AB ASIA EX-JAPAN EQUITY PTF AH AUD - LU0511404195

Performance en base 100 du 01/08/2015 au 19/01/2018
 
AB ASIA EX-JAPAN EQUITY PTF AH AUD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
19/01/2018
132,53 MSCI AC Far East Free ex Japan
18/01/2018
131,68 MSCI AC Far East Free ex Japan
17/01/2018
131,75 MSCI AC Far East Free ex Japan
16/01/2018
131,45 MSCI AC Far East Free ex Japan
15/01/2018
129,79 MSCI AC Far East Free ex Japan
14/01/2018
131,23 MSCI AC Far East Free ex Japan
13/01/2018
131,23 MSCI AC Far East Free ex Japan
12/01/2018
131,23 MSCI AC Far East Free ex Japan
11/01/2018
131,28 MSCI AC Far East Free ex Japan
10/01/2018
131,95 MSCI AC Far East Free ex Japan
09/01/2018
133,39 MSCI AC Far East Free ex Japan
08/01/2018
132,86 MSCI AC Far East Free ex Japan
07/01/2018
131,36 MSCI AC Far East Free ex Japan
06/01/2018
131,36 MSCI AC Far East Free ex Japan
05/01/2018
131,36 MSCI AC Far East Free ex Japan
04/01/2018
130,19 MSCI AC Far East Free ex Japan
03/01/2018
130,01 MSCI AC Far East Free ex Japan
02/01/2018
128,79 MSCI AC Far East Free ex Japan
01/01/2018
127,17 MSCI AC Far East Free ex Japan
31/12/2017
127,17 MSCI AC Far East Free ex Japan
30/12/2017
127,17 MSCI AC Far East Free ex Japan
29/12/2017
127,17 MSCI AC Far East Free ex Japan
28/12/2017
127,42 MSCI AC Far East Free ex Japan
27/12/2017
126,59 MSCI AC Far East Free ex Japan
26/12/2017
126,32 MSCI AC Far East Free ex Japan
25/12/2017
126,84 MSCI AC Far East Free ex Japan
24/12/2017
126,83 MSCI AC Far East Free ex Japan
23/12/2017
126,83 MSCI AC Far East Free ex Japan
22/12/2017
126,83 MSCI AC Far East Free ex Japan
21/12/2017
125,83 MSCI AC Far East Free ex Japan
20/12/2017
125,97 MSCI AC Far East Free ex Japan
19/12/2017
126,32 MSCI AC Far East Free ex Japan
18/12/2017
126,25 MSCI AC Far East Free ex Japan
17/12/2017
125,57 MSCI AC Far East Free ex Japan
16/12/2017
125,57 MSCI AC Far East Free ex Japan
15/12/2017
125,57 MSCI AC Far East Free ex Japan
14/12/2017
125,90 MSCI AC Far East Free ex Japan
13/12/2017
127,00 MSCI AC Far East Free ex Japan
12/12/2017
125,73 MSCI AC Far East Free ex Japan
11/12/2017
126,18 MSCI AC Far East Free ex Japan
10/12/2017
125,67 MSCI AC Far East Free ex Japan
09/12/2017
125,67 MSCI AC Far East Free ex Japan
08/12/2017
125,67 MSCI AC Far East Free ex Japan
07/12/2017
123,85 MSCI AC Far East Free ex Japan
06/12/2017
123,30 MSCI AC Far East Free ex Japan
05/12/2017
125,02 MSCI AC Far East Free ex Japan
04/12/2017
125,49 MSCI AC Far East Free ex Japan
03/12/2017
124,99 MSCI AC Far East Free ex Japan
02/12/2017
124,99 MSCI AC Far East Free ex Japan
01/12/2017
124,99 MSCI AC Far East Free ex Japan
30/11/2017
125,62 MSCI AC Far East Free ex Japan
29/11/2017
128,20 MSCI AC Far East Free ex Japan
28/11/2017
128,02 MSCI AC Far East Free ex Japan
27/11/2017
127,19 MSCI AC Far East Free ex Japan
26/11/2017
129,55 MSCI AC Far East Free ex Japan
25/11/2017
129,55 MSCI AC Far East Free ex Japan
24/11/2017
129,55 MSCI AC Far East Free ex Japan
23/11/2017
129,55 MSCI AC Far East Free ex Japan
22/11/2017
131,21 MSCI AC Far East Free ex Japan
21/11/2017
130,76 MSCI AC Far East Free ex Japan
20/11/2017
128,37 MSCI AC Far East Free ex Japan
19/11/2017
128,22 MSCI AC Far East Free ex Japan
18/11/2017
128,22 MSCI AC Far East Free ex Japan
17/11/2017
128,22 MSCI AC Far East Free ex Japan
16/11/2017
127,57 MSCI AC Far East Free ex Japan
15/11/2017
125,70 MSCI AC Far East Free ex Japan
14/11/2017
127,54 MSCI AC Far East Free ex Japan
13/11/2017
128,89 MSCI AC Far East Free ex Japan
12/11/2017
129,03 MSCI AC Far East Free ex Japan
11/11/2017
129,03 MSCI AC Far East Free ex Japan
10/11/2017
129,03 MSCI AC Far East Free ex Japan
09/11/2017
129,60 MSCI AC Far East Free ex Japan
08/11/2017
129,83 MSCI AC Far East Free ex Japan
07/11/2017
130,37 MSCI AC Far East Free ex Japan
06/11/2017
129,01 MSCI AC Far East Free ex Japan
05/11/2017
128,03 MSCI AC Far East Free ex Japan
04/11/2017
128,03 MSCI AC Far East Free ex Japan
03/11/2017
128,03 MSCI AC Far East Free ex Japan
02/11/2017
127,87 MSCI AC Far East Free ex Japan
01/11/2017
128,53 MSCI AC Far East Free ex Japan
31/10/2017
126,91 MSCI AC Far East Free ex Japan
30/10/2017
126,46 MSCI AC Far East Free ex Japan
29/10/2017
126,05 MSCI AC Far East Free ex Japan
28/10/2017
126,05 MSCI AC Far East Free ex Japan
27/10/2017
126,05 MSCI AC Far East Free ex Japan
26/10/2017
124,08 MSCI AC Far East Free ex Japan
25/10/2017
124,29 MSCI AC Far East Free ex Japan
24/10/2017
124,39 MSCI AC Far East Free ex Japan
23/10/2017
124,95 MSCI AC Far East Free ex Japan
22/10/2017
124,46 MSCI AC Far East Free ex Japan
21/10/2017
124,46 MSCI AC Far East Free ex Japan
20/10/2017
124,46 MSCI AC Far East Free ex Japan
19/10/2017
123,53 MSCI AC Far East Free ex Japan
18/10/2017
125,88 MSCI AC Far East Free ex Japan
17/10/2017
125,54 MSCI AC Far East Free ex Japan
16/10/2017
125,50 MSCI AC Far East Free ex Japan
15/10/2017
124,65 MSCI AC Far East Free ex Japan
14/10/2017
124,65 MSCI AC Far East Free ex Japan
13/10/2017
124,65 MSCI AC Far East Free ex Japan
12/10/2017
123,92 MSCI AC Far East Free ex Japan
11/10/2017
123,72 MSCI AC Far East Free ex Japan
10/10/2017
123,64 MSCI AC Far East Free ex Japan
09/10/2017
122,98 MSCI AC Far East Free ex Japan
08/10/2017
123,54 MSCI AC Far East Free ex Japan
07/10/2017
123,54 MSCI AC Far East Free ex Japan
06/10/2017
123,54 MSCI AC Far East Free ex Japan
05/10/2017
122,73 MSCI AC Far East Free ex Japan
04/10/2017
122,11 MSCI AC Far East Free ex Japan
03/10/2017
122,09 MSCI AC Far East Free ex Japan
02/10/2017
120,78 MSCI AC Far East Free ex Japan
01/10/2017
119,78 MSCI AC Far East Free ex Japan
30/09/2017
119,78 MSCI AC Far East Free ex Japan
29/09/2017
119,78 MSCI AC Far East Free ex Japan
28/09/2017
119,18 MSCI AC Far East Free ex Japan
27/09/2017
120,50 MSCI AC Far East Free ex Japan
26/09/2017
119,47 MSCI AC Far East Free ex Japan
25/09/2017
119,38 MSCI AC Far East Free ex Japan
24/09/2017
119,99 MSCI AC Far East Free ex Japan
23/09/2017
119,99 MSCI AC Far East Free ex Japan
22/09/2017
119,99 MSCI AC Far East Free ex Japan
21/09/2017
121,34 MSCI AC Far East Free ex Japan
20/09/2017
120,52 MSCI AC Far East Free ex Japan
19/09/2017
120,68 MSCI AC Far East Free ex Japan
18/09/2017
121,34 MSCI AC Far East Free ex Japan
17/09/2017
119,46 MSCI AC Far East Free ex Japan
16/09/2017
119,46 MSCI AC Far East Free ex Japan
15/09/2017
119,46 MSCI AC Far East Free ex Japan
14/09/2017
120,00 MSCI AC Far East Free ex Japan
13/09/2017
119,13 MSCI AC Far East Free ex Japan
12/09/2017
119,64 MSCI AC Far East Free ex Japan
11/09/2017
118,55 MSCI AC Far East Free ex Japan
10/09/2017
117,12 MSCI AC Far East Free ex Japan
09/09/2017
117,12 MSCI AC Far East Free ex Japan
08/09/2017
117,12 MSCI AC Far East Free ex Japan
07/09/2017
117,52 MSCI AC Far East Free ex Japan
06/09/2017
117,16 MSCI AC Far East Free ex Japan
05/09/2017
117,97 MSCI AC Far East Free ex Japan
04/09/2017
117,69 MSCI AC Far East Free ex Japan
03/09/2017
118,46 MSCI AC Far East Free ex Japan
02/09/2017
118,46 MSCI AC Far East Free ex Japan
01/09/2017
118,46 MSCI AC Far East Free ex Japan
31/08/2017
119,25 MSCI AC Far East Free ex Japan
30/08/2017
118,37 MSCI AC Far East Free ex Japan
29/08/2017
116,05 MSCI AC Far East Free ex Japan
28/08/2017
117,60 MSCI AC Far East Free ex Japan
27/08/2017
118,94 MSCI AC Far East Free ex Japan
26/08/2017
118,94 MSCI AC Far East Free ex Japan
25/08/2017
118,94 MSCI AC Far East Free ex Japan
24/08/2017
118,67 MSCI AC Far East Free ex Japan
23/08/2017
118,15 MSCI AC Far East Free ex Japan
22/08/2017
118,23 MSCI AC Far East Free ex Japan
21/08/2017
117,26 MSCI AC Far East Free ex Japan
20/08/2017
117,07 MSCI AC Far East Free ex Japan
19/08/2017
117,07 MSCI AC Far East Free ex Japan
18/08/2017
117,07 MSCI AC Far East Free ex Japan
17/08/2017
118,09 MSCI AC Far East Free ex Japan
16/08/2017
117,52 MSCI AC Far East Free ex Japan
15/08/2017
116,59 MSCI AC Far East Free ex Japan
14/08/2017
116,03 MSCI AC Far East Free ex Japan
13/08/2017
115,25 MSCI AC Far East Free ex Japan
12/08/2017
115,25 MSCI AC Far East Free ex Japan
11/08/2017
115,25 MSCI AC Far East Free ex Japan
10/08/2017
117,36 MSCI AC Far East Free ex Japan
09/08/2017
118,83 MSCI AC Far East Free ex Japan
08/08/2017
118,77 MSCI AC Far East Free ex Japan
07/08/2017
118,43 MSCI AC Far East Free ex Japan
06/08/2017
117,03 MSCI AC Far East Free ex Japan
05/08/2017
117,03 MSCI AC Far East Free ex Japan
04/08/2017
117,03 MSCI AC Far East Free ex Japan
03/08/2017
116,74 MSCI AC Far East Free ex Japan
02/08/2017
117,81 MSCI AC Far East Free ex Japan
01/08/2017
117,81 MSCI AC Far East Free ex Japan
31/07/2017
118,36 MSCI AC Far East Free ex Japan
30/07/2017
117,70 MSCI AC Far East Free ex Japan
29/07/2017
117,70 MSCI AC Far East Free ex Japan
28/07/2017
117,70 MSCI AC Far East Free ex Japan
27/07/2017
119,05 MSCI AC Far East Free ex Japan
26/07/2017
118,64 MSCI AC Far East Free ex Japan
25/07/2017
118,09 MSCI AC Far East Free ex Japan
24/07/2017
118,84 MSCI AC Far East Free ex Japan
23/07/2017
118,25 MSCI AC Far East Free ex Japan
22/07/2017
118,25 MSCI AC Far East Free ex Japan
21/07/2017
118,25 MSCI AC Far East Free ex Japan
20/07/2017
119,69 MSCI AC Far East Free ex Japan
19/07/2017
119,25 MSCI AC Far East Free ex Japan
18/07/2017
118,40 MSCI AC Far East Free ex Japan
17/07/2017
118,84 MSCI AC Far East Free ex Japan
16/07/2017
118,96 MSCI AC Far East Free ex Japan
15/07/2017
118,96 MSCI AC Far East Free ex Japan
14/07/2017
118,96 MSCI AC Far East Free ex Japan
13/07/2017
118,47 MSCI AC Far East Free ex Japan
12/07/2017
116,79 MSCI AC Far East Free ex Japan
11/07/2017
116,45 MSCI AC Far East Free ex Japan
10/07/2017
115,38 MSCI AC Far East Free ex Japan
09/07/2017
114,66 MSCI AC Far East Free ex Japan
08/07/2017
114,66 MSCI AC Far East Free ex Japan
07/07/2017
114,66 MSCI AC Far East Free ex Japan
06/07/2017
115,38 MSCI AC Far East Free ex Japan
05/07/2017
116,34 MSCI AC Far East Free ex Japan
04/07/2017
115,28 MSCI AC Far East Free ex Japan
03/07/2017
116,43 MSCI AC Far East Free ex Japan
02/07/2017
115,72 MSCI AC Far East Free ex Japan
01/07/2017
115,72 MSCI AC Far East Free ex Japan
30/06/2017
115,72 MSCI AC Far East Free ex Japan
29/06/2017
116,37 MSCI AC Far East Free ex Japan
28/06/2017
116,23 MSCI AC Far East Free ex Japan
27/06/2017
118,00 MSCI AC Far East Free ex Japan
26/06/2017
119,15 MSCI AC Far East Free ex Japan
25/06/2017
118,30 MSCI AC Far East Free ex Japan
24/06/2017
118,30 MSCI AC Far East Free ex Japan
23/06/2017
118,30 MSCI AC Far East Free ex Japan
22/06/2017
118,12 MSCI AC Far East Free ex Japan
21/06/2017
117,83 MSCI AC Far East Free ex Japan
20/06/2017
118,14 MSCI AC Far East Free ex Japan
19/06/2017
117,63 MSCI AC Far East Free ex Japan
18/06/2017
116,60 MSCI AC Far East Free ex Japan
17/06/2017
116,60 MSCI AC Far East Free ex Japan
16/06/2017
116,60 MSCI AC Far East Free ex Japan
15/06/2017
116,75 MSCI AC Far East Free ex Japan
14/06/2017
117,26 MSCI AC Far East Free ex Japan
13/06/2017
116,95 MSCI AC Far East Free ex Japan
12/06/2017
116,58 MSCI AC Far East Free ex Japan
11/06/2017
118,28 MSCI AC Far East Free ex Japan
10/06/2017
118,28 MSCI AC Far East Free ex Japan
09/06/2017
118,28 MSCI AC Far East Free ex Japan
08/06/2017
117,94 MSCI AC Far East Free ex Japan
07/06/2017
117,21 MSCI AC Far East Free ex Japan
06/06/2017
116,81 MSCI AC Far East Free ex Japan
05/06/2017
116,81 MSCI AC Far East Free ex Japan
04/06/2017
116,81 MSCI AC Far East Free ex Japan
03/06/2017
116,81 MSCI AC Far East Free ex Japan
02/06/2017
116,81 MSCI AC Far East Free ex Japan
01/06/2017
116,01 MSCI AC Far East Free ex Japan
31/05/2017
115,52 MSCI AC Far East Free ex Japan
30/05/2017
116,26 MSCI AC Far East Free ex Japan
29/05/2017
116,44 MSCI AC Far East Free ex Japan
28/05/2017
116,31 MSCI AC Far East Free ex Japan
27/05/2017
116,31 MSCI AC Far East Free ex Japan
26/05/2017
116,31 MSCI AC Far East Free ex Japan
25/05/2017
116,08 MSCI AC Far East Free ex Japan
24/05/2017
115,06 MSCI AC Far East Free ex Japan
23/05/2017
114,79 MSCI AC Far East Free ex Japan
22/05/2017
114,74 MSCI AC Far East Free ex Japan
21/05/2017
114,18 MSCI AC Far East Free ex Japan
20/05/2017
114,18 MSCI AC Far East Free ex Japan
19/05/2017
114,18 MSCI AC Far East Free ex Japan
18/05/2017
114,25 MSCI AC Far East Free ex Japan
17/05/2017
114,94 MSCI AC Far East Free ex Japan
16/05/2017
116,00 MSCI AC Far East Free ex Japan
15/05/2017
116,46 MSCI AC Far East Free ex Japan
14/05/2017
116,78 MSCI AC Far East Free ex Japan
13/05/2017
116,78 MSCI AC Far East Free ex Japan
12/05/2017
116,78 MSCI AC Far East Free ex Japan
11/05/2017
117,01 MSCI AC Far East Free ex Japan
10/05/2017
115,98 MSCI AC Far East Free ex Japan
09/05/2017
115,98 MSCI AC Far East Free ex Japan
08/05/2017
114,73 MSCI AC Far East Free ex Japan
07/05/2017
113,33 MSCI AC Far East Free ex Japan
06/05/2017
113,33 MSCI AC Far East Free ex Japan
05/05/2017
113,33 MSCI AC Far East Free ex Japan
04/05/2017
114,24 MSCI AC Far East Free ex Japan
03/05/2017
114,51 MSCI AC Far East Free ex Japan
02/05/2017
114,50 MSCI AC Far East Free ex Japan
01/05/2017
113,43 MSCI AC Far East Free ex Japan
30/04/2017
113,33 MSCI AC Far East Free ex Japan
29/04/2017
113,33 MSCI AC Far East Free ex Japan
28/04/2017
113,33 MSCI AC Far East Free ex Japan
27/04/2017
114,15 MSCI AC Far East Free ex Japan
26/04/2017
114,01 MSCI AC Far East Free ex Japan
25/04/2017
113,66 MSCI AC Far East Free ex Japan
24/04/2017
112,53 MSCI AC Far East Free ex Japan
23/04/2017
113,58 MSCI AC Far East Free ex Japan
22/04/2017
113,58 MSCI AC Far East Free ex Japan
21/04/2017
113,58 MSCI AC Far East Free ex Japan
20/04/2017
112,46 MSCI AC Far East Free ex Japan
19/04/2017
111,93 MSCI AC Far East Free ex Japan
18/04/2017
112,89 MSCI AC Far East Free ex Japan
17/04/2017
114,14 MSCI AC Far East Free ex Japan
16/04/2017
114,34 MSCI AC Far East Free ex Japan
15/04/2017
114,34 MSCI AC Far East Free ex Japan
14/04/2017
114,34 MSCI AC Far East Free ex Japan
13/04/2017
114,65 MSCI AC Far East Free ex Japan
12/04/2017
114,45 MSCI AC Far East Free ex Japan
11/04/2017
113,59 MSCI AC Far East Free ex Japan
10/04/2017
114,69 MSCI AC Far East Free ex Japan
09/04/2017
114,32 MSCI AC Far East Free ex Japan
08/04/2017
114,32 MSCI AC Far East Free ex Japan
07/04/2017
114,32 MSCI AC Far East Free ex Japan
06/04/2017
114,10 MSCI AC Far East Free ex Japan
05/04/2017
114,65 MSCI AC Far East Free ex Japan
04/04/2017
114,24 MSCI AC Far East Free ex Japan
03/04/2017
114,35 MSCI AC Far East Free ex Japan
02/04/2017
113,37 MSCI AC Far East Free ex Japan
01/04/2017
113,37 MSCI AC Far East Free ex Japan
31/03/2017
113,37 MSCI AC Far East Free ex Japan
30/03/2017
113,57 MSCI AC Far East Free ex Japan
29/03/2017
113,89 MSCI AC Far East Free ex Japan
28/03/2017
112,59 MSCI AC Far East Free ex Japan
27/03/2017
111,71 MSCI AC Far East Free ex Japan
26/03/2017
112,82 MSCI AC Far East Free ex Japan
25/03/2017
112,82 MSCI AC Far East Free ex Japan
24/03/2017
112,82 MSCI AC Far East Free ex Japan
23/03/2017
113,10 MSCI AC Far East Free ex Japan
22/03/2017
112,64 MSCI AC Far East Free ex Japan
21/03/2017
113,59 MSCI AC Far East Free ex Japan
20/03/2017
113,65 MSCI AC Far East Free ex Japan
19/03/2017
113,16 MSCI AC Far East Free ex Japan
18/03/2017
113,16 MSCI AC Far East Free ex Japan
17/03/2017
113,16 MSCI AC Far East Free ex Japan
16/03/2017
112,77 MSCI AC Far East Free ex Japan
15/03/2017
111,76 MSCI AC Far East Free ex Japan
14/03/2017
111,58 MSCI AC Far East Free ex Japan
13/03/2017
111,04 MSCI AC Far East Free ex Japan
12/03/2017
110,16 MSCI AC Far East Free ex Japan
11/03/2017
110,16 MSCI AC Far East Free ex Japan
10/03/2017
110,16 MSCI AC Far East Free ex Japan
09/03/2017
110,54 MSCI AC Far East Free ex Japan
08/03/2017
111,74 MSCI AC Far East Free ex Japan
07/03/2017
111,18 MSCI AC Far East Free ex Japan
06/03/2017
110,30 MSCI AC Far East Free ex Japan
05/03/2017
110,32 MSCI AC Far East Free ex Japan
04/03/2017
110,32 MSCI AC Far East Free ex Japan
03/03/2017
110,32 MSCI AC Far East Free ex Japan
02/03/2017
111,99 MSCI AC Far East Free ex Japan
01/03/2017
111,77 MSCI AC Far East Free ex Japan
28/02/2017
111,08 MSCI AC Far East Free ex Japan
27/02/2017
111,34 MSCI AC Far East Free ex Japan
26/02/2017
111,42 MSCI AC Far East Free ex Japan
25/02/2017
111,42 MSCI AC Far East Free ex Japan
24/02/2017
111,42 MSCI AC Far East Free ex Japan
23/02/2017
112,41 MSCI AC Far East Free ex Japan
22/02/2017
113,02 MSCI AC Far East Free ex Japan
21/02/2017
111,81 MSCI AC Far East Free ex Japan
20/02/2017
110,84 MSCI AC Far East Free ex Japan
19/02/2017
110,24 MSCI AC Far East Free ex Japan
18/02/2017
110,24 MSCI AC Far East Free ex Japan
17/02/2017
110,24 MSCI AC Far East Free ex Japan
16/02/2017
110,59 MSCI AC Far East Free ex Japan
15/02/2017
111,34 MSCI AC Far East Free ex Japan
14/02/2017
109,92 MSCI AC Far East Free ex Japan
13/02/2017
109,84 MSCI AC Far East Free ex Japan
12/02/2017
109,30 MSCI AC Far East Free ex Japan
11/02/2017
109,30 MSCI AC Far East Free ex Japan
10/02/2017
109,30 MSCI AC Far East Free ex Japan
09/02/2017
108,46 MSCI AC Far East Free ex Japan
08/02/2017
108,38 MSCI AC Far East Free ex Japan
07/02/2017
108,02 MSCI AC Far East Free ex Japan
06/02/2017
107,87 MSCI AC Far East Free ex Japan
05/02/2017
106,55 MSCI AC Far East Free ex Japan
04/02/2017
106,55 MSCI AC Far East Free ex Japan
03/02/2017
106,55 MSCI AC Far East Free ex Japan
02/02/2017
105,77 MSCI AC Far East Free ex Japan
01/02/2017
105,99 MSCI AC Far East Free ex Japan
31/01/2017
106,14 MSCI AC Far East Free ex Japan
30/01/2017
107,75 MSCI AC Far East Free ex Japan
29/01/2017
107,27 MSCI AC Far East Free ex Japan
28/01/2017
107,27 MSCI AC Far East Free ex Japan
27/01/2017
107,27 MSCI AC Far East Free ex Japan
26/01/2017
107,21 MSCI AC Far East Free ex Japan
25/01/2017
105,92 MSCI AC Far East Free ex Japan
24/01/2017
105,52 MSCI AC Far East Free ex Japan
23/01/2017
105,31 MSCI AC Far East Free ex Japan
22/01/2017
105,38 MSCI AC Far East Free ex Japan
21/01/2017
105,38 MSCI AC Far East Free ex Japan
20/01/2017
105,38 MSCI AC Far East Free ex Japan
19/01/2017
105,29 MSCI AC Far East Free ex Japan
18/01/2017
105,60 MSCI AC Far East Free ex Japan
17/01/2017
104,87 MSCI AC Far East Free ex Japan
16/01/2017
105,08 MSCI AC Far East Free ex Japan
15/01/2017
105,37 MSCI AC Far East Free ex Japan
14/01/2017
105,37 MSCI AC Far East Free ex Japan
13/01/2017
105,37 MSCI AC Far East Free ex Japan
12/01/2017
105,03 MSCI AC Far East Free ex Japan
11/01/2017
106,42 MSCI AC Far East Free ex Japan
10/01/2017
105,22 MSCI AC Far East Free ex Japan
09/01/2017
104,66 MSCI AC Far East Free ex Japan
08/01/2017
104,07 MSCI AC Far East Free ex Japan
07/01/2017
104,07 MSCI AC Far East Free ex Japan
06/01/2017
104,07 MSCI AC Far East Free ex Japan
05/01/2017
104,90 MSCI AC Far East Free ex Japan
04/01/2017
103,86 MSCI AC Far East Free ex Japan
03/01/2017
104,01 MSCI AC Far East Free ex Japan
02/01/2017
102,54 MSCI AC Far East Free ex Japan
01/01/2017
101,78 MSCI AC Far East Free ex Japan
31/12/2016
101,78 MSCI AC Far East Free ex Japan
30/12/2016
101,78 MSCI AC Far East Free ex Japan
29/12/2016
102,01 MSCI AC Far East Free ex Japan
28/12/2016
102,24 MSCI AC Far East Free ex Japan
27/12/2016
101,07 MSCI AC Far East Free ex Japan
26/12/2016
100,96 MSCI AC Far East Free ex Japan
25/12/2016
100,84 MSCI AC Far East Free ex Japan
24/12/2016
100,84 MSCI AC Far East Free ex Japan
23/12/2016
100,84 MSCI AC Far East Free ex Japan
22/12/2016
101,28 MSCI AC Far East Free ex Japan
21/12/2016
102,40 MSCI AC Far East Free ex Japan
20/12/2016
102,49 MSCI AC Far East Free ex Japan
19/12/2016
102,76 MSCI AC Far East Free ex Japan
18/12/2016
103,37 MSCI AC Far East Free ex Japan
17/12/2016
103,37 MSCI AC Far East Free ex Japan
16/12/2016
103,37 MSCI AC Far East Free ex Japan
15/12/2016
103,80 MSCI AC Far East Free ex Japan
14/12/2016
103,11 MSCI AC Far East Free ex Japan
13/12/2016
103,66 MSCI AC Far East Free ex Japan
12/12/2016
103,41 MSCI AC Far East Free ex Japan
11/12/2016
104,76 MSCI AC Far East Free ex Japan
10/12/2016
104,76 MSCI AC Far East Free ex Japan
09/12/2016
104,76 MSCI AC Far East Free ex Japan
08/12/2016
103,29 MSCI AC Far East Free ex Japan
07/12/2016
102,36 MSCI AC Far East Free ex Japan
06/12/2016
101,90 MSCI AC Far East Free ex Japan
05/12/2016
101,46 MSCI AC Far East Free ex Japan
04/12/2016
102,27 MSCI AC Far East Free ex Japan
03/12/2016
102,27 MSCI AC Far East Free ex Japan
02/12/2016
102,27 MSCI AC Far East Free ex Japan
01/12/2016
103,37 MSCI AC Far East Free ex Japan
30/11/2016
103,21 MSCI AC Far East Free ex Japan
29/11/2016
103,52 MSCI AC Far East Free ex Japan
28/11/2016
103,55 MSCI AC Far East Free ex Japan
27/11/2016
102,79 MSCI AC Far East Free ex Japan
26/11/2016
102,79 MSCI AC Far East Free ex Japan
25/11/2016
102,79 MSCI AC Far East Free ex Japan
24/11/2016
102,82 MSCI AC Far East Free ex Japan
23/11/2016
102,79 MSCI AC Far East Free ex Japan
22/11/2016
102,41 MSCI AC Far East Free ex Japan
21/11/2016
101,15 MSCI AC Far East Free ex Japan
20/11/2016
101,13 MSCI AC Far East Free ex Japan
19/11/2016
101,13 MSCI AC Far East Free ex Japan
18/11/2016
101,13 MSCI AC Far East Free ex Japan
17/11/2016
100,46 MSCI AC Far East Free ex Japan
16/11/2016
100,47 MSCI AC Far East Free ex Japan
15/11/2016
99,47 MSCI AC Far East Free ex Japan
14/11/2016
99,07 MSCI AC Far East Free ex Japan
13/11/2016
99,49 MSCI AC Far East Free ex Japan
12/11/2016
99,49 MSCI AC Far East Free ex Japan
11/11/2016
99,49 MSCI AC Far East Free ex Japan
10/11/2016
101,83 MSCI AC Far East Free ex Japan
09/11/2016
99,53 MSCI AC Far East Free ex Japan
08/11/2016
101,81 MSCI AC Far East Free ex Japan
07/11/2016
100,84 MSCI AC Far East Free ex Japan
06/11/2016
99,79 MSCI AC Far East Free ex Japan
05/11/2016
99,79 MSCI AC Far East Free ex Japan
04/11/2016
99,79 MSCI AC Far East Free ex Japan
03/11/2016
100,23 MSCI AC Far East Free ex Japan
02/11/2016
100,28 MSCI AC Far East Free ex Japan
01/11/2016
102,39 MSCI AC Far East Free ex Japan
31/10/2016
102,72 MSCI AC Far East Free ex Japan
30/10/2016
103,12 MSCI AC Far East Free ex Japan
29/10/2016
103,12 MSCI AC Far East Free ex Japan
28/10/2016
103,12 MSCI AC Far East Free ex Japan
27/10/2016
103,46 MSCI AC Far East Free ex Japan
26/10/2016
104,14 MSCI AC Far East Free ex Japan
25/10/2016
105,60 MSCI AC Far East Free ex Japan
24/10/2016
105,45 MSCI AC Far East Free ex Japan
23/10/2016
104,59 MSCI AC Far East Free ex Japan
22/10/2016
104,59 MSCI AC Far East Free ex Japan
21/10/2016
104,59 MSCI AC Far East Free ex Japan
20/10/2016
104,05 MSCI AC Far East Free ex Japan
19/10/2016
104,00 MSCI AC Far East Free ex Japan
18/10/2016
103,53 MSCI AC Far East Free ex Japan
17/10/2016
102,18 MSCI AC Far East Free ex Japan
16/10/2016
102,49 MSCI AC Far East Free ex Japan
15/10/2016
102,49 MSCI AC Far East Free ex Japan
14/10/2016
102,49 MSCI AC Far East Free ex Japan
13/10/2016
101,55 MSCI AC Far East Free ex Japan
12/10/2016
102,96 MSCI AC Far East Free ex Japan
11/10/2016
102,94 MSCI AC Far East Free ex Japan
10/10/2016
103,70 MSCI AC Far East Free ex Japan
09/10/2016
103,75 MSCI AC Far East Free ex Japan
08/10/2016
103,75 MSCI AC Far East Free ex Japan
07/10/2016
103,75 MSCI AC Far East Free ex Japan
06/10/2016
103,88 MSCI AC Far East Free ex Japan
05/10/2016
103,16 MSCI AC Far East Free ex Japan
04/10/2016
103,69 MSCI AC Far East Free ex Japan
03/10/2016
102,54 MSCI AC Far East Free ex Japan
02/10/2016
102,41 MSCI AC Far East Free ex Japan
01/10/2016
102,41 MSCI AC Far East Free ex Japan
30/09/2016
102,41 MSCI AC Far East Free ex Japan
29/09/2016
103,31 MSCI AC Far East Free ex Japan
28/09/2016
102,73 MSCI AC Far East Free ex Japan
27/09/2016
102,91 MSCI AC Far East Free ex Japan
26/09/2016
101,59 MSCI AC Far East Free ex Japan
25/09/2016
103,38 MSCI AC Far East Free ex Japan
24/09/2016
103,38 MSCI AC Far East Free ex Japan
23/09/2016
103,38 MSCI AC Far East Free ex Japan
22/09/2016
103,28 MSCI AC Far East Free ex Japan
21/09/2016
102,96 MSCI AC Far East Free ex Japan
20/09/2016
101,82 MSCI AC Far East Free ex Japan
19/09/2016
101,98 MSCI AC Far East Free ex Japan
18/09/2016
100,02 MSCI AC Far East Free ex Japan
17/09/2016
100,02 MSCI AC Far East Free ex Japan
16/09/2016
100,02 MSCI AC Far East Free ex Japan
15/09/2016
99,80 MSCI AC Far East Free ex Japan
14/09/2016
99,63 MSCI AC Far East Free ex Japan
13/09/2016
99,52 MSCI AC Far East Free ex Japan
12/09/2016
99,96 MSCI AC Far East Free ex Japan
11/09/2016
102,32 MSCI AC Far East Free ex Japan
10/09/2016
102,32 MSCI AC Far East Free ex Japan
09/09/2016
102,32 MSCI AC Far East Free ex Japan
08/09/2016
102,98 MSCI AC Far East Free ex Japan
07/09/2016
103,27 MSCI AC Far East Free ex Japan
06/09/2016
103,64 MSCI AC Far East Free ex Japan
05/09/2016
102,45 MSCI AC Far East Free ex Japan
04/09/2016
100,52 MSCI AC Far East Free ex Japan
03/09/2016
100,52 MSCI AC Far East Free ex Japan
02/09/2016
100,52 MSCI AC Far East Free ex Japan
01/09/2016
100,48 MSCI AC Far East Free ex Japan
31/08/2016
100,75 MSCI AC Far East Free ex Japan
30/08/2016
100,70 MSCI AC Far East Free ex Japan
29/08/2016
100,13 MSCI AC Far East Free ex Japan
28/08/2016
99,66 MSCI AC Far East Free ex Japan
27/08/2016
99,66 MSCI AC Far East Free ex Japan
26/08/2016
99,66 MSCI AC Far East Free ex Japan
25/08/2016
99,46 MSCI AC Far East Free ex Japan
24/08/2016
99,32 MSCI AC Far East Free ex Japan
23/08/2016
99,36 MSCI AC Far East Free ex Japan
22/08/2016
99,30 MSCI AC Far East Free ex Japan
21/08/2016
99,58 MSCI AC Far East Free ex Japan
20/08/2016
99,58 MSCI AC Far East Free ex Japan
19/08/2016
99,58 MSCI AC Far East Free ex Japan
18/08/2016
100,24 MSCI AC Far East Free ex Japan
17/08/2016
99,95 MSCI AC Far East Free ex Japan
16/08/2016
100,49 MSCI AC Far East Free ex Japan
15/08/2016
101,30 MSCI AC Far East Free ex Japan
14/08/2016
101,01 MSCI AC Far East Free ex Japan
13/08/2016
101,01 MSCI AC Far East Free ex Japan
12/08/2016
101,01 MSCI AC Far East Free ex Japan
11/08/2016
100,59 MSCI AC Far East Free ex Japan
10/08/2016
100,14 MSCI AC Far East Free ex Japan
09/08/2016
100,53 MSCI AC Far East Free ex Japan
08/08/2016
100,19 MSCI AC Far East Free ex Japan
07/08/2016
98,43 MSCI AC Far East Free ex Japan
06/08/2016
98,43 MSCI AC Far East Free ex Japan
05/08/2016
98,43 MSCI AC Far East Free ex Japan
04/08/2016
97,35 MSCI AC Far East Free ex Japan
03/08/2016
96,34 MSCI AC Far East Free ex Japan
02/08/2016
97,81 MSCI AC Far East Free ex Japan
01/08/2016
98,49 MSCI AC Far East Free ex Japan
31/07/2016
97,40 MSCI AC Far East Free ex Japan
30/07/2016
97,40 MSCI AC Far East Free ex Japan
29/07/2016
97,40 MSCI AC Far East Free ex Japan
28/07/2016
98,54 MSCI AC Far East Free ex Japan
27/07/2016
99,24 MSCI AC Far East Free ex Japan
26/07/2016
98,86 MSCI AC Far East Free ex Japan
25/07/2016
98,41 MSCI AC Far East Free ex Japan
24/07/2016
98,14 MSCI AC Far East Free ex Japan
23/07/2016
98,14 MSCI AC Far East Free ex Japan
22/07/2016
98,14 MSCI AC Far East Free ex Japan
21/07/2016
98,41 MSCI AC Far East Free ex Japan
20/07/2016
98,15 MSCI AC Far East Free ex Japan
19/07/2016
97,67 MSCI AC Far East Free ex Japan
18/07/2016
97,71 MSCI AC Far East Free ex Japan
17/07/2016
96,69 MSCI AC Far East Free ex Japan
16/07/2016
96,69 MSCI AC Far East Free ex Japan
15/07/2016
96,69 MSCI AC Far East Free ex Japan
14/07/2016
95,83 MSCI AC Far East Free ex Japan
13/07/2016
95,82 MSCI AC Far East Free ex Japan
12/07/2016
95,21 MSCI AC Far East Free ex Japan
11/07/2016
94,75 MSCI AC Far East Free ex Japan
10/07/2016
92,66 MSCI AC Far East Free ex Japan
09/07/2016
92,66 MSCI AC Far East Free ex Japan
08/07/2016
92,66 MSCI AC Far East Free ex Japan
07/07/2016
93,05 MSCI AC Far East Free ex Japan
06/07/2016
92,11 MSCI AC Far East Free ex Japan
05/07/2016
92,89 MSCI AC Far East Free ex Japan
04/07/2016
93,91 MSCI AC Far East Free ex Japan
03/07/2016
93,29 MSCI AC Far East Free ex Japan
02/07/2016
93,29 MSCI AC Far East Free ex Japan
01/07/2016
93,29 MSCI AC Far East Free ex Japan
30/06/2016
93,07 MSCI AC Far East Free ex Japan
29/06/2016
91,66 MSCI AC Far East Free ex Japan
28/06/2016
90,32 MSCI AC Far East Free ex Japan
27/06/2016
90,31 MSCI AC Far East Free ex Japan
26/06/2016
90,00 MSCI AC Far East Free ex Japan
25/06/2016
90,00 MSCI AC Far East Free ex Japan
24/06/2016
90,00 MSCI AC Far East Free ex Japan
23/06/2016
90,24 MSCI AC Far East Free ex Japan
22/06/2016
90,92 MSCI AC Far East Free ex Japan
21/06/2016
90,08 MSCI AC Far East Free ex Japan
20/06/2016
89,40 MSCI AC Far East Free ex Japan
19/06/2016
88,64 MSCI AC Far East Free ex Japan
18/06/2016
88,64 MSCI AC Far East Free ex Japan
17/06/2016
88,64 MSCI AC Far East Free ex Japan
16/06/2016
88,92 MSCI AC Far East Free ex Japan
15/06/2016
89,43 MSCI AC Far East Free ex Japan
14/06/2016
89,16 MSCI AC Far East Free ex Japan
13/06/2016
88,98 MSCI AC Far East Free ex Japan
12/06/2016
90,63 MSCI AC Far East Free ex Japan
11/06/2016
90,63 MSCI AC Far East Free ex Japan
10/06/2016
90,63 MSCI AC Far East Free ex Japan
09/06/2016
91,36 MSCI AC Far East Free ex Japan
08/06/2016
91,24 MSCI AC Far East Free ex Japan
07/06/2016
91,17 MSCI AC Far East Free ex Japan
06/06/2016
89,75 MSCI AC Far East Free ex Japan
05/06/2016
90,59 MSCI AC Far East Free ex Japan
04/06/2016
90,59 MSCI AC Far East Free ex Japan
03/06/2016
90,59 MSCI AC Far East Free ex Japan
02/06/2016
89,94 MSCI AC Far East Free ex Japan
01/06/2016
89,78 MSCI AC Far East Free ex Japan
31/05/2016
90,09 MSCI AC Far East Free ex Japan
30/05/2016
89,72 MSCI AC Far East Free ex Japan
29/05/2016
89,52 MSCI AC Far East Free ex Japan
28/05/2016
89,52 MSCI AC Far East Free ex Japan
27/05/2016
89,52 MSCI AC Far East Free ex Japan
26/05/2016
88,64 MSCI AC Far East Free ex Japan
25/05/2016
88,65 MSCI AC Far East Free ex Japan
24/05/2016
86,87 MSCI AC Far East Free ex Japan
23/05/2016
87,00 MSCI AC Far East Free ex Japan
22/05/2016
86,27 MSCI AC Far East Free ex Japan
21/05/2016
86,27 MSCI AC Far East Free ex Japan
20/05/2016
86,27 MSCI AC Far East Free ex Japan
19/05/2016
86,03 MSCI AC Far East Free ex Japan
18/05/2016
86,34 MSCI AC Far East Free ex Japan
17/05/2016
86,87 MSCI AC Far East Free ex Japan
16/05/2016
85,98 MSCI AC Far East Free ex Japan
15/05/2016
85,57 MSCI AC Far East Free ex Japan
14/05/2016
85,57 MSCI AC Far East Free ex Japan
13/05/2016
85,57 MSCI AC Far East Free ex Japan
12/05/2016
86,22 MSCI AC Far East Free ex Japan
11/05/2016
86,28 MSCI AC Far East Free ex Japan
10/05/2016
86,68 MSCI AC Far East Free ex Japan
09/05/2016
86,37 MSCI AC Far East Free ex Japan
08/05/2016
86,44 MSCI AC Far East Free ex Japan
07/05/2016
86,44 MSCI AC Far East Free ex Japan
06/05/2016
86,44 MSCI AC Far East Free ex Japan
05/05/2016
87,08 MSCI AC Far East Free ex Japan
04/05/2016
86,83 MSCI AC Far East Free ex Japan
03/05/2016
87,12 MSCI AC Far East Free ex Japan
02/05/2016
88,71 MSCI AC Far East Free ex Japan
01/05/2016
89,63 MSCI AC Far East Free ex Japan
30/04/2016
89,63 MSCI AC Far East Free ex Japan
29/04/2016
89,63 MSCI AC Far East Free ex Japan
28/04/2016
90,77 MSCI AC Far East Free ex Japan
27/04/2016
91,47 MSCI AC Far East Free ex Japan
26/04/2016
91,82 MSCI AC Far East Free ex Japan
25/04/2016
91,99 MSCI AC Far East Free ex Japan
24/04/2016
92,56 MSCI AC Far East Free ex Japan
23/04/2016
92,56 MSCI AC Far East Free ex Japan
22/04/2016
92,56 MSCI AC Far East Free ex Japan
21/04/2016
92,54 MSCI AC Far East Free ex Japan
20/04/2016
91,49 MSCI AC Far East Free ex Japan
19/04/2016
92,46 MSCI AC Far East Free ex Japan
18/04/2016
91,97 MSCI AC Far East Free ex Japan
17/04/2016
92,63 MSCI AC Far East Free ex Japan
16/04/2016
92,63 MSCI AC Far East Free ex Japan
15/04/2016
92,63 MSCI AC Far East Free ex Japan
14/04/2016
92,65 MSCI AC Far East Free ex Japan
13/04/2016
91,97 MSCI AC Far East Free ex Japan
12/04/2016
89,60 MSCI AC Far East Free ex Japan
11/04/2016
89,29 MSCI AC Far East Free ex Japan
10/04/2016
89,04 MSCI AC Far East Free ex Japan
09/04/2016
89,04 MSCI AC Far East Free ex Japan
08/04/2016
89,04 MSCI AC Far East Free ex Japan
07/04/2016
88,84 MSCI AC Far East Free ex Japan
06/04/2016
88,84 MSCI AC Far East Free ex Japan
05/04/2016
88,70 MSCI AC Far East Free ex Japan
04/04/2016
89,74 MSCI AC Far East Free ex Japan
03/04/2016
89,10 MSCI AC Far East Free ex Japan
02/04/2016
89,10 MSCI AC Far East Free ex Japan
01/04/2016
89,10 MSCI AC Far East Free ex Japan
31/03/2016
90,72 MSCI AC Far East Free ex Japan
30/03/2016
90,99 MSCI AC Far East Free ex Japan
29/03/2016
90,13 MSCI AC Far East Free ex Japan
28/03/2016
90,21 MSCI AC Far East Free ex Japan
27/03/2016
90,32 MSCI AC Far East Free ex Japan
26/03/2016
90,32 MSCI AC Far East Free ex Japan
25/03/2016
90,32 MSCI AC Far East Free ex Japan
24/03/2016
90,51 MSCI AC Far East Free ex Japan
23/03/2016
91,34 MSCI AC Far East Free ex Japan
22/03/2016
91,40 MSCI AC Far East Free ex Japan
21/03/2016
90,75 MSCI AC Far East Free ex Japan
20/03/2016
90,55 MSCI AC Far East Free ex Japan
19/03/2016
90,55 MSCI AC Far East Free ex Japan
18/03/2016
90,55 MSCI AC Far East Free ex Japan
17/03/2016
89,20 MSCI AC Far East Free ex Japan
16/03/2016
89,52 MSCI AC Far East Free ex Japan
15/03/2016
89,18 MSCI AC Far East Free ex Japan
14/03/2016
89,90 MSCI AC Far East Free ex Japan
13/03/2016
89,32 MSCI AC Far East Free ex Japan
12/03/2016
89,32 MSCI AC Far East Free ex Japan
11/03/2016
89,32 MSCI AC Far East Free ex Japan
10/03/2016
90,06 MSCI AC Far East Free ex Japan
09/03/2016
88,70 MSCI AC Far East Free ex Japan
08/03/2016
88,47 MSCI AC Far East Free ex Japan
07/03/2016
89,92 MSCI AC Far East Free ex Japan
06/03/2016
89,58 MSCI AC Far East Free ex Japan
05/03/2016
89,58 MSCI AC Far East Free ex Japan
04/03/2016
89,58 MSCI AC Far East Free ex Japan
03/03/2016
89,17 MSCI AC Far East Free ex Japan
02/03/2016
88,73 MSCI AC Far East Free ex Japan
01/03/2016
86,55 MSCI AC Far East Free ex Japan
29/02/2016
85,43 MSCI AC Far East Free ex Japan
28/02/2016
85,01 MSCI AC Far East Free ex Japan
27/02/2016
85,01 MSCI AC Far East Free ex Japan
26/02/2016
85,01 MSCI AC Far East Free ex Japan
25/02/2016
83,74 MSCI AC Far East Free ex Japan
24/02/2016
84,70 MSCI AC Far East Free ex Japan
23/02/2016
85,20 MSCI AC Far East Free ex Japan
22/02/2016
85,25 MSCI AC Far East Free ex Japan
21/02/2016
84,21 MSCI AC Far East Free ex Japan
20/02/2016
84,21 MSCI AC Far East Free ex Japan
19/02/2016
84,21 MSCI AC Far East Free ex Japan
18/02/2016
84,49 MSCI AC Far East Free ex Japan
17/02/2016
82,61 MSCI AC Far East Free ex Japan
16/02/2016
82,88 MSCI AC Far East Free ex Japan
15/02/2016
81,77 MSCI AC Far East Free ex Japan
14/02/2016
79,37 MSCI AC Far East Free ex Japan
13/02/2016
79,37 MSCI AC Far East Free ex Japan
12/02/2016
79,37 MSCI AC Far East Free ex Japan
11/02/2016
79,51 MSCI AC Far East Free ex Japan
10/02/2016
82,07 MSCI AC Far East Free ex Japan
09/02/2016
82,21 MSCI AC Far East Free ex Japan
08/02/2016
83,32 MSCI AC Far East Free ex Japan
07/02/2016
82,63 MSCI AC Far East Free ex Japan
06/02/2016
82,63 MSCI AC Far East Free ex Japan
05/02/2016
82,63 MSCI AC Far East Free ex Japan
04/02/2016
82,17 MSCI AC Far East Free ex Japan
03/02/2016
82,74 MSCI AC Far East Free ex Japan
02/02/2016
84,37 MSCI AC Far East Free ex Japan
01/02/2016
85,65 MSCI AC Far East Free ex Japan
31/01/2016
85,36 MSCI AC Far East Free ex Japan
30/01/2016
85,36 MSCI AC Far East Free ex Japan
29/01/2016
85,36 MSCI AC Far East Free ex Japan
28/01/2016
83,48 MSCI AC Far East Free ex Japan
27/01/2016
83,20 MSCI AC Far East Free ex Japan
26/01/2016
82,81 MSCI AC Far East Free ex Japan
25/01/2016
84,58 MSCI AC Far East Free ex Japan
24/01/2016
83,62 MSCI AC Far East Free ex Japan
23/01/2016
83,62 MSCI AC Far East Free ex Japan
22/01/2016
83,62 MSCI AC Far East Free ex Japan
21/01/2016
80,55 MSCI AC Far East Free ex Japan
20/01/2016
81,33 MSCI AC Far East Free ex Japan
19/01/2016
84,33 MSCI AC Far East Free ex Japan
18/01/2016
82,83 MSCI AC Far East Free ex Japan
17/01/2016
83,20 MSCI AC Far East Free ex Japan
16/01/2016
83,20 MSCI AC Far East Free ex Japan
15/01/2016
83,20 MSCI AC Far East Free ex Japan
14/01/2016
84,41 MSCI AC Far East Free ex Japan
13/01/2016
85,94 MSCI AC Far East Free ex Japan
12/01/2016
84,90 MSCI AC Far East Free ex Japan
11/01/2016
84,69 MSCI AC Far East Free ex Japan
10/01/2016
87,00 MSCI AC Far East Free ex Japan
09/01/2016
87,00 MSCI AC Far East Free ex Japan
08/01/2016
87,00 MSCI AC Far East Free ex Japan
07/01/2016
86,53 MSCI AC Far East Free ex Japan
06/01/2016
89,99 MSCI AC Far East Free ex Japan
05/01/2016
90,93 MSCI AC Far East Free ex Japan
04/01/2016
89,75 MSCI AC Far East Free ex Japan
03/01/2016
92,78 MSCI AC Far East Free ex Japan
02/01/2016
92,78 MSCI AC Far East Free ex Japan
01/01/2016
92,78 MSCI AC Far East Free ex Japan
31/12/2015
92,78 MSCI AC Far East Free ex Japan
30/12/2015
92,28 MSCI AC Far East Free ex Japan
29/12/2015
92,49 MSCI AC Far East Free ex Japan
28/12/2015
92,30 MSCI AC Far East Free ex Japan
27/12/2015
93,12 MSCI AC Far East Free ex Japan
26/12/2015
93,12 MSCI AC Far East Free ex Japan
25/12/2015
93,12 MSCI AC Far East Free ex Japan
24/12/2015
93,07 MSCI AC Far East Free ex Japan
23/12/2015
93,14 MSCI AC Far East Free ex Japan
22/12/2015
92,19 MSCI AC Far East Free ex Japan
21/12/2015
92,42 MSCI AC Far East Free ex Japan
20/12/2015
92,31 MSCI AC Far East Free ex Japan
19/12/2015
92,31 MSCI AC Far East Free ex Japan
18/12/2015
92,31 MSCI AC Far East Free ex Japan
17/12/2015
93,04 MSCI AC Far East Free ex Japan
16/12/2015
91,59 MSCI AC Far East Free ex Japan
15/12/2015
89,53 MSCI AC Far East Free ex Japan
14/12/2015
89,29 MSCI AC Far East Free ex Japan
13/12/2015
90,32 MSCI AC Far East Free ex Japan
12/12/2015
90,32 MSCI AC Far East Free ex Japan
11/12/2015
90,32 MSCI AC Far East Free ex Japan
10/12/2015
91,40 MSCI AC Far East Free ex Japan
09/12/2015
91,70 MSCI AC Far East Free ex Japan
08/12/2015
92,75 MSCI AC Far East Free ex Japan
07/12/2015
94,63 MSCI AC Far East Free ex Japan
06/12/2015
93,98 MSCI AC Far East Free ex Japan
05/12/2015
93,98 MSCI AC Far East Free ex Japan
04/12/2015
93,98 MSCI AC Far East Free ex Japan
03/12/2015
96,53 MSCI AC Far East Free ex Japan
02/12/2015
97,48 MSCI AC Far East Free ex Japan
01/12/2015
97,69 MSCI AC Far East Free ex Japan
30/11/2015
96,24 MSCI AC Far East Free ex Japan
29/11/2015
97,21 MSCI AC Far East Free ex Japan
28/11/2015
97,21 MSCI AC Far East Free ex Japan
27/11/2015
97,21 MSCI AC Far East Free ex Japan
26/11/2015
98,46 MSCI AC Far East Free ex Japan
25/11/2015
98,48 MSCI AC Far East Free ex Japan
24/11/2015
97,84 MSCI AC Far East Free ex Japan
23/11/2015
97,99 MSCI AC Far East Free ex Japan
22/11/2015
97,72 MSCI AC Far East Free ex Japan
21/11/2015
97,72 MSCI AC Far East Free ex Japan
20/11/2015
97,72 MSCI AC Far East Free ex Japan
19/11/2015
96,97 MSCI AC Far East Free ex Japan
18/11/2015
95,56 MSCI AC Far East Free ex Japan
17/11/2015
95,88 MSCI AC Far East Free ex Japan
16/11/2015
94,39 MSCI AC Far East Free ex Japan
15/11/2015
95,50 MSCI AC Far East Free ex Japan
14/11/2015
95,50 MSCI AC Far East Free ex Japan
13/11/2015
95,50 MSCI AC Far East Free ex Japan
12/11/2015
97,33 MSCI AC Far East Free ex Japan
11/11/2015
96,65 MSCI AC Far East Free ex Japan
10/11/2015
97,02 MSCI AC Far East Free ex Japan
09/11/2015
97,75 MSCI AC Far East Free ex Japan
08/11/2015
97,99 MSCI AC Far East Free ex Japan
07/11/2015
97,99 MSCI AC Far East Free ex Japan
06/11/2015
97,99 MSCI AC Far East Free ex Japan
05/11/2015
98,66 MSCI AC Far East Free ex Japan
04/11/2015
98,60 MSCI AC Far East Free ex Japan
03/11/2015
96,68 MSCI AC Far East Free ex Japan
02/11/2015
95,23 MSCI AC Far East Free ex Japan
01/11/2015
95,49 MSCI AC Far East Free ex Japan
31/10/2015
95,49 MSCI AC Far East Free ex Japan
30/10/2015
95,49 MSCI AC Far East Free ex Japan
29/10/2015
96,32 MSCI AC Far East Free ex Japan
28/10/2015
96,16 MSCI AC Far East Free ex Japan
27/10/2015
96,96 MSCI AC Far East Free ex Japan
26/10/2015
97,69 MSCI AC Far East Free ex Japan
25/10/2015
96,97 MSCI AC Far East Free ex Japan
24/10/2015
96,97 MSCI AC Far East Free ex Japan
23/10/2015
96,97 MSCI AC Far East Free ex Japan
22/10/2015
93,61 MSCI AC Far East Free ex Japan
21/10/2015
93,69 MSCI AC Far East Free ex Japan
20/10/2015
93,66 MSCI AC Far East Free ex Japan
19/10/2015
94,36 MSCI AC Far East Free ex Japan
18/10/2015
93,91 MSCI AC Far East Free ex Japan
17/10/2015
93,91 MSCI AC Far East Free ex Japan
16/10/2015
93,91 MSCI AC Far East Free ex Japan
15/10/2015
93,09 MSCI AC Far East Free ex Japan
14/10/2015
91,37 MSCI AC Far East Free ex Japan
13/10/2015
92,11 MSCI AC Far East Free ex Japan
12/10/2015
92,92 MSCI AC Far East Free ex Japan
11/10/2015
91,76 MSCI AC Far East Free ex Japan
10/10/2015
91,76 MSCI AC Far East Free ex Japan
09/10/2015
91,76 MSCI AC Far East Free ex Japan
08/10/2015
91,82 MSCI AC Far East Free ex Japan
07/10/2015
91,99 MSCI AC Far East Free ex Japan
06/10/2015
89,70 MSCI AC Far East Free ex Japan
05/10/2015
88,89 MSCI AC Far East Free ex Japan
04/10/2015
88,18 MSCI AC Far East Free ex Japan
03/10/2015
88,18 MSCI AC Far East Free ex Japan
02/10/2015
88,18 MSCI AC Far East Free ex Japan
01/10/2015
87,32 MSCI AC Far East Free ex Japan
30/09/2015
86,38 MSCI AC Far East Free ex Japan
29/09/2015
84,95 MSCI AC Far East Free ex Japan
28/09/2015
86,38 MSCI AC Far East Free ex Japan
27/09/2015
86,81 MSCI AC Far East Free ex Japan
26/09/2015
86,81 MSCI AC Far East Free ex Japan
25/09/2015
86,81 MSCI AC Far East Free ex Japan
24/09/2015
86,22 MSCI AC Far East Free ex Japan
23/09/2015
87,40 MSCI AC Far East Free ex Japan
22/09/2015
89,65 MSCI AC Far East Free ex Japan
21/09/2015
88,92 MSCI AC Far East Free ex Japan
20/09/2015
89,04 MSCI AC Far East Free ex Japan
19/09/2015
89,04 MSCI AC Far East Free ex Japan
18/09/2015
89,04 MSCI AC Far East Free ex Japan
17/09/2015
89,29 MSCI AC Far East Free ex Japan
16/09/2015
89,29 MSCI AC Far East Free ex Japan
15/09/2015
86,84 MSCI AC Far East Free ex Japan
14/09/2015
87,41 MSCI AC Far East Free ex Japan
13/09/2015
87,46 MSCI AC Far East Free ex Japan
12/09/2015
87,46 MSCI AC Far East Free ex Japan
11/09/2015
87,46 MSCI AC Far East Free ex Japan
10/09/2015
88,25 MSCI AC Far East Free ex Japan
09/09/2015
89,57 MSCI AC Far East Free ex Japan
08/09/2015
86,28 MSCI AC Far East Free ex Japan
07/09/2015
84,85 MSCI AC Far East Free ex Japan
06/09/2015
85,82 MSCI AC Far East Free ex Japan
05/09/2015
85,82 MSCI AC Far East Free ex Japan
04/09/2015
85,82 MSCI AC Far East Free ex Japan
03/09/2015
85,84 MSCI AC Far East Free ex Japan
02/09/2015
85,56 MSCI AC Far East Free ex Japan
01/09/2015
86,30 MSCI AC Far East Free ex Japan
31/08/2015
88,07 MSCI AC Far East Free ex Japan
30/08/2015
87,76 MSCI AC Far East Free ex Japan
29/08/2015
87,76 MSCI AC Far East Free ex Japan
28/08/2015
87,76 MSCI AC Far East Free ex Japan
27/08/2015
86,93 MSCI AC Far East Free ex Japan
26/08/2015
83,51 MSCI AC Far East Free ex Japan
25/08/2015
82,72 MSCI AC Far East Free ex Japan
24/08/2015
82,87 MSCI AC Far East Free ex Japan
23/08/2015
87,21 MSCI AC Far East Free ex Japan
22/08/2015
87,21 MSCI AC Far East Free ex Japan
21/08/2015
87,21 MSCI AC Far East Free ex Japan
20/08/2015
89,95 MSCI AC Far East Free ex Japan
19/08/2015
92,44 MSCI AC Far East Free ex Japan
18/08/2015
93,12 MSCI AC Far East Free ex Japan
17/08/2015
93,75 MSCI AC Far East Free ex Japan
16/08/2015
94,25 MSCI AC Far East Free ex Japan
15/08/2015
94,25 MSCI AC Far East Free ex Japan
14/08/2015
94,25 MSCI AC Far East Free ex Japan
13/08/2015
94,91 MSCI AC Far East Free ex Japan
12/08/2015
93,81 MSCI AC Far East Free ex Japan
11/08/2015
96,86 MSCI AC Far East Free ex Japan
10/08/2015
98,81 MSCI AC Far East Free ex Japan
09/08/2015
98,82 MSCI AC Far East Free ex Japan
08/08/2015
98,82 MSCI AC Far East Free ex Japan
07/08/2015
98,82 MSCI AC Far East Free ex Japan
06/08/2015
99,11 MSCI AC Far East Free ex Japan
05/08/2015
99,85 MSCI AC Far East Free ex Japan
04/08/2015
99,11 MSCI AC Far East Free ex Japan
03/08/2015
99,03 MSCI AC Far East Free ex Japan
02/08/2015
100,00 MSCI AC Far East Free ex Japan
01/08/2015
100,00 MSCI AC Far East Free ex Japan
31/07/2015
100,00 Act. Asie Pac hors Japon
19/01/2018
122,54 Act. Asie Pac hors Japon
18/01/2018
121,91 Act. Asie Pac hors Japon
17/01/2018
121,93 Act. Asie Pac hors Japon
16/01/2018
121,91 Act. Asie Pac hors Japon
15/01/2018
120,98 Act. Asie Pac hors Japon
14/01/2018
121,96 Act. Asie Pac hors Japon
13/01/2018
121,95 Act. Asie Pac hors Japon
12/01/2018
121,95 Act. Asie Pac hors Japon
11/01/2018
122,36 Act. Asie Pac hors Japon
10/01/2018
122,74 Act. Asie Pac hors Japon
09/01/2018
123,70 Act. Asie Pac hors Japon
08/01/2018
123,22 Act. Asie Pac hors Japon
07/01/2018
122,21 Act. Asie Pac hors Japon
06/01/2018
122,21 Act. Asie Pac hors Japon
05/01/2018
122,21 Act. Asie Pac hors Japon
04/01/2018
121,46 Act. Asie Pac hors Japon
03/01/2018
121,27 Act. Asie Pac hors Japon
02/01/2018
120,25 Act. Asie Pac hors Japon
01/01/2018
119,55 Act. Asie Pac hors Japon
31/12/2017
119,55 Act. Asie Pac hors Japon
30/12/2017
119,54 Act. Asie Pac hors Japon
29/12/2017
119,54 Act. Asie Pac hors Japon
28/12/2017
119,66 Act. Asie Pac hors Japon
27/12/2017
119,09 Act. Asie Pac hors Japon
26/12/2017
119,33 Act. Asie Pac hors Japon
25/12/2017
119,35 Act. Asie Pac hors Japon
24/12/2017
119,35 Act. Asie Pac hors Japon
23/12/2017
119,35 Act. Asie Pac hors Japon
22/12/2017
119,35 Act. Asie Pac hors Japon
21/12/2017
118,59 Act. Asie Pac hors Japon
20/12/2017
118,51 Act. Asie Pac hors Japon
19/12/2017
118,85 Act. Asie Pac hors Japon
18/12/2017
118,54 Act. Asie Pac hors Japon
17/12/2017
118,16 Act. Asie Pac hors Japon
16/12/2017
118,16 Act. Asie Pac hors Japon
15/12/2017
118,16 Act. Asie Pac hors Japon
14/12/2017
118,31 Act. Asie Pac hors Japon
13/12/2017
118,84 Act. Asie Pac hors Japon
12/12/2017
118,21 Act. Asie Pac hors Japon
11/12/2017
118,22 Act. Asie Pac hors Japon
10/12/2017
117,64 Act. Asie Pac hors Japon
09/12/2017
117,64 Act. Asie Pac hors Japon
08/12/2017
117,64 Act. Asie Pac hors Japon
07/12/2017
116,15 Act. Asie Pac hors Japon
06/12/2017
115,81 Act. Asie Pac hors Japon
05/12/2017
117,17 Act. Asie Pac hors Japon
04/12/2017
117,55 Act. Asie Pac hors Japon
03/12/2017
117,18 Act. Asie Pac hors Japon
02/12/2017
117,18 Act. Asie Pac hors Japon
01/12/2017
117,18 Act. Asie Pac hors Japon
30/11/2017
117,57 Act. Asie Pac hors Japon
29/11/2017
119,47 Act. Asie Pac hors Japon
28/11/2017
119,26 Act. Asie Pac hors Japon
27/11/2017
118,73 Act. Asie Pac hors Japon
26/11/2017
119,99 Act. Asie Pac hors Japon
25/11/2017
119,99 Act. Asie Pac hors Japon
24/11/2017
119,99 Act. Asie Pac hors Japon
23/11/2017
120,20 Act. Asie Pac hors Japon
22/11/2017
121,29 Act. Asie Pac hors Japon
21/11/2017
121,19 Act. Asie Pac hors Japon
20/11/2017
119,51 Act. Asie Pac hors Japon
19/11/2017
119,24 Act. Asie Pac hors Japon
18/11/2017
119,24 Act. Asie Pac hors Japon
17/11/2017
119,24 Act. Asie Pac hors Japon
16/11/2017
118,78 Act. Asie Pac hors Japon
15/11/2017
117,45 Act. Asie Pac hors Japon
14/11/2017
119,06 Act. Asie Pac hors Japon
13/11/2017
120,27 Act. Asie Pac hors Japon
12/11/2017
120,44 Act. Asie Pac hors Japon
11/11/2017
120,44 Act. Asie Pac hors Japon
10/11/2017
120,44 Act. Asie Pac hors Japon
09/11/2017
120,81 Act. Asie Pac hors Japon
08/11/2017
121,03 Act. Asie Pac hors Japon
07/11/2017
121,22 Act. Asie Pac hors Japon
06/11/2017
120,31 Act. Asie Pac hors Japon
05/11/2017
119,57 Act. Asie Pac hors Japon
04/11/2017
119,57 Act. Asie Pac hors Japon
03/11/2017
119,57 Act. Asie Pac hors Japon
02/11/2017
119,33 Act. Asie Pac hors Japon
01/11/2017
118,94 Act. Asie Pac hors Japon
31/10/2017
118,43 Act. Asie Pac hors Japon
30/10/2017
118,12 Act. Asie Pac hors Japon
29/10/2017
117,88 Act. Asie Pac hors Japon
28/10/2017
117,87 Act. Asie Pac hors Japon
27/10/2017
117,87 Act. Asie Pac hors Japon
26/10/2017
116,50 Act. Asie Pac hors Japon
25/10/2017
116,37 Act. Asie Pac hors Japon
24/10/2017
116,53 Act. Asie Pac hors Japon
23/10/2017
117,01 Act. Asie Pac hors Japon
22/10/2017
116,56 Act. Asie Pac hors Japon
21/10/2017
116,56 Act. Asie Pac hors Japon
20/10/2017
116,56 Act. Asie Pac hors Japon
19/10/2017
115,96 Act. Asie Pac hors Japon
18/10/2017
117,31 Act. Asie Pac hors Japon
17/10/2017
117,36 Act. Asie Pac hors Japon
16/10/2017
117,06 Act. Asie Pac hors Japon
15/10/2017
116,35 Act. Asie Pac hors Japon
14/10/2017
116,35 Act. Asie Pac hors Japon
13/10/2017
116,35 Act. Asie Pac hors Japon
12/10/2017
115,75 Act. Asie Pac hors Japon
11/10/2017
115,30 Act. Asie Pac hors Japon
10/10/2017
115,34 Act. Asie Pac hors Japon
09/10/2017
115,03 Act. Asie Pac hors Japon
08/10/2017
115,25 Act. Asie Pac hors Japon
07/10/2017
115,25 Act. Asie Pac hors Japon
06/10/2017
115,25 Act. Asie Pac hors Japon
05/10/2017
114,64 Act. Asie Pac hors Japon
04/10/2017
114,31 Act. Asie Pac hors Japon
03/10/2017
114,08 Act. Asie Pac hors Japon
02/10/2017
113,21 Act. Asie Pac hors Japon
01/10/2017
112,52 Act. Asie Pac hors Japon
30/09/2017
112,52 Act. Asie Pac hors Japon
29/09/2017
112,52 Act. Asie Pac hors Japon
28/09/2017
112,18 Act. Asie Pac hors Japon
27/09/2017
112,88 Act. Asie Pac hors Japon
26/09/2017
112,38 Act. Asie Pac hors Japon
25/09/2017
112,37 Act. Asie Pac hors Japon
24/09/2017
112,71 Act. Asie Pac hors Japon
23/09/2017
112,71 Act. Asie Pac hors Japon
22/09/2017
112,71 Act. Asie Pac hors Japon
21/09/2017
113,72 Act. Asie Pac hors Japon
20/09/2017
113,48 Act. Asie Pac hors Japon
19/09/2017
113,42 Act. Asie Pac hors Japon
18/09/2017
113,79 Act. Asie Pac hors Japon
17/09/2017
112,78 Act. Asie Pac hors Japon
16/09/2017
112,78 Act. Asie Pac hors Japon
15/09/2017
112,78 Act. Asie Pac hors Japon
14/09/2017
113,34 Act. Asie Pac hors Japon
13/09/2017
112,76 Act. Asie Pac hors Japon
12/09/2017
112,89 Act. Asie Pac hors Japon
11/09/2017
111,97 Act. Asie Pac hors Japon
10/09/2017
111,07 Act. Asie Pac hors Japon
09/09/2017
111,07 Act. Asie Pac hors Japon
08/09/2017
111,07 Act. Asie Pac hors Japon
07/09/2017
111,18 Act. Asie Pac hors Japon
06/09/2017
111,16 Act. Asie Pac hors Japon
05/09/2017
111,74 Act. Asie Pac hors Japon
04/09/2017
111,47 Act. Asie Pac hors Japon
03/09/2017
112,14 Act. Asie Pac hors Japon
02/09/2017
112,14 Act. Asie Pac hors Japon
01/09/2017
112,14 Act. Asie Pac hors Japon
31/08/2017
112,22 Act. Asie Pac hors Japon
30/08/2017
111,35 Act. Asie Pac hors Japon
29/08/2017
109,83 Act. Asie Pac hors Japon
28/08/2017
111,32 Act. Asie Pac hors Japon
27/08/2017
112,20 Act. Asie Pac hors Japon
26/08/2017
112,20 Act. Asie Pac hors Japon
25/08/2017
112,20 Act. Asie Pac hors Japon
24/08/2017
112,15 Act. Asie Pac hors Japon
23/08/2017
111,70 Act. Asie Pac hors Japon
22/08/2017
111,82 Act. Asie Pac hors Japon
21/08/2017
110,99 Act. Asie Pac hors Japon
20/08/2017
111,18 Act. Asie Pac hors Japon
19/08/2017
111,18 Act. Asie Pac hors Japon
18/08/2017
111,18 Act. Asie Pac hors Japon
17/08/2017
111,90 Act. Asie Pac hors Japon
16/08/2017
111,65 Act. Asie Pac hors Japon
15/08/2017
110,38 Act. Asie Pac hors Japon
14/08/2017
110,18 Act. Asie Pac hors Japon
13/08/2017
109,45 Act. Asie Pac hors Japon
12/08/2017
109,46 Act. Asie Pac hors Japon
11/08/2017
109,46 Act. Asie Pac hors Japon
10/08/2017
111,25 Act. Asie Pac hors Japon
09/08/2017
112,24 Act. Asie Pac hors Japon
08/08/2017
112,32 Act. Asie Pac hors Japon
07/08/2017
111,92 Act. Asie Pac hors Japon
06/08/2017
111,25 Act. Asie Pac hors Japon
05/08/2017
111,25 Act. Asie Pac hors Japon
04/08/2017
111,25 Act. Asie Pac hors Japon
03/08/2017
110,80 Act. Asie Pac hors Japon
02/08/2017
111,72 Act. Asie Pac hors Japon
01/08/2017
111,89 Act. Asie Pac hors Japon
31/07/2017
112,06 Act. Asie Pac hors Japon
30/07/2017
111,70 Act. Asie Pac hors Japon
29/07/2017
111,70 Act. Asie Pac hors Japon
28/07/2017
111,70 Act. Asie Pac hors Japon
27/07/2017
113,00 Act. Asie Pac hors Japon
26/07/2017
112,67 Act. Asie Pac hors Japon
25/07/2017
112,37 Act. Asie Pac hors Japon
24/07/2017
112,57 Act. Asie Pac hors Japon
23/07/2017
112,18 Act. Asie Pac hors Japon
22/07/2017
112,18 Act. Asie Pac hors Japon
21/07/2017
112,18 Act. Asie Pac hors Japon
20/07/2017
113,29 Act. Asie Pac hors Japon
19/07/2017
113,35 Act. Asie Pac hors Japon
18/07/2017
112,33 Act. Asie Pac hors Japon
17/07/2017
112,93 Act. Asie Pac hors Japon
16/07/2017
112,93 Act. Asie Pac hors Japon
15/07/2017
112,92 Act. Asie Pac hors Japon
14/07/2017
112,92 Act. Asie Pac hors Japon
13/07/2017
112,61 Act. Asie Pac hors Japon
12/07/2017
111,10 Act. Asie Pac hors Japon
11/07/2017
110,84 Act. Asie Pac hors Japon
10/07/2017
110,24 Act. Asie Pac hors Japon
09/07/2017
109,76 Act. Asie Pac hors Japon
08/07/2017
109,77 Act. Asie Pac hors Japon
07/07/2017
109,77 Act. Asie Pac hors Japon
06/07/2017
110,25 Act. Asie Pac hors Japon
05/07/2017
110,86 Act. Asie Pac hors Japon
04/07/2017
110,35 Act. Asie Pac hors Japon
03/07/2017
110,86 Act. Asie Pac hors Japon
02/07/2017
110,51 Act. Asie Pac hors Japon
01/07/2017
110,51 Act. Asie Pac hors Japon
30/06/2017
110,51 Act. Asie Pac hors Japon
29/06/2017
111,03 Act. Asie Pac hors Japon
28/06/2017
110,84 Act. Asie Pac hors Japon
27/06/2017
112,17 Act. Asie Pac hors Japon
26/06/2017
113,08 Act. Asie Pac hors Japon
25/06/2017
112,58 Act. Asie Pac hors Japon
24/06/2017
112,58 Act. Asie Pac hors Japon
23/06/2017
112,58 Act. Asie Pac hors Japon
22/06/2017
112,59 Act. Asie Pac hors Japon
21/06/2017
112,35 Act. Asie Pac hors Japon
20/06/2017
112,86 Act. Asie Pac hors Japon
19/06/2017
112,54 Act. Asie Pac hors Japon
18/06/2017
111,78 Act. Asie Pac hors Japon
17/06/2017
111,77 Act. Asie Pac hors Japon
16/06/2017
111,77 Act. Asie Pac hors Japon
15/06/2017
111,98 Act. Asie Pac hors Japon
14/06/2017
112,23 Act. Asie Pac hors Japon
13/06/2017
112,01 Act. Asie Pac hors Japon
12/06/2017
111,56 Act. Asie Pac hors Japon
11/06/2017
112,77 Act. Asie Pac hors Japon
10/06/2017
112,77 Act. Asie Pac hors Japon
09/06/2017
112,77 Act. Asie Pac hors Japon
08/06/2017
112,16 Act. Asie Pac hors Japon
07/06/2017
111,64 Act. Asie Pac hors Japon
06/06/2017
111,27 Act. Asie Pac hors Japon
05/06/2017
111,36 Act. Asie Pac hors Japon
04/06/2017
111,30 Act. Asie Pac hors Japon
03/06/2017
111,30 Act. Asie Pac hors Japon
02/06/2017
111,30 Act. Asie Pac hors Japon
01/06/2017
110,74 Act. Asie Pac hors Japon
31/05/2017
110,49 Act. Asie Pac hors Japon
30/05/2017
111,00 Act. Asie Pac hors Japon
29/05/2017
111,04 Act. Asie Pac hors Japon
28/05/2017
111,03 Act. Asie Pac hors Japon
27/05/2017
111,03 Act. Asie Pac hors Japon
26/05/2017
111,03 Act. Asie Pac hors Japon
25/05/2017
110,47 Act. Asie Pac hors Japon
24/05/2017
110,25 Act. Asie Pac hors Japon
23/05/2017
109,99 Act. Asie Pac hors Japon
22/05/2017
110,00 Act. Asie Pac hors Japon
21/05/2017
109,69 Act. Asie Pac hors Japon
20/05/2017
109,69 Act. Asie Pac hors Japon
19/05/2017
109,69 Act. Asie Pac hors Japon
18/05/2017
109,78 Act. Asie Pac hors Japon
17/05/2017
110,60 Act. Asie Pac hors Japon
16/05/2017
111,54 Act. Asie Pac hors Japon
15/05/2017
112,23 Act. Asie Pac hors Japon
14/05/2017
112,42 Act. Asie Pac hors Japon
13/05/2017
112,42 Act. Asie Pac hors Japon
12/05/2017
112,42 Act. Asie Pac hors Japon
11/05/2017
112,82 Act. Asie Pac hors Japon
10/05/2017
112,22 Act. Asie Pac hors Japon
09/05/2017
111,80 Act. Asie Pac hors Japon
08/05/2017
110,99 Act. Asie Pac hors Japon
07/05/2017
110,09 Act. Asie Pac hors Japon
06/05/2017
110,09 Act. Asie Pac hors Japon
05/05/2017
110,09 Act. Asie Pac hors Japon
04/05/2017
110,92 Act. Asie Pac hors Japon
03/05/2017
111,45 Act. Asie Pac hors Japon
02/05/2017
111,54 Act. Asie Pac hors Japon
01/05/2017
110,77 Act. Asie Pac hors Japon
30/04/2017
110,75 Act. Asie Pac hors Japon
29/04/2017
110,75 Act. Asie Pac hors Japon
28/04/2017
110,75 Act. Asie Pac hors Japon
27/04/2017
111,15 Act. Asie Pac hors Japon
26/04/2017
111,08 Act. Asie Pac hors Japon
25/04/2017
110,60 Act. Asie Pac hors Japon
24/04/2017
109,98 Act. Asie Pac hors Japon
23/04/2017
110,99 Act. Asie Pac hors Japon
22/04/2017
110,99 Act. Asie Pac hors Japon
21/04/2017
110,99 Act. Asie Pac hors Japon
20/04/2017
110,01 Act. Asie Pac hors Japon
19/04/2017
109,74 Act. Asie Pac hors Japon
18/04/2017
110,40 Act. Asie Pac hors Japon
17/04/2017
111,88 Act. Asie Pac hors Japon
16/04/2017
111,90 Act. Asie Pac hors Japon
15/04/2017
111,90 Act. Asie Pac hors Japon
14/04/2017
111,90 Act. Asie Pac hors Japon
13/04/2017
111,93 Act. Asie Pac hors Japon
12/04/2017
111,83 Act. Asie Pac hors Japon
11/04/2017
111,36 Act. Asie Pac hors Japon
10/04/2017
111,97 Act. Asie Pac hors Japon
09/04/2017
111,74 Act. Asie Pac hors Japon
08/04/2017
111,74 Act. Asie Pac hors Japon
07/04/2017
111,74 Act. Asie Pac hors Japon
06/04/2017
111,49 Act. Asie Pac hors Japon
05/04/2017
111,88 Act. Asie Pac hors Japon
04/04/2017
111,54 Act. Asie Pac hors Japon
03/04/2017
111,58 Act. Asie Pac hors Japon
02/04/2017
110,93 Act. Asie Pac hors Japon
01/04/2017
110,93 Act. Asie Pac hors Japon
31/03/2017
110,93 Act. Asie Pac hors Japon
30/03/2017
110,95 Act. Asie Pac hors Japon
29/03/2017
110,81 Act. Asie Pac hors Japon
28/03/2017
109,51 Act. Asie Pac hors Japon
27/03/2017
108,73 Act. Asie Pac hors Japon
26/03/2017
109,64 Act. Asie Pac hors Japon
25/03/2017
109,64 Act. Asie Pac hors Japon
24/03/2017
109,64 Act. Asie Pac hors Japon
23/03/2017
109,65 Act. Asie Pac hors Japon
22/03/2017
109,21 Act. Asie Pac hors Japon
21/03/2017
110,15 Act. Asie Pac hors Japon
20/03/2017
110,47 Act. Asie Pac hors Japon
19/03/2017
110,15 Act. Asie Pac hors Japon
18/03/2017
110,15 Act. Asie Pac hors Japon
17/03/2017
110,15 Act. Asie Pac hors Japon
16/03/2017
109,84 Act. Asie Pac hors Japon
15/03/2017
109,22 Act. Asie Pac hors Japon
14/03/2017
108,80 Act. Asie Pac hors Japon
13/03/2017
108,18 Act. Asie Pac hors Japon
12/03/2017
107,63 Act. Asie Pac hors Japon
11/03/2017
107,63 Act. Asie Pac hors Japon
10/03/2017
107,63 Act. Asie Pac hors Japon
09/03/2017
107,91 Act. Asie Pac hors Japon
08/03/2017
108,82 Act. Asie Pac hors Japon
07/03/2017
108,56 Act. Asie Pac hors Japon
06/03/2017
108,01 Act. Asie Pac hors Japon
05/03/2017
107,95 Act. Asie Pac hors Japon
04/03/2017
107,95 Act. Asie Pac hors Japon
03/03/2017
107,95 Act. Asie Pac hors Japon
02/03/2017
109,16 Act. Asie Pac hors Japon
01/03/2017
108,94 Act. Asie Pac hors Japon
28/02/2017
108,30 Act. Asie Pac hors Japon
27/02/2017
108,55 Act. Asie Pac hors Japon
26/02/2017
108,78 Act. Asie Pac hors Japon
25/02/2017
108,78 Act. Asie Pac hors Japon
24/02/2017
108,78 Act. Asie Pac hors Japon
23/02/2017
109,61 Act. Asie Pac hors Japon
22/02/2017
109,91 Act. Asie Pac hors Japon
21/02/2017
109,02 Act. Asie Pac hors Japon
20/02/2017
108,21 Act. Asie Pac hors Japon
19/02/2017
107,74 Act. Asie Pac hors Japon
18/02/2017
107,74 Act. Asie Pac hors Japon
17/02/2017
107,74 Act. Asie Pac hors Japon
16/02/2017
107,92 Act. Asie Pac hors Japon
15/02/2017
108,53 Act. Asie Pac hors Japon
14/02/2017
107,74 Act. Asie Pac hors Japon
13/02/2017
107,56 Act. Asie Pac hors Japon
12/02/2017
107,04 Act. Asie Pac hors Japon
11/02/2017
107,04 Act. Asie Pac hors Japon
10/02/2017
107,04 Act. Asie Pac hors Japon
09/02/2017
106,29 Act. Asie Pac hors Japon
08/02/2017
105,98 Act. Asie Pac hors Japon
07/02/2017
105,73 Act. Asie Pac hors Japon
06/02/2017
105,44 Act. Asie Pac hors Japon
05/02/2017
104,65 Act. Asie Pac hors Japon
04/02/2017
104,65 Act. Asie Pac hors Japon
03/02/2017
104,65 Act. Asie Pac hors Japon
02/02/2017
104,02 Act. Asie Pac hors Japon
01/02/2017
104,06 Act. Asie Pac hors Japon
31/01/2017
104,05 Act. Asie Pac hors Japon
30/01/2017
104,89 Act. Asie Pac hors Japon
29/01/2017
104,84 Act. Asie Pac hors Japon
28/01/2017
104,84 Act. Asie Pac hors Japon
27/01/2017
104,84 Act. Asie Pac hors Japon
26/01/2017
104,70 Act. Asie Pac hors Japon
25/01/2017
103,89 Act. Asie Pac hors Japon
24/01/2017
103,39 Act. Asie Pac hors Japon
23/01/2017
102,93 Act. Asie Pac hors Japon
22/01/2017
103,23 Act. Asie Pac hors Japon
21/01/2017
103,23 Act. Asie Pac hors Japon
20/01/2017
103,23 Act. Asie Pac hors Japon
19/01/2017
103,52 Act. Asie Pac hors Japon
18/01/2017
103,37 Act. Asie Pac hors Japon
17/01/2017
102,94 Act. Asie Pac hors Japon
16/01/2017
103,26 Act. Asie Pac hors Japon
15/01/2017
103,32 Act. Asie Pac hors Japon
14/01/2017
103,32 Act. Asie Pac hors Japon
13/01/2017
103,32 Act. Asie Pac hors Japon
12/01/2017
103,23 Act. Asie Pac hors Japon
11/01/2017
104,21 Act. Asie Pac hors Japon
10/01/2017
102,98 Act. Asie Pac hors Japon
09/01/2017
102,68 Act. Asie Pac hors Japon
08/01/2017
102,27 Act. Asie Pac hors Japon
07/01/2017
102,27 Act. Asie Pac hors Japon
06/01/2017
102,27 Act. Asie Pac hors Japon
05/01/2017
102,58 Act. Asie Pac hors Japon
04/01/2017
102,09 Act. Asie Pac hors Japon
03/01/2017
102,05 Act. Asie Pac hors Japon
02/01/2017
100,37 Act. Asie Pac hors Japon
01/01/2017
100,18 Act. Asie Pac hors Japon
31/12/2016
100,18 Act. Asie Pac hors Japon
30/12/2016
100,18 Act. Asie Pac hors Japon
29/12/2016
100,42 Act. Asie Pac hors Japon
28/12/2016
100,48 Act. Asie Pac hors Japon
27/12/2016
99,65 Act. Asie Pac hors Japon
26/12/2016
99,55 Act. Asie Pac hors Japon
25/12/2016
99,56 Act. Asie Pac hors Japon
24/12/2016
99,56 Act. Asie Pac hors Japon
23/12/2016
99,56 Act. Asie Pac hors Japon
22/12/2016
99,92 Act. Asie Pac hors Japon
21/12/2016
100,84 Act. Asie Pac hors Japon
20/12/2016
101,09 Act. Asie Pac hors Japon
19/12/2016
101,09 Act. Asie Pac hors Japon
18/12/2016
101,66 Act. Asie Pac hors Japon
17/12/2016
101,66 Act. Asie Pac hors Japon
16/12/2016
101,66 Act. Asie Pac hors Japon
15/12/2016
102,08 Act. Asie Pac hors Japon
14/12/2016
101,49 Act. Asie Pac hors Japon
13/12/2016
101,74 Act. Asie Pac hors Japon
12/12/2016
101,70 Act. Asie Pac hors Japon
11/12/2016
102,78 Act. Asie Pac hors Japon
10/12/2016
102,78 Act. Asie Pac hors Japon
09/12/2016
102,78 Act. Asie Pac hors Japon
08/12/2016
101,63 Act. Asie Pac hors Japon
07/12/2016
100,51 Act. Asie Pac hors Japon
06/12/2016
100,13 Act. Asie Pac hors Japon
05/12/2016
99,81 Act. Asie Pac hors Japon
04/12/2016
100,48 Act. Asie Pac hors Japon
03/12/2016
100,49 Act. Asie Pac hors Japon
02/12/2016
100,49 Act. Asie Pac hors Japon
01/12/2016
101,62 Act. Asie Pac hors Japon
30/11/2016
101,47 Act. Asie Pac hors Japon
29/11/2016
101,55 Act. Asie Pac hors Japon
28/11/2016
101,59 Act. Asie Pac hors Japon
27/11/2016
101,19 Act. Asie Pac hors Japon
26/11/2016
101,18 Act. Asie Pac hors Japon
25/11/2016
101,18 Act. Asie Pac hors Japon
24/11/2016
101,02 Act. Asie Pac hors Japon
23/11/2016
101,12 Act. Asie Pac hors Japon
22/11/2016
100,61 Act. Asie Pac hors Japon
21/11/2016
99,72 Act. Asie Pac hors Japon
20/11/2016
99,97 Act. Asie Pac hors Japon
19/11/2016
99,96 Act. Asie Pac hors Japon
18/11/2016
99,96 Act. Asie Pac hors Japon
17/11/2016
99,37 Act. Asie Pac hors Japon
16/11/2016
99,26 Act. Asie Pac hors Japon
15/11/2016
98,68 Act. Asie Pac hors Japon
14/11/2016
98,90 Act. Asie Pac hors Japon
13/11/2016
99,15 Act. Asie Pac hors Japon
12/11/2016
99,14 Act. Asie Pac hors Japon
11/11/2016
99,14 Act. Asie Pac hors Japon
10/11/2016
100,80 Act. Asie Pac hors Japon
09/11/2016
99,01 Act. Asie Pac hors Japon
08/11/2016
100,26 Act. Asie Pac hors Japon
07/11/2016
99,65 Act. Asie Pac hors Japon
06/11/2016
98,44 Act. Asie Pac hors Japon
05/11/2016
98,44 Act. Asie Pac hors Japon
04/11/2016
98,44 Act. Asie Pac hors Japon
03/11/2016
99,06 Act. Asie Pac hors Japon
02/11/2016
99,23 Act. Asie Pac hors Japon
01/11/2016
101,19 Act. Asie Pac hors Japon
31/10/2016
101,41 Act. Asie Pac hors Japon
30/10/2016
101,74 Act. Asie Pac hors Japon
29/10/2016
101,75 Act. Asie Pac hors Japon
28/10/2016
101,75 Act. Asie Pac hors Japon
27/10/2016
102,05 Act. Asie Pac hors Japon
26/10/2016
102,75 Act. Asie Pac hors Japon
25/10/2016
103,98 Act. Asie Pac hors Japon
24/10/2016
103,74 Act. Asie Pac hors Japon
23/10/2016
103,30 Act. Asie Pac hors Japon
22/10/2016
103,30 Act. Asie Pac hors Japon
21/10/2016
103,30 Act. Asie Pac hors Japon
20/10/2016
103,01 Act. Asie Pac hors Japon
19/10/2016
102,92 Act. Asie Pac hors Japon
18/10/2016
102,47 Act. Asie Pac hors Japon
17/10/2016
101,37 Act. Asie Pac hors Japon
16/10/2016
101,75 Act. Asie Pac hors Japon
15/10/2016
101,75 Act. Asie Pac hors Japon
14/10/2016
101,75 Act. Asie Pac hors Japon
13/10/2016
100,98 Act. Asie Pac hors Japon
12/10/2016
102,16 Act. Asie Pac hors Japon
11/10/2016
102,06 Act. Asie Pac hors Japon
10/10/2016
102,33 Act. Asie Pac hors Japon
09/10/2016
102,35 Act. Asie Pac hors Japon
08/10/2016
102,35 Act. Asie Pac hors Japon
07/10/2016
102,35 Act. Asie Pac hors Japon
06/10/2016
102,52 Act. Asie Pac hors Japon
05/10/2016
102,17 Act. Asie Pac hors Japon
04/10/2016
102,69 Act. Asie Pac hors Japon
03/10/2016
101,84 Act. Asie Pac hors Japon
02/10/2016
101,48 Act. Asie Pac hors Japon
01/10/2016
101,48 Act. Asie Pac hors Japon
30/09/2016
101,48 Act. Asie Pac hors Japon
29/09/2016
102,02 Act. Asie Pac hors Japon
28/09/2016
101,83 Act. Asie Pac hors Japon
27/09/2016
101,69 Act. Asie Pac hors Japon
26/09/2016
100,83 Act. Asie Pac hors Japon
25/09/2016
102,11 Act. Asie Pac hors Japon
24/09/2016
102,11 Act. Asie Pac hors Japon
23/09/2016
102,11 Act. Asie Pac hors Japon
22/09/2016
101,93 Act. Asie Pac hors Japon
21/09/2016
101,66 Act. Asie Pac hors Japon
20/09/2016
100,83 Act. Asie Pac hors Japon
19/09/2016
100,88 Act. Asie Pac hors Japon
18/09/2016
99,47 Act. Asie Pac hors Japon
17/09/2016
99,48 Act. Asie Pac hors Japon
16/09/2016
99,48 Act. Asie Pac hors Japon
15/09/2016
99,08 Act. Asie Pac hors Japon
14/09/2016
98,78 Act. Asie Pac hors Japon
13/09/2016
98,78 Act. Asie Pac hors Japon
12/09/2016
99,38 Act. Asie Pac hors Japon
11/09/2016
101,25 Act. Asie Pac hors Japon
10/09/2016
101,25 Act. Asie Pac hors Japon
09/09/2016
101,25 Act. Asie Pac hors Japon
08/09/2016
102,08 Act. Asie Pac hors Japon
07/09/2016
102,36 Act. Asie Pac hors Japon
06/09/2016
102,50 Act. Asie Pac hors Japon
05/09/2016
101,77 Act. Asie Pac hors Japon
04/09/2016
100,44 Act. Asie Pac hors Japon
03/09/2016
100,44 Act. Asie Pac hors Japon
02/09/2016
100,44 Act. Asie Pac hors Japon
01/09/2016
100,29 Act. Asie Pac hors Japon
31/08/2016
100,49 Act. Asie Pac hors Japon
30/08/2016
100,46 Act. Asie Pac hors Japon
29/08/2016
99,87 Act. Asie Pac hors Japon
28/08/2016
99,66 Act. Asie Pac hors Japon
27/08/2016
99,66 Act. Asie Pac hors Japon
26/08/2016
99,66 Act. Asie Pac hors Japon
25/08/2016
99,46 Act. Asie Pac hors Japon
24/08/2016
99,60 Act. Asie Pac hors Japon
23/08/2016
99,37 Act. Asie Pac hors Japon
22/08/2016
99,23 Act. Asie Pac hors Japon
21/08/2016
99,44 Act. Asie Pac hors Japon
20/08/2016
99,44 Act. Asie Pac hors Japon
19/08/2016
99,44 Act. Asie Pac hors Japon
18/08/2016
99,98 Act. Asie Pac hors Japon
17/08/2016
99,80 Act. Asie Pac hors Japon
16/08/2016
100,28 Act. Asie Pac hors Japon
15/08/2016
100,85 Act. Asie Pac hors Japon
14/08/2016
100,78 Act. Asie Pac hors Japon
13/08/2016
100,78 Act. Asie Pac hors Japon
12/08/2016
100,78 Act. Asie Pac hors Japon
11/08/2016
100,60 Act. Asie Pac hors Japon
10/08/2016
100,52 Act. Asie Pac hors Japon
09/08/2016
100,88 Act. Asie Pac hors Japon
08/08/2016
100,78 Act. Asie Pac hors Japon
07/08/2016
99,52 Act. Asie Pac hors Japon
06/08/2016
99,52 Act. Asie Pac hors Japon
05/08/2016
99,52 Act. Asie Pac hors Japon
04/08/2016
98,41 Act. Asie Pac hors Japon
03/08/2016
97,63 Act. Asie Pac hors Japon
02/08/2016
98,64 Act. Asie Pac hors Japon
01/08/2016
99,05 Act. Asie Pac hors Japon
31/07/2016
98,56 Act. Asie Pac hors Japon
30/07/2016
98,57 Act. Asie Pac hors Japon
29/07/2016
98,57 Act. Asie Pac hors Japon
28/07/2016
99,29 Act. Asie Pac hors Japon
27/07/2016
99,74 Act. Asie Pac hors Japon
26/07/2016
99,58 Act. Asie Pac hors Japon
25/07/2016
99,18 Act. Asie Pac hors Japon
24/07/2016
98,88 Act. Asie Pac hors Japon
23/07/2016
98,88 Act. Asie Pac hors Japon
22/07/2016
98,88 Act. Asie Pac hors Japon
21/07/2016
99,01 Act. Asie Pac hors Japon
20/07/2016
98,73 Act. Asie Pac hors Japon
19/07/2016
98,14 Act. Asie Pac hors Japon
18/07/2016
98,19 Act. Asie Pac hors Japon
17/07/2016
97,62 Act. Asie Pac hors Japon
16/07/2016
97,62 Act. Asie Pac hors Japon
15/07/2016
97,62 Act. Asie Pac hors Japon
14/07/2016
97,09 Act. Asie Pac hors Japon
13/07/2016
96,91 Act. Asie Pac hors Japon
12/07/2016
96,59 Act. Asie Pac hors Japon
11/07/2016
95,92 Act. Asie Pac hors Japon
10/07/2016
94,47 Act. Asie Pac hors Japon
09/07/2016
94,47 Act. Asie Pac hors Japon
08/07/2016
94,47 Act. Asie Pac hors Japon
07/07/2016
94,30 Act. Asie Pac hors Japon
06/07/2016
93,69 Act. Asie Pac hors Japon
05/07/2016
93,99 Act. Asie Pac hors Japon
04/07/2016
94,82 Act. Asie Pac hors Japon
03/07/2016
94,23 Act. Asie Pac hors Japon
02/07/2016
94,23 Act. Asie Pac hors Japon
01/07/2016
94,23 Act. Asie Pac hors Japon
30/06/2016
93,88 Act. Asie Pac hors Japon
29/06/2016
92,72 Act. Asie Pac hors Japon
28/06/2016
91,58 Act. Asie Pac hors Japon
27/06/2016
91,56 Act. Asie Pac hors Japon
26/06/2016
91,44 Act. Asie Pac hors Japon
25/06/2016
91,45 Act. Asie Pac hors Japon
24/06/2016
91,45 Act. Asie Pac hors Japon
23/06/2016
91,98 Act. Asie Pac hors Japon
22/06/2016
92,17 Act. Asie Pac hors Japon
21/06/2016
91,71 Act. Asie Pac hors Japon
20/06/2016
91,08 Act. Asie Pac hors Japon
19/06/2016
90,54 Act. Asie Pac hors Japon
18/06/2016
90,54 Act. Asie Pac hors Japon
17/06/2016
90,54 Act. Asie Pac hors Japon
16/06/2016
90,66 Act. Asie Pac hors Japon
15/06/2016
91,12 Act. Asie Pac hors Japon
14/06/2016
90,88 Act. Asie Pac hors Japon
13/06/2016
91,06 Act. Asie Pac hors Japon
12/06/2016
92,22 Act. Asie Pac hors Japon
11/06/2016
92,22 Act. Asie Pac hors Japon
10/06/2016
92,22 Act. Asie Pac hors Japon
09/06/2016
92,77 Act. Asie Pac hors Japon
08/06/2016
92,79 Act. Asie Pac hors Japon
07/06/2016
92,77 Act. Asie Pac hors Japon
06/06/2016
91,77 Act. Asie Pac hors Japon
05/06/2016
92,03 Act. Asie Pac hors Japon
04/06/2016
92,03 Act. Asie Pac hors Japon
03/06/2016
92,03 Act. Asie Pac hors Japon
02/06/2016
91,71 Act. Asie Pac hors Japon
01/06/2016
91,74 Act. Asie Pac hors Japon
31/05/2016
92,01 Act. Asie Pac hors Japon
30/05/2016
91,60 Act. Asie Pac hors Japon
29/05/2016
91,43 Act. Asie Pac hors Japon
28/05/2016
91,42 Act. Asie Pac hors Japon
27/05/2016
91,42 Act. Asie Pac hors Japon
26/05/2016
90,66 Act. Asie Pac hors Japon
25/05/2016
90,58 Act. Asie Pac hors Japon
24/05/2016
89,11 Act. Asie Pac hors Japon
23/05/2016
89,09 Act. Asie Pac hors Japon
22/05/2016
88,76 Act. Asie Pac hors Japon
21/05/2016
88,76 Act. Asie Pac hors Japon
20/05/2016
88,76 Act. Asie Pac hors Japon
19/05/2016
88,57 Act. Asie Pac hors Japon
18/05/2016
88,95 Act. Asie Pac hors Japon
17/05/2016
89,30 Act. Asie Pac hors Japon
16/05/2016
88,40 Act. Asie Pac hors Japon
15/05/2016
88,30 Act. Asie Pac hors Japon
14/05/2016
88,30 Act. Asie Pac hors Japon
13/05/2016
88,30 Act. Asie Pac hors Japon
12/05/2016
88,53 Act. Asie Pac hors Japon
11/05/2016
88,68 Act. Asie Pac hors Japon
10/05/2016
88,81 Act. Asie Pac hors Japon
09/05/2016
88,48 Act. Asie Pac hors Japon
08/05/2016
88,27 Act. Asie Pac hors Japon
07/05/2016
88,27 Act. Asie Pac hors Japon
06/05/2016
88,27 Act. Asie Pac hors Japon
05/05/2016
88,74 Act. Asie Pac hors Japon
04/05/2016
88,57 Act. Asie Pac hors Japon
03/05/2016
88,97 Act. Asie Pac hors Japon
02/05/2016
90,35 Act. Asie Pac hors Japon
01/05/2016
90,73 Act. Asie Pac hors Japon
30/04/2016
90,73 Act. Asie Pac hors Japon
29/04/2016
90,74 Act. Asie Pac hors Japon
28/04/2016
91,68 Act. Asie Pac hors Japon
27/04/2016
91,99 Act. Asie Pac hors Japon
26/04/2016
92,52 Act. Asie Pac hors Japon
25/04/2016
92,80 Act. Asie Pac hors Japon
24/04/2016
93,23 Act. Asie Pac hors Japon
23/04/2016
93,23 Act. Asie Pac hors Japon
22/04/2016
93,23 Act. Asie Pac hors Japon
21/04/2016
93,29 Act. Asie Pac hors Japon
20/04/2016
92,60 Act. Asie Pac hors Japon
19/04/2016
93,04 Act. Asie Pac hors Japon
18/04/2016
92,54 Act. Asie Pac hors Japon
17/04/2016
92,88 Act. Asie Pac hors Japon
16/04/2016
92,88 Act. Asie Pac hors Japon
15/04/2016
92,88 Act. Asie Pac hors Japon
14/04/2016
92,83 Act. Asie Pac hors Japon
13/04/2016
92,08 Act. Asie Pac hors Japon
12/04/2016
90,06 Act. Asie Pac hors Japon
11/04/2016
89,53 Act. Asie Pac hors Japon
10/04/2016
89,35 Act. Asie Pac hors Japon
09/04/2016
89,35 Act. Asie Pac hors Japon
08/04/2016
89,35 Act. Asie Pac hors Japon
07/04/2016
89,21 Act. Asie Pac hors Japon
06/04/2016
89,23 Act. Asie Pac hors Japon
05/04/2016
89,04 Act. Asie Pac hors Japon
04/04/2016
90,01 Act. Asie Pac hors Japon
03/04/2016
89,81 Act. Asie Pac hors Japon
02/04/2016
89,81 Act. Asie Pac hors Japon
01/04/2016
89,81 Act. Asie Pac hors Japon
31/03/2016
90,93 Act. Asie Pac hors Japon
30/03/2016
90,98 Act. Asie Pac hors Japon
29/03/2016
90,32 Act. Asie Pac hors Japon
28/03/2016
90,89 Act. Asie Pac hors Japon
27/03/2016
90,94 Act. Asie Pac hors Japon
26/03/2016
90,94 Act. Asie Pac hors Japon
25/03/2016
90,94 Act. Asie Pac hors Japon
24/03/2016
90,94 Act. Asie Pac hors Japon
23/03/2016
91,52 Act. Asie Pac hors Japon
22/03/2016
91,66 Act. Asie Pac hors Japon
21/03/2016
91,26 Act. Asie Pac hors Japon
20/03/2016
90,98 Act. Asie Pac hors Japon
19/03/2016
90,98 Act. Asie Pac hors Japon
18/03/2016
90,98 Act. Asie Pac hors Japon
17/03/2016
90,01 Act. Asie Pac hors Japon
16/03/2016
90,15 Act. Asie Pac hors Japon
15/03/2016
89,95 Act. Asie Pac hors Japon
14/03/2016
90,70 Act. Asie Pac hors Japon
13/03/2016
90,12 Act. Asie Pac hors Japon
12/03/2016
90,12 Act. Asie Pac hors Japon
11/03/2016
90,12 Act. Asie Pac hors Japon
10/03/2016
90,30 Act. Asie Pac hors Japon
09/03/2016
90,01 Act. Asie Pac hors Japon
08/03/2016
89,42 Act. Asie Pac hors Japon
07/03/2016
90,67 Act. Asie Pac hors Japon
06/03/2016
90,36 Act. Asie Pac hors Japon
05/03/2016
90,34 Act. Asie Pac hors Japon
04/03/2016
90,34 Act. Asie Pac hors Japon
03/03/2016
90,10 Act. Asie Pac hors Japon
02/03/2016
89,62 Act. Asie Pac hors Japon
01/03/2016
87,66 Act. Asie Pac hors Japon
29/02/2016
86,36 Act. Asie Pac hors Japon
28/02/2016
85,89 Act. Asie Pac hors Japon
27/02/2016
85,89 Act. Asie Pac hors Japon
26/02/2016
85,89 Act. Asie Pac hors Japon
25/02/2016
84,94 Act. Asie Pac hors Japon
24/02/2016
85,43 Act. Asie Pac hors Japon
23/02/2016
86,25 Act. Asie Pac hors Japon
22/02/2016
86,41 Act. Asie Pac hors Japon
21/02/2016
85,08 Act. Asie Pac hors Japon
20/02/2016
85,08 Act. Asie Pac hors Japon
19/02/2016
85,08 Act. Asie Pac hors Japon
18/02/2016
85,34 Act. Asie Pac hors Japon
17/02/2016
83,90 Act. Asie Pac hors Japon
16/02/2016
83,74 Act. Asie Pac hors Japon
15/02/2016
82,99 Act. Asie Pac hors Japon
14/02/2016
80,87 Act. Asie Pac hors Japon
13/02/2016
80,87 Act. Asie Pac hors Japon
12/02/2016
80,87 Act. Asie Pac hors Japon
11/02/2016
80,98 Act. Asie Pac hors Japon
10/02/2016
83,26 Act. Asie Pac hors Japon
09/02/2016
83,49 Act. Asie Pac hors Japon
08/02/2016
84,40 Act. Asie Pac hors Japon
07/02/2016
84,51 Act. Asie Pac hors Japon
06/02/2016
84,51 Act. Asie Pac hors Japon
05/02/2016
84,47 Act. Asie Pac hors Japon
04/02/2016
84,32 Act. Asie Pac hors Japon
03/02/2016
84,66 Act. Asie Pac hors Japon
02/02/2016
86,15 Act. Asie Pac hors Japon
01/02/2016
87,28 Act. Asie Pac hors Japon
31/01/2016
87,02 Act. Asie Pac hors Japon
30/01/2016
87,00 Act. Asie Pac hors Japon
29/01/2016
87,00 Act. Asie Pac hors Japon
28/01/2016
85,34 Act. Asie Pac hors Japon
27/01/2016
85,29 Act. Asie Pac hors Japon
26/01/2016
85,40 Act. Asie Pac hors Japon
25/01/2016
86,19 Act. Asie Pac hors Japon
24/01/2016
85,51 Act. Asie Pac hors Japon
23/01/2016
85,50 Act. Asie Pac hors Japon
22/01/2016
85,50 Act. Asie Pac hors Japon
21/01/2016
83,17 Act. Asie Pac hors Japon
20/01/2016
83,40 Act. Asie Pac hors Japon
19/01/2016
85,66 Act. Asie Pac hors Japon
18/01/2016
84,54 Act. Asie Pac hors Japon
17/01/2016
84,91 Act. Asie Pac hors Japon
16/01/2016
84,91 Act. Asie Pac hors Japon
15/01/2016
84,91 Act. Asie Pac hors Japon
14/01/2016
86,15 Act. Asie Pac hors Japon
13/01/2016
87,65 Act. Asie Pac hors Japon
12/01/2016
86,87 Act. Asie Pac hors Japon
11/01/2016
86,91 Act. Asie Pac hors Japon
10/01/2016
88,44 Act. Asie Pac hors Japon
09/01/2016
88,44 Act. Asie Pac hors Japon
08/01/2016
88,44 Act. Asie Pac hors Japon
07/01/2016
88,68 Act. Asie Pac hors Japon
06/01/2016
91,70 Act. Asie Pac hors Japon
05/01/2016
92,68 Act. Asie Pac hors Japon
04/01/2016
92,09 Act. Asie Pac hors Japon
03/01/2016
94,15 Act. Asie Pac hors Japon
02/01/2016
94,15 Act. Asie Pac hors Japon
01/01/2016
94,15 Act. Asie Pac hors Japon
31/12/2015
94,15 Act. Asie Pac hors Japon
30/12/2015
93,82 Act. Asie Pac hors Japon
29/12/2015
93,80 Act. Asie Pac hors Japon
28/12/2015
93,42 Act. Asie Pac hors Japon
27/12/2015
93,74 Act. Asie Pac hors Japon
26/12/2015
93,74 Act. Asie Pac hors Japon
25/12/2015
93,74 Act. Asie Pac hors Japon
24/12/2015
93,74 Act. Asie Pac hors Japon
23/12/2015
93,75 Act. Asie Pac hors Japon
22/12/2015
92,88 Act. Asie Pac hors Japon
21/12/2015
93,05 Act. Asie Pac hors Japon
20/12/2015
93,12 Act. Asie Pac hors Japon
19/12/2015
93,12 Act. Asie Pac hors Japon
18/12/2015
93,12 Act. Asie Pac hors Japon
17/12/2015
93,40 Act. Asie Pac hors Japon
16/12/2015
92,04 Act. Asie Pac hors Japon
15/12/2015
90,43 Act. Asie Pac hors Japon
14/12/2015
89,96 Act. Asie Pac hors Japon
13/12/2015
90,83 Act. Asie Pac hors Japon
12/12/2015
90,83 Act. Asie Pac hors Japon
11/12/2015
90,83 Act. Asie Pac hors Japon
10/12/2015
92,13 Act. Asie Pac hors Japon
09/12/2015
92,33 Act. Asie Pac hors Japon
08/12/2015
93,37 Act. Asie Pac hors Japon
07/12/2015
95,01 Act. Asie Pac hors Japon
06/12/2015
94,64 Act. Asie Pac hors Japon
05/12/2015
94,64 Act. Asie Pac hors Japon
04/12/2015
94,64 Act. Asie Pac hors Japon
03/12/2015
96,59 Act. Asie Pac hors Japon
02/12/2015
97,91 Act. Asie Pac hors Japon
01/12/2015
97,89 Act. Asie Pac hors Japon
30/11/2015
96,79 Act. Asie Pac hors Japon
29/11/2015
97,13 Act. Asie Pac hors Japon
28/11/2015
97,14 Act. Asie Pac hors Japon
27/11/2015
97,14 Act. Asie Pac hors Japon
26/11/2015
97,90 Act. Asie Pac hors Japon
25/11/2015
98,01 Act. Asie Pac hors Japon
24/11/2015
97,55 Act. Asie Pac hors Japon
23/11/2015
97,84 Act. Asie Pac hors Japon
22/11/2015
97,57 Act. Asie Pac hors Japon
21/11/2015
97,57 Act. Asie Pac hors Japon
20/11/2015
97,57 Act. Asie Pac hors Japon
19/11/2015
96,69 Act. Asie Pac hors Japon
18/11/2015
95,63 Act. Asie Pac hors Japon
17/11/2015
95,84 Act. Asie Pac hors Japon
16/11/2015
94,43 Act. Asie Pac hors Japon
15/11/2015
95,01 Act. Asie Pac hors Japon
14/11/2015
95,02 Act. Asie Pac hors Japon
13/11/2015
95,02 Act. Asie Pac hors Japon
12/11/2015
96,32 Act. Asie Pac hors Japon
11/11/2015
95,94 Act. Asie Pac hors Japon
10/11/2015
96,13 Act. Asie Pac hors Japon
09/11/2015
96,62 Act. Asie Pac hors Japon
08/11/2015
97,12 Act. Asie Pac hors Japon
07/11/2015
97,12 Act. Asie Pac hors Japon
06/11/2015
97,12 Act. Asie Pac hors Japon
05/11/2015
97,24 Act. Asie Pac hors Japon
04/11/2015
97,40 Act. Asie Pac hors Japon
03/11/2015
95,89 Act. Asie Pac hors Japon
02/11/2015
94,65 Act. Asie Pac hors Japon
01/11/2015
94,86 Act. Asie Pac hors Japon
31/10/2015
94,86 Act. Asie Pac hors Japon
30/10/2015
94,88 Act. Asie Pac hors Japon
29/10/2015
95,57 Act. Asie Pac hors Japon
28/10/2015
95,69 Act. Asie Pac hors Japon
27/10/2015
96,22 Act. Asie Pac hors Japon
26/10/2015
96,66 Act. Asie Pac hors Japon
25/10/2015
96,26 Act. Asie Pac hors Japon
24/10/2015
96,25 Act. Asie Pac hors Japon
23/10/2015
96,25 Act. Asie Pac hors Japon
22/10/2015
93,60 Act. Asie Pac hors Japon
21/10/2015
92,91 Act. Asie Pac hors Japon
20/10/2015
93,03 Act. Asie Pac hors Japon
19/10/2015
93,54 Act. Asie Pac hors Japon
18/10/2015
93,14 Act. Asie Pac hors Japon
17/10/2015
93,13 Act. Asie Pac hors Japon
16/10/2015
93,13 Act. Asie Pac hors Japon
15/10/2015
92,42 Act. Asie Pac hors Japon
14/10/2015
90,97 Act. Asie Pac hors Japon
13/10/2015
91,56 Act. Asie Pac hors Japon
12/10/2015
92,38 Act. Asie Pac hors Japon
11/10/2015
91,97 Act. Asie Pac hors Japon
10/10/2015
91,97 Act. Asie Pac hors Japon
09/10/2015
91,97 Act. Asie Pac hors Japon
08/10/2015
91,55 Act. Asie Pac hors Japon
07/10/2015
91,86 Act. Asie Pac hors Japon
06/10/2015
90,40 Act. Asie Pac hors Japon
05/10/2015
89,81 Act. Asie Pac hors Japon
04/10/2015
88,44 Act. Asie Pac hors Japon
03/10/2015
88,44 Act. Asie Pac hors Japon
02/10/2015
88,44 Act. Asie Pac hors Japon
01/10/2015
88,03 Act. Asie Pac hors Japon
30/09/2015
87,34 Act. Asie Pac hors Japon
29/09/2015
85,86 Act. Asie Pac hors Japon
28/09/2015
87,20 Act. Asie Pac hors Japon
27/09/2015
87,64 Act. Asie Pac hors Japon
26/09/2015
87,64 Act. Asie Pac hors Japon
25/09/2015
87,64 Act. Asie Pac hors Japon
24/09/2015
87,11 Act. Asie Pac hors Japon
23/09/2015
88,10 Act. Asie Pac hors Japon
22/09/2015
89,60 Act. Asie Pac hors Japon
21/09/2015
89,32 Act. Asie Pac hors Japon
20/09/2015
89,20 Act. Asie Pac hors Japon
19/09/2015
89,20 Act. Asie Pac hors Japon
18/09/2015
89,20 Act. Asie Pac hors Japon
17/09/2015
89,15 Act. Asie Pac hors Japon
16/09/2015
89,18 Act. Asie Pac hors Japon
15/09/2015
87,42 Act. Asie Pac hors Japon
14/09/2015
87,88 Act. Asie Pac hors Japon
13/09/2015
87,77 Act. Asie Pac hors Japon
12/09/2015
87,77 Act. Asie Pac hors Japon
11/09/2015
87,77 Act. Asie Pac hors Japon
10/09/2015
88,46 Act. Asie Pac hors Japon
09/09/2015
89,53 Act. Asie Pac hors Japon
08/09/2015
87,15 Act. Asie Pac hors Japon
07/09/2015
85,81 Act. Asie Pac hors Japon
06/09/2015
86,70 Act. Asie Pac hors Japon
05/09/2015
86,70 Act. Asie Pac hors Japon
04/09/2015
86,70 Act. Asie Pac hors Japon
03/09/2015
87,10 Act. Asie Pac hors Japon
02/09/2015
86,60 Act. Asie Pac hors Japon
01/09/2015
87,01 Act. Asie Pac hors Japon
31/08/2015
88,82 Act. Asie Pac hors Japon
30/08/2015
88,96 Act. Asie Pac hors Japon
29/08/2015
88,96 Act. Asie Pac hors Japon
28/08/2015
88,96 Act. Asie Pac hors Japon
27/08/2015
88,29 Act. Asie Pac hors Japon
26/08/2015
85,10 Act. Asie Pac hors Japon
25/08/2015
84,67 Act. Asie Pac hors Japon
24/08/2015
83,26 Act. Asie Pac hors Japon
23/08/2015
88,81 Act. Asie Pac hors Japon
22/08/2015
88,81 Act. Asie Pac hors Japon
21/08/2015
88,81 Act. Asie Pac hors Japon
20/08/2015
91,58 Act. Asie Pac hors Japon
19/08/2015
94,02 Act. Asie Pac hors Japon
18/08/2015
94,51 Act. Asie Pac hors Japon
17/08/2015
95,10 Act. Asie Pac hors Japon
16/08/2015
95,31 Act. Asie Pac hors Japon
15/08/2015
95,31 Act. Asie Pac hors Japon
14/08/2015
95,31 Act. Asie Pac hors Japon
13/08/2015
95,48 Act. Asie Pac hors Japon
12/08/2015
94,88 Act. Asie Pac hors Japon
11/08/2015
97,70 Act. Asie Pac hors Japon
10/08/2015
99,58 Act. Asie Pac hors Japon
09/08/2015
99,51 Act. Asie Pac hors Japon
08/08/2015
99,51 Act. Asie Pac hors Japon
07/08/2015
99,51 Act. Asie Pac hors Japon
06/08/2015
99,85 Act. Asie Pac hors Japon
05/08/2015
100,64 Act. Asie Pac hors Japon
04/08/2015
99,84 Act. Asie Pac hors Japon
03/08/2015
99,56 Act. Asie Pac hors Japon
02/08/2015
100,00 Act. Asie Pac hors Japon
01/08/2015
100,00 Act. Asie Pac hors Japon
31/07/2015
100,00 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/01/2018
142,42 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/01/2018
141,03 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/01/2018
140,79 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/01/2018
140,40 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/01/2018
139,59 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/01/2018
139,59 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/01/2018
139,59 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/01/2018
139,59 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/01/2018
139,95 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/01/2018
139,47 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/01/2018
141,17 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/01/2018
140,60 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/01/2018
138,86 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/01/2018
138,86 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/01/2018
138,86 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/01/2018
137,83 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/01/2018
137,62 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/01/2018
136,16 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/01/2018
134,43 AB ASIA EX-JAPAN EQUITY PTF AH AUD
31/12/2017
134,43 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/12/2017
134,43 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/12/2017
134,43 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/12/2017
134,15 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/12/2017
133,09 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/12/2017
132,70 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/12/2017
132,70 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/12/2017
132,70 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/12/2017
132,70 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/12/2017
132,70 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/12/2017
130,93 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/12/2017
131,45 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/12/2017
131,42 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/12/2017
130,38 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/12/2017
130,05 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/12/2017
130,05 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/12/2017
130,05 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/12/2017
130,32 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/12/2017
129,37 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/12/2017
127,13 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/12/2017
127,88 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/12/2017
126,90 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/12/2017
126,90 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/12/2017
126,90 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/12/2017
124,60 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/12/2017
125,88 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/12/2017
128,79 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/12/2017
128,77 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/12/2017
127,09 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/12/2017
127,09 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/12/2017
127,09 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/11/2017
128,91 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/11/2017
131,01 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/11/2017
131,19 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/11/2017
130,71 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/11/2017
132,83 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/11/2017
132,83 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/11/2017
132,83 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/11/2017
132,50 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/11/2017
132,50 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/11/2017
132,49 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/11/2017
130,22 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/11/2017
130,19 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/11/2017
130,19 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/11/2017
130,19 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/11/2017
130,60 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/11/2017
128,42 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/11/2017
131,38 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/11/2017
133,00 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/11/2017
134,01 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/11/2017
134,01 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/11/2017
134,01 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/11/2017
134,62 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/11/2017
134,69 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/11/2017
135,55 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/11/2017
134,47 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/11/2017
134,41 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/11/2017
134,41 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/11/2017
134,41 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/11/2017
134,61 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/11/2017
131,90 AB ASIA EX-JAPAN EQUITY PTF AH AUD
31/10/2017
131,90 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/10/2017
131,43 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/10/2017
130,69 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/10/2017
130,69 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/10/2017
130,69 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/10/2017
129,38 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/10/2017
130,58 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/10/2017
130,93 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/10/2017
131,76 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/10/2017
131,77 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/10/2017
131,77 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/10/2017
131,77 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/10/2017
130,72 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/10/2017
132,54 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/10/2017
132,63 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/10/2017
132,99 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/10/2017
131,90 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/10/2017
131,90 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/10/2017
131,90 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/10/2017
130,96 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/10/2017
130,17 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/10/2017
130,34 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/10/2017
128,78 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/10/2017
129,80 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/10/2017
129,80 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/10/2017
129,80 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/10/2017
129,45 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/10/2017
129,81 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/10/2017
128,92 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/10/2017
127,50 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/10/2017
126,86 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/09/2017
126,86 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/09/2017
126,86 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/09/2017
125,94 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/09/2017
127,91 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/09/2017
127,55 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/09/2017
128,41 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/09/2017
129,86 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/09/2017
129,86 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/09/2017
129,86 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/09/2017
131,83 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/09/2017
131,94 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/09/2017
130,91 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/09/2017
131,98 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/09/2017
130,56 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/09/2017
130,56 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/09/2017
130,56 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/09/2017
130,96 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/09/2017
130,86 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/09/2017
131,57 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/09/2017
131,06 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/09/2017
130,53 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/09/2017
130,53 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/09/2017
130,53 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/09/2017
129,60 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/09/2017
128,44 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/09/2017
129,69 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/09/2017
130,02 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/09/2017
130,02 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/09/2017
130,02 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/09/2017
130,02 AB ASIA EX-JAPAN EQUITY PTF AH AUD
31/08/2017
129,99 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/08/2017
130,53 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/08/2017
128,42 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/08/2017
129,64 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/08/2017
131,00 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/08/2017
131,00 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/08/2017
131,00 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/08/2017
130,09 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/08/2017
130,02 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/08/2017
130,04 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/08/2017
129,25 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/08/2017
128,83 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/08/2017
128,83 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/08/2017
128,83 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/08/2017
130,17 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/08/2017
129,15 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/08/2017
127,00 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/08/2017
127,00 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/08/2017
125,73 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/08/2017
125,73 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/08/2017
125,73 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/08/2017
129,15 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/08/2017
131,07 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/08/2017
131,81 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/08/2017
131,07 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/08/2017
130,78 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/08/2017
130,78 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/08/2017
130,78 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/08/2017
129,99 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/08/2017
131,67 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/08/2017
131,59 AB ASIA EX-JAPAN EQUITY PTF AH AUD
31/07/2017
131,69 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/07/2017
131,01 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/07/2017
131,01 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/07/2017
131,01 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/07/2017
133,88 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/07/2017
131,77 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/07/2017
132,39 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/07/2017
132,93 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/07/2017
131,55 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/07/2017
131,55 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/07/2017
131,55 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/07/2017
132,58 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/07/2017
132,67 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/07/2017
131,66 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/07/2017
130,13 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/07/2017
128,76 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/07/2017
128,76 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/07/2017
128,76 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/07/2017
128,06 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/07/2017
124,54 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/07/2017
124,14 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/07/2017
122,52 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/07/2017
121,32 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/07/2017
121,32 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/07/2017
121,32 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/07/2017
122,24 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/07/2017
122,51 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/07/2017
123,70 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/07/2017
123,70 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/07/2017
123,72 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/07/2017
123,72 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/06/2017
123,72 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/06/2017
124,18 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/06/2017
122,51 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/06/2017
124,87 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/06/2017
124,82 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/06/2017
123,00 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/06/2017
123,00 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/06/2017
123,00 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/06/2017
123,00 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/06/2017
122,99 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/06/2017
123,92 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/06/2017
123,56 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/06/2017
122,40 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/06/2017
122,40 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/06/2017
122,40 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/06/2017
122,12 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/06/2017
122,55 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/06/2017
121,86 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/06/2017
121,77 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/06/2017
123,31 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/06/2017
123,31 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/06/2017
123,31 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/06/2017
122,33 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/06/2017
122,36 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/06/2017
120,51 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/06/2017
118,73 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/06/2017
118,73 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/06/2017
118,73 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/06/2017
118,73 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/06/2017
117,60 AB ASIA EX-JAPAN EQUITY PTF AH AUD
31/05/2017
118,58 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/05/2017
119,39 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/05/2017
119,12 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/05/2017
119,12 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/05/2017
119,12 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/05/2017
119,12 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/05/2017
118,26 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/05/2017
118,26 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/05/2017
118,11 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/05/2017
117,79 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/05/2017
116,46 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/05/2017
116,46 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/05/2017
116,46 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/05/2017
116,71 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/05/2017
117,88 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/05/2017
118,81 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/05/2017
119,94 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/05/2017
118,48 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/05/2017
118,48 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/05/2017
118,48 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/05/2017
119,16 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/05/2017
118,48 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/05/2017
117,92 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/05/2017
117,44 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/05/2017
116,02 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/05/2017
116,02 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/05/2017
116,02 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/05/2017
117,45 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/05/2017
118,90 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/05/2017
119,52 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/05/2017
117,85 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/04/2017
117,85 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/04/2017
117,85 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/04/2017
117,85 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/04/2017
118,61 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/04/2017
118,91 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/04/2017
119,61 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/04/2017
118,88 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/04/2017
119,00 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/04/2017
119,00 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/04/2017
119,00 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/04/2017
118,06 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/04/2017
117,35 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/04/2017
118,89 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/04/2017
121,07 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/04/2017
121,07 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/04/2017
121,07 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/04/2017
121,07 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/04/2017
121,07 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/04/2017
119,07 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/04/2017
118,89 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/04/2017
119,14 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/04/2017
120,47 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/04/2017
120,47 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/04/2017
120,47 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/04/2017
121,18 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/04/2017
122,11 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/04/2017
121,60 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/04/2017
122,36 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/04/2017
121,96 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/04/2017
121,96 AB ASIA EX-JAPAN EQUITY PTF AH AUD
31/03/2017
121,96 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/03/2017
122,32 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/03/2017
122,01 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/03/2017
120,79 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/03/2017
119,91 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/03/2017
120,60 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/03/2017
120,60 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/03/2017
120,60 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/03/2017
120,99 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/03/2017
120,70 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/03/2017
123,06 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/03/2017
123,13 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/03/2017
122,75 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/03/2017
122,75 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/03/2017
122,75 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/03/2017
122,15 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/03/2017
119,70 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/03/2017
118,92 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/03/2017
118,15 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/03/2017
116,24 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/03/2017
116,24 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/03/2017
116,24 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/03/2017
116,21 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/03/2017
118,33 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/03/2017
118,32 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/03/2017
117,08 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/03/2017
116,74 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/03/2017
116,74 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/03/2017
116,74 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/03/2017
118,94 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/03/2017
119,64 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/02/2017
119,13 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/02/2017
118,97 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/02/2017
118,86 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/02/2017
118,86 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/02/2017
118,86 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/02/2017
120,78 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/02/2017
120,75 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/02/2017
118,70 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/02/2017
117,57 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/02/2017
117,57 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/02/2017
117,57 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/02/2017
117,57 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/02/2017
118,60 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/02/2017
118,42 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/02/2017
118,58 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/02/2017
118,02 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/02/2017
117,11 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/02/2017
117,11 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/02/2017
117,11 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/02/2017
115,71 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/02/2017
115,59 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/02/2017
115,00 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/02/2017
114,87 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/02/2017
113,77 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/02/2017
113,77 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/02/2017
113,77 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/02/2017
113,36 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/02/2017
111,82 AB ASIA EX-JAPAN EQUITY PTF AH AUD
31/01/2017
111,04 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/01/2017
112,03 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/01/2017
111,74 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/01/2017
111,74 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/01/2017
111,74 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/01/2017
111,19 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/01/2017
110,26 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/01/2017
110,30 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/01/2017
109,07 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/01/2017
109,02 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/01/2017
109,02 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/01/2017
109,02 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/01/2017
109,57 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/01/2017
109,87 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/01/2017
109,22 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/01/2017
108,13 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/01/2017
108,13 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/01/2017
108,13 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/01/2017
108,13 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/01/2017
108,90 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/01/2017
107,97 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/01/2017
105,77 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/01/2017
104,56 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/01/2017
104,51 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/01/2017
104,51 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/01/2017
104,51 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/01/2017
104,56 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/01/2017
102,93 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/01/2017
101,13 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/01/2017
100,34 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/01/2017
100,34 AB ASIA EX-JAPAN EQUITY PTF AH AUD
31/12/2016
100,34 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/12/2016
100,34 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/12/2016
100,56 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/12/2016
100,76 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/12/2016
100,33 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/12/2016
100,35 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/12/2016
100,35 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/12/2016
100,35 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/12/2016
100,35 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/12/2016
101,00 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/12/2016
103,03 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/12/2016
103,13 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/12/2016
103,73 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/12/2016
105,40 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/12/2016
105,40 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/12/2016
105,40 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/12/2016
106,16 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/12/2016
107,09 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/12/2016
107,35 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/12/2016
106,97 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/12/2016
108,42 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/12/2016
108,42 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/12/2016
108,42 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/12/2016
106,80 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/12/2016
105,27 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/12/2016
104,34 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/12/2016
103,56 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/12/2016
104,29 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/12/2016
104,29 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/12/2016
104,29 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/12/2016
105,26 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/11/2016
106,16 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/11/2016
105,91 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/11/2016
106,45 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/11/2016
105,21 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/11/2016
105,21 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/11/2016
105,21 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/11/2016
105,20 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/11/2016
105,20 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/11/2016
104,62 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/11/2016
102,69 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/11/2016
103,35 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/11/2016
103,35 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/11/2016
103,35 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/11/2016
103,17 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/11/2016
103,51 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/11/2016
104,13 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/11/2016
104,35 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/11/2016
105,40 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/11/2016
105,40 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/11/2016
105,40 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/11/2016
109,26 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/11/2016
105,25 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/11/2016
108,38 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/11/2016
106,67 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/11/2016
106,06 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/11/2016
106,06 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/11/2016
106,06 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/11/2016
106,33 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/11/2016
106,25 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/11/2016
108,49 AB ASIA EX-JAPAN EQUITY PTF AH AUD
31/10/2016
108,49 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/10/2016
108,09 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/10/2016
108,09 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/10/2016
108,09 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/10/2016
109,49 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/10/2016
110,84 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/10/2016
111,90 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/10/2016
112,02 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/10/2016
111,00 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/10/2016
111,00 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/10/2016
111,00 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/10/2016
111,08 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/10/2016
111,10 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/10/2016
110,62 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/10/2016
108,32 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/10/2016
108,23 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/10/2016
108,23 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/10/2016
108,23 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/10/2016
106,47 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/10/2016
108,29 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/10/2016
107,75 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/10/2016
108,75 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/10/2016
108,62 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/10/2016
108,62 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/10/2016
108,62 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/10/2016
108,61 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/10/2016
108,31 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/10/2016
109,43 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/10/2016
109,11 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/10/2016
108,02 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/10/2016
108,02 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/09/2016
108,02 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/09/2016
109,97 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/09/2016
109,21 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/09/2016
109,02 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/09/2016
107,64 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/09/2016
109,60 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/09/2016
109,60 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/09/2016
109,60 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/09/2016
109,79 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/09/2016
108,44 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/09/2016
106,61 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/09/2016
106,56 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/09/2016
103,97 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/09/2016
103,97 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/09/2016
103,97 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/09/2016
103,51 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/09/2016
103,13 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/09/2016
104,00 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/09/2016
103,47 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/09/2016
108,07 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/09/2016
108,07 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/09/2016
108,07 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/09/2016
110,97 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/09/2016
110,49 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/09/2016
110,00 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/09/2016
105,50 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/09/2016
105,50 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/09/2016
105,50 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/09/2016
105,50 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/09/2016
105,26 AB ASIA EX-JAPAN EQUITY PTF AH AUD
31/08/2016
104,67 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/08/2016
105,26 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/08/2016
104,60 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/08/2016
104,95 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/08/2016
104,95 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/08/2016
104,95 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/08/2016
104,60 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/08/2016
104,62 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/08/2016
105,25 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/08/2016
105,03 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/08/2016
105,66 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/08/2016
105,66 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/08/2016
105,66 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/08/2016
107,18 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/08/2016
105,65 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/08/2016
107,05 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/08/2016
106,30 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/08/2016
106,30 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/08/2016
106,30 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/08/2016
106,30 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/08/2016
107,24 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/08/2016
107,37 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/08/2016
107,14 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/08/2016
106,05 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/08/2016
105,03 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/08/2016
105,03 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/08/2016
105,03 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/08/2016
103,40 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/08/2016
101,70 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/08/2016
103,33 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/08/2016
104,11 AB ASIA EX-JAPAN EQUITY PTF AH AUD
31/07/2016
101,55 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/07/2016
101,55 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/07/2016
101,55 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/07/2016
102,81 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/07/2016
102,30 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/07/2016
102,60 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/07/2016
101,82 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/07/2016
101,33 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/07/2016
101,33 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/07/2016
101,33 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/07/2016
101,65 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/07/2016
101,25 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/07/2016
101,27 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/07/2016
101,90 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/07/2016
102,18 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/07/2016
102,18 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/07/2016
102,18 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/07/2016
101,12 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/07/2016
100,44 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/07/2016
100,03 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/07/2016
98,60 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/07/2016
95,77 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/07/2016
95,77 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/07/2016
95,77 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/07/2016
95,92 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/07/2016
94,32 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/07/2016
95,60 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/07/2016
96,31 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/07/2016
96,31 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/07/2016
96,31 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/07/2016
96,31 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/06/2016
95,37 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/06/2016
93,63 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/06/2016
91,90 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/06/2016
90,82 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/06/2016
91,72 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/06/2016
91,72 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/06/2016
91,72 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/06/2016
94,24 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/06/2016
94,24 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/06/2016
93,88 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/06/2016
92,75 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/06/2016
90,58 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/06/2016
90,58 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/06/2016
90,58 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/06/2016
90,58 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/06/2016
91,71 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/06/2016
91,07 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/06/2016
91,52 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/06/2016
93,42 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/06/2016
93,42 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/06/2016
93,42 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/06/2016
94,71 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/06/2016
95,11 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/06/2016
94,08 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/06/2016
91,32 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/06/2016
90,77 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/06/2016
90,77 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/06/2016
90,77 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/06/2016
89,87 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/06/2016
90,47 AB ASIA EX-JAPAN EQUITY PTF AH AUD
31/05/2016
90,29 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/05/2016
88,84 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/05/2016
88,84 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/05/2016
88,84 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/05/2016
88,84 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/05/2016
87,98 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/05/2016
87,86 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/05/2016
85,45 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/05/2016
86,11 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/05/2016
85,78 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/05/2016
85,78 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/05/2016
85,78 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/05/2016
85,13 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/05/2016
86,17 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/05/2016
87,35 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/05/2016
86,16 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/05/2016
86,16 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/05/2016
86,16 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/05/2016
86,16 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/05/2016
87,69 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/05/2016
87,92 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/05/2016
87,75 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/05/2016
87,47 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/05/2016
88,28 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/05/2016
88,28 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/05/2016
88,28 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/05/2016
89,90 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/05/2016
89,90 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/05/2016
91,49 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/05/2016
94,29 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/05/2016
95,14 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/04/2016
95,14 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/04/2016
95,14 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/04/2016
96,58 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/04/2016
96,61 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/04/2016
98,66 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/04/2016
98,64 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/04/2016
99,30 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/04/2016
99,30 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/04/2016
99,30 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/04/2016
100,57 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/04/2016
99,39 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/04/2016
100,27 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/04/2016
98,68 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/04/2016
99,41 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/04/2016
99,41 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/04/2016
99,41 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/04/2016
99,51 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/04/2016
97,96 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/04/2016
95,99 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/04/2016
94,75 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/04/2016
93,72 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/04/2016
93,72 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/04/2016
93,72 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/04/2016
94,34 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/04/2016
94,26 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/04/2016
93,81 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/04/2016
96,24 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/04/2016
96,14 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/04/2016
96,14 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/04/2016
96,14 AB ASIA EX-JAPAN EQUITY PTF AH AUD
31/03/2016
97,97 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/03/2016
98,14 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/03/2016
95,12 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/03/2016
94,81 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/03/2016
94,81 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/03/2016
94,81 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/03/2016
94,81 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/03/2016
94,81 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/03/2016
96,17 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/03/2016
96,95 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/03/2016
96,67 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/03/2016
96,18 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/03/2016
96,18 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/03/2016
96,18 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/03/2016
95,01 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/03/2016
92,62 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/03/2016
93,52 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/03/2016
94,89 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/03/2016
94,17 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/03/2016
94,17 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/03/2016
94,17 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/03/2016
94,72 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/03/2016
93,24 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/03/2016
92,71 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/03/2016
93,52 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/03/2016
92,84 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/03/2016
92,84 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/03/2016
92,84 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/03/2016
91,92 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/03/2016
90,11 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/03/2016
86,92 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/02/2016
85,11 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/02/2016
85,44 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/02/2016
85,44 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/02/2016
85,44 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/02/2016
84,57 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/02/2016
84,57 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/02/2016
86,11 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/02/2016
86,11 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/02/2016
83,58 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/02/2016
83,58 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/02/2016
83,58 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/02/2016
83,61 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/02/2016
83,00 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/02/2016
82,01 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/02/2016
78,14 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/02/2016
78,14 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/02/2016
78,14 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/02/2016
78,14 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/02/2016
77,13 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/02/2016
79,30 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/02/2016
78,34 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/02/2016
80,52 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/02/2016
82,02 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/02/2016
82,02 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/02/2016
82,02 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/02/2016
82,47 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/02/2016
81,52 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/02/2016
81,57 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/02/2016
83,74 AB ASIA EX-JAPAN EQUITY PTF AH AUD
31/01/2016
84,71 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/01/2016
84,71 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/01/2016
84,71 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/01/2016
81,87 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/01/2016
80,88 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/01/2016
80,42 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/01/2016
80,59 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/01/2016
81,20 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/01/2016
81,20 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/01/2016
81,20 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/01/2016
77,06 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/01/2016
76,58 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/01/2016
79,63 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/01/2016
77,62 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/01/2016
77,62 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/01/2016
77,62 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/01/2016
77,62 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/01/2016
81,39 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/01/2016
82,05 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/01/2016
82,67 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/01/2016
82,27 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/01/2016
83,56 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/01/2016
83,56 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/01/2016
83,56 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/01/2016
83,06 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/01/2016
88,07 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/01/2016
90,86 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/01/2016
89,57 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/01/2016
93,77 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/01/2016
93,77 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/01/2016
93,77 AB ASIA EX-JAPAN EQUITY PTF AH AUD
31/12/2015
93,77 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/12/2015
93,29 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/12/2015
94,04 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/12/2015
93,57 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/12/2015
94,77 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/12/2015
94,77 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/12/2015
94,77 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/12/2015
94,77 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/12/2015
94,82 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/12/2015
93,71 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/12/2015
93,14 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/12/2015
91,71 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/12/2015
91,71 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/12/2015
91,71 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/12/2015
92,58 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/12/2015
91,88 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/12/2015
89,82 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/12/2015
89,22 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/12/2015
89,41 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/12/2015
89,41 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/12/2015
89,41 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/12/2015
92,49 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/12/2015
91,38 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/12/2015
92,41 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/12/2015
95,03 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/12/2015
96,31 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/12/2015
96,31 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/12/2015
96,31 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/12/2015
97,42 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/12/2015
98,59 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/12/2015
99,34 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/11/2015
96,24 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/11/2015
96,93 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/11/2015
96,93 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/11/2015
96,93 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/11/2015
98,65 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/11/2015
98,65 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/11/2015
97,62 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/11/2015
97,58 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/11/2015
97,69 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/11/2015
97,69 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/11/2015
97,69 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/11/2015
95,98 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/11/2015
94,79 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/11/2015
94,54 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/11/2015
93,44 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/11/2015
93,44 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/11/2015
93,44 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/11/2015
93,44 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/11/2015
95,09 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/11/2015
94,30 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/11/2015
95,04 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/11/2015
95,36 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/11/2015
97,50 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/11/2015
97,50 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/11/2015
97,50 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/11/2015
98,04 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/11/2015
98,19 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/11/2015
96,67 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/11/2015
95,03 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/11/2015
93,23 AB ASIA EX-JAPAN EQUITY PTF AH AUD
31/10/2015
93,23 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/10/2015
93,23 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/10/2015
94,53 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/10/2015
95,24 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/10/2015
97,05 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/10/2015
98,37 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/10/2015
98,40 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/10/2015
98,40 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/10/2015
98,40 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/10/2015
94,62 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/10/2015
93,62 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/10/2015
94,70 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/10/2015
95,09 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/10/2015
94,74 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/10/2015
94,74 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/10/2015
94,74 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/10/2015
94,95 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/10/2015
91,47 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/10/2015
92,88 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/10/2015
94,74 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/10/2015
93,02 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/10/2015
93,02 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/10/2015
93,02 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/10/2015
91,85 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/10/2015
92,06 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/10/2015
88,72 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/10/2015
88,66 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/10/2015
87,52 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/10/2015
87,52 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/10/2015
87,52 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/10/2015
86,63 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/09/2015
85,45 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/09/2015
82,90 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/09/2015
83,17 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/09/2015
84,79 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/09/2015
84,79 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/09/2015
84,79 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/09/2015
83,76 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/09/2015
86,08 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/09/2015
88,14 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/09/2015
89,16 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/09/2015
89,27 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/09/2015
89,27 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/09/2015
89,27 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/09/2015
88,90 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/09/2015
89,51 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/09/2015
86,39 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/09/2015
86,55 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/09/2015
86,36 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/09/2015
86,36 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/09/2015
86,36 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/09/2015
86,69 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/09/2015
86,28 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/09/2015
83,47 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/09/2015
81,73 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/09/2015
81,73 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/09/2015
81,73 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/09/2015
81,73 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/09/2015
82,92 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/09/2015
82,73 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/09/2015
82,93 AB ASIA EX-JAPAN EQUITY PTF AH AUD
31/08/2015
86,21 AB ASIA EX-JAPAN EQUITY PTF AH AUD
30/08/2015
86,67 AB ASIA EX-JAPAN EQUITY PTF AH AUD
29/08/2015
86,67 AB ASIA EX-JAPAN EQUITY PTF AH AUD
28/08/2015
86,67 AB ASIA EX-JAPAN EQUITY PTF AH AUD
27/08/2015
86,76 AB ASIA EX-JAPAN EQUITY PTF AH AUD
26/08/2015
83,29 AB ASIA EX-JAPAN EQUITY PTF AH AUD
25/08/2015
81,29 AB ASIA EX-JAPAN EQUITY PTF AH AUD
24/08/2015
83,13 AB ASIA EX-JAPAN EQUITY PTF AH AUD
23/08/2015
87,82 AB ASIA EX-JAPAN EQUITY PTF AH AUD
22/08/2015
87,82 AB ASIA EX-JAPAN EQUITY PTF AH AUD
21/08/2015
87,82 AB ASIA EX-JAPAN EQUITY PTF AH AUD
20/08/2015
91,01 AB ASIA EX-JAPAN EQUITY PTF AH AUD
19/08/2015
94,75 AB ASIA EX-JAPAN EQUITY PTF AH AUD
18/08/2015
95,61 AB ASIA EX-JAPAN EQUITY PTF AH AUD
17/08/2015
96,36 AB ASIA EX-JAPAN EQUITY PTF AH AUD
16/08/2015
96,87 AB ASIA EX-JAPAN EQUITY PTF AH AUD
15/08/2015
96,87 AB ASIA EX-JAPAN EQUITY PTF AH AUD
14/08/2015
96,87 AB ASIA EX-JAPAN EQUITY PTF AH AUD
13/08/2015
96,46 AB ASIA EX-JAPAN EQUITY PTF AH AUD
12/08/2015
96,42 AB ASIA EX-JAPAN EQUITY PTF AH AUD
11/08/2015
98,43 AB ASIA EX-JAPAN EQUITY PTF AH AUD
10/08/2015
101,45 AB ASIA EX-JAPAN EQUITY PTF AH AUD
09/08/2015
101,06 AB ASIA EX-JAPAN EQUITY PTF AH AUD
08/08/2015
101,06 AB ASIA EX-JAPAN EQUITY PTF AH AUD
07/08/2015
101,06 AB ASIA EX-JAPAN EQUITY PTF AH AUD
06/08/2015
100,15 AB ASIA EX-JAPAN EQUITY PTF AH AUD
05/08/2015
101,80 AB ASIA EX-JAPAN EQUITY PTF AH AUD
04/08/2015
101,02 AB ASIA EX-JAPAN EQUITY PTF AH AUD
03/08/2015
99,09 AB ASIA EX-JAPAN EQUITY PTF AH AUD
02/08/2015
100,00 AB ASIA EX-JAPAN EQUITY PTF AH AUD
01/08/2015
100,00 AB ASIA EX-JAPAN EQUITY PTF AH AUD
31/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB ASIA EX-JAPAN EQUITY PTF AH AUD 42,4215,3724,100,65
Act. Asie Pac hors Japon 22,548,5614,080,63
MSCI AC Far East Free ex Japan 32,5312,0615,980,77
Performances annuelles
 20172016
AB ASIA EX-JAPAN EQUITY PTF AH AUD 33,977,01
Act. Asie Pac hors Japon 19,346,40
MSCI AC Far East Free ex Japan 24,959,70

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
mardi 23 janvier 2018
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