ABERDEEN GBL AS SM CIES FD X ACC EUR - LU0837968121

Performance en base 100 du 27/04/2015 au 26/04/2018
 
ABERDEEN GBL AS SM CIES FD X ACC EUR
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
26/04/2018
104,66 MSCI AC Far East Free ex Japan
25/04/2018
104,76 MSCI AC Far East Free ex Japan
24/04/2018
105,84 MSCI AC Far East Free ex Japan
23/04/2018
105,72 MSCI AC Far East Free ex Japan
22/04/2018
105,96 MSCI AC Far East Free ex Japan
21/04/2018
105,96 MSCI AC Far East Free ex Japan
20/04/2018
105,96 MSCI AC Far East Free ex Japan
19/04/2018
106,83 MSCI AC Far East Free ex Japan
18/04/2018
105,60 MSCI AC Far East Free ex Japan
17/04/2018
104,97 MSCI AC Far East Free ex Japan
16/04/2018
105,30 MSCI AC Far East Free ex Japan
15/04/2018
106,51 MSCI AC Far East Free ex Japan
14/04/2018
106,51 MSCI AC Far East Free ex Japan
13/04/2018
106,51 MSCI AC Far East Free ex Japan
12/04/2018
106,77 MSCI AC Far East Free ex Japan
11/04/2018
106,59 MSCI AC Far East Free ex Japan
10/04/2018
106,61 MSCI AC Far East Free ex Japan
09/04/2018
105,77 MSCI AC Far East Free ex Japan
08/04/2018
105,34 MSCI AC Far East Free ex Japan
07/04/2018
105,34 MSCI AC Far East Free ex Japan
06/04/2018
105,34 MSCI AC Far East Free ex Japan
05/04/2018
105,13 MSCI AC Far East Free ex Japan
04/04/2018
104,43 MSCI AC Far East Free ex Japan
03/04/2018
105,77 MSCI AC Far East Free ex Japan
02/04/2018
105,76 MSCI AC Far East Free ex Japan
01/04/2018
105,90 MSCI AC Far East Free ex Japan
31/03/2018
105,90 MSCI AC Far East Free ex Japan
30/03/2018
105,90 MSCI AC Far East Free ex Japan
29/03/2018
105,71 MSCI AC Far East Free ex Japan
28/03/2018
104,49 MSCI AC Far East Free ex Japan
27/03/2018
106,85 MSCI AC Far East Free ex Japan
26/03/2018
105,92 MSCI AC Far East Free ex Japan
25/03/2018
105,50 MSCI AC Far East Free ex Japan
24/03/2018
105,50 MSCI AC Far East Free ex Japan
23/03/2018
105,50 MSCI AC Far East Free ex Japan
22/03/2018
108,59 MSCI AC Far East Free ex Japan
21/03/2018
110,02 MSCI AC Far East Free ex Japan
20/03/2018
110,59 MSCI AC Far East Free ex Japan
19/03/2018
109,81 MSCI AC Far East Free ex Japan
18/03/2018
110,63 MSCI AC Far East Free ex Japan
17/03/2018
110,63 MSCI AC Far East Free ex Japan
16/03/2018
110,63 MSCI AC Far East Free ex Japan
15/03/2018
110,31 MSCI AC Far East Free ex Japan
14/03/2018
109,77 MSCI AC Far East Free ex Japan
13/03/2018
109,90 MSCI AC Far East Free ex Japan
12/03/2018
110,45 MSCI AC Far East Free ex Japan
11/03/2018
108,77 MSCI AC Far East Free ex Japan
10/03/2018
108,77 MSCI AC Far East Free ex Japan
09/03/2018
108,77 MSCI AC Far East Free ex Japan
08/03/2018
106,67 MSCI AC Far East Free ex Japan
07/03/2018
105,55 MSCI AC Far East Free ex Japan
06/03/2018
106,05 MSCI AC Far East Free ex Japan
05/03/2018
104,95 MSCI AC Far East Free ex Japan
04/03/2018
106,20 MSCI AC Far East Free ex Japan
03/03/2018
106,20 MSCI AC Far East Free ex Japan
02/03/2018
106,20 MSCI AC Far East Free ex Japan
01/03/2018
108,64 MSCI AC Far East Free ex Japan
28/02/2018
108,23 MSCI AC Far East Free ex Japan
27/02/2018
108,72 MSCI AC Far East Free ex Japan
26/02/2018
109,21 MSCI AC Far East Free ex Japan
25/02/2018
108,75 MSCI AC Far East Free ex Japan
24/02/2018
108,75 MSCI AC Far East Free ex Japan
23/02/2018
108,75 MSCI AC Far East Free ex Japan
22/02/2018
107,44 MSCI AC Far East Free ex Japan
21/02/2018
108,30 MSCI AC Far East Free ex Japan
20/02/2018
106,60 MSCI AC Far East Free ex Japan
19/02/2018
106,44 MSCI AC Far East Free ex Japan
18/02/2018
105,51 MSCI AC Far East Free ex Japan
17/02/2018
105,51 MSCI AC Far East Free ex Japan
16/02/2018
105,51 MSCI AC Far East Free ex Japan
15/02/2018
105,40 MSCI AC Far East Free ex Japan
14/02/2018
105,43 MSCI AC Far East Free ex Japan
13/02/2018
103,82 MSCI AC Far East Free ex Japan
12/02/2018
103,20 MSCI AC Far East Free ex Japan
11/02/2018
102,35 MSCI AC Far East Free ex Japan
10/02/2018
102,35 MSCI AC Far East Free ex Japan
09/02/2018
102,35 MSCI AC Far East Free ex Japan
08/02/2018
104,80 MSCI AC Far East Free ex Japan
07/02/2018
104,40 MSCI AC Far East Free ex Japan
06/02/2018
105,09 MSCI AC Far East Free ex Japan
05/02/2018
107,97 MSCI AC Far East Free ex Japan
04/02/2018
109,38 MSCI AC Far East Free ex Japan
03/02/2018
109,38 MSCI AC Far East Free ex Japan
02/02/2018
109,38 MSCI AC Far East Free ex Japan
01/02/2018
110,59 MSCI AC Far East Free ex Japan
31/01/2018
111,46 MSCI AC Far East Free ex Japan
30/01/2018
111,10 MSCI AC Far East Free ex Japan
29/01/2018
113,28 MSCI AC Far East Free ex Japan
28/01/2018
112,96 MSCI AC Far East Free ex Japan
27/01/2018
112,96 MSCI AC Far East Free ex Japan
26/01/2018
112,96 MSCI AC Far East Free ex Japan
25/01/2018
112,14 MSCI AC Far East Free ex Japan
24/01/2018
112,46 MSCI AC Far East Free ex Japan
23/01/2018
113,51 MSCI AC Far East Free ex Japan
22/01/2018
111,99 MSCI AC Far East Free ex Japan
21/01/2018
111,50 MSCI AC Far East Free ex Japan
20/01/2018
111,50 MSCI AC Far East Free ex Japan
19/01/2018
111,50 MSCI AC Far East Free ex Japan
18/01/2018
110,97 MSCI AC Far East Free ex Japan
17/01/2018
111,03 MSCI AC Far East Free ex Japan
16/01/2018
110,78 MSCI AC Far East Free ex Japan
15/01/2018
109,38 MSCI AC Far East Free ex Japan
14/01/2018
110,59 MSCI AC Far East Free ex Japan
13/01/2018
110,59 MSCI AC Far East Free ex Japan
12/01/2018
110,59 MSCI AC Far East Free ex Japan
11/01/2018
110,64 MSCI AC Far East Free ex Japan
10/01/2018
111,20 MSCI AC Far East Free ex Japan
09/01/2018
112,41 MSCI AC Far East Free ex Japan
08/01/2018
111,97 MSCI AC Far East Free ex Japan
07/01/2018
110,70 MSCI AC Far East Free ex Japan
06/01/2018
110,70 MSCI AC Far East Free ex Japan
05/01/2018
110,70 MSCI AC Far East Free ex Japan
04/01/2018
109,72 MSCI AC Far East Free ex Japan
03/01/2018
109,56 MSCI AC Far East Free ex Japan
02/01/2018
108,53 MSCI AC Far East Free ex Japan
01/01/2018
107,17 MSCI AC Far East Free ex Japan
31/12/2017
107,17 MSCI AC Far East Free ex Japan
30/12/2017
107,17 MSCI AC Far East Free ex Japan
29/12/2017
107,17 MSCI AC Far East Free ex Japan
28/12/2017
107,38 MSCI AC Far East Free ex Japan
27/12/2017
106,68 MSCI AC Far East Free ex Japan
26/12/2017
106,45 MSCI AC Far East Free ex Japan
25/12/2017
106,89 MSCI AC Far East Free ex Japan
24/12/2017
106,89 MSCI AC Far East Free ex Japan
23/12/2017
106,89 MSCI AC Far East Free ex Japan
22/12/2017
106,89 MSCI AC Far East Free ex Japan
21/12/2017
106,05 MSCI AC Far East Free ex Japan
20/12/2017
106,16 MSCI AC Far East Free ex Japan
19/12/2017
106,45 MSCI AC Far East Free ex Japan
18/12/2017
106,40 MSCI AC Far East Free ex Japan
17/12/2017
105,82 MSCI AC Far East Free ex Japan
16/12/2017
105,82 MSCI AC Far East Free ex Japan
15/12/2017
105,82 MSCI AC Far East Free ex Japan
14/12/2017
106,10 MSCI AC Far East Free ex Japan
13/12/2017
107,03 MSCI AC Far East Free ex Japan
12/12/2017
105,96 MSCI AC Far East Free ex Japan
11/12/2017
106,34 MSCI AC Far East Free ex Japan
10/12/2017
105,91 MSCI AC Far East Free ex Japan
09/12/2017
105,91 MSCI AC Far East Free ex Japan
08/12/2017
105,91 MSCI AC Far East Free ex Japan
07/12/2017
104,37 MSCI AC Far East Free ex Japan
06/12/2017
103,91 MSCI AC Far East Free ex Japan
05/12/2017
105,36 MSCI AC Far East Free ex Japan
04/12/2017
105,75 MSCI AC Far East Free ex Japan
03/12/2017
105,33 MSCI AC Far East Free ex Japan
02/12/2017
105,33 MSCI AC Far East Free ex Japan
01/12/2017
105,33 MSCI AC Far East Free ex Japan
30/11/2017
105,87 MSCI AC Far East Free ex Japan
29/11/2017
108,04 MSCI AC Far East Free ex Japan
28/11/2017
107,89 MSCI AC Far East Free ex Japan
27/11/2017
107,19 MSCI AC Far East Free ex Japan
26/11/2017
109,18 MSCI AC Far East Free ex Japan
25/11/2017
109,18 MSCI AC Far East Free ex Japan
24/11/2017
109,18 MSCI AC Far East Free ex Japan
23/11/2017
109,18 MSCI AC Far East Free ex Japan
22/11/2017
110,58 MSCI AC Far East Free ex Japan
21/11/2017
110,20 MSCI AC Far East Free ex Japan
20/11/2017
108,18 MSCI AC Far East Free ex Japan
19/11/2017
108,06 MSCI AC Far East Free ex Japan
18/11/2017
108,06 MSCI AC Far East Free ex Japan
17/11/2017
108,06 MSCI AC Far East Free ex Japan
16/11/2017
107,51 MSCI AC Far East Free ex Japan
15/11/2017
105,93 MSCI AC Far East Free ex Japan
14/11/2017
107,48 MSCI AC Far East Free ex Japan
13/11/2017
108,62 MSCI AC Far East Free ex Japan
12/11/2017
108,74 MSCI AC Far East Free ex Japan
11/11/2017
108,74 MSCI AC Far East Free ex Japan
10/11/2017
108,74 MSCI AC Far East Free ex Japan
09/11/2017
109,22 MSCI AC Far East Free ex Japan
08/11/2017
109,41 MSCI AC Far East Free ex Japan
07/11/2017
109,87 MSCI AC Far East Free ex Japan
06/11/2017
108,72 MSCI AC Far East Free ex Japan
05/11/2017
107,89 MSCI AC Far East Free ex Japan
04/11/2017
107,89 MSCI AC Far East Free ex Japan
03/11/2017
107,89 MSCI AC Far East Free ex Japan
02/11/2017
107,76 MSCI AC Far East Free ex Japan
01/11/2017
108,31 MSCI AC Far East Free ex Japan
31/10/2017
106,95 MSCI AC Far East Free ex Japan
30/10/2017
106,58 MSCI AC Far East Free ex Japan
29/10/2017
106,23 MSCI AC Far East Free ex Japan
28/10/2017
106,23 MSCI AC Far East Free ex Japan
27/10/2017
106,23 MSCI AC Far East Free ex Japan
26/10/2017
104,57 MSCI AC Far East Free ex Japan
25/10/2017
104,75 MSCI AC Far East Free ex Japan
24/10/2017
104,83 MSCI AC Far East Free ex Japan
23/10/2017
105,30 MSCI AC Far East Free ex Japan
22/10/2017
104,89 MSCI AC Far East Free ex Japan
21/10/2017
104,89 MSCI AC Far East Free ex Japan
20/10/2017
104,89 MSCI AC Far East Free ex Japan
19/10/2017
104,10 MSCI AC Far East Free ex Japan
18/10/2017
106,09 MSCI AC Far East Free ex Japan
17/10/2017
105,80 MSCI AC Far East Free ex Japan
16/10/2017
105,76 MSCI AC Far East Free ex Japan
15/10/2017
105,05 MSCI AC Far East Free ex Japan
14/10/2017
105,05 MSCI AC Far East Free ex Japan
13/10/2017
105,05 MSCI AC Far East Free ex Japan
12/10/2017
104,43 MSCI AC Far East Free ex Japan
11/10/2017
104,26 MSCI AC Far East Free ex Japan
10/10/2017
104,20 MSCI AC Far East Free ex Japan
09/10/2017
103,64 MSCI AC Far East Free ex Japan
08/10/2017
104,11 MSCI AC Far East Free ex Japan
07/10/2017
104,11 MSCI AC Far East Free ex Japan
06/10/2017
104,11 MSCI AC Far East Free ex Japan
05/10/2017
103,43 MSCI AC Far East Free ex Japan
04/10/2017
102,91 MSCI AC Far East Free ex Japan
03/10/2017
102,89 MSCI AC Far East Free ex Japan
02/10/2017
101,78 MSCI AC Far East Free ex Japan
01/10/2017
100,94 MSCI AC Far East Free ex Japan
30/09/2017
100,94 MSCI AC Far East Free ex Japan
29/09/2017
100,94 MSCI AC Far East Free ex Japan
28/09/2017
100,44 MSCI AC Far East Free ex Japan
27/09/2017
101,55 MSCI AC Far East Free ex Japan
26/09/2017
100,68 MSCI AC Far East Free ex Japan
25/09/2017
100,60 MSCI AC Far East Free ex Japan
24/09/2017
101,12 MSCI AC Far East Free ex Japan
23/09/2017
101,12 MSCI AC Far East Free ex Japan
22/09/2017
101,12 MSCI AC Far East Free ex Japan
21/09/2017
102,26 MSCI AC Far East Free ex Japan
20/09/2017
101,57 MSCI AC Far East Free ex Japan
19/09/2017
101,71 MSCI AC Far East Free ex Japan
18/09/2017
102,26 MSCI AC Far East Free ex Japan
17/09/2017
100,68 MSCI AC Far East Free ex Japan
16/09/2017
100,68 MSCI AC Far East Free ex Japan
15/09/2017
100,68 MSCI AC Far East Free ex Japan
14/09/2017
101,13 MSCI AC Far East Free ex Japan
13/09/2017
100,40 MSCI AC Far East Free ex Japan
12/09/2017
100,82 MSCI AC Far East Free ex Japan
11/09/2017
99,91 MSCI AC Far East Free ex Japan
10/09/2017
98,71 MSCI AC Far East Free ex Japan
09/09/2017
98,71 MSCI AC Far East Free ex Japan
08/09/2017
98,71 MSCI AC Far East Free ex Japan
07/09/2017
99,04 MSCI AC Far East Free ex Japan
06/09/2017
98,73 MSCI AC Far East Free ex Japan
05/09/2017
99,42 MSCI AC Far East Free ex Japan
04/09/2017
99,18 MSCI AC Far East Free ex Japan
03/09/2017
99,83 MSCI AC Far East Free ex Japan
02/09/2017
99,83 MSCI AC Far East Free ex Japan
01/09/2017
99,83 MSCI AC Far East Free ex Japan
31/08/2017
100,50 MSCI AC Far East Free ex Japan
30/08/2017
99,76 MSCI AC Far East Free ex Japan
29/08/2017
97,80 MSCI AC Far East Free ex Japan
28/08/2017
99,10 MSCI AC Far East Free ex Japan
27/08/2017
100,23 MSCI AC Far East Free ex Japan
26/08/2017
100,23 MSCI AC Far East Free ex Japan
25/08/2017
100,23 MSCI AC Far East Free ex Japan
24/08/2017
100,01 MSCI AC Far East Free ex Japan
23/08/2017
99,57 MSCI AC Far East Free ex Japan
22/08/2017
99,64 MSCI AC Far East Free ex Japan
21/08/2017
98,82 MSCI AC Far East Free ex Japan
20/08/2017
98,66 MSCI AC Far East Free ex Japan
19/08/2017
98,66 MSCI AC Far East Free ex Japan
18/08/2017
98,66 MSCI AC Far East Free ex Japan
17/08/2017
99,52 MSCI AC Far East Free ex Japan
16/08/2017
99,04 MSCI AC Far East Free ex Japan
15/08/2017
98,26 MSCI AC Far East Free ex Japan
14/08/2017
97,78 MSCI AC Far East Free ex Japan
13/08/2017
97,13 MSCI AC Far East Free ex Japan
12/08/2017
97,13 MSCI AC Far East Free ex Japan
11/08/2017
97,13 MSCI AC Far East Free ex Japan
10/08/2017
98,91 MSCI AC Far East Free ex Japan
09/08/2017
100,14 MSCI AC Far East Free ex Japan
08/08/2017
100,09 MSCI AC Far East Free ex Japan
07/08/2017
99,81 MSCI AC Far East Free ex Japan
06/08/2017
98,62 MSCI AC Far East Free ex Japan
05/08/2017
98,62 MSCI AC Far East Free ex Japan
04/08/2017
98,62 MSCI AC Far East Free ex Japan
03/08/2017
98,38 MSCI AC Far East Free ex Japan
02/08/2017
99,29 MSCI AC Far East Free ex Japan
01/08/2017
99,29 MSCI AC Far East Free ex Japan
31/07/2017
99,75 MSCI AC Far East Free ex Japan
30/07/2017
99,19 MSCI AC Far East Free ex Japan
29/07/2017
99,19 MSCI AC Far East Free ex Japan
28/07/2017
99,19 MSCI AC Far East Free ex Japan
27/07/2017
100,33 MSCI AC Far East Free ex Japan
26/07/2017
99,98 MSCI AC Far East Free ex Japan
25/07/2017
99,52 MSCI AC Far East Free ex Japan
24/07/2017
100,15 MSCI AC Far East Free ex Japan
23/07/2017
99,66 MSCI AC Far East Free ex Japan
22/07/2017
99,66 MSCI AC Far East Free ex Japan
21/07/2017
99,66 MSCI AC Far East Free ex Japan
20/07/2017
100,87 MSCI AC Far East Free ex Japan
19/07/2017
100,50 MSCI AC Far East Free ex Japan
18/07/2017
99,78 MSCI AC Far East Free ex Japan
17/07/2017
100,15 MSCI AC Far East Free ex Japan
16/07/2017
100,25 MSCI AC Far East Free ex Japan
15/07/2017
100,25 MSCI AC Far East Free ex Japan
14/07/2017
100,25 MSCI AC Far East Free ex Japan
13/07/2017
99,84 MSCI AC Far East Free ex Japan
12/07/2017
98,43 MSCI AC Far East Free ex Japan
11/07/2017
98,14 MSCI AC Far East Free ex Japan
10/07/2017
97,23 MSCI AC Far East Free ex Japan
09/07/2017
96,63 MSCI AC Far East Free ex Japan
08/07/2017
96,63 MSCI AC Far East Free ex Japan
07/07/2017
96,63 MSCI AC Far East Free ex Japan
06/07/2017
97,23 MSCI AC Far East Free ex Japan
05/07/2017
98,04 MSCI AC Far East Free ex Japan
04/07/2017
97,15 MSCI AC Far East Free ex Japan
03/07/2017
98,12 MSCI AC Far East Free ex Japan
02/07/2017
97,53 MSCI AC Far East Free ex Japan
01/07/2017
97,53 MSCI AC Far East Free ex Japan
30/06/2017
97,53 MSCI AC Far East Free ex Japan
29/06/2017
98,07 MSCI AC Far East Free ex Japan
28/06/2017
97,95 MSCI AC Far East Free ex Japan
27/06/2017
99,45 MSCI AC Far East Free ex Japan
26/06/2017
100,42 MSCI AC Far East Free ex Japan
25/06/2017
99,70 MSCI AC Far East Free ex Japan
24/06/2017
99,70 MSCI AC Far East Free ex Japan
23/06/2017
99,70 MSCI AC Far East Free ex Japan
22/06/2017
99,55 MSCI AC Far East Free ex Japan
21/06/2017
99,30 MSCI AC Far East Free ex Japan
20/06/2017
99,57 MSCI AC Far East Free ex Japan
19/06/2017
99,13 MSCI AC Far East Free ex Japan
18/06/2017
98,27 MSCI AC Far East Free ex Japan
17/06/2017
98,27 MSCI AC Far East Free ex Japan
16/06/2017
98,27 MSCI AC Far East Free ex Japan
15/06/2017
98,39 MSCI AC Far East Free ex Japan
14/06/2017
98,82 MSCI AC Far East Free ex Japan
13/06/2017
98,56 MSCI AC Far East Free ex Japan
12/06/2017
98,25 MSCI AC Far East Free ex Japan
11/06/2017
99,68 MSCI AC Far East Free ex Japan
10/06/2017
99,68 MSCI AC Far East Free ex Japan
09/06/2017
99,68 MSCI AC Far East Free ex Japan
08/06/2017
99,39 MSCI AC Far East Free ex Japan
07/06/2017
98,78 MSCI AC Far East Free ex Japan
06/06/2017
98,44 MSCI AC Far East Free ex Japan
05/06/2017
98,44 MSCI AC Far East Free ex Japan
04/06/2017
98,44 MSCI AC Far East Free ex Japan
03/06/2017
98,44 MSCI AC Far East Free ex Japan
02/06/2017
98,44 MSCI AC Far East Free ex Japan
01/06/2017
97,76 MSCI AC Far East Free ex Japan
31/05/2017
97,36 MSCI AC Far East Free ex Japan
30/05/2017
97,97 MSCI AC Far East Free ex Japan
29/05/2017
98,13 MSCI AC Far East Free ex Japan
28/05/2017
98,02 MSCI AC Far East Free ex Japan
27/05/2017
98,02 MSCI AC Far East Free ex Japan
26/05/2017
98,02 MSCI AC Far East Free ex Japan
25/05/2017
97,83 MSCI AC Far East Free ex Japan
24/05/2017
96,97 MSCI AC Far East Free ex Japan
23/05/2017
96,74 MSCI AC Far East Free ex Japan
22/05/2017
96,70 MSCI AC Far East Free ex Japan
21/05/2017
96,23 MSCI AC Far East Free ex Japan
20/05/2017
96,23 MSCI AC Far East Free ex Japan
19/05/2017
96,23 MSCI AC Far East Free ex Japan
18/05/2017
96,28 MSCI AC Far East Free ex Japan
17/05/2017
96,87 MSCI AC Far East Free ex Japan
16/05/2017
97,76 MSCI AC Far East Free ex Japan
15/05/2017
98,15 MSCI AC Far East Free ex Japan
14/05/2017
98,41 MSCI AC Far East Free ex Japan
13/05/2017
98,41 MSCI AC Far East Free ex Japan
12/05/2017
98,41 MSCI AC Far East Free ex Japan
11/05/2017
98,61 MSCI AC Far East Free ex Japan
10/05/2017
97,74 MSCI AC Far East Free ex Japan
09/05/2017
97,74 MSCI AC Far East Free ex Japan
08/05/2017
96,69 MSCI AC Far East Free ex Japan
07/05/2017
95,51 MSCI AC Far East Free ex Japan
06/05/2017
95,51 MSCI AC Far East Free ex Japan
05/05/2017
95,51 MSCI AC Far East Free ex Japan
04/05/2017
96,28 MSCI AC Far East Free ex Japan
03/05/2017
96,50 MSCI AC Far East Free ex Japan
02/05/2017
96,49 MSCI AC Far East Free ex Japan
01/05/2017
95,59 MSCI AC Far East Free ex Japan
30/04/2017
95,51 MSCI AC Far East Free ex Japan
29/04/2017
95,51 MSCI AC Far East Free ex Japan
28/04/2017
95,51 MSCI AC Far East Free ex Japan
27/04/2017
96,20 MSCI AC Far East Free ex Japan
26/04/2017
96,08 MSCI AC Far East Free ex Japan
25/04/2017
95,79 MSCI AC Far East Free ex Japan
24/04/2017
94,83 MSCI AC Far East Free ex Japan
23/04/2017
95,72 MSCI AC Far East Free ex Japan
22/04/2017
95,72 MSCI AC Far East Free ex Japan
21/04/2017
95,72 MSCI AC Far East Free ex Japan
20/04/2017
94,77 MSCI AC Far East Free ex Japan
19/04/2017
94,33 MSCI AC Far East Free ex Japan
18/04/2017
95,14 MSCI AC Far East Free ex Japan
17/04/2017
96,19 MSCI AC Far East Free ex Japan
16/04/2017
96,36 MSCI AC Far East Free ex Japan
15/04/2017
96,36 MSCI AC Far East Free ex Japan
14/04/2017
96,36 MSCI AC Far East Free ex Japan
13/04/2017
96,62 MSCI AC Far East Free ex Japan
12/04/2017
96,45 MSCI AC Far East Free ex Japan
11/04/2017
95,73 MSCI AC Far East Free ex Japan
10/04/2017
96,65 MSCI AC Far East Free ex Japan
09/04/2017
96,34 MSCI AC Far East Free ex Japan
08/04/2017
96,34 MSCI AC Far East Free ex Japan
07/04/2017
96,34 MSCI AC Far East Free ex Japan
06/04/2017
96,16 MSCI AC Far East Free ex Japan
05/04/2017
96,62 MSCI AC Far East Free ex Japan
04/04/2017
96,28 MSCI AC Far East Free ex Japan
03/04/2017
96,37 MSCI AC Far East Free ex Japan
02/04/2017
95,54 MSCI AC Far East Free ex Japan
01/04/2017
95,54 MSCI AC Far East Free ex Japan
31/03/2017
95,54 MSCI AC Far East Free ex Japan
30/03/2017
95,71 MSCI AC Far East Free ex Japan
29/03/2017
95,98 MSCI AC Far East Free ex Japan
28/03/2017
94,88 MSCI AC Far East Free ex Japan
27/03/2017
94,14 MSCI AC Far East Free ex Japan
26/03/2017
95,08 MSCI AC Far East Free ex Japan
25/03/2017
95,08 MSCI AC Far East Free ex Japan
24/03/2017
95,08 MSCI AC Far East Free ex Japan
23/03/2017
95,31 MSCI AC Far East Free ex Japan
22/03/2017
94,93 MSCI AC Far East Free ex Japan
21/03/2017
95,73 MSCI AC Far East Free ex Japan
20/03/2017
95,78 MSCI AC Far East Free ex Japan
19/03/2017
95,36 MSCI AC Far East Free ex Japan
18/03/2017
95,36 MSCI AC Far East Free ex Japan
17/03/2017
95,36 MSCI AC Far East Free ex Japan
16/03/2017
95,04 MSCI AC Far East Free ex Japan
15/03/2017
94,19 MSCI AC Far East Free ex Japan
14/03/2017
94,04 MSCI AC Far East Free ex Japan
13/03/2017
93,58 MSCI AC Far East Free ex Japan
12/03/2017
92,84 MSCI AC Far East Free ex Japan
11/03/2017
92,84 MSCI AC Far East Free ex Japan
10/03/2017
92,84 MSCI AC Far East Free ex Japan
09/03/2017
93,15 MSCI AC Far East Free ex Japan
08/03/2017
94,17 MSCI AC Far East Free ex Japan
07/03/2017
93,70 MSCI AC Far East Free ex Japan
06/03/2017
92,95 MSCI AC Far East Free ex Japan
05/03/2017
92,97 MSCI AC Far East Free ex Japan
04/03/2017
92,97 MSCI AC Far East Free ex Japan
03/03/2017
92,97 MSCI AC Far East Free ex Japan
02/03/2017
94,38 MSCI AC Far East Free ex Japan
01/03/2017
94,20 MSCI AC Far East Free ex Japan
28/02/2017
93,61 MSCI AC Far East Free ex Japan
27/02/2017
93,83 MSCI AC Far East Free ex Japan
26/02/2017
93,89 MSCI AC Far East Free ex Japan
25/02/2017
93,89 MSCI AC Far East Free ex Japan
24/02/2017
93,89 MSCI AC Far East Free ex Japan
23/02/2017
94,73 MSCI AC Far East Free ex Japan
22/02/2017
95,25 MSCI AC Far East Free ex Japan
21/02/2017
94,23 MSCI AC Far East Free ex Japan
20/02/2017
93,41 MSCI AC Far East Free ex Japan
19/02/2017
92,90 MSCI AC Far East Free ex Japan
18/02/2017
92,90 MSCI AC Far East Free ex Japan
17/02/2017
92,90 MSCI AC Far East Free ex Japan
16/02/2017
93,20 MSCI AC Far East Free ex Japan
15/02/2017
93,83 MSCI AC Far East Free ex Japan
14/02/2017
92,63 MSCI AC Far East Free ex Japan
13/02/2017
92,57 MSCI AC Far East Free ex Japan
12/02/2017
92,11 MSCI AC Far East Free ex Japan
11/02/2017
92,11 MSCI AC Far East Free ex Japan
10/02/2017
92,11 MSCI AC Far East Free ex Japan
09/02/2017
91,40 MSCI AC Far East Free ex Japan
08/02/2017
91,34 MSCI AC Far East Free ex Japan
07/02/2017
91,03 MSCI AC Far East Free ex Japan
06/02/2017
90,91 MSCI AC Far East Free ex Japan
05/02/2017
89,79 MSCI AC Far East Free ex Japan
04/02/2017
89,79 MSCI AC Far East Free ex Japan
03/02/2017
89,79 MSCI AC Far East Free ex Japan
02/02/2017
89,14 MSCI AC Far East Free ex Japan
01/02/2017
89,33 MSCI AC Far East Free ex Japan
31/01/2017
89,45 MSCI AC Far East Free ex Japan
30/01/2017
90,80 MSCI AC Far East Free ex Japan
29/01/2017
90,40 MSCI AC Far East Free ex Japan
28/01/2017
90,40 MSCI AC Far East Free ex Japan
27/01/2017
90,40 MSCI AC Far East Free ex Japan
26/01/2017
90,35 MSCI AC Far East Free ex Japan
25/01/2017
89,27 MSCI AC Far East Free ex Japan
24/01/2017
88,92 MSCI AC Far East Free ex Japan
23/01/2017
88,75 MSCI AC Far East Free ex Japan
22/01/2017
88,81 MSCI AC Far East Free ex Japan
21/01/2017
88,81 MSCI AC Far East Free ex Japan
20/01/2017
88,81 MSCI AC Far East Free ex Japan
19/01/2017
88,74 MSCI AC Far East Free ex Japan
18/01/2017
88,99 MSCI AC Far East Free ex Japan
17/01/2017
88,38 MSCI AC Far East Free ex Japan
16/01/2017
88,55 MSCI AC Far East Free ex Japan
15/01/2017
88,80 MSCI AC Far East Free ex Japan
14/01/2017
88,80 MSCI AC Far East Free ex Japan
13/01/2017
88,80 MSCI AC Far East Free ex Japan
12/01/2017
88,51 MSCI AC Far East Free ex Japan
11/01/2017
89,69 MSCI AC Far East Free ex Japan
10/01/2017
88,67 MSCI AC Far East Free ex Japan
09/01/2017
88,20 MSCI AC Far East Free ex Japan
08/01/2017
87,71 MSCI AC Far East Free ex Japan
07/01/2017
87,71 MSCI AC Far East Free ex Japan
06/01/2017
87,71 MSCI AC Far East Free ex Japan
05/01/2017
88,40 MSCI AC Far East Free ex Japan
04/01/2017
87,53 MSCI AC Far East Free ex Japan
03/01/2017
87,65 MSCI AC Far East Free ex Japan
02/01/2017
86,42 MSCI AC Far East Free ex Japan
01/01/2017
85,77 MSCI AC Far East Free ex Japan
31/12/2016
85,77 MSCI AC Far East Free ex Japan
30/12/2016
85,77 MSCI AC Far East Free ex Japan
29/12/2016
85,97 MSCI AC Far East Free ex Japan
28/12/2016
86,16 MSCI AC Far East Free ex Japan
27/12/2016
85,18 MSCI AC Far East Free ex Japan
26/12/2016
85,09 MSCI AC Far East Free ex Japan
25/12/2016
84,98 MSCI AC Far East Free ex Japan
24/12/2016
84,98 MSCI AC Far East Free ex Japan
23/12/2016
84,98 MSCI AC Far East Free ex Japan
22/12/2016
85,35 MSCI AC Far East Free ex Japan
21/12/2016
86,30 MSCI AC Far East Free ex Japan
20/12/2016
86,37 MSCI AC Far East Free ex Japan
19/12/2016
86,60 MSCI AC Far East Free ex Japan
18/12/2016
87,11 MSCI AC Far East Free ex Japan
17/12/2016
87,11 MSCI AC Far East Free ex Japan
16/12/2016
87,11 MSCI AC Far East Free ex Japan
15/12/2016
87,47 MSCI AC Far East Free ex Japan
14/12/2016
86,90 MSCI AC Far East Free ex Japan
13/12/2016
87,36 MSCI AC Far East Free ex Japan
12/12/2016
87,15 MSCI AC Far East Free ex Japan
11/12/2016
88,28 MSCI AC Far East Free ex Japan
10/12/2016
88,28 MSCI AC Far East Free ex Japan
09/12/2016
88,28 MSCI AC Far East Free ex Japan
08/12/2016
87,05 MSCI AC Far East Free ex Japan
07/12/2016
86,26 MSCI AC Far East Free ex Japan
06/12/2016
85,88 MSCI AC Far East Free ex Japan
05/12/2016
85,50 MSCI AC Far East Free ex Japan
04/12/2016
86,18 MSCI AC Far East Free ex Japan
03/12/2016
86,18 MSCI AC Far East Free ex Japan
02/12/2016
86,18 MSCI AC Far East Free ex Japan
01/12/2016
87,12 MSCI AC Far East Free ex Japan
30/11/2016
86,98 MSCI AC Far East Free ex Japan
29/11/2016
87,24 MSCI AC Far East Free ex Japan
28/11/2016
87,27 MSCI AC Far East Free ex Japan
27/11/2016
86,63 MSCI AC Far East Free ex Japan
26/11/2016
86,63 MSCI AC Far East Free ex Japan
25/11/2016
86,63 MSCI AC Far East Free ex Japan
24/11/2016
86,65 MSCI AC Far East Free ex Japan
23/11/2016
86,62 MSCI AC Far East Free ex Japan
22/11/2016
86,31 MSCI AC Far East Free ex Japan
21/11/2016
85,24 MSCI AC Far East Free ex Japan
20/11/2016
85,23 MSCI AC Far East Free ex Japan
19/11/2016
85,23 MSCI AC Far East Free ex Japan
18/11/2016
85,23 MSCI AC Far East Free ex Japan
17/11/2016
84,66 MSCI AC Far East Free ex Japan
16/11/2016
84,67 MSCI AC Far East Free ex Japan
15/11/2016
83,83 MSCI AC Far East Free ex Japan
14/11/2016
83,49 MSCI AC Far East Free ex Japan
13/11/2016
83,85 MSCI AC Far East Free ex Japan
12/11/2016
83,85 MSCI AC Far East Free ex Japan
11/11/2016
83,85 MSCI AC Far East Free ex Japan
10/11/2016
85,81 MSCI AC Far East Free ex Japan
09/11/2016
83,88 MSCI AC Far East Free ex Japan
08/11/2016
85,80 MSCI AC Far East Free ex Japan
07/11/2016
84,98 MSCI AC Far East Free ex Japan
06/11/2016
84,10 MSCI AC Far East Free ex Japan
05/11/2016
84,10 MSCI AC Far East Free ex Japan
04/11/2016
84,10 MSCI AC Far East Free ex Japan
03/11/2016
84,46 MSCI AC Far East Free ex Japan
02/11/2016
84,51 MSCI AC Far East Free ex Japan
01/11/2016
86,29 MSCI AC Far East Free ex Japan
31/10/2016
86,57 MSCI AC Far East Free ex Japan
30/10/2016
86,91 MSCI AC Far East Free ex Japan
29/10/2016
86,91 MSCI AC Far East Free ex Japan
28/10/2016
86,91 MSCI AC Far East Free ex Japan
27/10/2016
87,19 MSCI AC Far East Free ex Japan
26/10/2016
87,77 MSCI AC Far East Free ex Japan
25/10/2016
89,00 MSCI AC Far East Free ex Japan
24/10/2016
88,87 MSCI AC Far East Free ex Japan
23/10/2016
88,14 MSCI AC Far East Free ex Japan
22/10/2016
88,14 MSCI AC Far East Free ex Japan
21/10/2016
88,14 MSCI AC Far East Free ex Japan
20/10/2016
87,69 MSCI AC Far East Free ex Japan
19/10/2016
87,64 MSCI AC Far East Free ex Japan
18/10/2016
87,25 MSCI AC Far East Free ex Japan
17/10/2016
86,11 MSCI AC Far East Free ex Japan
16/10/2016
86,37 MSCI AC Far East Free ex Japan
15/10/2016
86,37 MSCI AC Far East Free ex Japan
14/10/2016
86,37 MSCI AC Far East Free ex Japan
13/10/2016
85,58 MSCI AC Far East Free ex Japan
12/10/2016
86,77 MSCI AC Far East Free ex Japan
11/10/2016
86,75 MSCI AC Far East Free ex Japan
10/10/2016
87,39 MSCI AC Far East Free ex Japan
09/10/2016
87,44 MSCI AC Far East Free ex Japan
08/10/2016
87,44 MSCI AC Far East Free ex Japan
07/10/2016
87,44 MSCI AC Far East Free ex Japan
06/10/2016
87,54 MSCI AC Far East Free ex Japan
05/10/2016
86,94 MSCI AC Far East Free ex Japan
04/10/2016
87,38 MSCI AC Far East Free ex Japan
03/10/2016
86,41 MSCI AC Far East Free ex Japan
02/10/2016
86,30 MSCI AC Far East Free ex Japan
01/10/2016
86,30 MSCI AC Far East Free ex Japan
30/09/2016
86,30 MSCI AC Far East Free ex Japan
29/09/2016
87,07 MSCI AC Far East Free ex Japan
28/09/2016
86,57 MSCI AC Far East Free ex Japan
27/09/2016
86,73 MSCI AC Far East Free ex Japan
26/09/2016
85,62 MSCI AC Far East Free ex Japan
25/09/2016
87,12 MSCI AC Far East Free ex Japan
24/09/2016
87,12 MSCI AC Far East Free ex Japan
23/09/2016
87,12 MSCI AC Far East Free ex Japan
22/09/2016
87,03 MSCI AC Far East Free ex Japan
21/09/2016
86,77 MSCI AC Far East Free ex Japan
20/09/2016
85,81 MSCI AC Far East Free ex Japan
19/09/2016
85,95 MSCI AC Far East Free ex Japan
18/09/2016
84,29 MSCI AC Far East Free ex Japan
17/09/2016
84,29 MSCI AC Far East Free ex Japan
16/09/2016
84,29 MSCI AC Far East Free ex Japan
15/09/2016
84,10 MSCI AC Far East Free ex Japan
14/09/2016
83,97 MSCI AC Far East Free ex Japan
13/09/2016
83,87 MSCI AC Far East Free ex Japan
12/09/2016
84,24 MSCI AC Far East Free ex Japan
11/09/2016
86,23 MSCI AC Far East Free ex Japan
10/09/2016
86,23 MSCI AC Far East Free ex Japan
09/09/2016
86,23 MSCI AC Far East Free ex Japan
08/09/2016
86,78 MSCI AC Far East Free ex Japan
07/09/2016
87,03 MSCI AC Far East Free ex Japan
06/09/2016
87,34 MSCI AC Far East Free ex Japan
05/09/2016
86,34 MSCI AC Far East Free ex Japan
04/09/2016
84,71 MSCI AC Far East Free ex Japan
03/09/2016
84,71 MSCI AC Far East Free ex Japan
02/09/2016
84,71 MSCI AC Far East Free ex Japan
01/09/2016
84,68 MSCI AC Far East Free ex Japan
31/08/2016
84,90 MSCI AC Far East Free ex Japan
30/08/2016
84,87 MSCI AC Far East Free ex Japan
29/08/2016
84,38 MSCI AC Far East Free ex Japan
28/08/2016
83,99 MSCI AC Far East Free ex Japan
27/08/2016
83,99 MSCI AC Far East Free ex Japan
26/08/2016
83,99 MSCI AC Far East Free ex Japan
25/08/2016
83,82 MSCI AC Far East Free ex Japan
24/08/2016
83,70 MSCI AC Far East Free ex Japan
23/08/2016
83,74 MSCI AC Far East Free ex Japan
22/08/2016
83,68 MSCI AC Far East Free ex Japan
21/08/2016
83,92 MSCI AC Far East Free ex Japan
20/08/2016
83,92 MSCI AC Far East Free ex Japan
19/08/2016
83,92 MSCI AC Far East Free ex Japan
18/08/2016
84,48 MSCI AC Far East Free ex Japan
17/08/2016
84,24 MSCI AC Far East Free ex Japan
16/08/2016
84,69 MSCI AC Far East Free ex Japan
15/08/2016
85,37 MSCI AC Far East Free ex Japan
14/08/2016
85,13 MSCI AC Far East Free ex Japan
13/08/2016
85,13 MSCI AC Far East Free ex Japan
12/08/2016
85,13 MSCI AC Far East Free ex Japan
11/08/2016
84,77 MSCI AC Far East Free ex Japan
10/08/2016
84,39 MSCI AC Far East Free ex Japan
09/08/2016
84,72 MSCI AC Far East Free ex Japan
08/08/2016
84,44 MSCI AC Far East Free ex Japan
07/08/2016
82,95 MSCI AC Far East Free ex Japan
06/08/2016
82,95 MSCI AC Far East Free ex Japan
05/08/2016
82,95 MSCI AC Far East Free ex Japan
04/08/2016
82,04 MSCI AC Far East Free ex Japan
03/08/2016
81,19 MSCI AC Far East Free ex Japan
02/08/2016
82,43 MSCI AC Far East Free ex Japan
01/08/2016
83,00 MSCI AC Far East Free ex Japan
31/07/2016
82,08 MSCI AC Far East Free ex Japan
30/07/2016
82,08 MSCI AC Far East Free ex Japan
29/07/2016
82,08 MSCI AC Far East Free ex Japan
28/07/2016
83,04 MSCI AC Far East Free ex Japan
27/07/2016
83,63 MSCI AC Far East Free ex Japan
26/07/2016
83,31 MSCI AC Far East Free ex Japan
25/07/2016
82,94 MSCI AC Far East Free ex Japan
24/07/2016
82,71 MSCI AC Far East Free ex Japan
23/07/2016
82,71 MSCI AC Far East Free ex Japan
22/07/2016
82,71 MSCI AC Far East Free ex Japan
21/07/2016
82,93 MSCI AC Far East Free ex Japan
20/07/2016
82,71 MSCI AC Far East Free ex Japan
19/07/2016
82,31 MSCI AC Far East Free ex Japan
18/07/2016
82,35 MSCI AC Far East Free ex Japan
17/07/2016
81,49 MSCI AC Far East Free ex Japan
16/07/2016
81,49 MSCI AC Far East Free ex Japan
15/07/2016
81,49 MSCI AC Far East Free ex Japan
14/07/2016
80,76 MSCI AC Far East Free ex Japan
13/07/2016
80,75 MSCI AC Far East Free ex Japan
12/07/2016
80,24 MSCI AC Far East Free ex Japan
11/07/2016
79,85 MSCI AC Far East Free ex Japan
10/07/2016
78,09 MSCI AC Far East Free ex Japan
09/07/2016
78,09 MSCI AC Far East Free ex Japan
08/07/2016
78,09 MSCI AC Far East Free ex Japan
07/07/2016
78,41 MSCI AC Far East Free ex Japan
06/07/2016
77,63 MSCI AC Far East Free ex Japan
05/07/2016
78,28 MSCI AC Far East Free ex Japan
04/07/2016
79,15 MSCI AC Far East Free ex Japan
03/07/2016
78,62 MSCI AC Far East Free ex Japan
02/07/2016
78,62 MSCI AC Far East Free ex Japan
01/07/2016
78,62 MSCI AC Far East Free ex Japan
30/06/2016
78,43 MSCI AC Far East Free ex Japan
29/06/2016
77,24 MSCI AC Far East Free ex Japan
28/06/2016
76,12 MSCI AC Far East Free ex Japan
27/06/2016
76,11 MSCI AC Far East Free ex Japan
26/06/2016
75,85 MSCI AC Far East Free ex Japan
25/06/2016
75,85 MSCI AC Far East Free ex Japan
24/06/2016
75,85 MSCI AC Far East Free ex Japan
23/06/2016
76,05 MSCI AC Far East Free ex Japan
22/06/2016
76,62 MSCI AC Far East Free ex Japan
21/06/2016
75,91 MSCI AC Far East Free ex Japan
20/06/2016
75,34 MSCI AC Far East Free ex Japan
19/06/2016
74,70 MSCI AC Far East Free ex Japan
18/06/2016
74,70 MSCI AC Far East Free ex Japan
17/06/2016
74,70 MSCI AC Far East Free ex Japan
16/06/2016
74,94 MSCI AC Far East Free ex Japan
15/06/2016
75,37 MSCI AC Far East Free ex Japan
14/06/2016
75,14 MSCI AC Far East Free ex Japan
13/06/2016
74,99 MSCI AC Far East Free ex Japan
12/06/2016
76,38 MSCI AC Far East Free ex Japan
11/06/2016
76,38 MSCI AC Far East Free ex Japan
10/06/2016
76,38 MSCI AC Far East Free ex Japan
09/06/2016
76,99 MSCI AC Far East Free ex Japan
08/06/2016
76,89 MSCI AC Far East Free ex Japan
07/06/2016
76,83 MSCI AC Far East Free ex Japan
06/06/2016
75,63 MSCI AC Far East Free ex Japan
05/06/2016
76,34 MSCI AC Far East Free ex Japan
04/06/2016
76,34 MSCI AC Far East Free ex Japan
03/06/2016
76,34 MSCI AC Far East Free ex Japan
02/06/2016
75,80 MSCI AC Far East Free ex Japan
01/06/2016
75,66 MSCI AC Far East Free ex Japan
31/05/2016
75,93 MSCI AC Far East Free ex Japan
30/05/2016
75,61 MSCI AC Far East Free ex Japan
29/05/2016
75,45 MSCI AC Far East Free ex Japan
28/05/2016
75,45 MSCI AC Far East Free ex Japan
27/05/2016
75,45 MSCI AC Far East Free ex Japan
26/05/2016
74,70 MSCI AC Far East Free ex Japan
25/05/2016
74,71 MSCI AC Far East Free ex Japan
24/05/2016
73,21 MSCI AC Far East Free ex Japan
23/05/2016
73,32 MSCI AC Far East Free ex Japan
22/05/2016
72,70 MSCI AC Far East Free ex Japan
21/05/2016
72,70 MSCI AC Far East Free ex Japan
20/05/2016
72,70 MSCI AC Far East Free ex Japan
19/05/2016
72,51 MSCI AC Far East Free ex Japan
18/05/2016
72,76 MSCI AC Far East Free ex Japan
17/05/2016
73,21 MSCI AC Far East Free ex Japan
16/05/2016
72,46 MSCI AC Far East Free ex Japan
15/05/2016
72,11 MSCI AC Far East Free ex Japan
14/05/2016
72,11 MSCI AC Far East Free ex Japan
13/05/2016
72,11 MSCI AC Far East Free ex Japan
12/05/2016
72,66 MSCI AC Far East Free ex Japan
11/05/2016
72,71 MSCI AC Far East Free ex Japan
10/05/2016
73,05 MSCI AC Far East Free ex Japan
09/05/2016
72,79 MSCI AC Far East Free ex Japan
08/05/2016
72,85 MSCI AC Far East Free ex Japan
07/05/2016
72,85 MSCI AC Far East Free ex Japan
06/05/2016
72,85 MSCI AC Far East Free ex Japan
05/05/2016
73,38 MSCI AC Far East Free ex Japan
04/05/2016
73,18 MSCI AC Far East Free ex Japan
03/05/2016
73,42 MSCI AC Far East Free ex Japan
02/05/2016
74,76 MSCI AC Far East Free ex Japan
01/05/2016
75,53 MSCI AC Far East Free ex Japan
30/04/2016
75,53 MSCI AC Far East Free ex Japan
29/04/2016
75,53 MSCI AC Far East Free ex Japan
28/04/2016
76,50 MSCI AC Far East Free ex Japan
27/04/2016
77,09 MSCI AC Far East Free ex Japan
26/04/2016
77,38 MSCI AC Far East Free ex Japan
25/04/2016
77,53 MSCI AC Far East Free ex Japan
24/04/2016
78,01 MSCI AC Far East Free ex Japan
23/04/2016
78,01 MSCI AC Far East Free ex Japan
22/04/2016
78,01 MSCI AC Far East Free ex Japan
21/04/2016
77,99 MSCI AC Far East Free ex Japan
20/04/2016
77,10 MSCI AC Far East Free ex Japan
19/04/2016
77,92 MSCI AC Far East Free ex Japan
18/04/2016
77,50 MSCI AC Far East Free ex Japan
17/04/2016
78,06 MSCI AC Far East Free ex Japan
16/04/2016
78,06 MSCI AC Far East Free ex Japan
15/04/2016
78,06 MSCI AC Far East Free ex Japan
14/04/2016
78,08 MSCI AC Far East Free ex Japan
13/04/2016
77,51 MSCI AC Far East Free ex Japan
12/04/2016
75,51 MSCI AC Far East Free ex Japan
11/04/2016
75,25 MSCI AC Far East Free ex Japan
10/04/2016
75,04 MSCI AC Far East Free ex Japan
09/04/2016
75,04 MSCI AC Far East Free ex Japan
08/04/2016
75,04 MSCI AC Far East Free ex Japan
07/04/2016
74,87 MSCI AC Far East Free ex Japan
06/04/2016
74,87 MSCI AC Far East Free ex Japan
05/04/2016
74,76 MSCI AC Far East Free ex Japan
04/04/2016
75,63 MSCI AC Far East Free ex Japan
03/04/2016
75,09 MSCI AC Far East Free ex Japan
02/04/2016
75,09 MSCI AC Far East Free ex Japan
01/04/2016
75,09 MSCI AC Far East Free ex Japan
31/03/2016
76,45 MSCI AC Far East Free ex Japan
30/03/2016
76,68 MSCI AC Far East Free ex Japan
29/03/2016
75,96 MSCI AC Far East Free ex Japan
28/03/2016
76,03 MSCI AC Far East Free ex Japan
27/03/2016
76,12 MSCI AC Far East Free ex Japan
26/03/2016
76,12 MSCI AC Far East Free ex Japan
25/03/2016
76,12 MSCI AC Far East Free ex Japan
24/03/2016
76,27 MSCI AC Far East Free ex Japan
23/03/2016
76,98 MSCI AC Far East Free ex Japan
22/03/2016
77,03 MSCI AC Far East Free ex Japan
21/03/2016
76,48 MSCI AC Far East Free ex Japan
20/03/2016
76,31 MSCI AC Far East Free ex Japan
19/03/2016
76,31 MSCI AC Far East Free ex Japan
18/03/2016
76,31 MSCI AC Far East Free ex Japan
17/03/2016
75,17 MSCI AC Far East Free ex Japan
16/03/2016
75,44 MSCI AC Far East Free ex Japan
15/03/2016
75,15 MSCI AC Far East Free ex Japan
14/03/2016
75,76 MSCI AC Far East Free ex Japan
13/03/2016
75,28 MSCI AC Far East Free ex Japan
12/03/2016
75,28 MSCI AC Far East Free ex Japan
11/03/2016
75,28 MSCI AC Far East Free ex Japan
10/03/2016
75,90 MSCI AC Far East Free ex Japan
09/03/2016
74,75 MSCI AC Far East Free ex Japan
08/03/2016
74,56 MSCI AC Far East Free ex Japan
07/03/2016
75,78 MSCI AC Far East Free ex Japan
06/03/2016
75,49 MSCI AC Far East Free ex Japan
05/03/2016
75,49 MSCI AC Far East Free ex Japan
04/03/2016
75,49 MSCI AC Far East Free ex Japan
03/03/2016
75,15 MSCI AC Far East Free ex Japan
02/03/2016
74,78 MSCI AC Far East Free ex Japan
01/03/2016
72,94 MSCI AC Far East Free ex Japan
29/02/2016
71,99 MSCI AC Far East Free ex Japan
28/02/2016
71,64 MSCI AC Far East Free ex Japan
27/02/2016
71,64 MSCI AC Far East Free ex Japan
26/02/2016
71,64 MSCI AC Far East Free ex Japan
25/02/2016
70,57 MSCI AC Far East Free ex Japan
24/02/2016
71,38 MSCI AC Far East Free ex Japan
23/02/2016
71,80 MSCI AC Far East Free ex Japan
22/02/2016
71,84 MSCI AC Far East Free ex Japan
21/02/2016
70,97 MSCI AC Far East Free ex Japan
20/02/2016
70,97 MSCI AC Far East Free ex Japan
19/02/2016
70,97 MSCI AC Far East Free ex Japan
18/02/2016
71,20 MSCI AC Far East Free ex Japan
17/02/2016
69,62 MSCI AC Far East Free ex Japan
16/02/2016
69,84 MSCI AC Far East Free ex Japan
15/02/2016
68,91 MSCI AC Far East Free ex Japan
14/02/2016
66,89 MSCI AC Far East Free ex Japan
13/02/2016
66,89 MSCI AC Far East Free ex Japan
12/02/2016
66,89 MSCI AC Far East Free ex Japan
11/02/2016
67,01 MSCI AC Far East Free ex Japan
10/02/2016
69,16 MSCI AC Far East Free ex Japan
09/02/2016
69,29 MSCI AC Far East Free ex Japan
08/02/2016
70,22 MSCI AC Far East Free ex Japan
07/02/2016
69,63 MSCI AC Far East Free ex Japan
06/02/2016
69,63 MSCI AC Far East Free ex Japan
05/02/2016
69,63 MSCI AC Far East Free ex Japan
04/02/2016
69,25 MSCI AC Far East Free ex Japan
03/02/2016
69,73 MSCI AC Far East Free ex Japan
02/02/2016
71,10 MSCI AC Far East Free ex Japan
01/02/2016
72,18 MSCI AC Far East Free ex Japan
31/01/2016
71,93 MSCI AC Far East Free ex Japan
30/01/2016
71,93 MSCI AC Far East Free ex Japan
29/01/2016
71,93 MSCI AC Far East Free ex Japan
28/01/2016
70,35 MSCI AC Far East Free ex Japan
27/01/2016
70,12 MSCI AC Far East Free ex Japan
26/01/2016
69,79 MSCI AC Far East Free ex Japan
25/01/2016
71,28 MSCI AC Far East Free ex Japan
24/01/2016
70,47 MSCI AC Far East Free ex Japan
23/01/2016
70,47 MSCI AC Far East Free ex Japan
22/01/2016
70,47 MSCI AC Far East Free ex Japan
21/01/2016
67,89 MSCI AC Far East Free ex Japan
20/01/2016
68,54 MSCI AC Far East Free ex Japan
19/01/2016
71,07 MSCI AC Far East Free ex Japan
18/01/2016
69,80 MSCI AC Far East Free ex Japan
17/01/2016
70,12 MSCI AC Far East Free ex Japan
16/01/2016
70,12 MSCI AC Far East Free ex Japan
15/01/2016
70,12 MSCI AC Far East Free ex Japan
14/01/2016
71,13 MSCI AC Far East Free ex Japan
13/01/2016
72,43 MSCI AC Far East Free ex Japan
12/01/2016
71,55 MSCI AC Far East Free ex Japan
11/01/2016
71,38 MSCI AC Far East Free ex Japan
10/01/2016
73,32 MSCI AC Far East Free ex Japan
09/01/2016
73,32 MSCI AC Far East Free ex Japan
08/01/2016
73,32 MSCI AC Far East Free ex Japan
07/01/2016
72,93 MSCI AC Far East Free ex Japan
06/01/2016
75,84 MSCI AC Far East Free ex Japan
05/01/2016
76,63 MSCI AC Far East Free ex Japan
04/01/2016
75,64 MSCI AC Far East Free ex Japan
03/01/2016
78,19 MSCI AC Far East Free ex Japan
02/01/2016
78,19 MSCI AC Far East Free ex Japan
01/01/2016
78,19 MSCI AC Far East Free ex Japan
31/12/2015
78,19 MSCI AC Far East Free ex Japan
30/12/2015
77,77 MSCI AC Far East Free ex Japan
29/12/2015
77,95 MSCI AC Far East Free ex Japan
28/12/2015
77,79 MSCI AC Far East Free ex Japan
27/12/2015
78,48 MSCI AC Far East Free ex Japan
26/12/2015
78,48 MSCI AC Far East Free ex Japan
25/12/2015
78,48 MSCI AC Far East Free ex Japan
24/12/2015
78,43 MSCI AC Far East Free ex Japan
23/12/2015
78,50 MSCI AC Far East Free ex Japan
22/12/2015
77,69 MSCI AC Far East Free ex Japan
21/12/2015
77,89 MSCI AC Far East Free ex Japan
20/12/2015
77,80 MSCI AC Far East Free ex Japan
19/12/2015
77,80 MSCI AC Far East Free ex Japan
18/12/2015
77,80 MSCI AC Far East Free ex Japan
17/12/2015
78,41 MSCI AC Far East Free ex Japan
16/12/2015
77,19 MSCI AC Far East Free ex Japan
15/12/2015
75,45 MSCI AC Far East Free ex Japan
14/12/2015
75,24 MSCI AC Far East Free ex Japan
13/12/2015
76,12 MSCI AC Far East Free ex Japan
12/12/2015
76,12 MSCI AC Far East Free ex Japan
11/12/2015
76,12 MSCI AC Far East Free ex Japan
10/12/2015
77,03 MSCI AC Far East Free ex Japan
09/12/2015
77,28 MSCI AC Far East Free ex Japan
08/12/2015
78,16 MSCI AC Far East Free ex Japan
07/12/2015
79,75 MSCI AC Far East Free ex Japan
06/12/2015
79,20 MSCI AC Far East Free ex Japan
05/12/2015
79,20 MSCI AC Far East Free ex Japan
04/12/2015
79,20 MSCI AC Far East Free ex Japan
03/12/2015
81,35 MSCI AC Far East Free ex Japan
02/12/2015
82,15 MSCI AC Far East Free ex Japan
01/12/2015
82,32 MSCI AC Far East Free ex Japan
30/11/2015
81,10 MSCI AC Far East Free ex Japan
29/11/2015
81,92 MSCI AC Far East Free ex Japan
28/11/2015
81,92 MSCI AC Far East Free ex Japan
27/11/2015
81,92 MSCI AC Far East Free ex Japan
26/11/2015
82,98 MSCI AC Far East Free ex Japan
25/11/2015
82,99 MSCI AC Far East Free ex Japan
24/11/2015
82,45 MSCI AC Far East Free ex Japan
23/11/2015
82,58 MSCI AC Far East Free ex Japan
22/11/2015
82,35 MSCI AC Far East Free ex Japan
21/11/2015
82,35 MSCI AC Far East Free ex Japan
20/11/2015
82,35 MSCI AC Far East Free ex Japan
19/11/2015
81,72 MSCI AC Far East Free ex Japan
18/11/2015
80,53 MSCI AC Far East Free ex Japan
17/11/2015
80,80 MSCI AC Far East Free ex Japan
16/11/2015
79,55 MSCI AC Far East Free ex Japan
15/11/2015
80,49 MSCI AC Far East Free ex Japan
14/11/2015
80,49 MSCI AC Far East Free ex Japan
13/11/2015
80,49 MSCI AC Far East Free ex Japan
12/11/2015
82,02 MSCI AC Far East Free ex Japan
11/11/2015
81,45 MSCI AC Far East Free ex Japan
10/11/2015
81,77 MSCI AC Far East Free ex Japan
09/11/2015
82,38 MSCI AC Far East Free ex Japan
08/11/2015
82,58 MSCI AC Far East Free ex Japan
07/11/2015
82,58 MSCI AC Far East Free ex Japan
06/11/2015
82,58 MSCI AC Far East Free ex Japan
05/11/2015
83,14 MSCI AC Far East Free ex Japan
04/11/2015
83,10 MSCI AC Far East Free ex Japan
03/11/2015
81,48 MSCI AC Far East Free ex Japan
02/11/2015
80,25 MSCI AC Far East Free ex Japan
01/11/2015
80,48 MSCI AC Far East Free ex Japan
31/10/2015
80,48 MSCI AC Far East Free ex Japan
30/10/2015
80,48 MSCI AC Far East Free ex Japan
29/10/2015
81,18 MSCI AC Far East Free ex Japan
28/10/2015
81,04 MSCI AC Far East Free ex Japan
27/10/2015
81,71 MSCI AC Far East Free ex Japan
26/10/2015
82,33 MSCI AC Far East Free ex Japan
25/10/2015
81,72 MSCI AC Far East Free ex Japan
24/10/2015
81,72 MSCI AC Far East Free ex Japan
23/10/2015
81,72 MSCI AC Far East Free ex Japan
22/10/2015
78,89 MSCI AC Far East Free ex Japan
21/10/2015
78,96 MSCI AC Far East Free ex Japan
20/10/2015
78,93 MSCI AC Far East Free ex Japan
19/10/2015
79,52 MSCI AC Far East Free ex Japan
18/10/2015
79,14 MSCI AC Far East Free ex Japan
17/10/2015
79,14 MSCI AC Far East Free ex Japan
16/10/2015
79,14 MSCI AC Far East Free ex Japan
15/10/2015
78,45 MSCI AC Far East Free ex Japan
14/10/2015
77,00 MSCI AC Far East Free ex Japan
13/10/2015
77,62 MSCI AC Far East Free ex Japan
12/10/2015
78,31 MSCI AC Far East Free ex Japan
11/10/2015
77,33 MSCI AC Far East Free ex Japan
10/10/2015
77,33 MSCI AC Far East Free ex Japan
09/10/2015
77,33 MSCI AC Far East Free ex Japan
08/10/2015
77,38 MSCI AC Far East Free ex Japan
07/10/2015
77,53 MSCI AC Far East Free ex Japan
06/10/2015
75,60 MSCI AC Far East Free ex Japan
05/10/2015
74,91 MSCI AC Far East Free ex Japan
04/10/2015
74,31 MSCI AC Far East Free ex Japan
03/10/2015
74,31 MSCI AC Far East Free ex Japan
02/10/2015
74,31 MSCI AC Far East Free ex Japan
01/10/2015
73,59 MSCI AC Far East Free ex Japan
30/09/2015
72,80 MSCI AC Far East Free ex Japan
29/09/2015
71,59 MSCI AC Far East Free ex Japan
28/09/2015
72,80 MSCI AC Far East Free ex Japan
27/09/2015
73,16 MSCI AC Far East Free ex Japan
26/09/2015
73,16 MSCI AC Far East Free ex Japan
25/09/2015
73,16 MSCI AC Far East Free ex Japan
24/09/2015
72,66 MSCI AC Far East Free ex Japan
23/09/2015
73,65 MSCI AC Far East Free ex Japan
22/09/2015
75,55 MSCI AC Far East Free ex Japan
21/09/2015
74,94 MSCI AC Far East Free ex Japan
20/09/2015
75,04 MSCI AC Far East Free ex Japan
19/09/2015
75,04 MSCI AC Far East Free ex Japan
18/09/2015
75,04 MSCI AC Far East Free ex Japan
17/09/2015
75,25 MSCI AC Far East Free ex Japan
16/09/2015
75,25 MSCI AC Far East Free ex Japan
15/09/2015
73,18 MSCI AC Far East Free ex Japan
14/09/2015
73,66 MSCI AC Far East Free ex Japan
13/09/2015
73,71 MSCI AC Far East Free ex Japan
12/09/2015
73,71 MSCI AC Far East Free ex Japan
11/09/2015
73,71 MSCI AC Far East Free ex Japan
10/09/2015
74,37 MSCI AC Far East Free ex Japan
09/09/2015
75,48 MSCI AC Far East Free ex Japan
08/09/2015
72,71 MSCI AC Far East Free ex Japan
07/09/2015
71,50 MSCI AC Far East Free ex Japan
06/09/2015
72,32 MSCI AC Far East Free ex Japan
05/09/2015
72,32 MSCI AC Far East Free ex Japan
04/09/2015
72,32 MSCI AC Far East Free ex Japan
03/09/2015
72,34 MSCI AC Far East Free ex Japan
02/09/2015
72,10 MSCI AC Far East Free ex Japan
01/09/2015
72,73 MSCI AC Far East Free ex Japan
31/08/2015
74,22 MSCI AC Far East Free ex Japan
30/08/2015
73,96 MSCI AC Far East Free ex Japan
29/08/2015
73,96 MSCI AC Far East Free ex Japan
28/08/2015
73,96 MSCI AC Far East Free ex Japan
27/08/2015
73,26 MSCI AC Far East Free ex Japan
26/08/2015
70,38 MSCI AC Far East Free ex Japan
25/08/2015
69,71 MSCI AC Far East Free ex Japan
24/08/2015
69,83 MSCI AC Far East Free ex Japan
23/08/2015
73,50 MSCI AC Far East Free ex Japan
22/08/2015
73,50 MSCI AC Far East Free ex Japan
21/08/2015
73,50 MSCI AC Far East Free ex Japan
20/08/2015
75,81 MSCI AC Far East Free ex Japan
19/08/2015
77,90 MSCI AC Far East Free ex Japan
18/08/2015
78,48 MSCI AC Far East Free ex Japan
17/08/2015
79,01 MSCI AC Far East Free ex Japan
16/08/2015
79,43 MSCI AC Far East Free ex Japan
15/08/2015
79,43 MSCI AC Far East Free ex Japan
14/08/2015
79,43 MSCI AC Far East Free ex Japan
13/08/2015
79,98 MSCI AC Far East Free ex Japan
12/08/2015
79,06 MSCI AC Far East Free ex Japan
11/08/2015
81,62 MSCI AC Far East Free ex Japan
10/08/2015
83,27 MSCI AC Far East Free ex Japan
09/08/2015
83,28 MSCI AC Far East Free ex Japan
08/08/2015
83,28 MSCI AC Far East Free ex Japan
07/08/2015
83,28 MSCI AC Far East Free ex Japan
06/08/2015
83,53 MSCI AC Far East Free ex Japan
05/08/2015
84,15 MSCI AC Far East Free ex Japan
04/08/2015
83,52 MSCI AC Far East Free ex Japan
03/08/2015
83,46 MSCI AC Far East Free ex Japan
02/08/2015
84,27 MSCI AC Far East Free ex Japan
01/08/2015
84,27 MSCI AC Far East Free ex Japan
31/07/2015
84,27 MSCI AC Far East Free ex Japan
30/07/2015
84,05 MSCI AC Far East Free ex Japan
29/07/2015
83,90 MSCI AC Far East Free ex Japan
28/07/2015
83,51 MSCI AC Far East Free ex Japan
27/07/2015
83,24 MSCI AC Far East Free ex Japan
26/07/2015
86,12 MSCI AC Far East Free ex Japan
25/07/2015
86,12 MSCI AC Far East Free ex Japan
24/07/2015
86,12 MSCI AC Far East Free ex Japan
23/07/2015
86,42 MSCI AC Far East Free ex Japan
22/07/2015
87,46 MSCI AC Far East Free ex Japan
21/07/2015
88,45 MSCI AC Far East Free ex Japan
20/07/2015
88,14 MSCI AC Far East Free ex Japan
19/07/2015
88,26 MSCI AC Far East Free ex Japan
18/07/2015
88,26 MSCI AC Far East Free ex Japan
17/07/2015
88,26 MSCI AC Far East Free ex Japan
16/07/2015
87,98 MSCI AC Far East Free ex Japan
15/07/2015
86,56 MSCI AC Far East Free ex Japan
14/07/2015
86,60 MSCI AC Far East Free ex Japan
13/07/2015
87,01 MSCI AC Far East Free ex Japan
12/07/2015
84,94 MSCI AC Far East Free ex Japan
11/07/2015
84,94 MSCI AC Far East Free ex Japan
10/07/2015
84,94 MSCI AC Far East Free ex Japan
09/07/2015
84,74 MSCI AC Far East Free ex Japan
08/07/2015
83,07 MSCI AC Far East Free ex Japan
07/07/2015
86,47 MSCI AC Far East Free ex Japan
06/07/2015
87,47 MSCI AC Far East Free ex Japan
05/07/2015
89,17 MSCI AC Far East Free ex Japan
04/07/2015
89,17 MSCI AC Far East Free ex Japan
03/07/2015
89,17 MSCI AC Far East Free ex Japan
02/07/2015
90,04 MSCI AC Far East Free ex Japan
01/07/2015
89,94 MSCI AC Far East Free ex Japan
30/06/2015
88,97 MSCI AC Far East Free ex Japan
29/06/2015
88,29 MSCI AC Far East Free ex Japan
28/06/2015
89,64 MSCI AC Far East Free ex Japan
27/06/2015
89,64 MSCI AC Far East Free ex Japan
26/06/2015
89,64 MSCI AC Far East Free ex Japan
25/06/2015
90,64 MSCI AC Far East Free ex Japan
24/06/2015
91,01 MSCI AC Far East Free ex Japan
23/06/2015
90,93 MSCI AC Far East Free ex Japan
22/06/2015
89,01 MSCI AC Far East Free ex Japan
21/06/2015
88,33 MSCI AC Far East Free ex Japan
20/06/2015
88,33 MSCI AC Far East Free ex Japan
19/06/2015
88,33 MSCI AC Far East Free ex Japan
18/06/2015
87,60 MSCI AC Far East Free ex Japan
17/06/2015
88,43 MSCI AC Far East Free ex Japan
16/06/2015
88,34 MSCI AC Far East Free ex Japan
15/06/2015
89,15 MSCI AC Far East Free ex Japan
14/06/2015
90,30 MSCI AC Far East Free ex Japan
13/06/2015
90,30 MSCI AC Far East Free ex Japan
12/06/2015
90,30 MSCI AC Far East Free ex Japan
11/06/2015
89,60 MSCI AC Far East Free ex Japan
10/06/2015
88,86 MSCI AC Far East Free ex Japan
09/06/2015
89,12 MSCI AC Far East Free ex Japan
08/06/2015
90,90 MSCI AC Far East Free ex Japan
07/06/2015
91,00 MSCI AC Far East Free ex Japan
06/06/2015
91,00 MSCI AC Far East Free ex Japan
05/06/2015
91,00 MSCI AC Far East Free ex Japan
04/06/2015
90,66 MSCI AC Far East Free ex Japan
03/06/2015
92,67 MSCI AC Far East Free ex Japan
02/06/2015
93,35 MSCI AC Far East Free ex Japan
01/06/2015
94,90 MSCI AC Far East Free ex Japan
31/05/2015
94,63 MSCI AC Far East Free ex Japan
30/05/2015
94,63 MSCI AC Far East Free ex Japan
29/05/2015
94,63 MSCI AC Far East Free ex Japan
28/05/2015
95,58 MSCI AC Far East Free ex Japan
27/05/2015
96,99 MSCI AC Far East Free ex Japan
26/05/2015
97,33 MSCI AC Far East Free ex Japan
25/05/2015
96,71 MSCI AC Far East Free ex Japan
24/05/2015
95,16 MSCI AC Far East Free ex Japan
23/05/2015
95,16 MSCI AC Far East Free ex Japan
22/05/2015
95,16 MSCI AC Far East Free ex Japan
21/05/2015
94,34 MSCI AC Far East Free ex Japan
20/05/2015
94,93 MSCI AC Far East Free ex Japan
19/05/2015
94,79 MSCI AC Far East Free ex Japan
18/05/2015
92,60 MSCI AC Far East Free ex Japan
17/05/2015
93,21 MSCI AC Far East Free ex Japan
16/05/2015
93,21 MSCI AC Far East Free ex Japan
15/05/2015
93,21 MSCI AC Far East Free ex Japan
14/05/2015
91,74 MSCI AC Far East Free ex Japan
13/05/2015
93,23 MSCI AC Far East Free ex Japan
12/05/2015
92,94 MSCI AC Far East Free ex Japan
11/05/2015
94,46 MSCI AC Far East Free ex Japan
10/05/2015
93,48 MSCI AC Far East Free ex Japan
09/05/2015
93,48 MSCI AC Far East Free ex Japan
08/05/2015
93,48 MSCI AC Far East Free ex Japan
07/05/2015
92,17 MSCI AC Far East Free ex Japan
06/05/2015
94,24 MSCI AC Far East Free ex Japan
05/05/2015
95,76 MSCI AC Far East Free ex Japan
04/05/2015
96,22 MSCI AC Far East Free ex Japan
03/05/2015
95,48 MSCI AC Far East Free ex Japan
02/05/2015
95,48 MSCI AC Far East Free ex Japan
01/05/2015
95,48 MSCI AC Far East Free ex Japan
30/04/2015
95,49 MSCI AC Far East Free ex Japan
29/04/2015
98,15 MSCI AC Far East Free ex Japan
28/04/2015
99,47 MSCI AC Far East Free ex Japan
27/04/2015
100,66 MSCI AC Far East Free ex Japan
26/04/2015
100,00 Act. Asie Pac hors Japon
26/04/2018
102,15 Act. Asie Pac hors Japon
25/04/2018
102,40 Act. Asie Pac hors Japon
24/04/2018
103,19 Act. Asie Pac hors Japon
23/04/2018
103,00 Act. Asie Pac hors Japon
22/04/2018
103,09 Act. Asie Pac hors Japon
21/04/2018
103,09 Act. Asie Pac hors Japon
20/04/2018
103,09 Act. Asie Pac hors Japon
19/04/2018
103,73 Act. Asie Pac hors Japon
18/04/2018
102,83 Act. Asie Pac hors Japon
17/04/2018
102,37 Act. Asie Pac hors Japon
16/04/2018
102,77 Act. Asie Pac hors Japon
15/04/2018
103,71 Act. Asie Pac hors Japon
14/04/2018
103,71 Act. Asie Pac hors Japon
13/04/2018
103,71 Act. Asie Pac hors Japon
12/04/2018
103,77 Act. Asie Pac hors Japon
11/04/2018
103,53 Act. Asie Pac hors Japon
10/04/2018
103,51 Act. Asie Pac hors Japon
09/04/2018
102,84 Act. Asie Pac hors Japon
08/04/2018
102,69 Act. Asie Pac hors Japon
07/04/2018
102,69 Act. Asie Pac hors Japon
06/04/2018
102,69 Act. Asie Pac hors Japon
05/04/2018
102,46 Act. Asie Pac hors Japon
04/04/2018
101,71 Act. Asie Pac hors Japon
03/04/2018
102,78 Act. Asie Pac hors Japon
02/04/2018
102,34 Act. Asie Pac hors Japon
01/04/2018
102,35 Act. Asie Pac hors Japon
31/03/2018
102,35 Act. Asie Pac hors Japon
30/03/2018
102,35 Act. Asie Pac hors Japon
29/03/2018
102,36 Act. Asie Pac hors Japon
28/03/2018
101,57 Act. Asie Pac hors Japon
27/03/2018
103,13 Act. Asie Pac hors Japon
26/03/2018
102,24 Act. Asie Pac hors Japon
25/03/2018
102,18 Act. Asie Pac hors Japon
24/03/2018
102,19 Act. Asie Pac hors Japon
23/03/2018
102,19 Act. Asie Pac hors Japon
22/03/2018
104,50 Act. Asie Pac hors Japon
21/03/2018
105,80 Act. Asie Pac hors Japon
20/03/2018
105,99 Act. Asie Pac hors Japon
19/03/2018
105,63 Act. Asie Pac hors Japon
18/03/2018
106,22 Act. Asie Pac hors Japon
17/03/2018
106,22 Act. Asie Pac hors Japon
16/03/2018
106,22 Act. Asie Pac hors Japon
15/03/2018
106,17 Act. Asie Pac hors Japon
14/03/2018
105,90 Act. Asie Pac hors Japon
13/03/2018
106,22 Act. Asie Pac hors Japon
12/03/2018
106,62 Act. Asie Pac hors Japon
11/03/2018
105,26 Act. Asie Pac hors Japon
10/03/2018
105,26 Act. Asie Pac hors Japon
09/03/2018
105,26 Act. Asie Pac hors Japon
08/03/2018
103,74 Act. Asie Pac hors Japon
07/03/2018
102,64 Act. Asie Pac hors Japon
06/03/2018
103,19 Act. Asie Pac hors Japon
05/03/2018
102,51 Act. Asie Pac hors Japon
04/03/2018
103,50 Act. Asie Pac hors Japon
03/03/2018
103,51 Act. Asie Pac hors Japon
02/03/2018
103,51 Act. Asie Pac hors Japon
01/03/2018
105,48 Act. Asie Pac hors Japon
28/02/2018
105,37 Act. Asie Pac hors Japon
27/02/2018
105,83 Act. Asie Pac hors Japon
26/02/2018
106,19 Act. Asie Pac hors Japon
25/02/2018
105,54 Act. Asie Pac hors Japon
24/02/2018
105,54 Act. Asie Pac hors Japon
23/02/2018
105,54 Act. Asie Pac hors Japon
22/02/2018
104,53 Act. Asie Pac hors Japon
21/02/2018
104,96 Act. Asie Pac hors Japon
20/02/2018
103,90 Act. Asie Pac hors Japon
19/02/2018
103,61 Act. Asie Pac hors Japon
18/02/2018
103,18 Act. Asie Pac hors Japon
17/02/2018
103,18 Act. Asie Pac hors Japon
16/02/2018
103,18 Act. Asie Pac hors Japon
15/02/2018
102,98 Act. Asie Pac hors Japon
14/02/2018
102,67 Act. Asie Pac hors Japon
13/02/2018
101,76 Act. Asie Pac hors Japon
12/02/2018
101,38 Act. Asie Pac hors Japon
11/02/2018
100,73 Act. Asie Pac hors Japon
10/02/2018
100,74 Act. Asie Pac hors Japon
09/02/2018
100,74 Act. Asie Pac hors Japon
08/02/2018
102,62 Act. Asie Pac hors Japon
07/02/2018
102,32 Act. Asie Pac hors Japon
06/02/2018
102,53 Act. Asie Pac hors Japon
05/02/2018
104,93 Act. Asie Pac hors Japon
04/02/2018
106,33 Act. Asie Pac hors Japon
03/02/2018
106,33 Act. Asie Pac hors Japon
02/02/2018
106,33 Act. Asie Pac hors Japon
01/02/2018
107,53 Act. Asie Pac hors Japon
31/01/2018
107,97 Act. Asie Pac hors Japon
30/01/2018
107,81 Act. Asie Pac hors Japon
29/01/2018
109,40 Act. Asie Pac hors Japon
28/01/2018
109,07 Act. Asie Pac hors Japon
27/01/2018
109,07 Act. Asie Pac hors Japon
26/01/2018
109,07 Act. Asie Pac hors Japon
25/01/2018
108,50 Act. Asie Pac hors Japon
24/01/2018
109,18 Act. Asie Pac hors Japon
23/01/2018
109,74 Act. Asie Pac hors Japon
22/01/2018
108,98 Act. Asie Pac hors Japon
21/01/2018
108,40 Act. Asie Pac hors Japon
20/01/2018
108,39 Act. Asie Pac hors Japon
19/01/2018
108,39 Act. Asie Pac hors Japon
18/01/2018
107,91 Act. Asie Pac hors Japon
17/01/2018
107,93 Act. Asie Pac hors Japon
16/01/2018
107,90 Act. Asie Pac hors Japon
15/01/2018
107,08 Act. Asie Pac hors Japon
14/01/2018
107,94 Act. Asie Pac hors Japon
13/01/2018
107,94 Act. Asie Pac hors Japon
12/01/2018
107,94 Act. Asie Pac hors Japon
11/01/2018
108,31 Act. Asie Pac hors Japon
10/01/2018
108,64 Act. Asie Pac hors Japon
09/01/2018
109,49 Act. Asie Pac hors Japon
08/01/2018
109,06 Act. Asie Pac hors Japon
07/01/2018
108,17 Act. Asie Pac hors Japon
06/01/2018
108,17 Act. Asie Pac hors Japon
05/01/2018
108,17 Act. Asie Pac hors Japon
04/01/2018
107,50 Act. Asie Pac hors Japon
03/01/2018
107,34 Act. Asie Pac hors Japon
02/01/2018
106,43 Act. Asie Pac hors Japon
01/01/2018
105,81 Act. Asie Pac hors Japon
31/12/2017
105,81 Act. Asie Pac hors Japon
30/12/2017
105,81 Act. Asie Pac hors Japon
29/12/2017
105,81 Act. Asie Pac hors Japon
28/12/2017
105,92 Act. Asie Pac hors Japon
27/12/2017
105,41 Act. Asie Pac hors Japon
26/12/2017
105,63 Act. Asie Pac hors Japon
25/12/2017
105,64 Act. Asie Pac hors Japon
24/12/2017
105,64 Act. Asie Pac hors Japon
23/12/2017
105,64 Act. Asie Pac hors Japon
22/12/2017
105,64 Act. Asie Pac hors Japon
21/12/2017
104,98 Act. Asie Pac hors Japon
20/12/2017
104,91 Act. Asie Pac hors Japon
19/12/2017
105,21 Act. Asie Pac hors Japon
18/12/2017
104,92 Act. Asie Pac hors Japon
17/12/2017
104,59 Act. Asie Pac hors Japon
16/12/2017
104,59 Act. Asie Pac hors Japon
15/12/2017
104,59 Act. Asie Pac hors Japon
14/12/2017
104,72 Act. Asie Pac hors Japon
13/12/2017
105,19 Act. Asie Pac hors Japon
12/12/2017
104,63 Act. Asie Pac hors Japon
11/12/2017
104,64 Act. Asie Pac hors Japon
10/12/2017
104,12 Act. Asie Pac hors Japon
09/12/2017
104,12 Act. Asie Pac hors Japon
08/12/2017
104,12 Act. Asie Pac hors Japon
07/12/2017
102,81 Act. Asie Pac hors Japon
06/12/2017
102,51 Act. Asie Pac hors Japon
05/12/2017
103,71 Act. Asie Pac hors Japon
04/12/2017
104,05 Act. Asie Pac hors Japon
03/12/2017
103,71 Act. Asie Pac hors Japon
02/12/2017
103,71 Act. Asie Pac hors Japon
01/12/2017
103,71 Act. Asie Pac hors Japon
30/11/2017
104,07 Act. Asie Pac hors Japon
29/11/2017
105,73 Act. Asie Pac hors Japon
28/11/2017
105,54 Act. Asie Pac hors Japon
27/11/2017
105,07 Act. Asie Pac hors Japon
26/11/2017
106,19 Act. Asie Pac hors Japon
25/11/2017
106,18 Act. Asie Pac hors Japon
24/11/2017
106,18 Act. Asie Pac hors Japon
23/11/2017
106,37 Act. Asie Pac hors Japon
22/11/2017
107,33 Act. Asie Pac hors Japon
21/11/2017
107,25 Act. Asie Pac hors Japon
20/11/2017
105,77 Act. Asie Pac hors Japon
19/11/2017
105,53 Act. Asie Pac hors Japon
18/11/2017
105,53 Act. Asie Pac hors Japon
17/11/2017
105,53 Act. Asie Pac hors Japon
16/11/2017
105,13 Act. Asie Pac hors Japon
15/11/2017
103,96 Act. Asie Pac hors Japon
14/11/2017
105,40 Act. Asie Pac hors Japon
13/11/2017
106,46 Act. Asie Pac hors Japon
12/11/2017
106,62 Act. Asie Pac hors Japon
11/11/2017
106,62 Act. Asie Pac hors Japon
10/11/2017
106,62 Act. Asie Pac hors Japon
09/11/2017
106,94 Act. Asie Pac hors Japon
08/11/2017
107,13 Act. Asie Pac hors Japon
07/11/2017
107,29 Act. Asie Pac hors Japon
06/11/2017
106,50 Act. Asie Pac hors Japon
05/11/2017
105,85 Act. Asie Pac hors Japon
04/11/2017
105,85 Act. Asie Pac hors Japon
03/11/2017
105,85 Act. Asie Pac hors Japon
02/11/2017
105,64 Act. Asie Pac hors Japon
01/11/2017
105,31 Act. Asie Pac hors Japon
31/10/2017
104,84 Act. Asie Pac hors Japon
30/10/2017
104,57 Act. Asie Pac hors Japon
29/10/2017
104,35 Act. Asie Pac hors Japon
28/10/2017
104,34 Act. Asie Pac hors Japon
27/10/2017
104,34 Act. Asie Pac hors Japon
26/10/2017
103,12 Act. Asie Pac hors Japon
25/10/2017
103,01 Act. Asie Pac hors Japon
24/10/2017
103,15 Act. Asie Pac hors Japon
23/10/2017
103,57 Act. Asie Pac hors Japon
22/10/2017
103,16 Act. Asie Pac hors Japon
21/10/2017
103,16 Act. Asie Pac hors Japon
20/10/2017
103,16 Act. Asie Pac hors Japon
19/10/2017
102,63 Act. Asie Pac hors Japon
18/10/2017
103,83 Act. Asie Pac hors Japon
17/10/2017
103,87 Act. Asie Pac hors Japon
16/10/2017
103,61 Act. Asie Pac hors Japon
15/10/2017
102,99 Act. Asie Pac hors Japon
14/10/2017
102,99 Act. Asie Pac hors Japon
13/10/2017
102,99 Act. Asie Pac hors Japon
12/10/2017
102,45 Act. Asie Pac hors Japon
11/10/2017
102,06 Act. Asie Pac hors Japon
10/10/2017
102,09 Act. Asie Pac hors Japon
09/10/2017
101,82 Act. Asie Pac hors Japon
08/10/2017
102,02 Act. Asie Pac hors Japon
07/10/2017
102,02 Act. Asie Pac hors Japon
06/10/2017
102,02 Act. Asie Pac hors Japon
05/10/2017
101,47 Act. Asie Pac hors Japon
04/10/2017
101,17 Act. Asie Pac hors Japon
03/10/2017
100,97 Act. Asie Pac hors Japon
02/10/2017
100,20 Act. Asie Pac hors Japon
01/10/2017
99,60 Act. Asie Pac hors Japon
30/09/2017
99,60 Act. Asie Pac hors Japon
29/09/2017
99,60 Act. Asie Pac hors Japon
28/09/2017
99,29 Act. Asie Pac hors Japon
27/09/2017
99,91 Act. Asie Pac hors Japon
26/09/2017
99,46 Act. Asie Pac hors Japon
25/09/2017
99,45 Act. Asie Pac hors Japon
24/09/2017
99,76 Act. Asie Pac hors Japon
23/09/2017
99,76 Act. Asie Pac hors Japon
22/09/2017
99,76 Act. Asie Pac hors Japon
21/09/2017
100,65 Act. Asie Pac hors Japon
20/09/2017
100,44 Act. Asie Pac hors Japon
19/09/2017
100,39 Act. Asie Pac hors Japon
18/09/2017
100,72 Act. Asie Pac hors Japon
17/09/2017
99,82 Act. Asie Pac hors Japon
16/09/2017
99,82 Act. Asie Pac hors Japon
15/09/2017
99,82 Act. Asie Pac hors Japon
14/09/2017
100,32 Act. Asie Pac hors Japon
13/09/2017
99,79 Act. Asie Pac hors Japon
12/09/2017
99,92 Act. Asie Pac hors Japon
11/09/2017
99,10 Act. Asie Pac hors Japon
10/09/2017
98,30 Act. Asie Pac hors Japon
09/09/2017
98,30 Act. Asie Pac hors Japon
08/09/2017
98,30 Act. Asie Pac hors Japon
07/09/2017
98,41 Act. Asie Pac hors Japon
06/09/2017
98,39 Act. Asie Pac hors Japon
05/09/2017
98,90 Act. Asie Pac hors Japon
04/09/2017
98,67 Act. Asie Pac hors Japon
03/09/2017
99,25 Act. Asie Pac hors Japon
02/09/2017
99,25 Act. Asie Pac hors Japon
01/09/2017
99,25 Act. Asie Pac hors Japon
31/08/2017
99,34 Act. Asie Pac hors Japon
30/08/2017
98,56 Act. Asie Pac hors Japon
29/08/2017
97,21 Act. Asie Pac hors Japon
28/08/2017
98,55 Act. Asie Pac hors Japon
27/08/2017
99,32 Act. Asie Pac hors Japon
26/08/2017
99,31 Act. Asie Pac hors Japon
25/08/2017
99,31 Act. Asie Pac hors Japon
24/08/2017
99,27 Act. Asie Pac hors Japon
23/08/2017
98,88 Act. Asie Pac hors Japon
22/08/2017
98,98 Act. Asie Pac hors Japon
21/08/2017
98,25 Act. Asie Pac hors Japon
20/08/2017
98,42 Act. Asie Pac hors Japon
19/08/2017
98,42 Act. Asie Pac hors Japon
18/08/2017
98,42 Act. Asie Pac hors Japon
17/08/2017
99,06 Act. Asie Pac hors Japon
16/08/2017
98,83 Act. Asie Pac hors Japon
15/08/2017
97,71 Act. Asie Pac hors Japon
14/08/2017
97,53 Act. Asie Pac hors Japon
13/08/2017
96,89 Act. Asie Pac hors Japon
12/08/2017
96,90 Act. Asie Pac hors Japon
11/08/2017
96,90 Act. Asie Pac hors Japon
10/08/2017
98,47 Act. Asie Pac hors Japon
09/08/2017
99,35 Act. Asie Pac hors Japon
08/08/2017
99,41 Act. Asie Pac hors Japon
07/08/2017
99,06 Act. Asie Pac hors Japon
06/08/2017
98,47 Act. Asie Pac hors Japon
05/08/2017
98,47 Act. Asie Pac hors Japon
04/08/2017
98,47 Act. Asie Pac hors Japon
03/08/2017
98,08 Act. Asie Pac hors Japon
02/08/2017
98,90 Act. Asie Pac hors Japon
01/08/2017
99,04 Act. Asie Pac hors Japon
31/07/2017
99,20 Act. Asie Pac hors Japon
30/07/2017
98,88 Act. Asie Pac hors Japon
29/07/2017
98,88 Act. Asie Pac hors Japon
28/07/2017
98,88 Act. Asie Pac hors Japon
27/07/2017
100,03 Act. Asie Pac hors Japon
26/07/2017
99,74 Act. Asie Pac hors Japon
25/07/2017
99,48 Act. Asie Pac hors Japon
24/07/2017
99,66 Act. Asie Pac hors Japon
23/07/2017
99,31 Act. Asie Pac hors Japon
22/07/2017
99,31 Act. Asie Pac hors Japon
21/07/2017
99,31 Act. Asie Pac hors Japon
20/07/2017
100,31 Act. Asie Pac hors Japon
19/07/2017
100,35 Act. Asie Pac hors Japon
18/07/2017
99,45 Act. Asie Pac hors Japon
17/07/2017
99,98 Act. Asie Pac hors Japon
16/07/2017
99,98 Act. Asie Pac hors Japon
15/07/2017
99,98 Act. Asie Pac hors Japon
14/07/2017
99,98 Act. Asie Pac hors Japon
13/07/2017
99,70 Act. Asie Pac hors Japon
12/07/2017
98,37 Act. Asie Pac hors Japon
11/07/2017
98,14 Act. Asie Pac hors Japon
10/07/2017
97,61 Act. Asie Pac hors Japon
09/07/2017
97,19 Act. Asie Pac hors Japon
08/07/2017
97,19 Act. Asie Pac hors Japon
07/07/2017
97,19 Act. Asie Pac hors Japon
06/07/2017
97,62 Act. Asie Pac hors Japon
05/07/2017
98,16 Act. Asie Pac hors Japon
04/07/2017
97,70 Act. Asie Pac hors Japon
03/07/2017
98,16 Act. Asie Pac hors Japon
02/07/2017
97,85 Act. Asie Pac hors Japon
01/07/2017
97,85 Act. Asie Pac hors Japon
30/06/2017
97,85 Act. Asie Pac hors Japon
29/06/2017
98,32 Act. Asie Pac hors Japon
28/06/2017
98,15 Act. Asie Pac hors Japon
27/06/2017
99,33 Act. Asie Pac hors Japon
26/06/2017
100,13 Act. Asie Pac hors Japon
25/06/2017
99,69 Act. Asie Pac hors Japon
24/06/2017
99,69 Act. Asie Pac hors Japon
23/06/2017
99,69 Act. Asie Pac hors Japon
22/06/2017
99,70 Act. Asie Pac hors Japon
21/06/2017
99,50 Act. Asie Pac hors Japon
20/06/2017
99,93 Act. Asie Pac hors Japon
19/06/2017
99,65 Act. Asie Pac hors Japon
18/06/2017
98,98 Act. Asie Pac hors Japon
17/06/2017
98,98 Act. Asie Pac hors Japon
16/06/2017
98,98 Act. Asie Pac hors Japon
15/06/2017
99,16 Act. Asie Pac hors Japon
14/06/2017
99,38 Act. Asie Pac hors Japon
13/06/2017
99,19 Act. Asie Pac hors Japon
12/06/2017
98,79 Act. Asie Pac hors Japon
11/06/2017
99,87 Act. Asie Pac hors Japon
10/06/2017
99,86 Act. Asie Pac hors Japon
09/06/2017
99,86 Act. Asie Pac hors Japon
08/06/2017
99,32 Act. Asie Pac hors Japon
07/06/2017
98,87 Act. Asie Pac hors Japon
06/06/2017
98,53 Act. Asie Pac hors Japon
05/06/2017
98,61 Act. Asie Pac hors Japon
04/06/2017
98,56 Act. Asie Pac hors Japon
03/06/2017
98,56 Act. Asie Pac hors Japon
02/06/2017
98,56 Act. Asie Pac hors Japon
01/06/2017
98,07 Act. Asie Pac hors Japon
31/05/2017
97,84 Act. Asie Pac hors Japon
30/05/2017
98,29 Act. Asie Pac hors Japon
29/05/2017
98,33 Act. Asie Pac hors Japon
28/05/2017
98,32 Act. Asie Pac hors Japon
27/05/2017
98,32 Act. Asie Pac hors Japon
26/05/2017
98,32 Act. Asie Pac hors Japon
25/05/2017
97,82 Act. Asie Pac hors Japon
24/05/2017
97,62 Act. Asie Pac hors Japon
23/05/2017
97,39 Act. Asie Pac hors Japon
22/05/2017
97,40 Act. Asie Pac hors Japon
21/05/2017
97,13 Act. Asie Pac hors Japon
20/05/2017
97,13 Act. Asie Pac hors Japon
19/05/2017
97,13 Act. Asie Pac hors Japon
18/05/2017
97,22 Act. Asie Pac hors Japon
17/05/2017
97,94 Act. Asie Pac hors Japon
16/05/2017
98,78 Act. Asie Pac hors Japon
15/05/2017
99,38 Act. Asie Pac hors Japon
14/05/2017
99,56 Act. Asie Pac hors Japon
13/05/2017
99,56 Act. Asie Pac hors Japon
12/05/2017
99,56 Act. Asie Pac hors Japon
11/05/2017
99,90 Act. Asie Pac hors Japon
10/05/2017
99,37 Act. Asie Pac hors Japon
09/05/2017
99,00 Act. Asie Pac hors Japon
08/05/2017
98,28 Act. Asie Pac hors Japon
07/05/2017
97,48 Act. Asie Pac hors Japon
06/05/2017
97,48 Act. Asie Pac hors Japon
05/05/2017
97,48 Act. Asie Pac hors Japon
04/05/2017
98,22 Act. Asie Pac hors Japon
03/05/2017
98,68 Act. Asie Pac hors Japon
02/05/2017
98,76 Act. Asie Pac hors Japon
01/05/2017
98,08 Act. Asie Pac hors Japon
30/04/2017
98,06 Act. Asie Pac hors Japon
29/04/2017
98,06 Act. Asie Pac hors Japon
28/04/2017
98,06 Act. Asie Pac hors Japon
27/04/2017
98,43 Act. Asie Pac hors Japon
26/04/2017
98,37 Act. Asie Pac hors Japon
25/04/2017
97,96 Act. Asie Pac hors Japon
24/04/2017
97,41 Act. Asie Pac hors Japon
23/04/2017
98,30 Act. Asie Pac hors Japon
22/04/2017
98,30 Act. Asie Pac hors Japon
21/04/2017
98,30 Act. Asie Pac hors Japon
20/04/2017
97,44 Act. Asie Pac hors Japon
19/04/2017
97,19 Act. Asie Pac hors Japon
18/04/2017
97,78 Act. Asie Pac hors Japon
17/04/2017
99,09 Act. Asie Pac hors Japon
16/04/2017
99,10 Act. Asie Pac hors Japon
15/04/2017
99,10 Act. Asie Pac hors Japon
14/04/2017
99,10 Act. Asie Pac hors Japon
13/04/2017
99,13 Act. Asie Pac hors Japon
12/04/2017
99,04 Act. Asie Pac hors Japon
11/04/2017
98,62 Act. Asie Pac hors Japon
10/04/2017
99,16 Act. Asie Pac hors Japon
09/04/2017
98,96 Act. Asie Pac hors Japon
08/04/2017
98,96 Act. Asie Pac hors Japon
07/04/2017
98,96 Act. Asie Pac hors Japon
06/04/2017
98,73 Act. Asie Pac hors Japon
05/04/2017
99,08 Act. Asie Pac hors Japon
04/04/2017
98,78 Act. Asie Pac hors Japon
03/04/2017
98,81 Act. Asie Pac hors Japon
02/04/2017
98,24 Act. Asie Pac hors Japon
01/04/2017
98,24 Act. Asie Pac hors Japon
31/03/2017
98,24 Act. Asie Pac hors Japon
30/03/2017
98,25 Act. Asie Pac hors Japon
29/03/2017
98,12 Act. Asie Pac hors Japon
28/03/2017
96,98 Act. Asie Pac hors Japon
27/03/2017
96,29 Act. Asie Pac hors Japon
26/03/2017
97,09 Act. Asie Pac hors Japon
25/03/2017
97,09 Act. Asie Pac hors Japon
24/03/2017
97,09 Act. Asie Pac hors Japon
23/03/2017
97,10 Act. Asie Pac hors Japon
22/03/2017
96,71 Act. Asie Pac hors Japon
21/03/2017
97,54 Act. Asie Pac hors Japon
20/03/2017
97,82 Act. Asie Pac hors Japon
19/03/2017
97,54 Act. Asie Pac hors Japon
18/03/2017
97,54 Act. Asie Pac hors Japon
17/03/2017
97,54 Act. Asie Pac hors Japon
16/03/2017
97,27 Act. Asie Pac hors Japon
15/03/2017
96,72 Act. Asie Pac hors Japon
14/03/2017
96,35 Act. Asie Pac hors Japon
13/03/2017
95,80 Act. Asie Pac hors Japon
12/03/2017
95,31 Act. Asie Pac hors Japon
11/03/2017
95,31 Act. Asie Pac hors Japon
10/03/2017
95,31 Act. Asie Pac hors Japon
09/03/2017
95,57 Act. Asie Pac hors Japon
08/03/2017
96,37 Act. Asie Pac hors Japon
07/03/2017
96,14 Act. Asie Pac hors Japon
06/03/2017
95,65 Act. Asie Pac hors Japon
05/03/2017
95,59 Act. Asie Pac hors Japon
04/03/2017
95,59 Act. Asie Pac hors Japon
03/03/2017
95,59 Act. Asie Pac hors Japon
02/03/2017
96,67 Act. Asie Pac hors Japon
01/03/2017
96,48 Act. Asie Pac hors Japon
28/02/2017
95,89 Act. Asie Pac hors Japon
27/02/2017
96,11 Act. Asie Pac hors Japon
26/02/2017
96,31 Act. Asie Pac hors Japon
25/02/2017
96,31 Act. Asie Pac hors Japon
24/02/2017
96,31 Act. Asie Pac hors Japon
23/02/2017
97,04 Act. Asie Pac hors Japon
22/02/2017
97,31 Act. Asie Pac hors Japon
21/02/2017
96,52 Act. Asie Pac hors Japon
20/02/2017
95,80 Act. Asie Pac hors Japon
19/02/2017
95,39 Act. Asie Pac hors Japon
18/02/2017
95,39 Act. Asie Pac hors Japon
17/02/2017
95,39 Act. Asie Pac hors Japon
16/02/2017
95,55 Act. Asie Pac hors Japon
15/02/2017
96,09 Act. Asie Pac hors Japon
14/02/2017
95,39 Act. Asie Pac hors Japon
13/02/2017
95,23 Act. Asie Pac hors Japon
12/02/2017
94,77 Act. Asie Pac hors Japon
11/02/2017
94,77 Act. Asie Pac hors Japon
10/02/2017
94,77 Act. Asie Pac hors Japon
09/02/2017
94,10 Act. Asie Pac hors Japon
08/02/2017
93,83 Act. Asie Pac hors Japon
07/02/2017
93,61 Act. Asie Pac hors Japon
06/02/2017
93,36 Act. Asie Pac hors Japon
05/02/2017
92,65 Act. Asie Pac hors Japon
04/02/2017
92,65 Act. Asie Pac hors Japon
03/02/2017
92,65 Act. Asie Pac hors Japon
02/02/2017
92,09 Act. Asie Pac hors Japon
01/02/2017
92,13 Act. Asie Pac hors Japon
31/01/2017
92,12 Act. Asie Pac hors Japon
30/01/2017
92,86 Act. Asie Pac hors Japon
29/01/2017
92,82 Act. Asie Pac hors Japon
28/01/2017
92,82 Act. Asie Pac hors Japon
27/01/2017
92,82 Act. Asie Pac hors Japon
26/01/2017
92,70 Act. Asie Pac hors Japon
25/01/2017
91,98 Act. Asie Pac hors Japon
24/01/2017
91,54 Act. Asie Pac hors Japon
23/01/2017
91,13 Act. Asie Pac hors Japon
22/01/2017
91,39 Act. Asie Pac hors Japon
21/01/2017
91,40 Act. Asie Pac hors Japon
20/01/2017
91,40 Act. Asie Pac hors Japon
19/01/2017
91,64 Act. Asie Pac hors Japon
18/01/2017
91,52 Act. Asie Pac hors Japon
17/01/2017
91,13 Act. Asie Pac hors Japon
16/01/2017
91,41 Act. Asie Pac hors Japon
15/01/2017
91,46 Act. Asie Pac hors Japon
14/01/2017
91,46 Act. Asie Pac hors Japon
13/01/2017
91,46 Act. Asie Pac hors Japon
12/01/2017
91,38 Act. Asie Pac hors Japon
11/01/2017
92,25 Act. Asie Pac hors Japon
10/01/2017
91,17 Act. Asie Pac hors Japon
09/01/2017
90,90 Act. Asie Pac hors Japon
08/01/2017
90,54 Act. Asie Pac hors Japon
07/01/2017
90,54 Act. Asie Pac hors Japon
06/01/2017
90,54 Act. Asie Pac hors Japon
05/01/2017
90,82 Act. Asie Pac hors Japon
04/01/2017
90,39 Act. Asie Pac hors Japon
03/01/2017
90,34 Act. Asie Pac hors Japon
02/01/2017
88,87 Act. Asie Pac hors Japon
01/01/2017
88,70 Act. Asie Pac hors Japon
31/12/2016
88,70 Act. Asie Pac hors Japon
30/12/2016
88,69 Act. Asie Pac hors Japon
29/12/2016
88,92 Act. Asie Pac hors Japon
28/12/2016
88,96 Act. Asie Pac hors Japon
27/12/2016
88,23 Act. Asie Pac hors Japon
26/12/2016
88,14 Act. Asie Pac hors Japon
25/12/2016
88,15 Act. Asie Pac hors Japon
24/12/2016
88,15 Act. Asie Pac hors Japon
23/12/2016
88,15 Act. Asie Pac hors Japon
22/12/2016
88,46 Act. Asie Pac hors Japon
21/12/2016
89,28 Act. Asie Pac hors Japon
20/12/2016
89,50 Act. Asie Pac hors Japon
19/12/2016
89,50 Act. Asie Pac hors Japon
18/12/2016
90,01 Act. Asie Pac hors Japon
17/12/2016
90,01 Act. Asie Pac hors Japon
16/12/2016
90,01 Act. Asie Pac hors Japon
15/12/2016
90,38 Act. Asie Pac hors Japon
14/12/2016
89,85 Act. Asie Pac hors Japon
13/12/2016
90,07 Act. Asie Pac hors Japon
12/12/2016
90,04 Act. Asie Pac hors Japon
11/12/2016
90,99 Act. Asie Pac hors Japon
10/12/2016
90,99 Act. Asie Pac hors Japon
09/12/2016
90,99 Act. Asie Pac hors Japon
08/12/2016
89,97 Act. Asie Pac hors Japon
07/12/2016
88,98 Act. Asie Pac hors Japon
06/12/2016
88,65 Act. Asie Pac hors Japon
05/12/2016
88,37 Act. Asie Pac hors Japon
04/12/2016
88,96 Act. Asie Pac hors Japon
03/12/2016
88,96 Act. Asie Pac hors Japon
02/12/2016
88,96 Act. Asie Pac hors Japon
01/12/2016
89,91 Act. Asie Pac hors Japon
30/11/2016
89,79 Act. Asie Pac hors Japon
29/11/2016
89,86 Act. Asie Pac hors Japon
28/11/2016
89,89 Act. Asie Pac hors Japon
27/11/2016
89,53 Act. Asie Pac hors Japon
26/11/2016
89,53 Act. Asie Pac hors Japon
25/11/2016
89,53 Act. Asie Pac hors Japon
24/11/2016
89,38 Act. Asie Pac hors Japon
23/11/2016
89,46 Act. Asie Pac hors Japon
22/11/2016
89,02 Act. Asie Pac hors Japon
21/11/2016
88,23 Act. Asie Pac hors Japon
20/11/2016
88,44 Act. Asie Pac hors Japon
19/11/2016
88,44 Act. Asie Pac hors Japon
18/11/2016
88,44 Act. Asie Pac hors Japon
17/11/2016
87,91 Act. Asie Pac hors Japon
16/11/2016
87,81 Act. Asie Pac hors Japon
15/11/2016
87,30 Act. Asie Pac hors Japon
14/11/2016
87,49 Act. Asie Pac hors Japon
13/11/2016
87,72 Act. Asie Pac hors Japon
12/11/2016
87,71 Act. Asie Pac hors Japon
11/11/2016
87,71 Act. Asie Pac hors Japon
10/11/2016
89,18 Act. Asie Pac hors Japon
09/11/2016
87,60 Act. Asie Pac hors Japon
08/11/2016
88,70 Act. Asie Pac hors Japon
07/11/2016
88,15 Act. Asie Pac hors Japon
06/11/2016
87,08 Act. Asie Pac hors Japon
05/11/2016
87,09 Act. Asie Pac hors Japon
04/11/2016
87,09 Act. Asie Pac hors Japon
03/11/2016
87,62 Act. Asie Pac hors Japon
02/11/2016
87,78 Act. Asie Pac hors Japon
01/11/2016
89,51 Act. Asie Pac hors Japon
31/10/2016
89,71 Act. Asie Pac hors Japon
30/10/2016
90,01 Act. Asie Pac hors Japon
29/10/2016
90,01 Act. Asie Pac hors Japon
28/10/2016
90,01 Act. Asie Pac hors Japon
27/10/2016
90,29 Act. Asie Pac hors Japon
26/10/2016
90,91 Act. Asie Pac hors Japon
25/10/2016
92,00 Act. Asie Pac hors Japon
24/10/2016
91,79 Act. Asie Pac hors Japon
23/10/2016
91,40 Act. Asie Pac hors Japon
22/10/2016
91,40 Act. Asie Pac hors Japon
21/10/2016
91,40 Act. Asie Pac hors Japon
20/10/2016
91,13 Act. Asie Pac hors Japon
19/10/2016
91,04 Act. Asie Pac hors Japon
18/10/2016
90,65 Act. Asie Pac hors Japon
17/10/2016
89,67 Act. Asie Pac hors Japon
16/10/2016
90,01 Act. Asie Pac hors Japon
15/10/2016
90,01 Act. Asie Pac hors Japon
14/10/2016
90,01 Act. Asie Pac hors Japon
13/10/2016
89,31 Act. Asie Pac hors Japon
12/10/2016
90,35 Act. Asie Pac hors Japon
11/10/2016
90,27 Act. Asie Pac hors Japon
10/10/2016
90,51 Act. Asie Pac hors Japon
09/10/2016
90,53 Act. Asie Pac hors Japon
08/10/2016
90,53 Act. Asie Pac hors Japon
07/10/2016
90,53 Act. Asie Pac hors Japon
06/10/2016
90,68 Act. Asie Pac hors Japon
05/10/2016
90,37 Act. Asie Pac hors Japon
04/10/2016
90,83 Act. Asie Pac hors Japon
03/10/2016
90,08 Act. Asie Pac hors Japon
02/10/2016
89,76 Act. Asie Pac hors Japon
01/10/2016
89,76 Act. Asie Pac hors Japon
30/09/2016
89,76 Act. Asie Pac hors Japon
29/09/2016
90,23 Act. Asie Pac hors Japon
28/09/2016
90,07 Act. Asie Pac hors Japon
27/09/2016
89,95 Act. Asie Pac hors Japon
26/09/2016
89,18 Act. Asie Pac hors Japon
25/09/2016
90,32 Act. Asie Pac hors Japon
24/09/2016
90,32 Act. Asie Pac hors Japon
23/09/2016
90,32 Act. Asie Pac hors Japon
22/09/2016
90,18 Act. Asie Pac hors Japon
21/09/2016
89,93 Act. Asie Pac hors Japon
20/09/2016
89,19 Act. Asie Pac hors Japon
19/09/2016
89,24 Act. Asie Pac hors Japon
18/09/2016
87,98 Act. Asie Pac hors Japon
17/09/2016
87,99 Act. Asie Pac hors Japon
16/09/2016
87,99 Act. Asie Pac hors Japon
15/09/2016
87,64 Act. Asie Pac hors Japon
14/09/2016
87,38 Act. Asie Pac hors Japon
13/09/2016
87,37 Act. Asie Pac hors Japon
12/09/2016
87,91 Act. Asie Pac hors Japon
11/09/2016
89,57 Act. Asie Pac hors Japon
10/09/2016
89,57 Act. Asie Pac hors Japon
09/09/2016
89,57 Act. Asie Pac hors Japon
08/09/2016
90,31 Act. Asie Pac hors Japon
07/09/2016
90,56 Act. Asie Pac hors Japon
06/09/2016
90,69 Act. Asie Pac hors Japon
05/09/2016
90,03 Act. Asie Pac hors Japon
04/09/2016
88,86 Act. Asie Pac hors Japon
03/09/2016
88,86 Act. Asie Pac hors Japon
02/09/2016
88,86 Act. Asie Pac hors Japon
01/09/2016
88,73 Act. Asie Pac hors Japon
31/08/2016
88,90 Act. Asie Pac hors Japon
30/08/2016
88,87 Act. Asie Pac hors Japon
29/08/2016
88,34 Act. Asie Pac hors Japon
28/08/2016
88,15 Act. Asie Pac hors Japon
27/08/2016
88,15 Act. Asie Pac hors Japon
26/08/2016
88,15 Act. Asie Pac hors Japon
25/08/2016
87,97 Act. Asie Pac hors Japon
24/08/2016
88,10 Act. Asie Pac hors Japon
23/08/2016
87,89 Act. Asie Pac hors Japon
22/08/2016
87,76 Act. Asie Pac hors Japon
21/08/2016
87,95 Act. Asie Pac hors Japon
20/08/2016
87,95 Act. Asie Pac hors Japon
19/08/2016
87,95 Act. Asie Pac hors Japon
18/08/2016
88,45 Act. Asie Pac hors Japon
17/08/2016
88,29 Act. Asie Pac hors Japon
16/08/2016
88,71 Act. Asie Pac hors Japon
15/08/2016
89,22 Act. Asie Pac hors Japon
14/08/2016
89,15 Act. Asie Pac hors Japon
13/08/2016
89,15 Act. Asie Pac hors Japon
12/08/2016
89,15 Act. Asie Pac hors Japon
11/08/2016
89,00 Act. Asie Pac hors Japon
10/08/2016
88,93 Act. Asie Pac hors Japon
09/08/2016
89,25 Act. Asie Pac hors Japon
08/08/2016
89,15 Act. Asie Pac hors Japon
07/08/2016
88,04 Act. Asie Pac hors Japon
06/08/2016
88,03 Act. Asie Pac hors Japon
05/08/2016
88,03 Act. Asie Pac hors Japon
04/08/2016
87,05 Act. Asie Pac hors Japon
03/08/2016
86,37 Act. Asie Pac hors Japon
02/08/2016
87,26 Act. Asie Pac hors Japon
01/08/2016
87,62 Act. Asie Pac hors Japon
31/07/2016
87,19 Act. Asie Pac hors Japon
30/07/2016
87,19 Act. Asie Pac hors Japon
29/07/2016
87,19 Act. Asie Pac hors Japon
28/07/2016
87,85 Act. Asie Pac hors Japon
27/07/2016
88,24 Act. Asie Pac hors Japon
26/07/2016
88,10 Act. Asie Pac hors Japon
25/07/2016
87,74 Act. Asie Pac hors Japon
24/07/2016
87,48 Act. Asie Pac hors Japon
23/07/2016
87,48 Act. Asie Pac hors Japon
22/07/2016
87,48 Act. Asie Pac hors Japon
21/07/2016
87,59 Act. Asie Pac hors Japon
20/07/2016
87,35 Act. Asie Pac hors Japon
19/07/2016
86,83 Act. Asie Pac hors Japon
18/07/2016
86,87 Act. Asie Pac hors Japon
17/07/2016
86,36 Act. Asie Pac hors Japon
16/07/2016
86,36 Act. Asie Pac hors Japon
15/07/2016
86,36 Act. Asie Pac hors Japon
14/07/2016
85,90 Act. Asie Pac hors Japon
13/07/2016
85,74 Act. Asie Pac hors Japon
12/07/2016
85,45 Act. Asie Pac hors Japon
11/07/2016
84,86 Act. Asie Pac hors Japon
10/07/2016
83,57 Act. Asie Pac hors Japon
09/07/2016
83,57 Act. Asie Pac hors Japon
08/07/2016
83,57 Act. Asie Pac hors Japon
07/07/2016
83,42 Act. Asie Pac hors Japon
06/07/2016
82,88 Act. Asie Pac hors Japon
05/07/2016
83,15 Act. Asie Pac hors Japon
04/07/2016
83,88 Act. Asie Pac hors Japon
03/07/2016
83,36 Act. Asie Pac hors Japon
02/07/2016
83,36 Act. Asie Pac hors Japon
01/07/2016
83,36 Act. Asie Pac hors Japon
30/06/2016
83,05 Act. Asie Pac hors Japon
29/06/2016
82,04 Act. Asie Pac hors Japon
28/06/2016
81,02 Act. Asie Pac hors Japon
27/06/2016
81,00 Act. Asie Pac hors Japon
26/06/2016
80,89 Act. Asie Pac hors Japon
25/06/2016
80,90 Act. Asie Pac hors Japon
24/06/2016
80,90 Act. Asie Pac hors Japon
23/06/2016
81,36 Act. Asie Pac hors Japon
22/06/2016
81,52 Act. Asie Pac hors Japon
21/06/2016
81,12 Act. Asie Pac hors Japon
20/06/2016
80,56 Act. Asie Pac hors Japon
19/06/2016
80,08 Act. Asie Pac hors Japon
18/06/2016
80,08 Act. Asie Pac hors Japon
17/06/2016
80,08 Act. Asie Pac hors Japon
16/06/2016
80,19 Act. Asie Pac hors Japon
15/06/2016
80,59 Act. Asie Pac hors Japon
14/06/2016
80,38 Act. Asie Pac hors Japon
13/06/2016
80,53 Act. Asie Pac hors Japon
12/06/2016
81,56 Act. Asie Pac hors Japon
11/06/2016
81,56 Act. Asie Pac hors Japon
10/06/2016
81,56 Act. Asie Pac hors Japon
09/06/2016
82,05 Act. Asie Pac hors Japon
08/06/2016
82,07 Act. Asie Pac hors Japon
07/06/2016
82,06 Act. Asie Pac hors Japon
06/06/2016
81,17 Act. Asie Pac hors Japon
05/06/2016
81,41 Act. Asie Pac hors Japon
04/06/2016
81,41 Act. Asie Pac hors Japon
03/06/2016
81,41 Act. Asie Pac hors Japon
02/06/2016
81,13 Act. Asie Pac hors Japon
01/06/2016
81,15 Act. Asie Pac hors Japon
31/05/2016
81,39 Act. Asie Pac hors Japon
30/05/2016
81,03 Act. Asie Pac hors Japon
29/05/2016
80,88 Act. Asie Pac hors Japon
28/05/2016
80,87 Act. Asie Pac hors Japon
27/05/2016
80,87 Act. Asie Pac hors Japon
26/05/2016
80,20 Act. Asie Pac hors Japon
25/05/2016
80,12 Act. Asie Pac hors Japon
24/05/2016
78,81 Act. Asie Pac hors Japon
23/05/2016
78,79 Act. Asie Pac hors Japon
22/05/2016
78,50 Act. Asie Pac hors Japon
21/05/2016
78,50 Act. Asie Pac hors Japon
20/05/2016
78,50 Act. Asie Pac hors Japon
19/05/2016
78,32 Act. Asie Pac hors Japon
18/05/2016
78,66 Act. Asie Pac hors Japon
17/05/2016
78,96 Act. Asie Pac hors Japon
16/05/2016
78,17 Act. Asie Pac hors Japon
15/05/2016
78,07 Act. Asie Pac hors Japon
14/05/2016
78,07 Act. Asie Pac hors Japon
13/05/2016
78,07 Act. Asie Pac hors Japon
12/05/2016
78,28 Act. Asie Pac hors Japon
11/05/2016
78,41 Act. Asie Pac hors Japon
10/05/2016
78,53 Act. Asie Pac hors Japon
09/05/2016
78,23 Act. Asie Pac hors Japon
08/05/2016
78,05 Act. Asie Pac hors Japon
07/05/2016
78,05 Act. Asie Pac hors Japon
06/05/2016
78,05 Act. Asie Pac hors Japon
05/05/2016
78,46 Act. Asie Pac hors Japon
04/05/2016
78,31 Act. Asie Pac hors Japon
03/05/2016
78,66 Act. Asie Pac hors Japon
02/05/2016
79,90 Act. Asie Pac hors Japon
01/05/2016
80,23 Act. Asie Pac hors Japon
30/04/2016
80,23 Act. Asie Pac hors Japon
29/04/2016
80,23 Act. Asie Pac hors Japon
28/04/2016
81,07 Act. Asie Pac hors Japon
27/04/2016
81,35 Act. Asie Pac hors Japon
26/04/2016
81,82 Act. Asie Pac hors Japon
25/04/2016
82,07 Act. Asie Pac hors Japon
24/04/2016
82,45 Act. Asie Pac hors Japon
23/04/2016
82,45 Act. Asie Pac hors Japon
22/04/2016
82,45 Act. Asie Pac hors Japon
21/04/2016
82,49 Act. Asie Pac hors Japon
20/04/2016
81,89 Act. Asie Pac hors Japon
19/04/2016
82,29 Act. Asie Pac hors Japon
18/04/2016
81,84 Act. Asie Pac hors Japon
17/04/2016
82,15 Act. Asie Pac hors Japon
16/04/2016
82,15 Act. Asie Pac hors Japon
15/04/2016
82,15 Act. Asie Pac hors Japon
14/04/2016
82,11 Act. Asie Pac hors Japon
13/04/2016
81,45 Act. Asie Pac hors Japon
12/04/2016
79,65 Act. Asie Pac hors Japon
11/04/2016
79,18 Act. Asie Pac hors Japon
10/04/2016
79,03 Act. Asie Pac hors Japon
09/04/2016
79,03 Act. Asie Pac hors Japon
08/04/2016
79,03 Act. Asie Pac hors Japon
07/04/2016
78,90 Act. Asie Pac hors Japon
06/04/2016
78,92 Act. Asie Pac hors Japon
05/04/2016
78,75 Act. Asie Pac hors Japon
04/04/2016
79,61 Act. Asie Pac hors Japon
03/04/2016
79,43 Act. Asie Pac hors Japon
02/04/2016
79,43 Act. Asie Pac hors Japon
01/04/2016
79,43 Act. Asie Pac hors Japon
31/03/2016
80,42 Act. Asie Pac hors Japon
30/03/2016
80,47 Act. Asie Pac hors Japon
29/03/2016
79,87 Act. Asie Pac hors Japon
28/03/2016
80,38 Act. Asie Pac hors Japon
27/03/2016
80,43 Act. Asie Pac hors Japon
26/03/2016
80,43 Act. Asie Pac hors Japon
25/03/2016
80,43 Act. Asie Pac hors Japon
24/03/2016
80,42 Act. Asie Pac hors Japon
23/03/2016
80,94 Act. Asie Pac hors Japon
22/03/2016
81,06 Act. Asie Pac hors Japon
21/03/2016
80,70 Act. Asie Pac hors Japon
20/03/2016
80,49 Act. Asie Pac hors Japon
19/03/2016
80,48 Act. Asie Pac hors Japon
18/03/2016
80,48 Act. Asie Pac hors Japon
17/03/2016
79,61 Act. Asie Pac hors Japon
16/03/2016
79,74 Act. Asie Pac hors Japon
15/03/2016
79,56 Act. Asie Pac hors Japon
14/03/2016
80,23 Act. Asie Pac hors Japon
13/03/2016
79,72 Act. Asie Pac hors Japon
12/03/2016
79,72 Act. Asie Pac hors Japon
11/03/2016
79,72 Act. Asie Pac hors Japon
10/03/2016
79,89 Act. Asie Pac hors Japon
09/03/2016
79,63 Act. Asie Pac hors Japon
08/03/2016
79,11 Act. Asie Pac hors Japon
07/03/2016
80,22 Act. Asie Pac hors Japon
06/03/2016
79,95 Act. Asie Pac hors Japon
05/03/2016
79,93 Act. Asie Pac hors Japon
04/03/2016
79,93 Act. Asie Pac hors Japon
03/03/2016
79,72 Act. Asie Pac hors Japon
02/03/2016
79,29 Act. Asie Pac hors Japon
01/03/2016
77,56 Act. Asie Pac hors Japon
29/02/2016
76,38 Act. Asie Pac hors Japon
28/02/2016
75,95 Act. Asie Pac hors Japon
27/02/2016
75,95 Act. Asie Pac hors Japon
26/02/2016
75,95 Act. Asie Pac hors Japon
25/02/2016
75,11 Act. Asie Pac hors Japon
24/02/2016
75,54 Act. Asie Pac hors Japon
23/02/2016
76,27 Act. Asie Pac hors Japon
22/02/2016
76,41 Act. Asie Pac hors Japon
21/02/2016
75,23 Act. Asie Pac hors Japon
20/02/2016
75,23 Act. Asie Pac hors Japon
19/02/2016
75,23 Act. Asie Pac hors Japon
18/02/2016
75,47 Act. Asie Pac hors Japon
17/02/2016
74,18 Act. Asie Pac hors Japon
16/02/2016
74,05 Act. Asie Pac hors Japon
15/02/2016
73,38 Act. Asie Pac hors Japon
14/02/2016
71,49 Act. Asie Pac hors Japon
13/02/2016
71,49 Act. Asie Pac hors Japon
12/02/2016
71,49 Act. Asie Pac hors Japon
11/02/2016
71,59 Act. Asie Pac hors Japon
10/02/2016
73,62 Act. Asie Pac hors Japon
09/02/2016
73,83 Act. Asie Pac hors Japon
08/02/2016
74,62 Act. Asie Pac hors Japon
07/02/2016
74,73 Act. Asie Pac hors Japon
06/02/2016
74,73 Act. Asie Pac hors Japon
05/02/2016
74,69 Act. Asie Pac hors Japon
04/02/2016
74,55 Act. Asie Pac hors Japon
03/02/2016
74,86 Act. Asie Pac hors Japon
02/02/2016
76,18 Act. Asie Pac hors Japon
01/02/2016
77,19 Act. Asie Pac hors Japon
31/01/2016
76,95 Act. Asie Pac hors Japon
30/01/2016
76,94 Act. Asie Pac hors Japon
29/01/2016
76,94 Act. Asie Pac hors Japon
28/01/2016
75,47 Act. Asie Pac hors Japon
27/01/2016
75,43 Act. Asie Pac hors Japon
26/01/2016
75,52 Act. Asie Pac hors Japon
25/01/2016
76,23 Act. Asie Pac hors Japon
24/01/2016
75,63 Act. Asie Pac hors Japon
23/01/2016
75,63 Act. Asie Pac hors Japon
22/01/2016
75,63 Act. Asie Pac hors Japon
21/01/2016
73,54 Act. Asie Pac hors Japon
20/01/2016
73,76 Act. Asie Pac hors Japon
19/01/2016
75,76 Act. Asie Pac hors Japon
18/01/2016
74,76 Act. Asie Pac hors Japon
17/01/2016
75,08 Act. Asie Pac hors Japon
16/01/2016
75,09 Act. Asie Pac hors Japon
15/01/2016
75,09 Act. Asie Pac hors Japon
14/01/2016
76,18 Act. Asie Pac hors Japon
13/01/2016
77,52 Act. Asie Pac hors Japon
12/01/2016
76,84 Act. Asie Pac hors Japon
11/01/2016
76,87 Act. Asie Pac hors Japon
10/01/2016
78,20 Act. Asie Pac hors Japon
09/01/2016
78,20 Act. Asie Pac hors Japon
08/01/2016
78,20 Act. Asie Pac hors Japon
07/01/2016
78,41 Act. Asie Pac hors Japon
06/01/2016
81,10 Act. Asie Pac hors Japon
05/01/2016
81,96 Act. Asie Pac hors Japon
04/01/2016
81,43 Act. Asie Pac hors Japon
03/01/2016
83,27 Act. Asie Pac hors Japon
02/01/2016
83,27 Act. Asie Pac hors Japon
01/01/2016
83,27 Act. Asie Pac hors Japon
31/12/2015
83,27 Act. Asie Pac hors Japon
30/12/2015
82,97 Act. Asie Pac hors Japon
29/12/2015
82,96 Act. Asie Pac hors Japon
28/12/2015
82,63 Act. Asie Pac hors Japon
27/12/2015
82,92 Act. Asie Pac hors Japon
26/12/2015
82,91 Act. Asie Pac hors Japon
25/12/2015
82,91 Act. Asie Pac hors Japon
24/12/2015
82,91 Act. Asie Pac hors Japon
23/12/2015
82,92 Act. Asie Pac hors Japon
22/12/2015
82,15 Act. Asie Pac hors Japon
21/12/2015
82,30 Act. Asie Pac hors Japon
20/12/2015
82,36 Act. Asie Pac hors Japon
19/12/2015
82,36 Act. Asie Pac hors Japon
18/12/2015
82,36 Act. Asie Pac hors Japon
17/12/2015
82,61 Act. Asie Pac hors Japon
16/12/2015
81,40 Act. Asie Pac hors Japon
15/12/2015
79,97 Act. Asie Pac hors Japon
14/12/2015
79,55 Act. Asie Pac hors Japon
13/12/2015
80,31 Act. Asie Pac hors Japon
12/12/2015
80,31 Act. Asie Pac hors Japon
11/12/2015
80,31 Act. Asie Pac hors Japon
10/12/2015
81,47 Act. Asie Pac hors Japon
09/12/2015
81,67 Act. Asie Pac hors Japon
08/12/2015
82,59 Act. Asie Pac hors Japon
07/12/2015
84,06 Act. Asie Pac hors Japon
06/12/2015
83,71 Act. Asie Pac hors Japon
05/12/2015
83,71 Act. Asie Pac hors Japon
04/12/2015
83,71 Act. Asie Pac hors Japon
03/12/2015
85,47 Act. Asie Pac hors Japon
02/12/2015
86,63 Act. Asie Pac hors Japon
01/12/2015
86,60 Act. Asie Pac hors Japon
30/11/2015
85,63 Act. Asie Pac hors Japon
29/11/2015
85,93 Act. Asie Pac hors Japon
28/11/2015
85,93 Act. Asie Pac hors Japon
27/11/2015
85,93 Act. Asie Pac hors Japon
26/11/2015
86,61 Act. Asie Pac hors Japon
25/11/2015
86,71 Act. Asie Pac hors Japon
24/11/2015
86,29 Act. Asie Pac hors Japon
23/11/2015
86,55 Act. Asie Pac hors Japon
22/11/2015
86,31 Act. Asie Pac hors Japon
21/11/2015
86,31 Act. Asie Pac hors Japon
20/11/2015
86,31 Act. Asie Pac hors Japon
19/11/2015
85,54 Act. Asie Pac hors Japon
18/11/2015
84,60 Act. Asie Pac hors Japon
17/11/2015
84,78 Act. Asie Pac hors Japon
16/11/2015
83,54 Act. Asie Pac hors Japon
15/11/2015
84,05 Act. Asie Pac hors Japon
14/11/2015
84,05 Act. Asie Pac hors Japon
13/11/2015
84,05 Act. Asie Pac hors Japon
12/11/2015
85,22 Act. Asie Pac hors Japon
11/11/2015
84,88 Act. Asie Pac hors Japon
10/11/2015
85,05 Act. Asie Pac hors Japon
09/11/2015
85,47 Act. Asie Pac hors Japon
08/11/2015
85,91 Act. Asie Pac hors Japon
07/11/2015
85,91 Act. Asie Pac hors Japon
06/11/2015
85,91 Act. Asie Pac hors Japon
05/11/2015
86,02 Act. Asie Pac hors Japon
04/11/2015
86,16 Act. Asie Pac hors Japon
03/11/2015
84,82 Act. Asie Pac hors Japon
02/11/2015
83,73 Act. Asie Pac hors Japon
01/11/2015
83,91 Act. Asie Pac hors Japon
31/10/2015
83,91 Act. Asie Pac hors Japon
30/10/2015
83,91 Act. Asie Pac hors Japon
29/10/2015
84,52 Act. Asie Pac hors Japon
28/10/2015
84,62 Act. Asie Pac hors Japon
27/10/2015
85,09 Act. Asie Pac hors Japon
26/10/2015
85,49 Act. Asie Pac hors Japon
25/10/2015
85,13 Act. Asie Pac hors Japon
24/10/2015
85,13 Act. Asie Pac hors Japon
23/10/2015
85,13 Act. Asie Pac hors Japon
22/10/2015
82,76 Act. Asie Pac hors Japon
21/10/2015
82,15 Act. Asie Pac hors Japon
20/10/2015
82,26 Act. Asie Pac hors Japon
19/10/2015
82,72 Act. Asie Pac hors Japon
18/10/2015
82,36 Act. Asie Pac hors Japon
17/10/2015
82,36 Act. Asie Pac hors Japon
16/10/2015
82,36 Act. Asie Pac hors Japon
15/10/2015
81,72 Act. Asie Pac hors Japon
14/10/2015
80,44 Act. Asie Pac hors Japon
13/10/2015
80,96 Act. Asie Pac hors Japon
12/10/2015
81,68 Act. Asie Pac hors Japon
11/10/2015
81,36 Act. Asie Pac hors Japon
10/10/2015
81,36 Act. Asie Pac hors Japon
09/10/2015
81,36 Act. Asie Pac hors Japon
08/10/2015
80,98 Act. Asie Pac hors Japon
07/10/2015
81,25 Act. Asie Pac hors Japon
06/10/2015
79,96 Act. Asie Pac hors Japon
05/10/2015
79,44 Act. Asie Pac hors Japon
04/10/2015
78,23 Act. Asie Pac hors Japon
03/10/2015
78,22 Act. Asie Pac hors Japon
02/10/2015
78,22 Act. Asie Pac hors Japon
01/10/2015
77,85 Act. Asie Pac hors Japon
30/09/2015
77,24 Act. Asie Pac hors Japon
29/09/2015
75,92 Act. Asie Pac hors Japon
28/09/2015
77,10 Act. Asie Pac hors Japon
27/09/2015
77,50 Act. Asie Pac hors Japon
26/09/2015
77,50 Act. Asie Pac hors Japon
25/09/2015
77,50 Act. Asie Pac hors Japon
24/09/2015
77,02 Act. Asie Pac hors Japon
23/09/2015
77,91 Act. Asie Pac hors Japon
22/09/2015
79,24 Act. Asie Pac hors Japon
21/09/2015
78,99 Act. Asie Pac hors Japon
20/09/2015
78,88 Act. Asie Pac hors Japon
19/09/2015
78,88 Act. Asie Pac hors Japon
18/09/2015
78,88 Act. Asie Pac hors Japon
17/09/2015
78,84 Act. Asie Pac hors Japon
16/09/2015
78,87 Act. Asie Pac hors Japon
15/09/2015
77,30 Act. Asie Pac hors Japon
14/09/2015
77,71 Act. Asie Pac hors Japon
13/09/2015
77,62 Act. Asie Pac hors Japon
12/09/2015
77,62 Act. Asie Pac hors Japon
11/09/2015
77,62 Act. Asie Pac hors Japon
10/09/2015
78,23 Act. Asie Pac hors Japon
09/09/2015
79,17 Act. Asie Pac hors Japon
08/09/2015
77,06 Act. Asie Pac hors Japon
07/09/2015
75,87 Act. Asie Pac hors Japon
06/09/2015
76,66 Act. Asie Pac hors Japon
05/09/2015
76,66 Act. Asie Pac hors Japon
04/09/2015
76,66 Act. Asie Pac hors Japon
03/09/2015
77,01 Act. Asie Pac hors Japon
02/09/2015
76,57 Act. Asie Pac hors Japon
01/09/2015
76,93 Act. Asie Pac hors Japon
31/08/2015
78,53 Act. Asie Pac hors Japon
30/08/2015
78,64 Act. Asie Pac hors Japon
29/08/2015
78,64 Act. Asie Pac hors Japon
28/08/2015
78,64 Act. Asie Pac hors Japon
27/08/2015
78,05 Act. Asie Pac hors Japon
26/08/2015
75,23 Act. Asie Pac hors Japon
25/08/2015
74,84 Act. Asie Pac hors Japon
24/08/2015
73,60 Act. Asie Pac hors Japon
23/08/2015
78,52 Act. Asie Pac hors Japon
22/08/2015
78,52 Act. Asie Pac hors Japon
21/08/2015
78,52 Act. Asie Pac hors Japon
20/08/2015
80,99 Act. Asie Pac hors Japon
19/08/2015
83,15 Act. Asie Pac hors Japon
18/08/2015
83,58 Act. Asie Pac hors Japon
17/08/2015
84,10 Act. Asie Pac hors Japon
16/08/2015
84,29 Act. Asie Pac hors Japon
15/08/2015
84,29 Act. Asie Pac hors Japon
14/08/2015
84,29 Act. Asie Pac hors Japon
13/08/2015
84,44 Act. Asie Pac hors Japon
12/08/2015
83,91 Act. Asie Pac hors Japon
11/08/2015
86,42 Act. Asie Pac hors Japon
10/08/2015
88,09 Act. Asie Pac hors Japon
09/08/2015
88,03 Act. Asie Pac hors Japon
08/08/2015
88,03 Act. Asie Pac hors Japon
07/08/2015
88,03 Act. Asie Pac hors Japon
06/08/2015
88,33 Act. Asie Pac hors Japon
05/08/2015
89,03 Act. Asie Pac hors Japon
04/08/2015
88,31 Act. Asie Pac hors Japon
03/08/2015
88,07 Act. Asie Pac hors Japon
02/08/2015
88,46 Act. Asie Pac hors Japon
01/08/2015
88,46 Act. Asie Pac hors Japon
31/07/2015
88,46 Act. Asie Pac hors Japon
30/07/2015
88,43 Act. Asie Pac hors Japon
29/07/2015
88,03 Act. Asie Pac hors Japon
28/07/2015
87,66 Act. Asie Pac hors Japon
27/07/2015
87,44 Act. Asie Pac hors Japon
26/07/2015
90,04 Act. Asie Pac hors Japon
25/07/2015
90,05 Act. Asie Pac hors Japon
24/07/2015
90,05 Act. Asie Pac hors Japon
23/07/2015
90,64 Act. Asie Pac hors Japon
22/07/2015
91,53 Act. Asie Pac hors Japon
21/07/2015
92,32 Act. Asie Pac hors Japon
20/07/2015
92,37 Act. Asie Pac hors Japon
19/07/2015
92,28 Act. Asie Pac hors Japon
18/07/2015
92,28 Act. Asie Pac hors Japon
17/07/2015
92,28 Act. Asie Pac hors Japon
16/07/2015
91,76 Act. Asie Pac hors Japon
15/07/2015
90,59 Act. Asie Pac hors Japon
14/07/2015
90,40 Act. Asie Pac hors Japon
13/07/2015
90,17 Act. Asie Pac hors Japon
12/07/2015
88,39 Act. Asie Pac hors Japon
11/07/2015
88,39 Act. Asie Pac hors Japon
10/07/2015
88,39 Act. Asie Pac hors Japon
09/07/2015
88,30 Act. Asie Pac hors Japon
08/07/2015
86,97 Act. Asie Pac hors Japon
07/07/2015
89,98 Act. Asie Pac hors Japon
06/07/2015
90,46 Act. Asie Pac hors Japon
05/07/2015
91,75 Act. Asie Pac hors Japon
04/07/2015
91,75 Act. Asie Pac hors Japon
03/07/2015
91,75 Act. Asie Pac hors Japon
02/07/2015
92,64 Act. Asie Pac hors Japon
01/07/2015
92,27 Act. Asie Pac hors Japon
30/06/2015
91,45 Act. Asie Pac hors Japon
29/06/2015
90,90 Act. Asie Pac hors Japon
28/06/2015
92,28 Act. Asie Pac hors Japon
27/06/2015
92,28 Act. Asie Pac hors Japon
26/06/2015
92,28 Act. Asie Pac hors Japon
25/06/2015
93,18 Act. Asie Pac hors Japon
24/06/2015
93,49 Act. Asie Pac hors Japon
23/06/2015
92,56 Act. Asie Pac hors Japon
22/06/2015
91,68 Act. Asie Pac hors Japon
21/06/2015
91,27 Act. Asie Pac hors Japon
20/06/2015
91,27 Act. Asie Pac hors Japon
19/06/2015
91,27 Act. Asie Pac hors Japon
18/06/2015
90,74 Act. Asie Pac hors Japon
17/06/2015
91,24 Act. Asie Pac hors Japon
16/06/2015
91,12 Act. Asie Pac hors Japon
15/06/2015
91,63 Act. Asie Pac hors Japon
14/06/2015
92,31 Act. Asie Pac hors Japon
13/06/2015
92,31 Act. Asie Pac hors Japon
12/06/2015
92,31 Act. Asie Pac hors Japon
11/06/2015
91,84 Act. Asie Pac hors Japon
10/06/2015
91,13 Act. Asie Pac hors Japon
09/06/2015
91,07 Act. Asie Pac hors Japon
08/06/2015
92,55 Act. Asie Pac hors Japon
07/06/2015
92,95 Act. Asie Pac hors Japon
06/06/2015
92,96 Act. Asie Pac hors Japon
05/06/2015
92,96 Act. Asie Pac hors Japon
04/06/2015
92,35 Act. Asie Pac hors Japon
03/06/2015
94,08 Act. Asie Pac hors Japon
02/06/2015
95,02 Act. Asie Pac hors Japon
01/06/2015
96,72 Act. Asie Pac hors Japon
31/05/2015
96,47 Act. Asie Pac hors Japon
30/05/2015
96,47 Act. Asie Pac hors Japon
29/05/2015
96,47 Act. Asie Pac hors Japon
28/05/2015
96,92 Act. Asie Pac hors Japon
27/05/2015
98,13 Act. Asie Pac hors Japon
26/05/2015
98,46 Act. Asie Pac hors Japon
25/05/2015
96,89 Act. Asie Pac hors Japon
24/05/2015
96,69 Act. Asie Pac hors Japon
23/05/2015
96,69 Act. Asie Pac hors Japon
22/05/2015
96,69 Act. Asie Pac hors Japon
21/05/2015
95,87 Act. Asie Pac hors Japon
20/05/2015
96,09 Act. Asie Pac hors Japon
19/05/2015
95,68 Act. Asie Pac hors Japon
18/05/2015
93,96 Act. Asie Pac hors Japon
17/05/2015
94,14 Act. Asie Pac hors Japon
16/05/2015
94,14 Act. Asie Pac hors Japon
15/05/2015
94,14 Act. Asie Pac hors Japon
14/05/2015
93,75 Act. Asie Pac hors Japon
13/05/2015
94,12 Act. Asie Pac hors Japon
12/05/2015
93,92 Act. Asie Pac hors Japon
11/05/2015
95,03 Act. Asie Pac hors Japon
10/05/2015
94,02 Act. Asie Pac hors Japon
09/05/2015
94,03 Act. Asie Pac hors Japon
08/05/2015
94,03 Act. Asie Pac hors Japon
07/05/2015
92,83 Act. Asie Pac hors Japon
06/05/2015
94,44 Act. Asie Pac hors Japon
05/05/2015
96,15 Act. Asie Pac hors Japon
04/05/2015
96,37 Act. Asie Pac hors Japon
03/05/2015
96,08 Act. Asie Pac hors Japon
02/05/2015
96,09 Act. Asie Pac hors Japon
01/05/2015
96,09 Act. Asie Pac hors Japon
30/04/2015
96,15 Act. Asie Pac hors Japon
29/04/2015
98,20 Act. Asie Pac hors Japon
28/04/2015
99,58 Act. Asie Pac hors Japon
27/04/2015
100,32 Act. Asie Pac hors Japon
26/04/2015
100,00 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/04/2018
95,69 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/04/2018
96,21 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/04/2018
96,52 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/04/2018
96,41 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/04/2018
96,61 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/04/2018
96,61 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/04/2018
96,61 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/04/2018
97,40 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/04/2018
97,28 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/04/2018
97,25 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/04/2018
97,85 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/04/2018
98,41 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/04/2018
98,41 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/04/2018
98,41 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/04/2018
97,94 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/04/2018
97,76 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/04/2018
97,77 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/04/2018
97,49 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/04/2018
97,16 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/04/2018
97,16 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/04/2018
97,16 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/04/2018
96,81 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/04/2018
96,18 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/04/2018
97,04 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/04/2018
96,16 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/04/2018
96,16 ABERDEEN GBL AS SM CIES FD X ACC EUR
31/03/2018
96,16 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/03/2018
96,16 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/03/2018
96,16 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/03/2018
95,11 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/03/2018
95,69 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/03/2018
94,86 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/03/2018
94,75 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/03/2018
94,75 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/03/2018
94,75 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/03/2018
96,37 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/03/2018
96,97 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/03/2018
97,01 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/03/2018
96,83 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/03/2018
96,83 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/03/2018
96,83 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/03/2018
96,83 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/03/2018
96,70 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/03/2018
96,76 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/03/2018
96,76 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/03/2018
96,78 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/03/2018
95,55 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/03/2018
95,55 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/03/2018
95,55 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/03/2018
94,48 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/03/2018
94,11 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/03/2018
93,86 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/03/2018
94,71 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/03/2018
95,14 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/03/2018
95,14 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/03/2018
95,14 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/03/2018
96,19 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/02/2018
95,49 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/02/2018
95,70 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/02/2018
95,77 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/02/2018
95,11 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/02/2018
95,11 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/02/2018
95,11 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/02/2018
94,64 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/02/2018
94,65 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/02/2018
93,98 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/02/2018
93,74 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/02/2018
92,75 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/02/2018
92,75 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/02/2018
92,75 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/02/2018
92,82 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/02/2018
93,13 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/02/2018
92,98 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/02/2018
93,25 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/02/2018
92,76 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/02/2018
92,76 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/02/2018
92,76 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/02/2018
93,86 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/02/2018
93,31 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/02/2018
92,69 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/02/2018
94,31 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/02/2018
95,23 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/02/2018
95,23 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/02/2018
95,23 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/02/2018
95,75 ABERDEEN GBL AS SM CIES FD X ACC EUR
31/01/2018
95,69 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/01/2018
95,33 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/01/2018
96,44 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/01/2018
96,88 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/01/2018
96,88 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/01/2018
96,88 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/01/2018
97,00 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/01/2018
97,43 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/01/2018
97,79 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/01/2018
97,24 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/01/2018
97,00 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/01/2018
97,00 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/01/2018
97,00 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/01/2018
96,51 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/01/2018
96,61 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/01/2018
96,24 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/01/2018
95,94 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/01/2018
96,68 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/01/2018
96,68 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/01/2018
96,68 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/01/2018
97,70 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/01/2018
97,41 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/01/2018
97,69 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/01/2018
97,33 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/01/2018
96,42 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/01/2018
96,42 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/01/2018
96,42 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/01/2018
96,12 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/01/2018
96,22 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/01/2018
95,16 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/01/2018
95,45 ABERDEEN GBL AS SM CIES FD X ACC EUR
31/12/2017
95,45 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/12/2017
95,45 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/12/2017
95,45 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/12/2017
95,11 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/12/2017
95,29 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/12/2017
95,27 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/12/2017
95,27 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/12/2017
95,27 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/12/2017
95,27 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/12/2017
95,27 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/12/2017
94,94 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/12/2017
95,01 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/12/2017
95,02 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/12/2017
95,05 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/12/2017
94,92 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/12/2017
94,92 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/12/2017
94,92 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/12/2017
94,57 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/12/2017
95,19 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/12/2017
95,03 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/12/2017
95,13 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/12/2017
94,97 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/12/2017
94,97 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/12/2017
94,97 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/12/2017
93,80 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/12/2017
94,22 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/12/2017
94,36 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/12/2017
94,71 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/12/2017
94,30 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/12/2017
94,30 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/12/2017
94,30 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/11/2017
95,10 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/11/2017
95,31 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/11/2017
94,62 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/11/2017
93,85 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/11/2017
94,68 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/11/2017
94,68 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/11/2017
94,68 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/11/2017
94,98 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/11/2017
96,08 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/11/2017
95,98 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/11/2017
95,33 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/11/2017
95,49 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/11/2017
95,49 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/11/2017
95,49 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/11/2017
95,24 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/11/2017
94,53 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/11/2017
96,14 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/11/2017
96,96 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/11/2017
97,12 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/11/2017
97,12 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/11/2017
97,12 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/11/2017
97,34 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/11/2017
97,64 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/11/2017
97,78 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/11/2017
97,83 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/11/2017
96,88 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/11/2017
96,88 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/11/2017
96,88 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/11/2017
96,82 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/11/2017
96,53 ABERDEEN GBL AS SM CIES FD X ACC EUR
31/10/2017
96,53 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/10/2017
96,44 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/10/2017
96,34 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/10/2017
96,34 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/10/2017
96,34 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/10/2017
94,94 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/10/2017
95,08 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/10/2017
94,84 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/10/2017
94,85 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/10/2017
94,47 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/10/2017
94,47 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/10/2017
94,47 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/10/2017
94,36 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/10/2017
95,26 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/10/2017
95,19 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/10/2017
94,99 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/10/2017
94,35 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/10/2017
94,35 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/10/2017
94,35 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/10/2017
93,89 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/10/2017
93,69 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/10/2017
94,14 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/10/2017
93,89 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/10/2017
93,52 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/10/2017
93,52 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/10/2017
93,52 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/10/2017
93,19 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/10/2017
92,95 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/10/2017
92,77 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/10/2017
92,81 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/10/2017
92,35 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/09/2017
92,35 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/09/2017
92,35 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/09/2017
91,88 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/09/2017
92,06 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/09/2017
92,11 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/09/2017
91,88 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/09/2017
91,98 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/09/2017
91,98 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/09/2017
91,98 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/09/2017
92,75 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/09/2017
92,16 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/09/2017
92,10 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/09/2017
92,39 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/09/2017
92,18 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/09/2017
92,18 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/09/2017
92,18 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/09/2017
92,16 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/09/2017
91,77 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/09/2017
91,90 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/09/2017
91,30 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/09/2017
90,66 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/09/2017
90,66 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/09/2017
90,66 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/09/2017
90,98 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/09/2017
91,02 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/09/2017
91,46 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/09/2017
91,17 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/09/2017
91,72 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/09/2017
91,72 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/09/2017
91,72 ABERDEEN GBL AS SM CIES FD X ACC EUR
31/08/2017
92,06 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/08/2017
91,17 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/08/2017
90,21 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/08/2017
90,90 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/08/2017
91,48 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/08/2017
91,48 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/08/2017
91,48 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/08/2017
91,62 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/08/2017
91,40 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/08/2017
91,54 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/08/2017
91,11 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/08/2017
91,48 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/08/2017
91,48 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/08/2017
91,48 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/08/2017
92,09 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/08/2017
91,75 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/08/2017
91,13 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/08/2017
91,13 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/08/2017
90,79 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/08/2017
90,79 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/08/2017
90,79 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/08/2017
92,04 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/08/2017
92,51 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/08/2017
92,36 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/08/2017
92,50 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/08/2017
92,08 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/08/2017
92,08 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/08/2017
92,08 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/08/2017
92,23 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/08/2017
92,65 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/08/2017
92,58 ABERDEEN GBL AS SM CIES FD X ACC EUR
31/07/2017
93,31 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/07/2017
93,03 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/07/2017
93,03 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/07/2017
93,03 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/07/2017
93,40 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/07/2017
93,85 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/07/2017
93,76 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/07/2017
94,33 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/07/2017
93,86 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/07/2017
93,86 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/07/2017
93,86 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/07/2017
94,84 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/07/2017
95,19 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/07/2017
94,64 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/07/2017
95,27 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/07/2017
95,48 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/07/2017
95,48 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/07/2017
95,48 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/07/2017
95,41 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/07/2017
94,32 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/07/2017
94,58 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/07/2017
94,69 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/07/2017
94,57 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/07/2017
94,57 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/07/2017
94,57 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/07/2017
94,79 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/07/2017
95,01 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/07/2017
94,89 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/07/2017
95,03 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/07/2017
94,93 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/07/2017
94,93 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/06/2017
94,93 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/06/2017
94,98 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/06/2017
94,87 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/06/2017
95,89 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/06/2017
96,60 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/06/2017
96,83 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/06/2017
96,83 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/06/2017
96,83 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/06/2017
96,83 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/06/2017
96,95 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/06/2017
97,17 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/06/2017
96,68 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/06/2017
96,57 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/06/2017
96,57 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/06/2017
96,57 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/06/2017
96,76 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/06/2017
97,00 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/06/2017
96,20 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/06/2017
96,10 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/06/2017
96,96 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/06/2017
96,96 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/06/2017
96,96 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/06/2017
96,51 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/06/2017
96,67 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/06/2017
96,21 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/06/2017
96,14 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/06/2017
96,14 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/06/2017
96,14 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/06/2017
96,14 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/06/2017
95,63 ABERDEEN GBL AS SM CIES FD X ACC EUR
31/05/2017
95,62 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/05/2017
95,73 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/05/2017
95,23 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/05/2017
95,28 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/05/2017
95,28 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/05/2017
95,28 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/05/2017
95,23 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/05/2017
95,23 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/05/2017
94,66 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/05/2017
94,73 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/05/2017
95,25 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/05/2017
95,25 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/05/2017
95,25 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/05/2017
95,01 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/05/2017
96,01 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/05/2017
96,27 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/05/2017
96,93 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/05/2017
97,15 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/05/2017
97,15 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/05/2017
97,15 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/05/2017
97,49 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/05/2017
97,32 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/05/2017
97,03 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/05/2017
96,65 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/05/2017
96,04 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/05/2017
96,04 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/05/2017
96,04 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/05/2017
96,62 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/05/2017
96,93 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/05/2017
96,99 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/05/2017
96,49 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/04/2017
96,49 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/04/2017
96,49 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/04/2017
96,49 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/04/2017
96,62 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/04/2017
96,44 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/04/2017
96,86 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/04/2017
95,85 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/04/2017
97,13 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/04/2017
97,13 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/04/2017
97,13 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/04/2017
96,50 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/04/2017
96,70 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/04/2017
97,25 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/04/2017
97,73 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/04/2017
97,73 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/04/2017
97,73 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/04/2017
97,73 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/04/2017
97,73 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/04/2017
97,52 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/04/2017
97,29 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/04/2017
97,61 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/04/2017
97,27 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/04/2017
97,27 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/04/2017
97,27 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/04/2017
96,59 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/04/2017
96,66 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/04/2017
96,61 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/04/2017
96,29 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/04/2017
95,94 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/04/2017
95,94 ABERDEEN GBL AS SM CIES FD X ACC EUR
31/03/2017
95,94 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/03/2017
95,29 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/03/2017
94,79 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/03/2017
93,82 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/03/2017
93,27 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/03/2017
94,03 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/03/2017
94,03 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/03/2017
94,03 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/03/2017
94,02 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/03/2017
93,61 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/03/2017
94,04 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/03/2017
94,46 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/03/2017
94,61 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/03/2017
94,61 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/03/2017
94,61 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/03/2017
94,03 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/03/2017
94,16 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/03/2017
93,63 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/03/2017
93,20 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/03/2017
93,24 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/03/2017
93,24 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/03/2017
93,24 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/03/2017
93,50 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/03/2017
93,93 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/03/2017
94,06 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/03/2017
93,67 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/03/2017
93,29 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/03/2017
93,29 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/03/2017
93,29 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/03/2017
93,76 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/03/2017
93,31 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/02/2017
92,44 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/02/2017
92,53 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/02/2017
92,55 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/02/2017
92,55 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/02/2017
92,55 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/02/2017
92,85 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/02/2017
93,06 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/02/2017
91,87 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/02/2017
91,37 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/02/2017
91,07 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/02/2017
91,07 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/02/2017
91,07 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/02/2017
91,19 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/02/2017
91,79 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/02/2017
91,43 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/02/2017
91,36 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/02/2017
90,60 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/02/2017
90,60 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/02/2017
90,60 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/02/2017
90,93 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/02/2017
90,63 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/02/2017
90,27 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/02/2017
90,11 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/02/2017
89,74 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/02/2017
89,74 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/02/2017
89,74 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/02/2017
89,32 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/02/2017
89,06 ABERDEEN GBL AS SM CIES FD X ACC EUR
31/01/2017
88,99 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/01/2017
89,79 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/01/2017
89,56 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/01/2017
89,56 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/01/2017
89,56 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/01/2017
89,11 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/01/2017
88,55 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/01/2017
88,36 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/01/2017
87,79 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/01/2017
88,21 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/01/2017
88,21 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/01/2017
88,21 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/01/2017
87,99 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/01/2017
87,79 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/01/2017
87,45 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/01/2017
88,24 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/01/2017
88,04 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/01/2017
88,04 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/01/2017
88,04 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/01/2017
87,80 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/01/2017
88,56 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/01/2017
88,03 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/01/2017
87,72 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/01/2017
87,23 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/01/2017
87,23 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/01/2017
87,23 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/01/2017
87,54 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/01/2017
87,48 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/01/2017
87,35 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/01/2017
86,74 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/01/2017
86,49 ABERDEEN GBL AS SM CIES FD X ACC EUR
31/12/2016
86,49 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/12/2016
86,49 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/12/2016
87,07 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/12/2016
87,17 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/12/2016
86,57 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/12/2016
86,62 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/12/2016
86,62 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/12/2016
86,62 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/12/2016
86,62 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/12/2016
86,24 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/12/2016
87,36 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/12/2016
87,09 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/12/2016
87,67 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/12/2016
88,02 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/12/2016
88,02 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/12/2016
88,02 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/12/2016
88,40 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/12/2016
87,37 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/12/2016
87,82 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/12/2016
87,92 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/12/2016
88,40 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/12/2016
88,40 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/12/2016
88,40 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/12/2016
86,71 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/12/2016
86,57 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/12/2016
86,52 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/12/2016
86,56 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/12/2016
86,80 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/12/2016
86,80 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/12/2016
86,80 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/12/2016
87,20 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/11/2016
87,18 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/11/2016
87,12 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/11/2016
86,97 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/11/2016
87,31 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/11/2016
87,31 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/11/2016
87,31 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/11/2016
87,23 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/11/2016
87,14 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/11/2016
87,12 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/11/2016
86,84 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/11/2016
87,29 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/11/2016
87,29 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/11/2016
87,29 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/11/2016
86,73 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/11/2016
87,01 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/11/2016
86,55 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/11/2016
86,41 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/11/2016
87,46 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/11/2016
87,46 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/11/2016
87,46 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/11/2016
88,24 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/11/2016
86,69 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/11/2016
87,93 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/11/2016
87,24 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/11/2016
86,84 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/11/2016
86,84 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/11/2016
86,84 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/11/2016
87,18 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/11/2016
86,98 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/11/2016
88,60 ABERDEEN GBL AS SM CIES FD X ACC EUR
31/10/2016
88,60 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/10/2016
88,71 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/10/2016
88,71 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/10/2016
88,71 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/10/2016
89,03 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/10/2016
89,39 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/10/2016
90,21 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/10/2016
89,36 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/10/2016
89,28 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/10/2016
89,28 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/10/2016
89,28 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/10/2016
89,05 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/10/2016
88,91 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/10/2016
88,75 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/10/2016
88,80 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/10/2016
88,18 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/10/2016
88,18 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/10/2016
88,18 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/10/2016
87,17 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/10/2016
87,84 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/10/2016
87,95 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/10/2016
87,75 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/10/2016
88,14 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/10/2016
88,14 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/10/2016
88,14 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/10/2016
87,78 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/10/2016
87,54 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/10/2016
87,91 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/10/2016
87,35 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/10/2016
87,31 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/10/2016
87,31 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/09/2016
87,31 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/09/2016
87,59 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/09/2016
87,47 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/09/2016
87,40 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/09/2016
87,27 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/09/2016
88,05 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/09/2016
88,05 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/09/2016
88,05 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/09/2016
87,75 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/09/2016
87,67 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/09/2016
86,89 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/09/2016
86,93 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/09/2016
86,42 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/09/2016
86,42 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/09/2016
86,42 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/09/2016
86,02 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/09/2016
85,78 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/09/2016
86,33 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/09/2016
86,72 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/09/2016
87,46 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/09/2016
87,46 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/09/2016
87,46 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/09/2016
87,99 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/09/2016
88,26 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/09/2016
88,71 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/09/2016
88,49 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/09/2016
88,07 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/09/2016
88,07 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/09/2016
88,07 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/09/2016
88,25 ABERDEEN GBL AS SM CIES FD X ACC EUR
31/08/2016
88,34 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/08/2016
88,14 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/08/2016
87,83 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/08/2016
87,51 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/08/2016
87,51 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/08/2016
87,51 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/08/2016
88,18 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/08/2016
87,61 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/08/2016
87,27 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/08/2016
87,17 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/08/2016
87,51 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/08/2016
87,51 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/08/2016
87,51 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/08/2016
87,52 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/08/2016
87,43 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/08/2016
87,91 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/08/2016
88,07 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/08/2016
88,07 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/08/2016
88,07 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/08/2016
88,07 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/08/2016
88,04 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/08/2016
87,91 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/08/2016
88,17 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/08/2016
88,06 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/08/2016
87,43 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/08/2016
87,43 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/08/2016
87,43 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/08/2016
86,88 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/08/2016
86,49 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/08/2016
87,07 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/08/2016
87,29 ABERDEEN GBL AS SM CIES FD X ACC EUR
31/07/2016
87,11 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/07/2016
87,11 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/07/2016
87,11 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/07/2016
87,58 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/07/2016
87,90 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/07/2016
87,61 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/07/2016
87,75 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/07/2016
87,54 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/07/2016
87,54 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/07/2016
87,54 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/07/2016
87,44 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/07/2016
87,54 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/07/2016
86,92 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/07/2016
86,94 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/07/2016
86,32 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/07/2016
86,32 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/07/2016
86,32 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/07/2016
86,36 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/07/2016
85,96 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/07/2016
85,38 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/07/2016
85,20 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/07/2016
84,12 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/07/2016
84,12 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/07/2016
84,12 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/07/2016
84,34 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/07/2016
83,92 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/07/2016
83,59 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/07/2016
84,11 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/07/2016
84,02 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/07/2016
84,02 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/07/2016
84,02 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/06/2016
83,38 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/06/2016
83,05 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/06/2016
82,10 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/06/2016
82,35 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/06/2016
82,15 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/06/2016
82,15 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/06/2016
82,15 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/06/2016
82,63 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/06/2016
82,63 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/06/2016
82,34 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/06/2016
81,99 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/06/2016
81,91 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/06/2016
81,91 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/06/2016
81,91 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/06/2016
82,13 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/06/2016
82,39 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/06/2016
82,46 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/06/2016
82,35 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/06/2016
82,79 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/06/2016
82,79 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/06/2016
82,79 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/06/2016
83,11 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/06/2016
82,88 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/06/2016
82,91 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/06/2016
82,24 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/06/2016
83,28 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/06/2016
83,28 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/06/2016
83,28 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/06/2016
82,51 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/06/2016
82,65 ABERDEEN GBL AS SM CIES FD X ACC EUR
31/05/2016
83,03 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/05/2016
82,96 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/05/2016
82,68 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/05/2016
82,68 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/05/2016
82,68 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/05/2016
82,26 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/05/2016
82,49 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/05/2016
81,74 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/05/2016
81,99 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/05/2016
81,96 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/05/2016
81,96 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/05/2016
81,96 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/05/2016
82,18 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/05/2016
82,20 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/05/2016
82,40 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/05/2016
82,10 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/05/2016
82,10 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/05/2016
82,10 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/05/2016
82,10 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/05/2016
82,17 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/05/2016
81,95 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/05/2016
82,39 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/05/2016
82,45 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/05/2016
81,99 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/05/2016
81,99 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/05/2016
81,99 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/05/2016
81,76 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/05/2016
81,76 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/05/2016
82,25 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/05/2016
83,46 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/05/2016
84,12 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/04/2016
84,12 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/04/2016
84,12 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/04/2016
84,71 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/04/2016
84,59 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/04/2016
84,21 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/04/2016
84,75 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/04/2016
84,90 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/04/2016
84,90 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/04/2016
84,90 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/04/2016
84,83 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/04/2016
84,27 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/04/2016
84,16 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/04/2016
83,43 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/04/2016
83,79 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/04/2016
83,79 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/04/2016
83,79 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/04/2016
83,83 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/04/2016
83,54 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/04/2016
82,17 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/04/2016
81,79 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/04/2016
81,48 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/04/2016
81,48 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/04/2016
81,48 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/04/2016
81,30 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/04/2016
81,26 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/04/2016
81,02 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/04/2016
81,65 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/04/2016
81,22 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/04/2016
81,22 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/04/2016
81,22 ABERDEEN GBL AS SM CIES FD X ACC EUR
31/03/2016
81,60 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/03/2016
81,61 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/03/2016
81,50 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/03/2016
81,78 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/03/2016
81,78 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/03/2016
81,78 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/03/2016
81,78 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/03/2016
81,78 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/03/2016
81,98 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/03/2016
82,03 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/03/2016
81,79 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/03/2016
82,00 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/03/2016
82,00 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/03/2016
82,00 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/03/2016
81,19 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/03/2016
81,58 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/03/2016
81,50 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/03/2016
81,66 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/03/2016
81,13 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/03/2016
81,13 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/03/2016
81,13 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/03/2016
81,70 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/03/2016
81,24 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/03/2016
81,04 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/03/2016
81,86 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/03/2016
81,29 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/03/2016
81,29 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/03/2016
81,29 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/03/2016
81,18 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/03/2016
80,56 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/03/2016
79,83 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/02/2016
79,03 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/02/2016
78,05 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/02/2016
78,05 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/02/2016
78,05 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/02/2016
77,62 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/02/2016
78,25 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/02/2016
78,31 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/02/2016
77,82 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/02/2016
76,85 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/02/2016
76,85 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/02/2016
76,85 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/02/2016
77,14 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/02/2016
75,90 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/02/2016
76,30 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/02/2016
76,24 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/02/2016
74,75 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/02/2016
74,75 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/02/2016
74,75 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/02/2016
74,53 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/02/2016
76,26 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/02/2016
76,30 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/02/2016
77,17 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/02/2016
76,84 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/02/2016
76,84 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/02/2016
76,84 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/02/2016
76,09 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/02/2016
76,61 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/02/2016
77,52 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/02/2016
78,17 ABERDEEN GBL AS SM CIES FD X ACC EUR
31/01/2016
77,61 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/01/2016
77,61 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/01/2016
77,61 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/01/2016
76,59 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/01/2016
76,61 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/01/2016
76,76 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/01/2016
77,25 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/01/2016
76,75 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/01/2016
76,75 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/01/2016
76,75 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/01/2016
75,12 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/01/2016
75,59 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/01/2016
77,22 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/01/2016
76,35 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/01/2016
77,27 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/01/2016
77,27 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/01/2016
77,27 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/01/2016
77,64 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/01/2016
79,41 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/01/2016
78,67 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/01/2016
78,34 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/01/2016
78,91 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/01/2016
78,91 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/01/2016
78,91 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/01/2016
79,70 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/01/2016
81,69 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/01/2016
82,39 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/01/2016
81,29 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/01/2016
82,69 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/01/2016
82,69 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/01/2016
82,69 ABERDEEN GBL AS SM CIES FD X ACC EUR
31/12/2015
82,69 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/12/2015
82,30 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/12/2015
81,71 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/12/2015
81,54 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/12/2015
81,85 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/12/2015
81,85 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/12/2015
81,85 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/12/2015
81,85 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/12/2015
81,85 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/12/2015
81,35 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/12/2015
81,72 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/12/2015
81,78 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/12/2015
81,78 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/12/2015
81,78 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/12/2015
81,98 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/12/2015
80,96 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/12/2015
80,55 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/12/2015
80,51 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/12/2015
81,58 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/12/2015
81,58 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/12/2015
81,58 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/12/2015
82,09 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/12/2015
82,46 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/12/2015
83,49 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/12/2015
84,66 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/12/2015
83,09 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/12/2015
83,09 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/12/2015
83,09 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/12/2015
86,57 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/12/2015
86,61 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/12/2015
86,78 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/11/2015
86,58 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/11/2015
86,54 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/11/2015
86,54 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/11/2015
86,54 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/11/2015
86,66 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/11/2015
87,15 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/11/2015
86,41 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/11/2015
86,65 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/11/2015
86,40 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/11/2015
86,40 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/11/2015
86,40 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/11/2015
85,76 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/11/2015
85,34 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/11/2015
86,12 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/11/2015
85,24 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/11/2015
85,23 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/11/2015
85,23 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/11/2015
85,23 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/11/2015
86,34 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/11/2015
86,16 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/11/2015
86,20 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/11/2015
85,92 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/11/2015
85,93 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/11/2015
85,93 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/11/2015
85,93 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/11/2015
86,09 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/11/2015
86,13 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/11/2015
85,28 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/11/2015
84,50 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/11/2015
84,71 ABERDEEN GBL AS SM CIES FD X ACC EUR
31/10/2015
84,71 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/10/2015
84,71 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/10/2015
85,52 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/10/2015
85,33 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/10/2015
85,37 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/10/2015
86,06 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/10/2015
85,60 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/10/2015
85,60 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/10/2015
85,60 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/10/2015
83,25 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/10/2015
83,13 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/10/2015
82,66 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/10/2015
83,35 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/10/2015
83,06 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/10/2015
83,06 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/10/2015
83,06 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/10/2015
82,55 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/10/2015
81,80 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/10/2015
81,61 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/10/2015
82,62 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/10/2015
82,18 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/10/2015
82,18 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/10/2015
82,18 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/10/2015
81,26 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/10/2015
81,90 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/10/2015
80,58 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/10/2015
80,13 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/10/2015
79,60 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/10/2015
79,60 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/10/2015
79,60 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/10/2015
79,84 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/09/2015
79,15 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/09/2015
78,26 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/09/2015
79,27 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/09/2015
79,70 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/09/2015
79,70 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/09/2015
79,70 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/09/2015
79,68 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/09/2015
80,00 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/09/2015
81,48 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/09/2015
80,72 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/09/2015
80,63 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/09/2015
80,63 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/09/2015
80,63 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/09/2015
80,57 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/09/2015
80,90 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/09/2015
80,10 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/09/2015
80,10 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/09/2015
80,24 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/09/2015
80,24 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/09/2015
80,24 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/09/2015
80,88 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/09/2015
81,38 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/09/2015
80,11 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/09/2015
79,44 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/09/2015
80,77 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/09/2015
80,77 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/09/2015
80,77 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/09/2015
80,74 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/09/2015
80,30 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/09/2015
80,84 ABERDEEN GBL AS SM CIES FD X ACC EUR
31/08/2015
81,91 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/08/2015
81,50 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/08/2015
81,50 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/08/2015
81,50 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/08/2015
80,73 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/08/2015
78,29 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/08/2015
81,72 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/08/2015
77,60 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/08/2015
82,61 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/08/2015
82,61 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/08/2015
82,61 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/08/2015
84,85 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/08/2015
86,98 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/08/2015
86,97 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/08/2015
87,19 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/08/2015
86,95 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/08/2015
86,95 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/08/2015
86,95 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/08/2015
87,52 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/08/2015
87,04 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/08/2015
89,68 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/08/2015
91,10 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/08/2015
91,62 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/08/2015
91,62 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/08/2015
91,62 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/08/2015
92,09 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/08/2015
92,66 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/08/2015
91,87 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/08/2015
91,63 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/08/2015
92,02 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/08/2015
92,02 ABERDEEN GBL AS SM CIES FD X ACC EUR
31/07/2015
92,02 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/07/2015
92,23 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/07/2015
91,54 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/07/2015
91,48 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/07/2015
91,36 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/07/2015
93,15 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/07/2015
93,15 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/07/2015
93,15 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/07/2015
93,33 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/07/2015
94,11 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/07/2015
94,65 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/07/2015
94,81 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/07/2015
94,74 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/07/2015
94,74 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/07/2015
94,74 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/07/2015
94,45 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/07/2015
93,06 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/07/2015
93,10 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/07/2015
92,44 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/07/2015
91,52 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/07/2015
91,52 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/07/2015
91,52 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/07/2015
92,22 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/07/2015
91,61 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/07/2015
93,54 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/07/2015
93,34 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/07/2015
94,13 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/07/2015
94,13 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/07/2015
94,13 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/07/2015
94,64 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/07/2015
94,58 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/06/2015
93,63 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/06/2015
93,65 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/06/2015
94,40 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/06/2015
94,40 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/06/2015
94,40 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/06/2015
94,83 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/06/2015
94,79 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/06/2015
93,91 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/06/2015
93,91 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/06/2015
93,49 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/06/2015
93,49 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/06/2015
93,49 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/06/2015
93,23 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/06/2015
93,41 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/06/2015
92,99 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/06/2015
93,55 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/06/2015
94,06 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/06/2015
94,06 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/06/2015
94,06 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/06/2015
93,69 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/06/2015
93,49 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/06/2015
93,23 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/06/2015
94,49 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/06/2015
94,78 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/06/2015
94,78 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/06/2015
94,78 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/06/2015
94,13 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/06/2015
96,20 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/06/2015
96,85 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/06/2015
98,29 ABERDEEN GBL AS SM CIES FD X ACC EUR
31/05/2015
98,18 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/05/2015
98,18 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/05/2015
98,18 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/05/2015
97,52 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/05/2015
99,19 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/05/2015
99,31 ABERDEEN GBL AS SM CIES FD X ACC EUR
25/05/2015
98,08 ABERDEEN GBL AS SM CIES FD X ACC EUR
24/05/2015
98,08 ABERDEEN GBL AS SM CIES FD X ACC EUR
23/05/2015
98,08 ABERDEEN GBL AS SM CIES FD X ACC EUR
22/05/2015
98,08 ABERDEEN GBL AS SM CIES FD X ACC EUR
21/05/2015
97,96 ABERDEEN GBL AS SM CIES FD X ACC EUR
20/05/2015
98,47 ABERDEEN GBL AS SM CIES FD X ACC EUR
19/05/2015
97,49 ABERDEEN GBL AS SM CIES FD X ACC EUR
18/05/2015
95,81 ABERDEEN GBL AS SM CIES FD X ACC EUR
17/05/2015
96,07 ABERDEEN GBL AS SM CIES FD X ACC EUR
16/05/2015
96,07 ABERDEEN GBL AS SM CIES FD X ACC EUR
15/05/2015
96,07 ABERDEEN GBL AS SM CIES FD X ACC EUR
14/05/2015
96,22 ABERDEEN GBL AS SM CIES FD X ACC EUR
13/05/2015
96,22 ABERDEEN GBL AS SM CIES FD X ACC EUR
12/05/2015
95,11 ABERDEEN GBL AS SM CIES FD X ACC EUR
11/05/2015
96,22 ABERDEEN GBL AS SM CIES FD X ACC EUR
10/05/2015
95,75 ABERDEEN GBL AS SM CIES FD X ACC EUR
09/05/2015
95,75 ABERDEEN GBL AS SM CIES FD X ACC EUR
08/05/2015
95,75 ABERDEEN GBL AS SM CIES FD X ACC EUR
07/05/2015
94,12 ABERDEEN GBL AS SM CIES FD X ACC EUR
06/05/2015
96,10 ABERDEEN GBL AS SM CIES FD X ACC EUR
05/05/2015
97,23 ABERDEEN GBL AS SM CIES FD X ACC EUR
04/05/2015
97,65 ABERDEEN GBL AS SM CIES FD X ACC EUR
03/05/2015
97,07 ABERDEEN GBL AS SM CIES FD X ACC EUR
02/05/2015
97,07 ABERDEEN GBL AS SM CIES FD X ACC EUR
01/05/2015
97,07 ABERDEEN GBL AS SM CIES FD X ACC EUR
30/04/2015
97,07 ABERDEEN GBL AS SM CIES FD X ACC EUR
29/04/2015
99,01 ABERDEEN GBL AS SM CIES FD X ACC EUR
28/04/2015
99,72 ABERDEEN GBL AS SM CIES FD X ACC EUR
27/04/2015
100,21 ABERDEEN GBL AS SM CIES FD X ACC EUR
26/04/2015
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
ABERDEEN GBL AS SM CIES FD X ACC EUR -4,31-1,4510,89-0,11
Act. Asie Pac hors Japon 2,150,7114,630,07
MSCI AC Far East Free ex Japan 4,661,5316,700,11
Performances annuelles
 20172016201520142013
ABERDEEN GBL AS SM CIES FD X ACC EUR 10,364,59-5,2216,13-2,74
Act. Asie Pac hors Japon 19,296,513,0716,980,26
MSCI AC Far East Free ex Japan 24,959,700,9117,18-0,73

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 27 avril 2018
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