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THREADNEEDLE PAN EUROP SM CAP OP ASH SGD - LU0640478920

Performance en base 100 du 20/01/2014 au 19/01/2017
 
THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
MSCI Europe Small Cap
19/01/2017
128,07 MSCI Europe Small Cap
18/01/2017
129,05 MSCI Europe Small Cap
17/01/2017
128,57 MSCI Europe Small Cap
16/01/2017
128,27 MSCI Europe Small Cap
15/01/2017
128,56 MSCI Europe Small Cap
14/01/2017
128,56 MSCI Europe Small Cap
13/01/2017
128,56 MSCI Europe Small Cap
12/01/2017
127,84 MSCI Europe Small Cap
11/01/2017
128,52 MSCI Europe Small Cap
10/01/2017
128,84 MSCI Europe Small Cap
09/01/2017
128,89 MSCI Europe Small Cap
08/01/2017
129,11 MSCI Europe Small Cap
07/01/2017
129,11 MSCI Europe Small Cap
06/01/2017
129,11 MSCI Europe Small Cap
05/01/2017
130,60 MSCI Europe Small Cap
04/01/2017
129,37 MSCI Europe Small Cap
03/01/2017
129,27 MSCI Europe Small Cap
02/01/2017
129,44 MSCI Europe Small Cap
01/01/2017
127,61 MSCI Europe Small Cap
31/12/2016
127,61 MSCI Europe Small Cap
30/12/2016
127,61 MSCI Europe Small Cap
29/12/2016
127,48 MSCI Europe Small Cap
28/12/2016
127,32 MSCI Europe Small Cap
27/12/2016
126,92 MSCI Europe Small Cap
26/12/2016
126,53 MSCI Europe Small Cap
25/12/2016
126,53 MSCI Europe Small Cap
24/12/2016
126,53 MSCI Europe Small Cap
23/12/2016
126,53 MSCI Europe Small Cap
22/12/2016
126,30 MSCI Europe Small Cap
21/12/2016
126,48 MSCI Europe Small Cap
20/12/2016
125,64 MSCI Europe Small Cap
19/12/2016
126,00 MSCI Europe Small Cap
18/12/2016
125,38 MSCI Europe Small Cap
17/12/2016
125,38 MSCI Europe Small Cap
16/12/2016
125,38 MSCI Europe Small Cap
15/12/2016
125,23 MSCI Europe Small Cap
14/12/2016
124,71 MSCI Europe Small Cap
13/12/2016
125,38 MSCI Europe Small Cap
12/12/2016
124,52 MSCI Europe Small Cap
11/12/2016
124,61 MSCI Europe Small Cap
10/12/2016
124,61 MSCI Europe Small Cap
09/12/2016
124,61 MSCI Europe Small Cap
08/12/2016
122,04 MSCI Europe Small Cap
07/12/2016
122,82 MSCI Europe Small Cap
06/12/2016
121,73 MSCI Europe Small Cap
05/12/2016
121,39 MSCI Europe Small Cap
04/12/2016
120,83 MSCI Europe Small Cap
03/12/2016
120,83 MSCI Europe Small Cap
02/12/2016
120,83 MSCI Europe Small Cap
01/12/2016
121,35 MSCI Europe Small Cap
30/11/2016
121,29 MSCI Europe Small Cap
29/11/2016
121,85 MSCI Europe Small Cap
28/11/2016
121,00 MSCI Europe Small Cap
27/11/2016
121,87 MSCI Europe Small Cap
26/11/2016
121,87 MSCI Europe Small Cap
25/11/2016
121,87 MSCI Europe Small Cap
24/11/2016
122,02 MSCI Europe Small Cap
23/11/2016
120,69 MSCI Europe Small Cap
22/11/2016
121,38 MSCI Europe Small Cap
21/11/2016
120,92 MSCI Europe Small Cap
20/11/2016
120,53 MSCI Europe Small Cap
19/11/2016
120,53 MSCI Europe Small Cap
18/11/2016
120,53 MSCI Europe Small Cap
17/11/2016
120,17 MSCI Europe Small Cap
16/11/2016
119,78 MSCI Europe Small Cap
15/11/2016
119,41 MSCI Europe Small Cap
14/11/2016
118,71 MSCI Europe Small Cap
13/11/2016
118,58 MSCI Europe Small Cap
12/11/2016
118,58 MSCI Europe Small Cap
11/11/2016
118,58 MSCI Europe Small Cap
10/11/2016
119,49 MSCI Europe Small Cap
09/11/2016
118,74 MSCI Europe Small Cap
08/11/2016
118,56 MSCI Europe Small Cap
07/11/2016
118,26 MSCI Europe Small Cap
06/11/2016
117,64 MSCI Europe Small Cap
05/11/2016
117,64 MSCI Europe Small Cap
04/11/2016
117,64 MSCI Europe Small Cap
03/11/2016
119,02 MSCI Europe Small Cap
02/11/2016
118,26 MSCI Europe Small Cap
01/11/2016
119,41 MSCI Europe Small Cap
31/10/2016
120,39 MSCI Europe Small Cap
30/10/2016
120,71 MSCI Europe Small Cap
29/10/2016
120,71 MSCI Europe Small Cap
28/10/2016
120,71 MSCI Europe Small Cap
27/10/2016
120,64 MSCI Europe Small Cap
26/10/2016
121,59 MSCI Europe Small Cap
25/10/2016
122,13 MSCI Europe Small Cap
24/10/2016
123,00 MSCI Europe Small Cap
23/10/2016
123,00 MSCI Europe Small Cap
22/10/2016
123,00 MSCI Europe Small Cap
21/10/2016
123,00 MSCI Europe Small Cap
20/10/2016
122,43 MSCI Europe Small Cap
19/10/2016
122,99 MSCI Europe Small Cap
18/10/2016
122,52 MSCI Europe Small Cap
17/10/2016
120,93 MSCI Europe Small Cap
16/10/2016
121,84 MSCI Europe Small Cap
15/10/2016
121,84 MSCI Europe Small Cap
14/10/2016
121,84 MSCI Europe Small Cap
13/10/2016
120,64 MSCI Europe Small Cap
12/10/2016
121,17 MSCI Europe Small Cap
11/10/2016
121,43 MSCI Europe Small Cap
10/10/2016
122,09 MSCI Europe Small Cap
09/10/2016
122,18 MSCI Europe Small Cap
08/10/2016
122,18 MSCI Europe Small Cap
07/10/2016
122,18 MSCI Europe Small Cap
06/10/2016
123,19 MSCI Europe Small Cap
05/10/2016
123,85 MSCI Europe Small Cap
04/10/2016
124,53 MSCI Europe Small Cap
03/10/2016
123,83 MSCI Europe Small Cap
02/10/2016
124,22 MSCI Europe Small Cap
01/10/2016
124,22 MSCI Europe Small Cap
30/09/2016
124,22 MSCI Europe Small Cap
29/09/2016
123,33 MSCI Europe Small Cap
28/09/2016
122,74 MSCI Europe Small Cap
27/09/2016
121,73 MSCI Europe Small Cap
26/09/2016
122,30 MSCI Europe Small Cap
25/09/2016
123,58 MSCI Europe Small Cap
24/09/2016
123,58 MSCI Europe Small Cap
23/09/2016
123,58 MSCI Europe Small Cap
22/09/2016
124,40 MSCI Europe Small Cap
21/09/2016
122,78 MSCI Europe Small Cap
20/09/2016
122,35 MSCI Europe Small Cap
19/09/2016
123,09 MSCI Europe Small Cap
18/09/2016
121,55 MSCI Europe Small Cap
17/09/2016
121,55 MSCI Europe Small Cap
16/09/2016
121,55 MSCI Europe Small Cap
15/09/2016
122,25 MSCI Europe Small Cap
14/09/2016
121,99 MSCI Europe Small Cap
13/09/2016
121,52 MSCI Europe Small Cap
12/09/2016
122,58 MSCI Europe Small Cap
11/09/2016
123,22 MSCI Europe Small Cap
10/09/2016
123,22 MSCI Europe Small Cap
09/09/2016
123,22 MSCI Europe Small Cap
08/09/2016
125,21 MSCI Europe Small Cap
07/09/2016
125,50 MSCI Europe Small Cap
06/09/2016
126,03 MSCI Europe Small Cap
05/09/2016
124,80 MSCI Europe Small Cap
04/09/2016
124,17 MSCI Europe Small Cap
03/09/2016
124,17 MSCI Europe Small Cap
02/09/2016
124,17 MSCI Europe Small Cap
01/09/2016
123,58 MSCI Europe Small Cap
31/08/2016
122,22 MSCI Europe Small Cap
30/08/2016
122,49 MSCI Europe Small Cap
29/08/2016
122,53 MSCI Europe Small Cap
28/08/2016
122,55 MSCI Europe Small Cap
27/08/2016
122,55 MSCI Europe Small Cap
26/08/2016
122,55 MSCI Europe Small Cap
25/08/2016
122,08 MSCI Europe Small Cap
24/08/2016
123,08 MSCI Europe Small Cap
23/08/2016
122,36 MSCI Europe Small Cap
22/08/2016
121,73 MSCI Europe Small Cap
21/08/2016
120,91 MSCI Europe Small Cap
20/08/2016
120,91 MSCI Europe Small Cap
19/08/2016
120,91 MSCI Europe Small Cap
18/08/2016
121,73 MSCI Europe Small Cap
17/08/2016
120,27 MSCI Europe Small Cap
16/08/2016
120,89 MSCI Europe Small Cap
15/08/2016
122,37 MSCI Europe Small Cap
14/08/2016
122,55 MSCI Europe Small Cap
13/08/2016
122,55 MSCI Europe Small Cap
12/08/2016
122,55 MSCI Europe Small Cap
11/08/2016
122,38 MSCI Europe Small Cap
10/08/2016
121,26 MSCI Europe Small Cap
09/08/2016
122,02 MSCI Europe Small Cap
08/08/2016
120,64 MSCI Europe Small Cap
07/08/2016
119,61 MSCI Europe Small Cap
06/08/2016
119,61 MSCI Europe Small Cap
05/08/2016
119,61 MSCI Europe Small Cap
04/08/2016
119,24 MSCI Europe Small Cap
03/08/2016
118,06 MSCI Europe Small Cap
02/08/2016
118,90 MSCI Europe Small Cap
01/08/2016
119,54 MSCI Europe Small Cap
31/07/2016
121,08 MSCI Europe Small Cap
30/07/2016
121,08 MSCI Europe Small Cap
29/07/2016
121,08 MSCI Europe Small Cap
28/07/2016
119,88 MSCI Europe Small Cap
27/07/2016
120,61 MSCI Europe Small Cap
26/07/2016
119,22 MSCI Europe Small Cap
25/07/2016
119,23 MSCI Europe Small Cap
24/07/2016
118,09 MSCI Europe Small Cap
23/07/2016
118,09 MSCI Europe Small Cap
22/07/2016
118,09 MSCI Europe Small Cap
21/07/2016
118,81 MSCI Europe Small Cap
20/07/2016
118,90 MSCI Europe Small Cap
19/07/2016
117,47 MSCI Europe Small Cap
18/07/2016
117,92 MSCI Europe Small Cap
17/07/2016
116,20 MSCI Europe Small Cap
16/07/2016
116,20 MSCI Europe Small Cap
15/07/2016
116,20 MSCI Europe Small Cap
14/07/2016
116,88 MSCI Europe Small Cap
13/07/2016
116,98 MSCI Europe Small Cap
12/07/2016
116,45 MSCI Europe Small Cap
11/07/2016
115,41 MSCI Europe Small Cap
10/07/2016
112,31 MSCI Europe Small Cap
09/07/2016
112,31 MSCI Europe Small Cap
08/07/2016
112,31 MSCI Europe Small Cap
07/07/2016
110,42 MSCI Europe Small Cap
06/07/2016
108,94 MSCI Europe Small Cap
05/07/2016
110,24 MSCI Europe Small Cap
04/07/2016
113,74 MSCI Europe Small Cap
03/07/2016
115,06 MSCI Europe Small Cap
02/07/2016
115,06 MSCI Europe Small Cap
01/07/2016
115,06 MSCI Europe Small Cap
30/06/2016
114,07 MSCI Europe Small Cap
29/06/2016
113,06 MSCI Europe Small Cap
28/06/2016
109,73 MSCI Europe Small Cap
27/06/2016
106,81 MSCI Europe Small Cap
26/06/2016
114,80 MSCI Europe Small Cap
25/06/2016
114,80 MSCI Europe Small Cap
24/06/2016
114,80 MSCI Europe Small Cap
23/06/2016
123,31 MSCI Europe Small Cap
22/06/2016
121,79 MSCI Europe Small Cap
21/06/2016
121,17 MSCI Europe Small Cap
20/06/2016
121,39 MSCI Europe Small Cap
19/06/2016
116,89 MSCI Europe Small Cap
18/06/2016
116,89 MSCI Europe Small Cap
17/06/2016
116,89 MSCI Europe Small Cap
16/06/2016
113,97 MSCI Europe Small Cap
15/06/2016
116,45 MSCI Europe Small Cap
14/06/2016
115,64 MSCI Europe Small Cap
13/06/2016
118,47 MSCI Europe Small Cap
12/06/2016
120,71 MSCI Europe Small Cap
11/06/2016
120,71 MSCI Europe Small Cap
10/06/2016
120,71 MSCI Europe Small Cap
09/06/2016
123,50 MSCI Europe Small Cap
08/06/2016
124,50 MSCI Europe Small Cap
07/06/2016
124,76 MSCI Europe Small Cap
06/06/2016
123,64 MSCI Europe Small Cap
05/06/2016
125,38 MSCI Europe Small Cap
04/06/2016
125,38 MSCI Europe Small Cap
03/06/2016
125,38 MSCI Europe Small Cap
02/06/2016
124,01 MSCI Europe Small Cap
01/06/2016
123,91 MSCI Europe Small Cap
31/05/2016
124,93 MSCI Europe Small Cap
30/05/2016
125,36 MSCI Europe Small Cap
29/05/2016
124,88 MSCI Europe Small Cap
28/05/2016
124,88 MSCI Europe Small Cap
27/05/2016
124,88 MSCI Europe Small Cap
26/05/2016
125,13 MSCI Europe Small Cap
25/05/2016
125,10 MSCI Europe Small Cap
24/05/2016
123,70 MSCI Europe Small Cap
23/05/2016
121,89 MSCI Europe Small Cap
22/05/2016
121,29 MSCI Europe Small Cap
21/05/2016
121,29 MSCI Europe Small Cap
20/05/2016
121,29 MSCI Europe Small Cap
19/05/2016
120,21 MSCI Europe Small Cap
18/05/2016
120,94 MSCI Europe Small Cap
17/05/2016
120,13 MSCI Europe Small Cap
16/05/2016
119,47 MSCI Europe Small Cap
15/05/2016
118,51 MSCI Europe Small Cap
14/05/2016
118,51 MSCI Europe Small Cap
13/05/2016
118,51 MSCI Europe Small Cap
12/05/2016
118,98 MSCI Europe Small Cap
11/05/2016
119,20 MSCI Europe Small Cap
10/05/2016
119,33 MSCI Europe Small Cap
09/05/2016
118,49 MSCI Europe Small Cap
08/05/2016
118,23 MSCI Europe Small Cap
07/05/2016
118,23 MSCI Europe Small Cap
06/05/2016
118,23 MSCI Europe Small Cap
05/05/2016
118,26 MSCI Europe Small Cap
04/05/2016
117,96 MSCI Europe Small Cap
03/05/2016
118,05 MSCI Europe Small Cap
02/05/2016
120,13 MSCI Europe Small Cap
01/05/2016
120,68 MSCI Europe Small Cap
30/04/2016
120,68 MSCI Europe Small Cap
29/04/2016
120,68 MSCI Europe Small Cap
28/04/2016
121,27 MSCI Europe Small Cap
27/04/2016
121,52 MSCI Europe Small Cap
26/04/2016
121,00 MSCI Europe Small Cap
25/04/2016
120,67 MSCI Europe Small Cap
24/04/2016
120,21 MSCI Europe Small Cap
23/04/2016
120,21 MSCI Europe Small Cap
22/04/2016
120,21 MSCI Europe Small Cap
21/04/2016
119,78 MSCI Europe Small Cap
20/04/2016
120,62 MSCI Europe Small Cap
19/04/2016
121,40 MSCI Europe Small Cap
18/04/2016
120,18 MSCI Europe Small Cap
17/04/2016
119,73 MSCI Europe Small Cap
16/04/2016
119,73 MSCI Europe Small Cap
15/04/2016
119,73 MSCI Europe Small Cap
14/04/2016
120,49 MSCI Europe Small Cap
13/04/2016
120,38 MSCI Europe Small Cap
12/04/2016
118,29 MSCI Europe Small Cap
11/04/2016
118,85 MSCI Europe Small Cap
10/04/2016
118,30 MSCI Europe Small Cap
09/04/2016
118,30 MSCI Europe Small Cap
08/04/2016
118,30 MSCI Europe Small Cap
07/04/2016
116,82 MSCI Europe Small Cap
06/04/2016
117,86 MSCI Europe Small Cap
05/04/2016
116,88 MSCI Europe Small Cap
04/04/2016
118,64 MSCI Europe Small Cap
03/04/2016
117,62 MSCI Europe Small Cap
02/04/2016
117,62 MSCI Europe Small Cap
01/04/2016
117,62 MSCI Europe Small Cap
31/03/2016
119,34 MSCI Europe Small Cap
30/03/2016
120,20 MSCI Europe Small Cap
29/03/2016
118,18 MSCI Europe Small Cap
28/03/2016
118,67 MSCI Europe Small Cap
27/03/2016
118,00 MSCI Europe Small Cap
26/03/2016
118,00 MSCI Europe Small Cap
25/03/2016
118,00 MSCI Europe Small Cap
24/03/2016
118,00 MSCI Europe Small Cap
23/03/2016
119,02 MSCI Europe Small Cap
22/03/2016
119,17 MSCI Europe Small Cap
21/03/2016
119,00 MSCI Europe Small Cap
20/03/2016
119,80 MSCI Europe Small Cap
19/03/2016
119,80 MSCI Europe Small Cap
18/03/2016
119,80 MSCI Europe Small Cap
17/03/2016
118,82 MSCI Europe Small Cap
16/03/2016
118,61 MSCI Europe Small Cap
15/03/2016
117,94 MSCI Europe Small Cap
14/03/2016
118,88 MSCI Europe Small Cap
13/03/2016
118,39 MSCI Europe Small Cap
12/03/2016
118,39 MSCI Europe Small Cap
11/03/2016
118,39 MSCI Europe Small Cap
10/03/2016
118,21 MSCI Europe Small Cap
09/03/2016
117,00 MSCI Europe Small Cap
08/03/2016
116,63 MSCI Europe Small Cap
07/03/2016
118,43 MSCI Europe Small Cap
06/03/2016
118,83 MSCI Europe Small Cap
05/03/2016
118,83 MSCI Europe Small Cap
04/03/2016
118,83 MSCI Europe Small Cap
03/03/2016
117,51 MSCI Europe Small Cap
02/03/2016
116,98 MSCI Europe Small Cap
01/03/2016
116,99 MSCI Europe Small Cap
29/02/2016
115,22 MSCI Europe Small Cap
28/02/2016
113,48 MSCI Europe Small Cap
27/02/2016
113,48 MSCI Europe Small Cap
26/02/2016
113,48 MSCI Europe Small Cap
25/02/2016
112,89 MSCI Europe Small Cap
24/02/2016
111,45 MSCI Europe Small Cap
23/02/2016
113,22 MSCI Europe Small Cap
22/02/2016
113,66 MSCI Europe Small Cap
21/02/2016
112,42 MSCI Europe Small Cap
20/02/2016
112,42 MSCI Europe Small Cap
19/02/2016
112,42 MSCI Europe Small Cap
18/02/2016
113,28 MSCI Europe Small Cap
17/02/2016
111,84 MSCI Europe Small Cap
16/02/2016
108,64 MSCI Europe Small Cap
15/02/2016
109,16 MSCI Europe Small Cap
14/02/2016
105,93 MSCI Europe Small Cap
13/02/2016
105,93 MSCI Europe Small Cap
12/02/2016
105,93 MSCI Europe Small Cap
11/02/2016
104,07 MSCI Europe Small Cap
10/02/2016
106,54 MSCI Europe Small Cap
09/02/2016
105,29 MSCI Europe Small Cap
08/02/2016
106,83 MSCI Europe Small Cap
07/02/2016
111,10 MSCI Europe Small Cap
06/02/2016
111,10 MSCI Europe Small Cap
05/02/2016
111,10 MSCI Europe Small Cap
04/02/2016
112,51 MSCI Europe Small Cap
03/02/2016
114,44 MSCI Europe Small Cap
02/02/2016
114,71 MSCI Europe Small Cap
01/02/2016
116,67 MSCI Europe Small Cap
31/01/2016
115,04 MSCI Europe Small Cap
30/01/2016
115,04 MSCI Europe Small Cap
29/01/2016
115,04 MSCI Europe Small Cap
28/01/2016
114,39 MSCI Europe Small Cap
27/01/2016
114,86 MSCI Europe Small Cap
26/01/2016
115,18 MSCI Europe Small Cap
25/01/2016
114,62 MSCI Europe Small Cap
24/01/2016
114,37 MSCI Europe Small Cap
23/01/2016
114,37 MSCI Europe Small Cap
22/01/2016
114,37 MSCI Europe Small Cap
21/01/2016
110,04 MSCI Europe Small Cap
20/01/2016
109,13 MSCI Europe Small Cap
19/01/2016
113,03 MSCI Europe Small Cap
18/01/2016
111,20 MSCI Europe Small Cap
17/01/2016
113,13 MSCI Europe Small Cap
16/01/2016
113,13 MSCI Europe Small Cap
15/01/2016
113,13 MSCI Europe Small Cap
14/01/2016
115,57 MSCI Europe Small Cap
13/01/2016
119,01 MSCI Europe Small Cap
12/01/2016
118,43 MSCI Europe Small Cap
11/01/2016
117,71 MSCI Europe Small Cap
10/01/2016
119,26 MSCI Europe Small Cap
09/01/2016
119,26 MSCI Europe Small Cap
08/01/2016
119,26 MSCI Europe Small Cap
07/01/2016
119,67 MSCI Europe Small Cap
06/01/2016
123,01 MSCI Europe Small Cap
05/01/2016
124,29 MSCI Europe Small Cap
04/01/2016
123,21 MSCI Europe Small Cap
03/01/2016
126,17 MSCI Europe Small Cap
02/01/2016
126,17 MSCI Europe Small Cap
01/01/2016
126,17 MSCI Europe Small Cap
31/12/2015
126,17 MSCI Europe Small Cap
30/12/2015
126,72 MSCI Europe Small Cap
29/12/2015
126,39 MSCI Europe Small Cap
28/12/2015
125,44 MSCI Europe Small Cap
27/12/2015
125,70 MSCI Europe Small Cap
26/12/2015
125,70 MSCI Europe Small Cap
25/12/2015
125,70 MSCI Europe Small Cap
24/12/2015
125,70 MSCI Europe Small Cap
23/12/2015
125,16 MSCI Europe Small Cap
22/12/2015
123,37 MSCI Europe Small Cap
21/12/2015
123,95 MSCI Europe Small Cap
20/12/2015
124,63 MSCI Europe Small Cap
19/12/2015
124,63 MSCI Europe Small Cap
18/12/2015
124,63 MSCI Europe Small Cap
17/12/2015
125,04 MSCI Europe Small Cap
16/12/2015
124,03 MSCI Europe Small Cap
15/12/2015
122,70 MSCI Europe Small Cap
14/12/2015
121,50 MSCI Europe Small Cap
13/12/2015
123,21 MSCI Europe Small Cap
12/12/2015
123,21 MSCI Europe Small Cap
11/12/2015
123,21 MSCI Europe Small Cap
10/12/2015
124,72 MSCI Europe Small Cap
09/12/2015
125,59 MSCI Europe Small Cap
08/12/2015
125,64 MSCI Europe Small Cap
07/12/2015
128,35 MSCI Europe Small Cap
06/12/2015
127,22 MSCI Europe Small Cap
05/12/2015
127,22 MSCI Europe Small Cap
04/12/2015
127,22 MSCI Europe Small Cap
03/12/2015
129,62 MSCI Europe Small Cap
02/12/2015
129,46 MSCI Europe Small Cap
01/12/2015
129,71 MSCI Europe Small Cap
30/11/2015
129,13 MSCI Europe Small Cap
29/11/2015
128,10 MSCI Europe Small Cap
28/11/2015
128,10 MSCI Europe Small Cap
27/11/2015
128,10 MSCI Europe Small Cap
26/11/2015
127,66 MSCI Europe Small Cap
25/11/2015
126,84 MSCI Europe Small Cap
24/11/2015
125,17 MSCI Europe Small Cap
23/11/2015
127,08 MSCI Europe Small Cap
22/11/2015
127,31 MSCI Europe Small Cap
21/11/2015
127,31 MSCI Europe Small Cap
20/11/2015
127,31 MSCI Europe Small Cap
19/11/2015
127,83 MSCI Europe Small Cap
18/11/2015
126,63 MSCI Europe Small Cap
17/11/2015
126,64 MSCI Europe Small Cap
16/11/2015
124,58 MSCI Europe Small Cap
15/11/2015
123,55 MSCI Europe Small Cap
14/11/2015
123,55 MSCI Europe Small Cap
13/11/2015
123,55 MSCI Europe Small Cap
12/11/2015
124,99 MSCI Europe Small Cap
11/11/2015
126,58 MSCI Europe Small Cap
10/11/2015
125,45 MSCI Europe Small Cap
09/11/2015
125,36 MSCI Europe Small Cap
08/11/2015
124,85 MSCI Europe Small Cap
07/11/2015
124,85 MSCI Europe Small Cap
06/11/2015
124,85 MSCI Europe Small Cap
05/11/2015
125,20 MSCI Europe Small Cap
04/11/2015
124,94 MSCI Europe Small Cap
03/11/2015
125,12 MSCI Europe Small Cap
02/11/2015
125,08 MSCI Europe Small Cap
01/11/2015
124,58 MSCI Europe Small Cap
31/10/2015
124,58 MSCI Europe Small Cap
30/10/2015
124,58 MSCI Europe Small Cap
29/10/2015
124,32 MSCI Europe Small Cap
28/10/2015
123,44 MSCI Europe Small Cap
27/10/2015
122,70 MSCI Europe Small Cap
26/10/2015
124,54 MSCI Europe Small Cap
25/10/2015
123,74 MSCI Europe Small Cap
24/10/2015
123,74 MSCI Europe Small Cap
23/10/2015
123,74 MSCI Europe Small Cap
22/10/2015
120,63 MSCI Europe Small Cap
21/10/2015
121,04 MSCI Europe Small Cap
20/10/2015
120,34 MSCI Europe Small Cap
19/10/2015
120,29 MSCI Europe Small Cap
18/10/2015
119,72 MSCI Europe Small Cap
17/10/2015
119,72 MSCI Europe Small Cap
16/10/2015
119,72 MSCI Europe Small Cap
15/10/2015
118,98 MSCI Europe Small Cap
14/10/2015
118,34 MSCI Europe Small Cap
13/10/2015
118,50 MSCI Europe Small Cap
12/10/2015
119,63 MSCI Europe Small Cap
11/10/2015
120,01 MSCI Europe Small Cap
10/10/2015
120,01 MSCI Europe Small Cap
09/10/2015
120,01 MSCI Europe Small Cap
08/10/2015
120,41 MSCI Europe Small Cap
07/10/2015
119,75 MSCI Europe Small Cap
06/10/2015
120,66 MSCI Europe Small Cap
05/10/2015
119,46 MSCI Europe Small Cap
04/10/2015
118,22 MSCI Europe Small Cap
03/10/2015
118,22 MSCI Europe Small Cap
02/10/2015
118,22 MSCI Europe Small Cap
01/10/2015
117,33 MSCI Europe Small Cap
30/09/2015
116,41 MSCI Europe Small Cap
29/09/2015
114,95 MSCI Europe Small Cap
28/09/2015
116,32 MSCI Europe Small Cap
27/09/2015
118,04 MSCI Europe Small Cap
26/09/2015
118,04 MSCI Europe Small Cap
25/09/2015
118,04 MSCI Europe Small Cap
24/09/2015
115,86 MSCI Europe Small Cap
23/09/2015
117,57 MSCI Europe Small Cap
22/09/2015
117,21 MSCI Europe Small Cap
21/09/2015
119,75 MSCI Europe Small Cap
20/09/2015
119,15 MSCI Europe Small Cap
19/09/2015
119,15 MSCI Europe Small Cap
18/09/2015
119,15 MSCI Europe Small Cap
17/09/2015
120,50 MSCI Europe Small Cap
16/09/2015
120,98 MSCI Europe Small Cap
15/09/2015
118,56 MSCI Europe Small Cap
14/09/2015
118,57 MSCI Europe Small Cap
13/09/2015
119,62 MSCI Europe Small Cap
12/09/2015
119,62 MSCI Europe Small Cap
11/09/2015
119,62 MSCI Europe Small Cap
10/09/2015
120,78 MSCI Europe Small Cap
09/09/2015
121,52 MSCI Europe Small Cap
08/09/2015
120,25 MSCI Europe Small Cap
07/09/2015
118,76 MSCI Europe Small Cap
06/09/2015
118,20 MSCI Europe Small Cap
05/09/2015
118,20 MSCI Europe Small Cap
04/09/2015
118,20 MSCI Europe Small Cap
03/09/2015
119,31 MSCI Europe Small Cap
02/09/2015
117,93 MSCI Europe Small Cap
01/09/2015
118,18 MSCI Europe Small Cap
31/08/2015
120,50 MSCI Europe Small Cap
30/08/2015
119,83 MSCI Europe Small Cap
29/08/2015
119,83 MSCI Europe Small Cap
28/08/2015
119,83 MSCI Europe Small Cap
27/08/2015
119,21 MSCI Europe Small Cap
26/08/2015
116,75 MSCI Europe Small Cap
25/08/2015
116,92 MSCI Europe Small Cap
24/08/2015
116,05 MSCI Europe Small Cap
23/08/2015
119,41 MSCI Europe Small Cap
22/08/2015
119,41 MSCI Europe Small Cap
21/08/2015
119,41 MSCI Europe Small Cap
20/08/2015
122,60 MSCI Europe Small Cap
19/08/2015
125,44 MSCI Europe Small Cap
18/08/2015
126,67 MSCI Europe Small Cap
17/08/2015
125,97 MSCI Europe Small Cap
16/08/2015
125,35 MSCI Europe Small Cap
15/08/2015
125,35 MSCI Europe Small Cap
14/08/2015
125,35 MSCI Europe Small Cap
13/08/2015
125,81 MSCI Europe Small Cap
12/08/2015
124,20 MSCI Europe Small Cap
11/08/2015
126,56 MSCI Europe Small Cap
10/08/2015
128,06 MSCI Europe Small Cap
09/08/2015
126,95 MSCI Europe Small Cap
08/08/2015
126,95 MSCI Europe Small Cap
07/08/2015
126,95 MSCI Europe Small Cap
06/08/2015
128,69 MSCI Europe Small Cap
05/08/2015
129,26 MSCI Europe Small Cap
04/08/2015
128,19 MSCI Europe Small Cap
03/08/2015
128,58 MSCI Europe Small Cap
02/08/2015
128,21 MSCI Europe Small Cap
01/08/2015
128,21 MSCI Europe Small Cap
31/07/2015
128,21 MSCI Europe Small Cap
30/07/2015
126,82 MSCI Europe Small Cap
29/07/2015
126,85 MSCI Europe Small Cap
28/07/2015
125,63 MSCI Europe Small Cap
27/07/2015
124,74 MSCI Europe Small Cap
26/07/2015
127,45 MSCI Europe Small Cap
25/07/2015
127,45 MSCI Europe Small Cap
24/07/2015
127,45 MSCI Europe Small Cap
23/07/2015
127,43 MSCI Europe Small Cap
22/07/2015
128,39 MSCI Europe Small Cap
21/07/2015
129,51 MSCI Europe Small Cap
20/07/2015
129,87 MSCI Europe Small Cap
19/07/2015
128,75 MSCI Europe Small Cap
18/07/2015
128,75 MSCI Europe Small Cap
17/07/2015
128,75 MSCI Europe Small Cap
16/07/2015
129,20 MSCI Europe Small Cap
15/07/2015
126,47 MSCI Europe Small Cap
14/07/2015
125,92 MSCI Europe Small Cap
13/07/2015
125,91 MSCI Europe Small Cap
12/07/2015
123,37 MSCI Europe Small Cap
11/07/2015
123,37 MSCI Europe Small Cap
10/07/2015
123,37 MSCI Europe Small Cap
09/07/2015
121,56 MSCI Europe Small Cap
08/07/2015
119,85 MSCI Europe Small Cap
07/07/2015
119,73 MSCI Europe Small Cap
06/07/2015
122,95 MSCI Europe Small Cap
05/07/2015
123,59 MSCI Europe Small Cap
04/07/2015
123,59 MSCI Europe Small Cap
03/07/2015
123,59 MSCI Europe Small Cap
02/07/2015
124,36 MSCI Europe Small Cap
01/07/2015
124,77 MSCI Europe Small Cap
30/06/2015
122,55 MSCI Europe Small Cap
29/06/2015
123,55 MSCI Europe Small Cap
28/06/2015
125,41 MSCI Europe Small Cap
27/06/2015
125,41 MSCI Europe Small Cap
26/06/2015
125,41 MSCI Europe Small Cap
25/06/2015
125,82 MSCI Europe Small Cap
24/06/2015
125,52 MSCI Europe Small Cap
23/06/2015
126,29 MSCI Europe Small Cap
22/06/2015
125,29 MSCI Europe Small Cap
21/06/2015
123,49 MSCI Europe Small Cap
20/06/2015
123,49 MSCI Europe Small Cap
19/06/2015
123,49 MSCI Europe Small Cap
18/06/2015
122,41 MSCI Europe Small Cap
17/06/2015
122,31 MSCI Europe Small Cap
16/06/2015
123,39 MSCI Europe Small Cap
15/06/2015
122,57 MSCI Europe Small Cap
14/06/2015
124,84 MSCI Europe Small Cap
13/06/2015
124,84 MSCI Europe Small Cap
12/06/2015
124,84 MSCI Europe Small Cap
11/06/2015
125,37 MSCI Europe Small Cap
10/06/2015
125,07 MSCI Europe Small Cap
09/06/2015
122,87 MSCI Europe Small Cap
08/06/2015
123,68 MSCI Europe Small Cap
07/06/2015
123,11 MSCI Europe Small Cap
06/06/2015
123,11 MSCI Europe Small Cap
05/06/2015
123,11 MSCI Europe Small Cap
04/06/2015
125,14 MSCI Europe Small Cap
03/06/2015
127,89 MSCI Europe Small Cap
02/06/2015
127,72 MSCI Europe Small Cap
01/06/2015
126,91 MSCI Europe Small Cap
31/05/2015
126,79 MSCI Europe Small Cap
30/05/2015
126,79 MSCI Europe Small Cap
29/05/2015
126,79 MSCI Europe Small Cap
28/05/2015
128,50 MSCI Europe Small Cap
27/05/2015
128,66 MSCI Europe Small Cap
26/05/2015
127,42 MSCI Europe Small Cap
25/05/2015
128,82 MSCI Europe Small Cap
24/05/2015
126,92 MSCI Europe Small Cap
23/05/2015
126,92 MSCI Europe Small Cap
22/05/2015
126,92 MSCI Europe Small Cap
21/05/2015
128,45 MSCI Europe Small Cap
20/05/2015
128,05 MSCI Europe Small Cap
19/05/2015
127,45 MSCI Europe Small Cap
18/05/2015
125,89 MSCI Europe Small Cap
17/05/2015
127,20 MSCI Europe Small Cap
16/05/2015
127,20 MSCI Europe Small Cap
15/05/2015
127,20 MSCI Europe Small Cap
14/05/2015
125,11 MSCI Europe Small Cap
13/05/2015
126,44 MSCI Europe Small Cap
12/05/2015
124,36 MSCI Europe Small Cap
11/05/2015
125,84 MSCI Europe Small Cap
10/05/2015
124,74 MSCI Europe Small Cap
09/05/2015
124,74 MSCI Europe Small Cap
08/05/2015
124,74 MSCI Europe Small Cap
07/05/2015
120,69 MSCI Europe Small Cap
06/05/2015
121,94 MSCI Europe Small Cap
05/05/2015
122,34 MSCI Europe Small Cap
04/05/2015
122,69 MSCI Europe Small Cap
03/05/2015
121,79 MSCI Europe Small Cap
02/05/2015
121,79 MSCI Europe Small Cap
01/05/2015
121,79 MSCI Europe Small Cap
30/04/2015
122,34 MSCI Europe Small Cap
29/04/2015
124,43 MSCI Europe Small Cap
28/04/2015
125,63 MSCI Europe Small Cap
27/04/2015
127,22 MSCI Europe Small Cap
26/04/2015
125,90 MSCI Europe Small Cap
25/04/2015
125,90 MSCI Europe Small Cap
24/04/2015
125,90 MSCI Europe Small Cap
23/04/2015
125,13 MSCI Europe Small Cap
22/04/2015
124,99 MSCI Europe Small Cap
21/04/2015
126,09 MSCI Europe Small Cap
20/04/2015
124,98 MSCI Europe Small Cap
19/04/2015
123,51 MSCI Europe Small Cap
18/04/2015
123,51 MSCI Europe Small Cap
17/04/2015
123,51 MSCI Europe Small Cap
16/04/2015
125,98 MSCI Europe Small Cap
15/04/2015
127,37 MSCI Europe Small Cap
14/04/2015
127,89 MSCI Europe Small Cap
13/04/2015
126,86 MSCI Europe Small Cap
12/04/2015
126,84 MSCI Europe Small Cap
11/04/2015
126,84 MSCI Europe Small Cap
10/04/2015
126,84 MSCI Europe Small Cap
09/04/2015
123,90 MSCI Europe Small Cap
08/04/2015
122,95 MSCI Europe Small Cap
07/04/2015
123,06 MSCI Europe Small Cap
06/04/2015
123,17 MSCI Europe Small Cap
05/04/2015
121,72 MSCI Europe Small Cap
04/04/2015
121,72 MSCI Europe Small Cap
03/04/2015
121,72 MSCI Europe Small Cap
02/04/2015
121,72 MSCI Europe Small Cap
01/04/2015
121,01 MSCI Europe Small Cap
31/03/2015
120,57 MSCI Europe Small Cap
30/03/2015
120,60 MSCI Europe Small Cap
29/03/2015
119,96 MSCI Europe Small Cap
28/03/2015
119,96 MSCI Europe Small Cap
27/03/2015
119,96 MSCI Europe Small Cap
26/03/2015
118,90 MSCI Europe Small Cap
25/03/2015
120,93 MSCI Europe Small Cap
24/03/2015
121,50 MSCI Europe Small Cap
23/03/2015
121,48 MSCI Europe Small Cap
22/03/2015
121,97 MSCI Europe Small Cap
21/03/2015
121,97 MSCI Europe Small Cap
20/03/2015
121,97 MSCI Europe Small Cap
19/03/2015
120,57 MSCI Europe Small Cap
18/03/2015
120,69 MSCI Europe Small Cap
17/03/2015
119,69 MSCI Europe Small Cap
16/03/2015
121,50 MSCI Europe Small Cap
15/03/2015
120,14 MSCI Europe Small Cap
14/03/2015
120,14 MSCI Europe Small Cap
13/03/2015
120,14 MSCI Europe Small Cap
12/03/2015
120,17 MSCI Europe Small Cap
11/03/2015
119,91 MSCI Europe Small Cap
10/03/2015
118,31 MSCI Europe Small Cap
09/03/2015
119,16 MSCI Europe Small Cap
08/03/2015
118,57 MSCI Europe Small Cap
07/03/2015
118,57 MSCI Europe Small Cap
06/03/2015
118,57 MSCI Europe Small Cap
05/03/2015
118,77 MSCI Europe Small Cap
04/03/2015
117,07 MSCI Europe Small Cap
03/03/2015
117,56 MSCI Europe Small Cap
02/03/2015
117,83 MSCI Europe Small Cap
01/03/2015
118,29 MSCI Europe Small Cap
28/02/2015
118,29 MSCI Europe Small Cap
27/02/2015
118,29 MSCI Europe Small Cap
26/02/2015
116,85 MSCI Europe Small Cap
25/02/2015
117,02 MSCI Europe Small Cap
24/02/2015
116,86 MSCI Europe Small Cap
23/02/2015
116,85 MSCI Europe Small Cap
22/02/2015
116,29 MSCI Europe Small Cap
21/02/2015
116,29 MSCI Europe Small Cap
20/02/2015
116,29 MSCI Europe Small Cap
19/02/2015
115,26 MSCI Europe Small Cap
18/02/2015
115,01 MSCI Europe Small Cap
17/02/2015
113,38 MSCI Europe Small Cap
16/02/2015
113,64 MSCI Europe Small Cap
15/02/2015
113,70 MSCI Europe Small Cap
14/02/2015
113,70 MSCI Europe Small Cap
13/02/2015
113,70 MSCI Europe Small Cap
12/02/2015
113,49 MSCI Europe Small Cap
11/02/2015
111,55 MSCI Europe Small Cap
10/02/2015
112,33 MSCI Europe Small Cap
09/02/2015
111,60 MSCI Europe Small Cap
08/02/2015
110,83 MSCI Europe Small Cap
07/02/2015
110,83 MSCI Europe Small Cap
06/02/2015
110,83 MSCI Europe Small Cap
05/02/2015
111,80 MSCI Europe Small Cap
04/02/2015
110,29 MSCI Europe Small Cap
03/02/2015
110,59 MSCI Europe Small Cap
02/02/2015
109,18 MSCI Europe Small Cap
01/02/2015
108,55 MSCI Europe Small Cap
31/01/2015
108,55 MSCI Europe Small Cap
30/01/2015
108,55 MSCI Europe Small Cap
29/01/2015
108,61 MSCI Europe Small Cap
28/01/2015
108,84 MSCI Europe Small Cap
27/01/2015
109,12 MSCI Europe Small Cap
26/01/2015
109,60 MSCI Europe Small Cap
25/01/2015
109,19 MSCI Europe Small Cap
24/01/2015
109,19 MSCI Europe Small Cap
23/01/2015
109,19 MSCI Europe Small Cap
22/01/2015
105,48 MSCI Europe Small Cap
21/01/2015
105,67 MSCI Europe Small Cap
20/01/2015
105,49 MSCI Europe Small Cap
19/01/2015
105,11 MSCI Europe Small Cap
18/01/2015
103,53 MSCI Europe Small Cap
17/01/2015
103,53 MSCI Europe Small Cap
16/01/2015
103,53 MSCI Europe Small Cap
15/01/2015
102,65 MSCI Europe Small Cap
14/01/2015
102,18 MSCI Europe Small Cap
13/01/2015
103,12 MSCI Europe Small Cap
12/01/2015
102,05 MSCI Europe Small Cap
11/01/2015
102,04 MSCI Europe Small Cap
10/01/2015
102,04 MSCI Europe Small Cap
09/01/2015
102,04 MSCI Europe Small Cap
08/01/2015
102,46 MSCI Europe Small Cap
07/01/2015
100,31 MSCI Europe Small Cap
06/01/2015
100,48 MSCI Europe Small Cap
05/01/2015
101,54 MSCI Europe Small Cap
04/01/2015
102,28 MSCI Europe Small Cap
03/01/2015
102,28 MSCI Europe Small Cap
02/01/2015
102,28 MSCI Europe Small Cap
01/01/2015
102,02 MSCI Europe Small Cap
31/12/2014
102,02 MSCI Europe Small Cap
30/12/2014
101,72 MSCI Europe Small Cap
29/12/2014
101,67 MSCI Europe Small Cap
28/12/2014
101,59 MSCI Europe Small Cap
27/12/2014
101,59 MSCI Europe Small Cap
26/12/2014
101,59 MSCI Europe Small Cap
25/12/2014
101,67 MSCI Europe Small Cap
24/12/2014
101,67 MSCI Europe Small Cap
23/12/2014
101,56 MSCI Europe Small Cap
22/12/2014
101,21 MSCI Europe Small Cap
21/12/2014
100,45 MSCI Europe Small Cap
20/12/2014
100,45 MSCI Europe Small Cap
19/12/2014
100,45 MSCI Europe Small Cap
18/12/2014
99,83 MSCI Europe Small Cap
17/12/2014
96,92 MSCI Europe Small Cap
16/12/2014
96,64 MSCI Europe Small Cap
15/12/2014
96,14 MSCI Europe Small Cap
14/12/2014
97,71 MSCI Europe Small Cap
13/12/2014
97,71 MSCI Europe Small Cap
12/12/2014
97,71 MSCI Europe Small Cap
11/12/2014
99,14 MSCI Europe Small Cap
10/12/2014
100,00 MSCI Europe Small Cap
09/12/2014
100,19 MSCI Europe Small Cap
08/12/2014
101,95 MSCI Europe Small Cap
07/12/2014
101,33 MSCI Europe Small Cap
06/12/2014
101,33 MSCI Europe Small Cap
05/12/2014
101,33 MSCI Europe Small Cap
04/12/2014
101,51 MSCI Europe Small Cap
03/12/2014
101,04 MSCI Europe Small Cap
02/12/2014
100,06 MSCI Europe Small Cap
01/12/2014
99,86 MSCI Europe Small Cap
30/11/2014
100,08 MSCI Europe Small Cap
29/11/2014
100,08 MSCI Europe Small Cap
28/11/2014
100,08 MSCI Europe Small Cap
27/11/2014
100,57 MSCI Europe Small Cap
26/11/2014
100,65 MSCI Europe Small Cap
25/11/2014
101,00 MSCI Europe Small Cap
24/11/2014
100,31 MSCI Europe Small Cap
23/11/2014
99,58 MSCI Europe Small Cap
22/11/2014
99,58 MSCI Europe Small Cap
21/11/2014
99,58 MSCI Europe Small Cap
20/11/2014
98,19 MSCI Europe Small Cap
19/11/2014
98,07 MSCI Europe Small Cap
18/11/2014
98,38 MSCI Europe Small Cap
17/11/2014
97,55 MSCI Europe Small Cap
16/11/2014
97,87 MSCI Europe Small Cap
15/11/2014
97,87 MSCI Europe Small Cap
14/11/2014
97,87 MSCI Europe Small Cap
13/11/2014
97,80 MSCI Europe Small Cap
12/11/2014
97,84 MSCI Europe Small Cap
11/11/2014
98,65 MSCI Europe Small Cap
10/11/2014
98,13 MSCI Europe Small Cap
09/11/2014
97,74 MSCI Europe Small Cap
08/11/2014
97,74 MSCI Europe Small Cap
07/11/2014
97,74 MSCI Europe Small Cap
06/11/2014
97,46 MSCI Europe Small Cap
05/11/2014
98,06 MSCI Europe Small Cap
04/11/2014
97,43 MSCI Europe Small Cap
03/11/2014
97,78 MSCI Europe Small Cap
02/11/2014
97,98 MSCI Europe Small Cap
01/11/2014
97,98 MSCI Europe Small Cap
31/10/2014
97,98 MSCI Europe Small Cap
30/10/2014
96,46 MSCI Europe Small Cap
29/10/2014
95,97 MSCI Europe Small Cap
28/10/2014
95,40 MSCI Europe Small Cap
27/10/2014
94,88 MSCI Europe Small Cap
26/10/2014
95,46 MSCI Europe Small Cap
25/10/2014
95,46 MSCI Europe Small Cap
24/10/2014
95,46 MSCI Europe Small Cap
23/10/2014
95,51 MSCI Europe Small Cap
22/10/2014
95,16 MSCI Europe Small Cap
21/10/2014
93,98 MSCI Europe Small Cap
20/10/2014
91,98 MSCI Europe Small Cap
19/10/2014
91,61 MSCI Europe Small Cap
18/10/2014
91,61 MSCI Europe Small Cap
17/10/2014
91,61 MSCI Europe Small Cap
16/10/2014
89,54 MSCI Europe Small Cap
15/10/2014
90,14 MSCI Europe Small Cap
14/10/2014
91,85 MSCI Europe Small Cap
13/10/2014
91,41 MSCI Europe Small Cap
12/10/2014
92,09 MSCI Europe Small Cap
11/10/2014
92,09 MSCI Europe Small Cap
10/10/2014
92,09 MSCI Europe Small Cap
09/10/2014
93,34 MSCI Europe Small Cap
08/10/2014
94,74 MSCI Europe Small Cap
07/10/2014
96,04 MSCI Europe Small Cap
06/10/2014
97,47 MSCI Europe Small Cap
05/10/2014
96,61 MSCI Europe Small Cap
04/10/2014
96,61 MSCI Europe Small Cap
03/10/2014
96,61 MSCI Europe Small Cap
02/10/2014
96,55 MSCI Europe Small Cap
01/10/2014
98,59 MSCI Europe Small Cap
30/09/2014
99,78 MSCI Europe Small Cap
29/09/2014
98,77 MSCI Europe Small Cap
28/09/2014
98,67 MSCI Europe Small Cap
27/09/2014
98,67 MSCI Europe Small Cap
26/09/2014
98,67 MSCI Europe Small Cap
25/09/2014
99,44 MSCI Europe Small Cap
24/09/2014
99,46 MSCI Europe Small Cap
23/09/2014
99,32 MSCI Europe Small Cap
22/09/2014
100,60 MSCI Europe Small Cap
21/09/2014
101,13 MSCI Europe Small Cap
20/09/2014
101,13 MSCI Europe Small Cap
19/09/2014
101,13 MSCI Europe Small Cap
18/09/2014
101,18 MSCI Europe Small Cap
17/09/2014
99,94 MSCI Europe Small Cap
16/09/2014
99,23 MSCI Europe Small Cap
15/09/2014
100,20 MSCI Europe Small Cap
14/09/2014
100,49 MSCI Europe Small Cap
13/09/2014
100,49 MSCI Europe Small Cap
12/09/2014
100,49 MSCI Europe Small Cap
11/09/2014
100,23 MSCI Europe Small Cap
10/09/2014
100,15 MSCI Europe Small Cap
09/09/2014
100,86 MSCI Europe Small Cap
08/09/2014
101,05 MSCI Europe Small Cap
07/09/2014
101,93 MSCI Europe Small Cap
06/09/2014
101,93 MSCI Europe Small Cap
05/09/2014
101,93 MSCI Europe Small Cap
04/09/2014
101,80 MSCI Europe Small Cap
03/09/2014
101,22 MSCI Europe Small Cap
02/09/2014
101,07 MSCI Europe Small Cap
01/09/2014
101,23 MSCI Europe Small Cap
31/08/2014
100,90 MSCI Europe Small Cap
30/08/2014
100,90 MSCI Europe Small Cap
29/08/2014
100,90 MSCI Europe Small Cap
28/08/2014
101,10 MSCI Europe Small Cap
27/08/2014
102,16 MSCI Europe Small Cap
26/08/2014
101,63 MSCI Europe Small Cap
25/08/2014
100,86 MSCI Europe Small Cap
24/08/2014
99,87 MSCI Europe Small Cap
23/08/2014
99,87 MSCI Europe Small Cap
22/08/2014
99,87 MSCI Europe Small Cap
21/08/2014
100,27 MSCI Europe Small Cap
20/08/2014
99,49 MSCI Europe Small Cap
19/08/2014
99,49 MSCI Europe Small Cap
18/08/2014
98,84 MSCI Europe Small Cap
17/08/2014
97,82 MSCI Europe Small Cap
16/08/2014
97,82 MSCI Europe Small Cap
15/08/2014
97,82 MSCI Europe Small Cap
14/08/2014
98,06 MSCI Europe Small Cap
13/08/2014
97,57 MSCI Europe Small Cap
12/08/2014
97,50 MSCI Europe Small Cap
11/08/2014
97,35 MSCI Europe Small Cap
10/08/2014
95,59 MSCI Europe Small Cap
09/08/2014
95,59 MSCI Europe Small Cap
08/08/2014
95,59 MSCI Europe Small Cap
07/08/2014
96,09 MSCI Europe Small Cap
06/08/2014
96,75 MSCI Europe Small Cap
05/08/2014
97,74 MSCI Europe Small Cap
04/08/2014
97,66 MSCI Europe Small Cap
03/08/2014
98,45 MSCI Europe Small Cap
02/08/2014
98,45 MSCI Europe Small Cap
01/08/2014
98,45 MSCI Europe Small Cap
31/07/2014
99,55 MSCI Europe Small Cap
30/07/2014
100,77 MSCI Europe Small Cap
29/07/2014
101,34 MSCI Europe Small Cap
28/07/2014
101,24 MSCI Europe Small Cap
27/07/2014
101,63 MSCI Europe Small Cap
26/07/2014
101,63 MSCI Europe Small Cap
25/07/2014
101,63 MSCI Europe Small Cap
24/07/2014
102,05 MSCI Europe Small Cap
23/07/2014
101,86 MSCI Europe Small Cap
22/07/2014
101,33 MSCI Europe Small Cap
21/07/2014
100,40 MSCI Europe Small Cap
20/07/2014
100,75 MSCI Europe Small Cap
19/07/2014
100,75 MSCI Europe Small Cap
18/07/2014
100,75 MSCI Europe Small Cap
17/07/2014
101,22 MSCI Europe Small Cap
16/07/2014
101,74 MSCI Europe Small Cap
15/07/2014
100,15 MSCI Europe Small Cap
14/07/2014
101,00 MSCI Europe Small Cap
13/07/2014
100,23 MSCI Europe Small Cap
12/07/2014
100,23 MSCI Europe Small Cap
11/07/2014
100,23 MSCI Europe Small Cap
10/07/2014
100,00 MSCI Europe Small Cap
09/07/2014
101,53 MSCI Europe Small Cap
08/07/2014
101,82 MSCI Europe Small Cap
07/07/2014
103,37 MSCI Europe Small Cap
06/07/2014
104,37 MSCI Europe Small Cap
05/07/2014
104,37 MSCI Europe Small Cap
04/07/2014
104,37 MSCI Europe Small Cap
03/07/2014
104,18 MSCI Europe Small Cap
02/07/2014
103,45 MSCI Europe Small Cap
01/07/2014
102,81 MSCI Europe Small Cap
30/06/2014
102,36 MSCI Europe Small Cap
29/06/2014
102,03 MSCI Europe Small Cap
28/06/2014
102,03 MSCI Europe Small Cap
27/06/2014
102,03 MSCI Europe Small Cap
26/06/2014
101,74 MSCI Europe Small Cap
25/06/2014
101,24 MSCI Europe Small Cap
24/06/2014
101,76 MSCI Europe Small Cap
23/06/2014
102,70 MSCI Europe Small Cap
22/06/2014
103,13 MSCI Europe Small Cap
21/06/2014
103,13 MSCI Europe Small Cap
20/06/2014
103,13 MSCI Europe Small Cap
19/06/2014
103,14 MSCI Europe Small Cap
18/06/2014
102,64 MSCI Europe Small Cap
17/06/2014
102,28 MSCI Europe Small Cap
16/06/2014
102,95 MSCI Europe Small Cap
15/06/2014
103,49 MSCI Europe Small Cap
14/06/2014
103,49 MSCI Europe Small Cap
13/06/2014
103,49 MSCI Europe Small Cap
12/06/2014
104,62 MSCI Europe Small Cap
11/06/2014
104,12 MSCI Europe Small Cap
10/06/2014
105,09 MSCI Europe Small Cap
09/06/2014
104,97 MSCI Europe Small Cap
08/06/2014
104,69 MSCI Europe Small Cap
07/06/2014
104,69 MSCI Europe Small Cap
06/06/2014
104,69 MSCI Europe Small Cap
05/06/2014
103,95 MSCI Europe Small Cap
04/06/2014
103,20 MSCI Europe Small Cap
03/06/2014
102,69 MSCI Europe Small Cap
02/06/2014
103,67 MSCI Europe Small Cap
01/06/2014
103,47 MSCI Europe Small Cap
31/05/2014
103,47 MSCI Europe Small Cap
30/05/2014
103,47 MSCI Europe Small Cap
29/05/2014
102,98 MSCI Europe Small Cap
28/05/2014
102,85 MSCI Europe Small Cap
27/05/2014
102,52 MSCI Europe Small Cap
26/05/2014
102,04 MSCI Europe Small Cap
25/05/2014
101,25 MSCI Europe Small Cap
24/05/2014
101,25 MSCI Europe Small Cap
23/05/2014
101,25 MSCI Europe Small Cap
22/05/2014
100,77 MSCI Europe Small Cap
21/05/2014
100,21 MSCI Europe Small Cap
20/05/2014
99,32 MSCI Europe Small Cap
19/05/2014
98,94 MSCI Europe Small Cap
18/05/2014
98,88 MSCI Europe Small Cap
17/05/2014
98,88 MSCI Europe Small Cap
16/05/2014
98,88 MSCI Europe Small Cap
15/05/2014
100,28 MSCI Europe Small Cap
14/05/2014
101,81 MSCI Europe Small Cap
13/05/2014
102,59 MSCI Europe Small Cap
12/05/2014
102,45 MSCI Europe Small Cap
11/05/2014
101,43 MSCI Europe Small Cap
10/05/2014
101,43 MSCI Europe Small Cap
09/05/2014
101,43 MSCI Europe Small Cap
08/05/2014
101,26 MSCI Europe Small Cap
07/05/2014
100,85 MSCI Europe Small Cap
06/05/2014
101,35 MSCI Europe Small Cap
05/05/2014
101,22 MSCI Europe Small Cap
04/05/2014
101,50 MSCI Europe Small Cap
03/05/2014
101,50 MSCI Europe Small Cap
02/05/2014
101,50 MSCI Europe Small Cap
01/05/2014
101,06 MSCI Europe Small Cap
30/04/2014
100,88 MSCI Europe Small Cap
29/04/2014
100,56 MSCI Europe Small Cap
28/04/2014
99,63 MSCI Europe Small Cap
27/04/2014
100,12 MSCI Europe Small Cap
26/04/2014
100,12 MSCI Europe Small Cap
25/04/2014
100,12 MSCI Europe Small Cap
24/04/2014
100,88 MSCI Europe Small Cap
23/04/2014
100,72 MSCI Europe Small Cap
22/04/2014
101,15 MSCI Europe Small Cap
21/04/2014
99,40 MSCI Europe Small Cap
20/04/2014
99,57 MSCI Europe Small Cap
19/04/2014
99,57 MSCI Europe Small Cap
18/04/2014
99,57 MSCI Europe Small Cap
17/04/2014
99,57 MSCI Europe Small Cap
16/04/2014
98,64 MSCI Europe Small Cap
15/04/2014
97,48 MSCI Europe Small Cap
14/04/2014
98,31 MSCI Europe Small Cap
13/04/2014
99,68 MSCI Europe Small Cap
12/04/2014
99,68 MSCI Europe Small Cap
11/04/2014
99,68 MSCI Europe Small Cap
10/04/2014
101,51 MSCI Europe Small Cap
09/04/2014
102,15 MSCI Europe Small Cap
08/04/2014
101,08 MSCI Europe Small Cap
07/04/2014
102,51 MSCI Europe Small Cap
06/04/2014
103,52 MSCI Europe Small Cap
05/04/2014
103,52 MSCI Europe Small Cap
04/04/2014
103,52 MSCI Europe Small Cap
03/04/2014
102,57 MSCI Europe Small Cap
02/04/2014
102,91 MSCI Europe Small Cap
01/04/2014
102,89 MSCI Europe Small Cap
31/03/2014
102,02 MSCI Europe Small Cap
30/03/2014
101,27 MSCI Europe Small Cap
29/03/2014
101,27 MSCI Europe Small Cap
28/03/2014
101,27 MSCI Europe Small Cap
27/03/2014
100,84 MSCI Europe Small Cap
26/03/2014
100,69 MSCI Europe Small Cap
25/03/2014
99,73 MSCI Europe Small Cap
24/03/2014
98,90 MSCI Europe Small Cap
23/03/2014
100,14 MSCI Europe Small Cap
22/03/2014
100,14 MSCI Europe Small Cap
21/03/2014
100,14 MSCI Europe Small Cap
20/03/2014
100,75 MSCI Europe Small Cap
19/03/2014
101,21 MSCI Europe Small Cap
18/03/2014
101,15 MSCI Europe Small Cap
17/03/2014
100,75 MSCI Europe Small Cap
16/03/2014
99,32 MSCI Europe Small Cap
15/03/2014
99,32 MSCI Europe Small Cap
14/03/2014
99,32 MSCI Europe Small Cap
13/03/2014
99,79 MSCI Europe Small Cap
12/03/2014
100,84 MSCI Europe Small Cap
11/03/2014
102,11 MSCI Europe Small Cap
10/03/2014
101,82 MSCI Europe Small Cap
09/03/2014
102,37 MSCI Europe Small Cap
08/03/2014
102,37 MSCI Europe Small Cap
07/03/2014
102,37 MSCI Europe Small Cap
06/03/2014
104,09 MSCI Europe Small Cap
05/03/2014
103,25 MSCI Europe Small Cap
04/03/2014
102,73 MSCI Europe Small Cap
03/03/2014
100,79 MSCI Europe Small Cap
02/03/2014
103,25 MSCI Europe Small Cap
01/03/2014
103,25 MSCI Europe Small Cap
28/02/2014
103,25 MSCI Europe Small Cap
27/02/2014
102,51 MSCI Europe Small Cap
26/02/2014
101,76 MSCI Europe Small Cap
25/02/2014
102,16 MSCI Europe Small Cap
24/02/2014
101,99 MSCI Europe Small Cap
23/02/2014
101,80 MSCI Europe Small Cap
22/02/2014
101,80 MSCI Europe Small Cap
21/02/2014
101,80 MSCI Europe Small Cap
20/02/2014
101,04 MSCI Europe Small Cap
19/02/2014
101,17 MSCI Europe Small Cap
18/02/2014
100,94 MSCI Europe Small Cap
17/02/2014
100,93 MSCI Europe Small Cap
16/02/2014
100,11 MSCI Europe Small Cap
15/02/2014
100,11 MSCI Europe Small Cap
14/02/2014
100,11 MSCI Europe Small Cap
13/02/2014
99,46 MSCI Europe Small Cap
12/02/2014
99,82 MSCI Europe Small Cap
11/02/2014
98,79 MSCI Europe Small Cap
10/02/2014
97,77 MSCI Europe Small Cap
09/02/2014
97,87 MSCI Europe Small Cap
08/02/2014
97,87 MSCI Europe Small Cap
07/02/2014
97,87 MSCI Europe Small Cap
06/02/2014
97,68 MSCI Europe Small Cap
05/02/2014
95,48 MSCI Europe Small Cap
04/02/2014
95,35 MSCI Europe Small Cap
03/02/2014
95,67 MSCI Europe Small Cap
02/02/2014
96,70 MSCI Europe Small Cap
01/02/2014
96,70 MSCI Europe Small Cap
31/01/2014
96,70 MSCI Europe Small Cap
30/01/2014
96,91 MSCI Europe Small Cap
29/01/2014
96,94 MSCI Europe Small Cap
28/01/2014
97,07 MSCI Europe Small Cap
27/01/2014
95,63 MSCI Europe Small Cap
26/01/2014
96,51 MSCI Europe Small Cap
25/01/2014
96,51 MSCI Europe Small Cap
24/01/2014
96,51 MSCI Europe Small Cap
23/01/2014
99,28 MSCI Europe Small Cap
22/01/2014
100,16 MSCI Europe Small Cap
21/01/2014
100,07 MSCI Europe Small Cap
20/01/2014
100,08 MSCI Europe Small Cap
19/01/2014
100,00 Act. Europe Ptes/Moy Cap
19/01/2017
127,39 Act. Europe Ptes/Moy Cap
18/01/2017
127,14 Act. Europe Ptes/Moy Cap
17/01/2017
127,00 Act. Europe Ptes/Moy Cap
16/01/2017
127,05 Act. Europe Ptes/Moy Cap
15/01/2017
127,39 Act. Europe Ptes/Moy Cap
14/01/2017
127,39 Act. Europe Ptes/Moy Cap
13/01/2017
127,39 Act. Europe Ptes/Moy Cap
12/01/2017
126,71 Act. Europe Ptes/Moy Cap
11/01/2017
127,18 Act. Europe Ptes/Moy Cap
10/01/2017
126,79 Act. Europe Ptes/Moy Cap
09/01/2017
126,68 Act. Europe Ptes/Moy Cap
08/01/2017
127,08 Act. Europe Ptes/Moy Cap
07/01/2017
127,08 Act. Europe Ptes/Moy Cap
06/01/2017
127,08 Act. Europe Ptes/Moy Cap
05/01/2017
127,00 Act. Europe Ptes/Moy Cap
04/01/2017
126,70 Act. Europe Ptes/Moy Cap
03/01/2017
127,00 Act. Europe Ptes/Moy Cap
02/01/2017
126,20 Act. Europe Ptes/Moy Cap
01/01/2017
125,56 Act. Europe Ptes/Moy Cap
31/12/2016
125,56 Act. Europe Ptes/Moy Cap
30/12/2016
125,56 Act. Europe Ptes/Moy Cap
29/12/2016
125,23 Act. Europe Ptes/Moy Cap
28/12/2016
125,35 Act. Europe Ptes/Moy Cap
27/12/2016
124,86 Act. Europe Ptes/Moy Cap
26/12/2016
124,54 Act. Europe Ptes/Moy Cap
25/12/2016
124,54 Act. Europe Ptes/Moy Cap
24/12/2016
124,54 Act. Europe Ptes/Moy Cap
23/12/2016
124,54 Act. Europe Ptes/Moy Cap
22/12/2016
124,25 Act. Europe Ptes/Moy Cap
21/12/2016
124,29 Act. Europe Ptes/Moy Cap
20/12/2016
124,10 Act. Europe Ptes/Moy Cap
19/12/2016
123,85 Act. Europe Ptes/Moy Cap
18/12/2016
123,72 Act. Europe Ptes/Moy Cap
17/12/2016
123,72 Act. Europe Ptes/Moy Cap
16/12/2016
123,72 Act. Europe Ptes/Moy Cap
15/12/2016
123,29 Act. Europe Ptes/Moy Cap
14/12/2016
122,73 Act. Europe Ptes/Moy Cap
13/12/2016
123,00 Act. Europe Ptes/Moy Cap
12/12/2016
122,60 Act. Europe Ptes/Moy Cap
11/12/2016
122,85 Act. Europe Ptes/Moy Cap
10/12/2016
122,85 Act. Europe Ptes/Moy Cap
09/12/2016
122,85 Act. Europe Ptes/Moy Cap
08/12/2016
121,69 Act. Europe Ptes/Moy Cap
07/12/2016
120,73 Act. Europe Ptes/Moy Cap
06/12/2016
120,05 Act. Europe Ptes/Moy Cap
05/12/2016
119,65 Act. Europe Ptes/Moy Cap
04/12/2016
119,04 Act. Europe Ptes/Moy Cap
03/12/2016
119,04 Act. Europe Ptes/Moy Cap
02/12/2016
119,04 Act. Europe Ptes/Moy Cap
01/12/2016
119,76 Act. Europe Ptes/Moy Cap
30/11/2016
119,98 Act. Europe Ptes/Moy Cap
29/11/2016
119,75 Act. Europe Ptes/Moy Cap
28/11/2016
119,62 Act. Europe Ptes/Moy Cap
27/11/2016
120,15 Act. Europe Ptes/Moy Cap
26/11/2016
120,15 Act. Europe Ptes/Moy Cap
25/11/2016
120,15 Act. Europe Ptes/Moy Cap
24/11/2016
120,05 Act. Europe Ptes/Moy Cap
23/11/2016
119,71 Act. Europe Ptes/Moy Cap
22/11/2016
119,80 Act. Europe Ptes/Moy Cap
21/11/2016
119,20 Act. Europe Ptes/Moy Cap
20/11/2016
119,15 Act. Europe Ptes/Moy Cap
19/11/2016
119,15 Act. Europe Ptes/Moy Cap
18/11/2016
119,15 Act. Europe Ptes/Moy Cap
17/11/2016
118,68 Act. Europe Ptes/Moy Cap
16/11/2016
118,25 Act. Europe Ptes/Moy Cap
15/11/2016
117,94 Act. Europe Ptes/Moy Cap
14/11/2016
117,55 Act. Europe Ptes/Moy Cap
13/11/2016
117,65 Act. Europe Ptes/Moy Cap
12/11/2016
117,65 Act. Europe Ptes/Moy Cap
11/11/2016
117,65 Act. Europe Ptes/Moy Cap
10/11/2016
118,13 Act. Europe Ptes/Moy Cap
09/11/2016
117,96 Act. Europe Ptes/Moy Cap
08/11/2016
117,40 Act. Europe Ptes/Moy Cap
07/11/2016
117,36 Act. Europe Ptes/Moy Cap
06/11/2016
116,50 Act. Europe Ptes/Moy Cap
05/11/2016
116,50 Act. Europe Ptes/Moy Cap
04/11/2016
116,50 Act. Europe Ptes/Moy Cap
03/11/2016
117,68 Act. Europe Ptes/Moy Cap
02/11/2016
117,52 Act. Europe Ptes/Moy Cap
01/11/2016
119,18 Act. Europe Ptes/Moy Cap
31/10/2016
119,39 Act. Europe Ptes/Moy Cap
30/10/2016
119,58 Act. Europe Ptes/Moy Cap
29/10/2016
119,58 Act. Europe Ptes/Moy Cap
28/10/2016
119,58 Act. Europe Ptes/Moy Cap
27/10/2016
119,87 Act. Europe Ptes/Moy Cap
26/10/2016
120,38 Act. Europe Ptes/Moy Cap
25/10/2016
120,99 Act. Europe Ptes/Moy Cap
24/10/2016
121,61 Act. Europe Ptes/Moy Cap
23/10/2016
121,65 Act. Europe Ptes/Moy Cap
22/10/2016
121,65 Act. Europe Ptes/Moy Cap
21/10/2016
121,65 Act. Europe Ptes/Moy Cap
20/10/2016
121,55 Act. Europe Ptes/Moy Cap
19/10/2016
121,66 Act. Europe Ptes/Moy Cap
18/10/2016
121,28 Act. Europe Ptes/Moy Cap
17/10/2016
120,22 Act. Europe Ptes/Moy Cap
16/10/2016
120,75 Act. Europe Ptes/Moy Cap
15/10/2016
120,75 Act. Europe Ptes/Moy Cap
14/10/2016
120,75 Act. Europe Ptes/Moy Cap
13/10/2016
119,87 Act. Europe Ptes/Moy Cap
12/10/2016
120,41 Act. Europe Ptes/Moy Cap
11/10/2016
120,67 Act. Europe Ptes/Moy Cap
10/10/2016
120,96 Act. Europe Ptes/Moy Cap
09/10/2016
120,76 Act. Europe Ptes/Moy Cap
08/10/2016
120,76 Act. Europe Ptes/Moy Cap
07/10/2016
120,76 Act. Europe Ptes/Moy Cap
06/10/2016
121,95 Act. Europe Ptes/Moy Cap
05/10/2016
122,36 Act. Europe Ptes/Moy Cap
04/10/2016
122,82 Act. Europe Ptes/Moy Cap
03/10/2016
122,21 Act. Europe Ptes/Moy Cap
02/10/2016
121,73 Act. Europe Ptes/Moy Cap
01/10/2016
121,73 Act. Europe Ptes/Moy Cap
30/09/2016
121,73 Act. Europe Ptes/Moy Cap
29/09/2016
121,78 Act. Europe Ptes/Moy Cap
28/09/2016
121,65 Act. Europe Ptes/Moy Cap
27/09/2016
120,76 Act. Europe Ptes/Moy Cap
26/09/2016
121,10 Act. Europe Ptes/Moy Cap
25/09/2016
122,12 Act. Europe Ptes/Moy Cap
24/09/2016
122,12 Act. Europe Ptes/Moy Cap
23/09/2016
122,12 Act. Europe Ptes/Moy Cap
22/09/2016
122,50 Act. Europe Ptes/Moy Cap
21/09/2016
121,39 Act. Europe Ptes/Moy Cap
20/09/2016
121,03 Act. Europe Ptes/Moy Cap
19/09/2016
121,21 Act. Europe Ptes/Moy Cap
18/09/2016
120,60 Act. Europe Ptes/Moy Cap
17/09/2016
120,60 Act. Europe Ptes/Moy Cap
16/09/2016
120,60 Act. Europe Ptes/Moy Cap
15/09/2016
120,70 Act. Europe Ptes/Moy Cap
14/09/2016
120,28 Act. Europe Ptes/Moy Cap
13/09/2016
120,24 Act. Europe Ptes/Moy Cap
12/09/2016
120,69 Act. Europe Ptes/Moy Cap
11/09/2016
121,77 Act. Europe Ptes/Moy Cap
10/09/2016
121,77 Act. Europe Ptes/Moy Cap
09/09/2016
121,77 Act. Europe Ptes/Moy Cap
08/09/2016
122,75 Act. Europe Ptes/Moy Cap
07/09/2016
122,85 Act. Europe Ptes/Moy Cap
06/09/2016
122,65 Act. Europe Ptes/Moy Cap
05/09/2016
122,59 Act. Europe Ptes/Moy Cap
04/09/2016
122,13 Act. Europe Ptes/Moy Cap
03/09/2016
122,13 Act. Europe Ptes/Moy Cap
02/09/2016
122,13 Act. Europe Ptes/Moy Cap
01/09/2016
121,12 Act. Europe Ptes/Moy Cap
31/08/2016
120,53 Act. Europe Ptes/Moy Cap
30/08/2016
120,84 Act. Europe Ptes/Moy Cap
29/08/2016
120,60 Act. Europe Ptes/Moy Cap
28/08/2016
120,58 Act. Europe Ptes/Moy Cap
27/08/2016
120,58 Act. Europe Ptes/Moy Cap
26/08/2016
120,58 Act. Europe Ptes/Moy Cap
25/08/2016
120,19 Act. Europe Ptes/Moy Cap
24/08/2016
120,99 Act. Europe Ptes/Moy Cap
23/08/2016
120,53 Act. Europe Ptes/Moy Cap
22/08/2016
119,74 Act. Europe Ptes/Moy Cap
21/08/2016
119,34 Act. Europe Ptes/Moy Cap
20/08/2016
119,34 Act. Europe Ptes/Moy Cap
19/08/2016
119,34 Act. Europe Ptes/Moy Cap
18/08/2016
119,80 Act. Europe Ptes/Moy Cap
17/08/2016
118,93 Act. Europe Ptes/Moy Cap
16/08/2016
119,73 Act. Europe Ptes/Moy Cap
15/08/2016
120,40 Act. Europe Ptes/Moy Cap
14/08/2016
120,43 Act. Europe Ptes/Moy Cap
13/08/2016
120,43 Act. Europe Ptes/Moy Cap
12/08/2016
120,43 Act. Europe Ptes/Moy Cap
11/08/2016
120,21 Act. Europe Ptes/Moy Cap
10/08/2016
119,64 Act. Europe Ptes/Moy Cap
09/08/2016
119,61 Act. Europe Ptes/Moy Cap
08/08/2016
118,78 Act. Europe Ptes/Moy Cap
07/08/2016
118,53 Act. Europe Ptes/Moy Cap
06/08/2016
118,53 Act. Europe Ptes/Moy Cap
05/08/2016
118,53 Act. Europe Ptes/Moy Cap
04/08/2016
117,44 Act. Europe Ptes/Moy Cap
03/08/2016
116,90 Act. Europe Ptes/Moy Cap
02/08/2016
117,21 Act. Europe Ptes/Moy Cap
01/08/2016
118,03 Act. Europe Ptes/Moy Cap
31/07/2016
118,39 Act. Europe Ptes/Moy Cap
30/07/2016
118,39 Act. Europe Ptes/Moy Cap
29/07/2016
118,39 Act. Europe Ptes/Moy Cap
28/07/2016
118,18 Act. Europe Ptes/Moy Cap
27/07/2016
118,40 Act. Europe Ptes/Moy Cap
26/07/2016
117,59 Act. Europe Ptes/Moy Cap
25/07/2016
117,34 Act. Europe Ptes/Moy Cap
24/07/2016
116,72 Act. Europe Ptes/Moy Cap
23/07/2016
116,71 Act. Europe Ptes/Moy Cap
22/07/2016
116,71 Act. Europe Ptes/Moy Cap
21/07/2016
116,80 Act. Europe Ptes/Moy Cap
20/07/2016
116,77 Act. Europe Ptes/Moy Cap
19/07/2016
115,76 Act. Europe Ptes/Moy Cap
18/07/2016
115,71 Act. Europe Ptes/Moy Cap
17/07/2016
114,97 Act. Europe Ptes/Moy Cap
16/07/2016
114,97 Act. Europe Ptes/Moy Cap
15/07/2016
114,97 Act. Europe Ptes/Moy Cap
14/07/2016
115,04 Act. Europe Ptes/Moy Cap
13/07/2016
114,63 Act. Europe Ptes/Moy Cap
12/07/2016
114,45 Act. Europe Ptes/Moy Cap
11/07/2016
113,36 Act. Europe Ptes/Moy Cap
10/07/2016
111,46 Act. Europe Ptes/Moy Cap
09/07/2016
111,46 Act. Europe Ptes/Moy Cap
08/07/2016
111,46 Act. Europe Ptes/Moy Cap
07/07/2016
110,07 Act. Europe Ptes/Moy Cap
06/07/2016
108,98 Act. Europe Ptes/Moy Cap
05/07/2016
110,61 Act. Europe Ptes/Moy Cap
04/07/2016
112,74 Act. Europe Ptes/Moy Cap
03/07/2016
113,59 Act. Europe Ptes/Moy Cap
02/07/2016
113,57 Act. Europe Ptes/Moy Cap
01/07/2016
113,57 Act. Europe Ptes/Moy Cap
30/06/2016
112,53 Act. Europe Ptes/Moy Cap
29/06/2016
111,52 Act. Europe Ptes/Moy Cap
28/06/2016
109,32 Act. Europe Ptes/Moy Cap
27/06/2016
107,60 Act. Europe Ptes/Moy Cap
26/06/2016
113,14 Act. Europe Ptes/Moy Cap
25/06/2016
113,22 Act. Europe Ptes/Moy Cap
24/06/2016
113,22 Act. Europe Ptes/Moy Cap
23/06/2016
119,32 Act. Europe Ptes/Moy Cap
22/06/2016
118,50 Act. Europe Ptes/Moy Cap
21/06/2016
118,29 Act. Europe Ptes/Moy Cap
20/06/2016
117,82 Act. Europe Ptes/Moy Cap
19/06/2016
114,46 Act. Europe Ptes/Moy Cap
18/06/2016
114,45 Act. Europe Ptes/Moy Cap
17/06/2016
114,45 Act. Europe Ptes/Moy Cap
16/06/2016
113,06 Act. Europe Ptes/Moy Cap
15/06/2016
114,58 Act. Europe Ptes/Moy Cap
14/06/2016
114,20 Act. Europe Ptes/Moy Cap
13/06/2016
116,11 Act. Europe Ptes/Moy Cap
12/06/2016
118,37 Act. Europe Ptes/Moy Cap
11/06/2016
118,41 Act. Europe Ptes/Moy Cap
10/06/2016
118,41 Act. Europe Ptes/Moy Cap
09/06/2016
120,60 Act. Europe Ptes/Moy Cap
08/06/2016
121,21 Act. Europe Ptes/Moy Cap
07/06/2016
121,46 Act. Europe Ptes/Moy Cap
06/06/2016
120,53 Act. Europe Ptes/Moy Cap
05/06/2016
120,72 Act. Europe Ptes/Moy Cap
04/06/2016
120,73 Act. Europe Ptes/Moy Cap
03/06/2016
120,73 Act. Europe Ptes/Moy Cap
02/06/2016
121,13 Act. Europe Ptes/Moy Cap
01/06/2016
120,88 Act. Europe Ptes/Moy Cap
31/05/2016
121,56 Act. Europe Ptes/Moy Cap
30/05/2016
121,62 Act. Europe Ptes/Moy Cap
29/05/2016
121,46 Act. Europe Ptes/Moy Cap
28/05/2016
121,44 Act. Europe Ptes/Moy Cap
27/05/2016
121,44 Act. Europe Ptes/Moy Cap
26/05/2016
121,02 Act. Europe Ptes/Moy Cap
25/05/2016
120,88 Act. Europe Ptes/Moy Cap
24/05/2016
119,95 Act. Europe Ptes/Moy Cap
23/05/2016
118,63 Act. Europe Ptes/Moy Cap
22/05/2016
118,16 Act. Europe Ptes/Moy Cap
21/05/2016
118,15 Act. Europe Ptes/Moy Cap
20/05/2016
118,15 Act. Europe Ptes/Moy Cap
19/05/2016
117,19 Act. Europe Ptes/Moy Cap
18/05/2016
117,50 Act. Europe Ptes/Moy Cap
17/05/2016
117,05 Act. Europe Ptes/Moy Cap
16/05/2016
116,59 Act. Europe Ptes/Moy Cap
15/05/2016
116,52 Act. Europe Ptes/Moy Cap
14/05/2016
116,52 Act. Europe Ptes/Moy Cap
13/05/2016
116,52 Act. Europe Ptes/Moy Cap
12/05/2016
116,37 Act. Europe Ptes/Moy Cap
11/05/2016
116,40 Act. Europe Ptes/Moy Cap
10/05/2016
116,50 Act. Europe Ptes/Moy Cap
09/05/2016
115,90 Act. Europe Ptes/Moy Cap
08/05/2016
115,58 Act. Europe Ptes/Moy Cap
07/05/2016
115,58 Act. Europe Ptes/Moy Cap
06/05/2016
115,58 Act. Europe Ptes/Moy Cap
05/05/2016
115,69 Act. Europe Ptes/Moy Cap
04/05/2016
115,58 Act. Europe Ptes/Moy Cap
03/05/2016
115,94 Act. Europe Ptes/Moy Cap
02/05/2016
116,96 Act. Europe Ptes/Moy Cap
01/05/2016
117,04 Act. Europe Ptes/Moy Cap
30/04/2016
117,05 Act. Europe Ptes/Moy Cap
29/04/2016
117,05 Act. Europe Ptes/Moy Cap
28/04/2016
117,92 Act. Europe Ptes/Moy Cap
27/04/2016
117,89 Act. Europe Ptes/Moy Cap
26/04/2016
117,40 Act. Europe Ptes/Moy Cap
25/04/2016
117,37 Act. Europe Ptes/Moy Cap
24/04/2016
117,34 Act. Europe Ptes/Moy Cap
23/04/2016
117,33 Act. Europe Ptes/Moy Cap
22/04/2016
117,33 Act. Europe Ptes/Moy Cap
21/04/2016
117,38 Act. Europe Ptes/Moy Cap
20/04/2016
117,84 Act. Europe Ptes/Moy Cap
19/04/2016
117,92 Act. Europe Ptes/Moy Cap
18/04/2016
116,93 Act. Europe Ptes/Moy Cap
17/04/2016
116,77 Act. Europe Ptes/Moy Cap
16/04/2016
116,76 Act. Europe Ptes/Moy Cap
15/04/2016
116,76 Act. Europe Ptes/Moy Cap
14/04/2016
117,22 Act. Europe Ptes/Moy Cap
13/04/2016
117,14 Act. Europe Ptes/Moy Cap
12/04/2016
115,69 Act. Europe Ptes/Moy Cap
11/04/2016
115,55 Act. Europe Ptes/Moy Cap
10/04/2016
115,16 Act. Europe Ptes/Moy Cap
09/04/2016
115,14 Act. Europe Ptes/Moy Cap
08/04/2016
115,14 Act. Europe Ptes/Moy Cap
07/04/2016
114,50 Act. Europe Ptes/Moy Cap
06/04/2016
114,97 Act. Europe Ptes/Moy Cap
05/04/2016
114,69 Act. Europe Ptes/Moy Cap
04/04/2016
116,13 Act. Europe Ptes/Moy Cap
03/04/2016
115,98 Act. Europe Ptes/Moy Cap
02/04/2016
115,99 Act. Europe Ptes/Moy Cap
01/04/2016
115,99 Act. Europe Ptes/Moy Cap
31/03/2016
116,54 Act. Europe Ptes/Moy Cap
30/03/2016
116,91 Act. Europe Ptes/Moy Cap
29/03/2016
115,64 Act. Europe Ptes/Moy Cap
28/03/2016
115,45 Act. Europe Ptes/Moy Cap
27/03/2016
115,47 Act. Europe Ptes/Moy Cap
26/03/2016
115,47 Act. Europe Ptes/Moy Cap
25/03/2016
115,47 Act. Europe Ptes/Moy Cap
24/03/2016
115,47 Act. Europe Ptes/Moy Cap
23/03/2016
116,33 Act. Europe Ptes/Moy Cap
22/03/2016
116,19 Act. Europe Ptes/Moy Cap
21/03/2016
116,25 Act. Europe Ptes/Moy Cap
20/03/2016
116,49 Act. Europe Ptes/Moy Cap
19/03/2016
116,48 Act. Europe Ptes/Moy Cap
18/03/2016
116,48 Act. Europe Ptes/Moy Cap
17/03/2016
115,67 Act. Europe Ptes/Moy Cap
16/03/2016
115,67 Act. Europe Ptes/Moy Cap
15/03/2016
115,35 Act. Europe Ptes/Moy Cap
14/03/2016
115,92 Act. Europe Ptes/Moy Cap
13/03/2016
114,87 Act. Europe Ptes/Moy Cap
12/03/2016
114,83 Act. Europe Ptes/Moy Cap
11/03/2016
114,83 Act. Europe Ptes/Moy Cap
10/03/2016
113,38 Act. Europe Ptes/Moy Cap
09/03/2016
114,34 Act. Europe Ptes/Moy Cap
08/03/2016
114,12 Act. Europe Ptes/Moy Cap
07/03/2016
115,34 Act. Europe Ptes/Moy Cap
06/03/2016
115,60 Act. Europe Ptes/Moy Cap
05/03/2016
115,57 Act. Europe Ptes/Moy Cap
04/03/2016
115,57 Act. Europe Ptes/Moy Cap
03/03/2016
114,74 Act. Europe Ptes/Moy Cap
02/03/2016
114,93 Act. Europe Ptes/Moy Cap
01/03/2016
114,96 Act. Europe Ptes/Moy Cap
29/02/2016
113,40 Act. Europe Ptes/Moy Cap
28/02/2016
112,63 Act. Europe Ptes/Moy Cap
27/02/2016
112,61 Act. Europe Ptes/Moy Cap
26/02/2016
112,61 Act. Europe Ptes/Moy Cap
25/02/2016
111,46 Act. Europe Ptes/Moy Cap
24/02/2016
110,32 Act. Europe Ptes/Moy Cap
23/02/2016
111,98 Act. Europe Ptes/Moy Cap
22/02/2016
112,28 Act. Europe Ptes/Moy Cap
21/02/2016
111,24 Act. Europe Ptes/Moy Cap
20/02/2016
111,22 Act. Europe Ptes/Moy Cap
19/02/2016
111,22 Act. Europe Ptes/Moy Cap
18/02/2016
111,45 Act. Europe Ptes/Moy Cap
17/02/2016
110,28 Act. Europe Ptes/Moy Cap
16/02/2016
108,07 Act. Europe Ptes/Moy Cap
15/02/2016
108,09 Act. Europe Ptes/Moy Cap
14/02/2016
105,36 Act. Europe Ptes/Moy Cap
13/02/2016
105,36 Act. Europe Ptes/Moy Cap
12/02/2016
105,36 Act. Europe Ptes/Moy Cap
11/02/2016
104,53 Act. Europe Ptes/Moy Cap
10/02/2016
106,99 Act. Europe Ptes/Moy Cap
09/02/2016
105,06 Act. Europe Ptes/Moy Cap
08/02/2016
106,95 Act. Europe Ptes/Moy Cap
07/02/2016
111,14 Act. Europe Ptes/Moy Cap
06/02/2016
111,16 Act. Europe Ptes/Moy Cap
05/02/2016
111,16 Act. Europe Ptes/Moy Cap
04/02/2016
112,20 Act. Europe Ptes/Moy Cap
03/02/2016
112,90 Act. Europe Ptes/Moy Cap
02/02/2016
114,27 Act. Europe Ptes/Moy Cap
01/02/2016
115,43 Act. Europe Ptes/Moy Cap
31/01/2016
114,81 Act. Europe Ptes/Moy Cap
30/01/2016
114,79 Act. Europe Ptes/Moy Cap
29/01/2016
114,79 Act. Europe Ptes/Moy Cap
28/01/2016
113,32 Act. Europe Ptes/Moy Cap
27/01/2016
114,29 Act. Europe Ptes/Moy Cap
26/01/2016
114,09 Act. Europe Ptes/Moy Cap
25/01/2016
113,80 Act. Europe Ptes/Moy Cap
24/01/2016
113,44 Act. Europe Ptes/Moy Cap
23/01/2016
113,40 Act. Europe Ptes/Moy Cap
22/01/2016
113,40 Act. Europe Ptes/Moy Cap
21/01/2016
110,67 Act. Europe Ptes/Moy Cap
20/01/2016
109,97 Act. Europe Ptes/Moy Cap
19/01/2016
112,71 Act. Europe Ptes/Moy Cap
18/01/2016
111,48 Act. Europe Ptes/Moy Cap
17/01/2016
112,83 Act. Europe Ptes/Moy Cap
16/01/2016
112,89 Act. Europe Ptes/Moy Cap
15/01/2016
112,89 Act. Europe Ptes/Moy Cap
14/01/2016
115,56 Act. Europe Ptes/Moy Cap
13/01/2016
117,70 Act. Europe Ptes/Moy Cap
12/01/2016
117,55 Act. Europe Ptes/Moy Cap
11/01/2016
116,78 Act. Europe Ptes/Moy Cap
10/01/2016
117,49 Act. Europe Ptes/Moy Cap
09/01/2016
117,52 Act. Europe Ptes/Moy Cap
08/01/2016
117,52 Act. Europe Ptes/Moy Cap
07/01/2016
118,38 Act. Europe Ptes/Moy Cap
06/01/2016
120,77 Act. Europe Ptes/Moy Cap
05/01/2016
121,98 Act. Europe Ptes/Moy Cap
04/01/2016
121,80 Act. Europe Ptes/Moy Cap
03/01/2016
123,79 Act. Europe Ptes/Moy Cap
02/01/2016
123,79 Act. Europe Ptes/Moy Cap
01/01/2016
123,79 Act. Europe Ptes/Moy Cap
31/12/2015
123,79 Act. Europe Ptes/Moy Cap
30/12/2015
123,89 Act. Europe Ptes/Moy Cap
29/12/2015
123,66 Act. Europe Ptes/Moy Cap
28/12/2015
122,44 Act. Europe Ptes/Moy Cap
27/12/2015
122,50 Act. Europe Ptes/Moy Cap
26/12/2015
122,50 Act. Europe Ptes/Moy Cap
25/12/2015
122,50 Act. Europe Ptes/Moy Cap
24/12/2015
122,50 Act. Europe Ptes/Moy Cap
23/12/2015
122,41 Act. Europe Ptes/Moy Cap
22/12/2015
120,91 Act. Europe Ptes/Moy Cap
21/12/2015
121,33 Act. Europe Ptes/Moy Cap
20/12/2015
122,01 Act. Europe Ptes/Moy Cap
19/12/2015
122,01 Act. Europe Ptes/Moy Cap
18/12/2015
122,01 Act. Europe Ptes/Moy Cap
17/12/2015
122,44 Act. Europe Ptes/Moy Cap
16/12/2015
121,35 Act. Europe Ptes/Moy Cap
15/12/2015
120,68 Act. Europe Ptes/Moy Cap
14/12/2015
119,03 Act. Europe Ptes/Moy Cap
13/12/2015
120,16 Act. Europe Ptes/Moy Cap
12/12/2015
120,19 Act. Europe Ptes/Moy Cap
11/12/2015
120,19 Act. Europe Ptes/Moy Cap
10/12/2015
121,84 Act. Europe Ptes/Moy Cap
09/12/2015
122,33 Act. Europe Ptes/Moy Cap
08/12/2015
122,88 Act. Europe Ptes/Moy Cap
07/12/2015
124,46 Act. Europe Ptes/Moy Cap
06/12/2015
123,75 Act. Europe Ptes/Moy Cap
05/12/2015
123,76 Act. Europe Ptes/Moy Cap
04/12/2015
123,76 Act. Europe Ptes/Moy Cap
03/12/2015
124,09 Act. Europe Ptes/Moy Cap
02/12/2015
125,61 Act. Europe Ptes/Moy Cap
01/12/2015
125,33 Act. Europe Ptes/Moy Cap
30/11/2015
125,08 Act. Europe Ptes/Moy Cap
29/11/2015
124,10 Act. Europe Ptes/Moy Cap
28/11/2015
124,09 Act. Europe Ptes/Moy Cap
27/11/2015
124,09 Act. Europe Ptes/Moy Cap
26/11/2015
123,75 Act. Europe Ptes/Moy Cap
25/11/2015
122,95 Act. Europe Ptes/Moy Cap
24/11/2015
121,79 Act. Europe Ptes/Moy Cap
23/11/2015
123,18 Act. Europe Ptes/Moy Cap
22/11/2015
123,25 Act. Europe Ptes/Moy Cap
21/11/2015
123,24 Act. Europe Ptes/Moy Cap
20/11/2015
123,24 Act. Europe Ptes/Moy Cap
19/11/2015
123,07 Act. Europe Ptes/Moy Cap
18/11/2015
122,60 Act. Europe Ptes/Moy Cap
17/11/2015
122,58 Act. Europe Ptes/Moy Cap
16/11/2015
120,93 Act. Europe Ptes/Moy Cap
15/11/2015
120,75 Act. Europe Ptes/Moy Cap
14/11/2015
120,76 Act. Europe Ptes/Moy Cap
13/11/2015
120,76 Act. Europe Ptes/Moy Cap
12/11/2015
121,50 Act. Europe Ptes/Moy Cap
11/11/2015
122,43 Act. Europe Ptes/Moy Cap
10/11/2015
121,97 Act. Europe Ptes/Moy Cap
09/11/2015
122,00 Act. Europe Ptes/Moy Cap
08/11/2015
122,33 Act. Europe Ptes/Moy Cap
07/11/2015
122,31 Act. Europe Ptes/Moy Cap
06/11/2015
122,31 Act. Europe Ptes/Moy Cap
05/11/2015
121,63 Act. Europe Ptes/Moy Cap
04/11/2015
121,76 Act. Europe Ptes/Moy Cap
03/11/2015
121,50 Act. Europe Ptes/Moy Cap
02/11/2015
121,24 Act. Europe Ptes/Moy Cap
01/11/2015
120,58 Act. Europe Ptes/Moy Cap
31/10/2015
120,58 Act. Europe Ptes/Moy Cap
30/10/2015
120,58 Act. Europe Ptes/Moy Cap
29/10/2015
120,37 Act. Europe Ptes/Moy Cap
28/10/2015
120,07 Act. Europe Ptes/Moy Cap
27/10/2015
119,50 Act. Europe Ptes/Moy Cap
26/10/2015
120,29 Act. Europe Ptes/Moy Cap
25/10/2015
120,35 Act. Europe Ptes/Moy Cap
24/10/2015
120,29 Act. Europe Ptes/Moy Cap
23/10/2015
120,29 Act. Europe Ptes/Moy Cap
22/10/2015
118,59 Act. Europe Ptes/Moy Cap
21/10/2015
117,87 Act. Europe Ptes/Moy Cap
20/10/2015
117,48 Act. Europe Ptes/Moy Cap
19/10/2015
117,37 Act. Europe Ptes/Moy Cap
18/10/2015
116,75 Act. Europe Ptes/Moy Cap
17/10/2015
116,75 Act. Europe Ptes/Moy Cap
16/10/2015
116,75 Act. Europe Ptes/Moy Cap
15/10/2015
116,39 Act. Europe Ptes/Moy Cap
14/10/2015
115,29 Act. Europe Ptes/Moy Cap
13/10/2015
115,78 Act. Europe Ptes/Moy Cap
12/10/2015
116,65 Act. Europe Ptes/Moy Cap
11/10/2015
117,06 Act. Europe Ptes/Moy Cap
10/10/2015
117,03 Act. Europe Ptes/Moy Cap
09/10/2015
117,03 Act. Europe Ptes/Moy Cap
08/10/2015
116,90 Act. Europe Ptes/Moy Cap
07/10/2015
116,90 Act. Europe Ptes/Moy Cap
06/10/2015
117,06 Act. Europe Ptes/Moy Cap
05/10/2015
116,44 Act. Europe Ptes/Moy Cap
04/10/2015
114,57 Act. Europe Ptes/Moy Cap
03/10/2015
114,58 Act. Europe Ptes/Moy Cap
02/10/2015
114,58 Act. Europe Ptes/Moy Cap
01/10/2015
114,40 Act. Europe Ptes/Moy Cap
30/09/2015
114,24 Act. Europe Ptes/Moy Cap
29/09/2015
112,75 Act. Europe Ptes/Moy Cap
28/09/2015
113,84 Act. Europe Ptes/Moy Cap
27/09/2015
115,22 Act. Europe Ptes/Moy Cap
26/09/2015
115,20 Act. Europe Ptes/Moy Cap
25/09/2015
115,20 Act. Europe Ptes/Moy Cap
24/09/2015
113,61 Act. Europe Ptes/Moy Cap
23/09/2015
115,27 Act. Europe Ptes/Moy Cap
22/09/2015
115,29 Act. Europe Ptes/Moy Cap
21/09/2015
117,39 Act. Europe Ptes/Moy Cap
20/09/2015
116,99 Act. Europe Ptes/Moy Cap
19/09/2015
117,01 Act. Europe Ptes/Moy Cap
18/09/2015
117,01 Act. Europe Ptes/Moy Cap
17/09/2015
117,78 Act. Europe Ptes/Moy Cap
16/09/2015
117,54 Act. Europe Ptes/Moy Cap
15/09/2015
116,61 Act. Europe Ptes/Moy Cap
14/09/2015
116,49 Act. Europe Ptes/Moy Cap
13/09/2015
117,01 Act. Europe Ptes/Moy Cap
12/09/2015
117,03 Act. Europe Ptes/Moy Cap
11/09/2015
117,03 Act. Europe Ptes/Moy Cap
10/09/2015
117,85 Act. Europe Ptes/Moy Cap
09/09/2015
118,36 Act. Europe Ptes/Moy Cap
08/09/2015
117,45 Act. Europe Ptes/Moy Cap
07/09/2015
116,35 Act. Europe Ptes/Moy Cap
06/09/2015
116,31 Act. Europe Ptes/Moy Cap
05/09/2015
116,33 Act. Europe Ptes/Moy Cap
04/09/2015
116,33 Act. Europe Ptes/Moy Cap
03/09/2015
117,85 Act. Europe Ptes/Moy Cap
02/09/2015
115,98 Act. Europe Ptes/Moy Cap
01/09/2015
115,95 Act. Europe Ptes/Moy Cap
31/08/2015
117,94 Act. Europe Ptes/Moy Cap
30/08/2015
117,75 Act. Europe Ptes/Moy Cap
29/08/2015
117,75 Act. Europe Ptes/Moy Cap
28/08/2015
117,78 Act. Europe Ptes/Moy Cap
27/08/2015
117,61 Act. Europe Ptes/Moy Cap
26/08/2015
115,13 Act. Europe Ptes/Moy Cap
25/08/2015
115,61 Act. Europe Ptes/Moy Cap
24/08/2015
112,03 Act. Europe Ptes/Moy Cap
23/08/2015
116,98 Act. Europe Ptes/Moy Cap
22/08/2015
117,04 Act. Europe Ptes/Moy Cap
21/08/2015
117,04 Act. Europe Ptes/Moy Cap
20/08/2015
119,86 Act. Europe Ptes/Moy Cap
19/08/2015
122,21 Act. Europe Ptes/Moy Cap
18/08/2015
123,41 Act. Europe Ptes/Moy Cap
17/08/2015
122,98 Act. Europe Ptes/Moy Cap
16/08/2015
122,83 Act. Europe Ptes/Moy Cap
15/08/2015
122,84 Act. Europe Ptes/Moy Cap
14/08/2015
122,84 Act. Europe Ptes/Moy Cap
13/08/2015
122,66 Act. Europe Ptes/Moy Cap
12/08/2015
121,34 Act. Europe Ptes/Moy Cap
11/08/2015
123,80 Act. Europe Ptes/Moy Cap
10/08/2015
124,68 Act. Europe Ptes/Moy Cap
09/08/2015
124,23 Act. Europe Ptes/Moy Cap
08/08/2015
124,25 Act. Europe Ptes/Moy Cap
07/08/2015
124,25 Act. Europe Ptes/Moy Cap
06/08/2015
125,33 Act. Europe Ptes/Moy Cap
05/08/2015
125,93 Act. Europe Ptes/Moy Cap
04/08/2015
125,22 Act. Europe Ptes/Moy Cap
03/08/2015
125,14 Act. Europe Ptes/Moy Cap
02/08/2015
124,35 Act. Europe Ptes/Moy Cap
01/08/2015
124,35 Act. Europe Ptes/Moy Cap
31/07/2015
124,35 Act. Europe Ptes/Moy Cap
30/07/2015
124,13 Act. Europe Ptes/Moy Cap
29/07/2015
123,77 Act. Europe Ptes/Moy Cap
28/07/2015
122,93 Act. Europe Ptes/Moy Cap
27/07/2015
122,18 Act. Europe Ptes/Moy Cap
26/07/2015
124,40 Act. Europe Ptes/Moy Cap
25/07/2015
124,40 Act. Europe Ptes/Moy Cap
24/07/2015
124,40 Act. Europe Ptes/Moy Cap
23/07/2015
124,71 Act. Europe Ptes/Moy Cap
22/07/2015
125,10 Act. Europe Ptes/Moy Cap
21/07/2015
125,40 Act. Europe Ptes/Moy Cap
20/07/2015
126,07 Act. Europe Ptes/Moy Cap
19/07/2015
125,39 Act. Europe Ptes/Moy Cap
18/07/2015
125,36 Act. Europe Ptes/Moy Cap
17/07/2015
125,36 Act. Europe Ptes/Moy Cap
16/07/2015
124,64 Act. Europe Ptes/Moy Cap
15/07/2015
123,16 Act. Europe Ptes/Moy Cap
14/07/2015
122,28 Act. Europe Ptes/Moy Cap
13/07/2015
122,22 Act. Europe Ptes/Moy Cap
12/07/2015
120,20 Act. Europe Ptes/Moy Cap
11/07/2015
120,17 Act. Europe Ptes/Moy Cap
10/07/2015
120,17 Act. Europe Ptes/Moy Cap
09/07/2015
118,35 Act. Europe Ptes/Moy Cap
08/07/2015
116,66 Act. Europe Ptes/Moy Cap
07/07/2015
117,47 Act. Europe Ptes/Moy Cap
06/07/2015
118,88 Act. Europe Ptes/Moy Cap
05/07/2015
119,95 Act. Europe Ptes/Moy Cap
04/07/2015
119,95 Act. Europe Ptes/Moy Cap
03/07/2015
119,95 Act. Europe Ptes/Moy Cap
02/07/2015
120,39 Act. Europe Ptes/Moy Cap
01/07/2015
121,06 Act. Europe Ptes/Moy Cap
30/06/2015
119,51 Act. Europe Ptes/Moy Cap
29/06/2015
119,96 Act. Europe Ptes/Moy Cap
28/06/2015
122,33 Act. Europe Ptes/Moy Cap
27/06/2015
122,32 Act. Europe Ptes/Moy Cap
26/06/2015
122,32 Act. Europe Ptes/Moy Cap
25/06/2015
121,94 Act. Europe Ptes/Moy Cap
24/06/2015
121,87 Act. Europe Ptes/Moy Cap
23/06/2015
121,74 Act. Europe Ptes/Moy Cap
22/06/2015
120,85 Act. Europe Ptes/Moy Cap
21/06/2015
119,27 Act. Europe Ptes/Moy Cap
20/06/2015
119,27 Act. Europe Ptes/Moy Cap
19/06/2015
119,27 Act. Europe Ptes/Moy Cap
18/06/2015
118,78 Act. Europe Ptes/Moy Cap
17/06/2015
119,04 Act. Europe Ptes/Moy Cap
16/06/2015
119,32 Act. Europe Ptes/Moy Cap
15/06/2015
118,88 Act. Europe Ptes/Moy Cap
14/06/2015
120,58 Act. Europe Ptes/Moy Cap
13/06/2015
120,60 Act. Europe Ptes/Moy Cap
12/06/2015
120,60 Act. Europe Ptes/Moy Cap
11/06/2015
121,47 Act. Europe Ptes/Moy Cap
10/06/2015
120,81 Act. Europe Ptes/Moy Cap
09/06/2015
119,50 Act. Europe Ptes/Moy Cap
08/06/2015
120,03 Act. Europe Ptes/Moy Cap
07/06/2015
120,88 Act. Europe Ptes/Moy Cap
06/06/2015
120,90 Act. Europe Ptes/Moy Cap
05/06/2015
120,90 Act. Europe Ptes/Moy Cap
04/06/2015
122,13 Act. Europe Ptes/Moy Cap
03/06/2015
122,88 Act. Europe Ptes/Moy Cap
02/06/2015
122,94 Act. Europe Ptes/Moy Cap
01/06/2015
123,41 Act. Europe Ptes/Moy Cap
31/05/2015
123,20 Act. Europe Ptes/Moy Cap
30/05/2015
123,23 Act. Europe Ptes/Moy Cap
29/05/2015
123,23 Act. Europe Ptes/Moy Cap
28/05/2015
124,21 Act. Europe Ptes/Moy Cap
27/05/2015
124,33 Act. Europe Ptes/Moy Cap
26/05/2015
123,65 Act. Europe Ptes/Moy Cap
25/05/2015
124,17 Act. Europe Ptes/Moy Cap
24/05/2015
124,21 Act. Europe Ptes/Moy Cap
23/05/2015
124,21 Act. Europe Ptes/Moy Cap
22/05/2015
124,21 Act. Europe Ptes/Moy Cap
21/05/2015
124,01 Act. Europe Ptes/Moy Cap
20/05/2015
123,68 Act. Europe Ptes/Moy Cap
19/05/2015
123,35 Act. Europe Ptes/Moy Cap
18/05/2015
121,94 Act. Europe Ptes/Moy Cap
17/05/2015
121,77 Act. Europe Ptes/Moy Cap
16/05/2015
121,74 Act. Europe Ptes/Moy Cap
15/05/2015
121,74 Act. Europe Ptes/Moy Cap
14/05/2015
120,98 Act. Europe Ptes/Moy Cap
13/05/2015
120,91 Act. Europe Ptes/Moy Cap
12/05/2015
120,35 Act. Europe Ptes/Moy Cap
11/05/2015
121,35 Act. Europe Ptes/Moy Cap
10/05/2015
119,93 Act. Europe Ptes/Moy Cap
09/05/2015
119,94 Act. Europe Ptes/Moy Cap
08/05/2015
119,94 Act. Europe Ptes/Moy Cap
07/05/2015
118,04 Act. Europe Ptes/Moy Cap
06/05/2015
117,96 Act. Europe Ptes/Moy Cap
05/05/2015
118,78 Act. Europe Ptes/Moy Cap
04/05/2015
119,54 Act. Europe Ptes/Moy Cap
03/05/2015
119,18 Act. Europe Ptes/Moy Cap
02/05/2015
119,18 Act. Europe Ptes/Moy Cap
01/05/2015
119,18 Act. Europe Ptes/Moy Cap
30/04/2015
119,21 Act. Europe Ptes/Moy Cap
29/04/2015
119,67 Act. Europe Ptes/Moy Cap
28/04/2015
121,32 Act. Europe Ptes/Moy Cap
27/04/2015
122,25 Act. Europe Ptes/Moy Cap
26/04/2015
121,36 Act. Europe Ptes/Moy Cap
25/04/2015
121,35 Act. Europe Ptes/Moy Cap
24/04/2015
121,35 Act. Europe Ptes/Moy Cap
23/04/2015
120,91 Act. Europe Ptes/Moy Cap
22/04/2015
121,32 Act. Europe Ptes/Moy Cap
21/04/2015
121,52 Act. Europe Ptes/Moy Cap
20/04/2015
120,67 Act. Europe Ptes/Moy Cap
19/04/2015
120,16 Act. Europe Ptes/Moy Cap
18/04/2015
120,19 Act. Europe Ptes/Moy Cap
17/04/2015
120,19 Act. Europe Ptes/Moy Cap
16/04/2015
121,89 Act. Europe Ptes/Moy Cap
15/04/2015
122,56 Act. Europe Ptes/Moy Cap
14/04/2015
122,12 Act. Europe Ptes/Moy Cap
13/04/2015
122,39 Act. Europe Ptes/Moy Cap
12/04/2015
121,97 Act. Europe Ptes/Moy Cap
11/04/2015
121,95 Act. Europe Ptes/Moy Cap
10/04/2015
121,95 Act. Europe Ptes/Moy Cap
09/04/2015
120,80 Act. Europe Ptes/Moy Cap
08/04/2015
119,75 Act. Europe Ptes/Moy Cap
07/04/2015
119,23 Act. Europe Ptes/Moy Cap
06/04/2015
118,03 Act. Europe Ptes/Moy Cap
05/04/2015
118,04 Act. Europe Ptes/Moy Cap
04/04/2015
118,04 Act. Europe Ptes/Moy Cap
03/04/2015
118,04 Act. Europe Ptes/Moy Cap
02/04/2015
118,04 Act. Europe Ptes/Moy Cap
01/04/2015
117,78 Act. Europe Ptes/Moy Cap
31/03/2015
117,56 Act. Europe Ptes/Moy Cap
30/03/2015
117,64 Act. Europe Ptes/Moy Cap
29/03/2015
116,58 Act. Europe Ptes/Moy Cap
28/03/2015
116,59 Act. Europe Ptes/Moy Cap
27/03/2015
116,59 Act. Europe Ptes/Moy Cap
26/03/2015
116,38 Act. Europe Ptes/Moy Cap
25/03/2015
117,62 Act. Europe Ptes/Moy Cap
24/03/2015
118,35 Act. Europe Ptes/Moy Cap
23/03/2015
117,83 Act. Europe Ptes/Moy Cap
22/03/2015
118,20 Act. Europe Ptes/Moy Cap
21/03/2015
118,20 Act. Europe Ptes/Moy Cap
20/03/2015
118,20 Act. Europe Ptes/Moy Cap
19/03/2015
117,64 Act. Europe Ptes/Moy Cap
18/03/2015
116,94 Act. Europe Ptes/Moy Cap
17/03/2015
117,12 Act. Europe Ptes/Moy Cap
16/03/2015
118,07 Act. Europe Ptes/Moy Cap
15/03/2015
117,38 Act. Europe Ptes/Moy Cap
14/03/2015
117,37 Act. Europe Ptes/Moy Cap
13/03/2015
117,37 Act. Europe Ptes/Moy Cap
12/03/2015
116,79 Act. Europe Ptes/Moy Cap
11/03/2015
116,46 Act. Europe Ptes/Moy Cap
10/03/2015
115,19 Act. Europe Ptes/Moy Cap
09/03/2015
115,61 Act. Europe Ptes/Moy Cap
08/03/2015
115,85 Act. Europe Ptes/Moy Cap
07/03/2015
115,84 Act. Europe Ptes/Moy Cap
06/03/2015
115,84 Act. Europe Ptes/Moy Cap
05/03/2015
115,19 Act. Europe Ptes/Moy Cap
04/03/2015
113,88 Act. Europe Ptes/Moy Cap
03/03/2015
113,85 Act. Europe Ptes/Moy Cap
02/03/2015
114,53 Act. Europe Ptes/Moy Cap
01/03/2015
114,60 Act. Europe Ptes/Moy Cap
28/02/2015
114,58 Act. Europe Ptes/Moy Cap
27/02/2015
114,58 Act. Europe Ptes/Moy Cap
26/02/2015
114,01 Act. Europe Ptes/Moy Cap
25/02/2015
113,26 Act. Europe Ptes/Moy Cap
24/02/2015
113,14 Act. Europe Ptes/Moy Cap
23/02/2015
112,84 Act. Europe Ptes/Moy Cap
22/02/2015
112,26 Act. Europe Ptes/Moy Cap
21/02/2015
112,24 Act. Europe Ptes/Moy Cap
20/02/2015
112,24 Act. Europe Ptes/Moy Cap
19/02/2015
111,90 Act. Europe Ptes/Moy Cap
18/02/2015
111,49 Act. Europe Ptes/Moy Cap
17/02/2015
110,43 Act. Europe Ptes/Moy Cap
16/02/2015
110,43 Act. Europe Ptes/Moy Cap
15/02/2015
110,34 Act. Europe Ptes/Moy Cap
14/02/2015
110,33 Act. Europe Ptes/Moy Cap
13/02/2015
110,33 Act. Europe Ptes/Moy Cap
12/02/2015
109,91 Act. Europe Ptes/Moy Cap
11/02/2015
108,87 Act. Europe Ptes/Moy Cap
10/02/2015
109,07 Act. Europe Ptes/Moy Cap
09/02/2015
108,19 Act. Europe Ptes/Moy Cap
08/02/2015
108,95 Act. Europe Ptes/Moy Cap
07/02/2015
108,94 Act. Europe Ptes/Moy Cap
06/02/2015
108,94 Act. Europe Ptes/Moy Cap
05/02/2015
108,52 Act. Europe Ptes/Moy Cap
04/02/2015
107,79 Act. Europe Ptes/Moy Cap
03/02/2015
107,35 Act. Europe Ptes/Moy Cap
02/02/2015
106,55 Act. Europe Ptes/Moy Cap
01/02/2015
106,56 Act. Europe Ptes/Moy Cap
31/01/2015
106,56 Act. Europe Ptes/Moy Cap
30/01/2015
106,56 Act. Europe Ptes/Moy Cap
29/01/2015
106,36 Act. Europe Ptes/Moy Cap
28/01/2015
106,51 Act. Europe Ptes/Moy Cap
27/01/2015
106,14 Act. Europe Ptes/Moy Cap
26/01/2015
106,88 Act. Europe Ptes/Moy Cap
25/01/2015
106,08 Act. Europe Ptes/Moy Cap
24/01/2015
106,04 Act. Europe Ptes/Moy Cap
23/01/2015
106,04 Act. Europe Ptes/Moy Cap
22/01/2015
104,54 Act. Europe Ptes/Moy Cap
21/01/2015
103,54 Act. Europe Ptes/Moy Cap
20/01/2015
103,47 Act. Europe Ptes/Moy Cap
19/01/2015
103,02 Act. Europe Ptes/Moy Cap
18/01/2015
102,40 Act. Europe Ptes/Moy Cap
17/01/2015
102,40 Act. Europe Ptes/Moy Cap
16/01/2015
102,40 Act. Europe Ptes/Moy Cap
15/01/2015
101,97 Act. Europe Ptes/Moy Cap
14/01/2015
101,09 Act. Europe Ptes/Moy Cap
13/01/2015
101,72 Act. Europe Ptes/Moy Cap
12/01/2015
100,88 Act. Europe Ptes/Moy Cap
11/01/2015
100,61 Act. Europe Ptes/Moy Cap
10/01/2015
100,61 Act. Europe Ptes/Moy Cap
09/01/2015
100,61 Act. Europe Ptes/Moy Cap
08/01/2015
100,77 Act. Europe Ptes/Moy Cap
07/01/2015
99,50 Act. Europe Ptes/Moy Cap
06/01/2015
99,50 Act. Europe Ptes/Moy Cap
05/01/2015
100,28 Act. Europe Ptes/Moy Cap
04/01/2015
101,02 Act. Europe Ptes/Moy Cap
03/01/2015
101,01 Act. Europe Ptes/Moy Cap
02/01/2015
101,01 Act. Europe Ptes/Moy Cap
01/01/2015
100,74 Act. Europe Ptes/Moy Cap
31/12/2014
100,73 Act. Europe Ptes/Moy Cap
30/12/2014
100,38 Act. Europe Ptes/Moy Cap
29/12/2014
100,49 Act. Europe Ptes/Moy Cap
28/12/2014
100,57 Act. Europe Ptes/Moy Cap
27/12/2014
100,56 Act. Europe Ptes/Moy Cap
26/12/2014
100,56 Act. Europe Ptes/Moy Cap
25/12/2014
100,56 Act. Europe Ptes/Moy Cap
24/12/2014
100,56 Act. Europe Ptes/Moy Cap
23/12/2014
100,45 Act. Europe Ptes/Moy Cap
22/12/2014
99,96 Act. Europe Ptes/Moy Cap
21/12/2014
99,44 Act. Europe Ptes/Moy Cap
20/12/2014
99,43 Act. Europe Ptes/Moy Cap
19/12/2014
99,43 Act. Europe Ptes/Moy Cap
18/12/2014
98,89 Act. Europe Ptes/Moy Cap
17/12/2014
96,88 Act. Europe Ptes/Moy Cap
16/12/2014
96,51 Act. Europe Ptes/Moy Cap
15/12/2014
96,35 Act. Europe Ptes/Moy Cap
14/12/2014
97,43 Act. Europe Ptes/Moy Cap
13/12/2014
97,47 Act. Europe Ptes/Moy Cap
12/12/2014
97,47 Act. Europe Ptes/Moy Cap
11/12/2014
98,90 Act. Europe Ptes/Moy Cap
10/12/2014
99,24 Act. Europe Ptes/Moy Cap
09/12/2014
99,35 Act. Europe Ptes/Moy Cap
08/12/2014
100,76 Act. Europe Ptes/Moy Cap
07/12/2014
100,88 Act. Europe Ptes/Moy Cap
06/12/2014
100,88 Act. Europe Ptes/Moy Cap
05/12/2014
100,88 Act. Europe Ptes/Moy Cap
04/12/2014
99,82 Act. Europe Ptes/Moy Cap
03/12/2014
100,06 Act. Europe Ptes/Moy Cap
02/12/2014
99,41 Act. Europe Ptes/Moy Cap
01/12/2014
99,18 Act. Europe Ptes/Moy Cap
30/11/2014
99,43 Act. Europe Ptes/Moy Cap
29/11/2014
99,42 Act. Europe Ptes/Moy Cap
28/11/2014
99,42 Act. Europe Ptes/Moy Cap
27/11/2014
99,41 Act. Europe Ptes/Moy Cap
26/11/2014
99,07 Act. Europe Ptes/Moy Cap
25/11/2014
99,15 Act. Europe Ptes/Moy Cap
24/11/2014
98,86 Act. Europe Ptes/Moy Cap
23/11/2014
98,40 Act. Europe Ptes/Moy Cap
22/11/2014
98,38 Act. Europe Ptes/Moy Cap
21/11/2014
98,38 Act. Europe Ptes/Moy Cap
20/11/2014
97,22 Act. Europe Ptes/Moy Cap
19/11/2014
97,14 Act. Europe Ptes/Moy Cap
18/11/2014
97,09 Act. Europe Ptes/Moy Cap
17/11/2014
96,64 Act. Europe Ptes/Moy Cap
16/11/2014
96,51 Act. Europe Ptes/Moy Cap
15/11/2014
96,51 Act. Europe Ptes/Moy Cap
14/11/2014
96,51 Act. Europe Ptes/Moy Cap
13/11/2014
96,62 Act. Europe Ptes/Moy Cap
12/11/2014
96,59 Act. Europe Ptes/Moy Cap
11/11/2014
97,24 Act. Europe Ptes/Moy Cap
10/11/2014
97,05 Act. Europe Ptes/Moy Cap
09/11/2014
96,51 Act. Europe Ptes/Moy Cap
08/11/2014
96,51 Act. Europe Ptes/Moy Cap
07/11/2014
96,51 Act. Europe Ptes/Moy Cap
06/11/2014
96,56 Act. Europe Ptes/Moy Cap
05/11/2014
96,36 Act. Europe Ptes/Moy Cap
04/11/2014
95,71 Act. Europe Ptes/Moy Cap
03/11/2014
96,14 Act. Europe Ptes/Moy Cap
02/11/2014
96,05 Act. Europe Ptes/Moy Cap
01/11/2014
96,02 Act. Europe Ptes/Moy Cap
31/10/2014
96,02 Act. Europe Ptes/Moy Cap
30/10/2014
94,53 Act. Europe Ptes/Moy Cap
29/10/2014
94,27 Act. Europe Ptes/Moy Cap
28/10/2014
94,00 Act. Europe Ptes/Moy Cap
27/10/2014
93,44 Act. Europe Ptes/Moy Cap
26/10/2014
93,92 Act. Europe Ptes/Moy Cap
25/10/2014
93,90 Act. Europe Ptes/Moy Cap
24/10/2014
93,90 Act. Europe Ptes/Moy Cap
23/10/2014
93,87 Act. Europe Ptes/Moy Cap
22/10/2014
93,49 Act. Europe Ptes/Moy Cap
21/10/2014
92,53 Act. Europe Ptes/Moy Cap
20/10/2014
90,87 Act. Europe Ptes/Moy Cap
19/10/2014
90,76 Act. Europe Ptes/Moy Cap
18/10/2014
90,74 Act. Europe Ptes/Moy Cap
17/10/2014
90,74 Act. Europe Ptes/Moy Cap
16/10/2014
88,85 Act. Europe Ptes/Moy Cap
15/10/2014
89,54 Act. Europe Ptes/Moy Cap
14/10/2014
91,09 Act. Europe Ptes/Moy Cap
13/10/2014
91,08 Act. Europe Ptes/Moy Cap
12/10/2014
91,58 Act. Europe Ptes/Moy Cap
11/10/2014
91,64 Act. Europe Ptes/Moy Cap
10/10/2014
91,64 Act. Europe Ptes/Moy Cap
09/10/2014
93,33 Act. Europe Ptes/Moy Cap
08/10/2014
93,86 Act. Europe Ptes/Moy Cap
07/10/2014
95,12 Act. Europe Ptes/Moy Cap
06/10/2014
96,36 Act. Europe Ptes/Moy Cap
05/10/2014
96,21 Act. Europe Ptes/Moy Cap
04/10/2014
96,21 Act. Europe Ptes/Moy Cap
03/10/2014
96,21 Act. Europe Ptes/Moy Cap
02/10/2014
95,90 Act. Europe Ptes/Moy Cap
01/10/2014
97,42 Act. Europe Ptes/Moy Cap
30/09/2014
97,87 Act. Europe Ptes/Moy Cap
29/09/2014
97,55 Act. Europe Ptes/Moy Cap
28/09/2014
97,66 Act. Europe Ptes/Moy Cap
27/09/2014
97,67 Act. Europe Ptes/Moy Cap
26/09/2014
97,67 Act. Europe Ptes/Moy Cap
25/09/2014
97,98 Act. Europe Ptes/Moy Cap
24/09/2014
98,30 Act. Europe Ptes/Moy Cap
23/09/2014
98,35 Act. Europe Ptes/Moy Cap
22/09/2014
99,33 Act. Europe Ptes/Moy Cap
21/09/2014
99,67 Act. Europe Ptes/Moy Cap
20/09/2014
99,66 Act. Europe Ptes/Moy Cap
19/09/2014
99,66 Act. Europe Ptes/Moy Cap
18/09/2014
99,34 Act. Europe Ptes/Moy Cap
17/09/2014
98,77 Act. Europe Ptes/Moy Cap
16/09/2014
98,33 Act. Europe Ptes/Moy Cap
15/09/2014
98,93 Act. Europe Ptes/Moy Cap
14/09/2014
99,17 Act. Europe Ptes/Moy Cap
13/09/2014
99,18 Act. Europe Ptes/Moy Cap
12/09/2014
99,18 Act. Europe Ptes/Moy Cap
11/09/2014
99,11 Act. Europe Ptes/Moy Cap
10/09/2014
99,13 Act. Europe Ptes/Moy Cap
09/09/2014
99,49 Act. Europe Ptes/Moy Cap
08/09/2014
99,67 Act. Europe Ptes/Moy Cap
07/09/2014
100,18 Act. Europe Ptes/Moy Cap
06/09/2014
100,18 Act. Europe Ptes/Moy Cap
05/09/2014
100,18 Act. Europe Ptes/Moy Cap
04/09/2014
100,13 Act. Europe Ptes/Moy Cap
03/09/2014
99,56 Act. Europe Ptes/Moy Cap
02/09/2014
99,28 Act. Europe Ptes/Moy Cap
01/09/2014
99,32 Act. Europe Ptes/Moy Cap
31/08/2014
99,24 Act. Europe Ptes/Moy Cap
30/08/2014
99,22 Act. Europe Ptes/Moy Cap
29/08/2014
99,22 Act. Europe Ptes/Moy Cap
28/08/2014
99,26 Act. Europe Ptes/Moy Cap
27/08/2014
99,85 Act. Europe Ptes/Moy Cap
26/08/2014
99,50 Act. Europe Ptes/Moy Cap
25/08/2014
99,00 Act. Europe Ptes/Moy Cap
24/08/2014
98,46 Act. Europe Ptes/Moy Cap
23/08/2014
98,44 Act. Europe Ptes/Moy Cap
22/08/2014
98,44 Act. Europe Ptes/Moy Cap
21/08/2014
98,22 Act. Europe Ptes/Moy Cap
20/08/2014
97,67 Act. Europe Ptes/Moy Cap
19/08/2014
97,76 Act. Europe Ptes/Moy Cap
18/08/2014
97,04 Act. Europe Ptes/Moy Cap
17/08/2014
96,28 Act. Europe Ptes/Moy Cap
16/08/2014
96,27 Act. Europe Ptes/Moy Cap
15/08/2014
96,27 Act. Europe Ptes/Moy Cap
14/08/2014
96,22 Act. Europe Ptes/Moy Cap
13/08/2014
95,83 Act. Europe Ptes/Moy Cap
12/08/2014
95,80 Act. Europe Ptes/Moy Cap
11/08/2014
95,71 Act. Europe Ptes/Moy Cap
10/08/2014
94,22 Act. Europe Ptes/Moy Cap
09/08/2014
94,26 Act. Europe Ptes/Moy Cap
08/08/2014
94,26 Act. Europe Ptes/Moy Cap
07/08/2014
95,37 Act. Europe Ptes/Moy Cap
06/08/2014
95,74 Act. Europe Ptes/Moy Cap
05/08/2014
96,81 Act. Europe Ptes/Moy Cap
04/08/2014
96,75 Act. Europe Ptes/Moy Cap
03/08/2014
97,08 Act. Europe Ptes/Moy Cap
02/08/2014
97,11 Act. Europe Ptes/Moy Cap
01/08/2014
97,11 Act. Europe Ptes/Moy Cap
31/07/2014
98,39 Act. Europe Ptes/Moy Cap
30/07/2014
99,48 Act. Europe Ptes/Moy Cap
29/07/2014
99,86 Act. Europe Ptes/Moy Cap
28/07/2014
99,70 Act. Europe Ptes/Moy Cap
27/07/2014
100,11 Act. Europe Ptes/Moy Cap
26/07/2014
100,12 Act. Europe Ptes/Moy Cap
25/07/2014
100,12 Act. Europe Ptes/Moy Cap
24/07/2014
100,41 Act. Europe Ptes/Moy Cap
23/07/2014
100,16 Act. Europe Ptes/Moy Cap
22/07/2014
99,83 Act. Europe Ptes/Moy Cap
21/07/2014
99,16 Act. Europe Ptes/Moy Cap
20/07/2014
99,55 Act. Europe Ptes/Moy Cap
19/07/2014
99,55 Act. Europe Ptes/Moy Cap
18/07/2014
99,55 Act. Europe Ptes/Moy Cap
17/07/2014
99,95 Act. Europe Ptes/Moy Cap
16/07/2014
100,27 Act. Europe Ptes/Moy Cap
15/07/2014
99,45 Act. Europe Ptes/Moy Cap
14/07/2014
99,72 Act. Europe Ptes/Moy Cap
13/07/2014
99,31 Act. Europe Ptes/Moy Cap
12/07/2014
99,31 Act. Europe Ptes/Moy Cap
11/07/2014
99,31 Act. Europe Ptes/Moy Cap
10/07/2014
99,46 Act. Europe Ptes/Moy Cap
09/07/2014
100,59 Act. Europe Ptes/Moy Cap
08/07/2014
101,02 Act. Europe Ptes/Moy Cap
07/07/2014
102,35 Act. Europe Ptes/Moy Cap
06/07/2014
103,16 Act. Europe Ptes/Moy Cap
05/07/2014
103,16 Act. Europe Ptes/Moy Cap
04/07/2014
103,16 Act. Europe Ptes/Moy Cap
03/07/2014
103,15 Act. Europe Ptes/Moy Cap
02/07/2014
102,42 Act. Europe Ptes/Moy Cap
01/07/2014
102,03 Act. Europe Ptes/Moy Cap
30/06/2014
101,48 Act. Europe Ptes/Moy Cap
29/06/2014
101,46 Act. Europe Ptes/Moy Cap
28/06/2014
101,47 Act. Europe Ptes/Moy Cap
27/06/2014
101,47 Act. Europe Ptes/Moy Cap
26/06/2014
101,60 Act. Europe Ptes/Moy Cap
25/06/2014
101,18 Act. Europe Ptes/Moy Cap
24/06/2014
101,91 Act. Europe Ptes/Moy Cap
23/06/2014
102,74 Act. Europe Ptes/Moy Cap
22/06/2014
103,05 Act. Europe Ptes/Moy Cap
21/06/2014
103,06 Act. Europe Ptes/Moy Cap
20/06/2014
103,06 Act. Europe Ptes/Moy Cap
19/06/2014
103,08 Act. Europe Ptes/Moy Cap
18/06/2014
102,68 Act. Europe Ptes/Moy Cap
17/06/2014
102,58 Act. Europe Ptes/Moy Cap
16/06/2014
102,58 Act. Europe Ptes/Moy Cap
15/06/2014
103,18 Act. Europe Ptes/Moy Cap
14/06/2014
103,19 Act. Europe Ptes/Moy Cap
13/06/2014
103,20 Act. Europe Ptes/Moy Cap
12/06/2014
103,92 Act. Europe Ptes/Moy Cap
11/06/2014
103,77 Act. Europe Ptes/Moy Cap
10/06/2014
104,39 Act. Europe Ptes/Moy Cap
09/06/2014
104,16 Act. Europe Ptes/Moy Cap
08/06/2014
104,06 Act. Europe Ptes/Moy Cap
07/06/2014
104,06 Act. Europe Ptes/Moy Cap
06/06/2014
104,06 Act. Europe Ptes/Moy Cap
05/06/2014
103,25 Act. Europe Ptes/Moy Cap
04/06/2014
102,95 Act. Europe Ptes/Moy Cap
03/06/2014
102,72 Act. Europe Ptes/Moy Cap
02/06/2014
103,16 Act. Europe Ptes/Moy Cap
01/06/2014
102,84 Act. Europe Ptes/Moy Cap
31/05/2014
102,84 Act. Europe Ptes/Moy Cap
30/05/2014
102,84 Act. Europe Ptes/Moy Cap
29/05/2014
102,44 Act. Europe Ptes/Moy Cap
28/05/2014
102,42 Act. Europe Ptes/Moy Cap
27/05/2014
102,13 Act. Europe Ptes/Moy Cap
26/05/2014
101,42 Act. Europe Ptes/Moy Cap
25/05/2014
100,85 Act. Europe Ptes/Moy Cap
24/05/2014
100,85 Act. Europe Ptes/Moy Cap
23/05/2014
100,85 Act. Europe Ptes/Moy Cap
22/05/2014
100,52 Act. Europe Ptes/Moy Cap
21/05/2014
100,09 Act. Europe Ptes/Moy Cap
20/05/2014
99,64 Act. Europe Ptes/Moy Cap
19/05/2014
99,32 Act. Europe Ptes/Moy Cap
18/05/2014
99,34 Act. Europe Ptes/Moy Cap
17/05/2014
99,35 Act. Europe Ptes/Moy Cap
16/05/2014
99,35 Act. Europe Ptes/Moy Cap
15/05/2014
100,34 Act. Europe Ptes/Moy Cap
14/05/2014
101,63 Act. Europe Ptes/Moy Cap
13/05/2014
102,01 Act. Europe Ptes/Moy Cap
12/05/2014
101,97 Act. Europe Ptes/Moy Cap
11/05/2014
101,27 Act. Europe Ptes/Moy Cap
10/05/2014
101,25 Act. Europe Ptes/Moy Cap
09/05/2014
101,25 Act. Europe Ptes/Moy Cap
08/05/2014
101,18 Act. Europe Ptes/Moy Cap
07/05/2014
100,80 Act. Europe Ptes/Moy Cap
06/05/2014
101,17 Act. Europe Ptes/Moy Cap
05/05/2014
101,17 Act. Europe Ptes/Moy Cap
04/05/2014
101,39 Act. Europe Ptes/Moy Cap
03/05/2014
101,39 Act. Europe Ptes/Moy Cap
02/05/2014
101,39 Act. Europe Ptes/Moy Cap
01/05/2014
100,94 Act. Europe Ptes/Moy Cap
30/04/2014
100,91 Act. Europe Ptes/Moy Cap
29/04/2014
100,84 Act. Europe Ptes/Moy Cap
28/04/2014
100,22 Act. Europe Ptes/Moy Cap
27/04/2014
100,51 Act. Europe Ptes/Moy Cap
26/04/2014
100,51 Act. Europe Ptes/Moy Cap
25/04/2014
100,51 Act. Europe Ptes/Moy Cap
24/04/2014
101,04 Act. Europe Ptes/Moy Cap
23/04/2014
100,91 Act. Europe Ptes/Moy Cap
22/04/2014
101,08 Act. Europe Ptes/Moy Cap
21/04/2014
99,81 Act. Europe Ptes/Moy Cap
20/04/2014
99,80 Act. Europe Ptes/Moy Cap
19/04/2014
99,80 Act. Europe Ptes/Moy Cap
18/04/2014
99,80 Act. Europe Ptes/Moy Cap
17/04/2014
99,80 Act. Europe Ptes/Moy Cap
16/04/2014
99,20 Act. Europe Ptes/Moy Cap
15/04/2014
98,23 Act. Europe Ptes/Moy Cap
14/04/2014
98,94 Act. Europe Ptes/Moy Cap
13/04/2014
100,00 Act. Europe Ptes/Moy Cap
12/04/2014
100,02 Act. Europe Ptes/Moy Cap
11/04/2014
100,03 Act. Europe Ptes/Moy Cap
10/04/2014
101,59 Act. Europe Ptes/Moy Cap
09/04/2014
101,92 Act. Europe Ptes/Moy Cap
08/04/2014
101,16 Act. Europe Ptes/Moy Cap
07/04/2014
102,35 Act. Europe Ptes/Moy Cap
06/04/2014
103,30 Act. Europe Ptes/Moy Cap
05/04/2014
103,28 Act. Europe Ptes/Moy Cap
04/04/2014
103,29 Act. Europe Ptes/Moy Cap
03/04/2014
102,82 Act. Europe Ptes/Moy Cap
02/04/2014
102,83 Act. Europe Ptes/Moy Cap
01/04/2014
102,60 Act. Europe Ptes/Moy Cap
31/03/2014
101,89 Act. Europe Ptes/Moy Cap
30/03/2014
101,43 Act. Europe Ptes/Moy Cap
29/03/2014
101,42 Act. Europe Ptes/Moy Cap
28/03/2014
101,42 Act. Europe Ptes/Moy Cap
27/03/2014
101,03 Act. Europe Ptes/Moy Cap
26/03/2014
100,91 Act. Europe Ptes/Moy Cap
25/03/2014
100,19 Act. Europe Ptes/Moy Cap
24/03/2014
99,62 Act. Europe Ptes/Moy Cap
23/03/2014
100,62 Act. Europe Ptes/Moy Cap
22/03/2014
100,61 Act. Europe Ptes/Moy Cap
21/03/2014
100,62 Act. Europe Ptes/Moy Cap
20/03/2014
100,69 Act. Europe Ptes/Moy Cap
19/03/2014
101,08 Act. Europe Ptes/Moy Cap
18/03/2014
100,84 Act. Europe Ptes/Moy Cap
17/03/2014
100,23 Act. Europe Ptes/Moy Cap
16/03/2014
99,13 Act. Europe Ptes/Moy Cap
15/03/2014
99,15 Act. Europe Ptes/Moy Cap
14/03/2014
99,14 Act. Europe Ptes/Moy Cap
13/03/2014
100,17 Act. Europe Ptes/Moy Cap
12/03/2014
100,75 Act. Europe Ptes/Moy Cap
11/03/2014
101,69 Act. Europe Ptes/Moy Cap
10/03/2014
101,65 Act. Europe Ptes/Moy Cap
09/03/2014
102,20 Act. Europe Ptes/Moy Cap
08/03/2014
102,22 Act. Europe Ptes/Moy Cap
07/03/2014
102,22 Act. Europe Ptes/Moy Cap
06/03/2014
102,71 Act. Europe Ptes/Moy Cap
05/03/2014
102,39 Act. Europe Ptes/Moy Cap
04/03/2014
102,12 Act. Europe Ptes/Moy Cap
03/03/2014
100,67 Act. Europe Ptes/Moy Cap
02/03/2014
102,42 Act. Europe Ptes/Moy Cap
01/03/2014
102,42 Act. Europe Ptes/Moy Cap
28/02/2014
102,44 Act. Europe Ptes/Moy Cap
27/02/2014
101,73 Act. Europe Ptes/Moy Cap
26/02/2014
101,74 Act. Europe Ptes/Moy Cap
25/02/2014
101,80 Act. Europe Ptes/Moy Cap
24/02/2014
101,53 Act. Europe Ptes/Moy Cap
23/02/2014
101,07 Act. Europe Ptes/Moy Cap
22/02/2014
101,07 Act. Europe Ptes/Moy Cap
21/02/2014
101,06 Act. Europe Ptes/Moy Cap
20/02/2014
100,52 Act. Europe Ptes/Moy Cap
19/02/2014
100,64 Act. Europe Ptes/Moy Cap
18/02/2014
100,44 Act. Europe Ptes/Moy Cap
17/02/2014
100,54 Act. Europe Ptes/Moy Cap
16/02/2014
100,07 Act. Europe Ptes/Moy Cap
15/02/2014
100,05 Act. Europe Ptes/Moy Cap
14/02/2014
100,05 Act. Europe Ptes/Moy Cap
13/02/2014
99,41 Act. Europe Ptes/Moy Cap
12/02/2014
99,49 Act. Europe Ptes/Moy Cap
11/02/2014
98,81 Act. Europe Ptes/Moy Cap
10/02/2014
98,09 Act. Europe Ptes/Moy Cap
09/02/2014
97,94 Act. Europe Ptes/Moy Cap
08/02/2014
97,93 Act. Europe Ptes/Moy Cap
07/02/2014
97,93 Act. Europe Ptes/Moy Cap
06/02/2014
97,38 Act. Europe Ptes/Moy Cap
05/02/2014
96,31 Act. Europe Ptes/Moy Cap
04/02/2014
96,15 Act. Europe Ptes/Moy Cap
03/02/2014
96,39 Act. Europe Ptes/Moy Cap
02/02/2014
97,10 Act. Europe Ptes/Moy Cap
01/02/2014
97,10 Act. Europe Ptes/Moy Cap
31/01/2014
97,11 Act. Europe Ptes/Moy Cap
30/01/2014
97,27 Act. Europe Ptes/Moy Cap
29/01/2014
97,24 Act. Europe Ptes/Moy Cap
28/01/2014
97,32 Act. Europe Ptes/Moy Cap
27/01/2014
96,33 Act. Europe Ptes/Moy Cap
26/01/2014
97,22 Act. Europe Ptes/Moy Cap
25/01/2014
97,25 Act. Europe Ptes/Moy Cap
24/01/2014
97,26 Act. Europe Ptes/Moy Cap
23/01/2014
99,29 Act. Europe Ptes/Moy Cap
22/01/2014
99,98 Act. Europe Ptes/Moy Cap
21/01/2014
99,96 Act. Europe Ptes/Moy Cap
20/01/2014
99,96 Act. Europe Ptes/Moy Cap
19/01/2014
100,00 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/01/2017
157,00 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/01/2017
157,57 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/01/2017
157,49 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/01/2017
157,74 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/01/2017
157,96 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/01/2017
157,96 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/01/2017
157,96 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/01/2017
156,63 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/01/2017
158,08 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/01/2017
156,61 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/01/2017
157,13 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/01/2017
157,33 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/01/2017
157,33 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/01/2017
157,33 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/01/2017
158,06 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/01/2017
157,89 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/01/2017
158,30 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/01/2017
156,34 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/01/2017
154,78 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
31/12/2016
154,78 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/12/2016
154,78 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/12/2016
155,19 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/12/2016
155,77 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/12/2016
155,14 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/12/2016
154,67 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/12/2016
154,67 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/12/2016
154,67 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/12/2016
154,67 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/12/2016
154,05 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/12/2016
154,76 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/12/2016
153,68 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/12/2016
153,45 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/12/2016
153,28 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/12/2016
153,28 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/12/2016
153,28 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/12/2016
153,31 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/12/2016
151,02 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/12/2016
151,44 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/12/2016
150,82 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/12/2016
152,35 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/12/2016
152,35 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/12/2016
152,35 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/12/2016
149,41 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/12/2016
148,07 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/12/2016
146,96 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/12/2016
146,00 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/12/2016
146,24 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/12/2016
146,24 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/12/2016
146,24 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/12/2016
147,00 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/11/2016
147,51 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/11/2016
148,31 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/11/2016
148,30 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/11/2016
149,07 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/11/2016
149,07 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/11/2016
149,07 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/11/2016
148,92 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/11/2016
147,93 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/11/2016
148,58 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/11/2016
148,03 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/11/2016
148,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/11/2016
148,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/11/2016
148,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/11/2016
146,71 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/11/2016
146,38 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/11/2016
145,33 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/11/2016
144,32 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/11/2016
143,53 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/11/2016
143,53 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/11/2016
143,53 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/11/2016
144,57 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/11/2016
145,41 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/11/2016
144,73 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/11/2016
144,69 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/11/2016
143,55 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/11/2016
143,55 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/11/2016
143,55 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/11/2016
144,87 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/11/2016
144,38 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/11/2016
147,98 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
31/10/2016
147,98 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/10/2016
148,27 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/10/2016
148,27 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/10/2016
148,27 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/10/2016
148,76 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/10/2016
150,54 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/10/2016
151,96 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/10/2016
152,96 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/10/2016
153,23 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/10/2016
153,23 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/10/2016
153,23 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/10/2016
152,54 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/10/2016
153,12 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/10/2016
152,28 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/10/2016
150,37 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/10/2016
151,37 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/10/2016
151,37 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/10/2016
151,37 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/10/2016
149,85 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/10/2016
150,90 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/10/2016
150,61 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/10/2016
150,25 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/10/2016
150,19 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/10/2016
150,19 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/10/2016
150,19 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/10/2016
151,68 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/10/2016
152,76 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/10/2016
155,08 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/10/2016
153,08 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/10/2016
152,98 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/10/2016
152,98 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/09/2016
152,98 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/09/2016
152,38 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/09/2016
152,78 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/09/2016
151,76 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/09/2016
151,47 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/09/2016
153,87 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/09/2016
153,87 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/09/2016
153,87 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/09/2016
154,68 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/09/2016
153,86 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/09/2016
152,49 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/09/2016
153,05 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/09/2016
151,29 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/09/2016
151,29 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/09/2016
151,29 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/09/2016
151,28 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/09/2016
151,20 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/09/2016
150,28 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/09/2016
151,39 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/09/2016
152,76 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/09/2016
152,76 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/09/2016
152,76 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/09/2016
155,43 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/09/2016
156,84 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/09/2016
156,63 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/09/2016
156,89 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/09/2016
156,03 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/09/2016
156,03 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/09/2016
156,03 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/09/2016
154,37 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
31/08/2016
153,68 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/08/2016
153,99 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/08/2016
153,91 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/08/2016
153,18 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/08/2016
153,18 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/08/2016
153,18 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/08/2016
152,87 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/08/2016
154,70 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/08/2016
153,83 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/08/2016
152,80 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/08/2016
152,27 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/08/2016
152,27 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/08/2016
152,27 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/08/2016
153,31 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/08/2016
152,63 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/08/2016
154,56 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/08/2016
156,32 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/08/2016
156,32 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/08/2016
156,32 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/08/2016
156,32 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/08/2016
156,83 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/08/2016
155,94 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/08/2016
156,33 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/08/2016
154,76 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/08/2016
154,75 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/08/2016
154,75 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/08/2016
154,75 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/08/2016
152,61 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/08/2016
150,73 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/08/2016
151,31 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/08/2016
152,15 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
31/07/2016
152,45 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/07/2016
152,45 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/07/2016
152,45 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/07/2016
152,51 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/07/2016
153,59 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/07/2016
152,73 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/07/2016
152,37 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/07/2016
151,60 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/07/2016
151,60 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/07/2016
151,60 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/07/2016
151,55 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/07/2016
151,40 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/07/2016
150,54 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/07/2016
150,59 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/07/2016
148,62 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/07/2016
148,62 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/07/2016
148,62 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/07/2016
149,33 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/07/2016
149,44 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/07/2016
149,08 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/07/2016
148,73 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/07/2016
145,85 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/07/2016
145,85 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/07/2016
145,85 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/07/2016
142,84 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/07/2016
140,44 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/07/2016
141,91 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/07/2016
145,01 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/07/2016
146,82 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/07/2016
146,82 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/07/2016
146,82 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/06/2016
145,32 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/06/2016
144,51 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/06/2016
140,25 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/06/2016
137,31 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/06/2016
144,53 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/06/2016
144,53 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/06/2016
144,53 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/06/2016
151,62 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/06/2016
151,62 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/06/2016
150,58 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/06/2016
149,64 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/06/2016
145,00 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/06/2016
145,00 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/06/2016
145,00 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/06/2016
142,62 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/06/2016
144,27 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/06/2016
143,35 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/06/2016
145,68 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/06/2016
147,91 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/06/2016
147,91 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/06/2016
147,91 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/06/2016
150,88 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/06/2016
151,34 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/06/2016
151,71 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/06/2016
149,87 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/06/2016
150,50 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/06/2016
150,50 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/06/2016
150,50 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/06/2016
150,65 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/06/2016
150,73 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
31/05/2016
151,66 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/05/2016
151,65 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/05/2016
151,89 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/05/2016
151,89 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/05/2016
151,89 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/05/2016
151,29 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/05/2016
151,69 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/05/2016
149,36 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/05/2016
146,96 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/05/2016
145,92 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/05/2016
145,92 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/05/2016
145,92 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/05/2016
144,92 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/05/2016
144,40 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/05/2016
144,14 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/05/2016
142,98 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/05/2016
142,98 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/05/2016
142,98 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/05/2016
142,98 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/05/2016
141,82 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/05/2016
142,22 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/05/2016
142,67 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/05/2016
142,11 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/05/2016
142,07 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/05/2016
142,07 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/05/2016
142,07 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/05/2016
140,89 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/05/2016
140,89 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/05/2016
141,48 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/05/2016
144,37 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/05/2016
145,23 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/04/2016
145,23 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/04/2016
145,23 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/04/2016
147,77 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/04/2016
147,83 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/04/2016
146,22 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/04/2016
146,92 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/04/2016
146,65 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/04/2016
146,65 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/04/2016
146,65 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/04/2016
146,72 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/04/2016
147,56 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/04/2016
148,27 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/04/2016
145,92 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/04/2016
145,59 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/04/2016
145,59 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/04/2016
145,59 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/04/2016
146,37 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/04/2016
147,46 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/04/2016
144,67 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/04/2016
144,79 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/04/2016
145,15 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/04/2016
145,15 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/04/2016
145,15 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/04/2016
143,90 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/04/2016
144,49 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/04/2016
143,41 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/04/2016
145,80 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/04/2016
145,34 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/04/2016
145,34 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/04/2016
145,34 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
31/03/2016
147,47 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/03/2016
147,01 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/03/2016
145,07 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/03/2016
144,70 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/03/2016
144,70 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/03/2016
144,70 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/03/2016
144,70 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/03/2016
144,70 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/03/2016
145,52 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/03/2016
145,56 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/03/2016
145,03 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/03/2016
145,71 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/03/2016
145,71 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/03/2016
145,71 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/03/2016
144,42 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/03/2016
144,57 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/03/2016
144,25 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/03/2016
146,37 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/03/2016
144,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/03/2016
144,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/03/2016
144,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/03/2016
143,83 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/03/2016
144,45 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/03/2016
144,01 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/03/2016
147,12 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/03/2016
147,87 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/03/2016
147,87 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/03/2016
147,87 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/03/2016
146,14 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/03/2016
145,96 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/03/2016
146,62 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/02/2016
143,85 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/02/2016
141,50 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/02/2016
141,50 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/02/2016
141,50 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/02/2016
140,18 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/02/2016
137,97 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/02/2016
139,84 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/02/2016
140,67 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/02/2016
137,81 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/02/2016
137,81 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/02/2016
137,81 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/02/2016
138,89 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/02/2016
135,92 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/02/2016
132,99 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/02/2016
133,25 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/02/2016
127,92 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/02/2016
127,92 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/02/2016
127,92 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/02/2016
126,79 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/02/2016
131,77 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/02/2016
127,23 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/02/2016
130,92 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/02/2016
136,96 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/02/2016
136,96 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/02/2016
136,96 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/02/2016
137,82 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/02/2016
138,91 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/02/2016
141,52 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/02/2016
143,84 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
31/01/2016
142,31 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/01/2016
142,31 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/01/2016
142,31 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/01/2016
139,42 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/01/2016
141,31 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/01/2016
141,10 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/01/2016
140,98 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/01/2016
140,95 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/01/2016
140,95 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/01/2016
140,95 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/01/2016
134,92 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/01/2016
133,10 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/01/2016
138,64 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/01/2016
135,64 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/01/2016
136,33 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/01/2016
136,33 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/01/2016
136,33 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/01/2016
140,31 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/01/2016
145,53 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/01/2016
143,50 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/01/2016
142,32 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/01/2016
143,55 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/01/2016
143,55 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/01/2016
143,55 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/01/2016
144,56 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/01/2016
149,40 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/01/2016
152,46 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/01/2016
149,66 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/01/2016
152,79 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/01/2016
152,79 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/01/2016
152,79 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
31/12/2015
152,79 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/12/2015
153,86 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/12/2015
153,22 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/12/2015
151,37 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/12/2015
151,98 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/12/2015
151,98 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/12/2015
151,98 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/12/2015
151,98 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/12/2015
151,98 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/12/2015
149,30 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/12/2015
150,31 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/12/2015
152,33 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/12/2015
152,33 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/12/2015
152,33 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/12/2015
151,51 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/12/2015
149,57 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/12/2015
148,24 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/12/2015
145,77 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/12/2015
147,59 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/12/2015
147,59 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/12/2015
147,59 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/12/2015
151,33 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/12/2015
151,19 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/12/2015
152,24 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/12/2015
156,16 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/12/2015
154,81 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/12/2015
154,81 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/12/2015
154,81 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/12/2015
156,93 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/12/2015
160,72 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/12/2015
159,74 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/11/2015
159,18 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/11/2015
157,17 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/11/2015
157,17 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/11/2015
157,17 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/11/2015
156,67 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/11/2015
155,98 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/11/2015
151,85 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/11/2015
153,92 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/11/2015
153,86 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/11/2015
153,86 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/11/2015
153,86 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/11/2015
153,73 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/11/2015
152,07 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/11/2015
152,25 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/11/2015
149,44 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/11/2015
148,94 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/11/2015
148,94 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/11/2015
148,94 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/11/2015
150,37 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/11/2015
152,26 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/11/2015
150,88 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/11/2015
149,89 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/11/2015
150,87 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/11/2015
150,87 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/11/2015
150,87 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/11/2015
149,66 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/11/2015
150,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/11/2015
149,22 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/11/2015
147,62 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/11/2015
146,89 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
31/10/2015
146,89 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/10/2015
146,89 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/10/2015
147,65 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/10/2015
146,17 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/10/2015
145,41 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/10/2015
147,60 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/10/2015
147,17 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/10/2015
147,17 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/10/2015
147,17 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/10/2015
141,53 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/10/2015
139,92 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/10/2015
139,23 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/10/2015
140,10 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/10/2015
138,85 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/10/2015
138,85 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/10/2015
138,85 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/10/2015
138,44 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/10/2015
135,71 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/10/2015
135,93 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/10/2015
137,93 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/10/2015
138,74 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/10/2015
138,74 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/10/2015
138,74 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/10/2015
138,36 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/10/2015
138,31 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/10/2015
137,61 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/10/2015
136,81 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/10/2015
134,03 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/10/2015
134,03 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/10/2015
134,03 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/10/2015
134,85 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/09/2015
134,43 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/09/2015
131,66 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/09/2015
133,66 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/09/2015
136,75 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/09/2015
136,75 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/09/2015
136,75 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/09/2015
132,14 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/09/2015
136,39 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/09/2015
135,99 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/09/2015
138,70 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/09/2015
138,25 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/09/2015
138,25 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/09/2015
138,25 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/09/2015
139,90 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/09/2015
140,86 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/09/2015
137,60 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/09/2015
137,59 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/09/2015
137,64 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/09/2015
137,64 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/09/2015
137,64 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/09/2015
139,88 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/09/2015
140,67 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/09/2015
138,44 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/09/2015
136,77 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/09/2015
136,97 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/09/2015
136,97 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/09/2015
136,97 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/09/2015
138,57 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/09/2015
135,56 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/09/2015
135,32 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
31/08/2015
138,78 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/08/2015
138,31 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/08/2015
138,31 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/08/2015
138,31 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/08/2015
138,54 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/08/2015
133,35 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/08/2015
133,96 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/08/2015
130,29 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/08/2015
137,42 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/08/2015
137,42 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/08/2015
137,42 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/08/2015
142,37 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/08/2015
147,55 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/08/2015
149,30 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/08/2015
147,46 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/08/2015
147,16 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/08/2015
147,16 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/08/2015
147,16 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/08/2015
148,22 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/08/2015
144,34 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/08/2015
150,16 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/08/2015
154,04 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/08/2015
154,60 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/08/2015
154,60 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/08/2015
154,60 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/08/2015
156,05 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/08/2015
157,07 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/08/2015
155,64 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/08/2015
155,50 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/08/2015
154,45 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/08/2015
154,45 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
31/07/2015
154,45 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/07/2015
154,35 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/07/2015
153,02 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/07/2015
151,94 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/07/2015
149,97 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/07/2015
154,49 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/07/2015
154,49 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/07/2015
154,49 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/07/2015
154,91 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/07/2015
157,17 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/07/2015
158,16 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/07/2015
159,02 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/07/2015
158,01 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/07/2015
158,01 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/07/2015
158,01 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/07/2015
157,06 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/07/2015
153,88 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/07/2015
152,89 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/07/2015
153,14 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/07/2015
149,24 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/07/2015
149,24 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/07/2015
149,24 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/07/2015
148,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/07/2015
145,95 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/07/2015
148,91 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/07/2015
149,95 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/07/2015
150,53 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/07/2015
150,53 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/07/2015
150,53 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/07/2015
150,27 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/07/2015
151,51 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/06/2015
148,99 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/06/2015
149,51 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/06/2015
152,06 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/06/2015
152,06 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/06/2015
152,06 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/06/2015
152,51 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/06/2015
152,06 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/06/2015
150,16 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/06/2015
150,16 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/06/2015
148,50 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/06/2015
148,50 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/06/2015
148,50 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/06/2015
146,89 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/06/2015
147,02 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/06/2015
148,54 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/06/2015
147,27 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/06/2015
149,44 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/06/2015
149,44 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/06/2015
149,44 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/06/2015
150,84 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/06/2015
149,57 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/06/2015
146,80 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/06/2015
148,04 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/06/2015
149,79 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/06/2015
149,79 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/06/2015
149,79 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/06/2015
150,62 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/06/2015
153,76 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/06/2015
154,59 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/06/2015
157,36 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
31/05/2015
156,52 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/05/2015
156,52 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/05/2015
156,52 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/05/2015
158,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/05/2015
158,72 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/05/2015
157,58 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/05/2015
157,12 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/05/2015
157,12 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/05/2015
157,12 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/05/2015
157,12 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/05/2015
156,52 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/05/2015
156,13 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/05/2015
155,05 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/05/2015
151,24 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/05/2015
150,86 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/05/2015
150,86 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/05/2015
150,86 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/05/2015
151,07 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/05/2015
151,07 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/05/2015
149,93 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/05/2015
153,04 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/05/2015
151,63 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/05/2015
151,63 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/05/2015
151,63 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/05/2015
146,65 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/05/2015
147,81 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/05/2015
149,13 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/05/2015
150,34 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/05/2015
150,01 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/05/2015
150,01 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/05/2015
150,01 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/04/2015
150,01 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/04/2015
153,16 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/04/2015
157,27 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/04/2015
158,57 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/04/2015
156,80 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/04/2015
156,80 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/04/2015
156,80 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/04/2015
155,75 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/04/2015
157,27 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/04/2015
157,91 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/04/2015
155,70 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/04/2015
155,25 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/04/2015
155,25 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/04/2015
155,25 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/04/2015
157,43 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/04/2015
159,26 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/04/2015
158,87 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/04/2015
158,53 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/04/2015
158,36 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/04/2015
158,36 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/04/2015
158,36 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/04/2015
155,30 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/04/2015
152,25 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/04/2015
150,77 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/04/2015
149,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/04/2015
149,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/04/2015
149,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/04/2015
149,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/04/2015
149,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/04/2015
148,96 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
31/03/2015
147,45 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/03/2015
146,38 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/03/2015
145,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/03/2015
145,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/03/2015
145,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/03/2015
144,08 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/03/2015
145,24 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/03/2015
147,35 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/03/2015
146,53 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/03/2015
147,18 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/03/2015
147,18 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/03/2015
147,18 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/03/2015
147,82 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/03/2015
147,03 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/03/2015
147,11 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/03/2015
149,55 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/03/2015
148,40 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/03/2015
148,40 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/03/2015
148,40 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/03/2015
148,16 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/03/2015
147,22 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/03/2015
142,95 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/03/2015
142,65 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/03/2015
142,89 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/03/2015
142,89 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/03/2015
142,89 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/03/2015
140,83 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/03/2015
138,40 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/03/2015
138,19 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/03/2015
138,46 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/03/2015
139,29 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/02/2015
139,29 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/02/2015
139,29 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/02/2015
138,17 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/02/2015
135,93 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/02/2015
135,02 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/02/2015
135,11 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/02/2015
134,54 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/02/2015
134,54 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/02/2015
134,54 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/02/2015
132,85 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/02/2015
132,39 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/02/2015
130,88 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/02/2015
130,57 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/02/2015
130,93 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/02/2015
130,93 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/02/2015
130,93 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/02/2015
131,13 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/02/2015
130,05 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/02/2015
131,08 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/02/2015
130,02 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/02/2015
130,30 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/02/2015
130,30 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/02/2015
130,30 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/02/2015
129,99 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/02/2015
128,51 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/02/2015
128,10 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/02/2015
127,38 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/02/2015
127,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
31/01/2015
127,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/01/2015
127,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/01/2015
126,95 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/01/2015
127,24 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/01/2015
127,87 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/01/2015
129,29 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/01/2015
128,79 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/01/2015
128,79 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/01/2015
128,79 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/01/2015
123,52 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/01/2015
123,02 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/01/2015
121,65 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/01/2015
121,58 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/01/2015
121,75 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/01/2015
121,75 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/01/2015
121,75 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/01/2015
120,45 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/01/2015
117,29 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/01/2015
118,42 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/01/2015
116,83 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/01/2015
116,43 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/01/2015
116,43 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/01/2015
116,43 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/01/2015
116,92 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/01/2015
114,60 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/01/2015
114,16 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/01/2015
115,02 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/01/2015
115,27 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/01/2015
115,27 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/01/2015
115,27 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/01/2015
114,48 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
31/12/2014
114,48 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/12/2014
114,43 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/12/2014
114,01 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/12/2014
113,82 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/12/2014
113,82 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/12/2014
113,82 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/12/2014
113,82 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/12/2014
113,82 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/12/2014
113,82 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/12/2014
113,31 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/12/2014
112,89 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/12/2014
112,89 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/12/2014
112,89 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/12/2014
112,44 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/12/2014
109,05 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/12/2014
108,10 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/12/2014
107,38 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/12/2014
109,01 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/12/2014
109,01 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/12/2014
109,01 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/12/2014
110,73 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/12/2014
111,50 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/12/2014
111,17 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/12/2014
113,69 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/12/2014
113,34 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/12/2014
113,34 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/12/2014
113,34 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/12/2014
112,32 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/12/2014
112,88 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/12/2014
111,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/12/2014
110,84 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/11/2014
110,95 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/11/2014
110,95 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/11/2014
110,95 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/11/2014
111,77 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/11/2014
111,19 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/11/2014
111,55 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/11/2014
111,34 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/11/2014
111,14 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/11/2014
111,14 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/11/2014
111,14 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/11/2014
108,22 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/11/2014
107,80 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/11/2014
108,36 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/11/2014
108,15 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/11/2014
108,25 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/11/2014
108,25 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/11/2014
108,25 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/11/2014
109,33 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/11/2014
109,22 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/11/2014
109,98 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/11/2014
109,70 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/11/2014
108,79 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/11/2014
108,79 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/11/2014
108,79 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/11/2014
108,46 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/11/2014
108,10 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/11/2014
107,39 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/11/2014
108,00 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/11/2014
107,90 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/11/2014
107,90 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
31/10/2014
107,90 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/10/2014
106,02 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/10/2014
104,77 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/10/2014
103,69 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/10/2014
103,13 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/10/2014
103,76 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/10/2014
103,76 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/10/2014
103,76 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/10/2014
104,36 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/10/2014
104,05 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/10/2014
102,11 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/10/2014
99,66 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/10/2014
99,56 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/10/2014
99,56 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/10/2014
99,56 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/10/2014
97,00 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/10/2014
98,15 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/10/2014
100,61 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/10/2014
100,35 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/10/2014
101,37 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/10/2014
101,37 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/10/2014
101,37 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/10/2014
102,05 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/10/2014
102,78 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/10/2014
104,78 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/10/2014
106,88 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/10/2014
106,64 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/10/2014
106,64 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/10/2014
106,64 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/10/2014
105,96 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/10/2014
107,78 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/09/2014
108,45 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/09/2014
107,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/09/2014
107,02 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/09/2014
107,02 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/09/2014
107,02 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/09/2014
107,56 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/09/2014
107,49 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/09/2014
106,87 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/09/2014
108,16 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/09/2014
108,68 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/09/2014
108,68 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/09/2014
108,68 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/09/2014
107,62 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/09/2014
106,70 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/09/2014
106,26 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/09/2014
107,07 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/09/2014
107,43 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/09/2014
107,43 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/09/2014
107,43 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/09/2014
107,15 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/09/2014
107,05 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/09/2014
108,03 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/09/2014
108,60 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/09/2014
109,23 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/09/2014
109,23 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/09/2014
109,23 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/09/2014
109,09 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/09/2014
107,22 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/09/2014
106,97 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/09/2014
107,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
31/08/2014
106,80 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/08/2014
106,80 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/08/2014
106,80 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/08/2014
107,07 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/08/2014
108,32 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/08/2014
107,62 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/08/2014
107,14 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/08/2014
106,23 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/08/2014
106,23 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/08/2014
106,23 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/08/2014
105,92 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/08/2014
105,12 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/08/2014
105,19 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/08/2014
104,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/08/2014
103,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/08/2014
103,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/08/2014
103,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/08/2014
103,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/08/2014
102,52 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/08/2014
102,29 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/08/2014
101,91 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/08/2014
99,95 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/08/2014
99,95 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/08/2014
99,95 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/08/2014
100,85 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/08/2014
101,51 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/08/2014
102,79 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/08/2014
101,91 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/08/2014
102,76 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/08/2014
102,76 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/08/2014
102,76 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
31/07/2014
104,29 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/07/2014
105,44 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/07/2014
105,90 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/07/2014
105,69 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/07/2014
106,35 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/07/2014
106,35 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/07/2014
106,35 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/07/2014
106,67 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/07/2014
105,97 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/07/2014
105,40 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/07/2014
104,35 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/07/2014
104,82 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/07/2014
104,82 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/07/2014
104,82 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/07/2014
105,14 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/07/2014
105,36 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/07/2014
103,96 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/07/2014
104,78 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/07/2014
103,85 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/07/2014
103,85 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/07/2014
103,85 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/07/2014
103,57 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/07/2014
104,59 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/07/2014
105,06 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/07/2014
106,32 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/07/2014
107,26 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/07/2014
107,26 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/07/2014
107,26 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/07/2014
106,90 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/07/2014
105,82 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/07/2014
104,80 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/06/2014
104,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/06/2014
104,27 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/06/2014
104,27 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/06/2014
104,27 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/06/2014
104,27 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/06/2014
103,49 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/06/2014
104,42 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/06/2014
106,24 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/06/2014
106,24 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/06/2014
106,24 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/06/2014
106,24 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/06/2014
106,16 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/06/2014
105,49 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/06/2014
105,45 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/06/2014
105,93 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/06/2014
106,88 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/06/2014
106,88 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/06/2014
106,88 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/06/2014
108,14 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/06/2014
107,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/06/2014
107,97 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/06/2014
106,69 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/06/2014
106,69 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/06/2014
106,69 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/06/2014
106,69 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/06/2014
105,97 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/06/2014
105,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/06/2014
104,92 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/06/2014
105,67 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/06/2014
105,60 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
31/05/2014
105,60 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/05/2014
105,60 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/05/2014
104,95 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/05/2014
104,95 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/05/2014
104,58 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/05/2014
104,05 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/05/2014
103,42 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/05/2014
103,42 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/05/2014
103,42 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/05/2014
103,08 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/05/2014
102,40 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/05/2014
101,58 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/05/2014
101,17 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/05/2014
101,10 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/05/2014
101,10 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/05/2014
101,10 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/05/2014
102,17 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/05/2014
103,61 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/05/2014
104,24 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/05/2014
103,54 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/05/2014
102,71 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/05/2014
102,71 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/05/2014
102,71 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/05/2014
101,70 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/05/2014
101,03 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/05/2014
101,28 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/05/2014
101,47 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/05/2014
101,56 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/05/2014
101,56 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/05/2014
101,56 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/05/2014
100,89 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/04/2014
100,89 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/04/2014
100,85 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/04/2014
99,80 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/04/2014
100,18 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/04/2014
100,18 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/04/2014
100,18 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/04/2014
101,12 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/04/2014
101,06 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/04/2014
101,60 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/04/2014
100,26 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/04/2014
100,26 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/04/2014
100,26 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/04/2014
100,26 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/04/2014
100,26 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/04/2014
99,06 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/04/2014
97,90 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/04/2014
98,96 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/04/2014
99,90 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/04/2014
99,90 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/04/2014
99,90 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/04/2014
101,56 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/04/2014
102,50 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/04/2014
101,60 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/04/2014
102,40 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/04/2014
103,63 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/04/2014
103,63 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/04/2014
103,63 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/04/2014
102,88 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/04/2014
102,81 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/04/2014
102,56 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
31/03/2014
102,02 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/03/2014
101,53 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/03/2014
101,53 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/03/2014
101,53 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/03/2014
100,72 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/03/2014
100,27 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/03/2014
99,46 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/03/2014
98,64 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/03/2014
99,37 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/03/2014
99,37 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/03/2014
99,37 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/03/2014
99,60 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/03/2014
99,70 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/03/2014
99,61 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/03/2014
98,94 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/03/2014
97,66 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/03/2014
97,66 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/03/2014
97,66 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/03/2014
98,15 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/03/2014
99,16 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/03/2014
100,69 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/03/2014
99,89 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/03/2014
100,20 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/03/2014
100,20 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/03/2014
100,20 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/03/2014
101,83 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/03/2014
101,62 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/03/2014
101,35 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/03/2014
99,70 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/03/2014
101,93 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/03/2014
101,93 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/02/2014
101,93 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/02/2014
102,21 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/02/2014
101,69 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/02/2014
101,92 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/02/2014
101,47 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/02/2014
101,01 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/02/2014
101,01 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/02/2014
101,01 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/02/2014
101,15 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/02/2014
101,31 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
18/02/2014
101,50 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
17/02/2014
101,81 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
16/02/2014
101,03 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
15/02/2014
101,03 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
14/02/2014
101,03 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
13/02/2014
100,34 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
12/02/2014
101,02 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
11/02/2014
99,49 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
10/02/2014
98,67 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
09/02/2014
98,86 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
08/02/2014
98,86 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
07/02/2014
98,86 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
06/02/2014
98,72 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
05/02/2014
96,91 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
04/02/2014
97,13 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
03/02/2014
96,72 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
02/02/2014
97,24 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
01/02/2014
97,24 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
31/01/2014
97,24 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
30/01/2014
97,06 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
29/01/2014
96,66 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
28/01/2014
96,64 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
27/01/2014
95,23 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
26/01/2014
95,93 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
25/01/2014
95,93 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
24/01/2014
95,93 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
23/01/2014
98,50 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
22/01/2014
100,20 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
21/01/2014
100,17 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
20/01/2014
100,02 THREADNEEDLE PAN EUROP SM CAP OP ASH SGD
19/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREADNEEDLE PAN EUROP SM CAP OP ASH SGD 57,0016,2118,500,88
Act. Europe Ptes/Moy Cap 27,398,3913,330,64
MSCI Europe Small Cap 28,078,5915,230,57
Performances annuelles
 2016201520142013
THREADNEEDLE PAN EUROP SM CAP OP ASH SGD 1,3033,4617,9014,10
Act. Europe Ptes/Moy Cap 1,4322,894,4726,91
MSCI Europe Small Cap 1,1423,676,2033,40

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 23 janvier 2017
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