ABERDEEN GBL NTH AM SM CIES A ACC USD - LU0566484027

Performance en base 100 du 16/01/2015 au 15/01/2018
 
ABERDEEN GBL NTH AM SM CIES A ACC USD
 
Act. Etats-Unis Ptes/Moy Cap
 
MSCI US Small Cap
MSCI US Small Cap
15/01/2018
139,28 MSCI US Small Cap
14/01/2018
139,28 MSCI US Small Cap
13/01/2018
139,28 MSCI US Small Cap
12/01/2018
139,28 MSCI US Small Cap
11/01/2018
138,89 MSCI US Small Cap
10/01/2018
137,10 MSCI US Small Cap
09/01/2018
138,05 MSCI US Small Cap
08/01/2018
137,74 MSCI US Small Cap
07/01/2018
136,62 MSCI US Small Cap
06/01/2018
136,62 MSCI US Small Cap
05/01/2018
136,62 MSCI US Small Cap
04/01/2018
135,92 MSCI US Small Cap
03/01/2018
136,24 MSCI US Small Cap
02/01/2018
135,46 MSCI US Small Cap
01/01/2018
135,12 MSCI US Small Cap
31/12/2017
135,12 MSCI US Small Cap
30/12/2017
135,12 MSCI US Small Cap
29/12/2017
135,12 MSCI US Small Cap
28/12/2017
136,66 MSCI US Small Cap
27/12/2017
136,65 MSCI US Small Cap
26/12/2017
137,11 MSCI US Small Cap
25/12/2017
136,94 MSCI US Small Cap
24/12/2017
136,94 MSCI US Small Cap
23/12/2017
136,94 MSCI US Small Cap
22/12/2017
136,94 MSCI US Small Cap
21/12/2017
136,93 MSCI US Small Cap
20/12/2017
136,59 MSCI US Small Cap
19/12/2017
136,56 MSCI US Small Cap
18/12/2017
137,73 MSCI US Small Cap
17/12/2017
136,04 MSCI US Small Cap
16/12/2017
136,04 MSCI US Small Cap
15/12/2017
136,04 MSCI US Small Cap
14/12/2017
133,90 MSCI US Small Cap
13/12/2017
136,46 MSCI US Small Cap
12/12/2017
135,70 MSCI US Small Cap
11/12/2017
135,71 MSCI US Small Cap
10/12/2017
136,50 MSCI US Small Cap
09/12/2017
136,50 MSCI US Small Cap
08/12/2017
136,50 MSCI US Small Cap
07/12/2017
135,62 MSCI US Small Cap
06/12/2017
134,21 MSCI US Small Cap
05/12/2017
134,49 MSCI US Small Cap
04/12/2017
135,47 MSCI US Small Cap
03/12/2017
135,46 MSCI US Small Cap
02/12/2017
135,46 MSCI US Small Cap
01/12/2017
135,46 MSCI US Small Cap
30/11/2017
136,25 MSCI US Small Cap
29/11/2017
135,97 MSCI US Small Cap
28/11/2017
134,98 MSCI US Small Cap
27/11/2017
132,61 MSCI US Small Cap
26/11/2017
134,02 MSCI US Small Cap
25/11/2017
134,02 MSCI US Small Cap
24/11/2017
134,02 MSCI US Small Cap
23/11/2017
134,17 MSCI US Small Cap
22/11/2017
135,30 MSCI US Small Cap
21/11/2017
135,73 MSCI US Small Cap
20/11/2017
133,77 MSCI US Small Cap
19/11/2017
132,94 MSCI US Small Cap
18/11/2017
132,94 MSCI US Small Cap
17/11/2017
132,94 MSCI US Small Cap
16/11/2017
132,69 MSCI US Small Cap
15/11/2017
130,19 MSCI US Small Cap
14/11/2017
131,93 MSCI US Small Cap
13/11/2017
133,29 MSCI US Small Cap
12/11/2017
133,27 MSCI US Small Cap
11/11/2017
133,27 MSCI US Small Cap
10/11/2017
133,27 MSCI US Small Cap
09/11/2017
133,44 MSCI US Small Cap
08/11/2017
134,62 MSCI US Small Cap
07/11/2017
134,68 MSCI US Small Cap
06/11/2017
135,60 MSCI US Small Cap
05/11/2017
134,42 MSCI US Small Cap
04/11/2017
134,42 MSCI US Small Cap
03/11/2017
134,42 MSCI US Small Cap
02/11/2017
134,53 MSCI US Small Cap
01/11/2017
134,68 MSCI US Small Cap
31/10/2017
134,93 MSCI US Small Cap
30/10/2017
134,27 MSCI US Small Cap
29/10/2017
135,46 MSCI US Small Cap
28/10/2017
135,46 MSCI US Small Cap
27/10/2017
135,46 MSCI US Small Cap
26/10/2017
132,83 MSCI US Small Cap
25/10/2017
132,04 MSCI US Small Cap
24/10/2017
133,04 MSCI US Small Cap
23/10/2017
133,02 MSCI US Small Cap
22/10/2017
133,02 MSCI US Small Cap
21/10/2017
133,02 MSCI US Small Cap
20/10/2017
133,02 MSCI US Small Cap
19/10/2017
132,17 MSCI US Small Cap
18/10/2017
133,31 MSCI US Small Cap
17/10/2017
132,74 MSCI US Small Cap
16/10/2017
132,62 MSCI US Small Cap
15/10/2017
132,45 MSCI US Small Cap
14/10/2017
132,45 MSCI US Small Cap
13/10/2017
132,45 MSCI US Small Cap
12/10/2017
131,97 MSCI US Small Cap
11/10/2017
132,28 MSCI US Small Cap
10/10/2017
132,66 MSCI US Small Cap
09/10/2017
132,96 MSCI US Small Cap
08/10/2017
133,87 MSCI US Small Cap
07/10/2017
133,87 MSCI US Small Cap
06/10/2017
133,87 MSCI US Small Cap
05/10/2017
133,65 MSCI US Small Cap
04/10/2017
132,73 MSCI US Small Cap
03/10/2017
133,24 MSCI US Small Cap
02/10/2017
133,07 MSCI US Small Cap
01/10/2017
131,07 MSCI US Small Cap
30/09/2017
131,07 MSCI US Small Cap
29/09/2017
131,07 MSCI US Small Cap
28/09/2017
131,11 MSCI US Small Cap
27/09/2017
131,09 MSCI US Small Cap
26/09/2017
128,85 MSCI US Small Cap
25/09/2017
127,76 MSCI US Small Cap
24/09/2017
126,70 MSCI US Small Cap
23/09/2017
126,70 MSCI US Small Cap
22/09/2017
126,70 MSCI US Small Cap
21/09/2017
126,85 MSCI US Small Cap
20/09/2017
126,04 MSCI US Small Cap
19/09/2017
125,82 MSCI US Small Cap
18/09/2017
126,14 MSCI US Small Cap
17/09/2017
125,26 MSCI US Small Cap
16/09/2017
125,26 MSCI US Small Cap
15/09/2017
125,26 MSCI US Small Cap
14/09/2017
125,55 MSCI US Small Cap
13/09/2017
124,68 MSCI US Small Cap
12/09/2017
125,06 MSCI US Small Cap
11/09/2017
123,66 MSCI US Small Cap
10/09/2017
121,68 MSCI US Small Cap
09/09/2017
121,68 MSCI US Small Cap
08/09/2017
121,68 MSCI US Small Cap
07/09/2017
122,46 MSCI US Small Cap
06/09/2017
123,19 MSCI US Small Cap
05/09/2017
123,45 MSCI US Small Cap
04/09/2017
124,52 MSCI US Small Cap
03/09/2017
124,36 MSCI US Small Cap
02/09/2017
124,36 MSCI US Small Cap
01/09/2017
124,36 MSCI US Small Cap
31/08/2017
124,71 MSCI US Small Cap
30/08/2017
122,52 MSCI US Small Cap
29/08/2017
120,32 MSCI US Small Cap
28/08/2017
121,53 MSCI US Small Cap
27/08/2017
122,55 MSCI US Small Cap
26/08/2017
122,55 MSCI US Small Cap
25/08/2017
122,55 MSCI US Small Cap
24/08/2017
122,28 MSCI US Small Cap
23/08/2017
122,19 MSCI US Small Cap
22/08/2017
122,64 MSCI US Small Cap
21/08/2017
121,52 MSCI US Small Cap
20/08/2017
121,75 MSCI US Small Cap
19/08/2017
121,75 MSCI US Small Cap
18/08/2017
121,75 MSCI US Small Cap
17/08/2017
122,32 MSCI US Small Cap
16/08/2017
124,23 MSCI US Small Cap
15/08/2017
123,66 MSCI US Small Cap
14/08/2017
123,85 MSCI US Small Cap
13/08/2017
122,65 MSCI US Small Cap
12/08/2017
122,65 MSCI US Small Cap
11/08/2017
122,65 MSCI US Small Cap
10/08/2017
122,68 MSCI US Small Cap
09/08/2017
124,78 MSCI US Small Cap
08/08/2017
124,78 MSCI US Small Cap
07/08/2017
125,35 MSCI US Small Cap
06/08/2017
124,43 MSCI US Small Cap
05/08/2017
124,43 MSCI US Small Cap
04/08/2017
124,43 MSCI US Small Cap
03/08/2017
124,02 MSCI US Small Cap
02/08/2017
124,81 MSCI US Small Cap
01/08/2017
126,09 MSCI US Small Cap
31/07/2017
126,75 MSCI US Small Cap
30/07/2017
126,98 MSCI US Small Cap
29/07/2017
126,98 MSCI US Small Cap
28/07/2017
126,98 MSCI US Small Cap
27/07/2017
127,70 MSCI US Small Cap
26/07/2017
128,91 MSCI US Small Cap
25/07/2017
128,99 MSCI US Small Cap
24/07/2017
128,52 MSCI US Small Cap
23/07/2017
128,31 MSCI US Small Cap
22/07/2017
128,31 MSCI US Small Cap
21/07/2017
128,31 MSCI US Small Cap
20/07/2017
130,49 MSCI US Small Cap
19/07/2017
130,00 MSCI US Small Cap
18/07/2017
128,44 MSCI US Small Cap
17/07/2017
129,77 MSCI US Small Cap
16/07/2017
130,06 MSCI US Small Cap
15/07/2017
130,06 MSCI US Small Cap
14/07/2017
130,06 MSCI US Small Cap
13/07/2017
129,60 MSCI US Small Cap
12/07/2017
129,03 MSCI US Small Cap
11/07/2017
128,46 MSCI US Small Cap
10/07/2017
128,25 MSCI US Small Cap
09/07/2017
128,49 MSCI US Small Cap
08/07/2017
128,49 MSCI US Small Cap
07/07/2017
128,49 MSCI US Small Cap
06/07/2017
127,56 MSCI US Small Cap
05/07/2017
129,93 MSCI US Small Cap
04/07/2017
130,16 MSCI US Small Cap
03/07/2017
129,98 MSCI US Small Cap
02/07/2017
128,61 MSCI US Small Cap
01/07/2017
128,61 MSCI US Small Cap
30/06/2017
128,61 MSCI US Small Cap
29/06/2017
128,49 MSCI US Small Cap
28/06/2017
129,89 MSCI US Small Cap
27/06/2017
129,21 MSCI US Small Cap
26/06/2017
131,50 MSCI US Small Cap
25/06/2017
131,28 MSCI US Small Cap
24/06/2017
131,28 MSCI US Small Cap
23/06/2017
131,28 MSCI US Small Cap
22/06/2017
130,35 MSCI US Small Cap
21/06/2017
130,28 MSCI US Small Cap
20/06/2017
130,69 MSCI US Small Cap
19/06/2017
131,55 MSCI US Small Cap
18/06/2017
130,84 MSCI US Small Cap
17/06/2017
130,84 MSCI US Small Cap
16/06/2017
130,84 MSCI US Small Cap
15/06/2017
131,05 MSCI US Small Cap
14/06/2017
131,28 MSCI US Small Cap
13/06/2017
131,80 MSCI US Small Cap
12/06/2017
130,89 MSCI US Small Cap
11/06/2017
131,49 MSCI US Small Cap
10/06/2017
131,49 MSCI US Small Cap
09/06/2017
131,49 MSCI US Small Cap
08/06/2017
130,45 MSCI US Small Cap
07/06/2017
129,34 MSCI US Small Cap
06/06/2017
128,92 MSCI US Small Cap
05/06/2017
129,29 MSCI US Small Cap
04/06/2017
130,38 MSCI US Small Cap
03/06/2017
130,38 MSCI US Small Cap
02/06/2017
130,38 MSCI US Small Cap
01/06/2017
129,76 MSCI US Small Cap
31/05/2017
127,55 MSCI US Small Cap
30/05/2017
128,10 MSCI US Small Cap
29/05/2017
128,78 MSCI US Small Cap
28/05/2017
128,69 MSCI US Small Cap
27/05/2017
128,69 MSCI US Small Cap
26/05/2017
128,69 MSCI US Small Cap
25/05/2017
128,61 MSCI US Small Cap
24/05/2017
128,84 MSCI US Small Cap
23/05/2017
128,35 MSCI US Small Cap
22/05/2017
127,80 MSCI US Small Cap
21/05/2017
127,72 MSCI US Small Cap
20/05/2017
127,72 MSCI US Small Cap
19/05/2017
127,72 MSCI US Small Cap
18/05/2017
127,40 MSCI US Small Cap
17/05/2017
127,08 MSCI US Small Cap
16/05/2017
130,77 MSCI US Small Cap
15/05/2017
131,86 MSCI US Small Cap
14/05/2017
132,02 MSCI US Small Cap
13/05/2017
132,02 MSCI US Small Cap
12/05/2017
132,02 MSCI US Small Cap
11/05/2017
132,89 MSCI US Small Cap
10/05/2017
133,39 MSCI US Small Cap
09/05/2017
132,62 MSCI US Small Cap
08/05/2017
132,08 MSCI US Small Cap
07/05/2017
132,38 MSCI US Small Cap
06/05/2017
132,38 MSCI US Small Cap
05/05/2017
132,38 MSCI US Small Cap
04/05/2017
131,74 MSCI US Small Cap
03/05/2017
132,17 MSCI US Small Cap
02/05/2017
132,96 MSCI US Small Cap
01/05/2017
133,25 MSCI US Small Cap
30/04/2017
132,72 MSCI US Small Cap
29/04/2017
132,72 MSCI US Small Cap
28/04/2017
132,72 MSCI US Small Cap
27/04/2017
134,79 MSCI US Small Cap
26/04/2017
134,74 MSCI US Small Cap
25/04/2017
134,32 MSCI US Small Cap
24/04/2017
133,81 MSCI US Small Cap
23/04/2017
134,20 MSCI US Small Cap
22/04/2017
134,20 MSCI US Small Cap
21/04/2017
134,20 MSCI US Small Cap
20/04/2017
133,99 MSCI US Small Cap
19/04/2017
132,79 MSCI US Small Cap
18/04/2017
132,91 MSCI US Small Cap
17/04/2017
133,57 MSCI US Small Cap
16/04/2017
132,03 MSCI US Small Cap
15/04/2017
132,03 MSCI US Small Cap
14/04/2017
132,03 MSCI US Small Cap
13/04/2017
132,03 MSCI US Small Cap
12/04/2017
133,67 MSCI US Small Cap
11/04/2017
135,07 MSCI US Small Cap
10/04/2017
134,82 MSCI US Small Cap
09/04/2017
133,81 MSCI US Small Cap
08/04/2017
133,81 MSCI US Small Cap
07/04/2017
133,81 MSCI US Small Cap
06/04/2017
133,41 MSCI US Small Cap
05/04/2017
132,10 MSCI US Small Cap
04/04/2017
133,71 MSCI US Small Cap
03/04/2017
133,60 MSCI US Small Cap
02/04/2017
134,48 MSCI US Small Cap
01/04/2017
134,48 MSCI US Small Cap
31/03/2017
134,48 MSCI US Small Cap
30/03/2017
133,63 MSCI US Small Cap
29/03/2017
132,60 MSCI US Small Cap
28/03/2017
130,77 MSCI US Small Cap
27/03/2017
129,40 MSCI US Small Cap
26/03/2017
130,31 MSCI US Small Cap
25/03/2017
130,31 MSCI US Small Cap
24/03/2017
130,31 MSCI US Small Cap
23/03/2017
130,51 MSCI US Small Cap
22/03/2017
129,71 MSCI US Small Cap
21/03/2017
129,74 MSCI US Small Cap
20/03/2017
133,45 MSCI US Small Cap
19/03/2017
134,32 MSCI US Small Cap
18/03/2017
134,32 MSCI US Small Cap
17/03/2017
134,32 MSCI US Small Cap
16/03/2017
134,10 MSCI US Small Cap
15/03/2017
135,30 MSCI US Small Cap
14/03/2017
133,22 MSCI US Small Cap
13/03/2017
133,48 MSCI US Small Cap
12/03/2017
133,82 MSCI US Small Cap
11/03/2017
133,82 MSCI US Small Cap
10/03/2017
133,82 MSCI US Small Cap
09/03/2017
134,05 MSCI US Small Cap
08/03/2017
134,55 MSCI US Small Cap
07/03/2017
135,06 MSCI US Small Cap
06/03/2017
135,78 MSCI US Small Cap
05/03/2017
137,05 MSCI US Small Cap
04/03/2017
137,05 MSCI US Small Cap
03/03/2017
137,05 MSCI US Small Cap
02/03/2017
137,64 MSCI US Small Cap
01/03/2017
138,97 MSCI US Small Cap
28/02/2017
135,82 MSCI US Small Cap
27/02/2017
137,70 MSCI US Small Cap
26/02/2017
136,25 MSCI US Small Cap
25/02/2017
136,25 MSCI US Small Cap
24/02/2017
136,25 MSCI US Small Cap
23/02/2017
136,60 MSCI US Small Cap
22/02/2017
138,18 MSCI US Small Cap
21/02/2017
138,46 MSCI US Small Cap
20/02/2017
136,31 MSCI US Small Cap
19/02/2017
135,87 MSCI US Small Cap
18/02/2017
135,87 MSCI US Small Cap
17/02/2017
135,87 MSCI US Small Cap
16/02/2017
135,75 MSCI US Small Cap
15/02/2017
137,29 MSCI US Small Cap
14/02/2017
135,83 MSCI US Small Cap
13/02/2017
135,31 MSCI US Small Cap
12/02/2017
134,99 MSCI US Small Cap
11/02/2017
134,99 MSCI US Small Cap
10/02/2017
134,99 MSCI US Small Cap
09/02/2017
133,28 MSCI US Small Cap
08/02/2017
131,99 MSCI US Small Cap
07/02/2017
131,89 MSCI US Small Cap
06/02/2017
131,89 MSCI US Small Cap
05/02/2017
132,38 MSCI US Small Cap
04/02/2017
132,38 MSCI US Small Cap
03/02/2017
132,38 MSCI US Small Cap
02/02/2017
129,86 MSCI US Small Cap
01/02/2017
130,21 MSCI US Small Cap
31/01/2017
130,85 MSCI US Small Cap
30/01/2017
131,66 MSCI US Small Cap
29/01/2017
132,50 MSCI US Small Cap
28/01/2017
132,50 MSCI US Small Cap
27/01/2017
132,50 MSCI US Small Cap
26/01/2017
132,83 MSCI US Small Cap
25/01/2017
132,76 MSCI US Small Cap
24/01/2017
131,55 MSCI US Small Cap
23/01/2017
130,06 MSCI US Small Cap
22/01/2017
131,36 MSCI US Small Cap
21/01/2017
131,36 MSCI US Small Cap
20/01/2017
131,36 MSCI US Small Cap
19/01/2017
130,35 MSCI US Small Cap
18/01/2017
131,42 MSCI US Small Cap
17/01/2017
130,58 MSCI US Small Cap
16/01/2017
133,14 MSCI US Small Cap
15/01/2017
132,31 MSCI US Small Cap
14/01/2017
132,31 MSCI US Small Cap
13/01/2017
132,31 MSCI US Small Cap
12/01/2017
131,24 MSCI US Small Cap
11/01/2017
134,28 MSCI US Small Cap
10/01/2017
133,16 MSCI US Small Cap
09/01/2017
132,78 MSCI US Small Cap
08/01/2017
132,77 MSCI US Small Cap
07/01/2017
132,77 MSCI US Small Cap
06/01/2017
132,77 MSCI US Small Cap
05/01/2017
134,17 MSCI US Small Cap
04/01/2017
136,15 MSCI US Small Cap
03/01/2017
134,60 MSCI US Small Cap
02/01/2017
132,63 MSCI US Small Cap
01/01/2017
131,68 MSCI US Small Cap
31/12/2016
131,68 MSCI US Small Cap
30/12/2016
131,68 MSCI US Small Cap
29/12/2016
133,29 MSCI US Small Cap
28/12/2016
133,72 MSCI US Small Cap
27/12/2016
134,66 MSCI US Small Cap
26/12/2016
134,08 MSCI US Small Cap
25/12/2016
134,08 MSCI US Small Cap
24/12/2016
134,08 MSCI US Small Cap
23/12/2016
134,08 MSCI US Small Cap
22/12/2016
133,45 MSCI US Small Cap
21/12/2016
134,78 MSCI US Small Cap
20/12/2016
135,48 MSCI US Small Cap
19/12/2016
134,53 MSCI US Small Cap
18/12/2016
133,56 MSCI US Small Cap
17/12/2016
133,56 MSCI US Small Cap
16/12/2016
133,56 MSCI US Small Cap
15/12/2016
133,98 MSCI US Small Cap
14/12/2016
130,41 MSCI US Small Cap
13/12/2016
132,54 MSCI US Small Cap
12/12/2016
132,61 MSCI US Small Cap
11/12/2016
134,33 MSCI US Small Cap
10/12/2016
134,33 MSCI US Small Cap
09/12/2016
134,33 MSCI US Small Cap
08/12/2016
131,79 MSCI US Small Cap
07/12/2016
130,52 MSCI US Small Cap
06/12/2016
129,24 MSCI US Small Cap
05/12/2016
128,32 MSCI US Small Cap
04/12/2016
127,18 MSCI US Small Cap
03/12/2016
127,18 MSCI US Small Cap
02/12/2016
127,18 MSCI US Small Cap
01/12/2016
127,23 MSCI US Small Cap
30/11/2016
127,81 MSCI US Small Cap
29/11/2016
128,66 MSCI US Small Cap
28/11/2016
128,53 MSCI US Small Cap
27/11/2016
129,91 MSCI US Small Cap
26/11/2016
129,91 MSCI US Small Cap
25/11/2016
129,91 MSCI US Small Cap
24/11/2016
130,00 MSCI US Small Cap
23/11/2016
129,34 MSCI US Small Cap
22/11/2016
128,42 MSCI US Small Cap
21/11/2016
127,23 MSCI US Small Cap
20/11/2016
126,44 MSCI US Small Cap
19/11/2016
126,44 MSCI US Small Cap
18/11/2016
126,44 MSCI US Small Cap
17/11/2016
125,21 MSCI US Small Cap
16/11/2016
124,67 MSCI US Small Cap
15/11/2016
124,05 MSCI US Small Cap
14/11/2016
123,31 MSCI US Small Cap
13/11/2016
120,20 MSCI US Small Cap
12/11/2016
120,20 MSCI US Small Cap
11/11/2016
120,20 MSCI US Small Cap
10/11/2016
118,42 MSCI US Small Cap
09/11/2016
115,94 MSCI US Small Cap
08/11/2016
113,02 MSCI US Small Cap
07/11/2016
112,47 MSCI US Small Cap
06/11/2016
109,68 MSCI US Small Cap
05/11/2016
109,68 MSCI US Small Cap
04/11/2016
109,68 MSCI US Small Cap
03/11/2016
109,60 MSCI US Small Cap
02/11/2016
109,72 MSCI US Small Cap
01/11/2016
111,75 MSCI US Small Cap
31/10/2016
113,71 MSCI US Small Cap
30/10/2016
113,54 MSCI US Small Cap
29/10/2016
113,54 MSCI US Small Cap
28/10/2016
113,54 MSCI US Small Cap
27/10/2016
113,57 MSCI US Small Cap
26/10/2016
114,89 MSCI US Small Cap
25/10/2016
116,23 MSCI US Small Cap
24/10/2016
117,02 MSCI US Small Cap
23/10/2016
116,49 MSCI US Small Cap
22/10/2016
116,49 MSCI US Small Cap
21/10/2016
116,49 MSCI US Small Cap
20/10/2016
115,66 MSCI US Small Cap
19/10/2016
115,98 MSCI US Small Cap
18/10/2016
115,35 MSCI US Small Cap
17/10/2016
114,63 MSCI US Small Cap
16/10/2016
114,77 MSCI US Small Cap
15/10/2016
114,77 MSCI US Small Cap
14/10/2016
114,77 MSCI US Small Cap
13/10/2016
114,64 MSCI US Small Cap
12/10/2016
115,60 MSCI US Small Cap
11/10/2016
114,91 MSCI US Small Cap
10/10/2016
116,01 MSCI US Small Cap
09/10/2016
115,15 MSCI US Small Cap
08/10/2016
115,15 MSCI US Small Cap
07/10/2016
115,15 MSCI US Small Cap
06/10/2016
115,47 MSCI US Small Cap
05/10/2016
115,31 MSCI US Small Cap
04/10/2016
115,15 MSCI US Small Cap
03/10/2016
115,01 MSCI US Small Cap
02/10/2016
116,43 MSCI US Small Cap
01/10/2016
116,43 MSCI US Small Cap
30/09/2016
116,43 MSCI US Small Cap
29/09/2016
114,76 MSCI US Small Cap
28/09/2016
116,12 MSCI US Small Cap
27/09/2016
115,20 MSCI US Small Cap
26/09/2016
114,48 MSCI US Small Cap
25/09/2016
115,88 MSCI US Small Cap
24/09/2016
115,88 MSCI US Small Cap
23/09/2016
115,88 MSCI US Small Cap
22/09/2016
116,46 MSCI US Small Cap
21/09/2016
115,83 MSCI US Small Cap
20/09/2016
113,92 MSCI US Small Cap
19/09/2016
114,54 MSCI US Small Cap
18/09/2016
113,23 MSCI US Small Cap
17/09/2016
113,23 MSCI US Small Cap
16/09/2016
113,23 MSCI US Small Cap
15/09/2016
113,25 MSCI US Small Cap
14/09/2016
112,31 MSCI US Small Cap
13/09/2016
112,15 MSCI US Small Cap
12/09/2016
114,52 MSCI US Small Cap
11/09/2016
112,71 MSCI US Small Cap
10/09/2016
112,71 MSCI US Small Cap
09/09/2016
112,71 MSCI US Small Cap
08/09/2016
115,93 MSCI US Small Cap
07/09/2016
116,86 MSCI US Small Cap
06/09/2016
117,07 MSCI US Small Cap
05/09/2016
117,00 MSCI US Small Cap
04/09/2016
116,62 MSCI US Small Cap
03/09/2016
116,62 MSCI US Small Cap
02/09/2016
116,62 MSCI US Small Cap
01/09/2016
115,98 MSCI US Small Cap
31/08/2016
116,10 MSCI US Small Cap
30/08/2016
116,20 MSCI US Small Cap
29/08/2016
116,19 MSCI US Small Cap
28/08/2016
114,23 MSCI US Small Cap
27/08/2016
114,23 MSCI US Small Cap
26/08/2016
114,23 MSCI US Small Cap
25/08/2016
114,51 MSCI US Small Cap
24/08/2016
114,48 MSCI US Small Cap
23/08/2016
114,76 MSCI US Small Cap
22/08/2016
114,34 MSCI US Small Cap
21/08/2016
113,99 MSCI US Small Cap
20/08/2016
113,99 MSCI US Small Cap
19/08/2016
113,99 MSCI US Small Cap
18/08/2016
114,08 MSCI US Small Cap
17/08/2016
113,69 MSCI US Small Cap
16/08/2016
113,82 MSCI US Small Cap
15/08/2016
116,03 MSCI US Small Cap
14/08/2016
115,21 MSCI US Small Cap
13/08/2016
115,21 MSCI US Small Cap
12/08/2016
115,21 MSCI US Small Cap
11/08/2016
115,28 MSCI US Small Cap
10/08/2016
114,53 MSCI US Small Cap
09/08/2016
116,24 MSCI US Small Cap
08/08/2016
116,10 MSCI US Small Cap
07/08/2016
115,42 MSCI US Small Cap
06/08/2016
115,42 MSCI US Small Cap
05/08/2016
115,42 MSCI US Small Cap
04/08/2016
114,29 MSCI US Small Cap
03/08/2016
113,55 MSCI US Small Cap
02/08/2016
112,78 MSCI US Small Cap
01/08/2016
114,53 MSCI US Small Cap
31/07/2016
115,30 MSCI US Small Cap
30/07/2016
115,30 MSCI US Small Cap
29/07/2016
115,30 MSCI US Small Cap
28/07/2016
115,15 MSCI US Small Cap
27/07/2016
116,05 MSCI US Small Cap
26/07/2016
116,11 MSCI US Small Cap
25/07/2016
115,63 MSCI US Small Cap
24/07/2016
115,64 MSCI US Small Cap
23/07/2016
115,64 MSCI US Small Cap
22/07/2016
115,64 MSCI US Small Cap
21/07/2016
114,85 MSCI US Small Cap
20/07/2016
115,42 MSCI US Small Cap
19/07/2016
114,40 MSCI US Small Cap
18/07/2016
114,68 MSCI US Small Cap
17/07/2016
113,67 MSCI US Small Cap
16/07/2016
113,67 MSCI US Small Cap
15/07/2016
113,67 MSCI US Small Cap
14/07/2016
113,22 MSCI US Small Cap
13/07/2016
113,94 MSCI US Small Cap
12/07/2016
114,11 MSCI US Small Cap
11/07/2016
113,23 MSCI US Small Cap
10/07/2016
112,07 MSCI US Small Cap
09/07/2016
112,07 MSCI US Small Cap
08/07/2016
112,07 MSCI US Small Cap
07/07/2016
109,69 MSCI US Small Cap
06/07/2016
109,64 MSCI US Small Cap
05/07/2016
108,19 MSCI US Small Cap
04/07/2016
109,78 MSCI US Small Cap
03/07/2016
109,81 MSCI US Small Cap
02/07/2016
109,81 MSCI US Small Cap
01/07/2016
109,81 MSCI US Small Cap
30/06/2016
109,71 MSCI US Small Cap
29/06/2016
107,98 MSCI US Small Cap
28/06/2016
105,90 MSCI US Small Cap
27/06/2016
104,63 MSCI US Small Cap
26/06/2016
107,40 MSCI US Small Cap
25/06/2016
107,40 MSCI US Small Cap
24/06/2016
107,40 MSCI US Small Cap
23/06/2016
108,60 MSCI US Small Cap
22/06/2016
107,59 MSCI US Small Cap
21/06/2016
107,63 MSCI US Small Cap
20/06/2016
107,68 MSCI US Small Cap
19/06/2016
107,19 MSCI US Small Cap
18/06/2016
107,19 MSCI US Small Cap
17/06/2016
107,19 MSCI US Small Cap
16/06/2016
108,03 MSCI US Small Cap
15/06/2016
107,64 MSCI US Small Cap
14/06/2016
107,45 MSCI US Small Cap
13/06/2016
107,42 MSCI US Small Cap
12/06/2016
108,31 MSCI US Small Cap
11/06/2016
108,31 MSCI US Small Cap
10/06/2016
108,31 MSCI US Small Cap
09/06/2016
109,67 MSCI US Small Cap
08/06/2016
109,95 MSCI US Small Cap
07/06/2016
109,62 MSCI US Small Cap
06/06/2016
109,23 MSCI US Small Cap
05/06/2016
109,99 MSCI US Small Cap
04/06/2016
109,99 MSCI US Small Cap
03/06/2016
109,99 MSCI US Small Cap
02/06/2016
110,24 MSCI US Small Cap
01/06/2016
109,64 MSCI US Small Cap
31/05/2016
109,17 MSCI US Small Cap
30/05/2016
109,01 MSCI US Small Cap
29/05/2016
108,73 MSCI US Small Cap
28/05/2016
108,73 MSCI US Small Cap
27/05/2016
108,73 MSCI US Small Cap
26/05/2016
107,87 MSCI US Small Cap
25/05/2016
108,19 MSCI US Small Cap
24/05/2016
107,21 MSCI US Small Cap
23/05/2016
104,89 MSCI US Small Cap
22/05/2016
104,95 MSCI US Small Cap
21/05/2016
104,95 MSCI US Small Cap
20/05/2016
104,95 MSCI US Small Cap
19/05/2016
103,68 MSCI US Small Cap
18/05/2016
103,54 MSCI US Small Cap
17/05/2016
103,10 MSCI US Small Cap
16/05/2016
104,28 MSCI US Small Cap
15/05/2016
102,88 MSCI US Small Cap
14/05/2016
102,88 MSCI US Small Cap
13/05/2016
102,88 MSCI US Small Cap
12/05/2016
103,25 MSCI US Small Cap
11/05/2016
103,50 MSCI US Small Cap
10/05/2016
104,98 MSCI US Small Cap
09/05/2016
103,73 MSCI US Small Cap
08/05/2016
103,29 MSCI US Small Cap
07/05/2016
103,29 MSCI US Small Cap
06/05/2016
103,29 MSCI US Small Cap
05/05/2016
102,63 MSCI US Small Cap
04/05/2016
102,33 MSCI US Small Cap
03/05/2016
102,37 MSCI US Small Cap
02/05/2016
104,70 MSCI US Small Cap
01/05/2016
104,69 MSCI US Small Cap
30/04/2016
104,69 MSCI US Small Cap
29/04/2016
104,69 MSCI US Small Cap
28/04/2016
105,81 MSCI US Small Cap
27/04/2016
107,56 MSCI US Small Cap
26/04/2016
107,20 MSCI US Small Cap
25/04/2016
106,36 MSCI US Small Cap
24/04/2016
107,07 MSCI US Small Cap
23/04/2016
107,07 MSCI US Small Cap
22/04/2016
107,07 MSCI US Small Cap
21/04/2016
105,17 MSCI US Small Cap
20/04/2016
105,66 MSCI US Small Cap
19/04/2016
105,88 MSCI US Small Cap
18/04/2016
105,92 MSCI US Small Cap
17/04/2016
105,50 MSCI US Small Cap
16/04/2016
105,50 MSCI US Small Cap
15/04/2016
105,50 MSCI US Small Cap
14/04/2016
105,55 MSCI US Small Cap
13/04/2016
105,33 MSCI US Small Cap
12/04/2016
102,50 MSCI US Small Cap
11/04/2016
101,50 MSCI US Small Cap
10/04/2016
101,95 MSCI US Small Cap
09/04/2016
101,95 MSCI US Small Cap
08/04/2016
101,95 MSCI US Small Cap
07/04/2016
101,39 MSCI US Small Cap
06/04/2016
102,97 MSCI US Small Cap
05/04/2016
101,57 MSCI US Small Cap
04/04/2016
102,52 MSCI US Small Cap
03/04/2016
102,93 MSCI US Small Cap
02/04/2016
102,93 MSCI US Small Cap
01/04/2016
102,93 MSCI US Small Cap
31/03/2016
103,05 MSCI US Small Cap
30/03/2016
103,32 MSCI US Small Cap
29/03/2016
104,37 MSCI US Small Cap
28/03/2016
102,51 MSCI US Small Cap
27/03/2016
102,37 MSCI US Small Cap
26/03/2016
102,37 MSCI US Small Cap
25/03/2016
102,37 MSCI US Small Cap
24/03/2016
102,37 MSCI US Small Cap
23/03/2016
101,92 MSCI US Small Cap
22/03/2016
103,39 MSCI US Small Cap
21/03/2016
102,86 MSCI US Small Cap
20/03/2016
102,89 MSCI US Small Cap
19/03/2016
102,89 MSCI US Small Cap
18/03/2016
102,89 MSCI US Small Cap
17/03/2016
101,88 MSCI US Small Cap
16/03/2016
102,70 MSCI US Small Cap
15/03/2016
101,33 MSCI US Small Cap
14/03/2016
102,52 MSCI US Small Cap
13/03/2016
103,11 MSCI US Small Cap
12/03/2016
103,11 MSCI US Small Cap
11/03/2016
103,11 MSCI US Small Cap
10/03/2016
103,15 MSCI US Small Cap
09/03/2016
102,60 MSCI US Small Cap
08/03/2016
101,57 MSCI US Small Cap
07/03/2016
104,64 MSCI US Small Cap
06/03/2016
103,53 MSCI US Small Cap
05/03/2016
103,53 MSCI US Small Cap
04/03/2016
103,53 MSCI US Small Cap
03/03/2016
103,48 MSCI US Small Cap
02/03/2016
102,75 MSCI US Small Cap
01/03/2016
101,47 MSCI US Small Cap
29/02/2016
99,34 MSCI US Small Cap
28/02/2016
98,55 MSCI US Small Cap
27/02/2016
98,55 MSCI US Small Cap
26/02/2016
98,55 MSCI US Small Cap
25/02/2016
97,69 MSCI US Small Cap
24/02/2016
97,12 MSCI US Small Cap
23/02/2016
96,13 MSCI US Small Cap
22/02/2016
96,82 MSCI US Small Cap
21/02/2016
94,92 MSCI US Small Cap
20/02/2016
94,92 MSCI US Small Cap
19/02/2016
94,92 MSCI US Small Cap
18/02/2016
94,78 MSCI US Small Cap
17/02/2016
94,72 MSCI US Small Cap
16/02/2016
92,81 MSCI US Small Cap
15/02/2016
90,60 MSCI US Small Cap
14/02/2016
89,83 MSCI US Small Cap
13/02/2016
89,83 MSCI US Small Cap
12/02/2016
89,83 MSCI US Small Cap
11/02/2016
87,64 MSCI US Small Cap
10/02/2016
89,45 MSCI US Small Cap
09/02/2016
89,54 MSCI US Small Cap
08/02/2016
91,19 MSCI US Small Cap
07/02/2016
92,27 MSCI US Small Cap
06/02/2016
92,27 MSCI US Small Cap
05/02/2016
92,27 MSCI US Small Cap
04/02/2016
94,64 MSCI US Small Cap
03/02/2016
96,33 MSCI US Small Cap
02/02/2016
96,00 MSCI US Small Cap
01/02/2016
98,48 MSCI US Small Cap
31/01/2016
98,26 MSCI US Small Cap
30/01/2016
98,26 MSCI US Small Cap
29/01/2016
98,26 MSCI US Small Cap
28/01/2016
95,41 MSCI US Small Cap
27/01/2016
95,55 MSCI US Small Cap
26/01/2016
97,21 MSCI US Small Cap
25/01/2016
95,32 MSCI US Small Cap
24/01/2016
97,48 MSCI US Small Cap
23/01/2016
97,48 MSCI US Small Cap
22/01/2016
97,48 MSCI US Small Cap
21/01/2016
94,44 MSCI US Small Cap
20/01/2016
94,29 MSCI US Small Cap
19/01/2016
94,80 MSCI US Small Cap
18/01/2016
95,63 MSCI US Small Cap
17/01/2016
95,44 MSCI US Small Cap
16/01/2016
95,44 MSCI US Small Cap
15/01/2016
95,44 MSCI US Small Cap
14/01/2016
97,31 MSCI US Small Cap
13/01/2016
96,78 MSCI US Small Cap
12/01/2016
99,62 MSCI US Small Cap
11/01/2016
98,87 MSCI US Small Cap
10/01/2016
99,59 MSCI US Small Cap
09/01/2016
99,59 MSCI US Small Cap
08/01/2016
99,59 MSCI US Small Cap
07/01/2016
101,01 MSCI US Small Cap
06/01/2016
104,98 MSCI US Small Cap
05/01/2016
106,55 MSCI US Small Cap
04/01/2016
104,93 MSCI US Small Cap
03/01/2016
107,00 MSCI US Small Cap
02/01/2016
107,00 MSCI US Small Cap
01/01/2016
107,00 MSCI US Small Cap
31/12/2015
107,00 MSCI US Small Cap
30/12/2015
107,62 MSCI US Small Cap
29/12/2015
108,25 MSCI US Small Cap
28/12/2015
107,10 MSCI US Small Cap
27/12/2015
107,74 MSCI US Small Cap
26/12/2015
107,74 MSCI US Small Cap
25/12/2015
107,74 MSCI US Small Cap
24/12/2015
107,74 MSCI US Small Cap
23/12/2015
107,90 MSCI US Small Cap
22/12/2015
106,06 MSCI US Small Cap
21/12/2015
105,94 MSCI US Small Cap
20/12/2015
105,65 MSCI US Small Cap
19/12/2015
105,65 MSCI US Small Cap
18/12/2015
105,65 MSCI US Small Cap
17/12/2015
106,95 MSCI US Small Cap
16/12/2015
107,29 MSCI US Small Cap
15/12/2015
105,18 MSCI US Small Cap
14/12/2015
103,90 MSCI US Small Cap
13/12/2015
104,91 MSCI US Small Cap
12/12/2015
104,91 MSCI US Small Cap
11/12/2015
104,91 MSCI US Small Cap
10/12/2015
107,08 MSCI US Small Cap
09/12/2015
106,80 MSCI US Small Cap
08/12/2015
108,50 MSCI US Small Cap
07/12/2015
109,77 MSCI US Small Cap
06/12/2015
110,47 MSCI US Small Cap
05/12/2015
110,47 MSCI US Small Cap
04/12/2015
110,47 MSCI US Small Cap
03/12/2015
111,72 MSCI US Small Cap
02/12/2015
114,21 MSCI US Small Cap
01/12/2015
115,57 MSCI US Small Cap
30/11/2015
115,13 MSCI US Small Cap
29/11/2015
115,59 MSCI US Small Cap
28/11/2015
115,59 MSCI US Small Cap
27/11/2015
115,59 MSCI US Small Cap
26/11/2015
114,91 MSCI US Small Cap
25/11/2015
115,19 MSCI US Small Cap
24/11/2015
113,81 MSCI US Small Cap
23/11/2015
113,35 MSCI US Small Cap
22/11/2015
112,29 MSCI US Small Cap
21/11/2015
112,29 MSCI US Small Cap
20/11/2015
112,29 MSCI US Small Cap
19/11/2015
111,69 MSCI US Small Cap
18/11/2015
112,25 MSCI US Small Cap
17/11/2015
110,44 MSCI US Small Cap
16/11/2015
110,16 MSCI US Small Cap
15/11/2015
108,66 MSCI US Small Cap
14/11/2015
108,66 MSCI US Small Cap
13/11/2015
108,66 MSCI US Small Cap
12/11/2015
109,86 MSCI US Small Cap
11/11/2015
112,19 MSCI US Small Cap
10/11/2015
113,06 MSCI US Small Cap
09/11/2015
112,05 MSCI US Small Cap
08/11/2015
112,42 MSCI US Small Cap
07/11/2015
112,42 MSCI US Small Cap
06/11/2015
112,42 MSCI US Small Cap
05/11/2015
111,84 MSCI US Small Cap
04/11/2015
111,19 MSCI US Small Cap
03/11/2015
111,01 MSCI US Small Cap
02/11/2015
110,14 MSCI US Small Cap
01/11/2015
108,30 MSCI US Small Cap
31/10/2015
108,30 MSCI US Small Cap
30/10/2015
108,30 MSCI US Small Cap
29/10/2015
109,37 MSCI US Small Cap
28/10/2015
108,63 MSCI US Small Cap
27/10/2015
106,32 MSCI US Small Cap
26/10/2015
107,95 MSCI US Small Cap
25/10/2015
107,72 MSCI US Small Cap
24/10/2015
107,72 MSCI US Small Cap
23/10/2015
107,72 MSCI US Small Cap
22/10/2015
104,68 MSCI US Small Cap
21/10/2015
103,58 MSCI US Small Cap
20/10/2015
104,82 MSCI US Small Cap
19/10/2015
105,22 MSCI US Small Cap
18/10/2015
104,81 MSCI US Small Cap
17/10/2015
104,81 MSCI US Small Cap
16/10/2015
104,81 MSCI US Small Cap
15/10/2015
104,11 MSCI US Small Cap
14/10/2015
102,61 MSCI US Small Cap
13/10/2015
103,77 MSCI US Small Cap
12/10/2015
105,03 MSCI US Small Cap
11/10/2015
105,28 MSCI US Small Cap
10/10/2015
105,28 MSCI US Small Cap
09/10/2015
105,28 MSCI US Small Cap
08/10/2015
106,15 MSCI US Small Cap
07/10/2015
105,02 MSCI US Small Cap
06/10/2015
103,93 MSCI US Small Cap
05/10/2015
104,31 MSCI US Small Cap
04/10/2015
102,72 MSCI US Small Cap
03/10/2015
102,72 MSCI US Small Cap
02/10/2015
102,72 MSCI US Small Cap
01/10/2015
101,17 MSCI US Small Cap
30/09/2015
100,85 MSCI US Small Cap
29/09/2015
99,32 MSCI US Small Cap
28/09/2015
100,08 MSCI US Small Cap
27/09/2015
103,26 MSCI US Small Cap
26/09/2015
103,26 MSCI US Small Cap
25/09/2015
103,26 MSCI US Small Cap
24/09/2015
103,28 MSCI US Small Cap
23/09/2015
104,56 MSCI US Small Cap
22/09/2015
104,83 MSCI US Small Cap
21/09/2015
105,53 MSCI US Small Cap
20/09/2015
103,94 MSCI US Small Cap
19/09/2015
103,94 MSCI US Small Cap
18/09/2015
103,94 MSCI US Small Cap
17/09/2015
106,56 MSCI US Small Cap
16/09/2015
107,07 MSCI US Small Cap
15/09/2015
105,23 MSCI US Small Cap
14/09/2015
104,20 MSCI US Small Cap
13/09/2015
104,95 MSCI US Small Cap
12/09/2015
104,95 MSCI US Small Cap
11/09/2015
104,95 MSCI US Small Cap
10/09/2015
105,27 MSCI US Small Cap
09/09/2015
105,40 MSCI US Small Cap
08/09/2015
106,38 MSCI US Small Cap
07/09/2015
104,15 MSCI US Small Cap
06/09/2015
104,23 MSCI US Small Cap
05/09/2015
104,23 MSCI US Small Cap
04/09/2015
104,23 MSCI US Small Cap
03/09/2015
104,43 MSCI US Small Cap
02/09/2015
103,98 MSCI US Small Cap
01/09/2015
102,69 MSCI US Small Cap
31/08/2015
105,76 MSCI US Small Cap
30/08/2015
105,75 MSCI US Small Cap
29/08/2015
105,75 MSCI US Small Cap
28/08/2015
105,75 MSCI US Small Cap
27/08/2015
104,89 MSCI US Small Cap
26/08/2015
101,56 MSCI US Small Cap
25/08/2015
98,21 MSCI US Small Cap
24/08/2015
100,98 MSCI US Small Cap
23/08/2015
105,01 MSCI US Small Cap
22/08/2015
105,01 MSCI US Small Cap
21/08/2015
105,01 MSCI US Small Cap
20/08/2015
107,90 MSCI US Small Cap
19/08/2015
111,98 MSCI US Small Cap
18/08/2015
112,92 MSCI US Small Cap
17/08/2015
113,22 MSCI US Small Cap
16/08/2015
111,45 MSCI US Small Cap
15/08/2015
111,45 MSCI US Small Cap
14/08/2015
111,45 MSCI US Small Cap
13/08/2015
111,36 MSCI US Small Cap
12/08/2015
111,17 MSCI US Small Cap
11/08/2015
112,33 MSCI US Small Cap
10/08/2015
114,34 MSCI US Small Cap
09/08/2015
113,02 MSCI US Small Cap
08/08/2015
113,02 MSCI US Small Cap
07/08/2015
113,02 MSCI US Small Cap
06/08/2015
114,12 MSCI US Small Cap
05/08/2015
115,35 MSCI US Small Cap
04/08/2015
114,12 MSCI US Small Cap
03/08/2015
114,54 MSCI US Small Cap
02/08/2015
114,92 MSCI US Small Cap
01/08/2015
114,92 MSCI US Small Cap
31/07/2015
114,92 MSCI US Small Cap
30/07/2015
114,59 MSCI US Small Cap
29/07/2015
113,64 MSCI US Small Cap
28/07/2015
112,78 MSCI US Small Cap
27/07/2015
111,35 MSCI US Small Cap
26/07/2015
113,61 MSCI US Small Cap
25/07/2015
113,61 MSCI US Small Cap
24/07/2015
113,61 MSCI US Small Cap
23/07/2015
114,36 MSCI US Small Cap
22/07/2015
116,36 MSCI US Small Cap
21/07/2015
116,48 MSCI US Small Cap
20/07/2015
117,24 MSCI US Small Cap
19/07/2015
117,24 MSCI US Small Cap
18/07/2015
117,24 MSCI US Small Cap
17/07/2015
117,24 MSCI US Small Cap
16/07/2015
118,17 MSCI US Small Cap
15/07/2015
115,98 MSCI US Small Cap
14/07/2015
116,50 MSCI US Small Cap
13/07/2015
115,73 MSCI US Small Cap
12/07/2015
113,23 MSCI US Small Cap
11/07/2015
113,23 MSCI US Small Cap
10/07/2015
113,23 MSCI US Small Cap
09/07/2015
113,19 MSCI US Small Cap
08/07/2015
113,18 MSCI US Small Cap
07/07/2015
115,13 MSCI US Small Cap
06/07/2015
114,81 MSCI US Small Cap
05/07/2015
114,17 MSCI US Small Cap
04/07/2015
114,17 MSCI US Small Cap
03/07/2015
114,17 MSCI US Small Cap
02/07/2015
114,48 MSCI US Small Cap
01/07/2015
114,58 MSCI US Small Cap
30/06/2015
113,37 MSCI US Small Cap
29/06/2015
113,46 MSCI US Small Cap
28/06/2015
115,49 MSCI US Small Cap
27/06/2015
115,49 MSCI US Small Cap
26/06/2015
115,49 MSCI US Small Cap
25/06/2015
115,56 MSCI US Small Cap
24/06/2015
115,72 MSCI US Small Cap
23/06/2015
116,92 MSCI US Small Cap
22/06/2015
115,24 MSCI US Small Cap
21/06/2015
115,17 MSCI US Small Cap
20/06/2015
115,17 MSCI US Small Cap
19/06/2015
115,17 MSCI US Small Cap
18/06/2015
114,25 MSCI US Small Cap
17/06/2015
114,34 MSCI US Small Cap
16/06/2015
114,98 MSCI US Small Cap
15/06/2015
114,29 MSCI US Small Cap
14/06/2015
114,70 MSCI US Small Cap
13/06/2015
114,70 MSCI US Small Cap
12/06/2015
114,70 MSCI US Small Cap
11/06/2015
115,01 MSCI US Small Cap
10/06/2015
114,28 MSCI US Small Cap
09/06/2015
113,19 MSCI US Small Cap
08/06/2015
114,34 MSCI US Small Cap
07/06/2015
114,45 MSCI US Small Cap
06/06/2015
114,45 MSCI US Small Cap
05/06/2015
114,45 MSCI US Small Cap
04/06/2015
112,84 MSCI US Small Cap
03/06/2015
115,77 MSCI US Small Cap
02/06/2015
116,08 MSCI US Small Cap
01/06/2015
116,74 MSCI US Small Cap
31/05/2015
116,23 MSCI US Small Cap
30/05/2015
116,23 MSCI US Small Cap
29/05/2015
116,23 MSCI US Small Cap
28/05/2015
117,70 MSCI US Small Cap
27/05/2015
118,22 MSCI US Small Cap
26/05/2015
116,39 MSCI US Small Cap
25/05/2015
116,98 MSCI US Small Cap
24/05/2015
115,03 MSCI US Small Cap
23/05/2015
115,03 MSCI US Small Cap
22/05/2015
115,03 MSCI US Small Cap
21/05/2015
115,60 MSCI US Small Cap
20/05/2015
115,73 MSCI US Small Cap
19/05/2015
114,93 MSCI US Small Cap
18/05/2015
113,01 MSCI US Small Cap
17/05/2015
112,64 MSCI US Small Cap
16/05/2015
112,64 MSCI US Small Cap
15/05/2015
112,64 MSCI US Small Cap
14/05/2015
111,70 MSCI US Small Cap
13/05/2015
112,59 MSCI US Small Cap
12/05/2015
112,32 MSCI US Small Cap
11/05/2015
113,49 MSCI US Small Cap
10/05/2015
112,68 MSCI US Small Cap
09/05/2015
112,68 MSCI US Small Cap
08/05/2015
112,68 MSCI US Small Cap
07/05/2015
110,86 MSCI US Small Cap
06/05/2015
111,13 MSCI US Small Cap
05/05/2015
112,15 MSCI US Small Cap
04/05/2015
113,35 MSCI US Small Cap
03/05/2015
112,24 MSCI US Small Cap
02/05/2015
112,24 MSCI US Small Cap
01/05/2015
112,24 MSCI US Small Cap
30/04/2015
111,43 MSCI US Small Cap
29/04/2015
115,54 MSCI US Small Cap
28/04/2015
117,17 MSCI US Small Cap
27/04/2015
117,88 MSCI US Small Cap
26/04/2015
119,03 MSCI US Small Cap
25/04/2015
119,03 MSCI US Small Cap
24/04/2015
119,03 MSCI US Small Cap
23/04/2015
119,95 MSCI US Small Cap
22/04/2015
119,65 MSCI US Small Cap
21/04/2015
119,89 MSCI US Small Cap
20/04/2015
119,64 MSCI US Small Cap
19/04/2015
117,63 MSCI US Small Cap
18/04/2015
117,63 MSCI US Small Cap
17/04/2015
117,63 MSCI US Small Cap
16/04/2015
120,42 MSCI US Small Cap
15/04/2015
122,12 MSCI US Small Cap
14/04/2015
121,48 MSCI US Small Cap
13/04/2015
121,57 MSCI US Small Cap
12/04/2015
121,51 MSCI US Small Cap
11/04/2015
121,51 MSCI US Small Cap
10/04/2015
121,51 MSCI US Small Cap
09/04/2015
118,77 MSCI US Small Cap
08/04/2015
118,05 MSCI US Small Cap
07/04/2015
117,53 MSCI US Small Cap
06/04/2015
118,41 MSCI US Small Cap
05/04/2015
117,71 MSCI US Small Cap
04/04/2015
117,71 MSCI US Small Cap
03/04/2015
117,71 MSCI US Small Cap
02/04/2015
117,71 MSCI US Small Cap
01/04/2015
118,07 MSCI US Small Cap
31/03/2015
118,25 MSCI US Small Cap
30/03/2015
117,72 MSCI US Small Cap
29/03/2015
115,99 MSCI US Small Cap
28/03/2015
115,99 MSCI US Small Cap
27/03/2015
115,99 MSCI US Small Cap
26/03/2015
114,05 MSCI US Small Cap
25/03/2015
114,17 MSCI US Small Cap
24/03/2015
116,79 MSCI US Small Cap
23/03/2015
117,51 MSCI US Small Cap
22/03/2015
119,18 MSCI US Small Cap
21/03/2015
119,18 MSCI US Small Cap
20/03/2015
119,18 MSCI US Small Cap
19/03/2015
119,14 MSCI US Small Cap
18/03/2015
120,17 MSCI US Small Cap
17/03/2015
118,50 MSCI US Small Cap
16/03/2015
119,17 MSCI US Small Cap
15/03/2015
118,08 MSCI US Small Cap
14/03/2015
118,08 MSCI US Small Cap
13/03/2015
118,08 MSCI US Small Cap
12/03/2015
118,19 MSCI US Small Cap
11/03/2015
116,93 MSCI US Small Cap
10/03/2015
114,46 MSCI US Small Cap
09/03/2015
114,54 MSCI US Small Cap
08/03/2015
113,10 MSCI US Small Cap
07/03/2015
113,10 MSCI US Small Cap
06/03/2015
113,10 MSCI US Small Cap
05/03/2015
113,50 MSCI US Small Cap
04/03/2015
112,75 MSCI US Small Cap
03/03/2015
112,74 MSCI US Small Cap
02/03/2015
112,76 MSCI US Small Cap
01/03/2015
111,81 MSCI US Small Cap
28/02/2015
111,81 MSCI US Small Cap
27/02/2015
111,81 MSCI US Small Cap
26/02/2015
111,50 MSCI US Small Cap
25/02/2015
111,21 MSCI US Small Cap
24/02/2015
111,20 MSCI US Small Cap
23/02/2015
111,41 MSCI US Small Cap
22/02/2015
111,44 MSCI US Small Cap
21/02/2015
111,44 MSCI US Small Cap
20/02/2015
111,44 MSCI US Small Cap
19/02/2015
110,02 MSCI US Small Cap
18/02/2015
110,16 MSCI US Small Cap
17/02/2015
109,39 MSCI US Small Cap
16/02/2015
109,33 MSCI US Small Cap
15/02/2015
109,59 MSCI US Small Cap
14/02/2015
109,59 MSCI US Small Cap
13/02/2015
109,59 MSCI US Small Cap
12/02/2015
109,48 MSCI US Small Cap
11/02/2015
108,27 MSCI US Small Cap
10/02/2015
108,50 MSCI US Small Cap
09/02/2015
108,03 MSCI US Small Cap
08/02/2015
107,06 MSCI US Small Cap
07/02/2015
107,06 MSCI US Small Cap
06/02/2015
107,06 MSCI US Small Cap
05/02/2015
107,75 MSCI US Small Cap
04/02/2015
106,00 MSCI US Small Cap
03/02/2015
107,16 MSCI US Small Cap
02/02/2015
105,81 MSCI US Small Cap
01/02/2015
104,87 MSCI US Small Cap
31/01/2015
104,87 MSCI US Small Cap
30/01/2015
104,87 MSCI US Small Cap
29/01/2015
106,43 MSCI US Small Cap
28/01/2015
105,13 MSCI US Small Cap
27/01/2015
107,03 MSCI US Small Cap
26/01/2015
108,20 MSCI US Small Cap
25/01/2015
107,54 MSCI US Small Cap
24/01/2015
107,54 MSCI US Small Cap
23/01/2015
107,54 MSCI US Small Cap
22/01/2015
103,88 MSCI US Small Cap
21/01/2015
102,23 MSCI US Small Cap
20/01/2015
102,24 MSCI US Small Cap
19/01/2015
102,51 MSCI US Small Cap
18/01/2015
102,66 MSCI US Small Cap
17/01/2015
102,66 MSCI US Small Cap
16/01/2015
102,66 MSCI US Small Cap
15/01/2015
100,00 Act. Etats-Unis Ptes/Moy Cap
15/01/2018
134,38 Act. Etats-Unis Ptes/Moy Cap
14/01/2018
135,16 Act. Etats-Unis Ptes/Moy Cap
13/01/2018
135,16 Act. Etats-Unis Ptes/Moy Cap
12/01/2018
135,16 Act. Etats-Unis Ptes/Moy Cap
11/01/2018
134,97 Act. Etats-Unis Ptes/Moy Cap
10/01/2018
133,84 Act. Etats-Unis Ptes/Moy Cap
09/01/2018
134,71 Act. Etats-Unis Ptes/Moy Cap
08/01/2018
134,14 Act. Etats-Unis Ptes/Moy Cap
07/01/2018
133,10 Act. Etats-Unis Ptes/Moy Cap
06/01/2018
133,10 Act. Etats-Unis Ptes/Moy Cap
05/01/2018
133,10 Act. Etats-Unis Ptes/Moy Cap
04/01/2018
132,37 Act. Etats-Unis Ptes/Moy Cap
03/01/2018
132,44 Act. Etats-Unis Ptes/Moy Cap
02/01/2018
131,57 Act. Etats-Unis Ptes/Moy Cap
01/01/2018
131,61 Act. Etats-Unis Ptes/Moy Cap
31/12/2017
131,61 Act. Etats-Unis Ptes/Moy Cap
30/12/2017
131,61 Act. Etats-Unis Ptes/Moy Cap
29/12/2017
131,61 Act. Etats-Unis Ptes/Moy Cap
28/12/2017
132,69 Act. Etats-Unis Ptes/Moy Cap
27/12/2017
132,87 Act. Etats-Unis Ptes/Moy Cap
26/12/2017
133,32 Act. Etats-Unis Ptes/Moy Cap
25/12/2017
133,34 Act. Etats-Unis Ptes/Moy Cap
24/12/2017
133,34 Act. Etats-Unis Ptes/Moy Cap
23/12/2017
133,34 Act. Etats-Unis Ptes/Moy Cap
22/12/2017
133,34 Act. Etats-Unis Ptes/Moy Cap
21/12/2017
133,25 Act. Etats-Unis Ptes/Moy Cap
20/12/2017
132,94 Act. Etats-Unis Ptes/Moy Cap
19/12/2017
133,24 Act. Etats-Unis Ptes/Moy Cap
18/12/2017
133,78 Act. Etats-Unis Ptes/Moy Cap
17/12/2017
132,37 Act. Etats-Unis Ptes/Moy Cap
16/12/2017
132,37 Act. Etats-Unis Ptes/Moy Cap
15/12/2017
132,37 Act. Etats-Unis Ptes/Moy Cap
14/12/2017
131,01 Act. Etats-Unis Ptes/Moy Cap
13/12/2017
132,68 Act. Etats-Unis Ptes/Moy Cap
12/12/2017
132,40 Act. Etats-Unis Ptes/Moy Cap
11/12/2017
132,24 Act. Etats-Unis Ptes/Moy Cap
10/12/2017
132,77 Act. Etats-Unis Ptes/Moy Cap
09/12/2017
132,77 Act. Etats-Unis Ptes/Moy Cap
08/12/2017
132,77 Act. Etats-Unis Ptes/Moy Cap
07/12/2017
131,88 Act. Etats-Unis Ptes/Moy Cap
06/12/2017
131,04 Act. Etats-Unis Ptes/Moy Cap
05/12/2017
131,34 Act. Etats-Unis Ptes/Moy Cap
04/12/2017
132,19 Act. Etats-Unis Ptes/Moy Cap
03/12/2017
131,96 Act. Etats-Unis Ptes/Moy Cap
02/12/2017
131,96 Act. Etats-Unis Ptes/Moy Cap
01/12/2017
131,96 Act. Etats-Unis Ptes/Moy Cap
30/11/2017
132,40 Act. Etats-Unis Ptes/Moy Cap
29/11/2017
132,36 Act. Etats-Unis Ptes/Moy Cap
28/11/2017
131,18 Act. Etats-Unis Ptes/Moy Cap
27/11/2017
129,35 Act. Etats-Unis Ptes/Moy Cap
26/11/2017
130,15 Act. Etats-Unis Ptes/Moy Cap
25/11/2017
130,15 Act. Etats-Unis Ptes/Moy Cap
24/11/2017
130,15 Act. Etats-Unis Ptes/Moy Cap
23/11/2017
131,01 Act. Etats-Unis Ptes/Moy Cap
22/11/2017
131,44 Act. Etats-Unis Ptes/Moy Cap
21/11/2017
131,76 Act. Etats-Unis Ptes/Moy Cap
20/11/2017
130,18 Act. Etats-Unis Ptes/Moy Cap
19/11/2017
129,28 Act. Etats-Unis Ptes/Moy Cap
18/11/2017
129,28 Act. Etats-Unis Ptes/Moy Cap
17/11/2017
129,28 Act. Etats-Unis Ptes/Moy Cap
16/11/2017
128,85 Act. Etats-Unis Ptes/Moy Cap
15/11/2017
126,99 Act. Etats-Unis Ptes/Moy Cap
14/11/2017
128,49 Act. Etats-Unis Ptes/Moy Cap
13/11/2017
129,57 Act. Etats-Unis Ptes/Moy Cap
12/11/2017
129,68 Act. Etats-Unis Ptes/Moy Cap
11/11/2017
129,68 Act. Etats-Unis Ptes/Moy Cap
10/11/2017
129,68 Act. Etats-Unis Ptes/Moy Cap
09/11/2017
130,02 Act. Etats-Unis Ptes/Moy Cap
08/11/2017
130,93 Act. Etats-Unis Ptes/Moy Cap
07/11/2017
131,35 Act. Etats-Unis Ptes/Moy Cap
06/11/2017
131,98 Act. Etats-Unis Ptes/Moy Cap
05/11/2017
131,14 Act. Etats-Unis Ptes/Moy Cap
04/11/2017
131,14 Act. Etats-Unis Ptes/Moy Cap
03/11/2017
131,14 Act. Etats-Unis Ptes/Moy Cap
02/11/2017
130,93 Act. Etats-Unis Ptes/Moy Cap
01/11/2017
131,40 Act. Etats-Unis Ptes/Moy Cap
31/10/2017
131,48 Act. Etats-Unis Ptes/Moy Cap
30/10/2017
131,32 Act. Etats-Unis Ptes/Moy Cap
29/10/2017
132,10 Act. Etats-Unis Ptes/Moy Cap
28/10/2017
132,10 Act. Etats-Unis Ptes/Moy Cap
27/10/2017
132,10 Act. Etats-Unis Ptes/Moy Cap
26/10/2017
129,96 Act. Etats-Unis Ptes/Moy Cap
25/10/2017
129,07 Act. Etats-Unis Ptes/Moy Cap
24/10/2017
130,01 Act. Etats-Unis Ptes/Moy Cap
23/10/2017
130,11 Act. Etats-Unis Ptes/Moy Cap
22/10/2017
129,90 Act. Etats-Unis Ptes/Moy Cap
21/10/2017
129,90 Act. Etats-Unis Ptes/Moy Cap
20/10/2017
129,90 Act. Etats-Unis Ptes/Moy Cap
19/10/2017
128,75 Act. Etats-Unis Ptes/Moy Cap
18/10/2017
129,70 Act. Etats-Unis Ptes/Moy Cap
17/10/2017
129,42 Act. Etats-Unis Ptes/Moy Cap
16/10/2017
129,23 Act. Etats-Unis Ptes/Moy Cap
15/10/2017
128,96 Act. Etats-Unis Ptes/Moy Cap
14/10/2017
128,96 Act. Etats-Unis Ptes/Moy Cap
13/10/2017
128,96 Act. Etats-Unis Ptes/Moy Cap
12/10/2017
128,69 Act. Etats-Unis Ptes/Moy Cap
11/10/2017
128,94 Act. Etats-Unis Ptes/Moy Cap
10/10/2017
129,34 Act. Etats-Unis Ptes/Moy Cap
09/10/2017
129,91 Act. Etats-Unis Ptes/Moy Cap
08/10/2017
130,56 Act. Etats-Unis Ptes/Moy Cap
07/10/2017
130,56 Act. Etats-Unis Ptes/Moy Cap
06/10/2017
130,56 Act. Etats-Unis Ptes/Moy Cap
05/10/2017
130,40 Act. Etats-Unis Ptes/Moy Cap
04/10/2017
129,64 Act. Etats-Unis Ptes/Moy Cap
03/10/2017
129,96 Act. Etats-Unis Ptes/Moy Cap
02/10/2017
129,60 Act. Etats-Unis Ptes/Moy Cap
01/10/2017
127,88 Act. Etats-Unis Ptes/Moy Cap
30/09/2017
127,88 Act. Etats-Unis Ptes/Moy Cap
29/09/2017
127,88 Act. Etats-Unis Ptes/Moy Cap
28/09/2017
127,85 Act. Etats-Unis Ptes/Moy Cap
27/09/2017
127,78 Act. Etats-Unis Ptes/Moy Cap
26/09/2017
125,88 Act. Etats-Unis Ptes/Moy Cap
25/09/2017
124,75 Act. Etats-Unis Ptes/Moy Cap
24/09/2017
123,67 Act. Etats-Unis Ptes/Moy Cap
23/09/2017
123,67 Act. Etats-Unis Ptes/Moy Cap
22/09/2017
123,67 Act. Etats-Unis Ptes/Moy Cap
21/09/2017
123,80 Act. Etats-Unis Ptes/Moy Cap
20/09/2017
122,94 Act. Etats-Unis Ptes/Moy Cap
19/09/2017
122,85 Act. Etats-Unis Ptes/Moy Cap
18/09/2017
123,01 Act. Etats-Unis Ptes/Moy Cap
17/09/2017
122,28 Act. Etats-Unis Ptes/Moy Cap
16/09/2017
122,28 Act. Etats-Unis Ptes/Moy Cap
15/09/2017
122,28 Act. Etats-Unis Ptes/Moy Cap
14/09/2017
122,78 Act. Etats-Unis Ptes/Moy Cap
13/09/2017
122,15 Act. Etats-Unis Ptes/Moy Cap
12/09/2017
122,07 Act. Etats-Unis Ptes/Moy Cap
11/09/2017
120,71 Act. Etats-Unis Ptes/Moy Cap
10/09/2017
118,96 Act. Etats-Unis Ptes/Moy Cap
09/09/2017
118,96 Act. Etats-Unis Ptes/Moy Cap
08/09/2017
118,96 Act. Etats-Unis Ptes/Moy Cap
07/09/2017
119,54 Act. Etats-Unis Ptes/Moy Cap
06/09/2017
120,38 Act. Etats-Unis Ptes/Moy Cap
05/09/2017
120,81 Act. Etats-Unis Ptes/Moy Cap
04/09/2017
121,61 Act. Etats-Unis Ptes/Moy Cap
03/09/2017
121,61 Act. Etats-Unis Ptes/Moy Cap
02/09/2017
121,61 Act. Etats-Unis Ptes/Moy Cap
01/09/2017
121,61 Act. Etats-Unis Ptes/Moy Cap
31/08/2017
121,45 Act. Etats-Unis Ptes/Moy Cap
30/08/2017
119,73 Act. Etats-Unis Ptes/Moy Cap
29/08/2017
117,81 Act. Etats-Unis Ptes/Moy Cap
28/08/2017
119,14 Act. Etats-Unis Ptes/Moy Cap
27/08/2017
119,81 Act. Etats-Unis Ptes/Moy Cap
26/08/2017
119,81 Act. Etats-Unis Ptes/Moy Cap
25/08/2017
119,81 Act. Etats-Unis Ptes/Moy Cap
24/08/2017
119,75 Act. Etats-Unis Ptes/Moy Cap
23/08/2017
119,67 Act. Etats-Unis Ptes/Moy Cap
22/08/2017
119,98 Act. Etats-Unis Ptes/Moy Cap
21/08/2017
118,87 Act. Etats-Unis Ptes/Moy Cap
20/08/2017
119,33 Act. Etats-Unis Ptes/Moy Cap
19/08/2017
119,33 Act. Etats-Unis Ptes/Moy Cap
18/08/2017
119,33 Act. Etats-Unis Ptes/Moy Cap
17/08/2017
120,32 Act. Etats-Unis Ptes/Moy Cap
16/08/2017
121,83 Act. Etats-Unis Ptes/Moy Cap
15/08/2017
121,34 Act. Etats-Unis Ptes/Moy Cap
14/08/2017
121,25 Act. Etats-Unis Ptes/Moy Cap
13/08/2017
120,07 Act. Etats-Unis Ptes/Moy Cap
12/08/2017
120,07 Act. Etats-Unis Ptes/Moy Cap
11/08/2017
120,07 Act. Etats-Unis Ptes/Moy Cap
10/08/2017
120,67 Act. Etats-Unis Ptes/Moy Cap
09/08/2017
122,49 Act. Etats-Unis Ptes/Moy Cap
08/08/2017
122,65 Act. Etats-Unis Ptes/Moy Cap
07/08/2017
122,82 Act. Etats-Unis Ptes/Moy Cap
06/08/2017
122,36 Act. Etats-Unis Ptes/Moy Cap
05/08/2017
122,36 Act. Etats-Unis Ptes/Moy Cap
04/08/2017
122,36 Act. Etats-Unis Ptes/Moy Cap
03/08/2017
121,82 Act. Etats-Unis Ptes/Moy Cap
02/08/2017
122,59 Act. Etats-Unis Ptes/Moy Cap
01/08/2017
123,71 Act. Etats-Unis Ptes/Moy Cap
31/07/2017
124,21 Act. Etats-Unis Ptes/Moy Cap
30/07/2017
124,66 Act. Etats-Unis Ptes/Moy Cap
29/07/2017
124,66 Act. Etats-Unis Ptes/Moy Cap
28/07/2017
124,66 Act. Etats-Unis Ptes/Moy Cap
27/07/2017
125,59 Act. Etats-Unis Ptes/Moy Cap
26/07/2017
126,72 Act. Etats-Unis Ptes/Moy Cap
25/07/2017
126,60 Act. Etats-Unis Ptes/Moy Cap
24/07/2017
126,20 Act. Etats-Unis Ptes/Moy Cap
23/07/2017
126,22 Act. Etats-Unis Ptes/Moy Cap
22/07/2017
126,22 Act. Etats-Unis Ptes/Moy Cap
21/07/2017
126,22 Act. Etats-Unis Ptes/Moy Cap
20/07/2017
127,78 Act. Etats-Unis Ptes/Moy Cap
19/07/2017
127,73 Act. Etats-Unis Ptes/Moy Cap
18/07/2017
126,50 Act. Etats-Unis Ptes/Moy Cap
17/07/2017
127,81 Act. Etats-Unis Ptes/Moy Cap
16/07/2017
128,00 Act. Etats-Unis Ptes/Moy Cap
15/07/2017
128,00 Act. Etats-Unis Ptes/Moy Cap
14/07/2017
128,00 Act. Etats-Unis Ptes/Moy Cap
13/07/2017
127,89 Act. Etats-Unis Ptes/Moy Cap
12/07/2017
127,36 Act. Etats-Unis Ptes/Moy Cap
11/07/2017
126,80 Act. Etats-Unis Ptes/Moy Cap
10/07/2017
126,87 Act. Etats-Unis Ptes/Moy Cap
09/07/2017
126,72 Act. Etats-Unis Ptes/Moy Cap
08/07/2017
126,72 Act. Etats-Unis Ptes/Moy Cap
07/07/2017
126,72 Act. Etats-Unis Ptes/Moy Cap
06/07/2017
126,17 Act. Etats-Unis Ptes/Moy Cap
05/07/2017
128,12 Act. Etats-Unis Ptes/Moy Cap
04/07/2017
128,07 Act. Etats-Unis Ptes/Moy Cap
03/07/2017
127,90 Act. Etats-Unis Ptes/Moy Cap
02/07/2017
126,80 Act. Etats-Unis Ptes/Moy Cap
01/07/2017
126,80 Act. Etats-Unis Ptes/Moy Cap
30/06/2017
126,80 Act. Etats-Unis Ptes/Moy Cap
29/06/2017
126,84 Act. Etats-Unis Ptes/Moy Cap
28/06/2017
127,67 Act. Etats-Unis Ptes/Moy Cap
27/06/2017
127,58 Act. Etats-Unis Ptes/Moy Cap
26/06/2017
129,46 Act. Etats-Unis Ptes/Moy Cap
25/06/2017
129,03 Act. Etats-Unis Ptes/Moy Cap
24/06/2017
129,03 Act. Etats-Unis Ptes/Moy Cap
23/06/2017
129,03 Act. Etats-Unis Ptes/Moy Cap
22/06/2017
128,68 Act. Etats-Unis Ptes/Moy Cap
21/06/2017
128,78 Act. Etats-Unis Ptes/Moy Cap
20/06/2017
129,34 Act. Etats-Unis Ptes/Moy Cap
19/06/2017
129,78 Act. Etats-Unis Ptes/Moy Cap
18/06/2017
129,10 Act. Etats-Unis Ptes/Moy Cap
17/06/2017
129,10 Act. Etats-Unis Ptes/Moy Cap
16/06/2017
129,10 Act. Etats-Unis Ptes/Moy Cap
15/06/2017
129,47 Act. Etats-Unis Ptes/Moy Cap
14/06/2017
129,43 Act. Etats-Unis Ptes/Moy Cap
13/06/2017
129,96 Act. Etats-Unis Ptes/Moy Cap
12/06/2017
129,25 Act. Etats-Unis Ptes/Moy Cap
11/06/2017
129,88 Act. Etats-Unis Ptes/Moy Cap
10/06/2017
129,88 Act. Etats-Unis Ptes/Moy Cap
09/06/2017
129,88 Act. Etats-Unis Ptes/Moy Cap
08/06/2017
128,83 Act. Etats-Unis Ptes/Moy Cap
07/06/2017
127,83 Act. Etats-Unis Ptes/Moy Cap
06/06/2017
127,55 Act. Etats-Unis Ptes/Moy Cap
05/06/2017
128,28 Act. Etats-Unis Ptes/Moy Cap
04/06/2017
128,53 Act. Etats-Unis Ptes/Moy Cap
03/06/2017
128,53 Act. Etats-Unis Ptes/Moy Cap
02/06/2017
128,53 Act. Etats-Unis Ptes/Moy Cap
01/06/2017
127,89 Act. Etats-Unis Ptes/Moy Cap
31/05/2017
126,13 Act. Etats-Unis Ptes/Moy Cap
30/05/2017
126,92 Act. Etats-Unis Ptes/Moy Cap
29/05/2017
127,37 Act. Etats-Unis Ptes/Moy Cap
28/05/2017
127,34 Act. Etats-Unis Ptes/Moy Cap
27/05/2017
127,34 Act. Etats-Unis Ptes/Moy Cap
26/05/2017
127,34 Act. Etats-Unis Ptes/Moy Cap
25/05/2017
127,07 Act. Etats-Unis Ptes/Moy Cap
24/05/2017
127,08 Act. Etats-Unis Ptes/Moy Cap
23/05/2017
126,51 Act. Etats-Unis Ptes/Moy Cap
22/05/2017
125,97 Act. Etats-Unis Ptes/Moy Cap
21/05/2017
125,83 Act. Etats-Unis Ptes/Moy Cap
20/05/2017
125,83 Act. Etats-Unis Ptes/Moy Cap
19/05/2017
125,83 Act. Etats-Unis Ptes/Moy Cap
18/05/2017
125,62 Act. Etats-Unis Ptes/Moy Cap
17/05/2017
125,88 Act. Etats-Unis Ptes/Moy Cap
16/05/2017
129,18 Act. Etats-Unis Ptes/Moy Cap
15/05/2017
130,13 Act. Etats-Unis Ptes/Moy Cap
14/05/2017
130,32 Act. Etats-Unis Ptes/Moy Cap
13/05/2017
130,32 Act. Etats-Unis Ptes/Moy Cap
12/05/2017
130,32 Act. Etats-Unis Ptes/Moy Cap
11/05/2017
131,32 Act. Etats-Unis Ptes/Moy Cap
10/05/2017
131,71 Act. Etats-Unis Ptes/Moy Cap
09/05/2017
131,07 Act. Etats-Unis Ptes/Moy Cap
08/05/2017
130,55 Act. Etats-Unis Ptes/Moy Cap
07/05/2017
130,37 Act. Etats-Unis Ptes/Moy Cap
06/05/2017
130,37 Act. Etats-Unis Ptes/Moy Cap
05/05/2017
130,37 Act. Etats-Unis Ptes/Moy Cap
04/05/2017
130,09 Act. Etats-Unis Ptes/Moy Cap
03/05/2017
130,45 Act. Etats-Unis Ptes/Moy Cap
02/05/2017
131,06 Act. Etats-Unis Ptes/Moy Cap
01/05/2017
131,12 Act. Etats-Unis Ptes/Moy Cap
30/04/2017
131,10 Act. Etats-Unis Ptes/Moy Cap
29/04/2017
131,10 Act. Etats-Unis Ptes/Moy Cap
28/04/2017
131,10 Act. Etats-Unis Ptes/Moy Cap
27/04/2017
132,49 Act. Etats-Unis Ptes/Moy Cap
26/04/2017
132,30 Act. Etats-Unis Ptes/Moy Cap
25/04/2017
131,70 Act. Etats-Unis Ptes/Moy Cap
24/04/2017
131,29 Act. Etats-Unis Ptes/Moy Cap
23/04/2017
131,76 Act. Etats-Unis Ptes/Moy Cap
22/04/2017
131,76 Act. Etats-Unis Ptes/Moy Cap
21/04/2017
131,76 Act. Etats-Unis Ptes/Moy Cap
20/04/2017
131,08 Act. Etats-Unis Ptes/Moy Cap
19/04/2017
130,32 Act. Etats-Unis Ptes/Moy Cap
18/04/2017
130,30 Act. Etats-Unis Ptes/Moy Cap
17/04/2017
130,23 Act. Etats-Unis Ptes/Moy Cap
16/04/2017
130,08 Act. Etats-Unis Ptes/Moy Cap
15/04/2017
130,08 Act. Etats-Unis Ptes/Moy Cap
14/04/2017
130,08 Act. Etats-Unis Ptes/Moy Cap
13/04/2017
130,08 Act. Etats-Unis Ptes/Moy Cap
12/04/2017
131,54 Act. Etats-Unis Ptes/Moy Cap
11/04/2017
132,44 Act. Etats-Unis Ptes/Moy Cap
10/04/2017
132,45 Act. Etats-Unis Ptes/Moy Cap
09/04/2017
131,65 Act. Etats-Unis Ptes/Moy Cap
08/04/2017
131,65 Act. Etats-Unis Ptes/Moy Cap
07/04/2017
131,65 Act. Etats-Unis Ptes/Moy Cap
06/04/2017
131,04 Act. Etats-Unis Ptes/Moy Cap
05/04/2017
130,39 Act. Etats-Unis Ptes/Moy Cap
04/04/2017
131,52 Act. Etats-Unis Ptes/Moy Cap
03/04/2017
131,81 Act. Etats-Unis Ptes/Moy Cap
02/04/2017
132,35 Act. Etats-Unis Ptes/Moy Cap
01/04/2017
132,35 Act. Etats-Unis Ptes/Moy Cap
31/03/2017
132,35 Act. Etats-Unis Ptes/Moy Cap
30/03/2017
131,50 Act. Etats-Unis Ptes/Moy Cap
29/03/2017
130,50 Act. Etats-Unis Ptes/Moy Cap
28/03/2017
128,67 Act. Etats-Unis Ptes/Moy Cap
27/03/2017
127,47 Act. Etats-Unis Ptes/Moy Cap
26/03/2017
128,65 Act. Etats-Unis Ptes/Moy Cap
25/03/2017
128,65 Act. Etats-Unis Ptes/Moy Cap
24/03/2017
128,65 Act. Etats-Unis Ptes/Moy Cap
23/03/2017
128,75 Act. Etats-Unis Ptes/Moy Cap
22/03/2017
127,98 Act. Etats-Unis Ptes/Moy Cap
21/03/2017
128,51 Act. Etats-Unis Ptes/Moy Cap
20/03/2017
131,72 Act. Etats-Unis Ptes/Moy Cap
19/03/2017
132,22 Act. Etats-Unis Ptes/Moy Cap
18/03/2017
132,22 Act. Etats-Unis Ptes/Moy Cap
17/03/2017
132,22 Act. Etats-Unis Ptes/Moy Cap
16/03/2017
132,20 Act. Etats-Unis Ptes/Moy Cap
15/03/2017
133,04 Act. Etats-Unis Ptes/Moy Cap
14/03/2017
131,57 Act. Etats-Unis Ptes/Moy Cap
13/03/2017
131,78 Act. Etats-Unis Ptes/Moy Cap
12/03/2017
131,90 Act. Etats-Unis Ptes/Moy Cap
11/03/2017
131,90 Act. Etats-Unis Ptes/Moy Cap
10/03/2017
131,90 Act. Etats-Unis Ptes/Moy Cap
09/03/2017
132,26 Act. Etats-Unis Ptes/Moy Cap
08/03/2017
132,88 Act. Etats-Unis Ptes/Moy Cap
07/03/2017
133,16 Act. Etats-Unis Ptes/Moy Cap
06/03/2017
133,67 Act. Etats-Unis Ptes/Moy Cap
05/03/2017
134,77 Act. Etats-Unis Ptes/Moy Cap
04/03/2017
134,77 Act. Etats-Unis Ptes/Moy Cap
03/03/2017
134,77 Act. Etats-Unis Ptes/Moy Cap
02/03/2017
135,72 Act. Etats-Unis Ptes/Moy Cap
01/03/2017
136,09 Act. Etats-Unis Ptes/Moy Cap
28/02/2017
133,71 Act. Etats-Unis Ptes/Moy Cap
27/02/2017
134,97 Act. Etats-Unis Ptes/Moy Cap
26/02/2017
134,15 Act. Etats-Unis Ptes/Moy Cap
25/02/2017
134,15 Act. Etats-Unis Ptes/Moy Cap
24/02/2017
134,15 Act. Etats-Unis Ptes/Moy Cap
23/02/2017
134,55 Act. Etats-Unis Ptes/Moy Cap
22/02/2017
135,94 Act. Etats-Unis Ptes/Moy Cap
21/02/2017
136,00 Act. Etats-Unis Ptes/Moy Cap
20/02/2017
134,02 Act. Etats-Unis Ptes/Moy Cap
19/02/2017
133,82 Act. Etats-Unis Ptes/Moy Cap
18/02/2017
133,82 Act. Etats-Unis Ptes/Moy Cap
17/02/2017
133,82 Act. Etats-Unis Ptes/Moy Cap
16/02/2017
133,74 Act. Etats-Unis Ptes/Moy Cap
15/02/2017
135,07 Act. Etats-Unis Ptes/Moy Cap
14/02/2017
133,86 Act. Etats-Unis Ptes/Moy Cap
13/02/2017
133,30 Act. Etats-Unis Ptes/Moy Cap
12/02/2017
132,76 Act. Etats-Unis Ptes/Moy Cap
11/02/2017
132,76 Act. Etats-Unis Ptes/Moy Cap
10/02/2017
132,76 Act. Etats-Unis Ptes/Moy Cap
09/02/2017
131,13 Act. Etats-Unis Ptes/Moy Cap
08/02/2017
129,81 Act. Etats-Unis Ptes/Moy Cap
07/02/2017
130,10 Act. Etats-Unis Ptes/Moy Cap
06/02/2017
129,96 Act. Etats-Unis Ptes/Moy Cap
05/02/2017
129,92 Act. Etats-Unis Ptes/Moy Cap
04/02/2017
129,92 Act. Etats-Unis Ptes/Moy Cap
03/02/2017
129,92 Act. Etats-Unis Ptes/Moy Cap
02/02/2017
128,04 Act. Etats-Unis Ptes/Moy Cap
01/02/2017
128,61 Act. Etats-Unis Ptes/Moy Cap
31/01/2017
128,48 Act. Etats-Unis Ptes/Moy Cap
30/01/2017
129,63 Act. Etats-Unis Ptes/Moy Cap
29/01/2017
130,52 Act. Etats-Unis Ptes/Moy Cap
28/01/2017
130,52 Act. Etats-Unis Ptes/Moy Cap
27/01/2017
130,52 Act. Etats-Unis Ptes/Moy Cap
26/01/2017
130,97 Act. Etats-Unis Ptes/Moy Cap
25/01/2017
130,61 Act. Etats-Unis Ptes/Moy Cap
24/01/2017
129,04 Act. Etats-Unis Ptes/Moy Cap
23/01/2017
127,95 Act. Etats-Unis Ptes/Moy Cap
22/01/2017
129,14 Act. Etats-Unis Ptes/Moy Cap
21/01/2017
129,14 Act. Etats-Unis Ptes/Moy Cap
20/01/2017
129,14 Act. Etats-Unis Ptes/Moy Cap
19/01/2017
128,92 Act. Etats-Unis Ptes/Moy Cap
18/01/2017
129,20 Act. Etats-Unis Ptes/Moy Cap
17/01/2017
128,87 Act. Etats-Unis Ptes/Moy Cap
16/01/2017
130,86 Act. Etats-Unis Ptes/Moy Cap
15/01/2017
130,47 Act. Etats-Unis Ptes/Moy Cap
14/01/2017
130,47 Act. Etats-Unis Ptes/Moy Cap
13/01/2017
130,47 Act. Etats-Unis Ptes/Moy Cap
12/01/2017
129,62 Act. Etats-Unis Ptes/Moy Cap
11/01/2017
132,31 Act. Etats-Unis Ptes/Moy Cap
10/01/2017
130,89 Act. Etats-Unis Ptes/Moy Cap
09/01/2017
130,79 Act. Etats-Unis Ptes/Moy Cap
08/01/2017
130,86 Act. Etats-Unis Ptes/Moy Cap
07/01/2017
130,86 Act. Etats-Unis Ptes/Moy Cap
06/01/2017
130,86 Act. Etats-Unis Ptes/Moy Cap
05/01/2017
131,80 Act. Etats-Unis Ptes/Moy Cap
04/01/2017
133,36 Act. Etats-Unis Ptes/Moy Cap
03/01/2017
132,57 Act. Etats-Unis Ptes/Moy Cap
02/01/2017
129,98 Act. Etats-Unis Ptes/Moy Cap
01/01/2017
129,93 Act. Etats-Unis Ptes/Moy Cap
31/12/2016
129,93 Act. Etats-Unis Ptes/Moy Cap
30/12/2016
129,93 Act. Etats-Unis Ptes/Moy Cap
29/12/2016
131,32 Act. Etats-Unis Ptes/Moy Cap
28/12/2016
132,31 Act. Etats-Unis Ptes/Moy Cap
27/12/2016
132,66 Act. Etats-Unis Ptes/Moy Cap
26/12/2016
132,20 Act. Etats-Unis Ptes/Moy Cap
25/12/2016
132,20 Act. Etats-Unis Ptes/Moy Cap
24/12/2016
132,20 Act. Etats-Unis Ptes/Moy Cap
23/12/2016
132,20 Act. Etats-Unis Ptes/Moy Cap
22/12/2016
131,98 Act. Etats-Unis Ptes/Moy Cap
21/12/2016
133,15 Act. Etats-Unis Ptes/Moy Cap
20/12/2016
133,77 Act. Etats-Unis Ptes/Moy Cap
19/12/2016
132,57 Act. Etats-Unis Ptes/Moy Cap
18/12/2016
132,15 Act. Etats-Unis Ptes/Moy Cap
17/12/2016
132,15 Act. Etats-Unis Ptes/Moy Cap
16/12/2016
132,15 Act. Etats-Unis Ptes/Moy Cap
15/12/2016
132,38 Act. Etats-Unis Ptes/Moy Cap
14/12/2016
129,25 Act. Etats-Unis Ptes/Moy Cap
13/12/2016
130,63 Act. Etats-Unis Ptes/Moy Cap
12/12/2016
130,94 Act. Etats-Unis Ptes/Moy Cap
11/12/2016
132,42 Act. Etats-Unis Ptes/Moy Cap
10/12/2016
132,42 Act. Etats-Unis Ptes/Moy Cap
09/12/2016
132,42 Act. Etats-Unis Ptes/Moy Cap
08/12/2016
129,98 Act. Etats-Unis Ptes/Moy Cap
07/12/2016
128,18 Act. Etats-Unis Ptes/Moy Cap
06/12/2016
127,05 Act. Etats-Unis Ptes/Moy Cap
05/12/2016
126,28 Act. Etats-Unis Ptes/Moy Cap
04/12/2016
125,56 Act. Etats-Unis Ptes/Moy Cap
03/12/2016
125,56 Act. Etats-Unis Ptes/Moy Cap
02/12/2016
125,56 Act. Etats-Unis Ptes/Moy Cap
01/12/2016
126,03 Act. Etats-Unis Ptes/Moy Cap
30/11/2016
126,55 Act. Etats-Unis Ptes/Moy Cap
29/11/2016
126,90 Act. Etats-Unis Ptes/Moy Cap
28/11/2016
127,31 Act. Etats-Unis Ptes/Moy Cap
27/11/2016
128,26 Act. Etats-Unis Ptes/Moy Cap
26/11/2016
128,26 Act. Etats-Unis Ptes/Moy Cap
25/11/2016
128,26 Act. Etats-Unis Ptes/Moy Cap
24/11/2016
128,24 Act. Etats-Unis Ptes/Moy Cap
23/11/2016
127,93 Act. Etats-Unis Ptes/Moy Cap
22/11/2016
126,91 Act. Etats-Unis Ptes/Moy Cap
21/11/2016
125,87 Act. Etats-Unis Ptes/Moy Cap
20/11/2016
125,44 Act. Etats-Unis Ptes/Moy Cap
19/11/2016
125,44 Act. Etats-Unis Ptes/Moy Cap
18/11/2016
125,44 Act. Etats-Unis Ptes/Moy Cap
17/11/2016
124,12 Act. Etats-Unis Ptes/Moy Cap
16/11/2016
123,49 Act. Etats-Unis Ptes/Moy Cap
15/11/2016
122,75 Act. Etats-Unis Ptes/Moy Cap
14/11/2016
122,05 Act. Etats-Unis Ptes/Moy Cap
13/11/2016
118,98 Act. Etats-Unis Ptes/Moy Cap
12/11/2016
118,98 Act. Etats-Unis Ptes/Moy Cap
11/11/2016
118,98 Act. Etats-Unis Ptes/Moy Cap
10/11/2016
117,56 Act. Etats-Unis Ptes/Moy Cap
09/11/2016
114,53 Act. Etats-Unis Ptes/Moy Cap
08/11/2016
112,15 Act. Etats-Unis Ptes/Moy Cap
07/11/2016
111,56 Act. Etats-Unis Ptes/Moy Cap
06/11/2016
108,86 Act. Etats-Unis Ptes/Moy Cap
05/11/2016
108,86 Act. Etats-Unis Ptes/Moy Cap
04/11/2016
108,86 Act. Etats-Unis Ptes/Moy Cap
03/11/2016
108,88 Act. Etats-Unis Ptes/Moy Cap
02/11/2016
109,17 Act. Etats-Unis Ptes/Moy Cap
01/11/2016
111,55 Act. Etats-Unis Ptes/Moy Cap
31/10/2016
112,54 Act. Etats-Unis Ptes/Moy Cap
30/10/2016
112,67 Act. Etats-Unis Ptes/Moy Cap
29/10/2016
112,67 Act. Etats-Unis Ptes/Moy Cap
28/10/2016
112,67 Act. Etats-Unis Ptes/Moy Cap
27/10/2016
113,01 Act. Etats-Unis Ptes/Moy Cap
26/10/2016
113,96 Act. Etats-Unis Ptes/Moy Cap
25/10/2016
115,28 Act. Etats-Unis Ptes/Moy Cap
24/10/2016
115,85 Act. Etats-Unis Ptes/Moy Cap
23/10/2016
115,23 Act. Etats-Unis Ptes/Moy Cap
22/10/2016
115,23 Act. Etats-Unis Ptes/Moy Cap
21/10/2016
115,23 Act. Etats-Unis Ptes/Moy Cap
20/10/2016
114,59 Act. Etats-Unis Ptes/Moy Cap
19/10/2016
114,61 Act. Etats-Unis Ptes/Moy Cap
18/10/2016
114,05 Act. Etats-Unis Ptes/Moy Cap
17/10/2016
113,44 Act. Etats-Unis Ptes/Moy Cap
16/10/2016
113,65 Act. Etats-Unis Ptes/Moy Cap
15/10/2016
113,65 Act. Etats-Unis Ptes/Moy Cap
14/10/2016
113,65 Act. Etats-Unis Ptes/Moy Cap
13/10/2016
113,35 Act. Etats-Unis Ptes/Moy Cap
12/10/2016
114,37 Act. Etats-Unis Ptes/Moy Cap
11/10/2016
114,19 Act. Etats-Unis Ptes/Moy Cap
10/10/2016
114,75 Act. Etats-Unis Ptes/Moy Cap
09/10/2016
114,03 Act. Etats-Unis Ptes/Moy Cap
08/10/2016
114,03 Act. Etats-Unis Ptes/Moy Cap
07/10/2016
114,03 Act. Etats-Unis Ptes/Moy Cap
06/10/2016
114,34 Act. Etats-Unis Ptes/Moy Cap
05/10/2016
114,04 Act. Etats-Unis Ptes/Moy Cap
04/10/2016
114,06 Act. Etats-Unis Ptes/Moy Cap
03/10/2016
113,80 Act. Etats-Unis Ptes/Moy Cap
02/10/2016
114,39 Act. Etats-Unis Ptes/Moy Cap
01/10/2016
114,39 Act. Etats-Unis Ptes/Moy Cap
30/09/2016
114,39 Act. Etats-Unis Ptes/Moy Cap
29/09/2016
113,44 Act. Etats-Unis Ptes/Moy Cap
28/09/2016
114,32 Act. Etats-Unis Ptes/Moy Cap
27/09/2016
113,47 Act. Etats-Unis Ptes/Moy Cap
26/09/2016
112,80 Act. Etats-Unis Ptes/Moy Cap
25/09/2016
114,25 Act. Etats-Unis Ptes/Moy Cap
24/09/2016
114,25 Act. Etats-Unis Ptes/Moy Cap
23/09/2016
114,25 Act. Etats-Unis Ptes/Moy Cap
22/09/2016
114,48 Act. Etats-Unis Ptes/Moy Cap
21/09/2016
114,01 Act. Etats-Unis Ptes/Moy Cap
20/09/2016
112,63 Act. Etats-Unis Ptes/Moy Cap
19/09/2016
112,95 Act. Etats-Unis Ptes/Moy Cap
18/09/2016
112,17 Act. Etats-Unis Ptes/Moy Cap
17/09/2016
112,17 Act. Etats-Unis Ptes/Moy Cap
16/09/2016
112,17 Act. Etats-Unis Ptes/Moy Cap
15/09/2016
111,72 Act. Etats-Unis Ptes/Moy Cap
14/09/2016
110,91 Act. Etats-Unis Ptes/Moy Cap
13/09/2016
111,23 Act. Etats-Unis Ptes/Moy Cap
12/09/2016
112,70 Act. Etats-Unis Ptes/Moy Cap
11/09/2016
112,21 Act. Etats-Unis Ptes/Moy Cap
10/09/2016
112,21 Act. Etats-Unis Ptes/Moy Cap
09/09/2016
112,21 Act. Etats-Unis Ptes/Moy Cap
08/09/2016
114,40 Act. Etats-Unis Ptes/Moy Cap
07/09/2016
115,04 Act. Etats-Unis Ptes/Moy Cap
06/09/2016
115,15 Act. Etats-Unis Ptes/Moy Cap
05/09/2016
115,25 Act. Etats-Unis Ptes/Moy Cap
04/09/2016
115,03 Act. Etats-Unis Ptes/Moy Cap
03/09/2016
115,03 Act. Etats-Unis Ptes/Moy Cap
02/09/2016
115,03 Act. Etats-Unis Ptes/Moy Cap
01/09/2016
114,36 Act. Etats-Unis Ptes/Moy Cap
31/08/2016
114,70 Act. Etats-Unis Ptes/Moy Cap
30/08/2016
114,85 Act. Etats-Unis Ptes/Moy Cap
29/08/2016
114,21 Act. Etats-Unis Ptes/Moy Cap
28/08/2016
113,04 Act. Etats-Unis Ptes/Moy Cap
27/08/2016
113,04 Act. Etats-Unis Ptes/Moy Cap
26/08/2016
113,04 Act. Etats-Unis Ptes/Moy Cap
25/08/2016
113,07 Act. Etats-Unis Ptes/Moy Cap
24/08/2016
113,36 Act. Etats-Unis Ptes/Moy Cap
23/08/2016
113,24 Act. Etats-Unis Ptes/Moy Cap
22/08/2016
112,74 Act. Etats-Unis Ptes/Moy Cap
21/08/2016
112,51 Act. Etats-Unis Ptes/Moy Cap
20/08/2016
112,51 Act. Etats-Unis Ptes/Moy Cap
19/08/2016
112,51 Act. Etats-Unis Ptes/Moy Cap
18/08/2016
112,35 Act. Etats-Unis Ptes/Moy Cap
17/08/2016
112,29 Act. Etats-Unis Ptes/Moy Cap
16/08/2016
112,68 Act. Etats-Unis Ptes/Moy Cap
15/08/2016
114,02 Act. Etats-Unis Ptes/Moy Cap
14/08/2016
113,66 Act. Etats-Unis Ptes/Moy Cap
13/08/2016
113,66 Act. Etats-Unis Ptes/Moy Cap
12/08/2016
113,66 Act. Etats-Unis Ptes/Moy Cap
11/08/2016
113,70 Act. Etats-Unis Ptes/Moy Cap
10/08/2016
113,16 Act. Etats-Unis Ptes/Moy Cap
09/08/2016
114,47 Act. Etats-Unis Ptes/Moy Cap
08/08/2016
114,64 Act. Etats-Unis Ptes/Moy Cap
07/08/2016
114,07 Act. Etats-Unis Ptes/Moy Cap
06/08/2016
114,07 Act. Etats-Unis Ptes/Moy Cap
05/08/2016
114,07 Act. Etats-Unis Ptes/Moy Cap
04/08/2016
112,81 Act. Etats-Unis Ptes/Moy Cap
03/08/2016
112,04 Act. Etats-Unis Ptes/Moy Cap
02/08/2016
111,54 Act. Etats-Unis Ptes/Moy Cap
01/08/2016
112,99 Act. Etats-Unis Ptes/Moy Cap
31/07/2016
113,33 Act. Etats-Unis Ptes/Moy Cap
30/07/2016
113,33 Act. Etats-Unis Ptes/Moy Cap
29/07/2016
113,33 Act. Etats-Unis Ptes/Moy Cap
28/07/2016
113,64 Act. Etats-Unis Ptes/Moy Cap
27/07/2016
114,61 Act. Etats-Unis Ptes/Moy Cap
26/07/2016
114,51 Act. Etats-Unis Ptes/Moy Cap
25/07/2016
114,20 Act. Etats-Unis Ptes/Moy Cap
24/07/2016
114,01 Act. Etats-Unis Ptes/Moy Cap
23/07/2016
114,01 Act. Etats-Unis Ptes/Moy Cap
22/07/2016
114,01 Act. Etats-Unis Ptes/Moy Cap
21/07/2016
113,52 Act. Etats-Unis Ptes/Moy Cap
20/07/2016
113,81 Act. Etats-Unis Ptes/Moy Cap
19/07/2016
113,12 Act. Etats-Unis Ptes/Moy Cap
18/07/2016
113,15 Act. Etats-Unis Ptes/Moy Cap
17/07/2016
112,49 Act. Etats-Unis Ptes/Moy Cap
16/07/2016
112,49 Act. Etats-Unis Ptes/Moy Cap
15/07/2016
112,49 Act. Etats-Unis Ptes/Moy Cap
14/07/2016
112,17 Act. Etats-Unis Ptes/Moy Cap
13/07/2016
112,46 Act. Etats-Unis Ptes/Moy Cap
12/07/2016
112,56 Act. Etats-Unis Ptes/Moy Cap
11/07/2016
111,60 Act. Etats-Unis Ptes/Moy Cap
10/07/2016
110,37 Act. Etats-Unis Ptes/Moy Cap
09/07/2016
110,37 Act. Etats-Unis Ptes/Moy Cap
08/07/2016
110,37 Act. Etats-Unis Ptes/Moy Cap
07/07/2016
108,31 Act. Etats-Unis Ptes/Moy Cap
06/07/2016
107,84 Act. Etats-Unis Ptes/Moy Cap
05/07/2016
107,02 Act. Etats-Unis Ptes/Moy Cap
04/07/2016
108,25 Act. Etats-Unis Ptes/Moy Cap
03/07/2016
108,30 Act. Etats-Unis Ptes/Moy Cap
02/07/2016
108,30 Act. Etats-Unis Ptes/Moy Cap
01/07/2016
108,30 Act. Etats-Unis Ptes/Moy Cap
30/06/2016
107,69 Act. Etats-Unis Ptes/Moy Cap
29/06/2016
106,14 Act. Etats-Unis Ptes/Moy Cap
28/06/2016
104,36 Act. Etats-Unis Ptes/Moy Cap
27/06/2016
103,94 Act. Etats-Unis Ptes/Moy Cap
26/06/2016
106,29 Act. Etats-Unis Ptes/Moy Cap
25/06/2016
106,29 Act. Etats-Unis Ptes/Moy Cap
24/06/2016
106,29 Act. Etats-Unis Ptes/Moy Cap
23/06/2016
106,99 Act. Etats-Unis Ptes/Moy Cap
22/06/2016
106,50 Act. Etats-Unis Ptes/Moy Cap
21/06/2016
106,62 Act. Etats-Unis Ptes/Moy Cap
20/06/2016
106,38 Act. Etats-Unis Ptes/Moy Cap
19/06/2016
106,03 Act. Etats-Unis Ptes/Moy Cap
18/06/2016
106,03 Act. Etats-Unis Ptes/Moy Cap
17/06/2016
106,03 Act. Etats-Unis Ptes/Moy Cap
16/06/2016
106,80 Act. Etats-Unis Ptes/Moy Cap
15/06/2016
106,47 Act. Etats-Unis Ptes/Moy Cap
14/06/2016
106,54 Act. Etats-Unis Ptes/Moy Cap
13/06/2016
106,46 Act. Etats-Unis Ptes/Moy Cap
12/06/2016
107,39 Act. Etats-Unis Ptes/Moy Cap
11/06/2016
107,39 Act. Etats-Unis Ptes/Moy Cap
10/06/2016
107,39 Act. Etats-Unis Ptes/Moy Cap
09/06/2016
108,52 Act. Etats-Unis Ptes/Moy Cap
08/06/2016
108,42 Act. Etats-Unis Ptes/Moy Cap
07/06/2016
108,11 Act. Etats-Unis Ptes/Moy Cap
06/06/2016
107,77 Act. Etats-Unis Ptes/Moy Cap
05/06/2016
108,07 Act. Etats-Unis Ptes/Moy Cap
04/06/2016
108,07 Act. Etats-Unis Ptes/Moy Cap
03/06/2016
108,07 Act. Etats-Unis Ptes/Moy Cap
02/06/2016
108,91 Act. Etats-Unis Ptes/Moy Cap
01/06/2016
108,33 Act. Etats-Unis Ptes/Moy Cap
31/05/2016
108,10 Act. Etats-Unis Ptes/Moy Cap
30/05/2016
107,72 Act. Etats-Unis Ptes/Moy Cap
29/05/2016
107,62 Act. Etats-Unis Ptes/Moy Cap
28/05/2016
107,62 Act. Etats-Unis Ptes/Moy Cap
27/05/2016
107,62 Act. Etats-Unis Ptes/Moy Cap
26/05/2016
106,73 Act. Etats-Unis Ptes/Moy Cap
25/05/2016
107,00 Act. Etats-Unis Ptes/Moy Cap
24/05/2016
106,01 Act. Etats-Unis Ptes/Moy Cap
23/05/2016
104,09 Act. Etats-Unis Ptes/Moy Cap
22/05/2016
103,87 Act. Etats-Unis Ptes/Moy Cap
21/05/2016
103,87 Act. Etats-Unis Ptes/Moy Cap
20/05/2016
103,87 Act. Etats-Unis Ptes/Moy Cap
19/05/2016
102,89 Act. Etats-Unis Ptes/Moy Cap
18/05/2016
102,75 Act. Etats-Unis Ptes/Moy Cap
17/05/2016
102,34 Act. Etats-Unis Ptes/Moy Cap
16/05/2016
102,81 Act. Etats-Unis Ptes/Moy Cap
15/05/2016
102,33 Act. Etats-Unis Ptes/Moy Cap
14/05/2016
102,33 Act. Etats-Unis Ptes/Moy Cap
13/05/2016
102,33 Act. Etats-Unis Ptes/Moy Cap
12/05/2016
102,37 Act. Etats-Unis Ptes/Moy Cap
11/05/2016
102,64 Act. Etats-Unis Ptes/Moy Cap
10/05/2016
103,61 Act. Etats-Unis Ptes/Moy Cap
09/05/2016
102,56 Act. Etats-Unis Ptes/Moy Cap
08/05/2016
102,02 Act. Etats-Unis Ptes/Moy Cap
07/05/2016
102,02 Act. Etats-Unis Ptes/Moy Cap
06/05/2016
102,02 Act. Etats-Unis Ptes/Moy Cap
05/05/2016
101,62 Act. Etats-Unis Ptes/Moy Cap
04/05/2016
101,50 Act. Etats-Unis Ptes/Moy Cap
03/05/2016
101,78 Act. Etats-Unis Ptes/Moy Cap
02/05/2016
103,38 Act. Etats-Unis Ptes/Moy Cap
01/05/2016
103,61 Act. Etats-Unis Ptes/Moy Cap
30/04/2016
103,61 Act. Etats-Unis Ptes/Moy Cap
29/04/2016
103,61 Act. Etats-Unis Ptes/Moy Cap
28/04/2016
105,11 Act. Etats-Unis Ptes/Moy Cap
27/04/2016
106,46 Act. Etats-Unis Ptes/Moy Cap
26/04/2016
106,05 Act. Etats-Unis Ptes/Moy Cap
25/04/2016
105,66 Act. Etats-Unis Ptes/Moy Cap
24/04/2016
106,20 Act. Etats-Unis Ptes/Moy Cap
23/04/2016
106,20 Act. Etats-Unis Ptes/Moy Cap
22/04/2016
106,20 Act. Etats-Unis Ptes/Moy Cap
21/04/2016
104,97 Act. Etats-Unis Ptes/Moy Cap
20/04/2016
105,11 Act. Etats-Unis Ptes/Moy Cap
19/04/2016
105,01 Act. Etats-Unis Ptes/Moy Cap
18/04/2016
104,92 Act. Etats-Unis Ptes/Moy Cap
17/04/2016
104,58 Act. Etats-Unis Ptes/Moy Cap
16/04/2016
104,58 Act. Etats-Unis Ptes/Moy Cap
15/04/2016
104,58 Act. Etats-Unis Ptes/Moy Cap
14/04/2016
104,76 Act. Etats-Unis Ptes/Moy Cap
13/04/2016
104,16 Act. Etats-Unis Ptes/Moy Cap
12/04/2016
101,50 Act. Etats-Unis Ptes/Moy Cap
11/04/2016
100,81 Act. Etats-Unis Ptes/Moy Cap
10/04/2016
101,21 Act. Etats-Unis Ptes/Moy Cap
09/04/2016
101,21 Act. Etats-Unis Ptes/Moy Cap
08/04/2016
101,21 Act. Etats-Unis Ptes/Moy Cap
07/04/2016
101,02 Act. Etats-Unis Ptes/Moy Cap
06/04/2016
102,04 Act. Etats-Unis Ptes/Moy Cap
05/04/2016
101,20 Act. Etats-Unis Ptes/Moy Cap
04/04/2016
102,26 Act. Etats-Unis Ptes/Moy Cap
03/04/2016
102,54 Act. Etats-Unis Ptes/Moy Cap
02/04/2016
102,54 Act. Etats-Unis Ptes/Moy Cap
01/04/2016
102,54 Act. Etats-Unis Ptes/Moy Cap
31/03/2016
102,51 Act. Etats-Unis Ptes/Moy Cap
30/03/2016
102,84 Act. Etats-Unis Ptes/Moy Cap
29/03/2016
103,30 Act. Etats-Unis Ptes/Moy Cap
28/03/2016
101,77 Act. Etats-Unis Ptes/Moy Cap
27/03/2016
101,79 Act. Etats-Unis Ptes/Moy Cap
26/03/2016
101,79 Act. Etats-Unis Ptes/Moy Cap
25/03/2016
101,79 Act. Etats-Unis Ptes/Moy Cap
24/03/2016
101,79 Act. Etats-Unis Ptes/Moy Cap
23/03/2016
101,76 Act. Etats-Unis Ptes/Moy Cap
22/03/2016
102,73 Act. Etats-Unis Ptes/Moy Cap
21/03/2016
102,32 Act. Etats-Unis Ptes/Moy Cap
20/03/2016
102,23 Act. Etats-Unis Ptes/Moy Cap
19/03/2016
102,23 Act. Etats-Unis Ptes/Moy Cap
18/03/2016
102,23 Act. Etats-Unis Ptes/Moy Cap
17/03/2016
101,13 Act. Etats-Unis Ptes/Moy Cap
16/03/2016
102,05 Act. Etats-Unis Ptes/Moy Cap
15/03/2016
101,18 Act. Etats-Unis Ptes/Moy Cap
14/03/2016
102,19 Act. Etats-Unis Ptes/Moy Cap
13/03/2016
102,16 Act. Etats-Unis Ptes/Moy Cap
12/03/2016
102,16 Act. Etats-Unis Ptes/Moy Cap
11/03/2016
102,16 Act. Etats-Unis Ptes/Moy Cap
10/03/2016
101,87 Act. Etats-Unis Ptes/Moy Cap
09/03/2016
102,02 Act. Etats-Unis Ptes/Moy Cap
08/03/2016
101,46 Act. Etats-Unis Ptes/Moy Cap
07/03/2016
103,70 Act. Etats-Unis Ptes/Moy Cap
06/03/2016
102,75 Act. Etats-Unis Ptes/Moy Cap
05/03/2016
102,75 Act. Etats-Unis Ptes/Moy Cap
04/03/2016
102,75 Act. Etats-Unis Ptes/Moy Cap
03/03/2016
102,82 Act. Etats-Unis Ptes/Moy Cap
02/03/2016
102,50 Act. Etats-Unis Ptes/Moy Cap
01/03/2016
101,23 Act. Etats-Unis Ptes/Moy Cap
29/02/2016
99,60 Act. Etats-Unis Ptes/Moy Cap
28/02/2016
98,94 Act. Etats-Unis Ptes/Moy Cap
27/02/2016
98,94 Act. Etats-Unis Ptes/Moy Cap
26/02/2016
98,94 Act. Etats-Unis Ptes/Moy Cap
25/02/2016
97,71 Act. Etats-Unis Ptes/Moy Cap
24/02/2016
96,92 Act. Etats-Unis Ptes/Moy Cap
23/02/2016
96,56 Act. Etats-Unis Ptes/Moy Cap
22/02/2016
97,08 Act. Etats-Unis Ptes/Moy Cap
21/02/2016
95,06 Act. Etats-Unis Ptes/Moy Cap
20/02/2016
95,06 Act. Etats-Unis Ptes/Moy Cap
19/02/2016
95,06 Act. Etats-Unis Ptes/Moy Cap
18/02/2016
95,11 Act. Etats-Unis Ptes/Moy Cap
17/02/2016
94,87 Act. Etats-Unis Ptes/Moy Cap
16/02/2016
92,96 Act. Etats-Unis Ptes/Moy Cap
15/02/2016
90,70 Act. Etats-Unis Ptes/Moy Cap
14/02/2016
90,03 Act. Etats-Unis Ptes/Moy Cap
13/02/2016
90,03 Act. Etats-Unis Ptes/Moy Cap
12/02/2016
90,03 Act. Etats-Unis Ptes/Moy Cap
11/02/2016
88,08 Act. Etats-Unis Ptes/Moy Cap
10/02/2016
89,99 Act. Etats-Unis Ptes/Moy Cap
09/02/2016
89,63 Act. Etats-Unis Ptes/Moy Cap
08/02/2016
91,23 Act. Etats-Unis Ptes/Moy Cap
07/02/2016
92,97 Act. Etats-Unis Ptes/Moy Cap
06/02/2016
92,97 Act. Etats-Unis Ptes/Moy Cap
05/02/2016
92,97 Act. Etats-Unis Ptes/Moy Cap
04/02/2016
94,69 Act. Etats-Unis Ptes/Moy Cap
03/02/2016
96,00 Act. Etats-Unis Ptes/Moy Cap
02/02/2016
96,54 Act. Etats-Unis Ptes/Moy Cap
01/02/2016
98,54 Act. Etats-Unis Ptes/Moy Cap
31/01/2016
98,25 Act. Etats-Unis Ptes/Moy Cap
30/01/2016
98,25 Act. Etats-Unis Ptes/Moy Cap
29/01/2016
98,25 Act. Etats-Unis Ptes/Moy Cap
28/01/2016
95,70 Act. Etats-Unis Ptes/Moy Cap
27/01/2016
96,15 Act. Etats-Unis Ptes/Moy Cap
26/01/2016
97,10 Act. Etats-Unis Ptes/Moy Cap
25/01/2016
96,14 Act. Etats-Unis Ptes/Moy Cap
24/01/2016
97,68 Act. Etats-Unis Ptes/Moy Cap
23/01/2016
97,68 Act. Etats-Unis Ptes/Moy Cap
22/01/2016
97,68 Act. Etats-Unis Ptes/Moy Cap
21/01/2016
95,23 Act. Etats-Unis Ptes/Moy Cap
20/01/2016
94,63 Act. Etats-Unis Ptes/Moy Cap
19/01/2016
95,51 Act. Etats-Unis Ptes/Moy Cap
18/01/2016
95,81 Act. Etats-Unis Ptes/Moy Cap
17/01/2016
95,74 Act. Etats-Unis Ptes/Moy Cap
16/01/2016
95,74 Act. Etats-Unis Ptes/Moy Cap
15/01/2016
95,74 Act. Etats-Unis Ptes/Moy Cap
14/01/2016
97,38 Act. Etats-Unis Ptes/Moy Cap
13/01/2016
97,63 Act. Etats-Unis Ptes/Moy Cap
12/01/2016
99,83 Act. Etats-Unis Ptes/Moy Cap
11/01/2016
99,12 Act. Etats-Unis Ptes/Moy Cap
10/01/2016
99,90 Act. Etats-Unis Ptes/Moy Cap
09/01/2016
99,90 Act. Etats-Unis Ptes/Moy Cap
08/01/2016
99,90 Act. Etats-Unis Ptes/Moy Cap
07/01/2016
101,46 Act. Etats-Unis Ptes/Moy Cap
06/01/2016
105,06 Act. Etats-Unis Ptes/Moy Cap
05/01/2016
106,50 Act. Etats-Unis Ptes/Moy Cap
04/01/2016
105,48 Act. Etats-Unis Ptes/Moy Cap
03/01/2016
107,51 Act. Etats-Unis Ptes/Moy Cap
02/01/2016
107,51 Act. Etats-Unis Ptes/Moy Cap
01/01/2016
107,51 Act. Etats-Unis Ptes/Moy Cap
31/12/2015
107,51 Act. Etats-Unis Ptes/Moy Cap
30/12/2015
108,13 Act. Etats-Unis Ptes/Moy Cap
29/12/2015
108,57 Act. Etats-Unis Ptes/Moy Cap
28/12/2015
107,51 Act. Etats-Unis Ptes/Moy Cap
27/12/2015
107,93 Act. Etats-Unis Ptes/Moy Cap
26/12/2015
107,93 Act. Etats-Unis Ptes/Moy Cap
25/12/2015
107,93 Act. Etats-Unis Ptes/Moy Cap
24/12/2015
107,93 Act. Etats-Unis Ptes/Moy Cap
23/12/2015
108,00 Act. Etats-Unis Ptes/Moy Cap
22/12/2015
106,11 Act. Etats-Unis Ptes/Moy Cap
21/12/2015
106,03 Act. Etats-Unis Ptes/Moy Cap
20/12/2015
106,21 Act. Etats-Unis Ptes/Moy Cap
19/12/2015
106,21 Act. Etats-Unis Ptes/Moy Cap
18/12/2015
106,21 Act. Etats-Unis Ptes/Moy Cap
17/12/2015
107,65 Act. Etats-Unis Ptes/Moy Cap
16/12/2015
107,56 Act. Etats-Unis Ptes/Moy Cap
15/12/2015
105,91 Act. Etats-Unis Ptes/Moy Cap
14/12/2015
104,54 Act. Etats-Unis Ptes/Moy Cap
13/12/2015
105,56 Act. Etats-Unis Ptes/Moy Cap
12/12/2015
105,56 Act. Etats-Unis Ptes/Moy Cap
11/12/2015
105,56 Act. Etats-Unis Ptes/Moy Cap
10/12/2015
107,59 Act. Etats-Unis Ptes/Moy Cap
09/12/2015
107,63 Act. Etats-Unis Ptes/Moy Cap
08/12/2015
109,20 Act. Etats-Unis Ptes/Moy Cap
07/12/2015
110,51 Act. Etats-Unis Ptes/Moy Cap
06/12/2015
110,73 Act. Etats-Unis Ptes/Moy Cap
05/12/2015
110,73 Act. Etats-Unis Ptes/Moy Cap
04/12/2015
110,73 Act. Etats-Unis Ptes/Moy Cap
03/12/2015
111,82 Act. Etats-Unis Ptes/Moy Cap
02/12/2015
114,84 Act. Etats-Unis Ptes/Moy Cap
01/12/2015
115,53 Act. Etats-Unis Ptes/Moy Cap
30/11/2015
115,35 Act. Etats-Unis Ptes/Moy Cap
29/11/2015
115,47 Act. Etats-Unis Ptes/Moy Cap
28/11/2015
115,47 Act. Etats-Unis Ptes/Moy Cap
27/11/2015
115,47 Act. Etats-Unis Ptes/Moy Cap
26/11/2015
115,04 Act. Etats-Unis Ptes/Moy Cap
25/11/2015
115,05 Act. Etats-Unis Ptes/Moy Cap
24/11/2015
113,80 Act. Etats-Unis Ptes/Moy Cap
23/11/2015
113,47 Act. Etats-Unis Ptes/Moy Cap
22/11/2015
112,56 Act. Etats-Unis Ptes/Moy Cap
21/11/2015
112,56 Act. Etats-Unis Ptes/Moy Cap
20/11/2015
112,56 Act. Etats-Unis Ptes/Moy Cap
19/11/2015
111,87 Act. Etats-Unis Ptes/Moy Cap
18/11/2015
112,15 Act. Etats-Unis Ptes/Moy Cap
17/11/2015
110,79 Act. Etats-Unis Ptes/Moy Cap
16/11/2015
110,08 Act. Etats-Unis Ptes/Moy Cap
15/11/2015
109,03 Act. Etats-Unis Ptes/Moy Cap
14/11/2015
109,03 Act. Etats-Unis Ptes/Moy Cap
13/11/2015
109,03 Act. Etats-Unis Ptes/Moy Cap
12/11/2015
110,21 Act. Etats-Unis Ptes/Moy Cap
11/11/2015
112,29 Act. Etats-Unis Ptes/Moy Cap
10/11/2015
113,01 Act. Etats-Unis Ptes/Moy Cap
09/11/2015
112,44 Act. Etats-Unis Ptes/Moy Cap
08/11/2015
112,76 Act. Etats-Unis Ptes/Moy Cap
07/11/2015
112,76 Act. Etats-Unis Ptes/Moy Cap
06/11/2015
112,76 Act. Etats-Unis Ptes/Moy Cap
05/11/2015
111,72 Act. Etats-Unis Ptes/Moy Cap
04/11/2015
111,36 Act. Etats-Unis Ptes/Moy Cap
03/11/2015
110,82 Act. Etats-Unis Ptes/Moy Cap
02/11/2015
109,58 Act. Etats-Unis Ptes/Moy Cap
01/11/2015
108,22 Act. Etats-Unis Ptes/Moy Cap
31/10/2015
108,22 Act. Etats-Unis Ptes/Moy Cap
30/10/2015
108,22 Act. Etats-Unis Ptes/Moy Cap
29/10/2015
109,17 Act. Etats-Unis Ptes/Moy Cap
28/10/2015
108,33 Act. Etats-Unis Ptes/Moy Cap
27/10/2015
106,47 Act. Etats-Unis Ptes/Moy Cap
26/10/2015
107,74 Act. Etats-Unis Ptes/Moy Cap
25/10/2015
107,72 Act. Etats-Unis Ptes/Moy Cap
24/10/2015
107,72 Act. Etats-Unis Ptes/Moy Cap
23/10/2015
107,72 Act. Etats-Unis Ptes/Moy Cap
22/10/2015
104,99 Act. Etats-Unis Ptes/Moy Cap
21/10/2015
103,59 Act. Etats-Unis Ptes/Moy Cap
20/10/2015
104,62 Act. Etats-Unis Ptes/Moy Cap
19/10/2015
104,90 Act. Etats-Unis Ptes/Moy Cap
18/10/2015
104,44 Act. Etats-Unis Ptes/Moy Cap
17/10/2015
104,44 Act. Etats-Unis Ptes/Moy Cap
16/10/2015
104,44 Act. Etats-Unis Ptes/Moy Cap
15/10/2015
103,60 Act. Etats-Unis Ptes/Moy Cap
14/10/2015
102,45 Act. Etats-Unis Ptes/Moy Cap
13/10/2015
103,62 Act. Etats-Unis Ptes/Moy Cap
12/10/2015
104,61 Act. Etats-Unis Ptes/Moy Cap
11/10/2015
104,82 Act. Etats-Unis Ptes/Moy Cap
10/10/2015
104,82 Act. Etats-Unis Ptes/Moy Cap
09/10/2015
104,82 Act. Etats-Unis Ptes/Moy Cap
08/10/2015
105,28 Act. Etats-Unis Ptes/Moy Cap
07/10/2015
104,41 Act. Etats-Unis Ptes/Moy Cap
06/10/2015
103,56 Act. Etats-Unis Ptes/Moy Cap
05/10/2015
103,70 Act. Etats-Unis Ptes/Moy Cap
04/10/2015
101,45 Act. Etats-Unis Ptes/Moy Cap
03/10/2015
101,45 Act. Etats-Unis Ptes/Moy Cap
02/10/2015
101,45 Act. Etats-Unis Ptes/Moy Cap
01/10/2015
100,86 Act. Etats-Unis Ptes/Moy Cap
30/09/2015
100,67 Act. Etats-Unis Ptes/Moy Cap
29/09/2015
99,29 Act. Etats-Unis Ptes/Moy Cap
28/09/2015
100,31 Act. Etats-Unis Ptes/Moy Cap
27/09/2015
103,14 Act. Etats-Unis Ptes/Moy Cap
26/09/2015
103,14 Act. Etats-Unis Ptes/Moy Cap
25/09/2015
103,14 Act. Etats-Unis Ptes/Moy Cap
24/09/2015
102,80 Act. Etats-Unis Ptes/Moy Cap
23/09/2015
104,27 Act. Etats-Unis Ptes/Moy Cap
22/09/2015
104,70 Act. Etats-Unis Ptes/Moy Cap
21/09/2015
105,36 Act. Etats-Unis Ptes/Moy Cap
20/09/2015
103,92 Act. Etats-Unis Ptes/Moy Cap
19/09/2015
103,92 Act. Etats-Unis Ptes/Moy Cap
18/09/2015
103,92 Act. Etats-Unis Ptes/Moy Cap
17/09/2015
106,03 Act. Etats-Unis Ptes/Moy Cap
16/09/2015
106,36 Act. Etats-Unis Ptes/Moy Cap
15/09/2015
104,95 Act. Etats-Unis Ptes/Moy Cap
14/09/2015
104,08 Act. Etats-Unis Ptes/Moy Cap
13/09/2015
104,46 Act. Etats-Unis Ptes/Moy Cap
12/09/2015
104,46 Act. Etats-Unis Ptes/Moy Cap
11/09/2015
104,46 Act. Etats-Unis Ptes/Moy Cap
10/09/2015
104,89 Act. Etats-Unis Ptes/Moy Cap
09/09/2015
105,52 Act. Etats-Unis Ptes/Moy Cap
08/09/2015
105,81 Act. Etats-Unis Ptes/Moy Cap
07/09/2015
104,08 Act. Etats-Unis Ptes/Moy Cap
06/09/2015
104,26 Act. Etats-Unis Ptes/Moy Cap
05/09/2015
104,26 Act. Etats-Unis Ptes/Moy Cap
04/09/2015
104,26 Act. Etats-Unis Ptes/Moy Cap
03/09/2015
104,79 Act. Etats-Unis Ptes/Moy Cap
02/09/2015
103,59 Act. Etats-Unis Ptes/Moy Cap
01/09/2015
102,68 Act. Etats-Unis Ptes/Moy Cap
31/08/2015
105,40 Act. Etats-Unis Ptes/Moy Cap
30/08/2015
105,47 Act. Etats-Unis Ptes/Moy Cap
29/08/2015
105,47 Act. Etats-Unis Ptes/Moy Cap
28/08/2015
105,47 Act. Etats-Unis Ptes/Moy Cap
27/08/2015
104,51 Act. Etats-Unis Ptes/Moy Cap
26/08/2015
101,09 Act. Etats-Unis Ptes/Moy Cap
25/08/2015
98,85 Act. Etats-Unis Ptes/Moy Cap
24/08/2015
99,70 Act. Etats-Unis Ptes/Moy Cap
23/08/2015
105,03 Act. Etats-Unis Ptes/Moy Cap
22/08/2015
105,03 Act. Etats-Unis Ptes/Moy Cap
21/08/2015
105,03 Act. Etats-Unis Ptes/Moy Cap
20/08/2015
108,15 Act. Etats-Unis Ptes/Moy Cap
19/08/2015
111,80 Act. Etats-Unis Ptes/Moy Cap
18/08/2015
112,84 Act. Etats-Unis Ptes/Moy Cap
17/08/2015
112,64 Act. Etats-Unis Ptes/Moy Cap
16/08/2015
111,30 Act. Etats-Unis Ptes/Moy Cap
15/08/2015
111,30 Act. Etats-Unis Ptes/Moy Cap
14/08/2015
111,30 Act. Etats-Unis Ptes/Moy Cap
13/08/2015
111,09 Act. Etats-Unis Ptes/Moy Cap
12/08/2015
110,75 Act. Etats-Unis Ptes/Moy Cap
11/08/2015
112,32 Act. Etats-Unis Ptes/Moy Cap
10/08/2015
113,92 Act. Etats-Unis Ptes/Moy Cap
09/08/2015
112,94 Act. Etats-Unis Ptes/Moy Cap
08/08/2015
112,94 Act. Etats-Unis Ptes/Moy Cap
07/08/2015
112,94 Act. Etats-Unis Ptes/Moy Cap
06/08/2015
114,00 Act. Etats-Unis Ptes/Moy Cap
05/08/2015
115,10 Act. Etats-Unis Ptes/Moy Cap
04/08/2015
113,78 Act. Etats-Unis Ptes/Moy Cap
03/08/2015
114,00 Act. Etats-Unis Ptes/Moy Cap
02/08/2015
113,97 Act. Etats-Unis Ptes/Moy Cap
01/08/2015
113,97 Act. Etats-Unis Ptes/Moy Cap
31/07/2015
113,97 Act. Etats-Unis Ptes/Moy Cap
30/07/2015
114,10 Act. Etats-Unis Ptes/Moy Cap
29/07/2015
112,84 Act. Etats-Unis Ptes/Moy Cap
28/07/2015
111,87 Act. Etats-Unis Ptes/Moy Cap
27/07/2015
110,77 Act. Etats-Unis Ptes/Moy Cap
26/07/2015
113,36 Act. Etats-Unis Ptes/Moy Cap
25/07/2015
113,36 Act. Etats-Unis Ptes/Moy Cap
24/07/2015
113,36 Act. Etats-Unis Ptes/Moy Cap
23/07/2015
114,16 Act. Etats-Unis Ptes/Moy Cap
22/07/2015
115,60 Act. Etats-Unis Ptes/Moy Cap
21/07/2015
115,75 Act. Etats-Unis Ptes/Moy Cap
20/07/2015
116,51 Act. Etats-Unis Ptes/Moy Cap
19/07/2015
116,74 Act. Etats-Unis Ptes/Moy Cap
18/07/2015
116,74 Act. Etats-Unis Ptes/Moy Cap
17/07/2015
116,74 Act. Etats-Unis Ptes/Moy Cap
16/07/2015
117,01 Act. Etats-Unis Ptes/Moy Cap
15/07/2015
115,48 Act. Etats-Unis Ptes/Moy Cap
14/07/2015
115,57 Act. Etats-Unis Ptes/Moy Cap
13/07/2015
114,85 Act. Etats-Unis Ptes/Moy Cap
12/07/2015
112,34 Act. Etats-Unis Ptes/Moy Cap
11/07/2015
112,34 Act. Etats-Unis Ptes/Moy Cap
10/07/2015
112,34 Act. Etats-Unis Ptes/Moy Cap
09/07/2015
112,47 Act. Etats-Unis Ptes/Moy Cap
08/07/2015
112,33 Act. Etats-Unis Ptes/Moy Cap
07/07/2015
114,33 Act. Etats-Unis Ptes/Moy Cap
06/07/2015
113,62 Act. Etats-Unis Ptes/Moy Cap
05/07/2015
113,47 Act. Etats-Unis Ptes/Moy Cap
04/07/2015
113,47 Act. Etats-Unis Ptes/Moy Cap
03/07/2015
113,47 Act. Etats-Unis Ptes/Moy Cap
02/07/2015
113,64 Act. Etats-Unis Ptes/Moy Cap
01/07/2015
113,89 Act. Etats-Unis Ptes/Moy Cap
30/06/2015
112,68 Act. Etats-Unis Ptes/Moy Cap
29/06/2015
112,93 Act. Etats-Unis Ptes/Moy Cap
28/06/2015
114,84 Act. Etats-Unis Ptes/Moy Cap
27/06/2015
114,84 Act. Etats-Unis Ptes/Moy Cap
26/06/2015
114,84 Act. Etats-Unis Ptes/Moy Cap
25/06/2015
114,71 Act. Etats-Unis Ptes/Moy Cap
24/06/2015
115,06 Act. Etats-Unis Ptes/Moy Cap
23/06/2015
115,21 Act. Etats-Unis Ptes/Moy Cap
22/06/2015
114,00 Act. Etats-Unis Ptes/Moy Cap
21/06/2015
113,85 Act. Etats-Unis Ptes/Moy Cap
20/06/2015
113,85 Act. Etats-Unis Ptes/Moy Cap
19/06/2015
113,85 Act. Etats-Unis Ptes/Moy Cap
18/06/2015
112,85 Act. Etats-Unis Ptes/Moy Cap
17/06/2015
113,28 Act. Etats-Unis Ptes/Moy Cap
16/06/2015
113,54 Act. Etats-Unis Ptes/Moy Cap
15/06/2015
112,90 Act. Etats-Unis Ptes/Moy Cap
14/06/2015
113,44 Act. Etats-Unis Ptes/Moy Cap
13/06/2015
113,44 Act. Etats-Unis Ptes/Moy Cap
12/06/2015
113,44 Act. Etats-Unis Ptes/Moy Cap
11/06/2015
113,69 Act. Etats-Unis Ptes/Moy Cap
10/06/2015
112,64 Act. Etats-Unis Ptes/Moy Cap
09/06/2015
111,83 Act. Etats-Unis Ptes/Moy Cap
08/06/2015
112,94 Act. Etats-Unis Ptes/Moy Cap
07/06/2015
113,43 Act. Etats-Unis Ptes/Moy Cap
06/06/2015
113,43 Act. Etats-Unis Ptes/Moy Cap
05/06/2015
113,43 Act. Etats-Unis Ptes/Moy Cap
04/06/2015
111,85 Act. Etats-Unis Ptes/Moy Cap
03/06/2015
113,75 Act. Etats-Unis Ptes/Moy Cap
02/06/2015
114,09 Act. Etats-Unis Ptes/Moy Cap
01/06/2015
115,22 Act. Etats-Unis Ptes/Moy Cap
31/05/2015
114,83 Act. Etats-Unis Ptes/Moy Cap
30/05/2015
114,83 Act. Etats-Unis Ptes/Moy Cap
29/05/2015
114,83 Act. Etats-Unis Ptes/Moy Cap
28/05/2015
115,99 Act. Etats-Unis Ptes/Moy Cap
27/05/2015
116,32 Act. Etats-Unis Ptes/Moy Cap
26/05/2015
115,07 Act. Etats-Unis Ptes/Moy Cap
25/05/2015
114,28 Act. Etats-Unis Ptes/Moy Cap
24/05/2015
114,17 Act. Etats-Unis Ptes/Moy Cap
23/05/2015
114,17 Act. Etats-Unis Ptes/Moy Cap
22/05/2015
114,17 Act. Etats-Unis Ptes/Moy Cap
21/05/2015
114,18 Act. Etats-Unis Ptes/Moy Cap
20/05/2015
114,35 Act. Etats-Unis Ptes/Moy Cap
19/05/2015
113,82 Act. Etats-Unis Ptes/Moy Cap
18/05/2015
111,59 Act. Etats-Unis Ptes/Moy Cap
17/05/2015
110,89 Act. Etats-Unis Ptes/Moy Cap
16/05/2015
110,89 Act. Etats-Unis Ptes/Moy Cap
15/05/2015
110,89 Act. Etats-Unis Ptes/Moy Cap
14/05/2015
110,58 Act. Etats-Unis Ptes/Moy Cap
13/05/2015
110,84 Act. Etats-Unis Ptes/Moy Cap
12/05/2015
110,94 Act. Etats-Unis Ptes/Moy Cap
11/05/2015
112,26 Act. Etats-Unis Ptes/Moy Cap
10/05/2015
111,33 Act. Etats-Unis Ptes/Moy Cap
09/05/2015
111,33 Act. Etats-Unis Ptes/Moy Cap
08/05/2015
111,33 Act. Etats-Unis Ptes/Moy Cap
07/05/2015
109,74 Act. Etats-Unis Ptes/Moy Cap
06/05/2015
109,62 Act. Etats-Unis Ptes/Moy Cap
05/05/2015
111,16 Act. Etats-Unis Ptes/Moy Cap
04/05/2015
111,71 Act. Etats-Unis Ptes/Moy Cap
03/05/2015
110,78 Act. Etats-Unis Ptes/Moy Cap
02/05/2015
110,78 Act. Etats-Unis Ptes/Moy Cap
01/05/2015
110,78 Act. Etats-Unis Ptes/Moy Cap
30/04/2015
110,72 Act. Etats-Unis Ptes/Moy Cap
29/04/2015
113,85 Act. Etats-Unis Ptes/Moy Cap
28/04/2015
115,57 Act. Etats-Unis Ptes/Moy Cap
27/04/2015
116,60 Act. Etats-Unis Ptes/Moy Cap
26/04/2015
118,02 Act. Etats-Unis Ptes/Moy Cap
25/04/2015
118,02 Act. Etats-Unis Ptes/Moy Cap
24/04/2015
118,02 Act. Etats-Unis Ptes/Moy Cap
23/04/2015
118,83 Act. Etats-Unis Ptes/Moy Cap
22/04/2015
118,74 Act. Etats-Unis Ptes/Moy Cap
21/04/2015
118,88 Act. Etats-Unis Ptes/Moy Cap
20/04/2015
118,51 Act. Etats-Unis Ptes/Moy Cap
19/04/2015
117,14 Act. Etats-Unis Ptes/Moy Cap
18/04/2015
117,14 Act. Etats-Unis Ptes/Moy Cap
17/04/2015
117,14 Act. Etats-Unis Ptes/Moy Cap
16/04/2015
119,54 Act. Etats-Unis Ptes/Moy Cap
15/04/2015
120,91 Act. Etats-Unis Ptes/Moy Cap
14/04/2015
119,98 Act. Etats-Unis Ptes/Moy Cap
13/04/2015
120,68 Act. Etats-Unis Ptes/Moy Cap
12/04/2015
120,34 Act. Etats-Unis Ptes/Moy Cap
11/04/2015
120,34 Act. Etats-Unis Ptes/Moy Cap
10/04/2015
120,34 Act. Etats-Unis Ptes/Moy Cap
09/04/2015
118,42 Act. Etats-Unis Ptes/Moy Cap
08/04/2015
117,26 Act. Etats-Unis Ptes/Moy Cap
07/04/2015
116,71 Act. Etats-Unis Ptes/Moy Cap
06/04/2015
116,54 Act. Etats-Unis Ptes/Moy Cap
05/04/2015
116,54 Act. Etats-Unis Ptes/Moy Cap
04/04/2015
116,54 Act. Etats-Unis Ptes/Moy Cap
03/04/2015
116,54 Act. Etats-Unis Ptes/Moy Cap
02/04/2015
116,54 Act. Etats-Unis Ptes/Moy Cap
01/04/2015
117,13 Act. Etats-Unis Ptes/Moy Cap
31/03/2015
117,52 Act. Etats-Unis Ptes/Moy Cap
30/03/2015
116,71 Act. Etats-Unis Ptes/Moy Cap
29/03/2015
115,04 Act. Etats-Unis Ptes/Moy Cap
28/03/2015
115,04 Act. Etats-Unis Ptes/Moy Cap
27/03/2015
115,04 Act. Etats-Unis Ptes/Moy Cap
26/03/2015
113,62 Act. Etats-Unis Ptes/Moy Cap
25/03/2015
114,03 Act. Etats-Unis Ptes/Moy Cap
24/03/2015
116,33 Act. Etats-Unis Ptes/Moy Cap
23/03/2015
116,73 Act. Etats-Unis Ptes/Moy Cap
22/03/2015
118,17 Act. Etats-Unis Ptes/Moy Cap
21/03/2015
118,17 Act. Etats-Unis Ptes/Moy Cap
20/03/2015
118,17 Act. Etats-Unis Ptes/Moy Cap
19/03/2015
118,56 Act. Etats-Unis Ptes/Moy Cap
18/03/2015
118,67 Act. Etats-Unis Ptes/Moy Cap
17/03/2015
117,90 Act. Etats-Unis Ptes/Moy Cap
16/03/2015
118,27 Act. Etats-Unis Ptes/Moy Cap
15/03/2015
117,71 Act. Etats-Unis Ptes/Moy Cap
14/03/2015
117,71 Act. Etats-Unis Ptes/Moy Cap
13/03/2015
117,71 Act. Etats-Unis Ptes/Moy Cap
12/03/2015
117,16 Act. Etats-Unis Ptes/Moy Cap
11/03/2015
116,08 Act. Etats-Unis Ptes/Moy Cap
10/03/2015
114,19 Act. Etats-Unis Ptes/Moy Cap
09/03/2015
114,15 Act. Etats-Unis Ptes/Moy Cap
08/03/2015
113,49 Act. Etats-Unis Ptes/Moy Cap
07/03/2015
113,49 Act. Etats-Unis Ptes/Moy Cap
06/03/2015
113,49 Act. Etats-Unis Ptes/Moy Cap
05/03/2015
113,09 Act. Etats-Unis Ptes/Moy Cap
04/03/2015
112,38 Act. Etats-Unis Ptes/Moy Cap
03/03/2015
112,20 Act. Etats-Unis Ptes/Moy Cap
02/03/2015
112,14 Act. Etats-Unis Ptes/Moy Cap
01/03/2015
111,51 Act. Etats-Unis Ptes/Moy Cap
28/02/2015
111,51 Act. Etats-Unis Ptes/Moy Cap
27/02/2015
111,51 Act. Etats-Unis Ptes/Moy Cap
26/02/2015
111,28 Act. Etats-Unis Ptes/Moy Cap
25/02/2015
110,41 Act. Etats-Unis Ptes/Moy Cap
24/02/2015
110,45 Act. Etats-Unis Ptes/Moy Cap
23/02/2015
110,36 Act. Etats-Unis Ptes/Moy Cap
22/02/2015
110,18 Act. Etats-Unis Ptes/Moy Cap
21/02/2015
110,18 Act. Etats-Unis Ptes/Moy Cap
20/02/2015
110,18 Act. Etats-Unis Ptes/Moy Cap
19/02/2015
109,30 Act. Etats-Unis Ptes/Moy Cap
18/02/2015
109,33 Act. Etats-Unis Ptes/Moy Cap
17/02/2015
108,69 Act. Etats-Unis Ptes/Moy Cap
16/02/2015
108,67 Act. Etats-Unis Ptes/Moy Cap
15/02/2015
108,63 Act. Etats-Unis Ptes/Moy Cap
14/02/2015
108,63 Act. Etats-Unis Ptes/Moy Cap
13/02/2015
108,63 Act. Etats-Unis Ptes/Moy Cap
12/02/2015
108,29 Act. Etats-Unis Ptes/Moy Cap
11/02/2015
107,75 Act. Etats-Unis Ptes/Moy Cap
10/02/2015
107,59 Act. Etats-Unis Ptes/Moy Cap
09/02/2015
107,22 Act. Etats-Unis Ptes/Moy Cap
08/02/2015
106,82 Act. Etats-Unis Ptes/Moy Cap
07/02/2015
106,82 Act. Etats-Unis Ptes/Moy Cap
06/02/2015
106,82 Act. Etats-Unis Ptes/Moy Cap
05/02/2015
106,51 Act. Etats-Unis Ptes/Moy Cap
04/02/2015
105,39 Act. Etats-Unis Ptes/Moy Cap
03/02/2015
105,63 Act. Etats-Unis Ptes/Moy Cap
02/02/2015
104,61 Act. Etats-Unis Ptes/Moy Cap
01/02/2015
104,49 Act. Etats-Unis Ptes/Moy Cap
31/01/2015
104,49 Act. Etats-Unis Ptes/Moy Cap
30/01/2015
104,49 Act. Etats-Unis Ptes/Moy Cap
29/01/2015
105,36 Act. Etats-Unis Ptes/Moy Cap
28/01/2015
104,85 Act. Etats-Unis Ptes/Moy Cap
27/01/2015
105,93 Act. Etats-Unis Ptes/Moy Cap
26/01/2015
107,06 Act. Etats-Unis Ptes/Moy Cap
25/01/2015
106,78 Act. Etats-Unis Ptes/Moy Cap
24/01/2015
106,78 Act. Etats-Unis Ptes/Moy Cap
23/01/2015
106,78 Act. Etats-Unis Ptes/Moy Cap
22/01/2015
103,49 Act. Etats-Unis Ptes/Moy Cap
21/01/2015
101,64 Act. Etats-Unis Ptes/Moy Cap
20/01/2015
101,75 Act. Etats-Unis Ptes/Moy Cap
19/01/2015
101,89 Act. Etats-Unis Ptes/Moy Cap
18/01/2015
101,65 Act. Etats-Unis Ptes/Moy Cap
17/01/2015
101,65 Act. Etats-Unis Ptes/Moy Cap
16/01/2015
101,65 Act. Etats-Unis Ptes/Moy Cap
15/01/2015
100,00 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/01/2018
146,15 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/01/2018
145,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/01/2018
145,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/01/2018
145,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/01/2018
143,62 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/01/2018
144,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/01/2018
145,92 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/01/2018
144,68 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/01/2018
144,06 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/01/2018
144,06 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/01/2018
144,06 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/01/2018
142,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/01/2018
144,07 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/01/2018
142,72 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/01/2018
143,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/12/2017
143,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/12/2017
143,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/12/2017
143,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/12/2017
143,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/12/2017
144,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/12/2017
144,92 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/12/2017
144,92 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/12/2017
144,92 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/12/2017
144,92 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/12/2017
144,92 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/12/2017
144,36 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/12/2017
144,22 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/12/2017
145,31 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/12/2017
144,23 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/12/2017
141,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/12/2017
141,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/12/2017
141,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/12/2017
143,44 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/12/2017
144,60 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/12/2017
144,49 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/12/2017
144,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/12/2017
144,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/12/2017
144,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/12/2017
144,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/12/2017
143,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/12/2017
145,14 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/12/2017
146,27 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/12/2017
145,18 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/12/2017
145,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/12/2017
145,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/12/2017
145,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/11/2017
145,66 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/11/2017
144,16 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/11/2017
140,87 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/11/2017
140,22 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/11/2017
140,99 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/11/2017
140,99 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/11/2017
140,99 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/11/2017
141,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/11/2017
143,00 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/11/2017
141,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/11/2017
139,57 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/11/2017
139,14 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/11/2017
139,14 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/11/2017
139,14 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/11/2017
137,15 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/11/2017
137,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/11/2017
138,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/11/2017
139,57 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/11/2017
139,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/11/2017
139,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/11/2017
139,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/11/2017
140,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/11/2017
141,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/11/2017
143,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/11/2017
143,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/11/2017
142,82 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/11/2017
142,82 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/11/2017
142,82 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/11/2017
142,75 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/11/2017
142,15 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/10/2017
142,15 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/10/2017
144,75 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/10/2017
144,96 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/10/2017
144,96 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/10/2017
144,96 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/10/2017
142,42 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/10/2017
142,63 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/10/2017
142,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/10/2017
143,68 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/10/2017
142,06 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/10/2017
142,06 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/10/2017
142,06 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/10/2017
141,99 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/10/2017
142,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/10/2017
142,54 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/10/2017
141,83 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/10/2017
141,85 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/10/2017
141,85 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/10/2017
141,85 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/10/2017
141,49 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/10/2017
141,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/10/2017
141,94 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/10/2017
143,30 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/10/2017
143,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/10/2017
143,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/10/2017
143,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/10/2017
143,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/10/2017
143,54 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/10/2017
143,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/10/2017
142,03 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/10/2017
140,84 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/09/2017
140,84 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/09/2017
140,84 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/09/2017
140,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/09/2017
138,84 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/09/2017
137,71 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/09/2017
136,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/09/2017
134,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/09/2017
134,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/09/2017
134,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/09/2017
134,82 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/09/2017
132,85 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/09/2017
133,23 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/09/2017
132,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/09/2017
131,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/09/2017
131,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/09/2017
131,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/09/2017
132,83 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/09/2017
131,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/09/2017
131,07 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/09/2017
129,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/09/2017
128,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/09/2017
128,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/09/2017
128,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/09/2017
130,10 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/09/2017
130,08 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/09/2017
131,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/09/2017
131,29 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/09/2017
130,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/09/2017
130,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/09/2017
130,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/08/2017
130,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/08/2017
128,28 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/08/2017
126,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/08/2017
127,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/08/2017
128,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/08/2017
128,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/08/2017
128,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/08/2017
127,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/08/2017
128,07 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/08/2017
127,22 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/08/2017
127,49 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/08/2017
128,12 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/08/2017
128,12 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/08/2017
128,12 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/08/2017
130,55 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/08/2017
130,44 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/08/2017
129,06 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/08/2017
129,06 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/08/2017
129,58 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/08/2017
129,58 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/08/2017
129,58 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/08/2017
132,17 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/08/2017
133,22 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/08/2017
132,94 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/08/2017
133,25 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/08/2017
132,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/08/2017
132,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/08/2017
132,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/08/2017
132,26 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/08/2017
133,51 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/08/2017
133,51 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/07/2017
134,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/07/2017
135,77 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/07/2017
135,77 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/07/2017
135,77 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/07/2017
136,51 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/07/2017
138,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/07/2017
135,55 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/07/2017
136,27 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/07/2017
137,49 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/07/2017
137,49 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/07/2017
137,49 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/07/2017
138,96 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/07/2017
136,92 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/07/2017
136,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/07/2017
138,05 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/07/2017
138,20 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/07/2017
138,20 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/07/2017
138,20 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/07/2017
138,25 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/07/2017
136,78 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/07/2017
137,10 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/07/2017
138,57 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/07/2017
137,03 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/07/2017
137,03 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/07/2017
137,03 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/07/2017
139,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/07/2017
140,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/07/2017
140,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/07/2017
139,14 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/07/2017
138,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/07/2017
138,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/06/2017
138,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/06/2017
139,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/06/2017
137,57 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/06/2017
139,39 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/06/2017
140,14 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/06/2017
139,20 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/06/2017
139,20 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/06/2017
139,20 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/06/2017
139,20 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/06/2017
140,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/06/2017
142,02 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/06/2017
140,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/06/2017
141,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/06/2017
141,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/06/2017
141,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/06/2017
142,10 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/06/2017
142,22 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/06/2017
141,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/06/2017
141,62 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/06/2017
140,89 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/06/2017
140,89 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/06/2017
140,89 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/06/2017
138,77 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/06/2017
139,00 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/06/2017
138,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/06/2017
138,31 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/06/2017
138,31 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/06/2017
138,31 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/06/2017
138,31 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/06/2017
135,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/05/2017
135,63 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/05/2017
136,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/05/2017
136,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/05/2017
136,78 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/05/2017
136,78 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/05/2017
136,78 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/05/2017
136,77 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/05/2017
136,77 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/05/2017
136,02 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/05/2017
134,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/05/2017
135,05 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/05/2017
135,05 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/05/2017
135,05 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/05/2017
135,47 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/05/2017
138,75 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/05/2017
139,42 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/05/2017
139,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/05/2017
141,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/05/2017
141,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/05/2017
141,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/05/2017
142,24 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/05/2017
142,04 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/05/2017
142,09 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/05/2017
141,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/05/2017
141,57 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/05/2017
141,57 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/05/2017
141,57 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/05/2017
141,11 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/05/2017
141,66 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/05/2017
142,24 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/05/2017
143,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/04/2017
143,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/04/2017
143,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/04/2017
143,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/04/2017
144,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/04/2017
143,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/04/2017
142,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/04/2017
141,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/04/2017
143,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/04/2017
143,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/04/2017
143,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/04/2017
141,27 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/04/2017
141,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/04/2017
141,26 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/04/2017
142,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/04/2017
142,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/04/2017
142,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/04/2017
142,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/04/2017
142,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/04/2017
143,94 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/04/2017
142,75 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/04/2017
142,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/04/2017
142,07 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/04/2017
142,07 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/04/2017
142,07 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/04/2017
140,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/04/2017
141,00 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/04/2017
141,16 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/04/2017
143,07 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/04/2017
142,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/04/2017
142,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/03/2017
142,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/03/2017
140,69 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/03/2017
140,12 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/03/2017
137,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/03/2017
138,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/03/2017
139,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/03/2017
139,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/03/2017
139,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/03/2017
139,04 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/03/2017
139,39 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/03/2017
143,10 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/03/2017
144,55 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/03/2017
144,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/03/2017
144,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/03/2017
144,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/03/2017
144,22 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/03/2017
143,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/03/2017
144,02 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/03/2017
143,27 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/03/2017
142,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/03/2017
142,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/03/2017
142,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/03/2017
144,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/03/2017
145,18 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/03/2017
145,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/03/2017
146,85 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/03/2017
147,71 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/03/2017
147,71 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/03/2017
147,71 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/03/2017
150,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/03/2017
147,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/02/2017
148,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/02/2017
147,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/02/2017
147,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/02/2017
147,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/02/2017
147,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/02/2017
148,82 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/02/2017
149,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/02/2017
147,62 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/02/2017
146,54 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/02/2017
146,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/02/2017
146,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/02/2017
146,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/02/2017
146,72 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/02/2017
147,18 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/02/2017
146,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/02/2017
146,49 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/02/2017
145,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/02/2017
145,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/02/2017
145,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/02/2017
142,31 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/02/2017
142,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/02/2017
143,14 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/02/2017
144,04 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/02/2017
142,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/02/2017
142,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/02/2017
142,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/02/2017
142,10 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/02/2017
142,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/01/2017
143,05 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/01/2017
145,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/01/2017
145,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/01/2017
145,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/01/2017
145,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/01/2017
146,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/01/2017
144,55 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/01/2017
142,30 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/01/2017
142,96 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/01/2017
144,18 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/01/2017
144,18 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/01/2017
144,18 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/01/2017
144,99 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/01/2017
144,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/01/2017
146,22 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/01/2017
147,49 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/01/2017
145,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/01/2017
145,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/01/2017
145,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/01/2017
147,16 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/01/2017
148,85 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/01/2017
146,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/01/2017
149,25 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/01/2017
149,60 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/01/2017
149,60 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/01/2017
149,60 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/01/2017
152,04 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/01/2017
151,08 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/01/2017
150,92 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/01/2017
149,78 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/01/2017
149,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/12/2016
149,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/12/2016
149,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/12/2016
150,58 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/12/2016
152,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/12/2016
151,17 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/12/2016
150,25 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/12/2016
150,25 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/12/2016
150,25 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/12/2016
150,25 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/12/2016
152,27 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/12/2016
152,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/12/2016
151,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/12/2016
151,11 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/12/2016
150,96 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/12/2016
150,96 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/12/2016
150,96 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/12/2016
149,99 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/12/2016
149,10 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/12/2016
149,39 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/12/2016
150,62 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/12/2016
150,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/12/2016
150,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/12/2016
150,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/12/2016
145,00 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/12/2016
143,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/12/2016
142,11 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/12/2016
140,17 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/12/2016
141,25 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/12/2016
141,25 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/12/2016
141,25 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/12/2016
141,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/11/2016
141,55 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/11/2016
142,77 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/11/2016
143,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/11/2016
143,06 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/11/2016
143,06 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/11/2016
143,06 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/11/2016
143,66 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/11/2016
141,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/11/2016
140,31 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/11/2016
139,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/11/2016
139,02 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/11/2016
139,02 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/11/2016
139,02 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/11/2016
137,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/11/2016
138,57 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/11/2016
137,44 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/11/2016
135,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/11/2016
131,36 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/11/2016
131,36 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/11/2016
131,36 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/11/2016
128,49 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/11/2016
120,84 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/11/2016
122,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/11/2016
120,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/11/2016
119,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/11/2016
119,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/11/2016
119,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/11/2016
120,62 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/11/2016
121,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/11/2016
124,06 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/10/2016
124,06 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/10/2016
124,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/10/2016
124,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/10/2016
124,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/10/2016
125,28 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/10/2016
126,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/10/2016
127,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/10/2016
126,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/10/2016
126,58 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/10/2016
126,58 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/10/2016
126,58 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/10/2016
126,62 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/10/2016
126,40 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/10/2016
125,85 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/10/2016
126,29 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/10/2016
126,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/10/2016
126,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/10/2016
126,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/10/2016
127,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/10/2016
127,39 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/10/2016
128,57 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/10/2016
126,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/10/2016
127,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/10/2016
127,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/10/2016
127,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/10/2016
126,47 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/10/2016
125,40 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/10/2016
126,66 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/10/2016
126,16 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/10/2016
125,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/10/2016
125,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/09/2016
125,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/09/2016
126,51 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/09/2016
125,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/09/2016
125,11 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/09/2016
125,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/09/2016
127,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/09/2016
127,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/09/2016
127,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/09/2016
125,47 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/09/2016
124,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/09/2016
125,03 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/09/2016
124,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/09/2016
124,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/09/2016
124,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/09/2016
124,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/09/2016
122,85 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/09/2016
123,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/09/2016
125,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/09/2016
124,68 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/09/2016
127,97 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/09/2016
127,97 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/09/2016
127,97 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/09/2016
127,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/09/2016
128,30 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/09/2016
129,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/09/2016
129,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/09/2016
128,07 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/09/2016
128,07 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/09/2016
128,07 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/09/2016
128,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/08/2016
129,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/08/2016
128,61 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/08/2016
127,89 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/08/2016
126,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/08/2016
126,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/08/2016
126,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/08/2016
126,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/08/2016
127,57 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/08/2016
126,03 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/08/2016
125,97 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/08/2016
125,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/08/2016
125,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/08/2016
125,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/08/2016
124,97 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/08/2016
125,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/08/2016
125,87 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/08/2016
126,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/08/2016
126,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/08/2016
126,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/08/2016
126,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/08/2016
126,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/08/2016
126,51 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/08/2016
128,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/08/2016
128,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/08/2016
127,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/08/2016
127,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/08/2016
127,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/08/2016
126,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/08/2016
125,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/08/2016
127,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/08/2016
127,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/07/2016
128,10 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/07/2016
128,10 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/07/2016
128,10 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/07/2016
129,13 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/07/2016
131,00 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/07/2016
130,40 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/07/2016
132,04 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/07/2016
130,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/07/2016
130,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/07/2016
130,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/07/2016
131,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/07/2016
130,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/07/2016
131,44 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/07/2016
131,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/07/2016
130,49 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/07/2016
130,49 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/07/2016
130,49 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/07/2016
130,05 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/07/2016
131,20 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/07/2016
129,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/07/2016
128,49 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/07/2016
125,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/07/2016
125,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/07/2016
125,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/07/2016
125,44 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/07/2016
125,18 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/07/2016
125,62 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/07/2016
125,69 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/07/2016
125,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/07/2016
125,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/07/2016
125,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/06/2016
123,26 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/06/2016
121,00 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/06/2016
120,00 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/06/2016
123,58 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/06/2016
122,54 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/06/2016
122,54 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/06/2016
122,54 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/06/2016
123,55 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/06/2016
123,55 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/06/2016
123,17 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/06/2016
121,29 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/06/2016
123,15 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/06/2016
123,15 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/06/2016
123,15 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/06/2016
123,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/06/2016
123,22 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/06/2016
123,64 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/06/2016
124,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/06/2016
125,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/06/2016
125,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/06/2016
125,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/06/2016
126,18 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/06/2016
124,87 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/06/2016
124,75 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/06/2016
123,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/06/2016
125,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/06/2016
125,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/06/2016
125,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/06/2016
124,82 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/06/2016
124,16 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/05/2016
124,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/05/2016
124,57 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/05/2016
122,63 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/05/2016
122,63 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/05/2016
122,63 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/05/2016
122,51 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/05/2016
121,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/05/2016
119,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/05/2016
119,15 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/05/2016
117,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/05/2016
117,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/05/2016
117,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/05/2016
118,28 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/05/2016
116,99 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/05/2016
118,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/05/2016
117,77 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/05/2016
117,77 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/05/2016
117,77 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/05/2016
117,77 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/05/2016
117,09 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/05/2016
118,12 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/05/2016
117,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/05/2016
117,22 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/05/2016
116,09 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/05/2016
116,09 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/05/2016
116,09 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/05/2016
116,23 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/05/2016
116,23 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/05/2016
117,26 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/05/2016
116,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/05/2016
118,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/04/2016
118,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/04/2016
118,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/04/2016
120,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/04/2016
120,24 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/04/2016
119,24 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/04/2016
120,12 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/04/2016
119,24 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/04/2016
119,24 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/04/2016
119,24 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/04/2016
119,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/04/2016
118,96 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/04/2016
118,99 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/04/2016
118,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/04/2016
118,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/04/2016
118,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/04/2016
118,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/04/2016
118,75 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/04/2016
116,08 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/04/2016
114,30 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/04/2016
114,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/04/2016
114,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/04/2016
114,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/04/2016
114,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/04/2016
115,94 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/04/2016
115,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/04/2016
116,11 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/04/2016
117,10 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/04/2016
116,27 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/04/2016
116,27 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/04/2016
116,27 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/03/2016
116,66 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/03/2016
117,13 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/03/2016
115,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/03/2016
115,18 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/03/2016
115,18 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/03/2016
115,18 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/03/2016
115,18 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/03/2016
115,18 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/03/2016
116,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/03/2016
116,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/03/2016
117,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/03/2016
115,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/03/2016
115,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/03/2016
115,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/03/2016
114,13 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/03/2016
115,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/03/2016
116,24 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/03/2016
116,30 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/03/2016
114,92 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/03/2016
114,92 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/03/2016
114,92 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/03/2016
118,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/03/2016
116,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/03/2016
117,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/03/2016
117,89 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/03/2016
117,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/03/2016
117,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/03/2016
117,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/03/2016
117,44 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/03/2016
117,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/03/2016
114,29 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/02/2016
114,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/02/2016
112,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/02/2016
112,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/02/2016
112,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/02/2016
110,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/02/2016
110,68 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/02/2016
110,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/02/2016
109,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/02/2016
108,42 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/02/2016
108,42 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/02/2016
108,42 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/02/2016
108,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/02/2016
106,75 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/02/2016
104,61 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/02/2016
104,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/02/2016
102,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/02/2016
102,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/02/2016
102,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/02/2016
100,11 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/02/2016
103,62 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/02/2016
105,00 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/02/2016
107,16 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/02/2016
109,36 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/02/2016
109,36 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/02/2016
109,36 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/02/2016
108,75 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/02/2016
111,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/02/2016
112,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/02/2016
114,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/01/2016
110,05 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/01/2016
110,05 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/01/2016
110,05 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/01/2016
109,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/01/2016
111,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/01/2016
110,05 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/01/2016
111,89 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/01/2016
109,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/01/2016
109,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/01/2016
109,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/01/2016
108,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/01/2016
108,62 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/01/2016
109,42 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/01/2016
109,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/01/2016
109,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/01/2016
109,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/01/2016
109,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/01/2016
108,96 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/01/2016
112,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/01/2016
111,66 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/01/2016
111,10 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/01/2016
112,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/01/2016
112,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/01/2016
112,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/01/2016
112,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/01/2016
117,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/01/2016
116,61 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/01/2016
117,60 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/01/2016
119,69 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/01/2016
119,69 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/01/2016
119,69 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/12/2015
119,69 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/12/2015
119,66 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/12/2015
118,40 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/12/2015
118,26 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/12/2015
117,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/12/2015
117,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/12/2015
117,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/12/2015
117,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/12/2015
117,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/12/2015
115,89 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/12/2015
115,94 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/12/2015
118,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/12/2015
118,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/12/2015
118,35 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/12/2015
119,47 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/12/2015
116,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/12/2015
115,00 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/12/2015
115,14 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/12/2015
117,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/12/2015
117,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/12/2015
117,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/12/2015
117,41 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/12/2015
118,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/12/2015
120,02 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/12/2015
122,22 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/12/2015
119,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/12/2015
119,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/12/2015
119,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/12/2015
124,07 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/12/2015
125,64 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/12/2015
124,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/11/2015
125,68 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/11/2015
125,23 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/11/2015
125,23 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/11/2015
125,23 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/11/2015
124,85 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/11/2015
124,72 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/11/2015
123,22 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/11/2015
122,60 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/11/2015
120,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/11/2015
120,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/11/2015
120,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/11/2015
121,07 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/11/2015
119,54 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/11/2015
119,62 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/11/2015
117,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/11/2015
118,16 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/11/2015
118,16 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/11/2015
118,16 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/11/2015
120,42 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/11/2015
121,27 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/11/2015
120,69 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/11/2015
121,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/11/2015
120,38 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/11/2015
120,38 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/11/2015
120,38 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/11/2015
119,67 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/11/2015
119,14 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/11/2015
118,27 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/11/2015
116,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/11/2015
116,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/10/2015
116,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/10/2015
116,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/10/2015
118,36 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/10/2015
113,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/10/2015
114,72 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/10/2015
116,02 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/10/2015
114,75 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/10/2015
114,75 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/10/2015
114,75 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/10/2015
110,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/10/2015
112,15 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/10/2015
112,12 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/10/2015
112,51 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/10/2015
111,64 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/10/2015
111,64 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/10/2015
111,64 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/10/2015
108,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/10/2015
110,54 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/10/2015
112,30 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/10/2015
112,30 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/10/2015
111,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/10/2015
111,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/10/2015
111,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/10/2015
111,68 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/10/2015
109,51 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/10/2015
110,55 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/10/2015
108,08 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/10/2015
107,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/10/2015
107,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/10/2015
107,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/10/2015
108,23 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/09/2015
106,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/09/2015
106,62 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/09/2015
108,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/09/2015
109,36 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/09/2015
109,36 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/09/2015
109,36 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/09/2015
108,69 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/09/2015
109,66 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/09/2015
110,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/09/2015
109,23 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/09/2015
109,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/09/2015
109,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/09/2015
109,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/09/2015
110,62 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/09/2015
110,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/09/2015
108,03 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/09/2015
108,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/09/2015
108,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/09/2015
108,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/09/2015
108,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/09/2015
108,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/09/2015
110,40 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/09/2015
108,10 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/09/2015
108,25 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/09/2015
109,29 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/09/2015
109,29 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/09/2015
109,29 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/09/2015
108,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/09/2015
106,49 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/09/2015
109,60 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/08/2015
109,88 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/08/2015
109,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/08/2015
109,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/08/2015
109,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/08/2015
107,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/08/2015
103,74 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/08/2015
107,02 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/08/2015
107,21 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/08/2015
111,29 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/08/2015
111,29 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/08/2015
111,29 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/08/2015
114,12 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/08/2015
116,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/08/2015
117,14 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/08/2015
115,85 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/08/2015
114,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/08/2015
114,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/08/2015
114,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/08/2015
115,00 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/08/2015
115,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/08/2015
116,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/08/2015
116,23 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/08/2015
116,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/08/2015
116,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/08/2015
116,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/08/2015
117,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/08/2015
117,24 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/08/2015
116,28 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/08/2015
116,84 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/08/2015
114,96 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/08/2015
114,96 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/07/2015
114,96 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/07/2015
114,69 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/07/2015
113,26 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/07/2015
112,32 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/07/2015
112,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/07/2015
114,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/07/2015
114,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/07/2015
114,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/07/2015
115,26 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/07/2015
115,55 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/07/2015
116,92 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/07/2015
117,44 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/07/2015
117,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/07/2015
117,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/07/2015
117,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/07/2015
117,15 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/07/2015
116,69 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/07/2015
116,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/07/2015
115,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/07/2015
112,64 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/07/2015
112,64 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/07/2015
112,64 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/07/2015
113,93 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/07/2015
115,68 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/07/2015
115,75 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/07/2015
114,77 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/07/2015
114,97 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/07/2015
114,97 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/07/2015
114,97 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/07/2015
116,20 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/07/2015
115,14 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/06/2015
113,49 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/06/2015
115,60 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/06/2015
115,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/06/2015
115,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/06/2015
115,76 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/06/2015
115,54 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/06/2015
116,29 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/06/2015
114,00 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/06/2015
114,00 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/06/2015
114,17 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/06/2015
114,17 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/06/2015
114,17 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/06/2015
111,90 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/06/2015
113,07 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/06/2015
112,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/06/2015
113,20 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/06/2015
113,39 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/06/2015
113,39 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/06/2015
113,39 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/06/2015
113,22 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/06/2015
111,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/06/2015
111,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/06/2015
112,83 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/06/2015
112,07 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/06/2015
112,07 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/06/2015
112,07 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/06/2015
112,06 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/06/2015
112,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/06/2015
113,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/06/2015
113,97 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/05/2015
114,60 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/05/2015
114,60 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/05/2015
114,60 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/05/2015
115,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/05/2015
114,31 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/05/2015
114,97 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/05/2015
113,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/05/2015
113,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/05/2015
113,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/05/2015
113,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/05/2015
113,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/05/2015
113,73 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/05/2015
113,33 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/05/2015
110,16 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/05/2015
110,72 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/05/2015
110,72 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/05/2015
110,72 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/05/2015
110,12 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/05/2015
110,12 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/05/2015
110,01 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/05/2015
110,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/05/2015
109,52 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/05/2015
109,52 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/05/2015
109,52 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/05/2015
108,43 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/05/2015
108,85 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/05/2015
111,30 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/05/2015
110,94 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/05/2015
111,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/05/2015
111,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/05/2015
111,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/04/2015
111,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/04/2015
114,97 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/04/2015
114,34 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/04/2015
116,06 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/04/2015
116,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/04/2015
116,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/04/2015
116,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/04/2015
116,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/04/2015
116,82 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/04/2015
117,51 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/04/2015
116,25 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/04/2015
117,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/04/2015
117,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/04/2015
117,19 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/04/2015
118,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/04/2015
119,29 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/04/2015
119,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/04/2015
119,62 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/04/2015
119,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/04/2015
119,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/04/2015
119,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/04/2015
117,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/04/2015
115,84 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/04/2015
116,95 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/04/2015
115,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/04/2015
115,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/04/2015
115,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/04/2015
115,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/04/2015
115,81 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/04/2015
116,14 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/03/2015
116,37 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/03/2015
114,04 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/03/2015
112,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/03/2015
112,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/03/2015
112,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/03/2015
111,31 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/03/2015
113,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/03/2015
113,75 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/03/2015
114,24 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/03/2015
114,60 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/03/2015
114,60 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/03/2015
114,60 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/03/2015
115,47 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/03/2015
115,36 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/03/2015
114,63 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/03/2015
114,66 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/03/2015
114,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/03/2015
114,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/03/2015
114,98 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/03/2015
112,71 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/03/2015
112,49 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/03/2015
112,29 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/03/2015
110,39 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/03/2015
110,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/03/2015
110,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/03/2015
110,70 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/03/2015
109,92 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/03/2015
109,86 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/03/2015
110,11 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/03/2015
108,68 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/03/2015
109,27 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/02/2015
109,27 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/02/2015
109,27 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/02/2015
108,04 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/02/2015
107,62 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/02/2015
107,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/02/2015
107,59 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/02/2015
107,38 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/02/2015
107,38 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/02/2015
107,38 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/02/2015
106,31 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/02/2015
106,45 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/02/2015
105,80 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/02/2015
105,85 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/02/2015
105,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
14/02/2015
105,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
13/02/2015
105,91 ABERDEEN GBL NTH AM SM CIES A ACC USD
12/02/2015
105,56 ABERDEEN GBL NTH AM SM CIES A ACC USD
11/02/2015
105,46 ABERDEEN GBL NTH AM SM CIES A ACC USD
10/02/2015
105,04 ABERDEEN GBL NTH AM SM CIES A ACC USD
09/02/2015
106,05 ABERDEEN GBL NTH AM SM CIES A ACC USD
08/02/2015
104,54 ABERDEEN GBL NTH AM SM CIES A ACC USD
07/02/2015
104,54 ABERDEEN GBL NTH AM SM CIES A ACC USD
06/02/2015
104,54 ABERDEEN GBL NTH AM SM CIES A ACC USD
05/02/2015
103,48 ABERDEEN GBL NTH AM SM CIES A ACC USD
04/02/2015
103,79 ABERDEEN GBL NTH AM SM CIES A ACC USD
03/02/2015
102,57 ABERDEEN GBL NTH AM SM CIES A ACC USD
02/02/2015
101,92 ABERDEEN GBL NTH AM SM CIES A ACC USD
01/02/2015
104,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
31/01/2015
104,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
30/01/2015
104,50 ABERDEEN GBL NTH AM SM CIES A ACC USD
29/01/2015
103,40 ABERDEEN GBL NTH AM SM CIES A ACC USD
28/01/2015
104,39 ABERDEEN GBL NTH AM SM CIES A ACC USD
27/01/2015
105,65 ABERDEEN GBL NTH AM SM CIES A ACC USD
26/01/2015
105,53 ABERDEEN GBL NTH AM SM CIES A ACC USD
25/01/2015
106,39 ABERDEEN GBL NTH AM SM CIES A ACC USD
24/01/2015
106,39 ABERDEEN GBL NTH AM SM CIES A ACC USD
23/01/2015
106,39 ABERDEEN GBL NTH AM SM CIES A ACC USD
22/01/2015
100,72 ABERDEEN GBL NTH AM SM CIES A ACC USD
21/01/2015
100,97 ABERDEEN GBL NTH AM SM CIES A ACC USD
20/01/2015
101,47 ABERDEEN GBL NTH AM SM CIES A ACC USD
19/01/2015
101,25 ABERDEEN GBL NTH AM SM CIES A ACC USD
18/01/2015
99,78 ABERDEEN GBL NTH AM SM CIES A ACC USD
17/01/2015
99,78 ABERDEEN GBL NTH AM SM CIES A ACC USD
16/01/2015
99,78 ABERDEEN GBL NTH AM SM CIES A ACC USD
15/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABERDEEN GBL NTH AM SM CIES A ACC USD 46,1513,4717,220,80
Act. Etats-Unis Ptes/Moy Cap 34,3810,3416,670,64
MSCI US Small Cap 39,2811,6717,110,70
Performances annuelles
 2017201620152014
ABERDEEN GBL NTH AM SM CIES A ACC USD -3,8325,0620,6321,81
Act. Etats-Unis Ptes/Moy Cap 1,2920,857,2320,46
MSCI US Small Cap 2,6223,066,9321,62

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
mercredi 17 janvier 2018
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