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HARRIS ASSOCIATES GB EQUITY FD THS/A SGD - LU0764289723

Part suspendue
Performance en base 100 du 01/07/2012 au 30/06/2015
 
HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
 
Act. Monde
 
MSCI The World Index
MSCI The World Index
30/06/2015
167,88 MSCI The World Index
29/06/2015
168,91 MSCI The World Index
28/06/2015
171,60 MSCI The World Index
27/06/2015
171,60 MSCI The World Index
26/06/2015
171,60 MSCI The World Index
25/06/2015
172,01 MSCI The World Index
24/06/2015
172,30 MSCI The World Index
23/06/2015
173,43 MSCI The World Index
22/06/2015
171,28 MSCI The World Index
21/06/2015
169,93 MSCI The World Index
20/06/2015
169,93 MSCI The World Index
19/06/2015
169,93 MSCI The World Index
18/06/2015
168,91 MSCI The World Index
17/06/2015
168,99 MSCI The World Index
16/06/2015
170,11 MSCI The World Index
15/06/2015
169,42 MSCI The World Index
14/06/2015
170,65 MSCI The World Index
13/06/2015
170,65 MSCI The World Index
12/06/2015
170,65 MSCI The World Index
11/06/2015
171,36 MSCI The World Index
10/06/2015
170,34 MSCI The World Index
09/06/2015
168,38 MSCI The World Index
08/06/2015
169,74 MSCI The World Index
07/06/2015
169,67 MSCI The World Index
06/06/2015
169,67 MSCI The World Index
05/06/2015
169,67 MSCI The World Index
04/06/2015
169,61 MSCI The World Index
03/06/2015
173,79 MSCI The World Index
02/06/2015
174,69 MSCI The World Index
01/06/2015
175,64 MSCI The World Index
31/05/2015
175,31 MSCI The World Index
30/05/2015
175,31 MSCI The World Index
29/05/2015
175,31 MSCI The World Index
28/05/2015
177,69 MSCI The World Index
27/05/2015
178,42 MSCI The World Index
26/05/2015
176,15 MSCI The World Index
25/05/2015
177,54 MSCI The World Index
24/05/2015
174,55 MSCI The World Index
23/05/2015
174,55 MSCI The World Index
22/05/2015
174,55 MSCI The World Index
21/05/2015
175,73 MSCI The World Index
20/05/2015
175,27 MSCI The World Index
19/05/2015
174,26 MSCI The World Index
18/05/2015
171,51 MSCI The World Index
17/05/2015
172,25 MSCI The World Index
16/05/2015
172,25 MSCI The World Index
15/05/2015
172,25 MSCI The World Index
14/05/2015
170,51 MSCI The World Index
13/05/2015
172,18 MSCI The World Index
12/05/2015
171,38 MSCI The World Index
11/05/2015
173,26 MSCI The World Index
10/05/2015
172,53 MSCI The World Index
09/05/2015
172,53 MSCI The World Index
08/05/2015
172,53 MSCI The World Index
07/05/2015
168,79 MSCI The World Index
06/05/2015
170,21 MSCI The World Index
05/05/2015
171,97 MSCI The World Index
04/05/2015
173,09 MSCI The World Index
03/05/2015
171,76 MSCI The World Index
02/05/2015
171,76 MSCI The World Index
01/05/2015
171,76 MSCI The World Index
30/04/2015
170,89 MSCI The World Index
29/04/2015
175,87 MSCI The World Index
28/04/2015
177,80 MSCI The World Index
27/04/2015
179,34 MSCI The World Index
26/04/2015
179,13 MSCI The World Index
25/04/2015
179,13 MSCI The World Index
24/04/2015
179,13 MSCI The World Index
23/04/2015
179,22 MSCI The World Index
22/04/2015
179,10 MSCI The World Index
21/04/2015
179,33 MSCI The World Index
20/04/2015
178,65 MSCI The World Index
19/04/2015
176,11 MSCI The World Index
18/04/2015
176,11 MSCI The World Index
17/04/2015
176,11 MSCI The World Index
16/04/2015
179,56 MSCI The World Index
15/04/2015
181,50 MSCI The World Index
14/04/2015
181,35 MSCI The World Index
13/04/2015
180,76 MSCI The World Index
12/04/2015
181,20 MSCI The World Index
11/04/2015
181,20 MSCI The World Index
10/04/2015
181,20 MSCI The World Index
09/04/2015
177,00 MSCI The World Index
08/04/2015
175,02 MSCI The World Index
07/04/2015
175,02 MSCI The World Index
06/04/2015
175,30 MSCI The World Index
05/04/2015
173,88 MSCI The World Index
04/04/2015
173,88 MSCI The World Index
03/04/2015
173,88 MSCI The World Index
02/04/2015
173,79 MSCI The World Index
01/04/2015
173,86 MSCI The World Index
31/03/2015
174,05 MSCI The World Index
30/03/2015
174,30 MSCI The World Index
29/03/2015
172,88 MSCI The World Index
28/03/2015
172,88 MSCI The World Index
27/03/2015
172,88 MSCI The World Index
26/03/2015
170,92 MSCI The World Index
25/03/2015
171,85 MSCI The World Index
24/03/2015
173,96 MSCI The World Index
23/03/2015
175,11 MSCI The World Index
22/03/2015
176,97 MSCI The World Index
21/03/2015
176,97 MSCI The World Index
20/03/2015
176,97 MSCI The World Index
19/03/2015
176,25 MSCI The World Index
18/03/2015
177,92 MSCI The World Index
17/03/2015
175,43 MSCI The World Index
16/03/2015
177,08 MSCI The World Index
15/03/2015
174,76 MSCI The World Index
14/03/2015
174,76 MSCI The World Index
13/03/2015
174,76 MSCI The World Index
12/03/2015
174,97 MSCI The World Index
11/03/2015
173,71 MSCI The World Index
10/03/2015
171,27 MSCI The World Index
09/03/2015
172,23 MSCI The World Index
08/03/2015
170,62 MSCI The World Index
07/03/2015
170,62 MSCI The World Index
06/03/2015
170,62 MSCI The World Index
05/03/2015
171,08 MSCI The World Index
04/03/2015
169,91 MSCI The World Index
03/03/2015
169,96 MSCI The World Index
02/03/2015
169,82 MSCI The World Index
01/03/2015
169,25 MSCI The World Index
28/02/2015
169,25 MSCI The World Index
27/02/2015
169,25 MSCI The World Index
26/02/2015
168,20 MSCI The World Index
25/02/2015
168,03 MSCI The World Index
24/02/2015
168,09 MSCI The World Index
23/02/2015
168,09 MSCI The World Index
22/02/2015
167,87 MSCI The World Index
21/02/2015
167,87 MSCI The World Index
20/02/2015
167,87 MSCI The World Index
19/02/2015
165,87 MSCI The World Index
18/02/2015
165,88 MSCI The World Index
17/02/2015
164,86 MSCI The World Index
16/02/2015
164,76 MSCI The World Index
15/02/2015
165,08 MSCI The World Index
14/02/2015
165,08 MSCI The World Index
13/02/2015
165,08 MSCI The World Index
12/02/2015
164,81 MSCI The World Index
11/02/2015
163,11 MSCI The World Index
10/02/2015
163,73 MSCI The World Index
09/02/2015
162,94 MSCI The World Index
08/02/2015
161,08 MSCI The World Index
07/02/2015
161,08 MSCI The World Index
06/02/2015
161,08 MSCI The World Index
05/02/2015
162,24 MSCI The World Index
04/02/2015
160,55 MSCI The World Index
03/02/2015
161,53 MSCI The World Index
02/02/2015
160,49 MSCI The World Index
01/02/2015
158,97 MSCI The World Index
31/01/2015
158,97 MSCI The World Index
30/01/2015
158,97 MSCI The World Index
29/01/2015
160,36 MSCI The World Index
28/01/2015
159,51 MSCI The World Index
27/01/2015
161,58 MSCI The World Index
26/01/2015
163,14 MSCI The World Index
25/01/2015
163,34 MSCI The World Index
24/01/2015
163,34 MSCI The World Index
23/01/2015
163,34 MSCI The World Index
22/01/2015
157,69 MSCI The World Index
21/01/2015
156,53 MSCI The World Index
20/01/2015
155,88 MSCI The World Index
19/01/2015
155,21 MSCI The World Index
18/01/2015
154,82 MSCI The World Index
17/01/2015
154,82 MSCI The World Index
16/01/2015
154,82 MSCI The World Index
15/01/2015
152,07 MSCI The World Index
14/01/2015
151,46 MSCI The World Index
13/01/2015
152,53 MSCI The World Index
12/01/2015
152,11 MSCI The World Index
11/01/2015
152,63 MSCI The World Index
10/01/2015
152,63 MSCI The World Index
09/01/2015
152,63 MSCI The World Index
08/01/2015
154,16 MSCI The World Index
07/01/2015
150,44 MSCI The World Index
06/01/2015
148,67 MSCI The World Index
05/01/2015
150,18 MSCI The World Index
04/01/2015
151,55 MSCI The World Index
03/01/2015
151,55 MSCI The World Index
02/01/2015
151,55 MSCI The World Index
01/01/2015
150,75 MSCI The World Index
31/12/2014
150,75 MSCI The World Index
30/12/2014
151,51 MSCI The World Index
29/12/2014
151,98 MSCI The World Index
28/12/2014
151,49 MSCI The World Index
27/12/2014
151,49 MSCI The World Index
26/12/2014
151,49 MSCI The World Index
25/12/2014
151,16 MSCI The World Index
24/12/2014
151,19 MSCI The World Index
23/12/2014
151,08 MSCI The World Index
22/12/2014
150,43 MSCI The World Index
21/12/2014
149,64 MSCI The World Index
20/12/2014
149,64 MSCI The World Index
19/12/2014
149,64 MSCI The World Index
18/12/2014
148,63 MSCI The World Index
17/12/2014
143,76 MSCI The World Index
16/12/2014
141,30 MSCI The World Index
15/12/2014
142,48 MSCI The World Index
14/12/2014
143,95 MSCI The World Index
13/12/2014
143,95 MSCI The World Index
12/12/2014
143,95 MSCI The World Index
11/12/2014
146,27 MSCI The World Index
10/12/2014
146,62 MSCI The World Index
09/12/2014
148,93 MSCI The World Index
08/12/2014
150,67 MSCI The World Index
07/12/2014
150,43 MSCI The World Index
06/12/2014
150,43 MSCI The World Index
05/12/2014
150,43 MSCI The World Index
04/12/2014
150,89 MSCI The World Index
03/12/2014
150,91 MSCI The World Index
02/12/2014
149,44 MSCI The World Index
01/12/2014
148,37 MSCI The World Index
30/11/2014
149,02 MSCI The World Index
29/11/2014
149,02 MSCI The World Index
28/11/2014
149,02 MSCI The World Index
27/11/2014
149,50 MSCI The World Index
26/11/2014
149,84 MSCI The World Index
25/11/2014
150,00 MSCI The World Index
24/11/2014
149,92 MSCI The World Index
23/11/2014
149,53 MSCI The World Index
22/11/2014
149,53 MSCI The World Index
21/11/2014
149,53 MSCI The World Index
20/11/2014
147,12 MSCI The World Index
19/11/2014
147,09 MSCI The World Index
18/11/2014
147,63 MSCI The World Index
17/11/2014
146,69 MSCI The World Index
16/11/2014
147,59 MSCI The World Index
15/11/2014
147,59 MSCI The World Index
14/11/2014
147,59 MSCI The World Index
13/11/2014
147,26 MSCI The World Index
12/11/2014
147,01 MSCI The World Index
11/11/2014
147,65 MSCI The World Index
10/11/2014
146,72 MSCI The World Index
09/11/2014
147,16 MSCI The World Index
08/11/2014
147,16 MSCI The World Index
07/11/2014
147,16 MSCI The World Index
06/11/2014
145,71 MSCI The World Index
05/11/2014
146,02 MSCI The World Index
04/11/2014
144,89 MSCI The World Index
03/11/2014
145,21 MSCI The World Index
02/11/2014
145,62 MSCI The World Index
01/11/2014
145,62 MSCI The World Index
31/10/2014
145,62 MSCI The World Index
30/10/2014
143,16 MSCI The World Index
29/10/2014
141,35 MSCI The World Index
28/10/2014
141,07 MSCI The World Index
27/10/2014
140,35 MSCI The World Index
26/10/2014
140,66 MSCI The World Index
25/10/2014
140,66 MSCI The World Index
24/10/2014
140,66 MSCI The World Index
23/10/2014
139,88 MSCI The World Index
22/10/2014
138,52 MSCI The World Index
21/10/2014
138,10 MSCI The World Index
20/10/2014
135,88 MSCI The World Index
19/10/2014
134,31 MSCI The World Index
18/10/2014
134,31 MSCI The World Index
17/10/2014
134,31 MSCI The World Index
16/10/2014
133,33 MSCI The World Index
15/10/2014
134,42 MSCI The World Index
14/10/2014
135,94 MSCI The World Index
13/10/2014
135,83 MSCI The World Index
12/10/2014
137,37 MSCI The World Index
11/10/2014
137,37 MSCI The World Index
10/10/2014
137,37 MSCI The World Index
09/10/2014
138,21 MSCI The World Index
08/10/2014
141,23 MSCI The World Index
07/10/2014
140,61 MSCI The World Index
06/10/2014
142,65 MSCI The World Index
05/10/2014
141,69 MSCI The World Index
04/10/2014
141,69 MSCI The World Index
03/10/2014
141,69 MSCI The World Index
02/10/2014
140,90 MSCI The World Index
01/10/2014
142,16 MSCI The World Index
30/09/2014
144,00 MSCI The World Index
29/09/2014
142,98 MSCI The World Index
28/09/2014
143,10 MSCI The World Index
27/09/2014
143,10 MSCI The World Index
26/09/2014
143,10 MSCI The World Index
25/09/2014
142,84 MSCI The World Index
24/09/2014
143,28 MSCI The World Index
23/09/2014
141,92 MSCI The World Index
22/09/2014
143,28 MSCI The World Index
21/09/2014
144,35 MSCI The World Index
20/09/2014
144,35 MSCI The World Index
19/09/2014
144,35 MSCI The World Index
18/09/2014
144,32 MSCI The World Index
17/09/2014
142,77 MSCI The World Index
16/09/2014
142,61 MSCI The World Index
15/09/2014
142,56 MSCI The World Index
14/09/2014
142,55 MSCI The World Index
13/09/2014
142,55 MSCI The World Index
12/09/2014
142,55 MSCI The World Index
11/09/2014
143,20 MSCI The World Index
10/09/2014
143,07 MSCI The World Index
09/09/2014
143,15 MSCI The World Index
08/09/2014
143,56 MSCI The World Index
07/09/2014
144,06 MSCI The World Index
06/09/2014
144,06 MSCI The World Index
05/09/2014
144,06 MSCI The World Index
04/09/2014
143,15 MSCI The World Index
03/09/2014
141,94 MSCI The World Index
02/09/2014
141,91 MSCI The World Index
01/09/2014
141,80 MSCI The World Index
31/08/2014
141,23 MSCI The World Index
30/08/2014
141,23 MSCI The World Index
29/08/2014
141,23 MSCI The World Index
28/08/2014
140,98 MSCI The World Index
27/08/2014
141,49 MSCI The World Index
26/08/2014
141,18 MSCI The World Index
25/08/2014
140,78 MSCI The World Index
24/08/2014
139,32 MSCI The World Index
23/08/2014
139,32 MSCI The World Index
22/08/2014
139,32 MSCI The World Index
21/08/2014
139,84 MSCI The World Index
20/08/2014
139,11 MSCI The World Index
19/08/2014
138,29 MSCI The World Index
18/08/2014
137,36 MSCI The World Index
17/08/2014
136,26 MSCI The World Index
16/08/2014
136,26 MSCI The World Index
15/08/2014
136,26 MSCI The World Index
14/08/2014
136,52 MSCI The World Index
13/08/2014
136,10 MSCI The World Index
12/08/2014
135,44 MSCI The World Index
11/08/2014
135,21 MSCI The World Index
10/08/2014
134,30 MSCI The World Index
09/08/2014
134,30 MSCI The World Index
08/08/2014
134,30 MSCI The World Index
07/08/2014
134,03 MSCI The World Index
06/08/2014
134,92 MSCI The World Index
05/08/2014
134,91 MSCI The World Index
04/08/2014
135,45 MSCI The World Index
03/08/2014
135,37 MSCI The World Index
02/08/2014
135,37 MSCI The World Index
01/08/2014
135,37 MSCI The World Index
31/07/2014
136,21 MSCI The World Index
30/07/2014
138,04 MSCI The World Index
29/07/2014
138,05 MSCI The World Index
28/07/2014
138,33 MSCI The World Index
27/07/2014
138,26 MSCI The World Index
26/07/2014
138,26 MSCI The World Index
25/07/2014
138,26 MSCI The World Index
24/07/2014
138,56 MSCI The World Index
23/07/2014
138,46 MSCI The World Index
22/07/2014
138,03 MSCI The World Index
21/07/2014
136,81 MSCI The World Index
20/07/2014
137,06 MSCI The World Index
19/07/2014
137,06 MSCI The World Index
18/07/2014
137,06 MSCI The World Index
17/07/2014
136,34 MSCI The World Index
16/07/2014
137,55 MSCI The World Index
15/07/2014
135,94 MSCI The World Index
14/07/2014
136,24 MSCI The World Index
13/07/2014
135,70 MSCI The World Index
12/07/2014
135,70 MSCI The World Index
11/07/2014
135,70 MSCI The World Index
10/07/2014
135,48 MSCI The World Index
09/07/2014
136,39 MSCI The World Index
08/07/2014
136,18 MSCI The World Index
07/07/2014
137,17 MSCI The World Index
06/07/2014
137,88 MSCI The World Index
05/07/2014
137,88 MSCI The World Index
04/07/2014
137,88 MSCI The World Index
03/07/2014
137,34 MSCI The World Index
02/07/2014
136,68 MSCI The World Index
01/07/2014
136,19 MSCI The World Index
30/06/2014
135,59 MSCI The World Index
29/06/2014
135,77 MSCI The World Index
28/06/2014
135,77 MSCI The World Index
27/06/2014
135,77 MSCI The World Index
26/06/2014
135,62 MSCI The World Index
25/06/2014
135,58 MSCI The World Index
24/06/2014
135,51 MSCI The World Index
23/06/2014
136,38 MSCI The World Index
22/06/2014
136,55 MSCI The World Index
21/06/2014
136,55 MSCI The World Index
20/06/2014
136,55 MSCI The World Index
19/06/2014
136,30 MSCI The World Index
18/06/2014
136,03 MSCI The World Index
17/06/2014
135,27 MSCI The World Index
16/06/2014
135,49 MSCI The World Index
15/06/2014
135,48 MSCI The World Index
14/06/2014
135,48 MSCI The World Index
13/06/2014
135,48 MSCI The World Index
12/06/2014
135,41 MSCI The World Index
11/06/2014
135,65 MSCI The World Index
10/06/2014
135,95 MSCI The World Index
09/06/2014
135,38 MSCI The World Index
08/06/2014
134,93 MSCI The World Index
07/06/2014
134,93 MSCI The World Index
06/06/2014
134,93 MSCI The World Index
05/06/2014
134,97 MSCI The World Index
04/06/2014
133,75 MSCI The World Index
03/06/2014
133,41 MSCI The World Index
02/06/2014
133,85 MSCI The World Index
01/06/2014
133,71 MSCI The World Index
31/05/2014
133,71 MSCI The World Index
30/05/2014
133,71 MSCI The World Index
29/05/2014
133,51 MSCI The World Index
28/05/2014
132,98 MSCI The World Index
27/05/2014
132,79 MSCI The World Index
26/05/2014
132,47 MSCI The World Index
25/05/2014
132,10 MSCI The World Index
24/05/2014
132,10 MSCI The World Index
23/05/2014
132,10 MSCI The World Index
22/05/2014
131,29 MSCI The World Index
21/05/2014
130,75 MSCI The World Index
20/05/2014
129,82 MSCI The World Index
19/05/2014
130,29 MSCI The World Index
18/05/2014
130,28 MSCI The World Index
17/05/2014
130,28 MSCI The World Index
16/05/2014
130,28 MSCI The World Index
15/05/2014
130,51 MSCI The World Index
14/05/2014
130,89 MSCI The World Index
13/05/2014
131,22 MSCI The World Index
12/05/2014
130,37 MSCI The World Index
11/05/2014
129,30 MSCI The World Index
10/05/2014
129,30 MSCI The World Index
09/05/2014
129,30 MSCI The World Index
08/05/2014
127,94 MSCI The World Index
07/05/2014
127,94 MSCI The World Index
06/05/2014
127,69 MSCI The World Index
05/05/2014
128,82 MSCI The World Index
04/05/2014
128,84 MSCI The World Index
03/05/2014
128,84 MSCI The World Index
02/05/2014
128,84 MSCI The World Index
01/05/2014
129,04 MSCI The World Index
30/04/2014
128,83 MSCI The World Index
29/04/2014
128,61 MSCI The World Index
28/04/2014
127,53 MSCI The World Index
27/04/2014
127,65 MSCI The World Index
26/04/2014
127,65 MSCI The World Index
25/04/2014
127,65 MSCI The World Index
24/04/2014
128,54 MSCI The World Index
23/04/2014
128,26 MSCI The World Index
22/04/2014
128,60 MSCI The World Index
21/04/2014
127,51 MSCI The World Index
20/04/2014
127,37 MSCI The World Index
19/04/2014
127,37 MSCI The World Index
18/04/2014
127,37 MSCI The World Index
17/04/2014
127,31 MSCI The World Index
16/04/2014
127,06 MSCI The World Index
15/04/2014
126,01 MSCI The World Index
14/04/2014
125,60 MSCI The World Index
13/04/2014
124,72 MSCI The World Index
12/04/2014
124,72 MSCI The World Index
11/04/2014
124,72 MSCI The World Index
10/04/2014
126,10 MSCI The World Index
09/04/2014
128,23 MSCI The World Index
08/04/2014
127,52 MSCI The World Index
07/04/2014
127,63 MSCI The World Index
06/04/2014
129,15 MSCI The World Index
05/04/2014
129,15 MSCI The World Index
04/04/2014
129,15 MSCI The World Index
03/04/2014
129,15 MSCI The World Index
02/04/2014
129,09 MSCI The World Index
01/04/2014
128,84 MSCI The World Index
31/03/2014
128,10 MSCI The World Index
30/03/2014
127,44 MSCI The World Index
29/03/2014
127,44 MSCI The World Index
28/03/2014
127,44 MSCI The World Index
27/03/2014
126,78 MSCI The World Index
26/03/2014
126,47 MSCI The World Index
25/03/2014
126,58 MSCI The World Index
24/03/2014
125,97 MSCI The World Index
23/03/2014
126,47 MSCI The World Index
22/03/2014
126,47 MSCI The World Index
21/03/2014
126,47 MSCI The World Index
20/03/2014
126,70 MSCI The World Index
19/03/2014
125,60 MSCI The World Index
18/03/2014
126,26 MSCI The World Index
17/03/2014
125,35 MSCI The World Index
16/03/2014
124,57 MSCI The World Index
15/03/2014
124,57 MSCI The World Index
14/03/2014
124,57 MSCI The World Index
13/03/2014
124,84 MSCI The World Index
12/03/2014
126,38 MSCI The World Index
11/03/2014
127,17 MSCI The World Index
10/03/2014
127,22 MSCI The World Index
09/03/2014
127,45 MSCI The World Index
08/03/2014
127,45 MSCI The World Index
07/03/2014
127,45 MSCI The World Index
06/03/2014
129,20 MSCI The World Index
05/03/2014
128,75 MSCI The World Index
04/03/2014
128,30 MSCI The World Index
03/03/2014
126,58 MSCI The World Index
02/03/2014
127,68 MSCI The World Index
01/03/2014
127,68 MSCI The World Index
28/02/2014
127,68 MSCI The World Index
27/02/2014
128,60 MSCI The World Index
26/02/2014
127,65 MSCI The World Index
25/02/2014
127,72 MSCI The World Index
24/02/2014
127,81 MSCI The World Index
23/02/2014
127,41 MSCI The World Index
22/02/2014
127,41 MSCI The World Index
21/02/2014
127,41 MSCI The World Index
20/02/2014
127,12 MSCI The World Index
19/02/2014
126,67 MSCI The World Index
18/02/2014
127,20 MSCI The World Index
17/02/2014
126,95 MSCI The World Index
16/02/2014
126,60 MSCI The World Index
15/02/2014
126,60 MSCI The World Index
14/02/2014
126,60 MSCI The World Index
13/02/2014
126,36 MSCI The World Index
12/02/2014
126,88 MSCI The World Index
11/02/2014
125,63 MSCI The World Index
10/02/2014
124,61 MSCI The World Index
09/02/2014
124,81 MSCI The World Index
08/02/2014
124,81 MSCI The World Index
07/02/2014
124,81 MSCI The World Index
06/02/2014
124,05 MSCI The World Index
05/02/2014
122,01 MSCI The World Index
04/02/2014
122,02 MSCI The World Index
03/02/2014
122,36 MSCI The World Index
02/02/2014
124,26 MSCI The World Index
01/02/2014
124,26 MSCI The World Index
31/01/2014
124,26 MSCI The World Index
30/01/2014
124,43 MSCI The World Index
29/01/2014
123,82 MSCI The World Index
28/01/2014
124,02 MSCI The World Index
27/01/2014
123,45 MSCI The World Index
26/01/2014
124,21 MSCI The World Index
25/01/2014
124,21 MSCI The World Index
24/01/2014
124,21 MSCI The World Index
23/01/2014
127,12 MSCI The World Index
22/01/2014
128,68 MSCI The World Index
21/01/2014
128,87 MSCI The World Index
20/01/2014
128,31 MSCI The World Index
19/01/2014
128,15 MSCI The World Index
18/01/2014
128,15 MSCI The World Index
17/01/2014
128,15 MSCI The World Index
16/01/2014
128,19 MSCI The World Index
15/01/2014
128,15 MSCI The World Index
14/01/2014
126,94 MSCI The World Index
13/01/2014
126,57 MSCI The World Index
12/01/2014
127,94 MSCI The World Index
11/01/2014
127,94 MSCI The World Index
10/01/2014
127,94 MSCI The World Index
09/01/2014
127,03 MSCI The World Index
08/01/2014
127,49 MSCI The World Index
07/01/2014
126,84 MSCI The World Index
06/01/2014
126,70 MSCI The World Index
05/01/2014
126,78 MSCI The World Index
04/01/2014
126,78 MSCI The World Index
03/01/2014
126,78 MSCI The World Index
02/01/2014
126,49 MSCI The World Index
01/01/2014
126,47 MSCI The World Index
31/12/2013
126,47 MSCI The World Index
30/12/2013
126,17 MSCI The World Index
29/12/2013
125,73 MSCI The World Index
28/12/2013
125,73 MSCI The World Index
27/12/2013
125,73 MSCI The World Index
26/12/2013
126,30 MSCI The World Index
25/12/2013
125,79 MSCI The World Index
24/12/2013
125,79 MSCI The World Index
23/12/2013
125,43 MSCI The World Index
22/12/2013
125,03 MSCI The World Index
21/12/2013
125,03 MSCI The World Index
20/12/2013
125,03 MSCI The World Index
19/12/2013
124,29 MSCI The World Index
18/12/2013
123,18 MSCI The World Index
17/12/2013
121,58 MSCI The World Index
16/12/2013
121,76 MSCI The World Index
15/12/2013
121,38 MSCI The World Index
14/12/2013
121,38 MSCI The World Index
13/12/2013
121,38 MSCI The World Index
12/12/2013
121,03 MSCI The World Index
11/12/2013
121,96 MSCI The World Index
10/12/2013
123,18 MSCI The World Index
09/12/2013
123,69 MSCI The World Index
08/12/2013
123,85 MSCI The World Index
07/12/2013
123,85 MSCI The World Index
06/12/2013
123,85 MSCI The World Index
05/12/2013
123,40 MSCI The World Index
04/12/2013
123,86 MSCI The World Index
03/12/2013
124,64 MSCI The World Index
02/12/2013
125,64 MSCI The World Index
01/12/2013
125,49 MSCI The World Index
30/11/2013
125,49 MSCI The World Index
29/11/2013
125,49 MSCI The World Index
28/11/2013
125,69 MSCI The World Index
27/11/2013
125,34 MSCI The World Index
26/11/2013
125,56 MSCI The World Index
25/11/2013
126,00 MSCI The World Index
24/11/2013
125,92 MSCI The World Index
23/11/2013
125,92 MSCI The World Index
22/11/2013
125,92 MSCI The World Index
21/11/2013
125,81 MSCI The World Index
20/11/2013
124,90 MSCI The World Index
19/11/2013
125,52 MSCI The World Index
18/11/2013
125,86 MSCI The World Index
17/11/2013
126,28 MSCI The World Index
16/11/2013
126,28 MSCI The World Index
15/11/2013
126,28 MSCI The World Index
14/11/2013
125,83 MSCI The World Index
13/11/2013
125,14 MSCI The World Index
12/11/2013
124,71 MSCI The World Index
11/11/2013
125,24 MSCI The World Index
10/11/2013
124,53 MSCI The World Index
09/11/2013
124,53 MSCI The World Index
08/11/2013
124,53 MSCI The World Index
07/11/2013
124,52 MSCI The World Index
06/11/2013
124,58 MSCI The World Index
05/11/2013
124,11 MSCI The World Index
04/11/2013
124,33 MSCI The World Index
03/11/2013
123,88 MSCI The World Index
02/11/2013
123,88 MSCI The World Index
01/11/2013
123,88 MSCI The World Index
31/10/2013
123,03 MSCI The World Index
30/10/2013
122,69 MSCI The World Index
29/10/2013
122,75 MSCI The World Index
28/10/2013
122,29 MSCI The World Index
27/10/2013
122,18 MSCI The World Index
26/10/2013
122,18 MSCI The World Index
25/10/2013
122,18 MSCI The World Index
24/10/2013
121,93 MSCI The World Index
23/10/2013
121,92 MSCI The World Index
22/10/2013
123,31 MSCI The World Index
21/10/2013
122,52 MSCI The World Index
20/10/2013
122,24 MSCI The World Index
19/10/2013
122,24 MSCI The World Index
18/10/2013
122,24 MSCI The World Index
17/10/2013
121,56 MSCI The World Index
16/10/2013
121,20 MSCI The World Index
15/10/2013
120,87 MSCI The World Index
14/10/2013
120,59 MSCI The World Index
13/10/2013
120,15 MSCI The World Index
12/10/2013
120,15 MSCI The World Index
11/10/2013
120,15 MSCI The World Index
10/10/2013
119,57 MSCI The World Index
09/10/2013
117,69 MSCI The World Index
08/10/2013
117,41 MSCI The World Index
07/10/2013
118,45 MSCI The World Index
06/10/2013
119,12 MSCI The World Index
05/10/2013
119,12 MSCI The World Index
04/10/2013
119,12 MSCI The World Index
03/10/2013
118,75 MSCI The World Index
02/10/2013
120,08 MSCI The World Index
01/10/2013
119,92 MSCI The World Index
30/09/2013
119,58 MSCI The World Index
29/09/2013
120,17 MSCI The World Index
28/09/2013
120,17 MSCI The World Index
27/09/2013
120,17 MSCI The World Index
26/09/2013
120,64 MSCI The World Index
25/09/2013
120,28 MSCI The World Index
24/09/2013
120,70 MSCI The World Index
23/09/2013
120,55 MSCI The World Index
22/09/2013
120,91 MSCI The World Index
21/09/2013
120,91 MSCI The World Index
20/09/2013
120,91 MSCI The World Index
19/09/2013
121,39 MSCI The World Index
18/09/2013
122,23 MSCI The World Index
17/09/2013
121,07 MSCI The World Index
16/09/2013
121,01 MSCI The World Index
15/09/2013
120,56 MSCI The World Index
14/09/2013
120,56 MSCI The World Index
13/09/2013
120,56 MSCI The World Index
12/09/2013
120,55 MSCI The World Index
11/09/2013
120,95 MSCI The World Index
10/09/2013
120,68 MSCI The World Index
09/09/2013
120,05 MSCI The World Index
08/09/2013
119,67 MSCI The World Index
07/09/2013
119,67 MSCI The World Index
06/09/2013
119,67 MSCI The World Index
05/09/2013
118,51 MSCI The World Index
04/09/2013
118,68 MSCI The World Index
03/09/2013
117,84 MSCI The World Index
02/09/2013
117,14 MSCI The World Index
01/09/2013
116,21 MSCI The World Index
31/08/2013
116,21 MSCI The World Index
30/08/2013
116,21 MSCI The World Index
29/08/2013
116,59 MSCI The World Index
28/08/2013
115,79 MSCI The World Index
27/08/2013
116,20 MSCI The World Index
26/08/2013
117,56 MSCI The World Index
25/08/2013
117,92 MSCI The World Index
24/08/2013
117,92 MSCI The World Index
23/08/2013
117,92 MSCI The World Index
22/08/2013
117,36 MSCI The World Index
21/08/2013
116,19 MSCI The World Index
20/08/2013
116,95 MSCI The World Index
19/08/2013
117,42 MSCI The World Index
18/08/2013
118,02 MSCI The World Index
17/08/2013
118,02 MSCI The World Index
16/08/2013
118,02 MSCI The World Index
15/08/2013
118,35 MSCI The World Index
14/08/2013
120,31 MSCI The World Index
13/08/2013
119,85 MSCI The World Index
12/08/2013
119,68 MSCI The World Index
11/08/2013
119,07 MSCI The World Index
10/08/2013
119,07 MSCI The World Index
09/08/2013
119,07 MSCI The World Index
08/08/2013
119,25 MSCI The World Index
07/08/2013
119,06 MSCI The World Index
06/08/2013
119,93 MSCI The World Index
05/08/2013
120,33 MSCI The World Index
04/08/2013
121,08 MSCI The World Index
03/08/2013
121,08 MSCI The World Index
02/08/2013
121,08 MSCI The World Index
01/08/2013
120,07 MSCI The World Index
31/07/2013
118,38 MSCI The World Index
30/07/2013
118,48 MSCI The World Index
29/07/2013
118,48 MSCI The World Index
28/07/2013
119,15 MSCI The World Index
27/07/2013
119,15 MSCI The World Index
26/07/2013
119,15 MSCI The World Index
25/07/2013
119,79 MSCI The World Index
24/07/2013
119,44 MSCI The World Index
23/07/2013
120,15 MSCI The World Index
22/07/2013
120,34 MSCI The World Index
21/07/2013
120,17 MSCI The World Index
20/07/2013
120,17 MSCI The World Index
19/07/2013
120,17 MSCI The World Index
18/07/2013
120,25 MSCI The World Index
17/07/2013
119,24 MSCI The World Index
16/07/2013
119,17 MSCI The World Index
15/07/2013
120,18 MSCI The World Index
14/07/2013
119,76 MSCI The World Index
13/07/2013
119,76 MSCI The World Index
12/07/2013
119,76 MSCI The World Index
11/07/2013
119,54 MSCI The World Index
10/07/2013
119,79 MSCI The World Index
09/07/2013
118,98 MSCI The World Index
08/07/2013
118,16 MSCI The World Index
07/07/2013
117,16 MSCI The World Index
06/07/2013
117,16 MSCI The World Index
05/07/2013
117,16 MSCI The World Index
04/07/2013
116,18 MSCI The World Index
03/07/2013
115,79 MSCI The World Index
02/07/2013
115,61 MSCI The World Index
01/07/2013
115,38 MSCI The World Index
30/06/2013
114,14 MSCI The World Index
29/06/2013
114,14 MSCI The World Index
28/06/2013
114,14 MSCI The World Index
27/06/2013
114,75 MSCI The World Index
26/06/2013
113,98 MSCI The World Index
25/06/2013
111,97 MSCI The World Index
24/06/2013
111,45 MSCI The World Index
23/06/2013
112,24 MSCI The World Index
22/06/2013
112,24 MSCI The World Index
21/06/2013
112,24 MSCI The World Index
20/06/2013
112,28 MSCI The World Index
19/06/2013
114,51 MSCI The World Index
18/06/2013
115,41 MSCI The World Index
17/06/2013
115,26 MSCI The World Index
16/06/2013
114,52 MSCI The World Index
15/06/2013
114,52 MSCI The World Index
14/06/2013
114,52 MSCI The World Index
13/06/2013
114,45 MSCI The World Index
12/06/2013
114,25 MSCI The World Index
11/06/2013
114,70 MSCI The World Index
10/06/2013
116,02 MSCI The World Index
09/06/2013
115,34 MSCI The World Index
08/06/2013
115,34 MSCI The World Index
07/06/2013
115,34 MSCI The World Index
06/06/2013
115,38 MSCI The World Index
05/06/2013
115,50 MSCI The World Index
04/06/2013
117,05 MSCI The World Index
03/06/2013
117,74 MSCI The World Index
02/06/2013
117,69 MSCI The World Index
01/06/2013
117,69 MSCI The World Index
31/05/2013
117,69 MSCI The World Index
30/05/2013
119,84 MSCI The World Index
29/05/2013
119,55 MSCI The World Index
28/05/2013
120,29 MSCI The World Index
27/05/2013
119,67 MSCI The World Index
26/05/2013
119,92 MSCI The World Index
25/05/2013
119,92 MSCI The World Index
24/05/2013
119,92 MSCI The World Index
23/05/2013
120,44 MSCI The World Index
22/05/2013
121,67 MSCI The World Index
21/05/2013
122,81 MSCI The World Index
20/05/2013
122,75 MSCI The World Index
19/05/2013
122,14 MSCI The World Index
18/05/2013
122,14 MSCI The World Index
17/05/2013
122,14 MSCI The World Index
16/05/2013
121,52 MSCI The World Index
15/05/2013
121,99 MSCI The World Index
14/05/2013
120,50 MSCI The World Index
13/05/2013
119,83 MSCI The World Index
12/05/2013
119,54 MSCI The World Index
11/05/2013
119,54 MSCI The World Index
10/05/2013
119,54 MSCI The World Index
09/05/2013
118,12 MSCI The World Index
08/05/2013
118,77 MSCI The World Index
07/05/2013
118,05 MSCI The World Index
06/05/2013
117,24 MSCI The World Index
05/05/2013
117,21 MSCI The World Index
04/05/2013
117,21 MSCI The World Index
03/05/2013
117,21 MSCI The World Index
02/05/2013
115,51 MSCI The World Index
01/05/2013
116,29 MSCI The World Index
30/04/2013
117,05 MSCI The World Index
29/04/2013
116,06 MSCI The World Index
28/04/2013
116,20 MSCI The World Index
27/04/2013
116,20 MSCI The World Index
26/04/2013
116,20 MSCI The World Index
25/04/2013
115,57 MSCI The World Index
24/04/2013
115,54 MSCI The World Index
23/04/2013
115,10 MSCI The World Index
22/04/2013
113,35 MSCI The World Index
21/04/2013
112,29 MSCI The World Index
20/04/2013
112,29 MSCI The World Index
19/04/2013
112,29 MSCI The World Index
18/04/2013
112,20 MSCI The World Index
17/04/2013
112,03 MSCI The World Index
16/04/2013
113,45 MSCI The World Index
15/04/2013
113,25 MSCI The World Index
14/04/2013
115,50 MSCI The World Index
13/04/2013
115,50 MSCI The World Index
12/04/2013
115,50 MSCI The World Index
11/04/2013
115,39 MSCI The World Index
10/04/2013
114,84 MSCI The World Index
09/04/2013
113,70 MSCI The World Index
08/04/2013
113,32 MSCI The World Index
07/04/2013
113,40 MSCI The World Index
06/04/2013
113,40 MSCI The World Index
05/04/2013
113,40 MSCI The World Index
04/04/2013
114,76 MSCI The World Index
03/04/2013
114,94 MSCI The World Index
02/04/2013
115,60 MSCI The World Index
01/04/2013
115,32 MSCI The World Index
31/03/2013
115,84 MSCI The World Index
30/03/2013
115,84 MSCI The World Index
29/03/2013
115,84 MSCI The World Index
28/03/2013
115,85 MSCI The World Index
27/03/2013
115,72 MSCI The World Index
26/03/2013
115,09 MSCI The World Index
25/03/2013
113,94 MSCI The World Index
24/03/2013
114,27 MSCI The World Index
23/03/2013
114,27 MSCI The World Index
22/03/2013
114,27 MSCI The World Index
21/03/2013
114,15 MSCI The World Index
20/03/2013
114,44 MSCI The World Index
19/03/2013
113,83 MSCI The World Index
18/03/2013
114,29 MSCI The World Index
17/03/2013
113,98 MSCI The World Index
16/03/2013
113,98 MSCI The World Index
15/03/2013
113,98 MSCI The World Index
14/03/2013
114,95 MSCI The World Index
13/03/2013
113,73 MSCI The World Index
12/03/2013
113,34 MSCI The World Index
11/03/2013
113,97 MSCI The World Index
10/03/2013
112,65 MSCI The World Index
09/03/2013
112,65 MSCI The World Index
08/03/2013
112,65 MSCI The World Index
07/03/2013
113,03 MSCI The World Index
06/03/2013
112,59 MSCI The World Index
05/03/2013
112,41 MSCI The World Index
04/03/2013
111,43 MSCI The World Index
03/03/2013
111,22 MSCI The World Index
02/03/2013
111,22 MSCI The World Index
01/03/2013
111,22 MSCI The World Index
28/02/2013
110,40 MSCI The World Index
27/02/2013
110,21 MSCI The World Index
26/02/2013
109,31 MSCI The World Index
25/02/2013
107,82 MSCI The World Index
24/02/2013
109,62 MSCI The World Index
23/02/2013
109,62 MSCI The World Index
22/02/2013
109,62 MSCI The World Index
21/02/2013
108,84 MSCI The World Index
20/02/2013
108,71 MSCI The World Index
19/02/2013
109,62 MSCI The World Index
18/02/2013
108,71 MSCI The World Index
17/02/2013
108,80 MSCI The World Index
16/02/2013
108,80 MSCI The World Index
15/02/2013
108,80 MSCI The World Index
14/02/2013
109,14 MSCI The World Index
13/02/2013
108,06 MSCI The World Index
12/02/2013
108,36 MSCI The World Index
11/02/2013
108,11 MSCI The World Index
10/02/2013
108,61 MSCI The World Index
09/02/2013
108,61 MSCI The World Index
08/02/2013
108,61 MSCI The World Index
07/02/2013
106,58 MSCI The World Index
06/02/2013
107,28 MSCI The World Index
05/02/2013
106,87 MSCI The World Index
04/02/2013
106,34 MSCI The World Index
03/02/2013
106,91 MSCI The World Index
02/02/2013
106,91 MSCI The World Index
01/02/2013
106,91 MSCI The World Index
31/01/2013
106,79 MSCI The World Index
30/01/2013
107,16 MSCI The World Index
29/01/2013
108,10 MSCI The World Index
28/01/2013
107,43 MSCI The World Index
27/01/2013
107,41 MSCI The World Index
26/01/2013
107,41 MSCI The World Index
25/01/2013
107,41 MSCI The World Index
24/01/2013
107,66 MSCI The World Index
23/01/2013
107,56 MSCI The World Index
22/01/2013
107,71 MSCI The World Index
21/01/2013
107,34 MSCI The World Index
20/01/2013
107,22 MSCI The World Index
19/01/2013
107,22 MSCI The World Index
18/01/2013
107,22 MSCI The World Index
17/01/2013
106,72 MSCI The World Index
16/01/2013
106,89 MSCI The World Index
15/01/2013
106,77 MSCI The World Index
14/01/2013
106,46 MSCI The World Index
13/01/2013
107,13 MSCI The World Index
12/01/2013
107,13 MSCI The World Index
11/01/2013
107,13 MSCI The World Index
10/01/2013
108,17 MSCI The World Index
09/01/2013
107,74 MSCI The World Index
08/01/2013
107,11 MSCI The World Index
07/01/2013
107,85 MSCI The World Index
06/01/2013
108,33 MSCI The World Index
05/01/2013
108,33 MSCI The World Index
04/01/2013
108,33 MSCI The World Index
03/01/2013
107,13 MSCI The World Index
02/01/2013
106,07 MSCI The World Index
01/01/2013
104,36 MSCI The World Index
31/12/2012
104,35 MSCI The World Index
30/12/2012
103,53 MSCI The World Index
29/12/2012
103,53 MSCI The World Index
28/12/2012
103,53 MSCI The World Index
27/12/2012
103,61 MSCI The World Index
26/12/2012
103,95 MSCI The World Index
25/12/2012
104,18 MSCI The World Index
24/12/2012
104,12 MSCI The World Index
23/12/2012
104,40 MSCI The World Index
22/12/2012
104,40 MSCI The World Index
21/12/2012
104,40 MSCI The World Index
20/12/2012
104,93 MSCI The World Index
19/12/2012
104,26 MSCI The World Index
18/12/2012
105,16 MSCI The World Index
17/12/2012
104,31 MSCI The World Index
16/12/2012
104,17 MSCI The World Index
15/12/2012
104,17 MSCI The World Index
14/12/2012
104,17 MSCI The World Index
13/12/2012
104,36 MSCI The World Index
12/12/2012
105,01 MSCI The World Index
11/12/2012
105,19 MSCI The World Index
10/12/2012
105,07 MSCI The World Index
09/12/2012
105,17 MSCI The World Index
08/12/2012
105,17 MSCI The World Index
07/12/2012
105,17 MSCI The World Index
06/12/2012
103,70 MSCI The World Index
05/12/2012
103,45 MSCI The World Index
04/12/2012
103,12 MSCI The World Index
03/12/2012
103,41 MSCI The World Index
02/12/2012
104,07 MSCI The World Index
01/12/2012
104,07 MSCI The World Index
30/11/2012
104,07 MSCI The World Index
29/11/2012
103,94 MSCI The World Index
28/11/2012
103,90 MSCI The World Index
27/11/2012
102,96 MSCI The World Index
26/11/2012
103,20 MSCI The World Index
25/11/2012
103,81 MSCI The World Index
24/11/2012
103,81 MSCI The World Index
23/11/2012
103,81 MSCI The World Index
22/11/2012
102,79 MSCI The World Index
21/11/2012
103,00 MSCI The World Index
20/11/2012
102,71 MSCI The World Index
19/11/2012
103,05 MSCI The World Index
18/11/2012
100,96 MSCI The World Index
17/11/2012
100,96 MSCI The World Index
16/11/2012
100,96 MSCI The World Index
15/11/2012
100,91 MSCI The World Index
14/11/2012
101,41 MSCI The World Index
13/11/2012
102,81 MSCI The World Index
12/11/2012
102,68 MSCI The World Index
11/11/2012
103,15 MSCI The World Index
10/11/2012
103,15 MSCI The World Index
09/11/2012
103,15 MSCI The World Index
08/11/2012
102,84 MSCI The World Index
07/11/2012
103,75 MSCI The World Index
06/11/2012
105,05 MSCI The World Index
05/11/2012
104,59 MSCI The World Index
04/11/2012
104,19 MSCI The World Index
03/11/2012
104,19 MSCI The World Index
02/11/2012
104,19 MSCI The World Index
01/11/2012
103,77 MSCI The World Index
31/10/2012
102,70 MSCI The World Index
30/10/2012
102,99 MSCI The World Index
29/10/2012
103,09 MSCI The World Index
28/10/2012
103,26 MSCI The World Index
27/10/2012
103,26 MSCI The World Index
26/10/2012
103,26 MSCI The World Index
25/10/2012
102,79 MSCI The World Index
24/10/2012
102,88 MSCI The World Index
23/10/2012
102,46 MSCI The World Index
22/10/2012
103,64 MSCI The World Index
21/10/2012
103,98 MSCI The World Index
20/10/2012
103,98 MSCI The World Index
19/10/2012
103,98 MSCI The World Index
18/10/2012
104,67 MSCI The World Index
17/10/2012
104,66 MSCI The World Index
16/10/2012
104,43 MSCI The World Index
15/10/2012
103,72 MSCI The World Index
14/10/2012
103,20 MSCI The World Index
13/10/2012
103,20 MSCI The World Index
12/10/2012
103,20 MSCI The World Index
11/10/2012
103,83 MSCI The World Index
10/10/2012
103,77 MSCI The World Index
09/10/2012
103,90 MSCI The World Index
08/10/2012
104,88 MSCI The World Index
07/10/2012
105,18 MSCI The World Index
06/10/2012
105,18 MSCI The World Index
05/10/2012
105,18 MSCI The World Index
04/10/2012
105,14 MSCI The World Index
03/10/2012
104,72 MSCI The World Index
02/10/2012
104,54 MSCI The World Index
01/10/2012
104,92 MSCI The World Index
30/09/2012
103,90 MSCI The World Index
29/09/2012
103,90 MSCI The World Index
28/09/2012
103,90 MSCI The World Index
27/09/2012
105,04 MSCI The World Index
26/09/2012
104,41 MSCI The World Index
25/09/2012
105,02 MSCI The World Index
24/09/2012
105,51 MSCI The World Index
23/09/2012
105,40 MSCI The World Index
22/09/2012
105,40 MSCI The World Index
21/09/2012
105,40 MSCI The World Index
20/09/2012
105,40 MSCI The World Index
19/09/2012
105,55 MSCI The World Index
18/09/2012
104,79 MSCI The World Index
17/09/2012
104,93 MSCI The World Index
16/09/2012
106,78 MSCI The World Index
15/09/2012
106,78 MSCI The World Index
14/09/2012
106,78 MSCI The World Index
13/09/2012
105,34 MSCI The World Index
12/09/2012
104,44 MSCI The World Index
11/09/2012
104,91 MSCI The World Index
10/09/2012
104,57 MSCI The World Index
09/09/2012
105,60 MSCI The World Index
08/09/2012
105,60 MSCI The World Index
07/09/2012
105,60 MSCI The World Index
06/09/2012
104,99 MSCI The World Index
05/09/2012
103,50 MSCI The World Index
04/09/2012
103,59 MSCI The World Index
03/09/2012
104,17 MSCI The World Index
02/09/2012
103,68 MSCI The World Index
01/09/2012
103,68 MSCI The World Index
31/08/2012
103,68 MSCI The World Index
30/08/2012
103,65 MSCI The World Index
29/08/2012
104,54 MSCI The World Index
28/08/2012
104,58 MSCI The World Index
27/08/2012
104,92 MSCI The World Index
26/08/2012
105,04 MSCI The World Index
25/08/2012
105,04 MSCI The World Index
24/08/2012
105,04 MSCI The World Index
23/08/2012
104,61 MSCI The World Index
22/08/2012
105,70 MSCI The World Index
21/08/2012
106,32 MSCI The World Index
20/08/2012
107,11 MSCI The World Index
19/08/2012
106,81 MSCI The World Index
18/08/2012
106,81 MSCI The World Index
17/08/2012
106,81 MSCI The World Index
16/08/2012
107,09 MSCI The World Index
15/08/2012
106,22 MSCI The World Index
14/08/2012
105,58 MSCI The World Index
13/08/2012
105,58 MSCI The World Index
12/08/2012
106,41 MSCI The World Index
11/08/2012
106,41 MSCI The World Index
10/08/2012
106,41 MSCI The World Index
09/08/2012
106,02 MSCI The World Index
08/08/2012
105,56 MSCI The World Index
07/08/2012
104,68 MSCI The World Index
06/08/2012
104,46 MSCI The World Index
05/08/2012
104,91 MSCI The World Index
04/08/2012
104,91 MSCI The World Index
03/08/2012
104,91 MSCI The World Index
02/08/2012
102,01 MSCI The World Index
01/08/2012
103,50 MSCI The World Index
31/07/2012
103,81 MSCI The World Index
30/07/2012
104,41 MSCI The World Index
29/07/2012
103,48 MSCI The World Index
28/07/2012
103,48 MSCI The World Index
27/07/2012
103,48 MSCI The World Index
26/07/2012
102,11 MSCI The World Index
25/07/2012
100,98 MSCI The World Index
24/07/2012
101,45 MSCI The World Index
23/07/2012
102,08 MSCI The World Index
22/07/2012
102,90 MSCI The World Index
21/07/2012
102,90 MSCI The World Index
20/07/2012
102,90 MSCI The World Index
19/07/2012
103,53 MSCI The World Index
18/07/2012
103,25 MSCI The World Index
17/07/2012
102,02 MSCI The World Index
16/07/2012
102,58 MSCI The World Index
15/07/2012
102,53 MSCI The World Index
14/07/2012
102,53 MSCI The World Index
13/07/2012
102,53 MSCI The World Index
12/07/2012
101,06 MSCI The World Index
11/07/2012
101,33 MSCI The World Index
10/07/2012
101,12 MSCI The World Index
09/07/2012
101,49 MSCI The World Index
08/07/2012
101,23 MSCI The World Index
07/07/2012
101,23 MSCI The World Index
06/07/2012
101,23 MSCI The World Index
05/07/2012
101,89 MSCI The World Index
04/07/2012
101,43 MSCI The World Index
03/07/2012
101,41 MSCI The World Index
02/07/2012
100,37 MSCI The World Index
01/07/2012
100,00 MSCI The World Index
30/06/2012
100,00 Act. Monde
30/06/2015
157,55 Act. Monde
29/06/2015
158,54 Act. Monde
28/06/2015
160,97 Act. Monde
27/06/2015
160,97 Act. Monde
26/06/2015
160,98 Act. Monde
25/06/2015
160,95 Act. Monde
24/06/2015
161,25 Act. Monde
23/06/2015
160,84 Act. Monde
22/06/2015
159,46 Act. Monde
21/06/2015
158,41 Act. Monde
20/06/2015
158,41 Act. Monde
19/06/2015
158,41 Act. Monde
18/06/2015
157,75 Act. Monde
17/06/2015
158,20 Act. Monde
16/06/2015
158,39 Act. Monde
15/06/2015
158,16 Act. Monde
14/06/2015
159,34 Act. Monde
13/06/2015
159,34 Act. Monde
12/06/2015
159,35 Act. Monde
11/06/2015
159,95 Act. Monde
10/06/2015
158,79 Act. Monde
09/06/2015
157,76 Act. Monde
08/06/2015
158,85 Act. Monde
07/06/2015
159,85 Act. Monde
06/06/2015
159,87 Act. Monde
05/06/2015
159,88 Act. Monde
04/06/2015
159,87 Act. Monde
03/06/2015
161,61 Act. Monde
02/06/2015
162,56 Act. Monde
01/06/2015
164,13 Act. Monde
31/05/2015
163,96 Act. Monde
30/05/2015
163,97 Act. Monde
29/05/2015
163,97 Act. Monde
28/05/2015
165,35 Act. Monde
27/05/2015
165,77 Act. Monde
26/05/2015
164,86 Act. Monde
25/05/2015
164,59 Act. Monde
24/05/2015
164,47 Act. Monde
23/05/2015
164,47 Act. Monde
22/05/2015
164,47 Act. Monde
21/05/2015
164,03 Act. Monde
20/05/2015
163,80 Act. Monde
19/05/2015
163,08 Act. Monde
18/05/2015
160,72 Act. Monde
17/05/2015
160,28 Act. Monde
16/05/2015
160,26 Act. Monde
15/05/2015
160,26 Act. Monde
14/05/2015
159,81 Act. Monde
13/05/2015
159,99 Act. Monde
12/05/2015
160,27 Act. Monde
11/05/2015
161,64 Act. Monde
10/05/2015
160,05 Act. Monde
09/05/2015
160,06 Act. Monde
08/05/2015
160,07 Act. Monde
07/05/2015
158,24 Act. Monde
06/05/2015
158,63 Act. Monde
05/05/2015
160,50 Act. Monde
04/05/2015
161,32 Act. Monde
03/05/2015
160,57 Act. Monde
02/05/2015
160,62 Act. Monde
01/05/2015
160,62 Act. Monde
30/04/2015
160,67 Act. Monde
29/04/2015
163,21 Act. Monde
28/04/2015
165,35 Act. Monde
27/04/2015
166,63 Act. Monde
26/04/2015
166,46 Act. Monde
25/04/2015
166,46 Act. Monde
24/04/2015
166,46 Act. Monde
23/04/2015
166,49 Act. Monde
22/04/2015
166,72 Act. Monde
21/04/2015
166,53 Act. Monde
20/04/2015
165,79 Act. Monde
19/04/2015
165,05 Act. Monde
18/04/2015
165,09 Act. Monde
17/04/2015
165,09 Act. Monde
16/04/2015
167,40 Act. Monde
15/04/2015
168,31 Act. Monde
14/04/2015
167,57 Act. Monde
13/04/2015
168,25 Act. Monde
12/04/2015
167,86 Act. Monde
11/04/2015
167,82 Act. Monde
10/04/2015
167,82 Act. Monde
09/04/2015
165,71 Act. Monde
08/04/2015
163,95 Act. Monde
07/04/2015
163,07 Act. Monde
06/04/2015
161,85 Act. Monde
05/04/2015
161,83 Act. Monde
04/04/2015
161,83 Act. Monde
03/04/2015
161,83 Act. Monde
02/04/2015
161,83 Act. Monde
01/04/2015
162,16 Act. Monde
31/03/2015
162,37 Act. Monde
30/03/2015
162,06 Act. Monde
29/03/2015
160,70 Act. Monde
28/03/2015
160,71 Act. Monde
27/03/2015
160,71 Act. Monde
26/03/2015
160,10 Act. Monde
25/03/2015
161,00 Act. Monde
24/03/2015
162,61 Act. Monde
23/03/2015
162,90 Act. Monde
22/03/2015
164,05 Act. Monde
21/03/2015
164,05 Act. Monde
20/03/2015
164,05 Act. Monde
19/03/2015
164,05 Act. Monde
18/03/2015
163,92 Act. Monde
17/03/2015
163,25 Act. Monde
16/03/2015
163,83 Act. Monde
15/03/2015
162,84 Act. Monde
14/03/2015
162,82 Act. Monde
13/03/2015
162,82 Act. Monde
12/03/2015
162,23 Act. Monde
11/03/2015
161,47 Act. Monde
10/03/2015
160,01 Act. Monde
09/03/2015
160,41 Act. Monde
08/03/2015
160,32 Act. Monde
07/03/2015
160,29 Act. Monde
06/03/2015
160,30 Act. Monde
05/03/2015
159,68 Act. Monde
04/03/2015
158,73 Act. Monde
03/03/2015
158,42 Act. Monde
02/03/2015
158,55 Act. Monde
01/03/2015
158,27 Act. Monde
28/02/2015
158,25 Act. Monde
27/02/2015
158,25 Act. Monde
26/02/2015
157,58 Act. Monde
25/02/2015
156,62 Act. Monde
24/02/2015
156,58 Act. Monde
23/02/2015
156,21 Act. Monde
22/02/2015
155,74 Act. Monde
21/02/2015
155,72 Act. Monde
20/02/2015
155,72 Act. Monde
19/02/2015
154,87 Act. Monde
18/02/2015
154,72 Act. Monde
17/02/2015
153,86 Act. Monde
16/02/2015
153,81 Act. Monde
15/02/2015
153,69 Act. Monde
14/02/2015
153,66 Act. Monde
13/02/2015
153,66 Act. Monde
12/02/2015
153,02 Act. Monde
11/02/2015
152,29 Act. Monde
10/02/2015
152,23 Act. Monde
09/02/2015
151,64 Act. Monde
08/02/2015
151,61 Act. Monde
07/02/2015
151,59 Act. Monde
06/02/2015
151,59 Act. Monde
05/02/2015
151,27 Act. Monde
04/02/2015
150,61 Act. Monde
03/02/2015
150,40 Act. Monde
02/02/2015
149,76 Act. Monde
01/02/2015
149,65 Act. Monde
31/01/2015
149,67 Act. Monde
30/01/2015
149,67 Act. Monde
29/01/2015
150,17 Act. Monde
28/01/2015
150,22 Act. Monde
27/01/2015
150,96 Act. Monde
26/01/2015
152,23 Act. Monde
25/01/2015
151,93 Act. Monde
24/01/2015
151,86 Act. Monde
23/01/2015
151,86 Act. Monde
22/01/2015
148,52 Act. Monde
21/01/2015
146,57 Act. Monde
20/01/2015
146,01 Act. Monde
19/01/2015
145,39 Act. Monde
18/01/2015
145,29 Act. Monde
17/01/2015
145,29 Act. Monde
16/01/2015
145,29 Act. Monde
15/01/2015
143,73 Act. Monde
14/01/2015
142,45 Act. Monde
13/01/2015
143,34 Act. Monde
12/01/2015
142,71 Act. Monde
11/01/2015
143,08 Act. Monde
10/01/2015
143,07 Act. Monde
09/01/2015
143,07 Act. Monde
08/01/2015
143,49 Act. Monde
07/01/2015
141,14 Act. Monde
06/01/2015
140,14 Act. Monde
05/01/2015
141,26 Act. Monde
04/01/2015
142,30 Act. Monde
03/01/2015
142,29 Act. Monde
02/01/2015
142,29 Act. Monde
01/01/2015
142,04 Act. Monde
31/12/2014
142,04 Act. Monde
30/12/2014
142,10 Act. Monde
29/12/2014
142,48 Act. Monde
28/12/2014
142,04 Act. Monde
27/12/2014
142,02 Act. Monde
26/12/2014
142,02 Act. Monde
25/12/2014
141,97 Act. Monde
24/12/2014
141,97 Act. Monde
23/12/2014
141,84 Act. Monde
22/12/2014
141,11 Act. Monde
21/12/2014
140,43 Act. Monde
20/12/2014
140,40 Act. Monde
19/12/2014
140,40 Act. Monde
18/12/2014
139,01 Act. Monde
17/12/2014
135,54 Act. Monde
16/12/2014
134,17 Act. Monde
15/12/2014
135,20 Act. Monde
14/12/2014
136,57 Act. Monde
13/12/2014
136,61 Act. Monde
12/12/2014
136,62 Act. Monde
11/12/2014
138,61 Act. Monde
10/12/2014
138,94 Act. Monde
09/12/2014
140,22 Act. Monde
08/12/2014
141,92 Act. Monde
07/12/2014
142,14 Act. Monde
06/12/2014
142,13 Act. Monde
05/12/2014
142,13 Act. Monde
04/12/2014
141,38 Act. Monde
03/12/2014
141,91 Act. Monde
02/12/2014
140,85 Act. Monde
01/12/2014
140,26 Act. Monde
30/11/2014
140,96 Act. Monde
29/11/2014
140,95 Act. Monde
28/11/2014
140,96 Act. Monde
27/11/2014
141,06 Act. Monde
26/11/2014
140,93 Act. Monde
25/11/2014
141,03 Act. Monde
24/11/2014
141,07 Act. Monde
23/11/2014
140,65 Act. Monde
22/11/2014
140,63 Act. Monde
21/11/2014
140,64 Act. Monde
20/11/2014
138,67 Act. Monde
19/11/2014
138,69 Act. Monde
18/11/2014
138,85 Act. Monde
17/11/2014
138,47 Act. Monde
16/11/2014
138,66 Act. Monde
15/11/2014
138,65 Act. Monde
14/11/2014
138,65 Act. Monde
13/11/2014
138,63 Act. Monde
12/11/2014
138,53 Act. Monde
11/11/2014
138,89 Act. Monde
10/11/2014
138,55 Act. Monde
09/11/2014
138,44 Act. Monde
08/11/2014
138,43 Act. Monde
07/11/2014
138,44 Act. Monde
06/11/2014
138,00 Act. Monde
05/11/2014
137,59 Act. Monde
04/11/2014
136,79 Act. Monde
03/11/2014
137,46 Act. Monde
02/11/2014
137,26 Act. Monde
01/11/2014
137,22 Act. Monde
31/10/2014
137,22 Act. Monde
30/10/2014
134,94 Act. Monde
29/10/2014
133,84 Act. Monde
28/10/2014
133,46 Act. Monde
27/10/2014
132,82 Act. Monde
26/10/2014
133,14 Act. Monde
25/10/2014
133,11 Act. Monde
24/10/2014
133,11 Act. Monde
23/10/2014
132,54 Act. Monde
22/10/2014
131,78 Act. Monde
21/10/2014
130,86 Act. Monde
20/10/2014
129,04 Act. Monde
19/10/2014
128,21 Act. Monde
18/10/2014
128,21 Act. Monde
17/10/2014
128,21 Act. Monde
16/10/2014
127,00 Act. Monde
15/10/2014
127,98 Act. Monde
14/10/2014
129,47 Act. Monde
13/10/2014
129,85 Act. Monde
12/10/2014
131,07 Act. Monde
11/10/2014
131,11 Act. Monde
10/10/2014
131,11 Act. Monde
09/10/2014
132,51 Act. Monde
08/10/2014
133,63 Act. Monde
07/10/2014
134,14 Act. Monde
06/10/2014
135,57 Act. Monde
05/10/2014
135,14 Act. Monde
04/10/2014
135,14 Act. Monde
03/10/2014
135,14 Act. Monde
02/10/2014
134,34 Act. Monde
01/10/2014
135,76 Act. Monde
30/09/2014
136,66 Act. Monde
29/09/2014
136,21 Act. Monde
28/09/2014
136,40 Act. Monde
27/09/2014
136,41 Act. Monde
26/09/2014
136,41 Act. Monde
25/09/2014
136,35 Act. Monde
24/09/2014
136,60 Act. Monde
23/09/2014
136,00 Act. Monde
22/09/2014
137,16 Act. Monde
21/09/2014
137,82 Act. Monde
20/09/2014
137,82 Act. Monde
19/09/2014
137,82 Act. Monde
18/09/2014
137,34 Act. Monde
17/09/2014
136,53 Act. Monde
16/09/2014
136,29 Act. Monde
15/09/2014
136,35 Act. Monde
14/09/2014
136,66 Act. Monde
13/09/2014
136,66 Act. Monde
12/09/2014
136,67 Act. Monde
11/09/2014
137,04 Act. Monde
10/09/2014
137,08 Act. Monde
09/09/2014
137,32 Act. Monde
08/09/2014
137,64 Act. Monde
07/09/2014
137,79 Act. Monde
06/09/2014
137,77 Act. Monde
05/09/2014
137,77 Act. Monde
04/09/2014
137,35 Act. Monde
03/09/2014
136,28 Act. Monde
02/09/2014
136,00 Act. Monde
01/09/2014
135,75 Act. Monde
31/08/2014
135,46 Act. Monde
30/08/2014
135,45 Act. Monde
29/08/2014
135,45 Act. Monde
28/08/2014
135,23 Act. Monde
27/08/2014
135,50 Act. Monde
26/08/2014
135,26 Act. Monde
25/08/2014
134,70 Act. Monde
24/08/2014
133,95 Act. Monde
23/08/2014
133,94 Act. Monde
22/08/2014
133,94 Act. Monde
21/08/2014
133,82 Act. Monde
20/08/2014
133,34 Act. Monde
19/08/2014
132,88 Act. Monde
18/08/2014
131,98 Act. Monde
17/08/2014
131,19 Act. Monde
16/08/2014
131,17 Act. Monde
15/08/2014
131,17 Act. Monde
14/08/2014
131,13 Act. Monde
13/08/2014
130,64 Act. Monde
12/08/2014
130,29 Act. Monde
11/08/2014
130,03 Act. Monde
10/08/2014
129,03 Act. Monde
09/08/2014
129,04 Act. Monde
08/08/2014
129,04 Act. Monde
07/08/2014
129,51 Act. Monde
06/08/2014
130,03 Act. Monde
05/08/2014
130,41 Act. Monde
04/08/2014
130,52 Act. Monde
03/08/2014
130,51 Act. Monde
02/08/2014
130,55 Act. Monde
01/08/2014
130,55 Act. Monde
31/07/2014
131,80 Act. Monde
30/07/2014
133,18 Act. Monde
29/07/2014
133,26 Act. Monde
28/07/2014
133,21 Act. Monde
27/07/2014
133,38 Act. Monde
26/07/2014
133,37 Act. Monde
25/07/2014
133,37 Act. Monde
24/07/2014
133,56 Act. Monde
23/07/2014
133,39 Act. Monde
22/07/2014
133,00 Act. Monde
21/07/2014
132,08 Act. Monde
20/07/2014
132,21 Act. Monde
19/07/2014
132,21 Act. Monde
18/07/2014
132,21 Act. Monde
17/07/2014
132,05 Act. Monde
16/07/2014
132,56 Act. Monde
15/07/2014
131,68 Act. Monde
14/07/2014
131,47 Act. Monde
13/07/2014
131,17 Act. Monde
12/07/2014
131,17 Act. Monde
11/07/2014
131,17 Act. Monde
10/07/2014
131,26 Act. Monde
09/07/2014
131,86 Act. Monde
08/07/2014
132,13 Act. Monde
07/07/2014
133,12 Act. Monde
06/07/2014
133,61 Act. Monde
05/07/2014
133,60 Act. Monde
04/07/2014
133,60 Act. Monde
03/07/2014
133,26 Act. Monde
02/07/2014
132,57 Act. Monde
01/07/2014
132,06 Act. Monde
30/06/2014
131,50 Act. Monde
29/06/2014
131,62 Act. Monde
28/06/2014
131,62 Act. Monde
27/06/2014
131,62 Act. Monde
26/06/2014
131,69 Act. Monde
25/06/2014
131,58 Act. Monde
24/06/2014
132,02 Act. Monde
23/06/2014
132,51 Act. Monde
22/06/2014
132,65 Act. Monde
21/06/2014
132,64 Act. Monde
20/06/2014
132,65 Act. Monde
19/06/2014
132,33 Act. Monde
18/06/2014
132,04 Act. Monde
17/06/2014
131,71 Act. Monde
16/06/2014
131,59 Act. Monde
15/06/2014
131,81 Act. Monde
14/06/2014
131,81 Act. Monde
13/06/2014
131,81 Act. Monde
12/06/2014
131,91 Act. Monde
11/06/2014
132,14 Act. Monde
10/06/2014
132,28 Act. Monde
09/06/2014
131,57 Act. Monde
08/06/2014
131,40 Act. Monde
07/06/2014
131,40 Act. Monde
06/06/2014
131,40 Act. Monde
05/06/2014
130,90 Act. Monde
04/06/2014
130,33 Act. Monde
03/06/2014
130,24 Act. Monde
02/06/2014
130,38 Act. Monde
01/06/2014
130,12 Act. Monde
31/05/2014
130,11 Act. Monde
30/05/2014
130,11 Act. Monde
29/05/2014
129,85 Act. Monde
28/05/2014
129,75 Act. Monde
27/05/2014
129,53 Act. Monde
26/05/2014
129,04 Act. Monde
25/05/2014
128,75 Act. Monde
24/05/2014
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23/05/2014
128,74 Act. Monde
22/05/2014
128,10 Act. Monde
21/05/2014
127,52 Act. Monde
20/05/2014
127,00 Act. Monde
19/05/2014
127,12 Act. Monde
18/05/2014
127,06 Act. Monde
17/05/2014
127,06 Act. Monde
16/05/2014
127,07 Act. Monde
15/05/2014
127,28 Act. Monde
14/05/2014
127,90 Act. Monde
13/05/2014
127,92 Act. Monde
12/05/2014
127,25 Act. Monde
11/05/2014
126,40 Act. Monde
10/05/2014
126,39 Act. Monde
09/05/2014
126,39 Act. Monde
08/05/2014
125,68 Act. Monde
07/05/2014
125,35 Act. Monde
06/05/2014
125,48 Act. Monde
05/05/2014
126,04 Act. Monde
04/05/2014
126,18 Act. Monde
03/05/2014
126,18 Act. Monde
02/05/2014
126,18 Act. Monde
01/05/2014
125,98 Act. Monde
30/04/2014
125,92 Act. Monde
29/04/2014
125,78 Act. Monde
28/04/2014
125,13 Act. Monde
27/04/2014
125,37 Act. Monde
26/04/2014
125,37 Act. Monde
25/04/2014
125,37 Act. Monde
24/04/2014
126,01 Act. Monde
23/04/2014
125,93 Act. Monde
22/04/2014
126,08 Act. Monde
21/04/2014
124,96 Act. Monde
20/04/2014
124,91 Act. Monde
19/04/2014
124,91 Act. Monde
18/04/2014
124,91 Act. Monde
17/04/2014
124,91 Act. Monde
16/04/2014
124,47 Act. Monde
15/04/2014
123,61 Act. Monde
14/04/2014
123,55 Act. Monde
13/04/2014
123,29 Act. Monde
12/04/2014
123,33 Act. Monde
11/04/2014
123,33 Act. Monde
10/04/2014
124,89 Act. Monde
09/04/2014
125,81 Act. Monde
08/04/2014
125,40 Act. Monde
07/04/2014
126,01 Act. Monde
06/04/2014
127,31 Act. Monde
05/04/2014
127,30 Act. Monde
04/04/2014
127,30 Act. Monde
03/04/2014
127,31 Act. Monde
02/04/2014
127,03 Act. Monde
01/04/2014
126,57 Act. Monde
31/03/2014
125,96 Act. Monde
30/03/2014
125,43 Act. Monde
29/03/2014
125,42 Act. Monde
28/03/2014
125,42 Act. Monde
27/03/2014
124,81 Act. Monde
26/03/2014
124,64 Act. Monde
25/03/2014
124,35 Act. Monde
24/03/2014
123,95 Act. Monde
23/03/2014
124,51 Act. Monde
22/03/2014
124,50 Act. Monde
21/03/2014
124,50 Act. Monde
20/03/2014
124,30 Act. Monde
19/03/2014
123,91 Act. Monde
18/03/2014
123,94 Act. Monde
17/03/2014
123,16 Act. Monde
16/03/2014
122,61 Act. Monde
15/03/2014
122,63 Act. Monde
14/03/2014
122,64 Act. Monde
13/03/2014
123,51 Act. Monde
12/03/2014
124,50 Act. Monde
11/03/2014
125,31 Act. Monde
10/03/2014
125,44 Act. Monde
09/03/2014
125,94 Act. Monde
08/03/2014
125,94 Act. Monde
07/03/2014
125,94 Act. Monde
06/03/2014
126,64 Act. Monde
05/03/2014
126,56 Act. Monde
04/03/2014
126,11 Act. Monde
03/03/2014
124,85 Act. Monde
02/03/2014
125,94 Act. Monde
01/03/2014
125,93 Act. Monde
28/02/2014
125,93 Act. Monde
27/02/2014
126,16 Act. Monde
26/02/2014
125,96 Act. Monde
25/02/2014
125,82 Act. Monde
24/02/2014
125,76 Act. Monde
23/02/2014
125,30 Act. Monde
22/02/2014
125,29 Act. Monde
21/02/2014
125,29 Act. Monde
20/02/2014
124,95 Act. Monde
19/02/2014
124,83 Act. Monde
18/02/2014
124,98 Act. Monde
17/02/2014
124,87 Act. Monde
16/02/2014
124,64 Act. Monde
15/02/2014
124,62 Act. Monde
14/02/2014
124,62 Act. Monde
13/02/2014
124,19 Act. Monde
12/02/2014
124,45 Act. Monde
11/02/2014
123,36 Act. Monde
10/02/2014
122,58 Act. Monde
09/02/2014
122,36 Act. Monde
08/02/2014
122,35 Act. Monde
07/02/2014
122,35 Act. Monde
06/02/2014
121,43 Act. Monde
05/02/2014
120,51 Act. Monde
04/02/2014
120,53 Act. Monde
03/02/2014
121,19 Act. Monde
02/02/2014
122,42 Act. Monde
01/02/2014
122,43 Act. Monde
31/01/2014
122,43 Act. Monde
30/01/2014
122,44 Act. Monde
29/01/2014
122,04 Act. Monde
28/01/2014
122,20 Act. Monde
27/01/2014
121,93 Act. Monde
26/01/2014
123,11 Act. Monde
25/01/2014
123,16 Act. Monde
24/01/2014
123,17 Act. Monde
23/01/2014
125,43 Act. Monde
22/01/2014
126,65 Act. Monde
21/01/2014
126,66 Act. Monde
20/01/2014
126,39 Act. Monde
19/01/2014
126,41 Act. Monde
18/01/2014
126,40 Act. Monde
17/01/2014
126,41 Act. Monde
16/01/2014
126,18 Act. Monde
15/01/2014
126,07 Act. Monde
14/01/2014
124,98 Act. Monde
13/01/2014
125,02 Act. Monde
12/01/2014
125,32 Act. Monde
11/01/2014
125,31 Act. Monde
10/01/2014
125,31 Act. Monde
09/01/2014
125,21 Act. Monde
08/01/2014
125,30 Act. Monde
07/01/2014
124,94 Act. Monde
06/01/2014
124,64 Act. Monde
05/01/2014
124,86 Act. Monde
04/01/2014
124,85 Act. Monde
03/01/2014
124,85 Act. Monde
02/01/2014
124,63 Act. Monde
01/01/2014
124,58 Act. Monde
31/12/2013
124,58 Act. Monde
30/12/2013
124,24 Act. Monde
29/12/2013
124,11 Act. Monde
28/12/2013
124,10 Act. Monde
27/12/2013
124,10 Act. Monde
26/12/2013
123,70 Act. Monde
25/12/2013
123,66 Act. Monde
24/12/2013
123,66 Act. Monde
23/12/2013
123,40 Act. Monde
22/12/2013
122,95 Act. Monde
21/12/2013
122,93 Act. Monde
20/12/2013
122,94 Act. Monde
19/12/2013
122,20 Act. Monde
18/12/2013
121,07 Act. Monde
17/12/2013
120,35 Act. Monde
16/12/2013
120,37 Act. Monde
15/12/2013
119,97 Act. Monde
14/12/2013
119,98 Act. Monde
13/12/2013
119,98 Act. Monde
12/12/2013
120,08 Act. Monde
11/12/2013
120,83 Act. Monde
10/12/2013
121,63 Act. Monde
09/12/2013
122,06 Act. Monde
08/12/2013
121,93 Act. Monde
07/12/2013
121,94 Act. Monde
06/12/2013
121,94 Act. Monde
05/12/2013
121,81 Act. Monde
04/12/2013
122,52 Act. Monde
03/12/2013
123,11 Act. Monde
02/12/2013
123,99 Act. Monde
01/12/2013
123,98 Act. Monde
30/11/2013
123,98 Act. Monde
29/11/2013
123,97 Act. Monde
28/11/2013
123,94 Act. Monde
27/11/2013
123,79 Act. Monde
26/11/2013
123,76 Act. Monde
25/11/2013
124,14 Act. Monde
24/11/2013
123,88 Act. Monde
23/11/2013
123,88 Act. Monde
22/11/2013
123,88 Act. Monde
21/11/2013
123,87 Act. Monde
20/11/2013
123,63 Act. Monde
19/11/2013
123,78 Act. Monde
18/11/2013
124,15 Act. Monde
17/11/2013
124,13 Act. Monde
16/11/2013
124,10 Act. Monde
15/11/2013
124,10 Act. Monde
14/11/2013
123,61 Act. Monde
13/11/2013
123,09 Act. Monde
12/11/2013
123,03 Act. Monde
11/11/2013
123,29 Act. Monde
10/11/2013
123,04 Act. Monde
09/11/2013
123,04 Act. Monde
08/11/2013
123,04 Act. Monde
07/11/2013
123,00 Act. Monde
06/11/2013
122,91 Act. Monde
05/11/2013
122,73 Act. Monde
04/11/2013
122,77 Act. Monde
03/11/2013
122,27 Act. Monde
02/11/2013
122,26 Act. Monde
01/11/2013
122,26 Act. Monde
31/10/2013
122,07 Act. Monde
30/10/2013
121,55 Act. Monde
29/10/2013
121,45 Act. Monde
28/10/2013
121,12 Act. Monde
27/10/2013
121,03 Act. Monde
26/10/2013
121,01 Act. Monde
25/10/2013
121,02 Act. Monde
24/10/2013
120,96 Act. Monde
23/10/2013
120,99 Act. Monde
22/10/2013
121,64 Act. Monde
21/10/2013
121,50 Act. Monde
20/10/2013
121,08 Act. Monde
19/10/2013
121,07 Act. Monde
18/10/2013
121,07 Act. Monde
17/10/2013
120,44 Act. Monde
16/10/2013
120,43 Act. Monde
15/10/2013
120,06 Act. Monde
14/10/2013
119,50 Act. Monde
13/10/2013
119,32 Act. Monde
12/10/2013
119,30 Act. Monde
11/10/2013
119,31 Act. Monde
10/10/2013
118,58 Act. Monde
09/10/2013
117,34 Act. Monde
08/10/2013
117,38 Act. Monde
07/10/2013
118,07 Act. Monde
06/10/2013
118,41 Act. Monde
05/10/2013
118,41 Act. Monde
04/10/2013
118,41 Act. Monde
03/10/2013
118,32 Act. Monde
02/10/2013
118,90 Act. Monde
01/10/2013
119,13 Act. Monde
30/09/2013
118,76 Act. Monde
29/09/2013
119,31 Act. Monde
28/09/2013
119,33 Act. Monde
27/09/2013
119,33 Act. Monde
26/09/2013
119,73 Act. Monde
25/09/2013
119,53 Act. Monde
24/09/2013
119,72 Act. Monde
23/09/2013
119,79 Act. Monde
22/09/2013
120,16 Act. Monde
21/09/2013
120,16 Act. Monde
20/09/2013
120,17 Act. Monde
19/09/2013
120,42 Act. Monde
18/09/2013
120,60 Act. Monde
17/09/2013
119,99 Act. Monde
16/09/2013
119,93 Act. Monde
15/09/2013
119,56 Act. Monde
14/09/2013
119,55 Act. Monde
13/09/2013
119,55 Act. Monde
12/09/2013
119,31 Act. Monde
11/09/2013
119,42 Act. Monde
10/09/2013
119,19 Act. Monde
09/09/2013
118,34 Act. Monde
08/09/2013
118,09 Act. Monde
07/09/2013
118,06 Act. Monde
06/09/2013
118,06 Act. Monde
05/09/2013
117,55 Act. Monde
04/09/2013
116,96 Act. Monde
03/09/2013
116,68 Act. Monde
02/09/2013
116,11 Act. Monde
01/09/2013
115,56 Act. Monde
31/08/2013
115,57 Act. Monde
30/08/2013
115,58 Act. Monde
29/08/2013
115,77 Act. Monde
28/08/2013
115,01 Act. Monde
27/08/2013
115,46 Act. Monde
26/08/2013
116,73 Act. Monde
25/08/2013
116,73 Act. Monde
24/08/2013
116,73 Act. Monde
23/08/2013
116,74 Act. Monde
22/08/2013
116,44 Act. Monde
21/08/2013
115,80 Act. Monde
20/08/2013
116,10 Act. Monde
19/08/2013
116,85 Act. Monde
18/08/2013
117,44 Act. Monde
17/08/2013
117,46 Act. Monde
16/08/2013
117,47 Act. Monde
15/08/2013
118,65 Act. Monde
14/08/2013
119,00 Act. Monde
13/08/2013
118,87 Act. Monde
12/08/2013
118,43 Act. Monde
11/08/2013
118,08 Act. Monde
10/08/2013
118,08 Act. Monde
09/08/2013
118,08 Act. Monde
08/08/2013
117,90 Act. Monde
07/08/2013
117,90 Act. Monde
06/08/2013
118,55 Act. Monde
05/08/2013
119,03 Act. Monde
04/08/2013
118,98 Act. Monde
03/08/2013
118,96 Act. Monde
02/08/2013
118,97 Act. Monde
01/08/2013
118,48 Act. Monde
31/07/2013
117,35 Act. Monde
30/07/2013
117,38 Act. Monde
29/07/2013
117,32 Act. Monde
28/07/2013
117,63 Act. Monde
27/07/2013
117,64 Act. Monde
26/07/2013
117,65 Act. Monde
25/07/2013
118,03 Act. Monde
24/07/2013
118,18 Act. Monde
23/07/2013
118,37 Act. Monde
22/07/2013
118,42 Act. Monde
21/07/2013
118,43 Act. Monde
20/07/2013
118,41 Act. Monde
19/07/2013
118,41 Act. Monde
18/07/2013
118,45 Act. Monde
17/07/2013
117,82 Act. Monde
16/07/2013
117,67 Act. Monde
15/07/2013
118,22 Act. Monde
14/07/2013
117,96 Act. Monde
13/07/2013
117,95 Act. Monde
12/07/2013
117,95 Act. Monde
11/07/2013
117,64 Act. Monde
10/07/2013
117,55 Act. Monde
09/07/2013
117,29 Act. Monde
08/07/2013
116,37 Act. Monde
07/07/2013
115,87 Act. Monde
06/07/2013
115,86 Act. Monde
05/07/2013
115,86 Act. Monde
04/07/2013
114,97 Act. Monde
03/07/2013
114,27 Act. Monde
02/07/2013
114,43 Act. Monde
01/07/2013
114,34 Act. Monde
30/06/2013
113,74 Act. Monde
29/06/2013
113,73 Act. Monde
28/06/2013
113,73 Act. Monde
27/06/2013
113,59 Act. Monde
26/06/2013
112,64 Act. Monde
25/06/2013
111,20 Act. Monde
24/06/2013
110,74 Act. Monde
23/06/2013
111,79 Act. Monde
22/06/2013
111,84 Act. Monde
21/06/2013
111,84 Act. Monde
20/06/2013
112,53 Act. Monde
19/06/2013
114,09 Act. Monde
18/06/2013
114,52 Act. Monde
17/06/2013
114,45 Act. Monde
16/06/2013
113,83 Act. Monde
15/06/2013
113,83 Act. Monde
14/06/2013
113,84 Act. Monde
13/06/2013
113,71 Act. Monde
12/06/2013
113,80 Act. Monde
11/06/2013
114,37 Act. Monde
10/06/2013
115,47 Act. Monde
09/06/2013
115,00 Act. Monde
08/06/2013
115,01 Act. Monde
07/06/2013
115,01 Act. Monde
06/06/2013
114,82 Act. Monde
05/06/2013
115,67 Act. Monde
04/06/2013
116,86 Act. Monde
03/06/2013
117,18 Act. Monde
02/06/2013
117,79 Act. Monde
01/06/2013
117,79 Act. Monde
31/05/2013
117,80 Act. Monde
30/05/2013
118,54 Act. Monde
29/05/2013
118,95 Act. Monde
28/05/2013
119,87 Act. Monde
27/05/2013
118,96 Act. Monde
26/05/2013
118,99 Act. Monde
25/05/2013
119,01 Act. Monde
24/05/2013
119,02 Act. Monde
23/05/2013
119,60 Act. Monde
22/05/2013
121,06 Act. Monde
21/05/2013
121,41 Act. Monde
20/05/2013
121,10 Act. Monde
19/05/2013
120,93 Act. Monde
18/05/2013
120,93 Act. Monde
17/05/2013
120,93 Act. Monde
16/05/2013
120,29 Act. Monde
15/05/2013
120,40 Act. Monde
14/05/2013
119,30 Act. Monde
13/05/2013
118,76 Act. Monde
12/05/2013
118,56 Act. Monde
11/05/2013
118,52 Act. Monde
10/05/2013
118,52 Act. Monde
09/05/2013
117,46 Act. Monde
08/05/2013
117,41 Act. Monde
07/05/2013
117,21 Act. Monde
06/05/2013
116,64 Act. Monde
05/05/2013
116,33 Act. Monde
04/05/2013
116,31 Act. Monde
03/05/2013
116,32 Act. Monde
02/05/2013
115,45 Act. Monde
01/05/2013
115,39 Act. Monde
30/04/2013
115,48 Act. Monde
29/04/2013
115,34 Act. Monde
28/04/2013
115,26 Act. Monde
27/04/2013
115,23 Act. Monde
26/04/2013
115,24 Act. Monde
25/04/2013
114,98 Act. Monde
24/04/2013
114,59 Act. Monde
23/04/2013
113,86 Act. Monde
22/04/2013
112,67 Act. Monde
21/04/2013
111,98 Act. Monde
20/04/2013
111,99 Act. Monde
19/04/2013
112,00 Act. Monde
18/04/2013
111,87 Act. Monde
17/04/2013
112,31 Act. Monde
16/04/2013
112,92 Act. Monde
15/04/2013
113,32 Act. Monde
14/04/2013
114,48 Act. Monde
13/04/2013
114,48 Act. Monde
12/04/2013
114,48 Act. Monde
11/04/2013
114,56 Act. Monde
10/04/2013
113,99 Act. Monde
09/04/2013
113,06 Act. Monde
08/04/2013
112,88 Act. Monde
07/04/2013
112,83 Act. Monde
06/04/2013
112,86 Act. Monde
05/04/2013
112,86 Act. Monde
04/04/2013
114,32 Act. Monde
03/04/2013
114,73 Act. Monde
02/04/2013
115,15 Act. Monde
01/04/2013
115,06 Act. Monde
31/03/2013
115,09 Act. Monde
30/03/2013
115,09 Act. Monde
29/03/2013
115,09 Act. Monde
28/03/2013
115,09 Act. Monde
27/03/2013
114,92 Act. Monde
26/03/2013
114,52 Act. Monde
25/03/2013
114,01 Act. Monde
24/03/2013
113,82 Act. Monde
23/03/2013
113,83 Act. Monde
22/03/2013
113,83 Act. Monde
21/03/2013
114,14 Act. Monde
20/03/2013
114,39 Act. Monde
19/03/2013
114,22 Act. Monde
18/03/2013
114,27 Act. Monde
17/03/2013
114,30 Act. Monde
16/03/2013
114,30 Act. Monde
15/03/2013
114,30 Act. Monde
14/03/2013
114,68 Act. Monde
13/03/2013
114,13 Act. Monde
12/03/2013
113,92 Act. Monde
11/03/2013
114,05 Act. Monde
10/03/2013
113,66 Act. Monde
09/03/2013
113,65 Act. Monde
08/03/2013
113,65 Act. Monde
07/03/2013
113,08 Act. Monde
06/03/2013
113,11 Act. Monde
05/03/2013
112,68 Act. Monde
04/03/2013
111,82 Act. Monde
03/03/2013
111,72 Act. Monde
02/03/2013
111,71 Act. Monde
01/03/2013
111,72 Act. Monde
28/02/2013
111,29 Act. Monde
27/02/2013
110,62 Act. Monde
26/02/2013
110,12 Act. Monde
25/02/2013
109,94 Act. Monde
24/02/2013
110,45 Act. Monde
23/02/2013
110,45 Act. Monde
22/02/2013
110,45 Act. Monde
21/02/2013
109,86 Act. Monde
20/02/2013
110,24 Act. Monde
19/02/2013
110,55 Act. Monde
18/02/2013
110,02 Act. Monde
17/02/2013
110,05 Act. Monde
16/02/2013
110,04 Act. Monde
15/02/2013
110,04 Act. Monde
14/02/2013
110,06 Act. Monde
13/02/2013
109,54 Act. Monde
12/02/2013
109,35 Act. Monde
11/02/2013
109,43 Act. Monde
10/02/2013
109,51 Act. Monde
09/02/2013
109,48 Act. Monde
08/02/2013
109,48 Act. Monde
07/02/2013
108,67 Act. Monde
06/02/2013
108,54 Act. Monde
05/02/2013
108,39 Act. Monde
04/02/2013
108,17 Act. Monde
03/02/2013
108,37 Act. Monde
02/02/2013
108,37 Act. Monde
01/02/2013
108,37 Act. Monde
31/01/2013
108,41 Act. Monde
30/01/2013
108,67 Act. Monde
29/01/2013
109,16 Act. Monde
28/01/2013
108,96 Act. Monde
27/01/2013
108,97 Act. Monde
26/01/2013
108,96 Act. Monde
25/01/2013
108,96 Act. Monde
24/01/2013
109,09 Act. Monde
23/01/2013
109,13 Act. Monde
22/01/2013
109,04 Act. Monde
21/01/2013
108,84 Act. Monde
20/01/2013
108,71 Act. Monde
19/01/2013
108,71 Act. Monde
18/01/2013
108,71 Act. Monde
17/01/2013
108,27 Act. Monde
16/01/2013
108,16 Act. Monde
15/01/2013
108,03 Act. Monde
14/01/2013
107,92 Act. Monde
13/01/2013
108,20 Act. Monde
12/01/2013
108,20 Act. Monde
11/01/2013
108,20 Act. Monde
10/01/2013
108,86 Act. Monde
09/01/2013
108,98 Act. Monde
08/01/2013
108,58 Act. Monde
07/01/2013
108,81 Act. Monde
06/01/2013
109,05 Act. Monde
05/01/2013
109,02 Act. Monde
04/01/2013
109,02 Act. Monde
03/01/2013
108,21 Act. Monde
02/01/2013
107,18 Act. Monde
01/01/2013
105,56 Act. Monde
31/12/2012
105,56 Act. Monde
30/12/2012
105,14 Act. Monde
29/12/2012
105,16 Act. Monde
28/12/2012
105,16 Act. Monde
27/12/2012
105,48 Act. Monde
26/12/2012
105,84 Act. Monde
25/12/2012
105,86 Act. Monde
24/12/2012
105,86 Act. Monde
23/12/2012
106,00 Act. Monde
22/12/2012
106,00 Act. Monde
21/12/2012
106,00 Act. Monde
20/12/2012
106,21 Act. Monde
19/12/2012
106,03 Act. Monde
18/12/2012
106,04 Act. Monde
17/12/2012
105,59 Act. Monde
16/12/2012
105,60 Act. Monde
15/12/2012
105,60 Act. Monde
14/12/2012
105,60 Act. Monde
13/12/2012
105,87 Act. Monde
12/12/2012
106,25 Act. Monde
11/12/2012
106,30 Act. Monde
10/12/2012
106,19 Act. Monde
09/12/2012
106,03 Act. Monde
08/12/2012
106,01 Act. Monde
07/12/2012
106,01 Act. Monde
06/12/2012
105,32 Act. Monde
05/12/2012
104,76 Act. Monde
04/12/2012
104,57 Act. Monde
03/12/2012
104,78 Act. Monde
02/12/2012
105,08 Act. Monde
01/12/2012
105,07 Act. Monde
30/11/2012
105,08 Act. Monde
29/11/2012
104,98 Act. Monde
28/11/2012
104,56 Act. Monde
27/11/2012
104,30 Act. Monde
26/11/2012
104,22 Act. Monde
25/11/2012
104,34 Act. Monde
24/11/2012
104,33 Act. Monde
23/11/2012
104,34 Act. Monde
22/11/2012
103,85 Act. Monde
21/11/2012
103,76 Act. Monde
20/11/2012
103,55 Act. Monde
19/11/2012
103,23 Act. Monde
18/11/2012
102,21 Act. Monde
17/11/2012
102,23 Act. Monde
16/11/2012
102,24 Act. Monde
15/11/2012
102,27 Act. Monde
14/11/2012
103,07 Act. Monde
13/11/2012
103,81 Act. Monde
12/11/2012
103,98 Act. Monde
11/11/2012
104,12 Act. Monde
10/11/2012
104,14 Act. Monde
09/11/2012
104,14 Act. Monde
08/11/2012
104,34 Act. Monde
07/11/2012
105,01 Act. Monde
06/11/2012
105,68 Act. Monde
05/11/2012
105,36 Act. Monde
04/11/2012
105,19 Act. Monde
03/11/2012
105,16 Act. Monde
02/11/2012
105,16 Act. Monde
01/11/2012
104,16 Act. Monde
31/10/2012
103,97 Act. Monde
30/10/2012
104,03 Act. Monde
29/10/2012
104,01 Act. Monde
28/10/2012
104,10 Act. Monde
27/10/2012
104,10 Act. Monde
26/10/2012
104,10 Act. Monde
25/10/2012
104,06 Act. Monde
24/10/2012
103,95 Act. Monde
23/10/2012
103,94 Act. Monde
22/10/2012
104,69 Act. Monde
21/10/2012
105,16 Act. Monde
20/10/2012
105,17 Act. Monde
19/10/2012
105,17 Act. Monde
18/10/2012
105,56 Act. Monde
17/10/2012
105,38 Act. Monde
16/10/2012
105,20 Act. Monde
15/10/2012
104,62 Act. Monde
14/10/2012
104,29 Act. Monde
13/10/2012
104,29 Act. Monde
12/10/2012
104,30 Act. Monde
11/10/2012
104,66 Act. Monde
10/10/2012
104,66 Act. Monde
09/10/2012
105,13 Act. Monde
08/10/2012
105,48 Act. Monde
07/10/2012
105,65 Act. Monde
06/10/2012
105,63 Act. Monde
05/10/2012
105,64 Act. Monde
04/10/2012
105,41 Act. Monde
03/10/2012
105,38 Act. Monde
02/10/2012
105,33 Act. Monde
01/10/2012
105,41 Act. Monde
30/09/2012
105,04 Act. Monde
29/09/2012
105,06 Act. Monde
28/09/2012
105,07 Act. Monde
27/09/2012
105,50 Act. Monde
26/09/2012
105,26 Act. Monde
25/09/2012
105,81 Act. Monde
24/09/2012
106,11 Act. Monde
23/09/2012
106,08 Act. Monde
22/09/2012
106,08 Act. Monde
21/09/2012
106,09 Act. Monde
20/09/2012
105,97 Act. Monde
19/09/2012
105,86 Act. Monde
18/09/2012
105,57 Act. Monde
17/09/2012
105,61 Act. Monde
16/09/2012
105,98 Act. Monde
15/09/2012
105,97 Act. Monde
14/09/2012
105,96 Act. Monde
13/09/2012
105,58 Act. Monde
12/09/2012
105,23 Act. Monde
11/09/2012
105,23 Act. Monde
10/09/2012
105,29 Act. Monde
09/09/2012
105,54 Act. Monde
08/09/2012
105,51 Act. Monde
07/09/2012
105,52 Act. Monde
06/09/2012
105,11 Act. Monde
05/09/2012
104,06 Act. Monde
04/09/2012
104,24 Act. Monde
03/09/2012
104,51 Act. Monde
02/09/2012
104,29 Act. Monde
01/09/2012
104,29 Act. Monde
31/08/2012
104,30 Act. Monde
30/08/2012
104,51 Act. Monde
29/08/2012
104,97 Act. Monde
28/08/2012
104,97 Act. Monde
27/08/2012
105,32 Act. Monde
26/08/2012
105,24 Act. Monde
25/08/2012
105,25 Act. Monde
24/08/2012
105,26 Act. Monde
23/08/2012
105,28 Act. Monde
22/08/2012
106,03 Act. Monde
21/08/2012
106,55 Act. Monde
20/08/2012
107,00 Act. Monde
19/08/2012
107,06 Act. Monde
18/08/2012
107,05 Act. Monde
17/08/2012
107,05 Act. Monde
16/08/2012
106,67 Act. Monde
15/08/2012
106,24 Act. Monde
14/08/2012
106,12 Act. Monde
13/08/2012
105,96 Act. Monde
12/08/2012
106,31 Act. Monde
11/08/2012
106,28 Act. Monde
10/08/2012
106,29 Act. Monde
09/08/2012
106,10 Act. Monde
08/08/2012
105,61 Act. Monde
07/08/2012
105,13 Act. Monde
06/08/2012
104,72 Act. Monde
05/08/2012
104,43 Act. Monde
04/08/2012
104,41 Act. Monde
03/08/2012
104,42 Act. Monde
02/08/2012
103,59 Act. Monde
01/08/2012
103,88 Act. Monde
31/07/2012
104,08 Act. Monde
30/07/2012
104,38 Act. Monde
29/07/2012
103,23 Act. Monde
28/07/2012
103,22 Act. Monde
27/07/2012
103,22 Act. Monde
26/07/2012
102,23 Act. Monde
25/07/2012
101,62 Act. Monde
24/07/2012
101,93 Act. Monde
23/07/2012
102,41 Act. Monde
22/07/2012
103,57 Act. Monde
21/07/2012
103,57 Act. Monde
20/07/2012
103,57 Act. Monde
19/07/2012
103,81 Act. Monde
18/07/2012
103,21 Act. Monde
17/07/2012
102,62 Act. Monde
16/07/2012
102,52 Act. Monde
15/07/2012
102,30 Act. Monde
14/07/2012
102,30 Act. Monde
13/07/2012
102,30 Act. Monde
12/07/2012
101,66 Act. Monde
11/07/2012
101,99 Act. Monde
10/07/2012
102,13 Act. Monde
09/07/2012
102,06 Act. Monde
08/07/2012
102,41 Act. Monde
07/07/2012
102,40 Act. Monde
06/07/2012
102,41 Act. Monde
05/07/2012
102,63 Act. Monde
04/07/2012
102,21 Act. Monde
03/07/2012
101,84 Act. Monde
02/07/2012
101,00 Act. Monde
01/07/2012
100,03 Act. Monde
30/06/2012
100,00 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/06/2015
177,99 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/06/2015
179,23 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/06/2015
182,19 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/06/2015
182,19 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/06/2015
182,19 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/06/2015
182,79 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/06/2015
182,89 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/06/2015
181,79 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/06/2015
181,79 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/06/2015
179,49 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/06/2015
179,49 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/06/2015
179,49 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/06/2015
178,61 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/06/2015
178,95 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/06/2015
180,53 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/06/2015
180,14 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/06/2015
181,33 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/06/2015
181,33 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/06/2015
181,33 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/06/2015
182,61 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/06/2015
180,99 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/06/2015
178,86 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/06/2015
180,35 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/06/2015
181,96 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/06/2015
181,96 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/06/2015
181,96 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/06/2015
180,98 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/06/2015
184,27 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/06/2015
184,58 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/06/2015
185,97 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
31/05/2015
185,53 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/05/2015
185,53 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/05/2015
185,53 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/05/2015
188,47 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/05/2015
189,36 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/05/2015
187,12 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/05/2015
186,46 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/05/2015
186,46 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/05/2015
186,46 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/05/2015
186,46 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/05/2015
186,77 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/05/2015
186,18 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/05/2015
185,15 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/05/2015
181,68 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/05/2015
180,99 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/05/2015
180,99 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/05/2015
180,99 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/05/2015
181,22 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/05/2015
181,22 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/05/2015
180,63 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/05/2015
183,36 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/05/2015
182,57 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/05/2015
182,57 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/05/2015
182,57 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/05/2015
179,04 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/05/2015
180,42 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/05/2015
182,15 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/05/2015
184,09 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/05/2015
182,38 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/05/2015
182,38 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/05/2015
182,38 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/04/2015
182,38 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/04/2015
186,19 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/04/2015
188,77 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/04/2015
190,29 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/04/2015
190,76 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/04/2015
190,76 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/04/2015
190,76 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/04/2015
191,28 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/04/2015
192,35 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/04/2015
191,93 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/04/2015
190,98 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/04/2015
188,82 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/04/2015
188,82 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/04/2015
188,82 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/04/2015
192,19 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/04/2015
194,27 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/04/2015
192,81 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/04/2015
192,69 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/04/2015
193,55 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/04/2015
193,55 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/04/2015
193,55 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/04/2015
190,54 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/04/2015
188,40 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/04/2015
187,57 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/04/2015
186,26 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/04/2015
186,26 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/04/2015
186,26 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/04/2015
186,26 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/04/2015
186,26 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/04/2015
186,44 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
31/03/2015
186,19 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/03/2015
186,26 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/03/2015
185,26 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/03/2015
185,26 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/03/2015
185,26 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/03/2015
183,39 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/03/2015
184,55 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/03/2015
187,72 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/03/2015
187,40 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/03/2015
188,64 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/03/2015
188,64 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/03/2015
188,64 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/03/2015
188,61 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/03/2015
189,74 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/03/2015
187,40 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/03/2015
189,44 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/03/2015
187,27 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/03/2015
187,27 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/03/2015
187,27 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/03/2015
187,42 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/03/2015
186,24 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/03/2015
182,66 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/03/2015
183,16 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/03/2015
183,64 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/03/2015
183,64 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/03/2015
183,64 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/03/2015
182,10 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/03/2015
180,76 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/03/2015
180,10 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/03/2015
180,71 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/03/2015
179,36 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/02/2015
179,36 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/02/2015
179,36 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/02/2015
179,23 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/02/2015
178,22 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/02/2015
178,29 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/02/2015
178,17 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/02/2015
178,49 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/02/2015
178,49 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/02/2015
178,49 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/02/2015
176,40 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/02/2015
175,39 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/02/2015
174,26 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/02/2015
173,77 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/02/2015
173,52 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/02/2015
173,52 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/02/2015
173,52 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/02/2015
172,87 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/02/2015
170,55 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/02/2015
171,30 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/02/2015
170,27 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/02/2015
169,53 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/02/2015
169,53 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/02/2015
169,53 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/02/2015
169,90 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/02/2015
168,51 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/02/2015
168,21 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/02/2015
166,92 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/02/2015
165,42 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
31/01/2015
165,42 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/01/2015
165,42 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/01/2015
166,59 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/01/2015
165,10 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/01/2015
167,87 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/01/2015
169,70 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/01/2015
169,62 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/01/2015
169,62 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/01/2015
169,62 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/01/2015
164,69 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/01/2015
162,79 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/01/2015
161,20 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/01/2015
160,74 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/01/2015
159,99 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/01/2015
159,99 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/01/2015
159,99 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/01/2015
160,45 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/01/2015
161,32 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/01/2015
163,09 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/01/2015
162,43 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/01/2015
162,89 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/01/2015
162,89 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/01/2015
162,89 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/01/2015
165,14 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/01/2015
161,20 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/01/2015
159,30 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/01/2015
161,33 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/01/2015
164,02 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/01/2015
164,02 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/01/2015
164,02 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/01/2015
163,82 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
31/12/2014
163,82 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/12/2014
164,06 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/12/2014
164,76 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/12/2014
164,05 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/12/2014
164,05 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/12/2014
164,05 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/12/2014
164,05 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/12/2014
164,05 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/12/2014
164,05 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/12/2014
162,75 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/12/2014
162,35 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/12/2014
162,35 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/12/2014
162,35 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/12/2014
160,71 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/12/2014
155,27 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/12/2014
153,45 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/12/2014
153,18 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/12/2014
155,22 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/12/2014
155,22 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/12/2014
155,22 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/12/2014
157,60 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/12/2014
157,93 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/12/2014
160,17 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/12/2014
162,13 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/12/2014
162,97 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/12/2014
162,97 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/12/2014
162,97 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/12/2014
161,45 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/12/2014
162,53 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/12/2014
160,36 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/12/2014
158,55 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/11/2014
159,51 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/11/2014
159,51 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/11/2014
159,51 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/11/2014
160,00 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/11/2014
159,22 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/11/2014
159,98 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/11/2014
159,96 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/11/2014
159,25 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/11/2014
159,25 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/11/2014
159,25 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/11/2014
155,77 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/11/2014
155,76 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/11/2014
156,50 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/11/2014
155,50 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/11/2014
156,30 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/11/2014
156,30 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/11/2014
156,30 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/11/2014
156,40 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/11/2014
155,67 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/11/2014
156,42 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/11/2014
156,21 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/11/2014
155,30 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/11/2014
155,30 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/11/2014
155,30 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/11/2014
154,85 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/11/2014
153,88 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/11/2014
152,75 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/11/2014
153,18 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/11/2014
153,99 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/11/2014
153,99 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
31/10/2014
153,99 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/10/2014
150,65 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/10/2014
149,07 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/10/2014
148,80 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/10/2014
147,46 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/10/2014
147,97 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/10/2014
147,97 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/10/2014
147,97 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/10/2014
148,02 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/10/2014
146,95 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/10/2014
146,34 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/10/2014
143,67 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/10/2014
142,81 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/10/2014
142,81 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/10/2014
142,81 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/10/2014
141,89 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/10/2014
142,22 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/10/2014
144,68 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/10/2014
143,52 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/10/2014
144,45 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/10/2014
144,45 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/10/2014
144,45 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/10/2014
147,22 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/10/2014
149,96 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/10/2014
149,50 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/10/2014
152,39 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/10/2014
151,72 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/10/2014
151,72 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/10/2014
151,72 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/10/2014
149,96 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/10/2014
150,98 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/09/2014
153,30 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/09/2014
152,52 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/09/2014
152,97 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/09/2014
152,97 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/09/2014
152,97 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/09/2014
152,48 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/09/2014
153,15 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/09/2014
151,42 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/09/2014
152,98 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/09/2014
154,51 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/09/2014
154,51 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/09/2014
154,51 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/09/2014
154,59 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/09/2014
153,37 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/09/2014
153,20 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/09/2014
152,94 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/09/2014
153,38 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/09/2014
153,38 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/09/2014
153,38 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/09/2014
153,96 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/09/2014
153,65 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/09/2014
154,49 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/09/2014
154,96 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/09/2014
155,09 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/09/2014
155,09 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/09/2014
155,09 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/09/2014
154,68 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/09/2014
153,25 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/09/2014
152,94 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/09/2014
152,61 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
31/08/2014
152,19 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/08/2014
152,19 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/08/2014
152,19 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/08/2014
151,86 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/08/2014
152,79 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/08/2014
152,66 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/08/2014
151,79 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/08/2014
150,19 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/08/2014
150,19 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/08/2014
150,19 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/08/2014
150,66 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/08/2014
149,46 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/08/2014
149,08 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/08/2014
147,87 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/08/2014
146,58 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/08/2014
146,58 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/08/2014
146,58 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/08/2014
146,58 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/08/2014
145,80 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/08/2014
145,20 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/08/2014
145,08 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/08/2014
143,81 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/08/2014
143,81 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/08/2014
143,81 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/08/2014
144,08 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/08/2014
145,42 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/08/2014
145,43 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/08/2014
145,55 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/08/2014
145,41 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/08/2014
145,41 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/08/2014
145,41 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
31/07/2014
146,80 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/07/2014
148,92 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/07/2014
149,12 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/07/2014
149,15 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/07/2014
149,52 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/07/2014
149,52 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/07/2014
149,52 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/07/2014
150,08 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/07/2014
150,00 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/07/2014
150,36 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/07/2014
148,90 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/07/2014
148,85 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/07/2014
148,85 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/07/2014
148,85 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/07/2014
148,60 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/07/2014
149,69 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/07/2014
147,71 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/07/2014
147,70 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/07/2014
146,57 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/07/2014
146,57 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/07/2014
146,57 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/07/2014
146,38 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/07/2014
148,41 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/07/2014
148,29 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/07/2014
149,57 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/07/2014
150,53 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/07/2014
150,53 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/07/2014
150,53 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/07/2014
149,87 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/07/2014
149,27 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/07/2014
148,40 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/06/2014
147,23 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/06/2014
147,32 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/06/2014
147,32 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/06/2014
147,32 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/06/2014
146,84 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/06/2014
147,18 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/06/2014
147,40 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/06/2014
148,56 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/06/2014
148,56 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/06/2014
148,56 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/06/2014
148,56 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/06/2014
148,87 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/06/2014
148,85 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/06/2014
148,23 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/06/2014
147,91 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/06/2014
148,14 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/06/2014
148,14 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/06/2014
148,14 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/06/2014
148,64 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/06/2014
148,93 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/06/2014
149,61 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/06/2014
148,30 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/06/2014
148,30 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/06/2014
148,30 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/06/2014
148,30 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/06/2014
148,22 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/06/2014
146,66 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/06/2014
146,16 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/06/2014
146,29 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/06/2014
145,92 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
31/05/2014
145,92 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/05/2014
145,92 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/05/2014
145,32 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/05/2014
145,32 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/05/2014
145,13 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/05/2014
144,99 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/05/2014
144,29 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/05/2014
144,29 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/05/2014
144,29 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/05/2014
143,12 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/05/2014
142,40 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/05/2014
141,74 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/05/2014
142,49 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/05/2014
142,18 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/05/2014
142,18 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/05/2014
142,18 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/05/2014
142,50 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/05/2014
143,24 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/05/2014
143,32 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/05/2014
142,05 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/05/2014
140,69 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/05/2014
140,69 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/05/2014
140,69 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/05/2014
139,38 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/05/2014
139,23 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/05/2014
138,72 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/05/2014
140,11 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/05/2014
140,45 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/05/2014
140,45 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/05/2014
140,45 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/05/2014
139,89 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/04/2014
139,89 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/04/2014
139,72 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/04/2014
138,72 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/04/2014
139,60 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/04/2014
139,60 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/04/2014
139,60 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/04/2014
140,84 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/04/2014
140,43 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/04/2014
140,96 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/04/2014
139,80 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/04/2014
139,80 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/04/2014
139,80 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/04/2014
139,80 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/04/2014
139,80 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/04/2014
139,55 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/04/2014
138,85 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/04/2014
138,26 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/04/2014
137,13 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/04/2014
137,13 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/04/2014
137,13 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/04/2014
139,03 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/04/2014
140,95 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/04/2014
140,77 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/04/2014
140,42 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/04/2014
141,81 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/04/2014
141,81 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/04/2014
141,81 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/04/2014
141,92 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/04/2014
141,80 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/04/2014
141,34 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
31/03/2014
140,79 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/03/2014
139,72 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/03/2014
139,72 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/03/2014
139,72 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/03/2014
138,48 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/03/2014
137,81 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/03/2014
136,83 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/03/2014
136,55 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/03/2014
136,83 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/03/2014
136,83 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/03/2014
136,83 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/03/2014
137,24 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/03/2014
136,35 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/03/2014
136,75 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/03/2014
135,36 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/03/2014
134,64 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/03/2014
134,64 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/03/2014
134,64 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/03/2014
135,60 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/03/2014
137,46 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/03/2014
138,69 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/03/2014
139,18 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/03/2014
140,28 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/03/2014
140,28 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/03/2014
140,28 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/03/2014
141,62 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/03/2014
140,87 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/03/2014
139,86 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/03/2014
137,85 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/03/2014
139,45 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/03/2014
139,45 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/02/2014
139,45 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/02/2014
140,16 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/02/2014
139,59 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/02/2014
139,49 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/02/2014
139,62 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/02/2014
139,37 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/02/2014
139,37 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/02/2014
139,37 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/02/2014
138,82 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/02/2014
138,88 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/02/2014
139,03 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/02/2014
138,92 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/02/2014
138,41 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/02/2014
138,41 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/02/2014
138,41 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/02/2014
137,63 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/02/2014
138,86 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/02/2014
137,15 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/02/2014
136,19 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/02/2014
136,58 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/02/2014
136,58 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/02/2014
136,58 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/02/2014
136,16 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/02/2014
133,68 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/02/2014
133,95 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/02/2014
134,55 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/02/2014
136,84 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/02/2014
136,84 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
31/01/2014
136,84 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/01/2014
137,35 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/01/2014
137,63 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/01/2014
137,67 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/01/2014
136,62 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/01/2014
137,76 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/01/2014
137,76 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/01/2014
137,76 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/01/2014
141,55 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/01/2014
143,24 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/01/2014
142,64 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/01/2014
142,32 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/01/2014
142,33 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/01/2014
142,33 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/01/2014
142,33 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/01/2014
142,10 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/01/2014
142,06 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/01/2014
140,70 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/01/2014
140,33 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/01/2014
141,00 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/01/2014
141,00 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/01/2014
141,00 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/01/2014
139,96 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/01/2014
140,39 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/01/2014
139,82 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/01/2014
139,39 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/01/2014
139,68 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/01/2014
139,68 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/01/2014
139,68 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/01/2014
138,76 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/01/2014
138,75 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
31/12/2013
138,75 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/12/2013
138,18 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/12/2013
137,97 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/12/2013
137,97 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/12/2013
137,97 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/12/2013
137,21 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/12/2013
137,21 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/12/2013
137,21 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/12/2013
137,21 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/12/2013
136,71 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/12/2013
136,71 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/12/2013
136,71 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/12/2013
135,59 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/12/2013
134,22 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/12/2013
133,17 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/12/2013
133,89 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/12/2013
132,85 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/12/2013
132,85 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/12/2013
132,85 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/12/2013
132,59 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/12/2013
133,90 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/12/2013
135,04 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/12/2013
135,75 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/12/2013
135,61 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/12/2013
135,61 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/12/2013
135,61 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/12/2013
135,34 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/12/2013
135,92 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/12/2013
136,89 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/12/2013
138,66 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/12/2013
138,07 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/11/2013
138,07 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/11/2013
138,07 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/11/2013
138,25 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/11/2013
137,82 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/11/2013
138,22 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/11/2013
138,65 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/11/2013
138,28 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/11/2013
138,28 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/11/2013
138,28 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/11/2013
138,57 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/11/2013
137,23 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/11/2013
137,57 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/11/2013
138,25 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/11/2013
138,80 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/11/2013
138,80 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/11/2013
138,80 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/11/2013
138,75 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/11/2013
137,83 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/11/2013
137,66 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/11/2013
137,65 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/11/2013
137,38 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/11/2013
137,38 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/11/2013
137,38 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/11/2013
137,18 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/11/2013
137,12 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/11/2013
137,01 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/11/2013
137,58 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/11/2013
137,25 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/11/2013
137,25 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/11/2013
137,25 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
31/10/2013
137,25 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/10/2013
136,35 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/10/2013
136,28 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/10/2013
136,16 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/10/2013
136,08 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/10/2013
136,08 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/10/2013
136,08 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/10/2013
136,06 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/10/2013
135,97 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/10/2013
137,59 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/10/2013
137,24 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/10/2013
136,46 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/10/2013
136,46 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/10/2013
136,46 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/10/2013
135,50 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/10/2013
135,72 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/10/2013
135,53 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/10/2013
134,92 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/10/2013
134,70 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/10/2013
134,70 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/10/2013
134,70 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/10/2013
133,60 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/10/2013
131,79 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/10/2013
131,80 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/10/2013
132,74 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/10/2013
133,72 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/10/2013
133,72 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/10/2013
133,72 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/10/2013
133,50 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/10/2013
134,45 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/10/2013
134,42 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/09/2013
133,62 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/09/2013
134,49 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/09/2013
134,49 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/09/2013
134,49 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/09/2013
134,90 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/09/2013
134,73 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/09/2013
135,09 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/09/2013
134,85 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/09/2013
135,51 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/09/2013
135,51 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/09/2013
135,51 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/09/2013
136,00 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/09/2013
136,36 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/09/2013
134,99 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/09/2013
134,74 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/09/2013
134,15 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/09/2013
134,15 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/09/2013
134,15 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/09/2013
133,75 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/09/2013
134,26 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/09/2013
134,03 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/09/2013
132,81 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/09/2013
132,05 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/09/2013
132,05 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/09/2013
132,05 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/09/2013
131,74 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/09/2013
130,92 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/09/2013
129,40 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/09/2013
128,37 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/09/2013
127,39 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
31/08/2013
127,39 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/08/2013
127,39 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/08/2013
128,16 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/08/2013
126,75 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/08/2013
127,59 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/08/2013
129,79 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/08/2013
129,61 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/08/2013
129,61 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/08/2013
129,61 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/08/2013
129,32 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/08/2013
128,06 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/08/2013
128,63 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/08/2013
129,45 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/08/2013
130,52 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/08/2013
130,52 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/08/2013
130,52 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/08/2013
133,00 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/08/2013
133,00 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/08/2013
132,56 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/08/2013
132,24 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/08/2013
131,76 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/08/2013
131,76 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/08/2013
131,76 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/08/2013
131,49 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/08/2013
131,31 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/08/2013
131,98 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/08/2013
132,37 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/08/2013
132,17 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/08/2013
132,17 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/08/2013
132,17 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/08/2013
131,42 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
31/07/2013
128,99 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/07/2013
128,77 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/07/2013
128,98 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/07/2013
130,16 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/07/2013
130,16 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/07/2013
130,16 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/07/2013
130,85 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/07/2013
131,05 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/07/2013
130,98 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/07/2013
131,37 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/07/2013
131,22 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/07/2013
131,22 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/07/2013
131,22 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/07/2013
131,26 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/07/2013
130,28 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/07/2013
130,51 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/07/2013
130,73 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/07/2013
130,18 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/07/2013
130,18 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/07/2013
130,18 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/07/2013
130,30 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/07/2013
130,60 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/07/2013
129,98 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/07/2013
128,58 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/07/2013
128,95 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/07/2013
128,95 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/07/2013
128,95 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/07/2013
126,99 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/07/2013
126,47 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/07/2013
126,51 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/07/2013
125,77 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/06/2013
124,37 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/06/2013
124,37 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/06/2013
124,37 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/06/2013
124,99 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/06/2013
123,40 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/06/2013
122,21 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/06/2013
120,96 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/06/2013
121,80 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/06/2013
121,80 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/06/2013
121,80 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/06/2013
122,36 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/06/2013
124,81 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/06/2013
125,66 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/06/2013
125,53 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/06/2013
124,86 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/06/2013
124,86 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/06/2013
124,86 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/06/2013
124,77 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/06/2013
124,69 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/06/2013
125,14 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/06/2013
126,82 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/06/2013
125,90 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/06/2013
125,90 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/06/2013
125,90 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/06/2013
125,37 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/06/2013
126,35 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/06/2013
128,51 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/06/2013
128,19 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/06/2013
129,26 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/06/2013
129,26 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
31/05/2013
129,26 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/05/2013
130,00 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/05/2013
129,90 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/05/2013
131,17 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/05/2013
129,44 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/05/2013
129,80 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/05/2013
129,80 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/05/2013
129,80 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/05/2013
130,03 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/05/2013
132,07 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/05/2013
133,16 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/05/2013
132,58 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/05/2013
132,58 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/05/2013
132,58 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/05/2013
132,58 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/05/2013
131,49 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/05/2013
131,78 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/05/2013
130,48 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/05/2013
129,53 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/05/2013
128,85 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/05/2013
128,85 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/05/2013
128,85 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/05/2013
127,07 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/05/2013
127,07 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/05/2013
126,24 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/05/2013
124,84 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/05/2013
124,73 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/05/2013
124,73 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/05/2013
124,73 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/05/2013
122,93 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/05/2013
124,03 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/04/2013
124,03 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/04/2013
123,14 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/04/2013
122,63 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/04/2013
122,63 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/04/2013
122,63 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/04/2013
122,36 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/04/2013
122,66 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/04/2013
121,64 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/04/2013
119,60 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/04/2013
118,08 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/04/2013
118,08 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/04/2013
118,08 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/04/2013
117,93 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/04/2013
117,90 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/04/2013
119,13 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/04/2013
119,15 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/04/2013
121,57 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/04/2013
121,57 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/04/2013
121,57 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/04/2013
121,77 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/04/2013
120,78 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/04/2013
119,13 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/04/2013
118,48 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/04/2013
118,18 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/04/2013
118,18 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/04/2013
118,18 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/04/2013
118,68 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/04/2013
119,16 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/04/2013
120,42 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/04/2013
121,32 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
31/03/2013
121,32 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/03/2013
121,32 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/03/2013
121,32 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/03/2013
121,32 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/03/2013
121,82 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/03/2013
121,07 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/03/2013
119,95 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/03/2013
120,04 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/03/2013
120,04 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/03/2013
120,04 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/03/2013
120,37 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/03/2013
121,04 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/03/2013
121,37 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/03/2013
121,65 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/03/2013
121,80 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/03/2013
121,80 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/03/2013
121,80 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/03/2013
122,42 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/03/2013
121,13 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/03/2013
120,78 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/03/2013
121,47 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/03/2013
119,59 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/03/2013
119,59 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/03/2013
119,59 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/03/2013
119,10 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/03/2013
118,59 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/03/2013
118,18 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/03/2013
116,85 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/03/2013
116,89 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/03/2013
116,89 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/03/2013
116,89 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/02/2013
116,42 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/02/2013
115,77 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/02/2013
115,13 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/02/2013
114,21 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/02/2013
115,65 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/02/2013
115,65 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/02/2013
115,65 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/02/2013
114,67 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/02/2013
114,69 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/02/2013
115,69 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/02/2013
115,07 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/02/2013
115,00 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/02/2013
115,00 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/02/2013
115,00 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/02/2013
115,75 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/02/2013
114,64 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/02/2013
114,74 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/02/2013
115,15 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/02/2013
115,74 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/02/2013
115,74 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/02/2013
115,74 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/02/2013
113,62 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/02/2013
114,43 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/02/2013
112,91 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/02/2013
112,82 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/02/2013
113,01 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/02/2013
113,01 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/02/2013
113,01 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
31/01/2013
112,95 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/01/2013
112,78 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/01/2013
113,22 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/01/2013
113,32 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/01/2013
113,40 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/01/2013
113,40 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/01/2013
113,40 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/01/2013
113,14 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/01/2013
112,60 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/01/2013
113,54 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/01/2013
112,93 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/01/2013
113,18 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/01/2013
113,18 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/01/2013
113,18 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/01/2013
112,24 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/01/2013
111,98 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/01/2013
112,34 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/01/2013
111,78 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/01/2013
112,07 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/01/2013
112,07 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/01/2013
112,07 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/01/2013
112,79 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/01/2013
112,52 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/01/2013
111,63 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/01/2013
112,73 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/01/2013
112,99 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/01/2013
112,99 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/01/2013
112,99 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/01/2013
111,31 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/01/2013
109,53 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/01/2013
108,23 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
31/12/2012
108,23 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/12/2012
107,36 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/12/2012
107,36 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/12/2012
107,36 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/12/2012
107,30 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/12/2012
107,96 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/12/2012
107,96 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/12/2012
107,96 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/12/2012
107,96 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/12/2012
107,96 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/12/2012
107,96 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/12/2012
108,81 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/12/2012
108,09 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/12/2012
108,09 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/12/2012
106,61 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/12/2012
106,25 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/12/2012
106,25 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/12/2012
106,25 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/12/2012
106,14 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/12/2012
106,41 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/12/2012
106,18 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/12/2012
106,03 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/12/2012
106,27 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/12/2012
106,27 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/12/2012
106,27 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/12/2012
105,12 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/12/2012
104,65 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/12/2012
104,36 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/12/2012
104,20 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/12/2012
104,36 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/12/2012
104,36 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/11/2012
104,36 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/11/2012
104,26 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/11/2012
103,87 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/11/2012
103,54 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/11/2012
103,57 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/11/2012
103,97 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/11/2012
103,97 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/11/2012
103,97 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/11/2012
103,34 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/11/2012
103,20 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/11/2012
102,80 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/11/2012
103,17 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/11/2012
101,31 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/11/2012
101,31 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/11/2012
101,31 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/11/2012
100,74 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/11/2012
100,48 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/11/2012
101,98 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/11/2012
101,67 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/11/2012
102,38 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/11/2012
102,38 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/11/2012
102,38 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/11/2012
102,51 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/11/2012
103,77 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/11/2012
104,77 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/11/2012
104,18 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/11/2012
103,56 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/11/2012
103,56 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/11/2012
103,56 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/11/2012
101,08 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
31/10/2012
101,08 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/10/2012
100,80 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/10/2012
101,11 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/10/2012
101,29 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/10/2012
101,29 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/10/2012
101,29 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/10/2012
101,33 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/10/2012
101,17 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/10/2012
101,43 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/10/2012
102,20 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/10/2012
102,42 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/10/2012
102,42 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/10/2012
102,42 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/10/2012
103,37 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/10/2012
102,74 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/10/2012
102,45 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/10/2012
101,49 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/10/2012
100,68 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/10/2012
100,68 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/10/2012
100,68 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/10/2012
101,06 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/10/2012
100,83 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/10/2012
100,88 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/10/2012
101,85 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/10/2012
102,27 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/10/2012
102,27 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/10/2012
102,27 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/10/2012
102,08 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/10/2012
101,68 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/10/2012
101,71 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/10/2012
101,64 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/09/2012
100,64 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/09/2012
100,64 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/09/2012
100,64 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/09/2012
101,78 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/09/2012
100,89 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/09/2012
101,91 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/09/2012
102,79 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/09/2012
103,11 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/09/2012
103,11 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/09/2012
103,11 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/09/2012
103,10 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/09/2012
104,10 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/09/2012
103,38 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/09/2012
103,63 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/09/2012
104,57 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/09/2012
104,57 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/09/2012
104,57 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/09/2012
103,42 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/09/2012
102,76 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/09/2012
102,68 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/09/2012
102,26 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/09/2012
103,22 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/09/2012
103,22 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/09/2012
103,22 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/09/2012
102,13 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/09/2012
100,65 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/09/2012
101,25 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/09/2012
101,50 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/09/2012
101,26 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/09/2012
101,26 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
31/08/2012
101,26 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/08/2012
101,56 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/08/2012
102,84 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/08/2012
102,87 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/08/2012
103,47 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/08/2012
103,58 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/08/2012
103,58 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/08/2012
103,58 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/08/2012
103,23 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/08/2012
104,07 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/08/2012
104,74 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/08/2012
105,17 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/08/2012
105,47 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/08/2012
105,47 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/08/2012
105,47 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/08/2012
105,44 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/08/2012
103,52 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/08/2012
103,52 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/08/2012
103,89 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/08/2012
104,98 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/08/2012
104,98 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/08/2012
104,98 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/08/2012
104,81 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/08/2012
104,44 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/08/2012
103,71 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/08/2012
102,60 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/08/2012
102,46 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/08/2012
102,46 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/08/2012
102,46 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/08/2012
100,44 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/08/2012
101,76 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
31/07/2012
102,24 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/07/2012
102,37 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
29/07/2012
101,39 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
28/07/2012
101,39 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
27/07/2012
101,39 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
26/07/2012
99,88 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
25/07/2012
99,02 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
24/07/2012
99,56 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
23/07/2012
100,21 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
22/07/2012
101,23 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
21/07/2012
101,23 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
20/07/2012
101,23 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
19/07/2012
102,36 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
18/07/2012
101,60 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
17/07/2012
100,34 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
16/07/2012
100,81 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
15/07/2012
100,90 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
14/07/2012
100,90 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
13/07/2012
100,90 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
12/07/2012
99,65 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
11/07/2012
100,19 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
10/07/2012
100,22 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
09/07/2012
100,78 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
08/07/2012
101,13 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
07/07/2012
101,13 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
06/07/2012
101,13 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
05/07/2012
102,19 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
04/07/2012
101,83 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
03/07/2012
101,49 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
02/07/2012
100,34 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
01/07/2012
100,00 HARRIS ASSOCIATES GB EQUITY FD THS/A SGD
30/06/2012
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
HARRIS ASSOCIATES GB EQUITY FD THS/A SGD 77,9921,1913,961,51
Act. Monde 57,5516,3610,651,53
MSCI The World Index 67,8818,8512,361,52
Performances annuelles
 20142013
HARRIS ASSOCIATES GB EQUITY FD THS/A SGD 18,0728,19
Act. Monde 14,0118,02
MSCI The World Index 19,2021,19

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 29 mai 2017
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