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THREADNEEDLE CHINA OPPORT. I ACC GBP - GB00B1PRWF12

Performance en base 100 du 27/05/2014 au 26/05/2017
 
THREADNEEDLE CHINA OPPORT. I ACC GBP
 
Act. Chine
 
MSCI China
MSCI China
26/05/2017
155,91 MSCI China
25/05/2017
155,88 MSCI China
24/05/2017
154,35 MSCI China
23/05/2017
154,08 MSCI China
22/05/2017
154,20 MSCI China
21/05/2017
152,98 MSCI China
20/05/2017
152,98 MSCI China
19/05/2017
152,98 MSCI China
18/05/2017
152,14 MSCI China
17/05/2017
152,85 MSCI China
16/05/2017
154,78 MSCI China
15/05/2017
154,90 MSCI China
14/05/2017
155,12 MSCI China
13/05/2017
155,12 MSCI China
12/05/2017
155,12 MSCI China
11/05/2017
154,90 MSCI China
10/05/2017
154,10 MSCI China
09/05/2017
153,10 MSCI China
08/05/2017
149,96 MSCI China
07/05/2017
148,57 MSCI China
06/05/2017
148,57 MSCI China
05/05/2017
148,57 MSCI China
04/05/2017
150,14 MSCI China
03/05/2017
151,47 MSCI China
02/05/2017
151,79 MSCI China
01/05/2017
151,26 MSCI China
30/04/2017
150,94 MSCI China
29/04/2017
150,94 MSCI China
28/04/2017
150,94 MSCI China
27/04/2017
152,17 MSCI China
26/04/2017
152,05 MSCI China
25/04/2017
152,16 MSCI China
24/04/2017
150,57 MSCI China
23/04/2017
152,02 MSCI China
22/04/2017
152,02 MSCI China
21/04/2017
152,02 MSCI China
20/04/2017
151,27 MSCI China
19/04/2017
149,83 MSCI China
18/04/2017
150,50 MSCI China
17/04/2017
152,91 MSCI China
16/04/2017
152,57 MSCI China
15/04/2017
152,57 MSCI China
14/04/2017
152,57 MSCI China
13/04/2017
152,58 MSCI China
12/04/2017
153,18 MSCI China
11/04/2017
151,87 MSCI China
10/04/2017
153,64 MSCI China
09/04/2017
152,82 MSCI China
08/04/2017
152,82 MSCI China
07/04/2017
152,82 MSCI China
06/04/2017
152,10 MSCI China
05/04/2017
152,40 MSCI China
04/04/2017
151,87 MSCI China
03/04/2017
151,99 MSCI China
02/04/2017
150,31 MSCI China
01/04/2017
150,31 MSCI China
31/03/2017
150,31 MSCI China
30/03/2017
150,70 MSCI China
29/03/2017
151,56 MSCI China
28/03/2017
149,61 MSCI China
27/03/2017
148,36 MSCI China
26/03/2017
150,67 MSCI China
25/03/2017
150,67 MSCI China
24/03/2017
150,67 MSCI China
23/03/2017
150,87 MSCI China
22/03/2017
150,33 MSCI China
21/03/2017
151,78 MSCI China
20/03/2017
152,78 MSCI China
19/03/2017
151,51 MSCI China
18/03/2017
151,51 MSCI China
17/03/2017
151,51 MSCI China
16/03/2017
151,52 MSCI China
15/03/2017
149,67 MSCI China
14/03/2017
149,92 MSCI China
13/03/2017
149,44 MSCI China
12/03/2017
147,72 MSCI China
11/03/2017
147,72 MSCI China
10/03/2017
147,72 MSCI China
09/03/2017
148,26 MSCI China
08/03/2017
149,99 MSCI China
07/03/2017
148,90 MSCI China
06/03/2017
147,89 MSCI China
05/03/2017
148,00 MSCI China
04/03/2017
148,00 MSCI China
03/03/2017
148,00 MSCI China
02/03/2017
149,42 MSCI China
01/03/2017
149,69 MSCI China
28/02/2017
148,47 MSCI China
27/02/2017
149,38 MSCI China
26/02/2017
149,71 MSCI China
25/02/2017
149,71 MSCI China
24/02/2017
149,71 MSCI China
23/02/2017
151,74 MSCI China
22/02/2017
153,35 MSCI China
21/02/2017
150,76 MSCI China
20/02/2017
149,88 MSCI China
19/02/2017
148,52 MSCI China
18/02/2017
148,52 MSCI China
17/02/2017
148,52 MSCI China
16/02/2017
149,57 MSCI China
15/02/2017
149,96 MSCI China
14/02/2017
147,35 MSCI China
13/02/2017
147,91 MSCI China
12/02/2017
146,45 MSCI China
11/02/2017
146,45 MSCI China
10/02/2017
146,45 MSCI China
09/02/2017
145,57 MSCI China
08/02/2017
145,10 MSCI China
07/02/2017
143,43 MSCI China
06/02/2017
142,93 MSCI China
05/02/2017
140,83 MSCI China
04/02/2017
140,83 MSCI China
03/02/2017
140,83 MSCI China
02/02/2017
139,99 MSCI China
01/02/2017
140,84 MSCI China
31/01/2017
141,29 MSCI China
30/01/2017
142,88 MSCI China
29/01/2017
142,38 MSCI China
28/01/2017
142,38 MSCI China
27/01/2017
142,38 MSCI China
26/01/2017
142,76 MSCI China
25/01/2017
140,95 MSCI China
24/01/2017
140,19 MSCI China
23/01/2017
139,58 MSCI China
22/01/2017
139,96 MSCI China
21/01/2017
139,96 MSCI China
20/01/2017
139,96 MSCI China
19/01/2017
140,49 MSCI China
18/01/2017
140,63 MSCI China
17/01/2017
139,25 MSCI China
16/01/2017
139,66 MSCI China
15/01/2017
140,07 MSCI China
14/01/2017
140,07 MSCI China
13/01/2017
140,07 MSCI China
12/01/2017
139,23 MSCI China
11/01/2017
142,15 MSCI China
10/01/2017
140,47 MSCI China
09/01/2017
139,73 MSCI China
08/01/2017
138,38 MSCI China
07/01/2017
138,38 MSCI China
06/01/2017
138,38 MSCI China
05/01/2017
139,56 MSCI China
04/01/2017
137,59 MSCI China
03/01/2017
137,63 MSCI China
02/01/2017
135,98 MSCI China
01/01/2017
135,00 MSCI China
31/12/2016
135,00 MSCI China
30/12/2016
135,00 MSCI China
29/12/2016
135,13 MSCI China
28/12/2016
135,15 MSCI China
27/12/2016
133,07 MSCI China
26/12/2016
132,83 MSCI China
25/12/2016
132,83 MSCI China
24/12/2016
132,83 MSCI China
23/12/2016
132,83 MSCI China
22/12/2016
133,05 MSCI China
21/12/2016
135,11 MSCI China
20/12/2016
134,73 MSCI China
19/12/2016
135,03 MSCI China
18/12/2016
135,89 MSCI China
17/12/2016
135,89 MSCI China
16/12/2016
135,89 MSCI China
15/12/2016
136,44 MSCI China
14/12/2016
136,40 MSCI China
13/12/2016
137,28 MSCI China
12/12/2016
136,86 MSCI China
11/12/2016
139,70 MSCI China
10/12/2016
139,70 MSCI China
09/12/2016
139,70 MSCI China
08/12/2016
137,63 MSCI China
07/12/2016
137,13 MSCI China
06/12/2016
136,33 MSCI China
05/12/2016
136,41 MSCI China
04/12/2016
137,72 MSCI China
03/12/2016
137,72 MSCI China
02/12/2016
137,72 MSCI China
01/12/2016
139,45 MSCI China
30/11/2016
139,51 MSCI China
29/11/2016
140,63 MSCI China
28/11/2016
140,66 MSCI China
27/11/2016
139,46 MSCI China
26/11/2016
139,46 MSCI China
25/11/2016
139,46 MSCI China
24/11/2016
139,08 MSCI China
23/11/2016
138,63 MSCI China
22/11/2016
138,67 MSCI China
21/11/2016
136,90 MSCI China
20/11/2016
136,47 MSCI China
19/11/2016
136,47 MSCI China
18/11/2016
136,47 MSCI China
17/11/2016
135,23 MSCI China
16/11/2016
135,37 MSCI China
15/11/2016
133,92 MSCI China
14/11/2016
132,65 MSCI China
13/11/2016
133,54 MSCI China
12/11/2016
133,54 MSCI China
11/11/2016
133,54 MSCI China
10/11/2016
135,94 MSCI China
09/11/2016
133,47 MSCI China
08/11/2016
136,34 MSCI China
07/11/2016
135,27 MSCI China
06/11/2016
132,94 MSCI China
05/11/2016
132,94 MSCI China
04/11/2016
132,94 MSCI China
03/11/2016
133,46 MSCI China
02/11/2016
133,82 MSCI China
01/11/2016
137,01 MSCI China
31/10/2016
137,19 MSCI China
30/10/2016
137,97 MSCI China
29/10/2016
137,97 MSCI China
28/10/2016
137,97 MSCI China
27/10/2016
138,93 MSCI China
26/10/2016
140,01 MSCI China
25/10/2016
142,47 MSCI China
24/10/2016
142,65 MSCI China
23/10/2016
141,34 MSCI China
22/10/2016
141,34 MSCI China
21/10/2016
141,34 MSCI China
20/10/2016
140,02 MSCI China
19/10/2016
139,77 MSCI China
18/10/2016
139,89 MSCI China
17/10/2016
137,80 MSCI China
16/10/2016
138,34 MSCI China
15/10/2016
138,34 MSCI China
14/10/2016
138,34 MSCI China
13/10/2016
137,27 MSCI China
12/10/2016
139,59 MSCI China
11/10/2016
139,96 MSCI China
10/10/2016
140,87 MSCI China
09/10/2016
140,51 MSCI China
08/10/2016
140,51 MSCI China
07/10/2016
140,51 MSCI China
06/10/2016
140,75 MSCI China
05/10/2016
139,59 MSCI China
04/10/2016
139,46 MSCI China
03/10/2016
137,73 MSCI China
02/10/2016
137,21 MSCI China
01/10/2016
137,21 MSCI China
30/09/2016
137,21 MSCI China
29/09/2016
138,79 MSCI China
28/09/2016
138,74 MSCI China
27/09/2016
138,83 MSCI China
26/09/2016
136,78 MSCI China
25/09/2016
139,92 MSCI China
24/09/2016
139,92 MSCI China
23/09/2016
139,92 MSCI China
22/09/2016
140,35 MSCI China
21/09/2016
140,02 MSCI China
20/09/2016
137,50 MSCI China
19/09/2016
137,90 MSCI China
18/09/2016
136,08 MSCI China
17/09/2016
136,08 MSCI China
16/09/2016
136,08 MSCI China
15/09/2016
135,81 MSCI China
14/09/2016
135,39 MSCI China
13/09/2016
134,86 MSCI China
12/09/2016
135,40 MSCI China
11/09/2016
138,52 MSCI China
10/09/2016
138,52 MSCI China
09/09/2016
138,52 MSCI China
08/09/2016
138,59 MSCI China
07/09/2016
138,61 MSCI China
06/09/2016
140,14 MSCI China
05/09/2016
137,64 MSCI China
04/09/2016
135,07 MSCI China
03/09/2016
135,07 MSCI China
02/09/2016
135,07 MSCI China
01/09/2016
134,75 MSCI China
31/08/2016
134,17 MSCI China
30/08/2016
134,75 MSCI China
29/08/2016
133,44 MSCI China
28/08/2016
132,14 MSCI China
27/08/2016
132,14 MSCI China
26/08/2016
132,14 MSCI China
25/08/2016
131,28 MSCI China
24/08/2016
131,87 MSCI China
23/08/2016
132,20 MSCI China
22/08/2016
133,00 MSCI China
21/08/2016
132,99 MSCI China
20/08/2016
132,99 MSCI China
19/08/2016
132,99 MSCI China
18/08/2016
133,12 MSCI China
17/08/2016
132,42 MSCI China
16/08/2016
132,82 MSCI China
15/08/2016
134,00 MSCI China
14/08/2016
132,77 MSCI China
13/08/2016
132,77 MSCI China
12/08/2016
132,77 MSCI China
11/08/2016
130,74 MSCI China
10/08/2016
128,83 MSCI China
09/08/2016
129,56 MSCI China
08/08/2016
129,26 MSCI China
07/08/2016
126,62 MSCI China
06/08/2016
126,62 MSCI China
05/08/2016
126,62 MSCI China
04/08/2016
125,21 MSCI China
03/08/2016
124,00 MSCI China
02/08/2016
125,63 MSCI China
01/08/2016
126,21 MSCI China
31/07/2016
125,18 MSCI China
30/07/2016
125,18 MSCI China
29/07/2016
125,18 MSCI China
28/07/2016
127,40 MSCI China
27/07/2016
128,70 MSCI China
26/07/2016
128,23 MSCI China
25/07/2016
127,89 MSCI China
24/07/2016
127,48 MSCI China
23/07/2016
127,48 MSCI China
22/07/2016
127,48 MSCI China
21/07/2016
127,82 MSCI China
20/07/2016
127,32 MSCI China
19/07/2016
126,04 MSCI China
18/07/2016
126,79 MSCI China
17/07/2016
125,28 MSCI China
16/07/2016
125,28 MSCI China
15/07/2016
125,28 MSCI China
14/07/2016
124,73 MSCI China
13/07/2016
124,42 MSCI China
12/07/2016
123,95 MSCI China
11/07/2016
122,90 MSCI China
10/07/2016
120,12 MSCI China
09/07/2016
120,12 MSCI China
08/07/2016
120,12 MSCI China
07/07/2016
120,63 MSCI China
06/07/2016
119,35 MSCI China
05/07/2016
120,09 MSCI China
04/07/2016
121,73 MSCI China
03/07/2016
120,67 MSCI China
02/07/2016
120,67 MSCI China
01/07/2016
120,67 MSCI China
30/06/2016
121,08 MSCI China
29/06/2016
118,87 MSCI China
28/06/2016
117,14 MSCI China
27/06/2016
117,58 MSCI China
26/06/2016
117,35 MSCI China
25/06/2016
117,35 MSCI China
24/06/2016
117,35 MSCI China
23/06/2016
117,01 MSCI China
22/06/2016
117,86 MSCI China
21/06/2016
116,30 MSCI China
20/06/2016
115,21 MSCI China
19/06/2016
114,29 MSCI China
18/06/2016
114,29 MSCI China
17/06/2016
114,29 MSCI China
16/06/2016
114,91 MSCI China
15/06/2016
115,95 MSCI China
14/06/2016
115,26 MSCI China
13/06/2016
114,98 MSCI China
12/06/2016
116,95 MSCI China
11/06/2016
116,95 MSCI China
10/06/2016
116,95 MSCI China
09/06/2016
118,82 MSCI China
08/06/2016
118,49 MSCI China
07/06/2016
119,20 MSCI China
06/06/2016
117,63 MSCI China
05/06/2016
118,63 MSCI China
04/06/2016
118,63 MSCI China
03/06/2016
118,63 MSCI China
02/06/2016
118,28 MSCI China
01/06/2016
118,02 MSCI China
31/05/2016
119,23 MSCI China
30/05/2016
118,34 MSCI China
29/05/2016
117,63 MSCI China
28/05/2016
117,63 MSCI China
27/05/2016
117,63 MSCI China
26/05/2016
115,95 MSCI China
25/05/2016
115,98 MSCI China
24/05/2016
113,69 MSCI China
23/05/2016
112,87 MSCI China
22/05/2016
112,71 MSCI China
21/05/2016
112,71 MSCI China
20/05/2016
112,71 MSCI China
19/05/2016
112,11 MSCI China
18/05/2016
112,56 MSCI China
17/05/2016
113,64 MSCI China
16/05/2016
112,22 MSCI China
15/05/2016
110,68 MSCI China
14/05/2016
110,68 MSCI China
13/05/2016
110,68 MSCI China
12/05/2016
111,51 MSCI China
11/05/2016
111,96 MSCI China
10/05/2016
112,68 MSCI China
09/05/2016
112,08 MSCI China
08/05/2016
112,12 MSCI China
07/05/2016
112,12 MSCI China
06/05/2016
112,12 MSCI China
05/05/2016
113,65 MSCI China
04/05/2016
113,67 MSCI China
03/05/2016
113,43 MSCI China
02/05/2016
116,25 MSCI China
01/05/2016
117,51 MSCI China
30/04/2016
117,51 MSCI China
29/04/2016
117,51 MSCI China
28/04/2016
119,26 MSCI China
27/04/2016
119,74 MSCI China
26/04/2016
120,21 MSCI China
25/04/2016
120,28 MSCI China
24/04/2016
121,79 MSCI China
23/04/2016
121,79 MSCI China
22/04/2016
121,79 MSCI China
21/04/2016
122,05 MSCI China
20/04/2016
120,22 MSCI China
19/04/2016
122,18 MSCI China
18/04/2016
121,44 MSCI China
17/04/2016
122,62 MSCI China
16/04/2016
122,62 MSCI China
15/04/2016
122,62 MSCI China
14/04/2016
123,12 MSCI China
13/04/2016
122,13 MSCI China
12/04/2016
117,27 MSCI China
11/04/2016
116,83 MSCI China
10/04/2016
116,21 MSCI China
09/04/2016
116,21 MSCI China
08/04/2016
116,21 MSCI China
07/04/2016
115,80 MSCI China
06/04/2016
115,77 MSCI China
05/04/2016
115,00 MSCI China
04/04/2016
116,57 MSCI China
03/04/2016
116,07 MSCI China
02/04/2016
116,07 MSCI China
01/04/2016
116,07 MSCI China
31/03/2016
117,93 MSCI China
30/03/2016
118,16 MSCI China
29/03/2016
117,09 MSCI China
28/03/2016
117,24 MSCI China
27/03/2016
117,24 MSCI China
26/03/2016
117,24 MSCI China
25/03/2016
117,24 MSCI China
24/03/2016
117,24 MSCI China
23/03/2016
118,54 MSCI China
22/03/2016
118,66 MSCI China
21/03/2016
118,15 MSCI China
20/03/2016
117,55 MSCI China
19/03/2016
117,55 MSCI China
18/03/2016
117,55 MSCI China
17/03/2016
115,45 MSCI China
16/03/2016
116,09 MSCI China
15/03/2016
115,89 MSCI China
14/03/2016
117,15 MSCI China
13/03/2016
115,95 MSCI China
12/03/2016
115,95 MSCI China
11/03/2016
115,95 MSCI China
10/03/2016
116,27 MSCI China
09/03/2016
115,39 MSCI China
08/03/2016
115,36 MSCI China
07/03/2016
117,42 MSCI China
06/03/2016
116,74 MSCI China
05/03/2016
116,74 MSCI China
04/03/2016
116,74 MSCI China
03/03/2016
115,62 MSCI China
02/03/2016
116,18 MSCI China
01/03/2016
112,69 MSCI China
29/02/2016
110,20 MSCI China
28/02/2016
110,49 MSCI China
27/02/2016
110,49 MSCI China
26/02/2016
110,49 MSCI China
25/02/2016
107,80 MSCI China
24/02/2016
110,60 MSCI China
23/02/2016
111,48 MSCI China
22/02/2016
112,05 MSCI China
21/02/2016
110,17 MSCI China
20/02/2016
110,17 MSCI China
19/02/2016
110,17 MSCI China
18/02/2016
110,35 MSCI China
17/02/2016
107,15 MSCI China
16/02/2016
107,67 MSCI China
15/02/2016
105,25 MSCI China
14/02/2016
100,80 MSCI China
13/02/2016
100,80 MSCI China
12/02/2016
100,80 MSCI China
11/02/2016
101,21 MSCI China
10/02/2016
106,42 MSCI China
09/02/2016
106,41 MSCI China
08/02/2016
107,90 MSCI China
07/02/2016
107,14 MSCI China
06/02/2016
107,14 MSCI China
05/02/2016
107,14 MSCI China
04/02/2016
107,11 MSCI China
03/02/2016
108,39 MSCI China
02/02/2016
111,17 MSCI China
01/02/2016
112,72 MSCI China
31/01/2016
112,73 MSCI China
30/01/2016
112,73 MSCI China
29/01/2016
112,73 MSCI China
28/01/2016
110,02 MSCI China
27/01/2016
109,71 MSCI China
26/01/2016
109,73 MSCI China
25/01/2016
113,04 MSCI China
24/01/2016
111,69 MSCI China
23/01/2016
111,69 MSCI China
22/01/2016
111,69 MSCI China
21/01/2016
107,04 MSCI China
20/01/2016
108,76 MSCI China
19/01/2016
113,44 MSCI China
18/01/2016
110,45 MSCI China
17/01/2016
111,31 MSCI China
16/01/2016
111,31 MSCI China
15/01/2016
111,31 MSCI China
14/01/2016
114,22 MSCI China
13/01/2016
115,47 MSCI China
12/01/2016
114,77 MSCI China
11/01/2016
114,82 MSCI China
10/01/2016
119,08 MSCI China
09/01/2016
119,08 MSCI China
08/01/2016
119,08 MSCI China
07/01/2016
118,35 MSCI China
06/01/2016
125,02 MSCI China
05/01/2016
125,97 MSCI China
04/01/2016
124,89 MSCI China
03/01/2016
129,55 MSCI China
02/01/2016
129,55 MSCI China
01/01/2016
129,55 MSCI China
31/12/2015
129,55 MSCI China
30/12/2015
128,74 MSCI China
29/12/2015
129,66 MSCI China
28/12/2015
129,20 MSCI China
27/12/2015
130,89 MSCI China
26/12/2015
130,89 MSCI China
25/12/2015
130,89 MSCI China
24/12/2015
130,89 MSCI China
23/12/2015
130,89 MSCI China
22/12/2015
129,00 MSCI China
21/12/2015
129,75 MSCI China
20/12/2015
129,46 MSCI China
19/12/2015
129,46 MSCI China
18/12/2015
129,46 MSCI China
17/12/2015
130,31 MSCI China
16/12/2015
128,46 MSCI China
15/12/2015
125,37 MSCI China
14/12/2015
124,80 MSCI China
13/12/2015
125,69 MSCI China
12/12/2015
125,69 MSCI China
11/12/2015
125,69 MSCI China
10/12/2015
128,02 MSCI China
09/12/2015
128,97 MSCI China
08/12/2015
130,61 MSCI China
07/12/2015
132,98 MSCI China
06/12/2015
132,07 MSCI China
05/12/2015
132,07 MSCI China
04/12/2015
132,07 MSCI China
03/12/2015
136,02 MSCI China
02/12/2015
137,46 MSCI China
01/12/2015
136,80 MSCI China
30/11/2015
135,08 MSCI China
29/11/2015
135,45 MSCI China
28/11/2015
135,45 MSCI China
27/11/2015
135,45 MSCI China
26/11/2015
138,09 MSCI China
25/11/2015
138,84 MSCI China
24/11/2015
138,42 MSCI China
23/11/2015
139,15 MSCI China
22/11/2015
138,97 MSCI China
21/11/2015
138,97 MSCI China
20/11/2015
138,97 MSCI China
19/11/2015
137,60 MSCI China
18/11/2015
136,01 MSCI China
17/11/2015
136,01 MSCI China
16/11/2015
133,99 MSCI China
15/11/2015
135,94 MSCI China
14/11/2015
135,94 MSCI China
13/11/2015
135,94 MSCI China
12/11/2015
139,26 MSCI China
11/11/2015
136,67 MSCI China
10/11/2015
137,23 MSCI China
09/11/2015
138,65 MSCI China
08/11/2015
138,70 MSCI China
07/11/2015
138,70 MSCI China
06/11/2015
138,70 MSCI China
05/11/2015
139,01 MSCI China
04/11/2015
138,12 MSCI China
03/11/2015
134,36 MSCI China
02/11/2015
132,70 MSCI China
01/11/2015
134,24 MSCI China
31/10/2015
134,24 MSCI China
30/10/2015
134,24 MSCI China
29/10/2015
135,77 MSCI China
28/10/2015
135,06 MSCI China
27/10/2015
136,90 MSCI China
26/10/2015
137,78 MSCI China
25/10/2015
136,75 MSCI China
24/10/2015
136,75 MSCI China
23/10/2015
136,75 MSCI China
22/10/2015
132,35 MSCI China
21/10/2015
132,83 MSCI China
20/10/2015
132,63 MSCI China
19/10/2015
133,47 MSCI China
18/10/2015
132,57 MSCI China
17/10/2015
132,57 MSCI China
16/10/2015
132,57 MSCI China
15/10/2015
130,96 MSCI China
14/10/2015
128,64 MSCI China
13/10/2015
130,37 MSCI China
12/10/2015
131,27 MSCI China
11/10/2015
129,48 MSCI China
10/10/2015
129,48 MSCI China
09/10/2015
129,48 MSCI China
08/10/2015
129,74 MSCI China
07/10/2015
131,30 MSCI China
06/10/2015
126,89 MSCI China
05/10/2015
126,75 MSCI China
04/10/2015
125,60 MSCI China
03/10/2015
125,60 MSCI China
02/10/2015
125,60 MSCI China
01/10/2015
121,56 MSCI China
30/09/2015
121,02 MSCI China
29/09/2015
118,64 MSCI China
28/09/2015
122,70 MSCI China
27/09/2015
122,90 MSCI China
26/09/2015
122,90 MSCI China
25/09/2015
122,90 MSCI China
24/09/2015
121,68 MSCI China
23/09/2015
123,39 MSCI China
22/09/2015
126,58 MSCI China
21/09/2015
125,43 MSCI China
20/09/2015
124,58 MSCI China
19/09/2015
124,58 MSCI China
18/09/2015
124,58 MSCI China
17/09/2015
124,73 MSCI China
16/09/2015
125,53 MSCI China
15/09/2015
121,66 MSCI China
14/09/2015
122,18 MSCI China
13/09/2015
122,53 MSCI China
12/09/2015
122,53 MSCI China
11/09/2015
122,53 MSCI China
10/09/2015
123,89 MSCI China
09/09/2015
126,92 MSCI China
08/09/2015
121,67 MSCI China
07/09/2015
117,56 MSCI China
06/09/2015
118,45 MSCI China
05/09/2015
118,45 MSCI China
04/09/2015
118,45 MSCI China
03/09/2015
118,15 MSCI China
02/09/2015
117,89 MSCI China
01/09/2015
119,48 MSCI China
31/08/2015
123,27 MSCI China
30/08/2015
123,60 MSCI China
29/08/2015
123,60 MSCI China
28/08/2015
123,60 MSCI China
27/08/2015
124,25 MSCI China
26/08/2015
117,11 MSCI China
25/08/2015
117,21 MSCI China
24/08/2015
119,47 MSCI China
23/08/2015
127,19 MSCI China
22/08/2015
127,19 MSCI China
21/08/2015
127,19 MSCI China
20/08/2015
130,77 MSCI China
19/08/2015
135,46 MSCI China
18/08/2015
136,64 MSCI China
17/08/2015
138,44 MSCI China
16/08/2015
138,37 MSCI China
15/08/2015
138,37 MSCI China
14/08/2015
138,37 MSCI China
13/08/2015
139,29 MSCI China
12/08/2015
137,76 MSCI China
11/08/2015
142,38 MSCI China
10/08/2015
143,99 MSCI China
09/08/2015
143,01 MSCI China
08/08/2015
143,01 MSCI China
07/08/2015
143,01 MSCI China
06/08/2015
142,39 MSCI China
05/08/2015
143,07 MSCI China
04/08/2015
141,20 MSCI China
03/08/2015
141,16 MSCI China
02/08/2015
142,74 MSCI China
01/08/2015
142,74 MSCI China
31/07/2015
142,74 MSCI China
30/07/2015
142,30 MSCI China
29/07/2015
142,15 MSCI China
28/07/2015
141,23 MSCI China
27/07/2015
140,91 MSCI China
26/07/2015
148,75 MSCI China
25/07/2015
148,75 MSCI China
24/07/2015
148,75 MSCI China
23/07/2015
149,81 MSCI China
22/07/2015
150,15 MSCI China
21/07/2015
152,53 MSCI China
20/07/2015
151,09 MSCI China
19/07/2015
150,89 MSCI China
18/07/2015
150,89 MSCI China
17/07/2015
150,89 MSCI China
16/07/2015
149,27 MSCI China
15/07/2015
146,29 MSCI China
14/07/2015
147,81 MSCI China
13/07/2015
148,82 MSCI China
12/07/2015
145,11 MSCI China
11/07/2015
145,11 MSCI China
10/07/2015
145,11 MSCI China
09/07/2015
142,05 MSCI China
08/07/2015
135,12 MSCI China
07/07/2015
144,55 MSCI China
06/07/2015
149,17 MSCI China
05/07/2015
154,28 MSCI China
04/07/2015
154,28 MSCI China
03/07/2015
154,28 MSCI China
02/07/2015
157,27 MSCI China
01/07/2015
158,03 MSCI China
30/06/2015
156,78 MSCI China
29/06/2015
154,86 MSCI China
28/06/2015
158,23 MSCI China
27/06/2015
158,23 MSCI China
26/06/2015
158,23 MSCI China
25/06/2015
162,07 MSCI China
24/06/2015
163,70 MSCI China
23/06/2015
162,58 MSCI China
22/06/2015
157,33 MSCI China
21/06/2015
155,84 MSCI China
20/06/2015
155,84 MSCI China
19/06/2015
155,84 MSCI China
18/06/2015
155,13 MSCI China
17/06/2015
157,85 MSCI China
16/06/2015
157,03 MSCI China
15/06/2015
160,48 MSCI China
14/06/2015
163,80 MSCI China
13/06/2015
163,80 MSCI China
12/06/2015
163,80 MSCI China
11/06/2015
160,74 MSCI China
10/06/2015
158,84 MSCI China
09/06/2015
161,42 MSCI China
08/06/2015
165,92 MSCI China
07/06/2015
164,40 MSCI China
06/06/2015
164,40 MSCI China
05/06/2015
164,40 MSCI China
04/06/2015
164,75 MSCI China
03/06/2015
167,61 MSCI China
02/06/2015
169,37 MSCI China
01/06/2015
171,85 MSCI China
31/05/2015
169,44 MSCI China
30/05/2015
169,44 MSCI China
29/05/2015
169,44 MSCI China
28/05/2015
171,48 MSCI China
27/05/2015
176,92 MSCI China
26/05/2015
176,85 MSCI China
25/05/2015
173,04 MSCI China
24/05/2015
170,17 MSCI China
23/05/2015
170,17 MSCI China
22/05/2015
170,17 MSCI China
21/05/2015
167,80 MSCI China
20/05/2015
169,21 MSCI China
19/05/2015
169,48 MSCI China
18/05/2015
164,59 MSCI China
17/05/2015
166,61 MSCI China
16/05/2015
166,61 MSCI China
15/05/2015
166,61 MSCI China
14/05/2015
163,01 MSCI China
13/05/2015
165,95 MSCI China
12/05/2015
166,50 MSCI China
11/05/2015
170,14 MSCI China
10/05/2015
167,05 MSCI China
09/05/2015
167,05 MSCI China
08/05/2015
167,05 MSCI China
07/05/2015
162,80 MSCI China
06/05/2015
167,35 MSCI China
05/05/2015
170,68 MSCI China
04/05/2015
173,30 MSCI China
03/05/2015
172,11 MSCI China
02/05/2015
172,11 MSCI China
01/05/2015
172,11 MSCI China
30/04/2015
172,11 MSCI China
29/04/2015
177,41 MSCI China
28/04/2015
179,75 MSCI China
27/04/2015
181,86 MSCI China
26/04/2015
179,36 MSCI China
25/04/2015
179,36 MSCI China
24/04/2015
179,36 MSCI China
23/04/2015
180,11 MSCI China
22/04/2015
181,51 MSCI China
21/04/2015
179,89 MSCI China
20/04/2015
174,26 MSCI China
19/04/2015
177,65 MSCI China
18/04/2015
177,65 MSCI China
17/04/2015
177,65 MSCI China
16/04/2015
180,05 MSCI China
15/04/2015
179,94 MSCI China
14/04/2015
178,93 MSCI China
13/04/2015
183,97 MSCI China
12/04/2015
177,10 MSCI China
11/04/2015
177,10 MSCI China
10/04/2015
177,10 MSCI China
09/04/2015
171,57 MSCI China
08/04/2015
165,94 MSCI China
07/04/2015
156,73 MSCI China
06/04/2015
156,96 MSCI China
05/04/2015
156,95 MSCI China
04/04/2015
156,95 MSCI China
03/04/2015
156,95 MSCI China
02/04/2015
156,95 MSCI China
01/04/2015
155,88 MSCI China
31/03/2015
153,76 MSCI China
30/03/2015
151,64 MSCI China
29/03/2015
147,52 MSCI China
28/03/2015
147,52 MSCI China
27/03/2015
147,52 MSCI China
26/03/2015
145,83 MSCI China
25/03/2015
146,23 MSCI China
24/03/2015
146,78 MSCI China
23/03/2015
148,31 MSCI China
22/03/2015
149,40 MSCI China
21/03/2015
149,40 MSCI China
20/03/2015
149,40 MSCI China
19/03/2015
151,09 MSCI China
18/03/2015
150,62 MSCI China
17/03/2015
148,32 MSCI China
16/03/2015
149,26 MSCI China
15/03/2015
147,65 MSCI China
14/03/2015
147,65 MSCI China
13/03/2015
147,65 MSCI China
12/03/2015
146,21 MSCI China
11/03/2015
145,57 MSCI China
10/03/2015
144,57 MSCI China
09/03/2015
144,92 MSCI China
08/03/2015
143,43 MSCI China
07/03/2015
143,43 MSCI China
06/03/2015
143,43 MSCI China
05/03/2015
142,08 MSCI China
04/03/2015
141,94 MSCI China
03/03/2015
142,88 MSCI China
02/03/2015
144,32 MSCI China
01/03/2015
143,72 MSCI China
28/02/2015
143,72 MSCI China
27/02/2015
143,72 MSCI China
26/02/2015
143,32 MSCI China
25/02/2015
141,50 MSCI China
24/02/2015
141,46 MSCI China
23/02/2015
141,64 MSCI China
22/02/2015
141,48 MSCI China
21/02/2015
141,48 MSCI China
20/02/2015
141,48 MSCI China
19/02/2015
140,40 MSCI China
18/02/2015
140,56 MSCI China
17/02/2015
139,79 MSCI China
16/02/2015
139,46 MSCI China
15/02/2015
139,80 MSCI China
14/02/2015
139,80 MSCI China
13/02/2015
139,80 MSCI China
12/02/2015
138,99 MSCI China
11/02/2015
137,69 MSCI China
10/02/2015
138,66 MSCI China
09/02/2015
138,56 MSCI China
08/02/2015
137,52 MSCI China
07/02/2015
137,52 MSCI China
06/02/2015
137,52 MSCI China
05/02/2015
139,05 MSCI China
04/02/2015
138,03 MSCI China
03/02/2015
138,32 MSCI China
02/02/2015
137,74 MSCI China
01/02/2015
138,41 MSCI China
31/01/2015
138,41 MSCI China
30/01/2015
138,41 MSCI China
29/01/2015
139,02 MSCI China
28/01/2015
140,46 MSCI China
27/01/2015
141,02 MSCI China
26/01/2015
143,32 MSCI China
25/01/2015
143,92 MSCI China
24/01/2015
143,92 MSCI China
23/01/2015
143,92 MSCI China
22/01/2015
136,92 MSCI China
21/01/2015
136,77 MSCI China
20/01/2015
133,61 MSCI China
19/01/2015
131,16 MSCI China
18/01/2015
135,42 MSCI China
17/01/2015
135,42 MSCI China
16/01/2015
135,42 MSCI China
15/01/2015
135,52 MSCI China
14/01/2015
133,37 MSCI China
13/01/2015
133,96 MSCI China
12/01/2015
132,93 MSCI China
11/01/2015
133,54 MSCI China
10/01/2015
133,54 MSCI China
09/01/2015
133,54 MSCI China
08/01/2015
133,25 MSCI China
07/01/2015
131,51 MSCI China
06/01/2015
129,65 MSCI China
05/01/2015
130,59 MSCI China
04/01/2015
129,39 MSCI China
03/01/2015
129,39 MSCI China
02/01/2015
129,39 MSCI China
01/01/2015
126,03 MSCI China
31/12/2014
126,03 MSCI China
30/12/2014
124,69 MSCI China
29/12/2014
125,48 MSCI China
28/12/2014
122,05 MSCI China
27/12/2014
122,05 MSCI China
26/12/2014
122,05 MSCI China
25/12/2014
122,04 MSCI China
24/12/2014
122,04 MSCI China
23/12/2014
122,73 MSCI China
22/12/2014
123,00 MSCI China
21/12/2014
120,69 MSCI China
20/12/2014
120,69 MSCI China
19/12/2014
120,69 MSCI China
18/12/2014
119,75 MSCI China
17/12/2014
116,73 MSCI China
16/12/2014
115,89 MSCI China
15/12/2014
118,33 MSCI China
14/12/2014
118,92 MSCI China
13/12/2014
118,92 MSCI China
12/12/2014
118,92 MSCI China
11/12/2014
119,22 MSCI China
10/12/2014
120,75 MSCI China
09/12/2014
120,34 MSCI China
08/12/2014
125,73 MSCI China
07/12/2014
123,57 MSCI China
06/12/2014
123,57 MSCI China
05/12/2014
123,57 MSCI China
04/12/2014
123,34 MSCI China
03/12/2014
120,12 MSCI China
02/12/2014
120,32 MSCI China
01/12/2014
117,93 MSCI China
30/11/2014
121,17 MSCI China
29/11/2014
121,17 MSCI China
28/11/2014
121,17 MSCI China
27/11/2014
120,73 MSCI China
26/11/2014
121,26 MSCI China
25/11/2014
120,02 MSCI China
24/11/2014
120,54 MSCI China
23/11/2014
116,97 MSCI China
22/11/2014
116,97 MSCI China
21/11/2014
116,97 MSCI China
20/11/2014
115,32 MSCI China
19/11/2014
115,23 MSCI China
18/11/2014
116,17 MSCI China
17/11/2014
117,51 MSCI China
16/11/2014
120,04 MSCI China
15/11/2014
120,04 MSCI China
14/11/2014
120,04 MSCI China
13/11/2014
119,49 MSCI China
12/11/2014
118,88 MSCI China
11/11/2014
118,68 MSCI China
10/11/2014
117,98 MSCI China
09/11/2014
118,10 MSCI China
08/11/2014
118,10 MSCI China
07/11/2014
118,10 MSCI China
06/11/2014
117,55 MSCI China
05/11/2014
118,15 MSCI China
04/11/2014
118,71 MSCI China
03/11/2014
118,71 MSCI China
02/11/2014
118,91 MSCI China
01/11/2014
118,91 MSCI China
31/10/2014
118,91 MSCI China
30/10/2014
116,59 MSCI China
29/10/2014
115,91 MSCI China
28/10/2014
114,04 MSCI China
27/10/2014
112,48 MSCI China
26/10/2014
113,65 MSCI China
25/10/2014
113,65 MSCI China
24/10/2014
113,65 MSCI China
23/10/2014
113,69 MSCI China
22/10/2014
113,94 MSCI China
21/10/2014
111,75 MSCI China
20/10/2014
111,90 MSCI China
19/10/2014
110,72 MSCI China
18/10/2014
110,72 MSCI China
17/10/2014
110,72 MSCI China
16/10/2014
110,89 MSCI China
15/10/2014
112,79 MSCI China
14/10/2014
112,71 MSCI China
13/10/2014
112,81 MSCI China
12/10/2014
113,64 MSCI China
11/10/2014
113,64 MSCI China
10/10/2014
113,64 MSCI China
09/10/2014
114,79 MSCI China
08/10/2014
114,66 MSCI China
07/10/2014
115,95 MSCI China
06/10/2014
115,63 MSCI China
05/10/2014
113,97 MSCI China
04/10/2014
113,97 MSCI China
03/10/2014
113,97 MSCI China
02/10/2014
113,08 MSCI China
01/10/2014
113,28 MSCI China
30/09/2014
113,46 MSCI China
29/09/2014
113,84 MSCI China
28/09/2014
115,16 MSCI China
27/09/2014
115,16 MSCI China
26/09/2014
115,16 MSCI China
25/09/2014
116,25 MSCI China
24/09/2014
115,84 MSCI China
23/09/2014
114,22 MSCI China
22/09/2014
115,30 MSCI China
21/09/2014
117,15 MSCI China
20/09/2014
117,15 MSCI China
19/09/2014
117,15 MSCI China
18/09/2014
116,71 MSCI China
17/09/2014
116,96 MSCI China
16/09/2014
115,39 MSCI China
15/09/2014
117,30 MSCI China
14/09/2014
118,43 MSCI China
13/09/2014
118,43 MSCI China
12/09/2014
118,43 MSCI China
11/09/2014
118,74 MSCI China
10/09/2014
119,06 MSCI China
09/09/2014
122,09 MSCI China
08/09/2014
121,66 MSCI China
07/09/2014
121,40 MSCI China
06/09/2014
121,40 MSCI China
05/09/2014
121,40 MSCI China
04/09/2014
120,98 MSCI China
03/09/2014
119,32 MSCI China
02/09/2014
116,49 MSCI China
01/09/2014
116,09 MSCI China
31/08/2014
115,63 MSCI China
30/08/2014
115,63 MSCI China
29/08/2014
115,63 MSCI China
28/08/2014
115,32 MSCI China
27/08/2014
116,42 MSCI China
26/08/2014
116,72 MSCI China
25/08/2014
116,96 MSCI China
24/08/2014
116,40 MSCI China
23/08/2014
116,40 MSCI China
22/08/2014
116,40 MSCI China
21/08/2014
115,77 MSCI China
20/08/2014
116,42 MSCI China
19/08/2014
115,95 MSCI China
18/08/2014
115,28 MSCI China
17/08/2014
115,15 MSCI China
16/08/2014
115,15 MSCI China
15/08/2014
115,15 MSCI China
14/08/2014
114,54 MSCI China
13/08/2014
115,70 MSCI China
12/08/2014
114,68 MSCI China
11/08/2014
113,86 MSCI China
10/08/2014
112,15 MSCI China
09/08/2014
112,15 MSCI China
08/08/2014
112,15 MSCI China
07/08/2014
112,49 MSCI China
06/08/2014
113,75 MSCI China
05/08/2014
113,61 MSCI China
04/08/2014
113,26 MSCI China
03/08/2014
112,47 MSCI China
02/08/2014
112,47 MSCI China
01/08/2014
112,47 MSCI China
31/07/2014
113,73 MSCI China
30/07/2014
113,51 MSCI China
29/07/2014
113,42 MSCI China
28/07/2014
112,88 MSCI China
27/07/2014
111,81 MSCI China
26/07/2014
111,81 MSCI China
25/07/2014
111,81 MSCI China
24/07/2014
111,32 MSCI China
23/07/2014
110,44 MSCI China
22/07/2014
108,90 MSCI China
21/07/2014
106,47 MSCI China
20/07/2014
107,05 MSCI China
19/07/2014
107,05 MSCI China
18/07/2014
107,05 MSCI China
17/07/2014
107,38 MSCI China
16/07/2014
107,33 MSCI China
15/07/2014
106,56 MSCI China
14/07/2014
105,76 MSCI China
13/07/2014
105,18 MSCI China
12/07/2014
105,18 MSCI China
11/07/2014
105,18 MSCI China
10/07/2014
105,18 MSCI China
09/07/2014
104,81 MSCI China
08/07/2014
106,57 MSCI China
07/07/2014
106,35 MSCI China
06/07/2014
106,18 MSCI China
05/07/2014
106,18 MSCI China
04/07/2014
106,18 MSCI China
03/07/2014
105,50 MSCI China
02/07/2014
104,81 MSCI China
01/07/2014
102,85 MSCI China
30/06/2014
103,07 MSCI China
29/06/2014
103,06 MSCI China
28/06/2014
103,06 MSCI China
27/06/2014
103,06 MSCI China
26/06/2014
103,27 MSCI China
25/06/2014
101,56 MSCI China
24/06/2014
101,59 MSCI China
23/06/2014
101,34 MSCI China
22/06/2014
103,06 MSCI China
21/06/2014
103,06 MSCI China
20/06/2014
103,06 MSCI China
19/06/2014
102,59 MSCI China
18/06/2014
103,29 MSCI China
17/06/2014
103,38 MSCI China
16/06/2014
104,06 MSCI China
15/06/2014
104,04 MSCI China
14/06/2014
104,04 MSCI China
13/06/2014
104,04 MSCI China
12/06/2014
103,40 MSCI China
11/06/2014
103,25 MSCI China
10/06/2014
103,38 MSCI China
09/06/2014
101,58 MSCI China
08/06/2014
100,52 MSCI China
07/06/2014
100,52 MSCI China
06/06/2014
100,52 MSCI China
05/06/2014
101,49 MSCI China
04/06/2014
100,85 MSCI China
03/06/2014
101,51 MSCI China
02/06/2014
100,24 MSCI China
01/06/2014
100,28 MSCI China
31/05/2014
100,28 MSCI China
30/05/2014
100,28 MSCI China
29/05/2014
100,08 MSCI China
28/05/2014
100,76 MSCI China
27/05/2014
99,71 MSCI China
26/05/2014
100,00 Act. Chine
26/05/2017
151,46 Act. Chine
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07/04/2017
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03/04/2017
150,89 Act. Chine
02/04/2017
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01/04/2017
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31/03/2017
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30/03/2017
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29/03/2017
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28/03/2017
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27/03/2017
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24/03/2017
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15/03/2017
149,31 Act. Chine
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13/03/2017
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11/03/2017
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10/03/2017
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04/03/2017
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02/03/2017
149,07 Act. Chine
01/03/2017
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28/02/2017
148,14 Act. Chine
27/02/2017
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25/02/2017
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21/02/2017
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12/02/2017
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10/02/2017
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145,48 Act. Chine
08/02/2017
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07/02/2017
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06/02/2017
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141,37 Act. Chine
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03/02/2017
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02/02/2017
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01/02/2017
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31/01/2017
141,98 Act. Chine
30/01/2017
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29/01/2017
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28/01/2017
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27/01/2017
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26/01/2017
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25/01/2017
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24/01/2017
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23/01/2017
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22/01/2017
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21/01/2017
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20/01/2017
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18/01/2017
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17/01/2017
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15/01/2017
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13/01/2017
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11/01/2017
142,42 Act. Chine
10/01/2017
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09/01/2017
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08/01/2017
139,81 Act. Chine
07/01/2017
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06/01/2017
139,81 Act. Chine
05/01/2017
140,32 Act. Chine
04/01/2017
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03/01/2017
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02/01/2017
137,25 Act. Chine
01/01/2017
136,91 Act. Chine
31/12/2016
136,91 Act. Chine
30/12/2016
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29/12/2016
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28/12/2016
137,23 Act. Chine
27/12/2016
135,83 Act. Chine
26/12/2016
135,67 Act. Chine
25/12/2016
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24/12/2016
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23/12/2016
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22/12/2016
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21/12/2016
137,66 Act. Chine
20/12/2016
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19/12/2016
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18/12/2016
138,57 Act. Chine
17/12/2016
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16/12/2016
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15/12/2016
139,12 Act. Chine
14/12/2016
138,67 Act. Chine
13/12/2016
139,44 Act. Chine
12/12/2016
139,27 Act. Chine
11/12/2016
142,09 Act. Chine
10/12/2016
142,09 Act. Chine
09/12/2016
142,09 Act. Chine
08/12/2016
140,67 Act. Chine
07/12/2016
139,88 Act. Chine
06/12/2016
139,53 Act. Chine
05/12/2016
139,37 Act. Chine
04/12/2016
140,98 Act. Chine
03/12/2016
140,98 Act. Chine
02/12/2016
140,98 Act. Chine
01/12/2016
142,97 Act. Chine
30/11/2016
142,86 Act. Chine
29/11/2016
143,35 Act. Chine
28/11/2016
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27/11/2016
142,38 Act. Chine
26/11/2016
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25/11/2016
142,38 Act. Chine
24/11/2016
141,94 Act. Chine
23/11/2016
141,56 Act. Chine
22/11/2016
141,26 Act. Chine
21/11/2016
139,85 Act. Chine
20/11/2016
139,39 Act. Chine
19/11/2016
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18/11/2016
139,39 Act. Chine
17/11/2016
138,21 Act. Chine
16/11/2016
138,08 Act. Chine
15/11/2016
137,10 Act. Chine
14/11/2016
136,69 Act. Chine
13/11/2016
136,52 Act. Chine
12/11/2016
136,52 Act. Chine
11/11/2016
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10/11/2016
138,33 Act. Chine
09/11/2016
136,22 Act. Chine
08/11/2016
137,41 Act. Chine
07/11/2016
136,82 Act. Chine
06/11/2016
134,93 Act. Chine
05/11/2016
134,93 Act. Chine
04/11/2016
134,93 Act. Chine
03/11/2016
135,45 Act. Chine
02/11/2016
135,76 Act. Chine
01/11/2016
138,30 Act. Chine
31/10/2016
138,39 Act. Chine
30/10/2016
139,05 Act. Chine
29/10/2016
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28/10/2016
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27/10/2016
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26/10/2016
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25/10/2016
142,68 Act. Chine
24/10/2016
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23/10/2016
141,33 Act. Chine
22/10/2016
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21/10/2016
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20/10/2016
140,58 Act. Chine
19/10/2016
140,13 Act. Chine
18/10/2016
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17/10/2016
138,52 Act. Chine
16/10/2016
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15/10/2016
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14/10/2016
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13/10/2016
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12/10/2016
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11/10/2016
140,47 Act. Chine
10/10/2016
140,32 Act. Chine
09/10/2016
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08/10/2016
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07/10/2016
140,15 Act. Chine
06/10/2016
140,28 Act. Chine
05/10/2016
139,31 Act. Chine
04/10/2016
139,14 Act. Chine
03/10/2016
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02/10/2016
137,64 Act. Chine
01/10/2016
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30/09/2016
137,64 Act. Chine
29/09/2016
138,60 Act. Chine
28/09/2016
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27/09/2016
138,19 Act. Chine
26/09/2016
136,79 Act. Chine
25/09/2016
139,36 Act. Chine
24/09/2016
139,36 Act. Chine
23/09/2016
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22/09/2016
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21/09/2016
139,65 Act. Chine
20/09/2016
138,34 Act. Chine
19/09/2016
138,51 Act. Chine
18/09/2016
136,84 Act. Chine
17/09/2016
136,84 Act. Chine
16/09/2016
136,84 Act. Chine
15/09/2016
136,34 Act. Chine
14/09/2016
135,82 Act. Chine
13/09/2016
135,73 Act. Chine
12/09/2016
136,12 Act. Chine
11/09/2016
139,21 Act. Chine
10/09/2016
139,21 Act. Chine
09/09/2016
139,21 Act. Chine
08/09/2016
139,34 Act. Chine
07/09/2016
139,34 Act. Chine
06/09/2016
139,80 Act. Chine
05/09/2016
138,71 Act. Chine
04/09/2016
136,73 Act. Chine
03/09/2016
136,73 Act. Chine
02/09/2016
136,73 Act. Chine
01/09/2016
136,00 Act. Chine
31/08/2016
135,88 Act. Chine
30/08/2016
136,11 Act. Chine
29/08/2016
134,92 Act. Chine
28/08/2016
134,05 Act. Chine
27/08/2016
134,05 Act. Chine
26/08/2016
134,05 Act. Chine
25/08/2016
133,30 Act. Chine
24/08/2016
133,95 Act. Chine
23/08/2016
133,91 Act. Chine
22/08/2016
134,39 Act. Chine
21/08/2016
134,67 Act. Chine
20/08/2016
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19/08/2016
134,67 Act. Chine
18/08/2016
135,01 Act. Chine
17/08/2016
134,76 Act. Chine
16/08/2016
135,02 Act. Chine
15/08/2016
135,33 Act. Chine
14/08/2016
134,50 Act. Chine
13/08/2016
134,50 Act. Chine
12/08/2016
134,50 Act. Chine
11/08/2016
133,14 Act. Chine
10/08/2016
131,92 Act. Chine
09/08/2016
132,69 Act. Chine
08/08/2016
132,34 Act. Chine
07/08/2016
130,42 Act. Chine
06/08/2016
130,42 Act. Chine
05/08/2016
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04/08/2016
128,97 Act. Chine
03/08/2016
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02/08/2016
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01/08/2016
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31/07/2016
128,96 Act. Chine
30/07/2016
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29/07/2016
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28/07/2016
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27/07/2016
131,81 Act. Chine
26/07/2016
131,92 Act. Chine
25/07/2016
131,39 Act. Chine
24/07/2016
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23/07/2016
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22/07/2016
131,09 Act. Chine
21/07/2016
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20/07/2016
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19/07/2016
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18/07/2016
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17/07/2016
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16/07/2016
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15/07/2016
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14/07/2016
128,64 Act. Chine
13/07/2016
128,36 Act. Chine
12/07/2016
127,90 Act. Chine
11/07/2016
126,26 Act. Chine
10/07/2016
124,66 Act. Chine
09/07/2016
124,66 Act. Chine
08/07/2016
124,66 Act. Chine
07/07/2016
124,60 Act. Chine
06/07/2016
123,78 Act. Chine
05/07/2016
124,13 Act. Chine
04/07/2016
125,10 Act. Chine
03/07/2016
124,40 Act. Chine
02/07/2016
124,40 Act. Chine
01/07/2016
124,40 Act. Chine
30/06/2016
124,16 Act. Chine
29/06/2016
122,68 Act. Chine
28/06/2016
121,36 Act. Chine
27/06/2016
121,76 Act. Chine
26/06/2016
120,94 Act. Chine
25/06/2016
120,94 Act. Chine
24/06/2016
120,94 Act. Chine
23/06/2016
121,04 Act. Chine
22/06/2016
121,40 Act. Chine
21/06/2016
120,36 Act. Chine
20/06/2016
119,40 Act. Chine
19/06/2016
119,00 Act. Chine
18/06/2016
119,00 Act. Chine
17/06/2016
119,00 Act. Chine
16/06/2016
119,22 Act. Chine
15/06/2016
120,18 Act. Chine
14/06/2016
119,50 Act. Chine
13/06/2016
119,22 Act. Chine
12/06/2016
121,55 Act. Chine
11/06/2016
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10/06/2016
121,55 Act. Chine
09/06/2016
122,76 Act. Chine
08/06/2016
122,82 Act. Chine
07/06/2016
123,37 Act. Chine
06/06/2016
122,12 Act. Chine
05/06/2016
122,81 Act. Chine
04/06/2016
122,81 Act. Chine
03/06/2016
122,81 Act. Chine
02/06/2016
122,69 Act. Chine
01/06/2016
122,50 Act. Chine
31/05/2016
123,07 Act. Chine
30/05/2016
121,51 Act. Chine
29/05/2016
120,95 Act. Chine
28/05/2016
120,95 Act. Chine
27/05/2016
120,95 Act. Chine
26/05/2016
119,78 Act. Chine
25/05/2016
119,90 Act. Chine
24/05/2016
118,07 Act. Chine
23/05/2016
117,54 Act. Chine
22/05/2016
117,36 Act. Chine
21/05/2016
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20/05/2016
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19/05/2016
116,82 Act. Chine
18/05/2016
117,02 Act. Chine
17/05/2016
117,87 Act. Chine
16/05/2016
116,45 Act. Chine
15/05/2016
116,15 Act. Chine
14/05/2016
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13/05/2016
116,15 Act. Chine
12/05/2016
116,50 Act. Chine
11/05/2016
116,90 Act. Chine
10/05/2016
117,23 Act. Chine
09/05/2016
116,96 Act. Chine
08/05/2016
117,33 Act. Chine
07/05/2016
117,33 Act. Chine
06/05/2016
117,33 Act. Chine
05/05/2016
119,16 Act. Chine
04/05/2016
118,97 Act. Chine
03/05/2016
119,09 Act. Chine
02/05/2016
121,20 Act. Chine
01/05/2016
121,71 Act. Chine
30/04/2016
121,71 Act. Chine
29/04/2016
121,72 Act. Chine
28/04/2016
123,27 Act. Chine
27/04/2016
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26/04/2016
124,16 Act. Chine
25/04/2016
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24/04/2016
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22/04/2016
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21/04/2016
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20/04/2016
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19/04/2016
125,91 Act. Chine
18/04/2016
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17/04/2016
126,71 Act. Chine
16/04/2016
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15/04/2016
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14/04/2016
127,18 Act. Chine
13/04/2016
126,01 Act. Chine
12/04/2016
122,15 Act. Chine
11/04/2016
121,59 Act. Chine
10/04/2016
120,78 Act. Chine
09/04/2016
120,78 Act. Chine
08/04/2016
120,78 Act. Chine
07/04/2016
120,65 Act. Chine
06/04/2016
120,86 Act. Chine
05/04/2016
120,56 Act. Chine
04/04/2016
121,26 Act. Chine
03/04/2016
121,05 Act. Chine
02/04/2016
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01/04/2016
121,05 Act. Chine
31/03/2016
122,20 Act. Chine
30/03/2016
122,61 Act. Chine
29/03/2016
121,19 Act. Chine
28/03/2016
121,79 Act. Chine
27/03/2016
121,86 Act. Chine
26/03/2016
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25/03/2016
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24/03/2016
121,80 Act. Chine
23/03/2016
123,21 Act. Chine
22/03/2016
123,05 Act. Chine
21/03/2016
122,86 Act. Chine
20/03/2016
121,81 Act. Chine
19/03/2016
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18/03/2016
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119,78 Act. Chine
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120,04 Act. Chine
15/03/2016
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14/03/2016
120,74 Act. Chine
13/03/2016
119,24 Act. Chine
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10/03/2016
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09/03/2016
119,60 Act. Chine
08/03/2016
119,80 Act. Chine
07/03/2016
121,39 Act. Chine
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120,18 Act. Chine
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01/03/2016
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29/02/2016
115,09 Act. Chine
28/02/2016
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27/02/2016
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25/02/2016
113,32 Act. Chine
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23/02/2016
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20/02/2016
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113,18 Act. Chine
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15/02/2016
110,77 Act. Chine
14/02/2016
107,00 Act. Chine
13/02/2016
107,00 Act. Chine
12/02/2016
107,00 Act. Chine
11/02/2016
106,55 Act. Chine
10/02/2016
110,89 Act. Chine
09/02/2016
111,10 Act. Chine
08/02/2016
111,87 Act. Chine
07/02/2016
112,26 Act. Chine
06/02/2016
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05/02/2016
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02/02/2016
115,55 Act. Chine
01/02/2016
116,33 Act. Chine
31/01/2016
116,74 Act. Chine
30/01/2016
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25/01/2016
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31/10/2015
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30/09/2015
123,13 Act. Chine
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31/08/2015
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31/07/2015
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30/06/2015
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31/05/2015
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30/04/2015
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14/04/2015
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10/04/2015
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169,00 Act. Chine
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163,92 Act. Chine
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156,50 Act. Chine
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155,12 Act. Chine
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155,11 Act. Chine
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154,44 Act. Chine
31/03/2015
152,46 Act. Chine
30/03/2015
151,07 Act. Chine
29/03/2015
147,26 Act. Chine
28/03/2015
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27/03/2015
147,26 Act. Chine
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145,53 Act. Chine
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145,80 Act. Chine
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148,11 Act. Chine
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149,07 Act. Chine
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148,53 Act. Chine
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145,97 Act. Chine
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144,57 Act. Chine
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142,60 Act. Chine
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142,51 Act. Chine
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141,46 Act. Chine
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139,96 Act. Chine
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141,55 Act. Chine
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28/02/2015
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141,17 Act. Chine
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14/02/2015
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135,79 Act. Chine
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135,04 Act. Chine
07/02/2015
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06/02/2015
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31/01/2015
137,20 Act. Chine
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139,05 Act. Chine
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141,62 Act. Chine
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141,89 Act. Chine
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136,97 Act. Chine
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133,31 Act. Chine
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131,27 Act. Chine
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133,28 Act. Chine
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133,72 Act. Chine
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133,36 Act. Chine
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133,36 Act. Chine
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133,36 Act. Chine
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133,49 Act. Chine
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131,20 Act. Chine
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131,77 Act. Chine
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130,39 Act. Chine
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130,39 Act. Chine
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127,78 Act. Chine
31/12/2014
127,78 Act. Chine
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126,03 Act. Chine
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126,17 Act. Chine
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123,90 Act. Chine
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120,17 Act. Chine
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120,78 Act. Chine
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121,88 Act. Chine
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120,88 Act. Chine
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125,43 Act. Chine
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124,11 Act. Chine
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124,11 Act. Chine
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124,11 Act. Chine
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123,54 Act. Chine
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121,44 Act. Chine
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120,78 Act. Chine
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30/11/2014
120,94 Act. Chine
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120,65 Act. Chine
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119,95 Act. Chine
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120,12 Act. Chine
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115,79 Act. Chine
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115,88 Act. Chine
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116,42 Act. Chine
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117,92 Act. Chine
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118,22 Act. Chine
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31/10/2014
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113,77 Act. Chine
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112,45 Act. Chine
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30/09/2014
113,51 Act. Chine
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22/08/2014
114,16 Act. Chine
21/08/2014
113,53 Act. Chine
20/08/2014
114,05 Act. Chine
19/08/2014
113,80 Act. Chine
18/08/2014
112,97 Act. Chine
17/08/2014
112,56 Act. Chine
16/08/2014
112,56 Act. Chine
15/08/2014
112,56 Act. Chine
14/08/2014
112,45 Act. Chine
13/08/2014
113,04 Act. Chine
12/08/2014
112,47 Act. Chine
11/08/2014
111,80 Act. Chine
10/08/2014
110,41 Act. Chine
09/08/2014
110,41 Act. Chine
08/08/2014
110,41 Act. Chine
07/08/2014
110,52 Act. Chine
06/08/2014
111,55 Act. Chine
05/08/2014
111,66 Act. Chine
04/08/2014
111,37 Act. Chine
03/08/2014
110,59 Act. Chine
02/08/2014
110,59 Act. Chine
01/08/2014
110,59 Act. Chine
31/07/2014
111,65 Act. Chine
30/07/2014
111,53 Act. Chine
29/07/2014
111,52 Act. Chine
28/07/2014
111,08 Act. Chine
27/07/2014
110,11 Act. Chine
26/07/2014
110,11 Act. Chine
25/07/2014
110,11 Act. Chine
24/07/2014
109,53 Act. Chine
23/07/2014
108,77 Act. Chine
22/07/2014
107,77 Act. Chine
21/07/2014
105,85 Act. Chine
20/07/2014
105,95 Act. Chine
19/07/2014
105,95 Act. Chine
18/07/2014
105,95 Act. Chine
17/07/2014
106,14 Act. Chine
16/07/2014
106,30 Act. Chine
15/07/2014
105,85 Act. Chine
14/07/2014
105,17 Act. Chine
13/07/2014
104,77 Act. Chine
12/07/2014
104,77 Act. Chine
11/07/2014
104,77 Act. Chine
10/07/2014
104,56 Act. Chine
09/07/2014
104,36 Act. Chine
08/07/2014
105,69 Act. Chine
07/07/2014
105,98 Act. Chine
06/07/2014
105,90 Act. Chine
05/07/2014
105,90 Act. Chine
04/07/2014
105,90 Act. Chine
03/07/2014
105,34 Act. Chine
02/07/2014
104,52 Act. Chine
01/07/2014
103,04 Act. Chine
30/06/2014
102,96 Act. Chine
29/06/2014
102,80 Act. Chine
28/06/2014
102,80 Act. Chine
27/06/2014
102,80 Act. Chine
26/06/2014
102,87 Act. Chine
25/06/2014
101,68 Act. Chine
24/06/2014
101,64 Act. Chine
23/06/2014
101,87 Act. Chine
22/06/2014
102,45 Act. Chine
21/06/2014
102,45 Act. Chine
20/06/2014
102,45 Act. Chine
19/06/2014
102,26 Act. Chine
18/06/2014
102,97 Act. Chine
17/06/2014
103,03 Act. Chine
16/06/2014
103,65 Act. Chine
15/06/2014
103,66 Act. Chine
14/06/2014
103,66 Act. Chine
13/06/2014
103,66 Act. Chine
12/06/2014
103,20 Act. Chine
11/06/2014
103,11 Act. Chine
10/06/2014
102,97 Act. Chine
09/06/2014
101,27 Act. Chine
08/06/2014
100,98 Act. Chine
07/06/2014
100,98 Act. Chine
06/06/2014
100,98 Act. Chine
05/06/2014
101,16 Act. Chine
04/06/2014
100,69 Act. Chine
03/06/2014
101,16 Act. Chine
02/06/2014
100,61 Act. Chine
01/06/2014
100,46 Act. Chine
31/05/2014
100,46 Act. Chine
30/05/2014
100,46 Act. Chine
29/05/2014
100,46 Act. Chine
28/05/2014
100,64 Act. Chine
27/05/2014
99,90 Act. Chine
26/05/2014
100,00 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/05/2017
146,86 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/05/2017
145,53 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/05/2017
144,44 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/05/2017
144,72 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/05/2017
143,91 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/05/2017
142,31 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/05/2017
142,31 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/05/2017
142,31 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/05/2017
142,26 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/05/2017
144,12 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/05/2017
144,23 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/05/2017
144,92 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/05/2017
145,02 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/05/2017
145,02 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/05/2017
145,02 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/05/2017
144,28 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/05/2017
144,04 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/05/2017
142,25 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/05/2017
139,63 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/05/2017
138,92 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/05/2017
138,92 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/05/2017
138,92 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/05/2017
140,88 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/05/2017
141,42 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/05/2017
141,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/05/2017
141,44 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/04/2017
141,44 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/04/2017
141,44 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/04/2017
141,44 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/04/2017
142,10 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/04/2017
142,89 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/04/2017
141,92 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/04/2017
140,11 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/04/2017
142,03 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/04/2017
142,03 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/04/2017
142,03 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/04/2017
141,30 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/04/2017
140,24 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/04/2017
140,78 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/04/2017
142,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/04/2017
142,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/04/2017
142,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/04/2017
142,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/04/2017
142,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/04/2017
142,98 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/04/2017
142,37 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/04/2017
143,05 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/04/2017
142,55 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/04/2017
142,55 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/04/2017
142,55 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/04/2017
142,07 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/04/2017
142,64 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/04/2017
142,22 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/04/2017
141,98 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/04/2017
141,56 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/04/2017
141,56 THREADNEEDLE CHINA OPPORT. I ACC GBP
31/03/2017
141,56 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/03/2017
141,34 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/03/2017
141,89 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/03/2017
140,16 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/03/2017
139,17 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/03/2017
141,00 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/03/2017
141,00 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/03/2017
141,00 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/03/2017
140,78 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/03/2017
140,32 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/03/2017
142,44 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/03/2017
142,29 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/03/2017
141,61 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/03/2017
141,61 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/03/2017
141,61 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/03/2017
142,01 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/03/2017
140,53 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/03/2017
140,68 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/03/2017
139,46 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/03/2017
138,95 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/03/2017
138,95 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/03/2017
138,95 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/03/2017
138,87 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/03/2017
140,67 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/03/2017
139,75 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/03/2017
139,02 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/03/2017
138,90 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/03/2017
138,90 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/03/2017
138,90 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/03/2017
140,61 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/03/2017
140,70 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/02/2017
139,72 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/02/2017
140,56 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/02/2017
141,24 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/02/2017
141,24 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/02/2017
141,24 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/02/2017
143,59 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/02/2017
144,30 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/02/2017
141,75 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/02/2017
141,63 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/02/2017
139,68 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/02/2017
139,68 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/02/2017
139,68 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/02/2017
140,50 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/02/2017
140,58 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/02/2017
139,34 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/02/2017
139,37 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/02/2017
138,00 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/02/2017
138,00 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/02/2017
138,00 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/02/2017
137,42 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/02/2017
136,54 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/02/2017
135,29 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/02/2017
134,69 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/02/2017
133,42 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/02/2017
133,42 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/02/2017
133,42 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/02/2017
131,41 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/02/2017
133,61 THREADNEEDLE CHINA OPPORT. I ACC GBP
31/01/2017
133,01 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/01/2017
135,43 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/01/2017
134,98 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/01/2017
134,98 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/01/2017
134,98 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/01/2017
134,83 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/01/2017
133,33 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/01/2017
132,55 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/01/2017
131,66 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/01/2017
132,81 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/01/2017
132,81 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/01/2017
132,81 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/01/2017
133,17 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/01/2017
133,53 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/01/2017
133,15 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/01/2017
133,09 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/01/2017
132,72 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/01/2017
132,72 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/01/2017
132,72 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/01/2017
132,18 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/01/2017
134,45 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/01/2017
132,46 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/01/2017
131,54 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/01/2017
130,94 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/01/2017
130,94 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/01/2017
130,94 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/01/2017
130,56 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/01/2017
129,27 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/01/2017
129,50 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/01/2017
127,72 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/01/2017
127,72 THREADNEEDLE CHINA OPPORT. I ACC GBP
31/12/2016
127,72 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/12/2016
127,72 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/12/2016
127,67 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/12/2016
127,55 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/12/2016
125,49 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/12/2016
125,49 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/12/2016
125,49 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/12/2016
125,49 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/12/2016
125,49 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/12/2016
126,66 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/12/2016
127,99 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/12/2016
127,70 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/12/2016
127,44 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/12/2016
128,74 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/12/2016
128,74 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/12/2016
128,74 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/12/2016
129,29 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/12/2016
129,33 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/12/2016
129,31 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/12/2016
129,38 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/12/2016
130,94 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/12/2016
130,94 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/12/2016
130,94 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/12/2016
128,74 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/12/2016
129,22 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/12/2016
128,87 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/12/2016
128,61 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/12/2016
130,36 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/12/2016
130,36 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/12/2016
130,36 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/12/2016
132,93 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/11/2016
132,46 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/11/2016
133,23 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/11/2016
132,99 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/11/2016
132,03 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/11/2016
132,03 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/11/2016
132,03 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/11/2016
131,68 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/11/2016
131,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/11/2016
131,40 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/11/2016
129,96 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/11/2016
128,85 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/11/2016
128,85 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/11/2016
128,85 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/11/2016
127,72 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/11/2016
128,08 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/11/2016
126,61 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/11/2016
127,03 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/11/2016
126,92 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/11/2016
126,92 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/11/2016
126,92 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/11/2016
129,83 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/11/2016
126,84 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/11/2016
129,26 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/11/2016
128,02 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/11/2016
126,25 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/11/2016
126,25 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/11/2016
126,25 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/11/2016
127,57 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/11/2016
128,01 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/11/2016
130,61 THREADNEEDLE CHINA OPPORT. I ACC GBP
31/10/2016
130,84 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/10/2016
131,77 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/10/2016
131,77 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/10/2016
131,77 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/10/2016
132,36 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/10/2016
133,83 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/10/2016
135,43 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/10/2016
135,14 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/10/2016
134,00 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/10/2016
134,00 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/10/2016
134,00 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/10/2016
133,17 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/10/2016
132,54 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/10/2016
132,82 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/10/2016
131,00 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/10/2016
131,76 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/10/2016
131,76 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/10/2016
131,76 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/10/2016
131,28 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/10/2016
133,28 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/10/2016
134,37 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/10/2016
133,78 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/10/2016
133,84 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/10/2016
133,84 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/10/2016
133,84 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/10/2016
133,81 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/10/2016
132,66 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/10/2016
132,43 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/10/2016
131,04 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/10/2016
130,88 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/10/2016
130,88 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/09/2016
130,88 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/09/2016
132,50 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/09/2016
132,02 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/09/2016
131,26 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/09/2016
130,56 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/09/2016
133,30 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/09/2016
133,30 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/09/2016
133,30 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/09/2016
133,57 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/09/2016
132,34 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/09/2016
131,17 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/09/2016
131,58 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/09/2016
130,64 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/09/2016
130,64 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/09/2016
130,64 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/09/2016
128,27 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/09/2016
128,21 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/09/2016
128,43 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/09/2016
127,94 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/09/2016
132,35 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/09/2016
132,35 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/09/2016
132,35 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/09/2016
131,53 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/09/2016
132,09 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/09/2016
132,58 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/09/2016
131,22 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/09/2016
128,82 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/09/2016
128,82 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/09/2016
128,82 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/09/2016
128,23 THREADNEEDLE CHINA OPPORT. I ACC GBP
31/08/2016
128,13 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/08/2016
128,51 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/08/2016
125,61 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/08/2016
125,61 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/08/2016
125,61 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/08/2016
125,61 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/08/2016
124,82 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/08/2016
125,92 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/08/2016
125,57 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/08/2016
126,69 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/08/2016
125,96 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/08/2016
125,96 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/08/2016
125,96 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/08/2016
126,62 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/08/2016
126,18 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/08/2016
126,68 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/08/2016
127,47 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/08/2016
126,06 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/08/2016
126,06 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/08/2016
126,06 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/08/2016
124,24 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/08/2016
123,05 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/08/2016
123,95 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/08/2016
123,69 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/08/2016
121,30 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/08/2016
121,30 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/08/2016
121,30 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/08/2016
119,45 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/08/2016
119,33 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/08/2016
120,98 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/08/2016
120,90 THREADNEEDLE CHINA OPPORT. I ACC GBP
31/07/2016
120,51 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/07/2016
120,51 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/07/2016
120,51 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/07/2016
122,46 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/07/2016
123,57 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/07/2016
123,16 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/07/2016
122,87 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/07/2016
122,43 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/07/2016
122,43 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/07/2016
122,43 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/07/2016
122,79 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/07/2016
121,93 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/07/2016
121,49 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/07/2016
121,49 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/07/2016
120,35 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/07/2016
120,35 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/07/2016
120,35 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/07/2016
119,56 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/07/2016
119,55 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/07/2016
119,09 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/07/2016
117,18 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/07/2016
115,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/07/2016
115,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/07/2016
115,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/07/2016
115,62 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/07/2016
114,85 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/07/2016
115,11 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/07/2016
116,96 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/07/2016
116,73 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/07/2016
116,73 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/07/2016
116,73 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/06/2016
115,30 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/06/2016
113,54 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/06/2016
112,27 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/06/2016
113,06 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/06/2016
112,08 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/06/2016
112,08 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/06/2016
112,08 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/06/2016
112,20 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/06/2016
113,10 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/06/2016
111,69 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/06/2016
110,66 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/06/2016
110,88 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/06/2016
110,88 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/06/2016
110,88 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/06/2016
110,99 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/06/2016
112,05 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/06/2016
111,11 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/06/2016
111,59 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/06/2016
113,57 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/06/2016
113,57 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/06/2016
113,57 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/06/2016
114,81 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/06/2016
114,78 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/06/2016
115,05 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/06/2016
113,60 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/06/2016
115,18 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/06/2016
115,18 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/06/2016
115,18 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/06/2016
114,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/06/2016
115,12 THREADNEEDLE CHINA OPPORT. I ACC GBP
31/05/2016
115,42 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/05/2016
113,39 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/05/2016
113,39 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/05/2016
113,39 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/05/2016
113,39 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/05/2016
111,98 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/05/2016
112,89 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/05/2016
109,77 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/05/2016
109,52 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/05/2016
109,03 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/05/2016
109,03 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/05/2016
109,03 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/05/2016
108,37 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/05/2016
109,71 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/05/2016
109,83 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/05/2016
108,21 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/05/2016
107,19 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/05/2016
107,19 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/05/2016
107,19 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/05/2016
107,70 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/05/2016
108,69 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/05/2016
109,08 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/05/2016
109,01 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/05/2016
108,61 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/05/2016
108,61 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/05/2016
108,61 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/05/2016
110,29 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/05/2016
109,95 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/05/2016
109,72 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/05/2016
113,47 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/05/2016
113,47 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/04/2016
113,47 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/04/2016
113,47 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/04/2016
115,51 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/04/2016
115,75 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/04/2016
116,39 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/04/2016
117,03 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/04/2016
117,69 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/04/2016
117,69 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/04/2016
117,69 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/04/2016
117,96 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/04/2016
115,70 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/04/2016
117,24 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/04/2016
116,47 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/04/2016
117,86 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/04/2016
117,86 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/04/2016
117,86 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/04/2016
118,05 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/04/2016
116,40 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/04/2016
112,50 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/04/2016
112,60 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/04/2016
112,38 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/04/2016
112,38 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/04/2016
112,38 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/04/2016
112,24 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/04/2016
111,39 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/04/2016
111,45 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/04/2016
114,05 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/04/2016
112,21 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/04/2016
112,21 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/04/2016
112,21 THREADNEEDLE CHINA OPPORT. I ACC GBP
31/03/2016
113,58 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/03/2016
114,49 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/03/2016
113,00 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/03/2016
113,64 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/03/2016
113,64 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/03/2016
113,64 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/03/2016
113,64 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/03/2016
113,64 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/03/2016
114,87 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/03/2016
114,28 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/03/2016
113,83 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/03/2016
113,55 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/03/2016
113,55 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/03/2016
113,55 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/03/2016
112,70 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/03/2016
112,20 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/03/2016
112,81 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/03/2016
113,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/03/2016
111,93 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/03/2016
111,93 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/03/2016
111,93 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/03/2016
112,61 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/03/2016
111,76 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/03/2016
111,84 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/03/2016
113,46 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/03/2016
112,42 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/03/2016
112,42 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/03/2016
112,42 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/03/2016
112,59 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/03/2016
112,82 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/03/2016
109,54 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/02/2016
107,56 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/02/2016
107,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/02/2016
107,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/02/2016
107,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/02/2016
105,38 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/02/2016
107,33 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/02/2016
108,83 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/02/2016
108,78 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/02/2016
106,89 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/02/2016
106,89 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/02/2016
106,89 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/02/2016
107,25 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/02/2016
104,24 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/02/2016
103,54 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/02/2016
101,99 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/02/2016
97,43 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/02/2016
97,43 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/02/2016
97,43 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/02/2016
98,47 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/02/2016
101,18 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/02/2016
99,87 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/02/2016
101,81 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/02/2016
104,41 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/02/2016
104,41 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/02/2016
104,41 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/02/2016
103,88 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/02/2016
105,59 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/02/2016
108,08 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/02/2016
109,87 THREADNEEDLE CHINA OPPORT. I ACC GBP
31/01/2016
109,16 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/01/2016
109,16 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/01/2016
109,16 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/01/2016
107,38 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/01/2016
107,53 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/01/2016
107,03 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/01/2016
109,63 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/01/2016
109,19 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/01/2016
109,19 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/01/2016
109,19 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/01/2016
104,52 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/01/2016
106,10 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/01/2016
110,09 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/01/2016
107,87 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/01/2016
109,13 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/01/2016
109,13 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/01/2016
109,13 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/01/2016
110,60 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/01/2016
113,03 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/01/2016
111,88 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/01/2016
112,07 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/01/2016
116,10 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/01/2016
116,10 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/01/2016
116,10 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/01/2016
116,87 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/01/2016
122,15 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/01/2016
123,02 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/01/2016
122,62 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/01/2016
126,49 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/01/2016
126,49 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/01/2016
126,49 THREADNEEDLE CHINA OPPORT. I ACC GBP
31/12/2015
126,49 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/12/2015
125,76 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/12/2015
126,01 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/12/2015
127,41 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/12/2015
127,41 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/12/2015
127,41 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/12/2015
127,41 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/12/2015
127,41 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/12/2015
127,74 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/12/2015
125,24 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/12/2015
126,46 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/12/2015
126,60 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/12/2015
126,60 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/12/2015
126,60 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/12/2015
127,56 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/12/2015
125,19 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/12/2015
122,94 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/12/2015
122,19 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/12/2015
123,62 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/12/2015
123,62 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/12/2015
123,62 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/12/2015
124,31 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/12/2015
126,07 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/12/2015
127,19 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/12/2015
129,98 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/12/2015
129,07 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/12/2015
129,07 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/12/2015
129,07 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/12/2015
133,66 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/12/2015
134,50 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/12/2015
133,68 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/11/2015
131,85 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/11/2015
132,27 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/11/2015
132,27 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/11/2015
132,27 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/11/2015
134,73 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/11/2015
135,23 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/11/2015
133,70 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/11/2015
134,88 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/11/2015
133,97 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/11/2015
133,97 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/11/2015
133,97 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/11/2015
132,77 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/11/2015
131,12 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/11/2015
131,06 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/11/2015
129,66 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/11/2015
131,16 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/11/2015
131,16 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/11/2015
131,16 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/11/2015
133,76 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/11/2015
133,01 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/11/2015
133,03 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/11/2015
133,98 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/11/2015
134,11 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/11/2015
134,11 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/11/2015
134,11 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/11/2015
133,83 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/11/2015
133,82 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/11/2015
129,68 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/11/2015
128,00 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/11/2015
129,09 THREADNEEDLE CHINA OPPORT. I ACC GBP
31/10/2015
129,09 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/10/2015
129,09 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/10/2015
130,76 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/10/2015
130,11 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/10/2015
131,55 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/10/2015
131,39 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/10/2015
130,98 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/10/2015
130,98 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/10/2015
130,98 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/10/2015
126,35 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/10/2015
126,97 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/10/2015
126,80 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/10/2015
127,41 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/10/2015
126,57 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/10/2015
126,57 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/10/2015
126,57 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/10/2015
125,09 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/10/2015
122,91 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/10/2015
124,23 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/10/2015
125,27 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/10/2015
123,87 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/10/2015
123,87 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/10/2015
123,87 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/10/2015
123,43 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/10/2015
125,03 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/10/2015
121,51 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/10/2015
121,34 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/10/2015
120,53 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/10/2015
120,53 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/10/2015
120,53 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/10/2015
118,54 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/09/2015
115,83 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/09/2015
113,74 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/09/2015
116,25 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/09/2015
117,58 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/09/2015
117,58 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/09/2015
117,58 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/09/2015
116,27 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/09/2015
118,18 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/09/2015
121,37 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/09/2015
120,22 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/09/2015
119,27 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/09/2015
119,27 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/09/2015
119,27 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/09/2015
119,34 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/09/2015
120,84 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/09/2015
116,13 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/09/2015
116,89 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/09/2015
117,36 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/09/2015
117,36 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/09/2015
117,36 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/09/2015
118,43 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/09/2015
121,04 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/09/2015
116,73 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/09/2015
114,34 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/09/2015
115,21 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/09/2015
115,21 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/09/2015
115,21 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/09/2015
117,21 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/09/2015
115,10 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/09/2015
116,85 THREADNEEDLE CHINA OPPORT. I ACC GBP
31/08/2015
119,87 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/08/2015
119,87 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/08/2015
119,87 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/08/2015
119,87 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/08/2015
119,80 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/08/2015
113,46 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/08/2015
113,74 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/08/2015
115,27 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/08/2015
121,88 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/08/2015
121,88 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/08/2015
121,88 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/08/2015
126,68 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/08/2015
130,98 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/08/2015
132,23 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/08/2015
133,73 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/08/2015
133,85 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/08/2015
133,85 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/08/2015
133,85 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/08/2015
134,46 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/08/2015
133,38 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/08/2015
138,50 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/08/2015
140,22 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/08/2015
139,01 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/08/2015
139,01 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/08/2015
139,01 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/08/2015
138,29 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/08/2015
139,45 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/08/2015
137,59 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/08/2015
137,21 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/08/2015
139,02 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/08/2015
139,02 THREADNEEDLE CHINA OPPORT. I ACC GBP
31/07/2015
139,02 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/07/2015
138,72 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/07/2015
138,37 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/07/2015
137,10 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/07/2015
137,09 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/07/2015
144,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/07/2015
144,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/07/2015
144,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/07/2015
146,59 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/07/2015
146,73 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/07/2015
148,87 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/07/2015
147,87 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/07/2015
147,32 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/07/2015
147,32 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/07/2015
147,32 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/07/2015
145,17 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/07/2015
142,70 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/07/2015
144,01 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/07/2015
144,83 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/07/2015
142,32 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/07/2015
142,32 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/07/2015
142,32 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/07/2015
137,98 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/07/2015
132,20 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/07/2015
141,63 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/07/2015
144,76 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/07/2015
149,19 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/07/2015
149,19 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/07/2015
149,19 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/07/2015
152,29 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/07/2015
153,72 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/06/2015
151,83 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/06/2015
150,03 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/06/2015
153,67 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/06/2015
153,67 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/06/2015
153,67 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/06/2015
156,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/06/2015
157,99 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/06/2015
156,88 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/06/2015
152,11 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/06/2015
151,16 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/06/2015
151,16 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/06/2015
151,16 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/06/2015
150,72 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/06/2015
153,19 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/06/2015
153,30 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/06/2015
156,05 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/06/2015
157,73 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/06/2015
157,73 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/06/2015
157,73 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/06/2015
155,58 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/06/2015
153,84 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/06/2015
155,91 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/06/2015
159,66 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/06/2015
158,70 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/06/2015
158,70 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/06/2015
158,70 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/06/2015
158,98 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/06/2015
161,63 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/06/2015
163,02 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/06/2015
165,22 THREADNEEDLE CHINA OPPORT. I ACC GBP
31/05/2015
164,12 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/05/2015
164,12 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/05/2015
164,12 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/05/2015
165,47 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/05/2015
171,18 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/05/2015
170,53 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/05/2015
163,36 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/05/2015
163,36 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/05/2015
163,36 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/05/2015
163,36 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/05/2015
161,43 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/05/2015
162,35 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/05/2015
161,36 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/05/2015
156,38 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/05/2015
158,49 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/05/2015
158,49 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/05/2015
158,49 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/05/2015
154,88 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/05/2015
157,51 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/05/2015
158,61 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/05/2015
162,27 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/05/2015
159,32 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/05/2015
159,32 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/05/2015
159,32 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/05/2015
154,80 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/05/2015
158,94 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/05/2015
162,00 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/05/2015
165,04 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/05/2015
165,04 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/05/2015
165,04 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/05/2015
165,04 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/04/2015
163,60 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/04/2015
168,28 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/04/2015
169,98 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/04/2015
171,85 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/04/2015
170,28 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/04/2015
170,28 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/04/2015
170,28 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/04/2015
171,56 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/04/2015
172,83 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/04/2015
170,56 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/04/2015
165,18 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/04/2015
168,88 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/04/2015
168,88 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/04/2015
168,88 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/04/2015
170,61 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/04/2015
170,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/04/2015
170,72 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/04/2015
176,32 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/04/2015
168,90 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/04/2015
168,90 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/04/2015
168,90 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/04/2015
163,18 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/04/2015
158,07 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/04/2015
152,38 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/04/2015
150,15 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/04/2015
150,15 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/04/2015
150,15 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/04/2015
150,15 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/04/2015
150,15 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/04/2015
149,25 THREADNEEDLE CHINA OPPORT. I ACC GBP
31/03/2015
147,19 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/03/2015
145,54 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/03/2015
141,28 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/03/2015
141,28 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/03/2015
141,28 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/03/2015
139,93 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/03/2015
140,70 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/03/2015
141,31 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/03/2015
142,40 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/03/2015
143,63 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/03/2015
143,63 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/03/2015
143,63 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/03/2015
143,84 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/03/2015
144,58 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/03/2015
141,86 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/03/2015
142,83 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/03/2015
141,12 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/03/2015
141,12 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/03/2015
141,12 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/03/2015
140,10 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/03/2015
139,66 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/03/2015
138,83 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/03/2015
139,14 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/03/2015
137,40 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/03/2015
137,40 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/03/2015
137,40 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/03/2015
136,38 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/03/2015
135,86 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/03/2015
136,79 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/03/2015
138,09 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/03/2015
137,99 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/02/2015
137,99 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/02/2015
137,99 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/02/2015
137,59 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/02/2015
135,46 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/02/2015
135,48 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/02/2015
135,48 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/02/2015
135,96 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/02/2015
135,96 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/02/2015
135,96 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/02/2015
134,67 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/02/2015
134,89 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/02/2015
133,71 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/02/2015
133,11 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/02/2015
134,22 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/02/2015
134,22 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/02/2015
134,22 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/02/2015
133,80 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/02/2015
132,77 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/02/2015
133,51 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/02/2015
133,46 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/02/2015
132,16 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/02/2015
132,16 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/02/2015
132,16 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/02/2015
133,93 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/02/2015
134,06 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/02/2015
134,21 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/02/2015
133,71 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/02/2015
134,16 THREADNEEDLE CHINA OPPORT. I ACC GBP
31/01/2015
134,16 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/01/2015
134,16 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/01/2015
135,26 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/01/2015
136,60 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/01/2015
137,42 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/01/2015
138,89 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/01/2015
139,30 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/01/2015
139,30 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/01/2015
139,30 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/01/2015
133,06 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/01/2015
132,89 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/01/2015
130,31 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/01/2015
127,95 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/01/2015
132,04 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/01/2015
132,04 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/01/2015
132,04 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/01/2015
132,85 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/01/2015
130,50 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/01/2015
131,09 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/01/2015
130,21 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/01/2015
130,57 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/01/2015
130,57 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/01/2015
130,57 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/01/2015
130,10 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/01/2015
128,77 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/01/2015
126,52 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/01/2015
126,96 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/01/2015
126,17 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/01/2015
126,17 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/01/2015
126,17 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/01/2015
123,35 THREADNEEDLE CHINA OPPORT. I ACC GBP
31/12/2014
123,35 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/12/2014
121,97 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/12/2014
122,33 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/12/2014
119,09 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/12/2014
119,09 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/12/2014
119,09 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/12/2014
119,09 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/12/2014
119,09 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/12/2014
119,61 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/12/2014
120,14 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/12/2014
118,74 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/12/2014
118,74 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/12/2014
118,74 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/12/2014
117,28 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/12/2014
114,61 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/12/2014
114,78 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/12/2014
116,58 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/12/2014
116,97 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/12/2014
116,97 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/12/2014
116,97 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/12/2014
117,07 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/12/2014
118,83 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/12/2014
117,84 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/12/2014
123,15 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/12/2014
121,05 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/12/2014
121,05 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/12/2014
121,05 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/12/2014
121,11 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/12/2014
118,48 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/12/2014
117,90 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/12/2014
116,69 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/11/2014
119,28 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/11/2014
119,28 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/11/2014
119,28 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/11/2014
119,05 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/11/2014
119,63 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/11/2014
118,61 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/11/2014
119,05 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/11/2014
116,34 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/11/2014
116,34 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/11/2014
116,34 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/11/2014
114,58 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/11/2014
114,55 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/11/2014
115,30 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/11/2014
116,87 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/11/2014
119,62 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/11/2014
119,62 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/11/2014
119,62 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/11/2014
118,47 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/11/2014
118,38 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/11/2014
118,18 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/11/2014
116,88 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/11/2014
117,10 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/11/2014
117,10 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/11/2014
117,10 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/11/2014
115,90 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/11/2014
117,16 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/11/2014
117,41 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/11/2014
117,38 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/11/2014
117,17 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/11/2014
117,17 THREADNEEDLE CHINA OPPORT. I ACC GBP
31/10/2014
117,17 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/10/2014
115,33 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/10/2014
114,63 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/10/2014
113,12 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/10/2014
111,81 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/10/2014
112,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/10/2014
112,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/10/2014
112,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/10/2014
112,54 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/10/2014
112,72 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/10/2014
110,40 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/10/2014
110,26 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/10/2014
109,24 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/10/2014
109,24 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/10/2014
109,24 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/10/2014
109,13 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/10/2014
110,54 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/10/2014
109,88 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/10/2014
109,94 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/10/2014
111,81 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/10/2014
111,81 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/10/2014
111,81 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/10/2014
112,72 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/10/2014
113,01 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/10/2014
114,42 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/10/2014
114,08 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/10/2014
111,93 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/10/2014
111,93 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/10/2014
111,93 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/10/2014
109,60 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/10/2014
111,77 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/09/2014
112,11 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/09/2014
112,02 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/09/2014
113,46 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/09/2014
113,46 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/09/2014
113,46 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/09/2014
114,52 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/09/2014
113,78 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/09/2014
111,82 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/09/2014
113,37 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/09/2014
114,56 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/09/2014
114,56 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/09/2014
114,56 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/09/2014
114,06 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/09/2014
113,87 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/09/2014
112,74 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/09/2014
114,89 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/09/2014
115,79 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/09/2014
115,79 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/09/2014
115,79 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/09/2014
115,84 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/09/2014
116,03 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/09/2014
118,08 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/09/2014
117,80 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/09/2014
117,51 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/09/2014
117,51 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/09/2014
117,51 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/09/2014
117,02 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/09/2014
115,52 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/09/2014
113,29 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/09/2014
113,54 THREADNEEDLE CHINA OPPORT. I ACC GBP
31/08/2014
112,47 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/08/2014
112,47 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/08/2014
112,47 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/08/2014
111,83 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/08/2014
113,42 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/08/2014
114,05 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/08/2014
113,41 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/08/2014
113,41 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/08/2014
113,41 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/08/2014
113,41 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/08/2014
112,91 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/08/2014
113,28 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/08/2014
112,66 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/08/2014
112,28 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/08/2014
111,76 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/08/2014
111,76 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/08/2014
111,76 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/08/2014
112,20 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/08/2014
112,51 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/08/2014
111,86 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/08/2014
110,82 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/08/2014
109,20 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/08/2014
109,20 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/08/2014
109,20 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/08/2014
109,41 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/08/2014
110,77 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/08/2014
110,63 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/08/2014
110,43 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/08/2014
109,52 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/08/2014
109,52 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/08/2014
109,52 THREADNEEDLE CHINA OPPORT. I ACC GBP
31/07/2014
110,77 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/07/2014
110,57 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/07/2014
110,87 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/07/2014
110,73 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/07/2014
109,87 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/07/2014
109,87 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/07/2014
109,87 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/07/2014
109,38 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/07/2014
108,83 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/07/2014
107,69 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/07/2014
105,57 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/07/2014
105,74 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/07/2014
105,74 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/07/2014
105,74 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/07/2014
106,38 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/07/2014
106,44 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/07/2014
105,80 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/07/2014
105,05 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/07/2014
104,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/07/2014
104,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/07/2014
104,65 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/07/2014
104,62 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/07/2014
104,14 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/07/2014
106,19 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/07/2014
106,55 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/07/2014
106,37 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/07/2014
106,37 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/07/2014
106,37 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/07/2014
105,39 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/07/2014
104,68 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/07/2014
102,83 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/06/2014
102,89 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/06/2014
102,73 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/06/2014
102,73 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/06/2014
102,73 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/06/2014
102,79 THREADNEEDLE CHINA OPPORT. I ACC GBP
25/06/2014
101,36 THREADNEEDLE CHINA OPPORT. I ACC GBP
24/06/2014
101,29 THREADNEEDLE CHINA OPPORT. I ACC GBP
23/06/2014
100,93 THREADNEEDLE CHINA OPPORT. I ACC GBP
22/06/2014
102,45 THREADNEEDLE CHINA OPPORT. I ACC GBP
21/06/2014
102,45 THREADNEEDLE CHINA OPPORT. I ACC GBP
20/06/2014
102,45 THREADNEEDLE CHINA OPPORT. I ACC GBP
19/06/2014
102,36 THREADNEEDLE CHINA OPPORT. I ACC GBP
18/06/2014
102,62 THREADNEEDLE CHINA OPPORT. I ACC GBP
17/06/2014
102,66 THREADNEEDLE CHINA OPPORT. I ACC GBP
16/06/2014
103,24 THREADNEEDLE CHINA OPPORT. I ACC GBP
15/06/2014
103,45 THREADNEEDLE CHINA OPPORT. I ACC GBP
14/06/2014
103,45 THREADNEEDLE CHINA OPPORT. I ACC GBP
13/06/2014
103,45 THREADNEEDLE CHINA OPPORT. I ACC GBP
12/06/2014
103,17 THREADNEEDLE CHINA OPPORT. I ACC GBP
11/06/2014
103,23 THREADNEEDLE CHINA OPPORT. I ACC GBP
10/06/2014
102,87 THREADNEEDLE CHINA OPPORT. I ACC GBP
09/06/2014
101,10 THREADNEEDLE CHINA OPPORT. I ACC GBP
08/06/2014
100,34 THREADNEEDLE CHINA OPPORT. I ACC GBP
07/06/2014
100,34 THREADNEEDLE CHINA OPPORT. I ACC GBP
06/06/2014
100,34 THREADNEEDLE CHINA OPPORT. I ACC GBP
05/06/2014
100,73 THREADNEEDLE CHINA OPPORT. I ACC GBP
04/06/2014
100,13 THREADNEEDLE CHINA OPPORT. I ACC GBP
03/06/2014
100,93 THREADNEEDLE CHINA OPPORT. I ACC GBP
02/06/2014
99,94 THREADNEEDLE CHINA OPPORT. I ACC GBP
01/06/2014
100,28 THREADNEEDLE CHINA OPPORT. I ACC GBP
31/05/2014
100,28 THREADNEEDLE CHINA OPPORT. I ACC GBP
30/05/2014
100,28 THREADNEEDLE CHINA OPPORT. I ACC GBP
29/05/2014
99,73 THREADNEEDLE CHINA OPPORT. I ACC GBP
28/05/2014
100,58 THREADNEEDLE CHINA OPPORT. I ACC GBP
27/05/2014
99,44 THREADNEEDLE CHINA OPPORT. I ACC GBP
26/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREADNEEDLE CHINA OPPORT. I ACC GBP 46,8613,6521,200,65
Act. Chine 51,4614,8320,220,74
MSCI China 55,9115,9421,980,73
Performances annuelles
 20162015
THREADNEEDLE CHINA OPPORT. I ACC GBP 0,972,54
Act. Chine 0,366,76
MSCI China 4,212,79

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