARCH PTF B GBP H
29/11/2015
177,04 ACMB US THEMATIC RESEARCH PTF B GBP H
28/11/2015
177,04 ACMB US THEMATIC RESEARCH PTF B GBP H
27/11/2015
177,04 ACMB US THEMATIC RESEARCH PTF B GBP H
26/11/2015
176,48 ACMB US THEMATIC RESEARCH PTF B GBP H
25/11/2015
176,48 ACMB US THEMATIC RESEARCH PTF B GBP H
24/11/2015
175,06 ACMB US THEMATIC RESEARCH PTF B GBP H
23/11/2015
175,67 ACMB US THEMATIC RESEARCH PTF B GBP H
22/11/2015
176,28 ACMB US THEMATIC RESEARCH PTF B GBP H
21/11/2015
176,28 ACMB US THEMATIC RESEARCH PTF B GBP H
20/11/2015
176,28 ACMB US THEMATIC RESEARCH PTF B GBP H
19/11/2015
175,81 ACMB US THEMATIC RESEARCH PTF B GBP H
18/11/2015
175,92 ACMB US THEMATIC RESEARCH PTF B GBP H
17/11/2015
172,55 ACMB US THEMATIC RESEARCH PTF B GBP H
16/11/2015
170,85 ACMB US THEMATIC RESEARCH PTF B GBP H
15/11/2015
168,24 ACMB US THEMATIC RESEARCH PTF B GBP H
14/11/2015
168,24 ACMB US THEMATIC RESEARCH PTF B GBP H
13/11/2015
168,24 ACMB US THEMATIC RESEARCH PTF B GBP H
12/11/2015
170,63 ACMB US THEMATIC RESEARCH PTF B GBP H
11/11/2015
172,88 ACMB US THEMATIC RESEARCH PTF B GBP H
10/11/2015
172,52 ACMB US THEMATIC RESEARCH PTF B GBP H
09/11/2015
171,22 ACMB US THEMATIC RESEARCH PTF B GBP H
08/11/2015
172,27 ACMB US THEMATIC RESEARCH PTF B GBP H
07/11/2015
172,27 ACMB US THEMATIC RESEARCH PTF B GBP H
06/11/2015
172,27 ACMB US THEMATIC RESEARCH PTF B GBP H
05/11/2015
171,81 ACMB US THEMATIC RESEARCH PTF B GBP H
04/11/2015
172,51 ACMB US THEMATIC RESEARCH PTF B GBP H
03/11/2015
171,60 ACMB US THEMATIC RESEARCH PTF B GBP H
02/11/2015
170,83 ACMB US THEMATIC RESEARCH PTF B GBP H
01/11/2015
168,13 ACMB US THEMATIC RESEARCH PTF B GBP H
31/10/2015
168,13 ACMB US THEMATIC RESEARCH PTF B GBP H
30/10/2015
168,13 ACMB US THEMATIC RESEARCH PTF B GBP H
29/10/2015
169,09 ACMB US THEMATIC RESEARCH PTF B GBP H
28/10/2015
168,55 ACMB US THEMATIC RESEARCH PTF B GBP H
27/10/2015
167,08 ACMB US THEMATIC RESEARCH PTF B GBP H
26/10/2015
168,23 ACMB US THEMATIC RESEARCH PTF B GBP H
25/10/2015
168,42 ACMB US THEMATIC RESEARCH PTF B GBP H
24/10/2015
168,42 ACMB US THEMATIC RESEARCH PTF B GBP H
23/10/2015
168,42 ACMB US THEMATIC RESEARCH PTF B GBP H
22/10/2015
164,50 ACMB US THEMATIC RESEARCH PTF B GBP H
21/10/2015
160,83 ACMB US THEMATIC RESEARCH PTF B GBP H
20/10/2015
162,62 ACMB US THEMATIC RESEARCH PTF B GBP H
19/10/2015
164,21 ACMB US THEMATIC RESEARCH PTF B GBP H
18/10/2015
163,41 ACMB US THEMATIC RESEARCH PTF B GBP H
17/10/2015
163,41 ACMB US THEMATIC RESEARCH PTF B GBP H
16/10/2015
163,41 ACMB US THEMATIC RESEARCH PTF B GBP H
15/10/2015
161,85 ACMB US THEMATIC RESEARCH PTF B GBP H
14/10/2015
158,68 ACMB US THEMATIC RESEARCH PTF B GBP H
13/10/2015
157,80 ACMB US THEMATIC RESEARCH PTF B GBP H
12/10/2015
160,66 ACMB US THEMATIC RESEARCH PTF B GBP H
11/10/2015
160,09 ACMB US THEMATIC RESEARCH PTF B GBP H
10/10/2015
160,09 ACMB US THEMATIC RESEARCH PTF B GBP H
09/10/2015
160,09 ACMB US THEMATIC RESEARCH PTF B GBP H
08/10/2015
160,09 ACMB US THEMATIC RESEARCH PTF B GBP H
07/10/2015
159,60 ACMB US THEMATIC RESEARCH PTF B GBP H
06/10/2015
157,99 ACMB US THEMATIC RESEARCH PTF B GBP H
05/10/2015
159,68 ACMB US THEMATIC RESEARCH PTF B GBP H
04/10/2015
158,13 ACMB US THEMATIC RESEARCH PTF B GBP H
03/10/2015
158,13 ACMB US THEMATIC RESEARCH PTF B GBP H
02/10/2015
158,13 ACMB US THEMATIC RESEARCH PTF B GBP H
01/10/2015
155,43 ACMB US THEMATIC RESEARCH PTF B GBP H
30/09/2015
154,68 ACMB US THEMATIC RESEARCH PTF B GBP H
29/09/2015
151,40 ACMB US THEMATIC RESEARCH PTF B GBP H
28/09/2015
152,35 ACMB US THEMATIC RESEARCH PTF B GBP H
27/09/2015
157,54 ACMB US THEMATIC RESEARCH PTF B GBP H
26/09/2015
157,54 ACMB US THEMATIC RESEARCH PTF B GBP H
25/09/2015
157,54 ACMB US THEMATIC RESEARCH PTF B GBP H
24/09/2015
157,14 ACMB US THEMATIC RESEARCH PTF B GBP H
23/09/2015
159,37 ACMB US THEMATIC RESEARCH PTF B GBP H
22/09/2015
161,38 ACMB US THEMATIC RESEARCH PTF B GBP H
21/09/2015
163,94 ACMB US THEMATIC RESEARCH PTF B GBP H
20/09/2015
162,18 ACMB US THEMATIC RESEARCH PTF B GBP H
19/09/2015
162,18 ACMB US THEMATIC RESEARCH PTF B GBP H
18/09/2015
162,18 ACMB US THEMATIC RESEARCH PTF B GBP H
17/09/2015
164,38 ACMB US THEMATIC RESEARCH PTF B GBP H
16/09/2015
164,83 ACMB US THEMATIC RESEARCH PTF B GBP H
15/09/2015
161,34 ACMB US THEMATIC RESEARCH PTF B GBP H
14/09/2015
159,53 ACMB US THEMATIC RESEARCH PTF B GBP H
13/09/2015
160,81 ACMB US THEMATIC RESEARCH PTF B GBP H
12/09/2015
160,81 ACMB US THEMATIC RESEARCH PTF B GBP H
11/09/2015
160,81 ACMB US THEMATIC RESEARCH PTF B GBP H
10/09/2015
160,66 ACMB US THEMATIC RESEARCH PTF B GBP H
09/09/2015
160,46 ACMB US THEMATIC RESEARCH PTF B GBP H
08/09/2015
163,09 ACMB US THEMATIC RESEARCH PTF B GBP H
07/09/2015
157,05 ACMB US THEMATIC RESEARCH PTF B GBP H
06/09/2015
157,05 ACMB US THEMATIC RESEARCH PTF B GBP H
05/09/2015
157,05 ACMB US THEMATIC RESEARCH PTF B GBP H
04/09/2015
157,05 ACMB US THEMATIC RESEARCH PTF B GBP H
03/09/2015
158,78 ACMB US THEMATIC RESEARCH PTF B GBP H
02/09/2015
157,97 ACMB US THEMATIC RESEARCH PTF B GBP H
01/09/2015
156,25 ACMB US THEMATIC RESEARCH PTF B GBP H
31/08/2015
162,31 ACMB US THEMATIC RESEARCH PTF B GBP H
30/08/2015
163,16 ACMB US THEMATIC RESEARCH PTF B GBP H
29/08/2015
163,16 ACMB US THEMATIC RESEARCH PTF B GBP H
28/08/2015
163,16 ACMB US THEMATIC RESEARCH PTF B GBP H
27/08/2015
163,28 ACMB US THEMATIC RESEARCH PTF B GBP H
26/08/2015
159,08 ACMB US THEMATIC RESEARCH PTF B GBP H
25/08/2015
153,79 ACMB US THEMATIC RESEARCH PTF B GBP H
24/08/2015
157,04 ACMB US THEMATIC RESEARCH PTF B GBP H
23/08/2015
162,47 ACMB US THEMATIC RESEARCH PTF B GBP H
22/08/2015
162,47 ACMB US THEMATIC RESEARCH PTF B GBP H
21/08/2015
162,47 ACMB US THEMATIC RESEARCH PTF B GBP H
20/08/2015
168,63 ACMB US THEMATIC RESEARCH PTF B GBP H
19/08/2015
175,54 ACMB US THEMATIC RESEARCH PTF B GBP H
18/08/2015
177,33 ACMB US THEMATIC RESEARCH PTF B GBP H
17/08/2015
176,60 ACMB US THEMATIC RESEARCH PTF B GBP H
16/08/2015
174,62 ACMB US THEMATIC RESEARCH PTF B GBP H
15/08/2015
174,62 ACMB US THEMATIC RESEARCH PTF B GBP H
14/08/2015
174,62 ACMB US THEMATIC RESEARCH PTF B GBP H
13/08/2015
175,20 ACMB US THEMATIC RESEARCH PTF B GBP H
12/08/2015
173,69 ACMB US THEMATIC RESEARCH PTF B GBP H
11/08/2015
175,88 ACMB US THEMATIC RESEARCH PTF B GBP H
10/08/2015
178,45 ACMB US THEMATIC RESEARCH PTF B GBP H
09/08/2015
176,95 ACMB US THEMATIC RESEARCH PTF B GBP H
08/08/2015
176,95 ACMB US THEMATIC RESEARCH PTF B GBP H
07/08/2015
176,95 ACMB US THEMATIC RESEARCH PTF B GBP H
06/08/2015
178,04 ACMB US THEMATIC RESEARCH PTF B GBP H
05/08/2015
182,54 ACMB US THEMATIC RESEARCH PTF B GBP H
04/08/2015
179,79 ACMB US THEMATIC RESEARCH PTF B GBP H
03/08/2015
180,47 ACMB US THEMATIC RESEARCH PTF B GBP H
02/08/2015
180,68 ACMB US THEMATIC RESEARCH PTF B GBP H
01/08/2015
180,68 ACMB US THEMATIC RESEARCH PTF B GBP H
31/07/2015
180,68 ACMB US THEMATIC RESEARCH PTF B GBP H
30/07/2015
182,56 ACMB US THEMATIC RESEARCH PTF B GBP H
29/07/2015
181,22 ACMB US THEMATIC RESEARCH PTF B GBP H
28/07/2015
179,53 ACMB US THEMATIC RESEARCH PTF B GBP H
27/07/2015
176,44 ACMB US THEMATIC RESEARCH PTF B GBP H
26/07/2015
179,81 ACMB US THEMATIC RESEARCH PTF B GBP H
25/07/2015
179,81 ACMB US THEMATIC RESEARCH PTF B GBP H
24/07/2015
179,81 ACMB US THEMATIC RESEARCH PTF B GBP H
23/07/2015
181,68 ACMB US THEMATIC RESEARCH PTF B GBP H
22/07/2015
183,91 ACMB US THEMATIC RESEARCH PTF B GBP H
21/07/2015
184,33 ACMB US THEMATIC RESEARCH PTF B GBP H
20/07/2015
185,53 ACMB US THEMATIC RESEARCH PTF B GBP H
19/07/2015
184,90 ACMB US THEMATIC RESEARCH PTF B GBP H
18/07/2015
184,90 ACMB US THEMATIC RESEARCH PTF B GBP H
17/07/2015
184,90 ACMB US THEMATIC RESEARCH PTF B GBP H
16/07/2015
184,02 ACMB US THEMATIC RESEARCH PTF B GBP H
15/07/2015
180,96 ACMB US THEMATIC RESEARCH PTF B GBP H
14/07/2015
180,73 ACMB US THEMATIC RESEARCH PTF B GBP H
13/07/2015
178,72 ACMB US THEMATIC RESEARCH PTF B GBP H
12/07/2015
174,46 ACMB US THEMATIC RESEARCH PTF B GBP H
11/07/2015
174,46 ACMB US THEMATIC RESEARCH PTF B GBP H
10/07/2015
174,46 ACMB US THEMATIC RESEARCH PTF B GBP H
09/07/2015
172,13 ACMB US THEMATIC RESEARCH PTF B GBP H
08/07/2015
171,44 ACMB US THEMATIC RESEARCH PTF B GBP H
07/07/2015
177,38 ACMB US THEMATIC RESEARCH PTF B GBP H
06/07/2015
176,46 ACMB US THEMATIC RESEARCH PTF B GBP H
05/07/2015
176,96 ACMB US THEMATIC RESEARCH PTF B GBP H
04/07/2015
176,96 ACMB US THEMATIC RESEARCH PTF B GBP H
03/07/2015
176,96 ACMB US THEMATIC RESEARCH PTF B GBP H
02/07/2015
176,96 ACMB US THEMATIC RESEARCH PTF B GBP H
01/07/2015
177,35 ACMB US THEMATIC RESEARCH PTF B GBP H
30/06/2015
175,39 ACMB US THEMATIC RESEARCH PTF B GBP H
29/06/2015
175,11 ACMB US THEMATIC RESEARCH PTF B GBP H
28/06/2015
178,52 ACMB US THEMATIC RESEARCH PTF B GBP H
27/06/2015
178,52 ACMB US THEMATIC RESEARCH PTF B GBP H
26/06/2015
178,52 ACMB US THEMATIC RESEARCH PTF B GBP H
25/06/2015
178,75 ACMB US THEMATIC RESEARCH PTF B GBP H
24/06/2015
178,87 ACMB US THEMATIC RESEARCH PTF B GBP H
23/06/2015
178,89 ACMB US THEMATIC RESEARCH PTF B GBP H
22/06/2015
178,89 ACMB US THEMATIC RESEARCH PTF B GBP H
21/06/2015
178,85 ACMB US THEMATIC RESEARCH PTF B GBP H
20/06/2015
178,85 ACMB US THEMATIC RESEARCH PTF B GBP H
19/06/2015
178,85 ACMB US THEMATIC RESEARCH PTF B GBP H
18/06/2015
178,94 ACMB US THEMATIC RESEARCH PTF B GBP H
17/06/2015
177,12 ACMB US THEMATIC RESEARCH PTF B GBP H
16/06/2015
176,52 ACMB US THEMATIC RESEARCH PTF B GBP H
15/06/2015
173,75 ACMB US THEMATIC RESEARCH PTF B GBP H
14/06/2015
174,31 ACMB US THEMATIC RESEARCH PTF B GBP H
13/06/2015
174,31 ACMB US THEMATIC RESEARCH PTF B GBP H
12/06/2015
174,31 ACMB US THEMATIC RESEARCH PTF B GBP H
11/06/2015
174,78 ACMB US THEMATIC RESEARCH PTF B GBP H
10/06/2015
173,83 ACMB US THEMATIC RESEARCH PTF B GBP H
09/06/2015
170,18 ACMB US THEMATIC RESEARCH PTF B GBP H
08/06/2015
170,79 ACMB US THEMATIC RESEARCH PTF B GBP H
07/06/2015
172,30 ACMB US THEMATIC RESEARCH PTF B GBP H
06/06/2015
172,30 ACMB US THEMATIC RESEARCH PTF B GBP H
05/06/2015
172,30 ACMB US THEMATIC RESEARCH PTF B GBP H
04/06/2015
170,84 ACMB US THEMATIC RESEARCH PTF B GBP H
03/06/2015
173,97 ACMB US THEMATIC RESEARCH PTF B GBP H
02/06/2015
173,91 ACMB US THEMATIC RESEARCH PTF B GBP H
01/06/2015
175,21 ACMB US THEMATIC RESEARCH PTF B GBP H
31/05/2015
175,04 ACMB US THEMATIC RESEARCH PTF B GBP H
30/05/2015
175,04 ACMB US THEMATIC RESEARCH PTF B GBP H
29/05/2015
175,04 ACMB US THEMATIC RESEARCH PTF B GBP H
28/05/2015
178,04 ACMB US THEMATIC RESEARCH PTF B GBP H
27/05/2015
179,40 ACMB US THEMATIC RESEARCH PTF B GBP H
26/05/2015
176,83 ACMB US THEMATIC RESEARCH PTF B GBP H
25/05/2015
177,61 ACMB US THEMATIC RESEARCH PTF B GBP H
24/05/2015
177,61 ACMB US THEMATIC RESEARCH PTF B GBP H
23/05/2015
177,61 ACMB US THEMATIC RESEARCH PTF B GBP H
22/05/2015
177,61 ACMB US THEMATIC RESEARCH PTF B GBP H
21/05/2015
178,51 ACMB US THEMATIC RESEARCH PTF B GBP H
20/05/2015
176,46 ACMB US THEMATIC RESEARCH PTF B GBP H
19/05/2015
175,10 ACMB US THEMATIC RESEARCH PTF B GBP H
18/05/2015
174,09 ACMB US THEMATIC RESEARCH PTF B GBP H
17/05/2015
174,68 ACMB US THEMATIC RESEARCH PTF B GBP H
16/05/2015
174,68 ACMB US THEMATIC RESEARCH PTF B GBP H
15/05/2015
174,68 ACMB US THEMATIC RESEARCH PTF B GBP H
14/05/2015
173,54 ACMB US THEMATIC RESEARCH PTF B GBP H
13/05/2015
173,54 ACMB US THEMATIC RESEARCH PTF B GBP H
12/05/2015
173,48 ACMB US THEMATIC RESEARCH PTF B GBP H
11/05/2015
173,09 ACMB US THEMATIC RESEARCH PTF B GBP H
10/05/2015
171,69 ACMB US THEMATIC RESEARCH PTF B GBP H
09/05/2015
171,69 ACMB US THEMATIC RESEARCH PTF B GBP H
08/05/2015
171,69 ACMB US THEMATIC RESEARCH PTF B GBP H
07/05/2015
167,31 ACMB US THEMATIC RESEARCH PTF B GBP H
06/05/2015
167,02 ACMB US THEMATIC RESEARCH PTF B GBP H
05/05/2015
167,83 ACMB US THEMATIC RESEARCH PTF B GBP H
04/05/2015
169,09 ACMB US THEMATIC RESEARCH PTF B GBP H
03/05/2015
169,90 ACMB US THEMATIC RESEARCH PTF B GBP H
02/05/2015
169,90 ACMB US THEMATIC RESEARCH PTF B GBP H
01/05/2015
169,90 ACMB US THEMATIC RESEARCH PTF B GBP H
30/04/2015
169,90 ACMB US THEMATIC RESEARCH PTF B GBP H
29/04/2015
174,39 ACMB US THEMATIC RESEARCH PTF B GBP H
28/04/2015
174,88 ACMB US THEMATIC RESEARCH PTF B GBP H
27/04/2015
174,97 ACMB US THEMATIC RESEARCH PTF B GBP H
26/04/2015
175,80 ACMB US THEMATIC RESEARCH PTF B GBP H
25/04/2015
175,80 ACMB US THEMATIC RESEARCH PTF B GBP H
24/04/2015
175,80 ACMB US THEMATIC RESEARCH PTF B GBP H
23/04/2015
175,30 ACMB US THEMATIC RESEARCH PTF B GBP H
22/04/2015
176,16 ACMB US THEMATIC RESEARCH PTF B GBP H
21/04/2015
173,76 ACMB US THEMATIC RESEARCH PTF B GBP H
20/04/2015
173,47 ACMB US THEMATIC RESEARCH PTF B GBP H
19/04/2015
172,03 ACMB US THEMATIC RESEARCH PTF B GBP H
18/04/2015
172,03 ACMB US THEMATIC RESEARCH PTF B GBP H
17/04/2015
172,03 ACMB US THEMATIC RESEARCH PTF B GBP H
16/04/2015
174,99 ACMB US THEMATIC RESEARCH PTF B GBP H
15/04/2015
175,28 ACMB US THEMATIC RESEARCH PTF B GBP H
14/04/2015
172,96 ACMB US THEMATIC RESEARCH PTF B GBP H
13/04/2015
173,31 ACMB US THEMATIC RESEARCH PTF B GBP H
12/04/2015
173,59 ACMB US THEMATIC RESEARCH PTF B GBP H
11/04/2015
173,59 ACMB US THEMATIC RESEARCH PTF B GBP H
10/04/2015
173,59 ACMB US THEMATIC RESEARCH PTF B GBP H
09/04/2015
172,42 ACMB US THEMATIC RESEARCH PTF B GBP H
08/04/2015
171,24 ACMB US THEMATIC RESEARCH PTF B GBP H
07/04/2015
169,23 ACMB US THEMATIC RESEARCH PTF B GBP H
06/04/2015
167,20 ACMB US THEMATIC RESEARCH PTF B GBP H
05/04/2015
167,20 ACMB US THEMATIC RESEARCH PTF B GBP H
04/04/2015
167,20 ACMB US THEMATIC RESEARCH PTF B GBP H
03/04/2015
167,20 ACMB US THEMATIC RESEARCH PTF B GBP H
02/04/2015
167,20 ACMB US THEMATIC RESEARCH PTF B GBP H
01/04/2015
167,17 ACMB US THEMATIC RESEARCH PTF B GBP H
31/03/2015
168,27 ACMB US THEMATIC RESEARCH PTF B GBP H
30/03/2015
168,56 ACMB US THEMATIC RESEARCH PTF B GBP H
29/03/2015
167,47 ACMB US THEMATIC RESEARCH PTF B GBP H
28/03/2015
167,47 ACMB US THEMATIC RESEARCH PTF B GBP H
27/03/2015
167,47 ACMB US THEMATIC RESEARCH PTF B GBP H
26/03/2015
164,55 ACMB US THEMATIC RESEARCH PTF B GBP H
25/03/2015
164,98 ACMB US THEMATIC RESEARCH PTF B GBP H
24/03/2015
168,64 ACMB US THEMATIC RESEARCH PTF B GBP H
23/03/2015
169,83 ACMB US THEMATIC RESEARCH PTF B GBP H
22/03/2015
172,20 ACMB US THEMATIC RESEARCH PTF B GBP H
21/03/2015
172,20 ACMB US THEMATIC RESEARCH PTF B GBP H
20/03/2015
172,20 ACMB US THEMATIC RESEARCH PTF B GBP H
19/03/2015
172,87 ACMB US THEMATIC RESEARCH PTF B GBP H
18/03/2015
171,60 ACMB US THEMATIC RESEARCH PTF B GBP H
17/03/2015
170,81 ACMB US THEMATIC RESEARCH PTF B GBP H
16/03/2015
172,76 ACMB US THEMATIC RESEARCH PTF B GBP H
15/03/2015
169,43 ACMB US THEMATIC RESEARCH PTF B GBP H
14/03/2015
169,43 ACMB US THEMATIC RESEARCH PTF B GBP H
13/03/2015
169,43 ACMB US THEMATIC RESEARCH PTF B GBP H
12/03/2015
171,89 ACMB US THEMATIC RESEARCH PTF B GBP H
11/03/2015
170,93 ACMB US THEMATIC RESEARCH PTF B GBP H
10/03/2015
168,72 ACMB US THEMATIC RESEARCH PTF B GBP H
09/03/2015
170,15 ACMB US THEMATIC RESEARCH PTF B GBP H
08/03/2015
168,90 ACMB US THEMATIC RESEARCH PTF B GBP H
07/03/2015
168,90 ACMB US THEMATIC RESEARCH PTF B GBP H
06/03/2015
168,90 ACMB US THEMATIC RESEARCH PTF B GBP H
05/03/2015
170,65 ACMB US THEMATIC RESEARCH PTF B GBP H
04/03/2015
169,64 ACMB US THEMATIC RESEARCH PTF B GBP H
03/03/2015
169,76 ACMB US THEMATIC RESEARCH PTF B GBP H
02/03/2015
170,16 ACMB US THEMATIC RESEARCH PTF B GBP H
01/03/2015
168,75 ACMB US THEMATIC RESEARCH PTF B GBP H
28/02/2015
168,75 ACMB US THEMATIC RESEARCH PTF B GBP H
27/02/2015
168,75 ACMB US THEMATIC RESEARCH PTF B GBP H
26/02/2015
168,66 ACMB US THEMATIC RESEARCH PTF B GBP H
25/02/2015
166,93 ACMB US THEMATIC RESEARCH PTF B GBP H
24/02/2015
166,27 ACMB US THEMATIC RESEARCH PTF B GBP H
23/02/2015
165,94 ACMB US THEMATIC RESEARCH PTF B GBP H
22/02/2015
166,33 ACMB US THEMATIC RESEARCH PTF B GBP H
21/02/2015
166,33 ACMB US THEMATIC RESEARCH PTF B GBP H
20/02/2015
166,33 ACMB US THEMATIC RESEARCH PTF B GBP H
19/02/2015
164,67 ACMB US THEMATIC RESEARCH PTF B GBP H
18/02/2015
164,31 ACMB US THEMATIC RESEARCH PTF B GBP H
17/02/2015
162,79 ACMB US THEMATIC RESEARCH PTF B GBP H
16/02/2015
163,01 ACMB US THEMATIC RESEARCH PTF B GBP H
15/02/2015
163,01 ACMB US THEMATIC RESEARCH PTF B GBP H
14/02/2015
163,01 ACMB US THEMATIC RESEARCH PTF B GBP H
13/02/2015
163,01 ACMB US THEMATIC RESEARCH PTF B GBP H
12/02/2015
162,45 ACMB US THEMATIC RESEARCH PTF B GBP H
11/02/2015
160,18 ACMB US THEMATIC RESEARCH PTF B GBP H
10/02/2015
159,51 ACMB US THEMATIC RESEARCH PTF B GBP H
09/02/2015
157,79 ACMB US THEMATIC RESEARCH PTF B GBP H
08/02/2015
157,58 ACMB US THEMATIC RESEARCH PTF B GBP H
07/02/2015
157,58 ACMB US THEMATIC RESEARCH PTF B GBP H
06/02/2015
157,58 ACMB US THEMATIC RESEARCH PTF B GBP H
05/02/2015
157,32 ACMB US THEMATIC RESEARCH PTF B GBP H
04/02/2015
154,80 ACMB US THEMATIC RESEARCH PTF B GBP H
03/02/2015
154,68 ACMB US THEMATIC RESEARCH PTF B GBP H
02/02/2015
153,01 ACMB US THEMATIC RESEARCH PTF B GBP H
01/02/2015
151,87 ACMB US THEMATIC RESEARCH PTF B GBP H
31/01/2015
151,87 ACMB US THEMATIC RESEARCH PTF B GBP H
30/01/2015
151,87 ACMB US THEMATIC RESEARCH PTF B GBP H
29/01/2015
154,15 ACMB US THEMATIC RESEARCH PTF B GBP H
28/01/2015
152,28 ACMB US THEMATIC RESEARCH PTF B GBP H
27/01/2015
154,18 ACMB US THEMATIC RESEARCH PTF B GBP H
26/01/2015
155,50 ACMB US THEMATIC RESEARCH PTF B GBP H
25/01/2015
155,11 ACMB US THEMATIC RESEARCH PTF B GBP H
24/01/2015
155,11 ACMB US THEMATIC RESEARCH PTF B GBP H
23/01/2015
155,11 ACMB US THEMATIC RESEARCH PTF B GBP H
22/01/2015
151,43 ACMB US THEMATIC RESEARCH PTF B GBP H
21/01/2015
149,20 ACMB US THEMATIC RESEARCH PTF B GBP H
20/01/2015
148,72 ACMB US THEMATIC RESEARCH PTF B GBP H
19/01/2015
148,37 ACMB US THEMATIC RESEARCH PTF B GBP H
18/01/2015
148,37 ACMB US THEMATIC RESEARCH PTF B GBP H
17/01/2015
148,37 ACMB US THEMATIC RESEARCH PTF B GBP H
16/01/2015
148,37 ACMB US THEMATIC RESEARCH PTF B GBP H
15/01/2015
145,64 ACMB US THEMATIC RESEARCH PTF B GBP H
14/01/2015
145,94 ACMB US THEMATIC RESEARCH PTF B GBP H
13/01/2015
146,16 ACMB US THEMATIC RESEARCH PTF B GBP H
12/01/2015
145,85 ACMB US THEMATIC RESEARCH PTF B GBP H
11/01/2015
147,10 ACMB US THEMATIC RESEARCH PTF B GBP H
10/01/2015
147,10 ACMB US THEMATIC RESEARCH PTF B GBP H
09/01/2015
147,10 ACMB US THEMATIC RESEARCH PTF B GBP H
08/01/2015
148,12 ACMB US THEMATIC RESEARCH PTF B GBP H
07/01/2015
144,56 ACMB US THEMATIC RESEARCH PTF B GBP H
06/01/2015
142,69 ACMB US THEMATIC RESEARCH PTF B GBP H
05/01/2015
144,97 ACMB US THEMATIC RESEARCH PTF B GBP H
04/01/2015
148,33 ACMB US THEMATIC RESEARCH PTF B GBP H
03/01/2015
148,33 ACMB US THEMATIC RESEARCH PTF B GBP H
02/01/2015
148,33 ACMB US THEMATIC RESEARCH PTF B GBP H
01/01/2015
148,96 ACMB US THEMATIC RESEARCH PTF B GBP H
31/12/2014
148,96 ACMB US THEMATIC RESEARCH PTF B GBP H
30/12/2014
149,49 ACMB US THEMATIC RESEARCH PTF B GBP H
29/12/2014
150,10 ACMB US THEMATIC RESEARCH PTF B GBP H
28/12/2014
149,38 ACMB US THEMATIC RESEARCH PTF B GBP H
27/12/2014
149,38 ACMB US THEMATIC RESEARCH PTF B GBP H
26/12/2014
149,38 ACMB US THEMATIC RESEARCH PTF B GBP H
25/12/2014
149,38 ACMB US THEMATIC RESEARCH PTF B GBP H
24/12/2014
149,38 ACMB US THEMATIC RESEARCH PTF B GBP H
23/12/2014
149,48 ACMB US THEMATIC RESEARCH PTF B GBP H
22/12/2014
149,62 ACMB US THEMATIC RESEARCH PTF B GBP H
21/12/2014
148,76 ACMB US THEMATIC RESEARCH PTF B GBP H
20/12/2014
148,76 ACMB US THEMATIC RESEARCH PTF B GBP H
19/12/2014
148,76 ACMB US THEMATIC RESEARCH PTF B GBP H
18/12/2014
147,66 ACMB US THEMATIC RESEARCH PTF B GBP H
17/12/2014
142,99 ACMB US THEMATIC RESEARCH PTF B GBP H
16/12/2014
138,98 ACMB US THEMATIC RESEARCH PTF B GBP H
15/12/2014
140,79 ACMB US THEMATIC RESEARCH PTF B GBP H
14/12/2014
142,15 ACMB US THEMATIC RESEARCH PTF B GBP H
13/12/2014
142,15 ACMB US THEMATIC RESEARCH PTF B GBP H
12/12/2014
142,15 ACMB US THEMATIC RESEARCH PTF B GBP H
11/12/2014
144,38 ACMB US THEMATIC RESEARCH PTF B GBP H
10/12/2014
144,23 ACMB US THEMATIC RESEARCH PTF B GBP H
09/12/2014
146,77 ACMB US THEMATIC RESEARCH PTF B GBP H
08/12/2014
147,48 ACMB US THEMATIC RESEARCH PTF B GBP H
07/12/2014
148,60 ACMB US THEMATIC RESEARCH PTF B GBP H
06/12/2014
148,60 ACMB US THEMATIC RESEARCH PTF B GBP H
05/12/2014
148,60 ACMB US THEMATIC RESEARCH PTF B GBP H
04/12/2014
148,63 ACMB US THEMATIC RESEARCH PTF B GBP H
03/12/2014
148,20 ACMB US THEMATIC RESEARCH PTF B GBP H
02/12/2014
145,86 ACMB US THEMATIC RESEARCH PTF B GBP H
01/12/2014
145,61 ACMB US THEMATIC RESEARCH PTF B GBP H
30/11/2014
146,98 ACMB US THEMATIC RESEARCH PTF B GBP H
29/11/2014
146,98 ACMB US THEMATIC RESEARCH PTF B GBP H
28/11/2014
146,98 ACMB US THEMATIC RESEARCH PTF B GBP H
27/11/2014
148,27 ACMB US THEMATIC RESEARCH PTF B GBP H
26/11/2014
148,27 ACMB US THEMATIC RESEARCH PTF B GBP H
25/11/2014
147,63 ACMB US THEMATIC RESEARCH PTF B GBP H
24/11/2014
148,08 ACMB US THEMATIC RESEARCH PTF B GBP H
23/11/2014
147,23 ACMB US THEMATIC RESEARCH PTF B GBP H
22/11/2014
147,23 ACMB US THEMATIC RESEARCH PTF B GBP H
21/11/2014
147,23 ACMB US THEMATIC RESEARCH PTF B GBP H
20/11/2014
145,03 ACMB US THEMATIC RESEARCH PTF B GBP H
19/11/2014
144,62 ACMB US THEMATIC RESEARCH PTF B GBP H
18/11/2014
145,14 ACMB US THEMATIC RESEARCH PTF B GBP H
17/11/2014
144,35 ACMB US THEMATIC RESEARCH PTF B GBP H
16/11/2014
145,71 ACMB US THEMATIC RESEARCH PTF B GBP H
15/11/2014
145,71 ACMB US THEMATIC RESEARCH PTF B GBP H
14/11/2014
145,71 ACMB US THEMATIC RESEARCH PTF B GBP H
13/11/2014
145,75 ACMB US THEMATIC RESEARCH PTF B GBP H
12/11/2014
146,62 ACMB US THEMATIC RESEARCH PTF B GBP H
11/11/2014
147,44 ACMB US THEMATIC RESEARCH PTF B GBP H
10/11/2014
146,86 ACMB US THEMATIC RESEARCH PTF B GBP H
09/11/2014
146,58 ACMB US THEMATIC RESEARCH PTF B GBP H
08/11/2014
146,58 ACMB US THEMATIC RESEARCH PTF B GBP H
07/11/2014
146,58 ACMB US THEMATIC RESEARCH PTF B GBP H
06/11/2014
146,07 ACMB US THEMATIC RESEARCH PTF B GBP H
05/11/2014
145,51 ACMB US THEMATIC RESEARCH PTF B GBP H
04/11/2014
145,61 ACMB US THEMATIC RESEARCH PTF B GBP H
03/11/2014
146,92 ACMB US THEMATIC RESEARCH PTF B GBP H
02/11/2014
146,42 ACMB US THEMATIC RESEARCH PTF B GBP H
01/11/2014
146,42 ACMB US THEMATIC RESEARCH PTF B GBP H
31/10/2014
146,42 ACMB US THEMATIC RESEARCH PTF B GBP H
30/10/2014
143,59 ACMB US THEMATIC RESEARCH PTF B GBP H
29/10/2014
141,81 ACMB US THEMATIC RESEARCH PTF B GBP H
28/10/2014
142,53 ACMB US THEMATIC RESEARCH PTF B GBP H
27/10/2014
140,58 ACMB US THEMATIC RESEARCH PTF B GBP H
26/10/2014
140,84 ACMB US THEMATIC RESEARCH PTF B GBP H
25/10/2014
140,84 ACMB US THEMATIC RESEARCH PTF B GBP H
24/10/2014
140,84 ACMB US THEMATIC RESEARCH PTF B GBP H
23/10/2014
139,78 ACMB US THEMATIC RESEARCH PTF B GBP H
22/10/2014
138,05 ACMB US THEMATIC RESEARCH PTF B GBP H
21/10/2014
139,85 ACMB US THEMATIC RESEARCH PTF B GBP H
20/10/2014
135,97 ACMB US THEMATIC RESEARCH PTF B GBP H
19/10/2014
134,11 ACMB US THEMATIC RESEARCH PTF B GBP H
18/10/2014
134,11 ACMB US THEMATIC RESEARCH PTF B GBP H
17/10/2014
134,11 ACMB US THEMATIC RESEARCH PTF B GBP H
16/10/2014
132,22 ACMB US THEMATIC RESEARCH PTF B GBP H
15/10/2014
131,41 ACMB US THEMATIC RESEARCH PTF B GBP H
14/10/2014
131,75 ACMB US THEMATIC RESEARCH PTF B GBP H
13/10/2014
131,94 ACMB US THEMATIC RESEARCH PTF B GBP H
12/10/2014
134,93 ACMB US THEMATIC RESEARCH PTF B GBP H
11/10/2014
134,93 ACMB US THEMATIC RESEARCH PTF B GBP H
10/10/2014
134,93 ACMB US THEMATIC RESEARCH PTF B GBP H
09/10/2014
138,09 ACMB US THEMATIC RESEARCH PTF B GBP H
08/10/2014
141,15 ACMB US THEMATIC RESEARCH PTF B GBP H
07/10/2014
139,40 ACMB US THEMATIC RESEARCH PTF B GBP H
06/10/2014
141,58 ACMB US THEMATIC RESEARCH PTF B GBP H
05/10/2014
141,94 ACMB US THEMATIC RESEARCH PTF B GBP H
04/10/2014
141,94 ACMB US THEMATIC RESEARCH PTF B GBP H
03/10/2014
141,94 ACMB US THEMATIC RESEARCH PTF B GBP H
02/10/2014
140,86 ACMB US THEMATIC RESEARCH PTF B GBP H
01/10/2014
141,42 ACMB US THEMATIC RESEARCH PTF B GBP H
30/09/2014
143,61 ACMB US THEMATIC RESEARCH PTF B GBP H
29/09/2014
143,10 ACMB US THEMATIC RESEARCH PTF B GBP H
28/09/2014
143,75 ACMB US THEMATIC RESEARCH PTF B GBP H
27/09/2014
143,75 ACMB US THEMATIC RESEARCH PTF B GBP H
26/09/2014
143,75 ACMB US THEMATIC RESEARCH PTF B GBP H
25/09/2014
142,34 ACMB US THEMATIC RESEARCH PTF B GBP H
24/09/2014
144,42 ACMB US THEMATIC RESEARCH PTF B GBP H
23/09/2014
142,57 ACMB US THEMATIC RESEARCH PTF B GBP H
22/09/2014
143,08 ACMB US THEMATIC RESEARCH PTF B GBP H
21/09/2014
144,55 ACMB US THEMATIC RESEARCH PTF B GBP H
20/09/2014
144,55 ACMB US THEMATIC RESEARCH PTF B GBP H
19/09/2014
144,55 ACMB US THEMATIC RESEARCH PTF B GBP H
18/09/2014
144,63 ACMB US THEMATIC RESEARCH PTF B GBP H
17/09/2014
142,71 ACMB US THEMATIC RESEARCH PTF B GBP H
16/09/2014
141,71 ACMB US THEMATIC RESEARCH PTF B GBP H
15/09/2014
141,31 ACMB US THEMATIC RESEARCH PTF B GBP H
14/09/2014
141,97 ACMB US THEMATIC RESEARCH PTF B GBP H
13/09/2014
141,97 ACMB US THEMATIC RESEARCH PTF B GBP H
12/09/2014
141,97 ACMB US THEMATIC RESEARCH PTF B GBP H
11/09/2014
143,00 ACMB US THEMATIC RESEARCH PTF B GBP H
10/09/2014
141,89 ACMB US THEMATIC RESEARCH PTF B GBP H
09/09/2014
141,34 ACMB US THEMATIC RESEARCH PTF B GBP H
08/09/2014
142,24 ACMB US THEMATIC RESEARCH PTF B GBP H
07/09/2014
143,63 ACMB US THEMATIC RESEARCH PTF B GBP H
06/09/2014
143,63 ACMB US THEMATIC RESEARCH PTF B GBP H
05/09/2014
143,63 ACMB US THEMATIC RESEARCH PTF B GBP H
04/09/2014
143,06 ACMB US THEMATIC RESEARCH PTF B GBP H
03/09/2014
142,37 ACMB US THEMATIC RESEARCH PTF B GBP H
02/09/2014
143,65 ACMB US THEMATIC RESEARCH PTF B GBP H
01/09/2014
143,09 ACMB US THEMATIC RESEARCH PTF B GBP H
31/08/2014
143,09 ACMB US THEMATIC RESEARCH PTF B GBP H
30/08/2014
143,09 ACMB US THEMATIC RESEARCH PTF B GBP H
29/08/2014
143,09 ACMB US THEMATIC RESEARCH PTF B GBP H
28/08/2014
142,75 ACMB US THEMATIC RESEARCH PTF B GBP H
27/08/2014
143,25 ACMB US THEMATIC RESEARCH PTF B GBP H
26/08/2014
143,02 ACMB US THEMATIC RESEARCH PTF B GBP H
25/08/2014
142,75 ACMB US THEMATIC RESEARCH PTF B GBP H
24/08/2014
141,38 ACMB US THEMATIC RESEARCH PTF B GBP H
23/08/2014
141,38 ACMB US THEMATIC RESEARCH PTF B GBP H
22/08/2014
141,38 ACMB US THEMATIC RESEARCH PTF B GBP H
21/08/2014
141,29 ACMB US THEMATIC RESEARCH PTF B GBP H
20/08/2014
141,50 ACMB US THEMATIC RESEARCH PTF B GBP H
19/08/2014
140,22 ACMB US THEMATIC RESEARCH PTF B GBP H
18/08/2014
139,97 ACMB US THEMATIC RESEARCH PTF B GBP H
17/08/2014
138,10 ACMB US THEMATIC RESEARCH PTF B GBP H
16/08/2014
138,10 ACMB US THEMATIC RESEARCH PTF B GBP H
15/08/2014
138,10 ACMB US THEMATIC RESEARCH PTF B GBP H
14/08/2014
138,10 ACMB US THEMATIC RESEARCH PTF B GBP H
13/08/2014
137,75 ACMB US THEMATIC RESEARCH PTF B GBP H
12/08/2014
137,59 ACMB US THEMATIC RESEARCH PTF B GBP H
11/08/2014
137,84 ACMB US THEMATIC RESEARCH PTF B GBP H
10/08/2014
137,65 ACMB US THEMATIC RESEARCH PTF B GBP H
09/08/2014
137,65 ACMB US THEMATIC RESEARCH PTF B GBP H
08/08/2014
137,65 ACMB US THEMATIC RESEARCH PTF B GBP H
07/08/2014
136,28 ACMB US THEMATIC RESEARCH PTF B GBP H
06/08/2014
137,77 ACMB US THEMATIC RESEARCH PTF B GBP H
05/08/2014
137,66 ACMB US THEMATIC RESEARCH PTF B GBP H
04/08/2014
138,18 ACMB US THEMATIC RESEARCH PTF B GBP H
03/08/2014
137,14 ACMB US THEMATIC RESEARCH PTF B GBP H
02/08/2014
137,14 ACMB US THEMATIC RESEARCH PTF B GBP H
01/08/2014
137,14 ACMB US THEMATIC RESEARCH PTF B GBP H
31/07/2014
137,85 ACMB US THEMATIC RESEARCH PTF B GBP H
30/07/2014
141,47 ACMB US THEMATIC RESEARCH PTF B GBP H
29/07/2014
140,80 ACMB US THEMATIC RESEARCH PTF B GBP H
28/07/2014
141,34 ACMB US THEMATIC RESEARCH PTF B GBP H
27/07/2014
141,43 ACMB US THEMATIC RESEARCH PTF B GBP H
26/07/2014
141,43 ACMB US THEMATIC RESEARCH PTF B GBP H
25/07/2014
141,43 ACMB US THEMATIC RESEARCH PTF B GBP H
24/07/2014
142,76 ACMB US THEMATIC RESEARCH PTF B GBP H
23/07/2014
143,21 ACMB US THEMATIC RESEARCH PTF B GBP H
22/07/2014
143,13 ACMB US THEMATIC RESEARCH PTF B GBP H
21/07/2014
142,13 ACMB US THEMATIC RESEARCH PTF B GBP H
20/07/2014
142,46 ACMB US THEMATIC RESEARCH PTF B GBP H
19/07/2014
142,46 ACMB US THEMATIC RESEARCH PTF B GBP H
18/07/2014
142,46 ACMB US THEMATIC RESEARCH PTF B GBP H
17/07/2014
140,86 ACMB US THEMATIC RESEARCH PTF B GBP H
16/07/2014
142,82 ACMB US THEMATIC RESEARCH PTF B GBP H
15/07/2014
142,25 ACMB US THEMATIC RESEARCH PTF B GBP H
14/07/2014
142,65 ACMB US THEMATIC RESEARCH PTF B GBP H
13/07/2014
142,14 ACMB US THEMATIC RESEARCH PTF B GBP H
12/07/2014
142,14 ACMB US THEMATIC RESEARCH PTF B GBP H
11/07/2014
142,14 ACMB US THEMATIC RESEARCH PTF B GBP H
10/07/2014
141,77 ACMB US THEMATIC RESEARCH PTF B GBP H
09/07/2014
142,56 ACMB US THEMATIC RESEARCH PTF B GBP H
08/07/2014
142,12 ACMB US THEMATIC RESEARCH PTF B GBP H
07/07/2014
144,10 ACMB US THEMATIC RESEARCH PTF B GBP H
06/07/2014
144,64 ACMB US THEMATIC RESEARCH PTF B GBP H
05/07/2014
144,64 ACMB US THEMATIC RESEARCH PTF B GBP H
04/07/2014
144,64 ACMB US THEMATIC RESEARCH PTF B GBP H
03/07/2014
144,64 ACMB US THEMATIC RESEARCH PTF B GBP H
02/07/2014
143,95 ACMB US THEMATIC RESEARCH PTF B GBP H
01/07/2014
143,74 ACMB US THEMATIC RESEARCH PTF B GBP H
30/06/2014
142,12 ACMB US THEMATIC RESEARCH PTF B GBP H
29/06/2014
141,97 ACMB US THEMATIC RESEARCH PTF B GBP H
28/06/2014
141,97 ACMB US THEMATIC RESEARCH PTF B GBP H
27/06/2014
141,97 ACMB US THEMATIC RESEARCH PTF B GBP H
26/06/2014
141,79 ACMB US THEMATIC RESEARCH PTF B GBP H
25/06/2014
141,37 ACMB US THEMATIC RESEARCH PTF B GBP H
24/06/2014
140,29 ACMB US THEMATIC RESEARCH PTF B GBP H
23/06/2014
141,81 ACMB US THEMATIC RESEARCH PTF B GBP H
22/06/2014
141,81 ACMB US THEMATIC RESEARCH PTF B GBP H
21/06/2014
141,81 ACMB US THEMATIC RESEARCH PTF B GBP H
20/06/2014
141,81 ACMB US THEMATIC RESEARCH PTF B GBP H
19/06/2014
141,05 ACMB US THEMATIC RESEARCH PTF B GBP H
18/06/2014
140,80 ACMB US THEMATIC RESEARCH PTF B GBP H
17/06/2014
139,70 ACMB US THEMATIC RESEARCH PTF B GBP H
16/06/2014
139,51 ACMB US THEMATIC RESEARCH PTF B GBP H
15/06/2014
139,76 ACMB US THEMATIC RESEARCH PTF B GBP H
14/06/2014
139,76 ACMB US THEMATIC RESEARCH PTF B GBP H
13/06/2014
139,76 ACMB US THEMATIC RESEARCH PTF B GBP H
12/06/2014
138,18 ACMB US THEMATIC RESEARCH PTF B GBP H
11/06/2014
138,66 ACMB US THEMATIC RESEARCH PTF B GBP H
10/06/2014
138,57 ACMB US THEMATIC RESEARCH PTF B GBP H
09/06/2014
137,81 ACMB US THEMATIC RESEARCH PTF B GBP H
08/06/2014
137,81 ACMB US THEMATIC RESEARCH PTF B GBP H
07/06/2014
137,81 ACMB US THEMATIC RESEARCH PTF B GBP H
06/06/2014
137,81 ACMB US THEMATIC RESEARCH PTF B GBP H
05/06/2014
136,95 ACMB US THEMATIC RESEARCH PTF B GBP H
04/06/2014
135,63 ACMB US THEMATIC RESEARCH PTF B GBP H
03/06/2014
135,15 ACMB US THEMATIC RESEARCH PTF B GBP H
02/06/2014
135,71 ACMB US THEMATIC RESEARCH PTF B GBP H
01/06/2014
135,88 ACMB US THEMATIC RESEARCH PTF B GBP H
31/05/2014
135,88 ACMB US THEMATIC RESEARCH PTF B GBP H
30/05/2014
135,88 ACMB US THEMATIC RESEARCH PTF B GBP H
29/05/2014
135,18 ACMB US THEMATIC RESEARCH PTF B GBP H
28/05/2014
135,18 ACMB US THEMATIC RESEARCH PTF B GBP H
27/05/2014
136,10 ACMB US THEMATIC RESEARCH PTF B GBP H
26/05/2014
135,03 ACMB US THEMATIC RESEARCH PTF B GBP H
25/05/2014
135,03 ACMB US THEMATIC RESEARCH PTF B GBP H
24/05/2014
135,03 ACMB US THEMATIC RESEARCH PTF B GBP H
23/05/2014
135,03 ACMB US THEMATIC RESEARCH PTF B GBP H
22/05/2014
133,92 ACMB US THEMATIC RESEARCH PTF B GBP H
21/05/2014
133,08 ACMB US THEMATIC RESEARCH PTF B GBP H
20/05/2014
131,33 ACMB US THEMATIC RESEARCH PTF B GBP H
19/05/2014
131,90 ACMB US THEMATIC RESEARCH PTF B GBP H
18/05/2014
130,80 ACMB US THEMATIC RESEARCH PTF B GBP H
17/05/2014
130,80 ACMB US THEMATIC RESEARCH PTF B GBP H
16/05/2014
130,80 ACMB US THEMATIC RESEARCH PTF B GBP H
15/05/2014
130,07 ACMB US THEMATIC RESEARCH PTF B GBP H
14/05/2014
130,80 ACMB US THEMATIC RESEARCH PTF B GBP H
13/05/2014
132,40 ACMB US THEMATIC RESEARCH PTF B GBP H
12/05/2014
132,41 ACMB US THEMATIC RESEARCH PTF B GBP H
11/05/2014
130,07 ACMB US THEMATIC RESEARCH PTF B GBP H
10/05/2014
130,07 ACMB US THEMATIC RESEARCH PTF B GBP H
09/05/2014
130,07 ACMB US THEMATIC RESEARCH PTF B GBP H
08/05/2014
128,92 ACMB US THEMATIC RESEARCH PTF B GBP H
07/05/2014
129,72 ACMB US THEMATIC RESEARCH PTF B GBP H
06/05/2014
129,72 ACMB US THEMATIC RESEARCH PTF B GBP H
05/05/2014
131,22 ACMB US THEMATIC RESEARCH PTF B GBP H
04/05/2014
131,00 ACMB US THEMATIC RESEARCH PTF B GBP H
03/05/2014
131,00 ACMB US THEMATIC RESEARCH PTF B GBP H
02/05/2014
131,00 ACMB US THEMATIC RESEARCH PTF B GBP H
01/05/2014
130,09 ACMB US THEMATIC RESEARCH PTF B GBP H
30/04/2014
130,09 ACMB US THEMATIC RESEARCH PTF B GBP H
29/04/2014
129,95 ACMB US THEMATIC RESEARCH PTF B GBP H
28/04/2014
128,67 ACMB US THEMATIC RESEARCH PTF B GBP H
27/04/2014
129,65 ACMB US THEMATIC RESEARCH PTF B GBP H
26/04/2014
129,65 ACMB US THEMATIC RESEARCH PTF B GBP H
25/04/2014
129,65 ACMB US THEMATIC RESEARCH PTF B GBP H
24/04/2014
132,33 ACMB US THEMATIC RESEARCH PTF B GBP H
23/04/2014
131,99 ACMB US THEMATIC RESEARCH PTF B GBP H
22/04/2014
133,00 ACMB US THEMATIC RESEARCH PTF B GBP H
21/04/2014
130,08 ACMB US THEMATIC RESEARCH PTF B GBP H
20/04/2014
130,08 ACMB US THEMATIC RESEARCH PTF B GBP H
19/04/2014
130,08 ACMB US THEMATIC RESEARCH PTF B GBP H
18/04/2014
130,08 ACMB US THEMATIC RESEARCH PTF B GBP H
17/04/2014
130,08 ACMB US THEMATIC RESEARCH PTF B GBP H
16/04/2014
129,68 ACMB US THEMATIC RESEARCH PTF B GBP H
15/04/2014
127,45 ACMB US THEMATIC RESEARCH PTF B GBP H
14/04/2014
126,24 ACMB US THEMATIC RESEARCH PTF B GBP H
13/04/2014
124,94 ACMB US THEMATIC RESEARCH PTF B GBP H
12/04/2014
124,94 ACMB US THEMATIC RESEARCH PTF B GBP H
11/04/2014
124,94 ACMB US THEMATIC RESEARCH PTF B GBP H
10/04/2014
126,80 ACMB US THEMATIC RESEARCH PTF B GBP H
09/04/2014
130,89 ACMB US THEMATIC RESEARCH PTF B GBP H
08/04/2014
128,58 ACMB US THEMATIC RESEARCH PTF B GBP H
07/04/2014
127,01 ACMB US THEMATIC RESEARCH PTF B GBP H
06/04/2014
129,04 ACMB US THEMATIC RESEARCH PTF B GBP H
05/04/2014
129,04 ACMB US THEMATIC RESEARCH PTF B GBP H
04/04/2014
129,04 ACMB US THEMATIC RESEARCH PTF B GBP H
03/04/2014
131,52 ACMB US THEMATIC RESEARCH PTF B GBP H
02/04/2014
132,84 ACMB US THEMATIC RESEARCH PTF B GBP H
01/04/2014
132,59 ACMB US THEMATIC RESEARCH PTF B GBP H
31/03/2014
131,11 ACMB US THEMATIC RESEARCH PTF B GBP H
30/03/2014
130,28 ACMB US THEMATIC RESEARCH PTF B GBP H
29/03/2014
130,28 ACMB US THEMATIC RESEARCH PTF B GBP H
28/03/2014
130,28 ACMB US THEMATIC RESEARCH PTF B GBP H
27/03/2014
129,81 ACMB US THEMATIC RESEARCH PTF B GBP H
26/03/2014
128,95 ACMB US THEMATIC RESEARCH PTF B GBP H
25/03/2014
129,94 ACMB US THEMATIC RESEARCH PTF B GBP H
24/03/2014
130,04 ACMB US THEMATIC RESEARCH PTF B GBP H
23/03/2014
131,30 ACMB US THEMATIC RESEARCH PTF B GBP H
22/03/2014
131,30 ACMB US THEMATIC RESEARCH PTF B GBP H
21/03/2014
131,30 ACMB US THEMATIC RESEARCH PTF B GBP H
20/03/2014
132,58 ACMB US THEMATIC RESEARCH PTF B GBP H
19/03/2014
131,77 ACMB US THEMATIC RESEARCH PTF B GBP H
18/03/2014
132,38 ACMB US THEMATIC RESEARCH PTF B GBP H
17/03/2014
131,65 ACMB US THEMATIC RESEARCH PTF B GBP H
16/03/2014
130,56 ACMB US THEMATIC RESEARCH PTF B GBP H
15/03/2014
130,56 ACMB US THEMATIC RESEARCH PTF B GBP H
14/03/2014
130,56 ACMB US THEMATIC RESEARCH PTF B GBP H
13/03/2014
130,94 ACMB US THEMATIC RESEARCH PTF B GBP H
12/03/2014
133,21 ACMB US THEMATIC RESEARCH PTF B GBP H
11/03/2014
133,32 ACMB US THEMATIC RESEARCH PTF B GBP H
10/03/2014
134,00 ACMB US THEMATIC RESEARCH PTF B GBP H
09/03/2014
135,45 ACMB US THEMATIC RESEARCH PTF B GBP H
08/03/2014
135,45 ACMB US THEMATIC RESEARCH PTF B GBP H
07/03/2014
135,45 ACMB US THEMATIC RESEARCH PTF B GBP H
06/03/2014
136,49 ACMB US THEMATIC RESEARCH PTF B GBP H
05/03/2014
136,44 ACMB US THEMATIC RESEARCH PTF B GBP H
04/03/2014
136,09 ACMB US THEMATIC RESEARCH PTF B GBP H
03/03/2014
133,84 ACMB US THEMATIC RESEARCH PTF B GBP H
02/03/2014
134,51 ACMB US THEMATIC RESEARCH PTF B GBP H
01/03/2014
134,51 ACMB US THEMATIC RESEARCH PTF B GBP H
28/02/2014
134,51 ACMB US THEMATIC RESEARCH PTF B GBP H
27/02/2014
135,94 ACMB US THEMATIC RESEARCH PTF B GBP H
26/02/2014
134,77 ACMB US THEMATIC RESEARCH PTF B GBP H
25/02/2014
134,42 ACMB US THEMATIC RESEARCH PTF B GBP H
24/02/2014
134,44 ACMB US THEMATIC RESEARCH PTF B GBP H
23/02/2014
133,71 ACMB US THEMATIC RESEARCH PTF B GBP H
22/02/2014
133,71 ACMB US THEMATIC RESEARCH PTF B GBP H
21/02/2014
133,71 ACMB US THEMATIC RESEARCH PTF B GBP H
20/02/2014
133,75 ACMB US THEMATIC RESEARCH PTF B GBP H
19/02/2014
132,46 ACMB US THEMATIC RESEARCH PTF B GBP H
18/02/2014
133,54 ACMB US THEMATIC RESEARCH PTF B GBP H
17/02/2014
133,22 ACMB US THEMATIC RESEARCH PTF B GBP H
16/02/2014
133,22 ACMB US THEMATIC RESEARCH PTF B GBP H
15/02/2014
133,22 ACMB US THEMATIC RESEARCH PTF B GBP H
14/02/2014
133,22 ACMB US THEMATIC RESEARCH PTF B GBP H
13/02/2014
132,71 ACMB US THEMATIC RESEARCH PTF B GBP H
12/02/2014
131,30 ACMB US THEMATIC RESEARCH PTF B GBP H
11/02/2014
129,79 ACMB US THEMATIC RESEARCH PTF B GBP H
10/02/2014
128,42 ACMB US THEMATIC RESEARCH PTF B GBP H
09/02/2014
127,86 ACMB US THEMATIC RESEARCH PTF B GBP H
08/02/2014
127,86 ACMB US THEMATIC RESEARCH PTF B GBP H
07/02/2014
127,86 ACMB US THEMATIC RESEARCH PTF B GBP H
06/02/2014
126,30 ACMB US THEMATIC RESEARCH PTF B GBP H
05/02/2014
123,75 ACMB US THEMATIC RESEARCH PTF B GBP H
04/02/2014
124,55 ACMB US THEMATIC RESEARCH PTF B GBP H
03/02/2014
123,32 ACMB US THEMATIC RESEARCH PTF B GBP H
02/02/2014
126,84 ACMB US THEMATIC RESEARCH PTF B GBP H
01/02/2014
126,84 ACMB US THEMATIC RESEARCH PTF B GBP H
31/01/2014
126,84 ACMB US THEMATIC RESEARCH PTF B GBP H
30/01/2014
127,92 ACMB US THEMATIC RESEARCH PTF B GBP H
29/01/2014
125,67 ACMB US THEMATIC RESEARCH PTF B GBP H
28/01/2014
127,60 ACMB US THEMATIC RESEARCH PTF B GBP H
27/01/2014
126,08 ACMB US THEMATIC RESEARCH PTF B GBP H
26/01/2014
126,51 ACMB US THEMATIC RESEARCH PTF B GBP H
25/01/2014
126,51 ACMB US THEMATIC RESEARCH PTF B GBP H
24/01/2014
126,51 ACMB US THEMATIC RESEARCH PTF B GBP H
23/01/2014
130,95 ACMB US THEMATIC RESEARCH PTF B GBP H
22/01/2014
132,84 ACMB US THEMATIC RESEARCH PTF B GBP H
21/01/2014
131,79 ACMB US THEMATIC RESEARCH PTF B GBP H
20/01/2014
130,70 ACMB US THEMATIC RESEARCH PTF B GBP H
19/01/2014
130,70 ACMB US THEMATIC RESEARCH PTF B GBP H
18/01/2014
130,70 ACMB US THEMATIC RESEARCH PTF B GBP H
17/01/2014
130,70 ACMB US THEMATIC RESEARCH PTF B GBP H
16/01/2014
129,70 ACMB US THEMATIC RESEARCH PTF B GBP H
15/01/2014
129,87 ACMB US THEMATIC RESEARCH PTF B GBP H
14/01/2014
129,03 ACMB US THEMATIC RESEARCH PTF B GBP H
13/01/2014
127,22 ACMB US THEMATIC RESEARCH PTF B GBP H
12/01/2014
129,50 ACMB US THEMATIC RESEARCH PTF B GBP H
11/01/2014
129,50 ACMB US THEMATIC RESEARCH PTF B GBP H
10/01/2014
129,50 ACMB US THEMATIC RESEARCH PTF B GBP H
09/01/2014
129,32 ACMB US THEMATIC RESEARCH PTF B GBP H
08/01/2014
129,28 ACMB US THEMATIC RESEARCH PTF B GBP H
07/01/2014
128,22 ACMB US THEMATIC RESEARCH PTF B GBP H
06/01/2014
127,44 ACMB US THEMATIC RESEARCH PTF B GBP H
05/01/2014
127,87 ACMB US THEMATIC RESEARCH PTF B GBP H
04/01/2014
127,87 ACMB US THEMATIC RESEARCH PTF B GBP H
03/01/2014
127,87 ACMB US THEMATIC RESEARCH PTF B GBP H
02/01/2014
128,35 ACMB US THEMATIC RESEARCH PTF B GBP H
01/01/2014
128,74 ACMB US THEMATIC RESEARCH PTF B GBP H
31/12/2013
128,74 ACMB US THEMATIC RESEARCH PTF B GBP H
30/12/2013
127,61 ACMB US THEMATIC RESEARCH PTF B GBP H
29/12/2013
127,64 ACMB US THEMATIC RESEARCH PTF B GBP H
28/12/2013
127,64 ACMB US THEMATIC RESEARCH PTF B GBP H
27/12/2013
127,64 ACMB US THEMATIC RESEARCH PTF B GBP H
26/12/2013
127,41 ACMB US THEMATIC RESEARCH PTF B GBP H
25/12/2013
127,41 ACMB US THEMATIC RESEARCH PTF B GBP H
24/12/2013
127,41 ACMB US THEMATIC RESEARCH PTF B GBP H
23/12/2013
126,83 ACMB US THEMATIC RESEARCH PTF B GBP H
22/12/2013
126,56 ACMB US THEMATIC RESEARCH PTF B GBP H
21/12/2013
126,56 ACMB US THEMATIC RESEARCH PTF B GBP H
20/12/2013
126,56 ACMB US THEMATIC RESEARCH PTF B GBP H
19/12/2013
125,18 ACMB US THEMATIC RESEARCH PTF B GBP H
18/12/2013
124,47 ACMB US THEMATIC RESEARCH PTF B GBP H
17/12/2013
121,92 ACMB US THEMATIC RESEARCH PTF B GBP H
16/12/2013
122,37 ACMB US THEMATIC RESEARCH PTF B GBP H
15/12/2013
121,36 ACMB US THEMATIC RESEARCH PTF B GBP H
14/12/2013
121,36 ACMB US THEMATIC RESEARCH PTF B GBP H
13/12/2013
121,36 ACMB US THEMATIC RESEARCH PTF B GBP H
12/12/2013
121,68 ACMB US THEMATIC RESEARCH PTF B GBP H
11/12/2013
121,99 ACMB US THEMATIC RESEARCH PTF B GBP H
10/12/2013
123,71 ACMB US THEMATIC RESEARCH PTF B GBP H
09/12/2013
123,79 ACMB US THEMATIC RESEARCH PTF B GBP H
08/12/2013
123,94 ACMB US THEMATIC RESEARCH PTF B GBP H
07/12/2013
123,94 ACMB US THEMATIC RESEARCH PTF B GBP H
06/12/2013
123,94 ACMB US THEMATIC RESEARCH PTF B GBP H
05/12/2013
123,63 ACMB US THEMATIC RESEARCH PTF B GBP H
04/12/2013
123,89 ACMB US THEMATIC RESEARCH PTF B GBP H
03/12/2013
124,32 ACMB US THEMATIC RESEARCH PTF B GBP H
02/12/2013
125,07 ACMB US THEMATIC RESEARCH PTF B GBP H
01/12/2013
124,32 ACMB US THEMATIC RESEARCH PTF B GBP H
30/11/2013
124,32 ACMB US THEMATIC RESEARCH PTF B GBP H
29/11/2013
124,32 ACMB US THEMATIC RESEARCH PTF B GBP H
28/11/2013
124,13 ACMB US THEMATIC RESEARCH PTF B GBP H
27/11/2013
124,13 ACMB US THEMATIC RESEARCH PTF B GBP H
26/11/2013
123,24 ACMB US THEMATIC RESEARCH PTF B GBP H
25/11/2013
123,24 ACMB US THEMATIC RESEARCH PTF B GBP H
24/11/2013
124,01 ACMB US THEMATIC RESEARCH PTF B GBP H
23/11/2013
124,01 ACMB US THEMATIC RESEARCH PTF B GBP H
22/11/2013
124,01 ACMB US THEMATIC RESEARCH PTF B GBP H
21/11/2013
123,14 ACMB US THEMATIC RESEARCH PTF B GBP H
20/11/2013
121,20 ACMB US THEMATIC RESEARCH PTF B GBP H
19/11/2013
121,46 ACMB US THEMATIC RESEARCH PTF B GBP H
18/11/2013
122,07 ACMB US THEMATIC RESEARCH PTF B GBP H
17/11/2013
123,27 ACMB US THEMATIC RESEARCH PTF B GBP H
16/11/2013
123,27 ACMB US THEMATIC RESEARCH PTF B GBP H
15/11/2013
123,27 ACMB US THEMATIC RESEARCH PTF B GBP H
14/11/2013
122,70 ACMB US THEMATIC RESEARCH PTF B GBP H
13/11/2013
121,78 ACMB US THEMATIC RESEARCH PTF B GBP H
12/11/2013
119,93 ACMB US THEMATIC RESEARCH PTF B GBP H
11/11/2013
121,26 ACMB US THEMATIC RESEARCH PTF B GBP H
10/11/2013
121,35 ACMB US THEMATIC RESEARCH PTF B GBP H
09/11/2013
121,35 ACMB US THEMATIC RESEARCH PTF B GBP H
08/11/2013
121,35 ACMB US THEMATIC RESEARCH PTF B GBP H
07/11/2013
119,72 ACMB US THEMATIC RESEARCH PTF B GBP H
06/11/2013
120,62 ACMB US THEMATIC RESEARCH PTF B GBP H
05/11/2013
120,43 ACMB US THEMATIC RESEARCH PTF B GBP H
04/11/2013
119,93 ACMB US THEMATIC RESEARCH PTF B GBP H
03/11/2013
118,71 ACMB US THEMATIC RESEARCH PTF B GBP H
02/11/2013
118,71 ACMB US THEMATIC RESEARCH PTF B GBP H
01/11/2013
118,71 ACMB US THEMATIC RESEARCH PTF B GBP H
31/10/2013
118,71 ACMB US THEMATIC RESEARCH PTF B GBP H
30/10/2013
118,36 ACMB US THEMATIC RESEARCH PTF B GBP H
29/10/2013
119,07 ACMB US THEMATIC RESEARCH PTF B GBP H
28/10/2013
118,96 ACMB US THEMATIC RESEARCH PTF B GBP H
27/10/2013
119,43 ACMB US THEMATIC RESEARCH PTF B GBP H
26/10/2013
119,43 ACMB US THEMATIC RESEARCH PTF B GBP H
25/10/2013
119,43 ACMB US THEMATIC RESEARCH PTF B GBP H
24/10/2013
118,79 ACMB US THEMATIC RESEARCH PTF B GBP H
23/10/2013
118,19 ACMB US THEMATIC RESEARCH PTF B GBP H
22/10/2013
119,58 ACMB US THEMATIC RESEARCH PTF B GBP H
21/10/2013
119,16 ACMB US THEMATIC RESEARCH PTF B GBP H
20/10/2013
119,35 ACMB US THEMATIC RESEARCH PTF B GBP H
19/10/2013
119,35 ACMB US THEMATIC RESEARCH PTF B GBP H
18/10/2013
119,35 ACMB US THEMATIC RESEARCH PTF B GBP H
17/10/2013
117,60 ACMB US THEMATIC RESEARCH PTF B GBP H
16/10/2013
117,32 ACMB US THEMATIC RESEARCH PTF B GBP H
15/10/2013
115,65 ACMB US THEMATIC RESEARCH PTF B GBP H
14/10/2013
115,96 ACMB US THEMATIC RESEARCH PTF B GBP H
13/10/2013
115,35 ACMB US THEMATIC RESEARCH PTF B GBP H
12/10/2013
115,35 ACMB US THEMATIC RESEARCH PTF B GBP H
11/10/2013
115,35 ACMB US THEMATIC RESEARCH PTF B GBP H
10/10/2013
114,58 ACMB US THEMATIC RESEARCH PTF B GBP H
09/10/2013
112,31 ACMB US THEMATIC RESEARCH PTF B GBP H
08/10/2013
113,32 ACMB US THEMATIC RESEARCH PTF B GBP H
07/10/2013
115,31 ACMB US THEMATIC RESEARCH PTF B GBP H
06/10/2013
116,15 ACMB US THEMATIC RESEARCH PTF B GBP H
05/10/2013
116,15 ACMB US THEMATIC RESEARCH PTF B GBP H
04/10/2013
116,15 ACMB US THEMATIC RESEARCH PTF B GBP H
03/10/2013
116,09 ACMB US THEMATIC RESEARCH PTF B GBP H
02/10/2013
118,07 ACMB US THEMATIC RESEARCH PTF B GBP H
01/10/2013
118,14 ACMB US THEMATIC RESEARCH PTF B GBP H
30/09/2013
116,88 ACMB US THEMATIC RESEARCH PTF B GBP H
29/09/2013
116,78 ACMB US THEMATIC RESEARCH PTF B GBP H
28/09/2013
116,78 ACMB US THEMATIC RESEARCH PTF B GBP H
27/09/2013
116,78 ACMB US THEMATIC RESEARCH PTF B GBP H
26/09/2013
117,18 ACMB US THEMATIC RESEARCH PTF B GBP H
25/09/2013
116,23 ACMB US THEMATIC RESEARCH PTF B GBP H
24/09/2013
116,00 ACMB US THEMATIC RESEARCH PTF B GBP H
23/09/2013
116,63 ACMB US THEMATIC RESEARCH PTF B GBP H
22/09/2013
116,87 ACMB US THEMATIC RESEARCH PTF B GBP H
21/09/2013
116,87 ACMB US THEMATIC RESEARCH PTF B GBP H
20/09/2013
116,87 ACMB US THEMATIC RESEARCH PTF B GBP H
19/09/2013
117,47 ACMB US THEMATIC RESEARCH PTF B GBP H
18/09/2013
118,28 ACMB US THEMATIC RESEARCH PTF B GBP H
17/09/2013
116,31 ACMB US THEMATIC RESEARCH PTF B GBP H
16/09/2013
115,89 ACMB US THEMATIC RESEARCH PTF B GBP H
15/09/2013
115,31 ACMB US THEMATIC RESEARCH PTF B GBP H
14/09/2013
115,31 ACMB US THEMATIC RESEARCH PTF B GBP H
13/09/2013
115,31 ACMB US THEMATIC RESEARCH PTF B GBP H
12/09/2013
115,03 ACMB US THEMATIC RESEARCH PTF B GBP H
11/09/2013
115,23 ACMB US THEMATIC RESEARCH PTF B GBP H
10/09/2013
114,52 ACMB US THEMATIC RESEARCH PTF B GBP H
09/09/2013
113,70 ACMB US THEMATIC RESEARCH PTF B GBP H
08/09/2013
112,25 ACMB US THEMATIC RESEARCH PTF B GBP H
07/09/2013
112,25 ACMB US THEMATIC RESEARCH PTF B GBP H
06/09/2013
112,25 ACMB US THEMATIC RESEARCH PTF B GBP H
05/09/2013
112,10 ACMB US THEMATIC RESEARCH PTF B GBP H
04/09/2013
111,69 ACMB US THEMATIC RESEARCH PTF B GBP H
03/09/2013
110,39 ACMB US THEMATIC RESEARCH PTF B GBP H
02/09/2013
108,58 ACMB US THEMATIC RESEARCH PTF B GBP H
01/09/2013
108,58 ACMB US THEMATIC RESEARCH PTF B GBP H
31/08/2013
108,58 ACMB US THEMATIC RESEARCH PTF B GBP H
30/08/2013
108,58 ACMB US THEMATIC RESEARCH PTF B GBP H
29/08/2013
108,71 ACMB US THEMATIC RESEARCH PTF B GBP H
28/08/2013
107,29 ACMB US THEMATIC RESEARCH PTF B GBP H
27/08/2013
107,26 ACMB US THEMATIC RESEARCH PTF B GBP H
26/08/2013
109,59 ACMB US THEMATIC RESEARCH PTF B GBP H
25/08/2013
109,76 ACMB US THEMATIC RESEARCH PTF B GBP H
24/08/2013
109,76 ACMB US THEMATIC RESEARCH PTF B GBP H
23/08/2013
109,76 ACMB US THEMATIC RESEARCH PTF B GBP H
22/08/2013
109,96 ACMB US THEMATIC RESEARCH PTF B GBP H
21/08/2013
108,96 ACMB US THEMATIC RESEARCH PTF B GBP H
20/08/2013
109,16 ACMB US THEMATIC RESEARCH PTF B GBP H
19/08/2013
108,97 ACMB US THEMATIC RESEARCH PTF B GBP H
18/08/2013
109,18 ACMB US THEMATIC RESEARCH PTF B GBP H
17/08/2013
109,18 ACMB US THEMATIC RESEARCH PTF B GBP H
16/08/2013
109,18 ACMB US THEMATIC RESEARCH PTF B GBP H
15/08/2013
110,43 ACMB US THEMATIC RESEARCH PTF B GBP H
14/08/2013
110,43 ACMB US THEMATIC RESEARCH PTF B GBP H
13/08/2013
110,15 ACMB US THEMATIC RESEARCH PTF B GBP H
12/08/2013
109,76 ACMB US THEMATIC RESEARCH PTF B GBP H
11/08/2013
109,60 ACMB US THEMATIC RESEARCH PTF B GBP H
10/08/2013
109,60 ACMB US THEMATIC RESEARCH PTF B GBP H
09/08/2013
109,60 ACMB US THEMATIC RESEARCH PTF B GBP H
08/08/2013
109,71 ACMB US THEMATIC RESEARCH PTF B GBP H
07/08/2013
109,33 ACMB US THEMATIC RESEARCH PTF B GBP H
06/08/2013
109,23 ACMB US THEMATIC RESEARCH PTF B GBP H
05/08/2013
109,93 ACMB US THEMATIC RESEARCH PTF B GBP H
04/08/2013
108,90 ACMB US THEMATIC RESEARCH PTF B GBP H
03/08/2013
108,90 ACMB US THEMATIC RESEARCH PTF B GBP H
02/08/2013
108,90 ACMB US THEMATIC RESEARCH PTF B GBP H
01/08/2013
108,61 ACMB US THEMATIC RESEARCH PTF B GBP H
31/07/2013
105,96 ACMB US THEMATIC RESEARCH PTF B GBP H
30/07/2013
106,84 ACMB US THEMATIC RESEARCH PTF B GBP H
29/07/2013
107,01 ACMB US THEMATIC RESEARCH PTF B GBP H
28/07/2013
107,87 ACMB US THEMATIC RESEARCH PTF B GBP H
27/07/2013
107,87 ACMB US THEMATIC RESEARCH PTF B GBP H
26/07/2013
107,87 ACMB US THEMATIC RESEARCH PTF B GBP H
25/07/2013
107,29 ACMB US THEMATIC RESEARCH PTF B GBP H
24/07/2013
106,74 ACMB US THEMATIC RESEARCH PTF B GBP H
23/07/2013
106,99 ACMB US THEMATIC RESEARCH PTF B GBP H
22/07/2013
107,50 ACMB US THEMATIC RESEARCH PTF B GBP H
21/07/2013
107,25 ACMB US THEMATIC RESEARCH PTF B GBP H
20/07/2013
107,25 ACMB US THEMATIC RESEARCH PTF B GBP H
19/07/2013
107,25 ACMB US THEMATIC RESEARCH PTF B GBP H
18/07/2013
107,45 ACMB US THEMATIC RESEARCH PTF B GBP H
17/07/2013
106,86 ACMB US THEMATIC RESEARCH PTF B GBP H
16/07/2013
105,79 ACMB US THEMATIC RESEARCH PTF B GBP H
15/07/2013
107,23 ACMB US THEMATIC RESEARCH PTF B GBP H
14/07/2013
107,48 ACMB US THEMATIC RESEARCH PTF B GBP H
13/07/2013
107,48 ACMB US THEMATIC RESEARCH PTF B GBP H
12/07/2013
107,48 ACMB US THEMATIC RESEARCH PTF B GBP H
11/07/2013
107,01 ACMB US THEMATIC RESEARCH PTF B GBP H
10/07/2013
105,71 ACMB US THEMATIC RESEARCH PTF B GBP H
09/07/2013
104,93 ACMB US THEMATIC RESEARCH PTF B GBP H
08/07/2013
105,22 ACMB US THEMATIC RESEARCH PTF B GBP H
07/07/2013
105,10 ACMB US THEMATIC RESEARCH PTF B GBP H
06/07/2013
105,10 ACMB US THEMATIC RESEARCH PTF B GBP H
05/07/2013
105,10 ACMB US THEMATIC RESEARCH PTF B GBP H
04/07/2013
105,09 ACMB US THEMATIC RESEARCH PTF B GBP H
03/07/2013
105,09 ACMB US THEMATIC RESEARCH PTF B GBP H
02/07/2013
103,96 ACMB US THEMATIC RESEARCH PTF B GBP H
01/07/2013
104,48 ACMB US THEMATIC RESEARCH PTF B GBP H
30/06/2013
103,35 ACMB US THEMATIC RESEARCH PTF B GBP H
29/06/2013
103,35 ACMB US THEMATIC RESEARCH PTF B GBP H
28/06/2013
103,35 ACMB US THEMATIC RESEARCH PTF B GBP H
27/06/2013
104,23 ACMB US THEMATIC RESEARCH PTF B GBP H
26/06/2013
104,00 ACMB US THEMATIC RESEARCH PTF B GBP H
25/06/2013
102,93 ACMB US THEMATIC RESEARCH PTF B GBP H
24/06/2013
101,60 ACMB US THEMATIC RESEARCH PTF B GBP H
23/06/2013
102,55 ACMB US THEMATIC RESEARCH PTF B GBP H
22/06/2013
102,55 ACMB US THEMATIC RESEARCH PTF B GBP H
21/06/2013
102,55 ACMB US THEMATIC RESEARCH PTF B GBP H
20/06/2013
102,28 ACMB US THEMATIC RESEARCH PTF B GBP H
19/06/2013
104,98 ACMB US THEMATIC RESEARCH PTF B GBP H
18/06/2013
105,69 ACMB US THEMATIC RESEARCH PTF B GBP H
17/06/2013
105,87 ACMB US THEMATIC RESEARCH PTF B GBP H
16/06/2013
104,17 ACMB US THEMATIC RESEARCH PTF B GBP H
15/06/2013
104,17 ACMB US THEMATIC RESEARCH PTF B GBP H
14/06/2013
104,17 ACMB US THEMATIC RESEARCH PTF B GBP H
13/06/2013
104,99 ACMB US THEMATIC RESEARCH PTF B GBP H
12/06/2013
103,80 ACMB US THEMATIC RESEARCH PTF B GBP H
11/06/2013
103,94 ACMB US THEMATIC RESEARCH PTF B GBP H
10/06/2013
106,03 ACMB US THEMATIC RESEARCH PTF B GBP H
09/06/2013
105,85 ACMB US THEMATIC RESEARCH PTF B GBP H
08/06/2013
105,85 ACMB US THEMATIC RESEARCH PTF B GBP H
07/06/2013
105,85 ACMB US THEMATIC RESEARCH PTF B GBP H
06/06/2013
104,47 ACMB US THEMATIC RESEARCH PTF B GBP H
05/06/2013
103,14 ACMB US THEMATIC RESEARCH PTF B GBP H
04/06/2013
103,84 ACMB US THEMATIC RESEARCH PTF B GBP H
03/06/2013
105,16 ACMB US THEMATIC RESEARCH PTF B GBP H
02/06/2013
104,99 ACMB US THEMATIC RESEARCH PTF B GBP H
01/06/2013
104,99 ACMB US THEMATIC RESEARCH PTF B GBP H
31/05/2013
104,99 ACMB US THEMATIC RESEARCH PTF B GBP H
30/05/2013
106,20 ACMB US THEMATIC RESEARCH PTF B GBP H
29/05/2013
105,41 ACMB US THEMATIC RESEARCH PTF B GBP H
28/05/2013
106,25 ACMB US THEMATIC RESEARCH PTF B GBP H
27/05/2013
105,09 ACMB US THEMATIC RESEARCH PTF B GBP H
26/05/2013
105,09 ACMB US THEMATIC RESEARCH PTF B GBP H
25/05/2013
105,09 ACMB US THEMATIC RESEARCH PTF B GBP H
24/05/2013
105,09 ACMB US THEMATIC RESEARCH PTF B GBP H
23/05/2013
105,63 ACMB US THEMATIC RESEARCH PTF B GBP H
22/05/2013
105,50 ACMB US THEMATIC RESEARCH PTF B GBP H
21/05/2013
107,98 ACMB US THEMATIC RESEARCH PTF B GBP H
20/05/2013
108,60 ACMB US THEMATIC RESEARCH PTF B GBP H
19/05/2013
108,60 ACMB US THEMATIC RESEARCH PTF B GBP H
18/05/2013
108,60 ACMB US THEMATIC RESEARCH PTF B GBP H
17/05/2013
108,60 ACMB US THEMATIC RESEARCH PTF B GBP H
16/05/2013
107,35 ACMB US THEMATIC RESEARCH PTF B GBP H
15/05/2013
107,69 ACMB US THEMATIC RESEARCH PTF B GBP H
14/05/2013
107,08 ACMB US THEMATIC RESEARCH PTF B GBP H
13/05/2013
106,24 ACMB US THEMATIC RESEARCH PTF B GBP H
12/05/2013
106,28 ACMB US THEMATIC RESEARCH PTF B GBP H
11/05/2013
106,28 ACMB US THEMATIC RESEARCH PTF B GBP H
10/05/2013
106,28 ACMB US THEMATIC RESEARCH PTF B GBP H
09/05/2013
104,74 ACMB US THEMATIC RESEARCH PTF B GBP H
08/05/2013
104,74 ACMB US THEMATIC RESEARCH PTF B GBP H
07/05/2013
104,24 ACMB US THEMATIC RESEARCH PTF B GBP H
06/05/2013
104,18 ACMB US THEMATIC RESEARCH PTF B GBP H
05/05/2013
103,66 ACMB US THEMATIC RESEARCH PTF B GBP H
04/05/2013
103,66 ACMB US THEMATIC RESEARCH PTF B GBP H
03/05/2013
103,66 ACMB US THEMATIC RESEARCH PTF B GBP H
02/05/2013
101,95 ACMB US THEMATIC RESEARCH PTF B GBP H
01/05/2013
101,84 ACMB US THEMATIC RESEARCH PTF B GBP H
30/04/2013
101,84 ACMB US THEMATIC RESEARCH PTF B GBP H
29/04/2013
101,49 ACMB US THEMATIC RESEARCH PTF B GBP H
28/04/2013
101,01 ACMB US THEMATIC RESEARCH PTF B GBP H
27/04/2013
101,01 ACMB US THEMATIC RESEARCH PTF B GBP H
26/04/2013
101,01 ACMB US THEMATIC RESEARCH PTF B GBP H
25/04/2013
100,89 ACMB US THEMATIC RESEARCH PTF B GBP H
24/04/2013
99,65 ACMB US THEMATIC RESEARCH PTF B GBP H
23/04/2013
98,92 ACMB US THEMATIC RESEARCH PTF B GBP H
22/04/2013
96,61 ACMB US THEMATIC RESEARCH PTF B GBP H
21/04/2013
96,51 ACMB US THEMATIC RESEARCH PTF B GBP H
20/04/2013
96,51 ACMB US THEMATIC RESEARCH PTF B GBP H
19/04/2013
96,51 ACMB US THEMATIC RESEARCH PTF B GBP H
18/04/2013
96,02 ACMB US THEMATIC RESEARCH PTF B GBP H
17/04/2013
96,49 ACMB US THEMATIC RESEARCH PTF B GBP H
16/04/2013
98,70 ACMB US THEMATIC RESEARCH PTF B GBP H
15/04/2013
97,70 ACMB US THEMATIC RESEARCH PTF B GBP H
14/04/2013
101,13 ACMB US THEMATIC RESEARCH PTF B GBP H
13/04/2013
101,13 ACMB US THEMATIC RESEARCH PTF B GBP H
12/04/2013
101,13 ACMB US THEMATIC RESEARCH PTF B GBP H
11/04/2013
101,43 ACMB US THEMATIC RESEARCH PTF B GBP H
10/04/2013
100,78 ACMB US THEMATIC RESEARCH PTF B GBP H
09/04/2013
99,61 ACMB US THEMATIC RESEARCH PTF B GBP H
08/04/2013
99,13 ACMB US THEMATIC RESEARCH PTF B GBP H
07/04/2013
98,77 ACMB US THEMATIC RESEARCH PTF B GBP H
06/04/2013
98,77 ACMB US THEMATIC RESEARCH PTF B GBP H
05/04/2013
98,77 ACMB US THEMATIC RESEARCH PTF B GBP H
04/04/2013
99,29 ACMB US THEMATIC RESEARCH PTF B GBP H
03/04/2013
98,79 ACMB US THEMATIC RESEARCH PTF B GBP H
02/04/2013
100,25 ACMB US THEMATIC RESEARCH PTF B GBP H
01/04/2013
101,56 ACMB US THEMATIC RESEARCH PTF B GBP H
31/03/2013
101,56 ACMB US THEMATIC RESEARCH PTF B GBP H
30/03/2013
101,56 ACMB US THEMATIC RESEARCH PTF B GBP H
29/03/2013
101,56 ACMB US THEMATIC RESEARCH PTF B GBP H
28/03/2013
101,56 ACMB US THEMATIC RESEARCH PTF B GBP H
27/03/2013
101,29 ACMB US THEMATIC RESEARCH PTF B GBP H
26/03/2013
100,64 ACMB US THEMATIC RESEARCH PTF B GBP H
25/03/2013
99,50 ACMB US THEMATIC RESEARCH PTF B GBP H
24/03/2013
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 GBP H 46,6413,6017,650,77
Act. Etats-Unis Value 41,1412,1614,500,84
MSCI USA Value 49,8314,4115,120,95
Performances annuelles
 201520142013
ACMB US THEMATIC RESEARCH PTF B GBP H 10,5015,7029,99
Act. Etats-Unis Value 5,5622,0626,11
MSCI USA Value 8,3826,4925,54

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
dimanche 4 décembre 2016
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