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NEUBERGER BERMAN CHINA EQUITY U USD (C) - IE00BLSP6051

Performance en base 100 du 28/06/2014 au 02/12/2016
 
NEUBERGER BERMAN CHINA EQUITY U USD (C)
 
Act. Grande Chine
 
MSCI Golden Dragon
MSCI Golden Dragon
02/12/2016
133,50 MSCI Golden Dragon
01/12/2016
135,16 MSCI Golden Dragon
30/11/2016
135,28 MSCI Golden Dragon
29/11/2016
135,90 MSCI Golden Dragon
28/11/2016
135,99 MSCI Golden Dragon
27/11/2016
134,92 MSCI Golden Dragon
26/11/2016
134,92 MSCI Golden Dragon
25/11/2016
134,92 MSCI Golden Dragon
24/11/2016
134,97 MSCI Golden Dragon
23/11/2016
134,66 MSCI Golden Dragon
22/11/2016
134,32 MSCI Golden Dragon
21/11/2016
132,70 MSCI Golden Dragon
20/11/2016
132,39 MSCI Golden Dragon
19/11/2016
132,39 MSCI Golden Dragon
18/11/2016
132,39 MSCI Golden Dragon
17/11/2016
131,26 MSCI Golden Dragon
16/11/2016
131,09 MSCI Golden Dragon
15/11/2016
129,91 MSCI Golden Dragon
14/11/2016
129,20 MSCI Golden Dragon
13/11/2016
129,54 MSCI Golden Dragon
12/11/2016
129,54 MSCI Golden Dragon
11/11/2016
129,54 MSCI Golden Dragon
10/11/2016
132,15 MSCI Golden Dragon
09/11/2016
129,15 MSCI Golden Dragon
08/11/2016
132,01 MSCI Golden Dragon
07/11/2016
131,03 MSCI Golden Dragon
06/11/2016
129,51 MSCI Golden Dragon
05/11/2016
129,51 MSCI Golden Dragon
04/11/2016
129,51 MSCI Golden Dragon
03/11/2016
129,96 MSCI Golden Dragon
02/11/2016
130,31 MSCI Golden Dragon
01/11/2016
133,16 MSCI Golden Dragon
31/10/2016
133,52 MSCI Golden Dragon
30/10/2016
134,16 MSCI Golden Dragon
29/10/2016
134,16 MSCI Golden Dragon
28/10/2016
134,16 MSCI Golden Dragon
27/10/2016
134,72 MSCI Golden Dragon
26/10/2016
135,89 MSCI Golden Dragon
25/10/2016
137,76 MSCI Golden Dragon
24/10/2016
137,35 MSCI Golden Dragon
23/10/2016
136,27 MSCI Golden Dragon
22/10/2016
136,27 MSCI Golden Dragon
21/10/2016
136,27 MSCI Golden Dragon
20/10/2016
135,24 MSCI Golden Dragon
19/10/2016
134,99 MSCI Golden Dragon
18/10/2016
134,56 MSCI Golden Dragon
17/10/2016
132,83 MSCI Golden Dragon
16/10/2016
133,39 MSCI Golden Dragon
15/10/2016
133,39 MSCI Golden Dragon
14/10/2016
133,39 MSCI Golden Dragon
13/10/2016
132,44 MSCI Golden Dragon
12/10/2016
134,38 MSCI Golden Dragon
11/10/2016
134,12 MSCI Golden Dragon
10/10/2016
134,77 MSCI Golden Dragon
09/10/2016
134,69 MSCI Golden Dragon
08/10/2016
134,69 MSCI Golden Dragon
07/10/2016
134,69 MSCI Golden Dragon
06/10/2016
134,75 MSCI Golden Dragon
05/10/2016
133,92 MSCI Golden Dragon
04/10/2016
134,26 MSCI Golden Dragon
03/10/2016
132,68 MSCI Golden Dragon
02/10/2016
132,20 MSCI Golden Dragon
01/10/2016
132,20 MSCI Golden Dragon
30/09/2016
132,20 MSCI Golden Dragon
29/09/2016
133,49 MSCI Golden Dragon
28/09/2016
132,93 MSCI Golden Dragon
27/09/2016
132,94 MSCI Golden Dragon
26/09/2016
131,40 MSCI Golden Dragon
25/09/2016
134,16 MSCI Golden Dragon
24/09/2016
134,16 MSCI Golden Dragon
23/09/2016
134,16 MSCI Golden Dragon
22/09/2016
133,95 MSCI Golden Dragon
21/09/2016
134,02 MSCI Golden Dragon
20/09/2016
132,36 MSCI Golden Dragon
19/09/2016
132,67 MSCI Golden Dragon
18/09/2016
129,79 MSCI Golden Dragon
17/09/2016
129,79 MSCI Golden Dragon
16/09/2016
129,79 MSCI Golden Dragon
15/09/2016
129,50 MSCI Golden Dragon
14/09/2016
129,17 MSCI Golden Dragon
13/09/2016
128,91 MSCI Golden Dragon
12/09/2016
129,45 MSCI Golden Dragon
11/09/2016
132,63 MSCI Golden Dragon
10/09/2016
132,63 MSCI Golden Dragon
09/09/2016
132,63 MSCI Golden Dragon
08/09/2016
132,81 MSCI Golden Dragon
07/09/2016
132,97 MSCI Golden Dragon
06/09/2016
133,59 MSCI Golden Dragon
05/09/2016
131,81 MSCI Golden Dragon
04/09/2016
129,26 MSCI Golden Dragon
03/09/2016
129,26 MSCI Golden Dragon
02/09/2016
129,26 MSCI Golden Dragon
01/09/2016
129,02 MSCI Golden Dragon
31/08/2016
128,88 MSCI Golden Dragon
30/08/2016
129,10 MSCI Golden Dragon
29/08/2016
128,19 MSCI Golden Dragon
28/08/2016
127,31 MSCI Golden Dragon
27/08/2016
127,31 MSCI Golden Dragon
26/08/2016
127,31 MSCI Golden Dragon
25/08/2016
126,76 MSCI Golden Dragon
24/08/2016
126,67 MSCI Golden Dragon
23/08/2016
126,78 MSCI Golden Dragon
22/08/2016
126,94 MSCI Golden Dragon
21/08/2016
127,15 MSCI Golden Dragon
20/08/2016
127,15 MSCI Golden Dragon
19/08/2016
127,15 MSCI Golden Dragon
18/08/2016
127,94 MSCI Golden Dragon
17/08/2016
127,76 MSCI Golden Dragon
16/08/2016
128,16 MSCI Golden Dragon
15/08/2016
129,59 MSCI Golden Dragon
14/08/2016
128,94 MSCI Golden Dragon
13/08/2016
128,94 MSCI Golden Dragon
12/08/2016
128,94 MSCI Golden Dragon
11/08/2016
127,81 MSCI Golden Dragon
10/08/2016
126,97 MSCI Golden Dragon
09/08/2016
127,53 MSCI Golden Dragon
08/08/2016
127,29 MSCI Golden Dragon
07/08/2016
124,94 MSCI Golden Dragon
06/08/2016
124,94 MSCI Golden Dragon
05/08/2016
124,94 MSCI Golden Dragon
04/08/2016
123,46 MSCI Golden Dragon
03/08/2016
122,26 MSCI Golden Dragon
02/08/2016
124,07 MSCI Golden Dragon
01/08/2016
124,61 MSCI Golden Dragon
31/07/2016
123,44 MSCI Golden Dragon
30/07/2016
123,44 MSCI Golden Dragon
29/07/2016
123,44 MSCI Golden Dragon
28/07/2016
125,40 MSCI Golden Dragon
27/07/2016
126,39 MSCI Golden Dragon
26/07/2016
125,89 MSCI Golden Dragon
25/07/2016
125,24 MSCI Golden Dragon
24/07/2016
124,87 MSCI Golden Dragon
23/07/2016
124,87 MSCI Golden Dragon
22/07/2016
124,87 MSCI Golden Dragon
21/07/2016
125,29 MSCI Golden Dragon
20/07/2016
124,70 MSCI Golden Dragon
19/07/2016
123,79 MSCI Golden Dragon
18/07/2016
123,95 MSCI Golden Dragon
17/07/2016
122,32 MSCI Golden Dragon
16/07/2016
122,32 MSCI Golden Dragon
15/07/2016
122,32 MSCI Golden Dragon
14/07/2016
121,31 MSCI Golden Dragon
13/07/2016
121,22 MSCI Golden Dragon
12/07/2016
120,71 MSCI Golden Dragon
11/07/2016
119,72 MSCI Golden Dragon
10/07/2016
117,15 MSCI Golden Dragon
09/07/2016
117,15 MSCI Golden Dragon
08/07/2016
117,15 MSCI Golden Dragon
07/07/2016
117,50 MSCI Golden Dragon
06/07/2016
116,30 MSCI Golden Dragon
05/07/2016
117,16 MSCI Golden Dragon
04/07/2016
118,61 MSCI Golden Dragon
03/07/2016
117,67 MSCI Golden Dragon
02/07/2016
117,67 MSCI Golden Dragon
01/07/2016
117,67 MSCI Golden Dragon
30/06/2016
117,68 MSCI Golden Dragon
29/06/2016
115,71 MSCI Golden Dragon
28/06/2016
114,14 MSCI Golden Dragon
27/06/2016
114,48 MSCI Golden Dragon
26/06/2016
114,08 MSCI Golden Dragon
25/06/2016
114,08 MSCI Golden Dragon
24/06/2016
114,08 MSCI Golden Dragon
23/06/2016
113,89 MSCI Golden Dragon
22/06/2016
114,80 MSCI Golden Dragon
21/06/2016
113,58 MSCI Golden Dragon
20/06/2016
112,66 MSCI Golden Dragon
19/06/2016
111,94 MSCI Golden Dragon
18/06/2016
111,94 MSCI Golden Dragon
17/06/2016
111,94 MSCI Golden Dragon
16/06/2016
112,21 MSCI Golden Dragon
15/06/2016
113,23 MSCI Golden Dragon
14/06/2016
112,77 MSCI Golden Dragon
13/06/2016
112,42 MSCI Golden Dragon
12/06/2016
114,71 MSCI Golden Dragon
11/06/2016
114,71 MSCI Golden Dragon
10/06/2016
114,71 MSCI Golden Dragon
09/06/2016
115,61 MSCI Golden Dragon
08/06/2016
115,28 MSCI Golden Dragon
07/06/2016
115,51 MSCI Golden Dragon
06/06/2016
114,14 MSCI Golden Dragon
05/06/2016
115,23 MSCI Golden Dragon
04/06/2016
115,23 MSCI Golden Dragon
03/06/2016
115,23 MSCI Golden Dragon
02/06/2016
114,52 MSCI Golden Dragon
01/06/2016
114,45 MSCI Golden Dragon
31/05/2016
114,98 MSCI Golden Dragon
30/05/2016
114,32 MSCI Golden Dragon
29/05/2016
113,57 MSCI Golden Dragon
28/05/2016
113,57 MSCI Golden Dragon
27/05/2016
113,57 MSCI Golden Dragon
26/05/2016
112,26 MSCI Golden Dragon
25/05/2016
112,26 MSCI Golden Dragon
24/05/2016
110,06 MSCI Golden Dragon
23/05/2016
109,68 MSCI Golden Dragon
22/05/2016
108,75 MSCI Golden Dragon
21/05/2016
108,75 MSCI Golden Dragon
20/05/2016
108,75 MSCI Golden Dragon
19/05/2016
108,09 MSCI Golden Dragon
18/05/2016
108,40 MSCI Golden Dragon
17/05/2016
109,00 MSCI Golden Dragon
16/05/2016
107,71 MSCI Golden Dragon
15/05/2016
106,76 MSCI Golden Dragon
14/05/2016
106,76 MSCI Golden Dragon
13/05/2016
106,76 MSCI Golden Dragon
12/05/2016
107,51 MSCI Golden Dragon
11/05/2016
107,88 MSCI Golden Dragon
10/05/2016
108,73 MSCI Golden Dragon
09/05/2016
108,18 MSCI Golden Dragon
08/05/2016
107,93 MSCI Golden Dragon
07/05/2016
107,93 MSCI Golden Dragon
06/05/2016
107,93 MSCI Golden Dragon
05/05/2016
109,20 MSCI Golden Dragon
04/05/2016
108,94 MSCI Golden Dragon
03/05/2016
109,10 MSCI Golden Dragon
02/05/2016
111,58 MSCI Golden Dragon
01/05/2016
112,63 MSCI Golden Dragon
30/04/2016
112,63 MSCI Golden Dragon
29/04/2016
112,63 MSCI Golden Dragon
28/04/2016
114,41 MSCI Golden Dragon
27/04/2016
115,25 MSCI Golden Dragon
26/04/2016
115,82 MSCI Golden Dragon
25/04/2016
115,82 MSCI Golden Dragon
24/04/2016
116,55 MSCI Golden Dragon
23/04/2016
116,55 MSCI Golden Dragon
22/04/2016
116,55 MSCI Golden Dragon
21/04/2016
116,35 MSCI Golden Dragon
20/04/2016
114,82 MSCI Golden Dragon
19/04/2016
116,52 MSCI Golden Dragon
18/04/2016
116,11 MSCI Golden Dragon
17/04/2016
117,18 MSCI Golden Dragon
16/04/2016
117,18 MSCI Golden Dragon
15/04/2016
117,18 MSCI Golden Dragon
14/04/2016
117,50 MSCI Golden Dragon
13/04/2016
116,65 MSCI Golden Dragon
12/04/2016
112,72 MSCI Golden Dragon
11/04/2016
112,52 MSCI Golden Dragon
10/04/2016
112,08 MSCI Golden Dragon
09/04/2016
112,08 MSCI Golden Dragon
08/04/2016
112,08 MSCI Golden Dragon
07/04/2016
111,56 MSCI Golden Dragon
06/04/2016
111,61 MSCI Golden Dragon
05/04/2016
111,77 MSCI Golden Dragon
04/04/2016
112,75 MSCI Golden Dragon
03/04/2016
112,26 MSCI Golden Dragon
02/04/2016
112,26 MSCI Golden Dragon
01/04/2016
112,26 MSCI Golden Dragon
31/03/2016
114,27 MSCI Golden Dragon
30/03/2016
114,56 MSCI Golden Dragon
29/03/2016
113,36 MSCI Golden Dragon
28/03/2016
113,63 MSCI Golden Dragon
27/03/2016
113,68 MSCI Golden Dragon
26/03/2016
113,68 MSCI Golden Dragon
25/03/2016
113,68 MSCI Golden Dragon
24/03/2016
113,84 MSCI Golden Dragon
23/03/2016
114,87 MSCI Golden Dragon
22/03/2016
114,99 MSCI Golden Dragon
21/03/2016
114,58 MSCI Golden Dragon
20/03/2016
114,15 MSCI Golden Dragon
19/03/2016
114,15 MSCI Golden Dragon
18/03/2016
114,15 MSCI Golden Dragon
17/03/2016
112,26 MSCI Golden Dragon
16/03/2016
113,12 MSCI Golden Dragon
15/03/2016
112,53 MSCI Golden Dragon
14/03/2016
113,60 MSCI Golden Dragon
13/03/2016
112,71 MSCI Golden Dragon
12/03/2016
112,71 MSCI Golden Dragon
11/03/2016
112,71 MSCI Golden Dragon
10/03/2016
113,49 MSCI Golden Dragon
09/03/2016
112,31 MSCI Golden Dragon
08/03/2016
112,17 MSCI Golden Dragon
07/03/2016
113,78 MSCI Golden Dragon
06/03/2016
113,40 MSCI Golden Dragon
05/03/2016
113,40 MSCI Golden Dragon
04/03/2016
113,40 MSCI Golden Dragon
03/03/2016
112,78 MSCI Golden Dragon
02/03/2016
112,82 MSCI Golden Dragon
01/03/2016
110,04 MSCI Golden Dragon
29/02/2016
108,15 MSCI Golden Dragon
28/02/2016
107,99 MSCI Golden Dragon
27/02/2016
107,99 MSCI Golden Dragon
26/02/2016
107,99 MSCI Golden Dragon
25/02/2016
105,88 MSCI Golden Dragon
24/02/2016
107,45 MSCI Golden Dragon
23/02/2016
108,17 MSCI Golden Dragon
22/02/2016
108,50 MSCI Golden Dragon
21/02/2016
106,80 MSCI Golden Dragon
20/02/2016
106,80 MSCI Golden Dragon
19/02/2016
106,80 MSCI Golden Dragon
18/02/2016
106,90 MSCI Golden Dragon
17/02/2016
104,24 MSCI Golden Dragon
16/02/2016
104,53 MSCI Golden Dragon
15/02/2016
102,74 MSCI Golden Dragon
14/02/2016
99,42 MSCI Golden Dragon
13/02/2016
99,42 MSCI Golden Dragon
12/02/2016
99,42 MSCI Golden Dragon
11/02/2016
99,36 MSCI Golden Dragon
10/02/2016
102,83 MSCI Golden Dragon
09/02/2016
102,89 MSCI Golden Dragon
08/02/2016
104,27 MSCI Golden Dragon
07/02/2016
103,43 MSCI Golden Dragon
06/02/2016
103,43 MSCI Golden Dragon
05/02/2016
103,43 MSCI Golden Dragon
04/02/2016
103,33 MSCI Golden Dragon
03/02/2016
104,76 MSCI Golden Dragon
02/02/2016
107,16 MSCI Golden Dragon
01/02/2016
108,37 MSCI Golden Dragon
31/01/2016
108,14 MSCI Golden Dragon
30/01/2016
108,14 MSCI Golden Dragon
29/01/2016
108,14 MSCI Golden Dragon
28/01/2016
105,37 MSCI Golden Dragon
27/01/2016
104,93 MSCI Golden Dragon
26/01/2016
104,77 MSCI Golden Dragon
25/01/2016
107,28 MSCI Golden Dragon
24/01/2016
105,86 MSCI Golden Dragon
23/01/2016
105,86 MSCI Golden Dragon
22/01/2016
105,86 MSCI Golden Dragon
21/01/2016
102,04 MSCI Golden Dragon
20/01/2016
103,44 MSCI Golden Dragon
19/01/2016
107,56 MSCI Golden Dragon
18/01/2016
105,55 MSCI Golden Dragon
17/01/2016
106,23 MSCI Golden Dragon
16/01/2016
106,23 MSCI Golden Dragon
15/01/2016
106,23 MSCI Golden Dragon
14/01/2016
108,00 MSCI Golden Dragon
13/01/2016
109,54 MSCI Golden Dragon
12/01/2016
108,58 MSCI Golden Dragon
11/01/2016
108,49 MSCI Golden Dragon
10/01/2016
111,82 MSCI Golden Dragon
09/01/2016
111,82 MSCI Golden Dragon
08/01/2016
111,82 MSCI Golden Dragon
07/01/2016
111,42 MSCI Golden Dragon
06/01/2016
116,48 MSCI Golden Dragon
05/01/2016
117,68 MSCI Golden Dragon
04/01/2016
116,55 MSCI Golden Dragon
03/01/2016
120,49 MSCI Golden Dragon
02/01/2016
120,49 MSCI Golden Dragon
01/01/2016
120,49 MSCI Golden Dragon
31/12/2015
120,49 MSCI Golden Dragon
30/12/2015
119,67 MSCI Golden Dragon
29/12/2015
120,10 MSCI Golden Dragon
28/12/2015
119,98 MSCI Golden Dragon
27/12/2015
121,14 MSCI Golden Dragon
26/12/2015
121,14 MSCI Golden Dragon
25/12/2015
121,14 MSCI Golden Dragon
24/12/2015
121,01 MSCI Golden Dragon
23/12/2015
121,01 MSCI Golden Dragon
22/12/2015
119,61 MSCI Golden Dragon
21/12/2015
120,21 MSCI Golden Dragon
20/12/2015
120,11 MSCI Golden Dragon
19/12/2015
120,11 MSCI Golden Dragon
18/12/2015
120,11 MSCI Golden Dragon
17/12/2015
121,03 MSCI Golden Dragon
16/12/2015
118,93 MSCI Golden Dragon
15/12/2015
116,31 MSCI Golden Dragon
14/12/2015
116,10 MSCI Golden Dragon
13/12/2015
117,26 MSCI Golden Dragon
12/12/2015
117,26 MSCI Golden Dragon
11/12/2015
117,26 MSCI Golden Dragon
10/12/2015
118,99 MSCI Golden Dragon
09/12/2015
119,62 MSCI Golden Dragon
08/12/2015
121,24 MSCI Golden Dragon
07/12/2015
123,59 MSCI Golden Dragon
06/12/2015
122,36 MSCI Golden Dragon
05/12/2015
122,36 MSCI Golden Dragon
04/12/2015
122,36 MSCI Golden Dragon
03/12/2015
125,82 MSCI Golden Dragon
02/12/2015
127,08 MSCI Golden Dragon
01/12/2015
126,67 MSCI Golden Dragon
30/11/2015
124,89 MSCI Golden Dragon
29/11/2015
125,52 MSCI Golden Dragon
28/11/2015
125,52 MSCI Golden Dragon
27/11/2015
125,52 MSCI Golden Dragon
26/11/2015
127,68 MSCI Golden Dragon
25/11/2015
127,78 MSCI Golden Dragon
24/11/2015
127,28 MSCI Golden Dragon
23/11/2015
128,20 MSCI Golden Dragon
22/11/2015
127,86 MSCI Golden Dragon
21/11/2015
127,86 MSCI Golden Dragon
20/11/2015
127,86 MSCI Golden Dragon
19/11/2015
126,88 MSCI Golden Dragon
18/11/2015
125,12 MSCI Golden Dragon
17/11/2015
125,63 MSCI Golden Dragon
16/11/2015
123,54 MSCI Golden Dragon
15/11/2015
124,95 MSCI Golden Dragon
14/11/2015
124,95 MSCI Golden Dragon
13/11/2015
124,95 MSCI Golden Dragon
12/11/2015
127,71 MSCI Golden Dragon
11/11/2015
125,79 MSCI Golden Dragon
10/11/2015
126,52 MSCI Golden Dragon
09/11/2015
127,84 MSCI Golden Dragon
08/11/2015
127,74 MSCI Golden Dragon
07/11/2015
127,74 MSCI Golden Dragon
06/11/2015
127,74 MSCI Golden Dragon
05/11/2015
128,69 MSCI Golden Dragon
04/11/2015
128,26 MSCI Golden Dragon
03/11/2015
124,96 MSCI Golden Dragon
02/11/2015
123,11 MSCI Golden Dragon
01/11/2015
124,03 MSCI Golden Dragon
31/10/2015
124,03 MSCI Golden Dragon
30/10/2015
124,03 MSCI Golden Dragon
29/10/2015
125,54 MSCI Golden Dragon
28/10/2015
124,94 MSCI Golden Dragon
27/10/2015
126,19 MSCI Golden Dragon
26/10/2015
127,09 MSCI Golden Dragon
25/10/2015
126,08 MSCI Golden Dragon
24/10/2015
126,08 MSCI Golden Dragon
23/10/2015
126,08 MSCI Golden Dragon
22/10/2015
121,97 MSCI Golden Dragon
21/10/2015
121,94 MSCI Golden Dragon
20/10/2015
122,00 MSCI Golden Dragon
19/10/2015
122,73 MSCI Golden Dragon
18/10/2015
122,27 MSCI Golden Dragon
17/10/2015
122,27 MSCI Golden Dragon
16/10/2015
122,27 MSCI Golden Dragon
15/10/2015
120,92 MSCI Golden Dragon
14/10/2015
118,77 MSCI Golden Dragon
13/10/2015
120,10 MSCI Golden Dragon
12/10/2015
120,73 MSCI Golden Dragon
11/10/2015
118,98 MSCI Golden Dragon
10/10/2015
118,98 MSCI Golden Dragon
09/10/2015
118,98 MSCI Golden Dragon
08/10/2015
119,61 MSCI Golden Dragon
07/10/2015
120,40 MSCI Golden Dragon
06/10/2015
117,49 MSCI Golden Dragon
05/10/2015
117,11 MSCI Golden Dragon
04/10/2015
116,45 MSCI Golden Dragon
03/10/2015
116,45 MSCI Golden Dragon
02/10/2015
116,45 MSCI Golden Dragon
01/10/2015
114,02 MSCI Golden Dragon
30/09/2015
112,92 MSCI Golden Dragon
29/09/2015
111,18 MSCI Golden Dragon
28/09/2015
113,97 MSCI Golden Dragon
27/09/2015
114,16 MSCI Golden Dragon
26/09/2015
114,16 MSCI Golden Dragon
25/09/2015
114,16 MSCI Golden Dragon
24/09/2015
113,13 MSCI Golden Dragon
23/09/2015
114,96 MSCI Golden Dragon
22/09/2015
117,95 MSCI Golden Dragon
21/09/2015
116,79 MSCI Golden Dragon
20/09/2015
116,51 MSCI Golden Dragon
19/09/2015
116,51 MSCI Golden Dragon
18/09/2015
116,51 MSCI Golden Dragon
17/09/2015
116,82 MSCI Golden Dragon
16/09/2015
117,23 MSCI Golden Dragon
15/09/2015
113,98 MSCI Golden Dragon
14/09/2015
114,91 MSCI Golden Dragon
13/09/2015
115,15 MSCI Golden Dragon
12/09/2015
115,15 MSCI Golden Dragon
11/09/2015
115,15 MSCI Golden Dragon
10/09/2015
116,05 MSCI Golden Dragon
09/09/2015
118,55 MSCI Golden Dragon
08/09/2015
113,58 MSCI Golden Dragon
07/09/2015
110,90 MSCI Golden Dragon
06/09/2015
111,81 MSCI Golden Dragon
05/09/2015
111,81 MSCI Golden Dragon
04/09/2015
111,81 MSCI Golden Dragon
03/09/2015
111,62 MSCI Golden Dragon
02/09/2015
111,20 MSCI Golden Dragon
01/09/2015
112,25 MSCI Golden Dragon
31/08/2015
115,31 MSCI Golden Dragon
30/08/2015
114,82 MSCI Golden Dragon
29/08/2015
114,82 MSCI Golden Dragon
28/08/2015
114,82 MSCI Golden Dragon
27/08/2015
114,27 MSCI Golden Dragon
26/08/2015
109,13 MSCI Golden Dragon
25/08/2015
108,83 MSCI Golden Dragon
24/08/2015
109,07 MSCI Golden Dragon
23/08/2015
115,45 MSCI Golden Dragon
22/08/2015
115,45 MSCI Golden Dragon
21/08/2015
115,45 MSCI Golden Dragon
20/08/2015
119,17 MSCI Golden Dragon
19/08/2015
122,69 MSCI Golden Dragon
18/08/2015
124,11 MSCI Golden Dragon
17/08/2015
125,39 MSCI Golden Dragon
16/08/2015
125,75 MSCI Golden Dragon
15/08/2015
125,75 MSCI Golden Dragon
14/08/2015
125,75 MSCI Golden Dragon
13/08/2015
126,49 MSCI Golden Dragon
12/08/2015
125,42 MSCI Golden Dragon
11/08/2015
129,77 MSCI Golden Dragon
10/08/2015
131,63 MSCI Golden Dragon
09/08/2015
131,38 MSCI Golden Dragon
08/08/2015
131,38 MSCI Golden Dragon
07/08/2015
131,38 MSCI Golden Dragon
06/08/2015
131,29 MSCI Golden Dragon
05/08/2015
132,10 MSCI Golden Dragon
04/08/2015
130,74 MSCI Golden Dragon
03/08/2015
130,70 MSCI Golden Dragon
02/08/2015
132,48 MSCI Golden Dragon
01/08/2015
132,48 MSCI Golden Dragon
31/07/2015
132,48 MSCI Golden Dragon
30/07/2015
132,04 MSCI Golden Dragon
29/07/2015
131,23 MSCI Golden Dragon
28/07/2015
130,69 MSCI Golden Dragon
27/07/2015
130,05 MSCI Golden Dragon
26/07/2015
136,08 MSCI Golden Dragon
25/07/2015
136,08 MSCI Golden Dragon
24/07/2015
136,08 MSCI Golden Dragon
23/07/2015
136,54 MSCI Golden Dragon
22/07/2015
137,72 MSCI Golden Dragon
21/07/2015
139,71 MSCI Golden Dragon
20/07/2015
138,98 MSCI Golden Dragon
19/07/2015
139,00 MSCI Golden Dragon
18/07/2015
139,00 MSCI Golden Dragon
17/07/2015
139,00 MSCI Golden Dragon
16/07/2015
137,99 MSCI Golden Dragon
15/07/2015
135,75 MSCI Golden Dragon
14/07/2015
136,11 MSCI Golden Dragon
13/07/2015
136,51 MSCI Golden Dragon
12/07/2015
132,92 MSCI Golden Dragon
11/07/2015
132,92 MSCI Golden Dragon
10/07/2015
132,92 MSCI Golden Dragon
09/07/2015
131,89 MSCI Golden Dragon
08/07/2015
127,80 MSCI Golden Dragon
07/07/2015
135,00 MSCI Golden Dragon
06/07/2015
137,29 MSCI Golden Dragon
05/07/2015
140,49 MSCI Golden Dragon
04/07/2015
140,49 MSCI Golden Dragon
03/07/2015
140,49 MSCI Golden Dragon
02/07/2015
142,44 MSCI Golden Dragon
01/07/2015
142,17 MSCI Golden Dragon
30/06/2015
140,90 MSCI Golden Dragon
29/06/2015
139,58 MSCI Golden Dragon
28/06/2015
142,27 MSCI Golden Dragon
27/06/2015
142,27 MSCI Golden Dragon
26/06/2015
142,27 MSCI Golden Dragon
25/06/2015
144,50 MSCI Golden Dragon
24/06/2015
144,91 MSCI Golden Dragon
23/06/2015
144,67 MSCI Golden Dragon
22/06/2015
141,11 MSCI Golden Dragon
21/06/2015
139,86 MSCI Golden Dragon
20/06/2015
139,86 MSCI Golden Dragon
19/06/2015
139,86 MSCI Golden Dragon
18/06/2015
138,65 MSCI Golden Dragon
17/06/2015
140,46 MSCI Golden Dragon
16/06/2015
140,25 MSCI Golden Dragon
15/06/2015
142,03 MSCI Golden Dragon
14/06/2015
144,18 MSCI Golden Dragon
13/06/2015
144,18 MSCI Golden Dragon
12/06/2015
144,18 MSCI Golden Dragon
11/06/2015
142,22 MSCI Golden Dragon
10/06/2015
140,73 MSCI Golden Dragon
09/06/2015
141,77 MSCI Golden Dragon
08/06/2015
145,30 MSCI Golden Dragon
07/06/2015
144,81 MSCI Golden Dragon
06/06/2015
144,81 MSCI Golden Dragon
05/06/2015
144,81 MSCI Golden Dragon
04/06/2015
144,59 MSCI Golden Dragon
03/06/2015
148,09 MSCI Golden Dragon
02/06/2015
149,08 MSCI Golden Dragon
01/06/2015
151,24 MSCI Golden Dragon
31/05/2015
150,27 MSCI Golden Dragon
30/05/2015
150,27 MSCI Golden Dragon
29/05/2015
150,27 MSCI Golden Dragon
28/05/2015
151,94 MSCI Golden Dragon
27/05/2015
155,06 MSCI Golden Dragon
26/05/2015
154,80 MSCI Golden Dragon
25/05/2015
152,67 MSCI Golden Dragon
24/05/2015
150,00 MSCI Golden Dragon
23/05/2015
150,00 MSCI Golden Dragon
22/05/2015
150,00 MSCI Golden Dragon
21/05/2015
148,42 MSCI Golden Dragon
20/05/2015
149,43 MSCI Golden Dragon
19/05/2015
149,51 MSCI Golden Dragon
18/05/2015
145,53 MSCI Golden Dragon
17/05/2015
146,72 MSCI Golden Dragon
16/05/2015
146,72 MSCI Golden Dragon
15/05/2015
146,72 MSCI Golden Dragon
14/05/2015
143,61 MSCI Golden Dragon
13/05/2015
146,52 MSCI Golden Dragon
12/05/2015
146,49 MSCI Golden Dragon
11/05/2015
149,04 MSCI Golden Dragon
10/05/2015
147,07 MSCI Golden Dragon
09/05/2015
147,07 MSCI Golden Dragon
08/05/2015
147,07 MSCI Golden Dragon
07/05/2015
144,37 MSCI Golden Dragon
06/05/2015
147,76 MSCI Golden Dragon
05/05/2015
150,12 MSCI Golden Dragon
04/05/2015
151,49 MSCI Golden Dragon
03/05/2015
150,13 MSCI Golden Dragon
02/05/2015
150,13 MSCI Golden Dragon
01/05/2015
150,13 MSCI Golden Dragon
30/04/2015
150,13 MSCI Golden Dragon
29/04/2015
154,33 MSCI Golden Dragon
28/04/2015
156,52 MSCI Golden Dragon
27/04/2015
158,33 MSCI Golden Dragon
26/04/2015
156,40 MSCI Golden Dragon
25/04/2015
156,40 MSCI Golden Dragon
24/04/2015
156,40 MSCI Golden Dragon
23/04/2015
155,85 MSCI Golden Dragon
22/04/2015
155,77 MSCI Golden Dragon
21/04/2015
154,88 MSCI Golden Dragon
20/04/2015
151,88 MSCI Golden Dragon
19/04/2015
153,27 MSCI Golden Dragon
18/04/2015
153,27 MSCI Golden Dragon
17/04/2015
153,27 MSCI Golden Dragon
16/04/2015
155,40 MSCI Golden Dragon
15/04/2015
155,59 MSCI Golden Dragon
14/04/2015
156,00 MSCI Golden Dragon
13/04/2015
158,89 MSCI Golden Dragon
12/04/2015
155,12 MSCI Golden Dragon
11/04/2015
155,12 MSCI Golden Dragon
10/04/2015
155,12 MSCI Golden Dragon
09/04/2015
150,53 MSCI Golden Dragon
08/04/2015
146,30 MSCI Golden Dragon
07/04/2015
141,82 MSCI Golden Dragon
06/04/2015
141,66 MSCI Golden Dragon
05/04/2015
141,66 MSCI Golden Dragon
04/04/2015
141,66 MSCI Golden Dragon
03/04/2015
141,66 MSCI Golden Dragon
02/04/2015
141,66 MSCI Golden Dragon
01/04/2015
141,05 MSCI Golden Dragon
31/03/2015
140,21 MSCI Golden Dragon
30/03/2015
138,48 MSCI Golden Dragon
29/03/2015
136,09 MSCI Golden Dragon
28/03/2015
136,09 MSCI Golden Dragon
27/03/2015
136,09 MSCI Golden Dragon
26/03/2015
135,10 MSCI Golden Dragon
25/03/2015
135,50 MSCI Golden Dragon
24/03/2015
135,80 MSCI Golden Dragon
23/03/2015
136,73 MSCI Golden Dragon
22/03/2015
137,98 MSCI Golden Dragon
21/03/2015
137,98 MSCI Golden Dragon
20/03/2015
137,98 MSCI Golden Dragon
19/03/2015
139,50 MSCI Golden Dragon
18/03/2015
138,82 MSCI Golden Dragon
17/03/2015
136,70 MSCI Golden Dragon
16/03/2015
137,49 MSCI Golden Dragon
15/03/2015
137,05 MSCI Golden Dragon
14/03/2015
137,05 MSCI Golden Dragon
13/03/2015
137,05 MSCI Golden Dragon
12/03/2015
136,48 MSCI Golden Dragon
11/03/2015
136,10 MSCI Golden Dragon
10/03/2015
134,82 MSCI Golden Dragon
09/03/2015
134,64 MSCI Golden Dragon
08/03/2015
134,06 MSCI Golden Dragon
07/03/2015
134,06 MSCI Golden Dragon
06/03/2015
134,06 MSCI Golden Dragon
05/03/2015
132,49 MSCI Golden Dragon
04/03/2015
132,75 MSCI Golden Dragon
03/03/2015
133,02 MSCI Golden Dragon
02/03/2015
133,10 MSCI Golden Dragon
01/03/2015
132,64 MSCI Golden Dragon
28/02/2015
132,64 MSCI Golden Dragon
27/02/2015
132,64 MSCI Golden Dragon
26/02/2015
132,05 MSCI Golden Dragon
25/02/2015
131,37 MSCI Golden Dragon
24/02/2015
131,00 MSCI Golden Dragon
23/02/2015
130,91 MSCI Golden Dragon
22/02/2015
130,89 MSCI Golden Dragon
21/02/2015
130,89 MSCI Golden Dragon
20/02/2015
130,89 MSCI Golden Dragon
19/02/2015
129,89 MSCI Golden Dragon
18/02/2015
130,04 MSCI Golden Dragon
17/02/2015
129,35 MSCI Golden Dragon
16/02/2015
129,32 MSCI Golden Dragon
15/02/2015
129,59 MSCI Golden Dragon
14/02/2015
129,59 MSCI Golden Dragon
13/02/2015
129,59 MSCI Golden Dragon
12/02/2015
129,02 MSCI Golden Dragon
11/02/2015
128,65 MSCI Golden Dragon
10/02/2015
128,87 MSCI Golden Dragon
09/02/2015
128,96 MSCI Golden Dragon
08/02/2015
127,92 MSCI Golden Dragon
07/02/2015
127,92 MSCI Golden Dragon
06/02/2015
127,92 MSCI Golden Dragon
05/02/2015
128,87 MSCI Golden Dragon
04/02/2015
128,42 MSCI Golden Dragon
03/02/2015
128,46 MSCI Golden Dragon
02/02/2015
128,49 MSCI Golden Dragon
01/02/2015
128,67 MSCI Golden Dragon
31/01/2015
128,67 MSCI Golden Dragon
30/01/2015
128,67 MSCI Golden Dragon
29/01/2015
129,39 MSCI Golden Dragon
28/01/2015
130,63 MSCI Golden Dragon
27/01/2015
130,99 MSCI Golden Dragon
26/01/2015
132,02 MSCI Golden Dragon
25/01/2015
132,28 MSCI Golden Dragon
24/01/2015
132,28 MSCI Golden Dragon
23/01/2015
132,28 MSCI Golden Dragon
22/01/2015
125,58 MSCI Golden Dragon
21/01/2015
125,36 MSCI Golden Dragon
20/01/2015
123,35 MSCI Golden Dragon
19/01/2015
122,03 MSCI Golden Dragon
18/01/2015
123,79 MSCI Golden Dragon
17/01/2015
123,79 MSCI Golden Dragon
16/01/2015
123,79 MSCI Golden Dragon
15/01/2015
123,22 MSCI Golden Dragon
14/01/2015
121,62 MSCI Golden Dragon
13/01/2015
122,09 MSCI Golden Dragon
12/01/2015
120,98 MSCI Golden Dragon
11/01/2015
120,78 MSCI Golden Dragon
10/01/2015
120,78 MSCI Golden Dragon
09/01/2015
120,78 MSCI Golden Dragon
08/01/2015
120,93 MSCI Golden Dragon
07/01/2015
119,02 MSCI Golden Dragon
06/01/2015
117,49 MSCI Golden Dragon
05/01/2015
119,22 MSCI Golden Dragon
04/01/2015
118,84 MSCI Golden Dragon
03/01/2015
118,84 MSCI Golden Dragon
02/01/2015
118,84 MSCI Golden Dragon
01/01/2015
116,71 MSCI Golden Dragon
31/12/2014
116,71 MSCI Golden Dragon
30/12/2014
115,71 MSCI Golden Dragon
29/12/2014
116,16 MSCI Golden Dragon
28/12/2014
113,96 MSCI Golden Dragon
27/12/2014
113,96 MSCI Golden Dragon
26/12/2014
113,96 MSCI Golden Dragon
25/12/2014
113,69 MSCI Golden Dragon
24/12/2014
113,83 MSCI Golden Dragon
23/12/2014
113,69 MSCI Golden Dragon
22/12/2014
113,81 MSCI Golden Dragon
21/12/2014
112,38 MSCI Golden Dragon
20/12/2014
112,38 MSCI Golden Dragon
19/12/2014
112,38 MSCI Golden Dragon
18/12/2014
111,06 MSCI Golden Dragon
17/12/2014
108,60 MSCI Golden Dragon
16/12/2014
108,74 MSCI Golden Dragon
15/12/2014
110,98 MSCI Golden Dragon
14/12/2014
111,58 MSCI Golden Dragon
13/12/2014
111,58 MSCI Golden Dragon
12/12/2014
111,58 MSCI Golden Dragon
11/12/2014
111,79 MSCI Golden Dragon
10/12/2014
112,97 MSCI Golden Dragon
09/12/2014
113,17 MSCI Golden Dragon
08/12/2014
116,57 MSCI Golden Dragon
07/12/2014
115,58 MSCI Golden Dragon
06/12/2014
115,58 MSCI Golden Dragon
05/12/2014
115,58 MSCI Golden Dragon
04/12/2014
115,64 MSCI Golden Dragon
03/12/2014
113,82 MSCI Golden Dragon
02/12/2014
113,28 MSCI Golden Dragon
01/12/2014
112,27 MSCI Golden Dragon
30/11/2014
114,71 MSCI Golden Dragon
29/11/2014
114,71 MSCI Golden Dragon
28/11/2014
114,71 MSCI Golden Dragon
27/11/2014
114,58 MSCI Golden Dragon
26/11/2014
114,78 MSCI Golden Dragon
25/11/2014
114,20 MSCI Golden Dragon
24/11/2014
114,47 MSCI Golden Dragon
23/11/2014
112,36 MSCI Golden Dragon
22/11/2014
112,36 MSCI Golden Dragon
21/11/2014
112,36 MSCI Golden Dragon
20/11/2014
110,96 MSCI Golden Dragon
19/11/2014
110,75 MSCI Golden Dragon
18/11/2014
111,02 MSCI Golden Dragon
17/11/2014
112,18 MSCI Golden Dragon
16/11/2014
114,26 MSCI Golden Dragon
15/11/2014
114,26 MSCI Golden Dragon
14/11/2014
114,26 MSCI Golden Dragon
13/11/2014
113,78 MSCI Golden Dragon
12/11/2014
112,93 MSCI Golden Dragon
11/11/2014
113,39 MSCI Golden Dragon
10/11/2014
112,76 MSCI Golden Dragon
09/11/2014
112,20 MSCI Golden Dragon
08/11/2014
112,20 MSCI Golden Dragon
07/11/2014
112,20 MSCI Golden Dragon
06/11/2014
111,38 MSCI Golden Dragon
05/11/2014
112,25 MSCI Golden Dragon
04/11/2014
112,65 MSCI Golden Dragon
03/11/2014
112,98 MSCI Golden Dragon
02/11/2014
112,85 MSCI Golden Dragon
01/11/2014
112,85 MSCI Golden Dragon
31/10/2014
112,85 MSCI Golden Dragon
30/10/2014
110,87 MSCI Golden Dragon
29/10/2014
110,07 MSCI Golden Dragon
28/10/2014
108,47 MSCI Golden Dragon
27/10/2014
107,36 MSCI Golden Dragon
26/10/2014
108,04 MSCI Golden Dragon
25/10/2014
108,04 MSCI Golden Dragon
24/10/2014
108,04 MSCI Golden Dragon
23/10/2014
108,38 MSCI Golden Dragon
22/10/2014
108,44 MSCI Golden Dragon
21/10/2014
106,39 MSCI Golden Dragon
20/10/2014
106,32 MSCI Golden Dragon
19/10/2014
105,01 MSCI Golden Dragon
18/10/2014
105,01 MSCI Golden Dragon
17/10/2014
105,01 MSCI Golden Dragon
16/10/2014
105,65 MSCI Golden Dragon
15/10/2014
107,10 MSCI Golden Dragon
14/10/2014
107,27 MSCI Golden Dragon
13/10/2014
106,98 MSCI Golden Dragon
12/10/2014
108,29 MSCI Golden Dragon
11/10/2014
108,29 MSCI Golden Dragon
10/10/2014
108,29 MSCI Golden Dragon
09/10/2014
108,63 MSCI Golden Dragon
08/10/2014
108,55 MSCI Golden Dragon
07/10/2014
109,87 MSCI Golden Dragon
06/10/2014
109,90 MSCI Golden Dragon
05/10/2014
108,58 MSCI Golden Dragon
04/10/2014
108,58 MSCI Golden Dragon
03/10/2014
108,58 MSCI Golden Dragon
02/10/2014
107,28 MSCI Golden Dragon
01/10/2014
107,56 MSCI Golden Dragon
30/09/2014
107,63 MSCI Golden Dragon
29/09/2014
107,44 MSCI Golden Dragon
28/09/2014
108,93 MSCI Golden Dragon
27/09/2014
108,93 MSCI Golden Dragon
26/09/2014
108,93 MSCI Golden Dragon
25/09/2014
109,53 MSCI Golden Dragon
24/09/2014
109,37 MSCI Golden Dragon
23/09/2014
108,35 MSCI Golden Dragon
22/09/2014
109,33 MSCI Golden Dragon
21/09/2014
110,86 MSCI Golden Dragon
20/09/2014
110,86 MSCI Golden Dragon
19/09/2014
110,86 MSCI Golden Dragon
18/09/2014
110,47 MSCI Golden Dragon
17/09/2014
110,32 MSCI Golden Dragon
16/09/2014
109,34 MSCI Golden Dragon
15/09/2014
111,00 MSCI Golden Dragon
14/09/2014
111,69 MSCI Golden Dragon
13/09/2014
111,69 MSCI Golden Dragon
12/09/2014
111,69 MSCI Golden Dragon
11/09/2014
112,33 MSCI Golden Dragon
10/09/2014
112,59 MSCI Golden Dragon
09/09/2014
114,73 MSCI Golden Dragon
08/09/2014
114,21 MSCI Golden Dragon
07/09/2014
114,18 MSCI Golden Dragon
06/09/2014
114,18 MSCI Golden Dragon
05/09/2014
114,18 MSCI Golden Dragon
04/09/2014
113,94 MSCI Golden Dragon
03/09/2014
112,72 MSCI Golden Dragon
02/09/2014
110,88 MSCI Golden Dragon
01/09/2014
111,10 MSCI Golden Dragon
31/08/2014
110,17 MSCI Golden Dragon
30/08/2014
110,17 MSCI Golden Dragon
29/08/2014
110,17 MSCI Golden Dragon
28/08/2014
110,38 MSCI Golden Dragon
27/08/2014
111,07 MSCI Golden Dragon
26/08/2014
110,92 MSCI Golden Dragon
25/08/2014
111,16 MSCI Golden Dragon
24/08/2014
110,59 MSCI Golden Dragon
23/08/2014
110,59 MSCI Golden Dragon
22/08/2014
110,59 MSCI Golden Dragon
21/08/2014
109,88 MSCI Golden Dragon
20/08/2014
110,42 MSCI Golden Dragon
19/08/2014
109,34 MSCI Golden Dragon
18/08/2014
108,17 MSCI Golden Dragon
17/08/2014
108,29 MSCI Golden Dragon
16/08/2014
108,29 MSCI Golden Dragon
15/08/2014
108,29 MSCI Golden Dragon
14/08/2014
108,16 MSCI Golden Dragon
13/08/2014
108,54 MSCI Golden Dragon
12/08/2014
107,72 MSCI Golden Dragon
11/08/2014
107,10 MSCI Golden Dragon
10/08/2014
105,77 MSCI Golden Dragon
09/08/2014
105,77 MSCI Golden Dragon
08/08/2014
105,77 MSCI Golden Dragon
07/08/2014
106,24 MSCI Golden Dragon
06/08/2014
107,01 MSCI Golden Dragon
05/08/2014
106,64 MSCI Golden Dragon
04/08/2014
107,18 MSCI Golden Dragon
03/08/2014
106,53 MSCI Golden Dragon
02/08/2014
106,53 MSCI Golden Dragon
01/08/2014
106,53 MSCI Golden Dragon
31/07/2014
107,61 MSCI Golden Dragon
30/07/2014
107,93 MSCI Golden Dragon
29/07/2014
107,44 MSCI Golden Dragon
28/07/2014
106,90 MSCI Golden Dragon
27/07/2014
106,38 MSCI Golden Dragon
26/07/2014
106,38 MSCI Golden Dragon
25/07/2014
106,38 MSCI Golden Dragon
24/07/2014
106,36 MSCI Golden Dragon
23/07/2014
105,77 MSCI Golden Dragon
22/07/2014
104,87 MSCI Golden Dragon
21/07/2014
103,15 MSCI Golden Dragon
20/07/2014
103,15 MSCI Golden Dragon
19/07/2014
103,15 MSCI Golden Dragon
18/07/2014
103,15 MSCI Golden Dragon
17/07/2014
103,36 MSCI Golden Dragon
16/07/2014
103,72 MSCI Golden Dragon
15/07/2014
103,27 MSCI Golden Dragon
14/07/2014
102,64 MSCI Golden Dragon
13/07/2014
102,46 MSCI Golden Dragon
12/07/2014
102,46 MSCI Golden Dragon
11/07/2014
102,46 MSCI Golden Dragon
10/07/2014
102,56 MSCI Golden Dragon
09/07/2014
102,03 MSCI Golden Dragon
08/07/2014
103,27 MSCI Golden Dragon
07/07/2014
103,19 MSCI Golden Dragon
06/07/2014
103,09 MSCI Golden Dragon
05/07/2014
103,09 MSCI Golden Dragon
04/07/2014
103,09 MSCI Golden Dragon
03/07/2014
102,52 MSCI Golden Dragon
02/07/2014
102,02 MSCI Golden Dragon
01/07/2014
100,17 MSCI Golden Dragon
30/06/2014
100,20 MSCI Golden Dragon
29/06/2014
100,00 MSCI Golden Dragon
28/06/2014
100,00 MSCI Golden Dragon
27/06/2014
100,00 Act. Grande Chine
02/12/2016
129,22 Act. Grande Chine
01/12/2016
131,14 Act. Grande Chine
30/11/2016
131,29 Act. Grande Chine
29/11/2016
131,51 Act. Grande Chine
28/11/2016
131,76 Act. Grande Chine
27/11/2016
130,79 Act. Grande Chine
26/11/2016
130,79 Act. Grande Chine
25/11/2016
130,79 Act. Grande Chine
24/11/2016
130,47 Act. Grande Chine
23/11/2016
130,55 Act. Grande Chine
22/11/2016
130,24 Act. Grande Chine
21/11/2016
128,91 Act. Grande Chine
20/11/2016
128,73 Act. Grande Chine
19/11/2016
128,73 Act. Grande Chine
18/11/2016
128,73 Act. Grande Chine
17/11/2016
127,54 Act. Grande Chine
16/11/2016
127,47 Act. Grande Chine
15/11/2016
126,59 Act. Grande Chine
14/11/2016
126,17 Act. Grande Chine
13/11/2016
126,58 Act. Grande Chine
12/11/2016
126,58 Act. Grande Chine
11/11/2016
126,58 Act. Grande Chine
10/11/2016
128,44 Act. Grande Chine
09/11/2016
126,35 Act. Grande Chine
08/11/2016
127,92 Act. Grande Chine
07/11/2016
127,48 Act. Grande Chine
06/11/2016
125,47 Act. Grande Chine
05/11/2016
125,47 Act. Grande Chine
04/11/2016
125,47 Act. Grande Chine
03/11/2016
125,89 Act. Grande Chine
02/11/2016
126,35 Act. Grande Chine
01/11/2016
128,95 Act. Grande Chine
31/10/2016
129,26 Act. Grande Chine
30/10/2016
129,89 Act. Grande Chine
29/10/2016
129,89 Act. Grande Chine
28/10/2016
129,89 Act. Grande Chine
27/10/2016
130,74 Act. Grande Chine
26/10/2016
131,68 Act. Grande Chine
25/10/2016
133,45 Act. Grande Chine
24/10/2016
133,27 Act. Grande Chine
23/10/2016
132,17 Act. Grande Chine
22/10/2016
132,17 Act. Grande Chine
21/10/2016
132,17 Act. Grande Chine
20/10/2016
131,72 Act. Grande Chine
19/10/2016
131,25 Act. Grande Chine
18/10/2016
131,11 Act. Grande Chine
17/10/2016
129,41 Act. Grande Chine
16/10/2016
129,90 Act. Grande Chine
15/10/2016
129,90 Act. Grande Chine
14/10/2016
129,90 Act. Grande Chine
13/10/2016
129,24 Act. Grande Chine
12/10/2016
131,01 Act. Grande Chine
11/10/2016
131,20 Act. Grande Chine
10/10/2016
131,42 Act. Grande Chine
09/10/2016
131,34 Act. Grande Chine
08/10/2016
131,34 Act. Grande Chine
07/10/2016
131,34 Act. Grande Chine
06/10/2016
131,66 Act. Grande Chine
05/10/2016
130,92 Act. Grande Chine
04/10/2016
130,82 Act. Grande Chine
03/10/2016
129,80 Act. Grande Chine
02/10/2016
129,07 Act. Grande Chine
01/10/2016
129,07 Act. Grande Chine
30/09/2016
129,07 Act. Grande Chine
29/09/2016
130,36 Act. Grande Chine
28/09/2016
130,13 Act. Grande Chine
27/09/2016
129,96 Act. Grande Chine
26/09/2016
128,57 Act. Grande Chine
25/09/2016
131,18 Act. Grande Chine
24/09/2016
131,18 Act. Grande Chine
23/09/2016
131,18 Act. Grande Chine
22/09/2016
131,37 Act. Grande Chine
21/09/2016
131,34 Act. Grande Chine
20/09/2016
130,01 Act. Grande Chine
19/09/2016
130,12 Act. Grande Chine
18/09/2016
128,13 Act. Grande Chine
17/09/2016
128,13 Act. Grande Chine
16/09/2016
128,13 Act. Grande Chine
15/09/2016
127,79 Act. Grande Chine
14/09/2016
127,15 Act. Grande Chine
13/09/2016
126,95 Act. Grande Chine
12/09/2016
127,57 Act. Grande Chine
11/09/2016
130,64 Act. Grande Chine
10/09/2016
130,64 Act. Grande Chine
09/09/2016
130,64 Act. Grande Chine
08/09/2016
130,93 Act. Grande Chine
07/09/2016
130,79 Act. Grande Chine
06/09/2016
131,01 Act. Grande Chine
05/09/2016
129,72 Act. Grande Chine
04/09/2016
127,62 Act. Grande Chine
03/09/2016
127,62 Act. Grande Chine
02/09/2016
127,62 Act. Grande Chine
01/09/2016
126,93 Act. Grande Chine
31/08/2016
126,82 Act. Grande Chine
30/08/2016
127,11 Act. Grande Chine
29/08/2016
125,87 Act. Grande Chine
28/08/2016
125,13 Act. Grande Chine
27/08/2016
125,13 Act. Grande Chine
26/08/2016
125,13 Act. Grande Chine
25/08/2016
124,44 Act. Grande Chine
24/08/2016
124,84 Act. Grande Chine
23/08/2016
124,83 Act. Grande Chine
22/08/2016
125,06 Act. Grande Chine
21/08/2016
125,43 Act. Grande Chine
20/08/2016
125,43 Act. Grande Chine
19/08/2016
125,43 Act. Grande Chine
18/08/2016
125,88 Act. Grande Chine
17/08/2016
125,40 Act. Grande Chine
16/08/2016
125,72 Act. Grande Chine
15/08/2016
125,91 Act. Grande Chine
14/08/2016
125,37 Act. Grande Chine
13/08/2016
125,37 Act. Grande Chine
12/08/2016
125,37 Act. Grande Chine
11/08/2016
124,43 Act. Grande Chine
10/08/2016
123,69 Act. Grande Chine
09/08/2016
124,13 Act. Grande Chine
08/08/2016
124,12 Act. Grande Chine
07/08/2016
122,51 Act. Grande Chine
06/08/2016
122,51 Act. Grande Chine
05/08/2016
122,51 Act. Grande Chine
04/08/2016
120,76 Act. Grande Chine
03/08/2016
119,79 Act. Grande Chine
02/08/2016
120,73 Act. Grande Chine
01/08/2016
121,05 Act. Grande Chine
31/07/2016
120,30 Act. Grande Chine
30/07/2016
120,30 Act. Grande Chine
29/07/2016
120,30 Act. Grande Chine
28/07/2016
122,20 Act. Grande Chine
27/07/2016
122,96 Act. Grande Chine
26/07/2016
122,87 Act. Grande Chine
25/07/2016
122,13 Act. Grande Chine
24/07/2016
121,96 Act. Grande Chine
23/07/2016
121,96 Act. Grande Chine
22/07/2016
121,96 Act. Grande Chine
21/07/2016
122,13 Act. Grande Chine
20/07/2016
121,46 Act. Grande Chine
19/07/2016
120,55 Act. Grande Chine
18/07/2016
120,74 Act. Grande Chine
17/07/2016
119,99 Act. Grande Chine
16/07/2016
119,99 Act. Grande Chine
15/07/2016
119,99 Act. Grande Chine
14/07/2016
119,13 Act. Grande Chine
13/07/2016
118,66 Act. Grande Chine
12/07/2016
118,48 Act. Grande Chine
11/07/2016
117,03 Act. Grande Chine
10/07/2016
115,41 Act. Grande Chine
09/07/2016
115,41 Act. Grande Chine
08/07/2016
115,41 Act. Grande Chine
07/07/2016
115,20 Act. Grande Chine
06/07/2016
114,31 Act. Grande Chine
05/07/2016
114,90 Act. Grande Chine
04/07/2016
116,01 Act. Grande Chine
03/07/2016
115,13 Act. Grande Chine
02/07/2016
115,13 Act. Grande Chine
01/07/2016
115,13 Act. Grande Chine
30/06/2016
115,01 Act. Grande Chine
29/06/2016
113,30 Act. Grande Chine
28/06/2016
112,10 Act. Grande Chine
27/06/2016
112,23 Act. Grande Chine
26/06/2016
111,82 Act. Grande Chine
25/06/2016
111,82 Act. Grande Chine
24/06/2016
111,82 Act. Grande Chine
23/06/2016
112,46 Act. Grande Chine
22/06/2016
112,73 Act. Grande Chine
21/06/2016
111,93 Act. Grande Chine
20/06/2016
110,88 Act. Grande Chine
19/06/2016
110,48 Act. Grande Chine
18/06/2016
110,48 Act. Grande Chine
17/06/2016
110,48 Act. Grande Chine
16/06/2016
110,58 Act. Grande Chine
15/06/2016
111,43 Act. Grande Chine
14/06/2016
110,88 Act. Grande Chine
13/06/2016
110,59 Act. Grande Chine
12/06/2016
112,90 Act. Grande Chine
11/06/2016
112,90 Act. Grande Chine
10/06/2016
112,90 Act. Grande Chine
09/06/2016
113,90 Act. Grande Chine
08/06/2016
113,83 Act. Grande Chine
07/06/2016
114,22 Act. Grande Chine
06/06/2016
113,17 Act. Grande Chine
05/06/2016
113,18 Act. Grande Chine
04/06/2016
113,18 Act. Grande Chine
03/06/2016
113,18 Act. Grande Chine
02/06/2016
113,42 Act. Grande Chine
01/06/2016
113,37 Act. Grande Chine
31/05/2016
113,80 Act. Grande Chine
30/05/2016
112,70 Act. Grande Chine
29/05/2016
112,19 Act. Grande Chine
28/05/2016
112,19 Act. Grande Chine
27/05/2016
112,19 Act. Grande Chine
26/05/2016
110,67 Act. Grande Chine
25/05/2016
110,86 Act. Grande Chine
24/05/2016
109,24 Act. Grande Chine
23/05/2016
108,64 Act. Grande Chine
22/05/2016
108,14 Act. Grande Chine
21/05/2016
108,14 Act. Grande Chine
20/05/2016
108,14 Act. Grande Chine
19/05/2016
107,46 Act. Grande Chine
18/05/2016
107,89 Act. Grande Chine
17/05/2016
108,60 Act. Grande Chine
16/05/2016
107,27 Act. Grande Chine
15/05/2016
106,92 Act. Grande Chine
14/05/2016
106,92 Act. Grande Chine
13/05/2016
106,92 Act. Grande Chine
12/05/2016
107,22 Act. Grande Chine
11/05/2016
107,67 Act. Grande Chine
10/05/2016
108,08 Act. Grande Chine
09/05/2016
107,73 Act. Grande Chine
08/05/2016
108,01 Act. Grande Chine
07/05/2016
108,01 Act. Grande Chine
06/05/2016
108,01 Act. Grande Chine
05/05/2016
109,24 Act. Grande Chine
04/05/2016
109,12 Act. Grande Chine
03/05/2016
109,24 Act. Grande Chine
02/05/2016
111,58 Act. Grande Chine
01/05/2016
111,86 Act. Grande Chine
30/04/2016
111,86 Act. Grande Chine
29/04/2016
111,86 Act. Grande Chine
28/04/2016
113,68 Act. Grande Chine
27/04/2016
114,07 Act. Grande Chine
26/04/2016
114,50 Act. Grande Chine
25/04/2016
114,77 Act. Grande Chine
24/04/2016
115,74 Act. Grande Chine
23/04/2016
115,74 Act. Grande Chine
22/04/2016
115,74 Act. Grande Chine
21/04/2016
115,96 Act. Grande Chine
20/04/2016
114,75 Act. Grande Chine
19/04/2016
115,96 Act. Grande Chine
18/04/2016
115,63 Act. Grande Chine
17/04/2016
116,68 Act. Grande Chine
16/04/2016
116,68 Act. Grande Chine
15/04/2016
116,68 Act. Grande Chine
14/04/2016
117,11 Act. Grande Chine
13/04/2016
116,23 Act. Grande Chine
12/04/2016
112,74 Act. Grande Chine
11/04/2016
112,25 Act. Grande Chine
10/04/2016
111,74 Act. Grande Chine
09/04/2016
111,74 Act. Grande Chine
08/04/2016
111,74 Act. Grande Chine
07/04/2016
111,56 Act. Grande Chine
06/04/2016
111,61 Act. Grande Chine
05/04/2016
111,34 Act. Grande Chine
04/04/2016
112,07 Act. Grande Chine
03/04/2016
112,10 Act. Grande Chine
02/04/2016
112,10 Act. Grande Chine
01/04/2016
112,10 Act. Grande Chine
31/03/2016
113,41 Act. Grande Chine
30/03/2016
113,61 Act. Grande Chine
29/03/2016
112,53 Act. Grande Chine
28/03/2016
112,87 Act. Grande Chine
27/03/2016
112,95 Act. Grande Chine
26/03/2016
112,95 Act. Grande Chine
25/03/2016
112,95 Act. Grande Chine
24/03/2016
112,94 Act. Grande Chine
23/03/2016
113,92 Act. Grande Chine
22/03/2016
114,04 Act. Grande Chine
21/03/2016
113,87 Act. Grande Chine
20/03/2016
113,24 Act. Grande Chine
19/03/2016
113,24 Act. Grande Chine
18/03/2016
113,24 Act. Grande Chine
17/03/2016
111,63 Act. Grande Chine
16/03/2016
111,68 Act. Grande Chine
15/03/2016
111,55 Act. Grande Chine
14/03/2016
112,53 Act. Grande Chine
13/03/2016
111,08 Act. Grande Chine
12/03/2016
111,08 Act. Grande Chine
11/03/2016
111,08 Act. Grande Chine
10/03/2016
110,46 Act. Grande Chine
09/03/2016
110,88 Act. Grande Chine
08/03/2016
110,87 Act. Grande Chine
07/03/2016
112,45 Act. Grande Chine
06/03/2016
112,13 Act. Grande Chine
05/03/2016
112,13 Act. Grande Chine
04/03/2016
112,13 Act. Grande Chine
03/03/2016
111,52 Act. Grande Chine
02/03/2016
112,12 Act. Grande Chine
01/03/2016
109,16 Act. Grande Chine
29/02/2016
107,24 Act. Grande Chine
28/02/2016
107,51 Act. Grande Chine
27/02/2016
107,51 Act. Grande Chine
26/02/2016
107,51 Act. Grande Chine
25/02/2016
105,52 Act. Grande Chine
24/02/2016
107,21 Act. Grande Chine
23/02/2016
108,17 Act. Grande Chine
22/02/2016
108,71 Act. Grande Chine
21/02/2016
107,00 Act. Grande Chine
20/02/2016
107,00 Act. Grande Chine
19/02/2016
107,00 Act. Grande Chine
18/02/2016
106,99 Act. Grande Chine
17/02/2016
104,77 Act. Grande Chine
16/02/2016
104,46 Act. Grande Chine
15/02/2016
102,54 Act. Grande Chine
14/02/2016
99,99 Act. Grande Chine
13/02/2016
99,99 Act. Grande Chine
12/02/2016
99,99 Act. Grande Chine
11/02/2016
99,79 Act. Grande Chine
10/02/2016
103,34 Act. Grande Chine
09/02/2016
103,09 Act. Grande Chine
08/02/2016
103,74 Act. Grande Chine
07/02/2016
103,95 Act. Grande Chine
06/02/2016
103,95 Act. Grande Chine
05/02/2016
103,95 Act. Grande Chine
04/02/2016
103,94 Act. Grande Chine
03/02/2016
104,60 Act. Grande Chine
02/02/2016
107,28 Act. Grande Chine
01/02/2016
108,33 Act. Grande Chine
31/01/2016
108,66 Act. Grande Chine
30/01/2016
108,66 Act. Grande Chine
29/01/2016
108,66 Act. Grande Chine
28/01/2016
105,79 Act. Grande Chine
27/01/2016
105,93 Act. Grande Chine
26/01/2016
105,96 Act. Grande Chine
25/01/2016
108,24 Act. Grande Chine
24/01/2016
107,36 Act. Grande Chine
23/01/2016
107,36 Act. Grande Chine
22/01/2016
107,36 Act. Grande Chine
21/01/2016
104,06 Act. Grande Chine
20/01/2016
105,18 Act. Grande Chine
19/01/2016
108,87 Act. Grande Chine
18/01/2016
106,98 Act. Grande Chine
17/01/2016
107,19 Act. Grande Chine
16/01/2016
107,19 Act. Grande Chine
15/01/2016
107,19 Act. Grande Chine
14/01/2016
109,57 Act. Grande Chine
13/01/2016
110,49 Act. Grande Chine
12/01/2016
110,26 Act. Grande Chine
11/01/2016
110,37 Act. Grande Chine
10/01/2016
113,62 Act. Grande Chine
09/01/2016
113,62 Act. Grande Chine
08/01/2016
113,62 Act. Grande Chine
07/01/2016
114,14 Act. Grande Chine
06/01/2016
119,16 Act. Grande Chine
05/01/2016
120,37 Act. Grande Chine
04/01/2016
119,90 Act. Grande Chine
03/01/2016
123,81 Act. Grande Chine
02/01/2016
123,81 Act. Grande Chine
01/01/2016
123,81 Act. Grande Chine
31/12/2015
123,81 Act. Grande Chine
30/12/2015
123,32 Act. Grande Chine
29/12/2015
124,12 Act. Grande Chine
28/12/2015
123,68 Act. Grande Chine
27/12/2015
124,76 Act. Grande Chine
26/12/2015
124,76 Act. Grande Chine
25/12/2015
124,76 Act. Grande Chine
24/12/2015
124,76 Act. Grande Chine
23/12/2015
125,11 Act. Grande Chine
22/12/2015
123,67 Act. Grande Chine
21/12/2015
124,02 Act. Grande Chine
20/12/2015
123,84 Act. Grande Chine
19/12/2015
123,84 Act. Grande Chine
18/12/2015
123,84 Act. Grande Chine
17/12/2015
124,36 Act. Grande Chine
16/12/2015
122,61 Act. Grande Chine
15/12/2015
120,67 Act. Grande Chine
14/12/2015
119,69 Act. Grande Chine
13/12/2015
120,19 Act. Grande Chine
12/12/2015
120,19 Act. Grande Chine
11/12/2015
120,19 Act. Grande Chine
10/12/2015
122,39 Act. Grande Chine
09/12/2015
123,17 Act. Grande Chine
08/12/2015
124,53 Act. Grande Chine
07/12/2015
126,68 Act. Grande Chine
06/12/2015
126,06 Act. Grande Chine
05/12/2015
126,06 Act. Grande Chine
04/12/2015
126,06 Act. Grande Chine
03/12/2015
127,99 Act. Grande Chine
02/12/2015
130,08 Act. Grande Chine
01/12/2015
129,04 Act. Grande Chine
30/11/2015
127,32 Act. Grande Chine
29/11/2015
127,24 Act. Grande Chine
28/11/2015
127,24 Act. Grande Chine
27/11/2015
127,24 Act. Grande Chine
26/11/2015
129,47 Act. Grande Chine
25/11/2015
129,91 Act. Grande Chine
24/11/2015
129,60 Act. Grande Chine
23/11/2015
130,20 Act. Grande Chine
22/11/2015
129,85 Act. Grande Chine
21/11/2015
129,85 Act. Grande Chine
20/11/2015
129,85 Act. Grande Chine
19/11/2015
128,30 Act. Grande Chine
18/11/2015
127,38 Act. Grande Chine
17/11/2015
127,39 Act. Grande Chine
16/11/2015
125,79 Act. Grande Chine
15/11/2015
126,82 Act. Grande Chine
14/11/2015
126,82 Act. Grande Chine
13/11/2015
126,82 Act. Grande Chine
12/11/2015
129,05 Act. Grande Chine
11/11/2015
127,76 Act. Grande Chine
10/11/2015
128,37 Act. Grande Chine
09/11/2015
129,58 Act. Grande Chine
08/11/2015
130,09 Act. Grande Chine
07/11/2015
130,09 Act. Grande Chine
06/11/2015
130,09 Act. Grande Chine
05/11/2015
129,50 Act. Grande Chine
04/11/2015
129,13 Act. Grande Chine
03/11/2015
125,81 Act. Grande Chine
02/11/2015
124,21 Act. Grande Chine
01/11/2015
124,72 Act. Grande Chine
31/10/2015
124,72 Act. Grande Chine
30/10/2015
124,72 Act. Grande Chine
29/10/2015
125,82 Act. Grande Chine
28/10/2015
125,81 Act. Grande Chine
27/10/2015
126,74 Act. Grande Chine
26/10/2015
127,10 Act. Grande Chine
25/10/2015
126,96 Act. Grande Chine
24/10/2015
126,96 Act. Grande Chine
23/10/2015
126,96 Act. Grande Chine
22/10/2015
123,83 Act. Grande Chine
21/10/2015
122,86 Act. Grande Chine
20/10/2015
123,08 Act. Grande Chine
19/10/2015
123,53 Act. Grande Chine
18/10/2015
123,08 Act. Grande Chine
17/10/2015
123,08 Act. Grande Chine
16/10/2015
123,08 Act. Grande Chine
15/10/2015
121,98 Act. Grande Chine
14/10/2015
119,36 Act. Grande Chine
13/10/2015
120,65 Act. Grande Chine
12/10/2015
121,32 Act. Grande Chine
11/10/2015
119,98 Act. Grande Chine
10/10/2015
119,98 Act. Grande Chine
09/10/2015
119,98 Act. Grande Chine
08/10/2015
120,14 Act. Grande Chine
07/10/2015
120,17 Act. Grande Chine
06/10/2015
117,63 Act. Grande Chine
05/10/2015
117,76 Act. Grande Chine
04/10/2015
116,33 Act. Grande Chine
03/10/2015
116,33 Act. Grande Chine
02/10/2015
116,33 Act. Grande Chine
01/10/2015
113,95 Act. Grande Chine
30/09/2015
113,66 Act. Grande Chine
29/09/2015
111,44 Act. Grande Chine
28/09/2015
113,90 Act. Grande Chine
27/09/2015
114,32 Act. Grande Chine
26/09/2015
114,32 Act. Grande Chine
25/09/2015
114,32 Act. Grande Chine
24/09/2015
113,53 Act. Grande Chine
23/09/2015
115,11 Act. Grande Chine
22/09/2015
117,66 Act. Grande Chine
21/09/2015
117,25 Act. Grande Chine
20/09/2015
116,44 Act. Grande Chine
19/09/2015
116,44 Act. Grande Chine
18/09/2015
116,44 Act. Grande Chine
17/09/2015
116,45 Act. Grande Chine
16/09/2015
116,72 Act. Grande Chine
15/09/2015
113,79 Act. Grande Chine
14/09/2015
114,32 Act. Grande Chine
13/09/2015
114,71 Act. Grande Chine
12/09/2015
114,71 Act. Grande Chine
11/09/2015
114,71 Act. Grande Chine
10/09/2015
115,48 Act. Grande Chine
09/09/2015
117,69 Act. Grande Chine
08/09/2015
113,90 Act. Grande Chine
07/09/2015
110,75 Act. Grande Chine
06/09/2015
111,59 Act. Grande Chine
05/09/2015
111,59 Act. Grande Chine
04/09/2015
111,59 Act. Grande Chine
03/09/2015
111,84 Act. Grande Chine
02/09/2015
111,28 Act. Grande Chine
01/09/2015
111,68 Act. Grande Chine
31/08/2015
114,94 Act. Grande Chine
30/08/2015
115,00 Act. Grande Chine
29/08/2015
115,00 Act. Grande Chine
28/08/2015
115,00 Act. Grande Chine
27/08/2015
114,92 Act. Grande Chine
26/08/2015
109,08 Act. Grande Chine
25/08/2015
108,71 Act. Grande Chine
24/08/2015
106,83 Act. Grande Chine
23/08/2015
114,96 Act. Grande Chine
22/08/2015
114,96 Act. Grande Chine
21/08/2015
114,96 Act. Grande Chine
20/08/2015
119,12 Act. Grande Chine
19/08/2015
123,10 Act. Grande Chine
18/08/2015
124,68 Act. Grande Chine
17/08/2015
126,46 Act. Grande Chine
16/08/2015
126,83 Act. Grande Chine
15/08/2015
126,83 Act. Grande Chine
14/08/2015
126,83 Act. Grande Chine
13/08/2015
127,05 Act. Grande Chine
12/08/2015
126,03 Act. Grande Chine
11/08/2015
130,59 Act. Grande Chine
10/08/2015
132,51 Act. Grande Chine
09/08/2015
131,75 Act. Grande Chine
08/08/2015
131,75 Act. Grande Chine
07/08/2015
131,75 Act. Grande Chine
06/08/2015
131,10 Act. Grande Chine
05/08/2015
132,00 Act. Grande Chine
04/08/2015
130,74 Act. Grande Chine
03/08/2015
130,44 Act. Grande Chine
02/08/2015
131,25 Act. Grande Chine
01/08/2015
131,25 Act. Grande Chine
31/07/2015
131,25 Act. Grande Chine
30/07/2015
131,52 Act. Grande Chine
29/07/2015
131,24 Act. Grande Chine
28/07/2015
130,57 Act. Grande Chine
27/07/2015
130,09 Act. Grande Chine
26/07/2015
136,96 Act. Grande Chine
25/07/2015
136,96 Act. Grande Chine
24/07/2015
136,96 Act. Grande Chine
23/07/2015
138,46 Act. Grande Chine
22/07/2015
138,93 Act. Grande Chine
21/07/2015
140,46 Act. Grande Chine
20/07/2015
140,06 Act. Grande Chine
19/07/2015
140,10 Act. Grande Chine
18/07/2015
140,10 Act. Grande Chine
17/07/2015
140,10 Act. Grande Chine
16/07/2015
138,01 Act. Grande Chine
15/07/2015
135,95 Act. Grande Chine
14/07/2015
137,05 Act. Grande Chine
13/07/2015
137,89 Act. Grande Chine
12/07/2015
134,54 Act. Grande Chine
11/07/2015
134,54 Act. Grande Chine
10/07/2015
134,54 Act. Grande Chine
09/07/2015
131,90 Act. Grande Chine
08/07/2015
125,16 Act. Grande Chine
07/07/2015
132,75 Act. Grande Chine
06/07/2015
135,74 Act. Grande Chine
05/07/2015
139,99 Act. Grande Chine
04/07/2015
139,99 Act. Grande Chine
03/07/2015
139,99 Act. Grande Chine
02/07/2015
142,70 Act. Grande Chine
01/07/2015
143,02 Act. Grande Chine
30/06/2015
142,79 Act. Grande Chine
29/06/2015
140,45 Act. Grande Chine
28/06/2015
143,87 Act. Grande Chine
27/06/2015
143,87 Act. Grande Chine
26/06/2015
143,87 Act. Grande Chine
25/06/2015
147,02 Act. Grande Chine
24/06/2015
148,37 Act. Grande Chine
23/06/2015
145,79 Act. Grande Chine
22/06/2015
143,38 Act. Grande Chine
21/06/2015
142,50 Act. Grande Chine
20/06/2015
142,50 Act. Grande Chine
19/06/2015
142,50 Act. Grande Chine
18/06/2015
142,78 Act. Grande Chine
17/06/2015
144,81 Act. Grande Chine
16/06/2015
143,95 Act. Grande Chine
15/06/2015
146,06 Act. Grande Chine
14/06/2015
148,56 Act. Grande Chine
13/06/2015
148,56 Act. Grande Chine
12/06/2015
148,56 Act. Grande Chine
11/06/2015
146,55 Act. Grande Chine
10/06/2015
144,92 Act. Grande Chine
09/06/2015
145,88 Act. Grande Chine
08/06/2015
149,23 Act. Grande Chine
07/06/2015
149,49 Act. Grande Chine
06/06/2015
149,49 Act. Grande Chine
05/06/2015
149,49 Act. Grande Chine
04/06/2015
148,81 Act. Grande Chine
03/06/2015
150,66 Act. Grande Chine
02/06/2015
152,26 Act. Grande Chine
01/06/2015
154,73 Act. Grande Chine
31/05/2015
152,93 Act. Grande Chine
30/05/2015
152,93 Act. Grande Chine
29/05/2015
152,93 Act. Grande Chine
28/05/2015
153,76 Act. Grande Chine
27/05/2015
158,01 Act. Grande Chine
26/05/2015
158,33 Act. Grande Chine
25/05/2015
153,61 Act. Grande Chine
24/05/2015
153,23 Act. Grande Chine
23/05/2015
153,23 Act. Grande Chine
22/05/2015
153,23 Act. Grande Chine
21/05/2015
150,66 Act. Grande Chine
20/05/2015
151,28 Act. Grande Chine
19/05/2015
150,84 Act. Grande Chine
18/05/2015
146,52 Act. Grande Chine
17/05/2015
146,84 Act. Grande Chine
16/05/2015
146,84 Act. Grande Chine
15/05/2015
146,84 Act. Grande Chine
14/05/2015
145,83 Act. Grande Chine
13/05/2015
146,56 Act. Grande Chine
12/05/2015
147,42 Act. Grande Chine
11/05/2015
150,05 Act. Grande Chine
10/05/2015
147,63 Act. Grande Chine
09/05/2015
147,63 Act. Grande Chine
08/05/2015
147,63 Act. Grande Chine
07/05/2015
144,51 Act. Grande Chine
06/05/2015
146,62 Act. Grande Chine
05/05/2015
149,44 Act. Grande Chine
04/05/2015
152,17 Act. Grande Chine
03/05/2015
151,80 Act. Grande Chine
02/05/2015
151,80 Act. Grande Chine
01/05/2015
151,80 Act. Grande Chine
30/04/2015
151,90 Act. Grande Chine
29/04/2015
154,31 Act. Grande Chine
28/04/2015
156,63 Act. Grande Chine
27/04/2015
158,31 Act. Grande Chine
26/04/2015
156,71 Act. Grande Chine
25/04/2015
156,71 Act. Grande Chine
24/04/2015
156,71 Act. Grande Chine
23/04/2015
156,86 Act. Grande Chine
22/04/2015
157,54 Act. Grande Chine
21/04/2015
155,62 Act. Grande Chine
20/04/2015
152,00 Act. Grande Chine
19/04/2015
154,07 Act. Grande Chine
18/04/2015
154,07 Act. Grande Chine
17/04/2015
154,07 Act. Grande Chine
16/04/2015
156,33 Act. Grande Chine
15/04/2015
155,55 Act. Grande Chine
14/04/2015
155,12 Act. Grande Chine
13/04/2015
159,59 Act. Grande Chine
12/04/2015
154,73 Act. Grande Chine
11/04/2015
154,73 Act. Grande Chine
10/04/2015
154,73 Act. Grande Chine
09/04/2015
151,29 Act. Grande Chine
08/04/2015
146,98 Act. Grande Chine
07/04/2015
140,02 Act. Grande Chine
06/04/2015
139,49 Act. Grande Chine
05/04/2015
139,54 Act. Grande Chine
04/04/2015
139,54 Act. Grande Chine
03/04/2015
139,54 Act. Grande Chine
02/04/2015
139,54 Act. Grande Chine
01/04/2015
138,81 Act. Grande Chine
31/03/2015
137,39 Act. Grande Chine
30/03/2015
136,03 Act. Grande Chine
29/03/2015
132,81 Act. Grande Chine
28/03/2015
132,81 Act. Grande Chine
27/03/2015
132,81 Act. Grande Chine
26/03/2015
131,86 Act. Grande Chine
25/03/2015
132,17 Act. Grande Chine
24/03/2015
132,75 Act. Grande Chine
23/03/2015
133,46 Act. Grande Chine
22/03/2015
134,14 Act. Grande Chine
21/03/2015
134,14 Act. Grande Chine
20/03/2015
134,14 Act. Grande Chine
19/03/2015
135,18 Act. Grande Chine
18/03/2015
134,30 Act. Grande Chine
17/03/2015
133,09 Act. Grande Chine
16/03/2015
133,28 Act. Grande Chine
15/03/2015
132,53 Act. Grande Chine
14/03/2015
132,53 Act. Grande Chine
13/03/2015
132,53 Act. Grande Chine
12/03/2015
131,76 Act. Grande Chine
11/03/2015
131,19 Act. Grande Chine
10/03/2015
130,10 Act. Grande Chine
09/03/2015
130,35 Act. Grande Chine
08/03/2015
129,93 Act. Grande Chine
07/03/2015
129,93 Act. Grande Chine
06/03/2015
129,93 Act. Grande Chine
05/03/2015
128,38 Act. Grande Chine
04/03/2015
128,36 Act. Grande Chine
03/03/2015
128,51 Act. Grande Chine
02/03/2015
129,48 Act. Grande Chine
01/03/2015
129,03 Act. Grande Chine
28/02/2015
129,03 Act. Grande Chine
27/02/2015
129,03 Act. Grande Chine
26/02/2015
128,92 Act. Grande Chine
25/02/2015
127,53 Act. Grande Chine
24/02/2015
127,21 Act. Grande Chine
23/02/2015
126,88 Act. Grande Chine
22/02/2015
126,51 Act. Grande Chine
21/02/2015
126,51 Act. Grande Chine
20/02/2015
126,51 Act. Grande Chine
19/02/2015
126,30 Act. Grande Chine
18/02/2015
126,42 Act. Grande Chine
17/02/2015
126,07 Act. Grande Chine
16/02/2015
125,81 Act. Grande Chine
15/02/2015
125,83 Act. Grande Chine
14/02/2015
125,83 Act. Grande Chine
13/02/2015
125,83 Act. Grande Chine
12/02/2015
125,08 Act. Grande Chine
11/02/2015
124,83 Act. Grande Chine
10/02/2015
124,93 Act. Grande Chine
09/02/2015
124,58 Act. Grande Chine
08/02/2015
124,54 Act. Grande Chine
07/02/2015
124,54 Act. Grande Chine
06/02/2015
124,54 Act. Grande Chine
05/02/2015
125,22 Act. Grande Chine
04/02/2015
125,35 Act. Grande Chine
03/02/2015
125,30 Act. Grande Chine
02/02/2015
125,06 Act. Grande Chine
01/02/2015
125,71 Act. Grande Chine
31/01/2015
125,71 Act. Grande Chine
30/01/2015
125,71 Act. Grande Chine
29/01/2015
126,42 Act. Grande Chine
28/01/2015
127,67 Act. Grande Chine
27/01/2015
127,84 Act. Grande Chine
26/01/2015
129,68 Act. Grande Chine
25/01/2015
129,66 Act. Grande Chine
24/01/2015
129,66 Act. Grande Chine
23/01/2015
129,66 Act. Grande Chine
22/01/2015
125,49 Act. Grande Chine
21/01/2015
124,28 Act. Grande Chine
20/01/2015
121,94 Act. Grande Chine
19/01/2015
120,39 Act. Grande Chine
18/01/2015
123,70 Act. Grande Chine
17/01/2015
123,70 Act. Grande Chine
16/01/2015
123,70 Act. Grande Chine
15/01/2015
123,52 Act. Grande Chine
14/01/2015
121,56 Act. Grande Chine
13/01/2015
122,06 Act. Grande Chine
12/01/2015
121,05 Act. Grande Chine
11/01/2015
121,48 Act. Grande Chine
10/01/2015
121,48 Act. Grande Chine
09/01/2015
121,48 Act. Grande Chine
08/01/2015
121,55 Act. Grande Chine
07/01/2015
120,39 Act. Grande Chine
06/01/2015
118,85 Act. Grande Chine
05/01/2015
119,69 Act. Grande Chine
04/01/2015
118,94 Act. Grande Chine
03/01/2015
118,94 Act. Grande Chine
02/01/2015
118,94 Act. Grande Chine
01/01/2015
116,67 Act. Grande Chine
31/12/2014
116,67 Act. Grande Chine
30/12/2014
115,06 Act. Grande Chine
29/12/2014
115,03 Act. Grande Chine
28/12/2014
113,11 Act. Grande Chine
27/12/2014
113,11 Act. Grande Chine
26/12/2014
113,11 Act. Grande Chine
25/12/2014
113,07 Act. Grande Chine
24/12/2014
113,07 Act. Grande Chine
23/12/2014
113,28 Act. Grande Chine
22/12/2014
113,26 Act. Grande Chine
21/12/2014
112,13 Act. Grande Chine
20/12/2014
112,13 Act. Grande Chine
19/12/2014
112,13 Act. Grande Chine
18/12/2014
111,30 Act. Grande Chine
17/12/2014
109,22 Act. Grande Chine
16/12/2014
109,03 Act. Grande Chine
15/12/2014
110,85 Act. Grande Chine
14/12/2014
111,24 Act. Grande Chine
13/12/2014
111,24 Act. Grande Chine
12/12/2014
111,24 Act. Grande Chine
11/12/2014
111,63 Act. Grande Chine
10/12/2014
112,36 Act. Grande Chine
09/12/2014
111,88 Act. Grande Chine
08/12/2014
115,68 Act. Grande Chine
07/12/2014
115,10 Act. Grande Chine
06/12/2014
115,10 Act. Grande Chine
05/12/2014
115,10 Act. Grande Chine
04/12/2014
114,39 Act. Grande Chine
03/12/2014
113,25 Act. Grande Chine
02/12/2014
112,98 Act. Grande Chine
01/12/2014
111,63 Act. Grande Chine
30/11/2014
114,25 Act. Grande Chine
29/11/2014
114,25 Act. Grande Chine
28/11/2014
114,25 Act. Grande Chine
27/11/2014
114,11 Act. Grande Chine
26/11/2014
114,26 Act. Grande Chine
25/11/2014
113,43 Act. Grande Chine
24/11/2014
113,83 Act. Grande Chine
23/11/2014
111,81 Act. Grande Chine
22/11/2014
111,81 Act. Grande Chine
21/11/2014
111,81 Act. Grande Chine
20/11/2014
110,11 Act. Grande Chine
19/11/2014
110,01 Act. Grande Chine
18/11/2014
110,49 Act. Grande Chine
17/11/2014
111,97 Act. Grande Chine
16/11/2014
113,63 Act. Grande Chine
15/11/2014
113,63 Act. Grande Chine
14/11/2014
113,63 Act. Grande Chine
13/11/2014
113,15 Act. Grande Chine
12/11/2014
112,65 Act. Grande Chine
11/11/2014
112,49 Act. Grande Chine
10/11/2014
112,12 Act. Grande Chine
09/11/2014
111,44 Act. Grande Chine
08/11/2014
111,44 Act. Grande Chine
07/11/2014
111,44 Act. Grande Chine
06/11/2014
111,20 Act. Grande Chine
05/11/2014
111,45 Act. Grande Chine
04/11/2014
111,86 Act. Grande Chine
03/11/2014
112,20 Act. Grande Chine
02/11/2014
112,12 Act. Grande Chine
01/11/2014
112,12 Act. Grande Chine
31/10/2014
112,12 Act. Grande Chine
30/10/2014
110,09 Act. Grande Chine
29/10/2014
109,37 Act. Grande Chine
28/10/2014
108,12 Act. Grande Chine
27/10/2014
106,88 Act. Grande Chine
26/10/2014
107,71 Act. Grande Chine
25/10/2014
107,71 Act. Grande Chine
24/10/2014
107,71 Act. Grande Chine
23/10/2014
108,06 Act. Grande Chine
22/10/2014
108,16 Act. Grande Chine
21/10/2014
106,68 Act. Grande Chine
20/10/2014
106,22 Act. Grande Chine
19/10/2014
105,54 Act. Grande Chine
18/10/2014
105,54 Act. Grande Chine
17/10/2014
105,54 Act. Grande Chine
16/10/2014
105,07 Act. Grande Chine
15/10/2014
105,97 Act. Grande Chine
14/10/2014
106,25 Act. Grande Chine
13/10/2014
106,14 Act. Grande Chine
12/10/2014
107,58 Act. Grande Chine
11/10/2014
107,58 Act. Grande Chine
10/10/2014
107,58 Act. Grande Chine
09/10/2014
108,58 Act. Grande Chine
08/10/2014
108,64 Act. Grande Chine
07/10/2014
109,26 Act. Grande Chine
06/10/2014
109,36 Act. Grande Chine
05/10/2014
108,41 Act. Grande Chine
04/10/2014
108,41 Act. Grande Chine
03/10/2014
108,41 Act. Grande Chine
02/10/2014
106,94 Act. Grande Chine
01/10/2014
107,19 Act. Grande Chine
30/09/2014
107,21 Act. Grande Chine
29/09/2014
107,37 Act. Grande Chine
28/09/2014
109,04 Act. Grande Chine
27/09/2014
109,04 Act. Grande Chine
26/09/2014
109,04 Act. Grande Chine
25/09/2014
109,42 Act. Grande Chine
24/09/2014
109,65 Act. Grande Chine
23/09/2014
108,52 Act. Grande Chine
22/09/2014
109,16 Act. Grande Chine
21/09/2014
110,64 Act. Grande Chine
20/09/2014
110,64 Act. Grande Chine
19/09/2014
110,64 Act. Grande Chine
18/09/2014
109,88 Act. Grande Chine
17/09/2014
109,95 Act. Grande Chine
16/09/2014
109,02 Act. Grande Chine
15/09/2014
110,42 Act. Grande Chine
14/09/2014
111,43 Act. Grande Chine
13/09/2014
111,43 Act. Grande Chine
12/09/2014
111,43 Act. Grande Chine
11/09/2014
111,85 Act. Grande Chine
10/09/2014
112,25 Act. Grande Chine
09/09/2014
114,02 Act. Grande Chine
08/09/2014
114,04 Act. Grande Chine
07/09/2014
113,76 Act. Grande Chine
06/09/2014
113,76 Act. Grande Chine
05/09/2014
113,76 Act. Grande Chine
04/09/2014
113,55 Act. Grande Chine
03/09/2014
112,21 Act. Grande Chine
02/09/2014
110,27 Act. Grande Chine
01/09/2014
110,13 Act. Grande Chine
31/08/2014
109,40 Act. Grande Chine
30/08/2014
109,40 Act. Grande Chine
29/08/2014
109,40 Act. Grande Chine
28/08/2014
109,11 Act. Grande Chine
27/08/2014
110,02 Act. Grande Chine
26/08/2014
110,24 Act. Grande Chine
25/08/2014
110,49 Act. Grande Chine
24/08/2014
110,11 Act. Grande Chine
23/08/2014
110,11 Act. Grande Chine
22/08/2014
110,11 Act. Grande Chine
21/08/2014
109,33 Act. Grande Chine
20/08/2014
109,91 Act. Grande Chine
19/08/2014
109,41 Act. Grande Chine
18/08/2014
108,48 Act. Grande Chine
17/08/2014
108,32 Act. Grande Chine
16/08/2014
108,32 Act. Grande Chine
15/08/2014
108,32 Act. Grande Chine
14/08/2014
108,29 Act. Grande Chine
13/08/2014
108,79 Act. Grande Chine
12/08/2014
108,08 Act. Grande Chine
11/08/2014
107,46 Act. Grande Chine
10/08/2014
106,00 Act. Grande Chine
09/08/2014
106,00 Act. Grande Chine
08/08/2014
106,00 Act. Grande Chine
07/08/2014
106,21 Act. Grande Chine
06/08/2014
107,11 Act. Grande Chine
05/08/2014
107,02 Act. Grande Chine
04/08/2014
106,87 Act. Grande Chine
03/08/2014
106,20 Act. Grande Chine
02/08/2014
106,20 Act. Grande Chine
01/08/2014
106,20 Act. Grande Chine
31/07/2014
107,12 Act. Grande Chine
30/07/2014
107,44 Act. Grande Chine
29/07/2014
107,37 Act. Grande Chine
28/07/2014
107,12 Act. Grande Chine
27/07/2014
106,54 Act. Grande Chine
26/07/2014
106,54 Act. Grande Chine
25/07/2014
106,54 Act. Grande Chine
24/07/2014
106,24 Act. Grande Chine
23/07/2014
105,65 Act. Grande Chine
22/07/2014
104,77 Act. Grande Chine
21/07/2014
102,95 Act. Grande Chine
20/07/2014
103,06 Act. Grande Chine
19/07/2014
103,06 Act. Grande Chine
18/07/2014
103,06 Act. Grande Chine
17/07/2014
103,21 Act. Grande Chine
16/07/2014
103,73 Act. Grande Chine
15/07/2014
103,39 Act. Grande Chine
14/07/2014
102,67 Act. Grande Chine
13/07/2014
102,34 Act. Grande Chine
12/07/2014
102,34 Act. Grande Chine
11/07/2014
102,34 Act. Grande Chine
10/07/2014
102,30 Act. Grande Chine
09/07/2014
101,92 Act. Grande Chine
08/07/2014
103,21 Act. Grande Chine
07/07/2014
103,48 Act. Grande Chine
06/07/2014
103,45 Act. Grande Chine
05/07/2014
103,45 Act. Grande Chine
04/07/2014
103,45 Act. Grande Chine
03/07/2014
102,86 Act. Grande Chine
02/07/2014
102,00 Act. Grande Chine
01/07/2014
100,38 Act. Grande Chine
30/06/2014
100,22 Act. Grande Chine
29/06/2014
100,00 Act. Grande Chine
28/06/2014
100,00 Act. Grande Chine
27/06/2014
100,00 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/12/2016
156,87 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/12/2016
158,67 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/11/2016
158,42 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/11/2016
160,08 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/11/2016
158,99 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/11/2016
157,13 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/11/2016
157,13 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/11/2016
157,13 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/11/2016
156,63 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/11/2016
155,57 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/11/2016
155,48 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/11/2016
154,38 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/11/2016
154,02 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/11/2016
154,02 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/11/2016
154,02 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/11/2016
152,76 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/11/2016
152,85 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/11/2016
152,33 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/11/2016
150,14 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/11/2016
151,39 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/11/2016
151,39 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/11/2016
151,39 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/11/2016
153,51 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/11/2016
153,48 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/11/2016
153,75 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/11/2016
152,92 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/11/2016
150,28 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/11/2016
150,28 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/11/2016
150,28 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/11/2016
150,92 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/11/2016
151,36 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/11/2016
153,80 NEUBERGER BERMAN CHINA EQUITY U USD (C)
31/10/2016
154,91 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/10/2016
155,50 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/10/2016
155,50 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/10/2016
155,50 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/10/2016
156,43 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/10/2016
157,58 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/10/2016
159,85 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/10/2016
159,82 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/10/2016
158,27 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/10/2016
158,27 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/10/2016
158,27 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/10/2016
157,16 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/10/2016
156,93 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/10/2016
156,98 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/10/2016
154,86 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/10/2016
155,24 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/10/2016
155,24 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/10/2016
155,24 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/10/2016
154,86 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/10/2016
156,96 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/10/2016
156,13 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/10/2016
155,73 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/10/2016
156,01 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/10/2016
156,01 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/10/2016
156,01 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/10/2016
155,38 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/10/2016
156,23 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/10/2016
156,08 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/10/2016
154,67 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/10/2016
155,71 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/10/2016
155,71 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/09/2016
155,71 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/09/2016
155,12 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/09/2016
156,40 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/09/2016
155,99 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/09/2016
153,35 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/09/2016
157,04 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/09/2016
157,04 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/09/2016
157,04 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/09/2016
158,16 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/09/2016
158,19 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/09/2016
155,51 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/09/2016
155,90 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/09/2016
152,87 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/09/2016
152,87 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/09/2016
152,87 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/09/2016
152,49 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/09/2016
152,98 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/09/2016
152,10 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/09/2016
155,18 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/09/2016
154,96 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/09/2016
154,96 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/09/2016
154,96 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/09/2016
156,87 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/09/2016
157,21 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/09/2016
158,91 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/09/2016
156,27 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/09/2016
153,93 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/09/2016
153,93 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/09/2016
153,93 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/09/2016
153,23 NEUBERGER BERMAN CHINA EQUITY U USD (C)
31/08/2016
153,06 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/08/2016
153,18 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/08/2016
152,30 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/08/2016
150,68 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/08/2016
150,68 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/08/2016
150,68 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/08/2016
149,95 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/08/2016
150,73 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/08/2016
150,99 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/08/2016
151,67 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/08/2016
152,00 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/08/2016
152,00 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/08/2016
152,00 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/08/2016
152,43 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/08/2016
152,07 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/08/2016
151,70 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/08/2016
153,13 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/08/2016
151,48 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/08/2016
151,48 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/08/2016
151,48 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/08/2016
149,35 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/08/2016
147,84 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/08/2016
149,01 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/08/2016
148,52 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/08/2016
146,50 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/08/2016
146,50 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/08/2016
146,50 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/08/2016
145,54 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/08/2016
144,47 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/08/2016
145,05 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/08/2016
145,79 NEUBERGER BERMAN CHINA EQUITY U USD (C)
31/07/2016
145,72 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/07/2016
145,72 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/07/2016
145,72 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/07/2016
147,87 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/07/2016
147,84 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/07/2016
147,88 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/07/2016
146,34 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/07/2016
145,67 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/07/2016
145,67 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/07/2016
145,67 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/07/2016
146,65 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/07/2016
145,81 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/07/2016
144,41 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/07/2016
145,40 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/07/2016
144,06 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/07/2016
144,06 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/07/2016
144,06 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/07/2016
142,71 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/07/2016
143,19 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/07/2016
143,54 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/07/2016
140,77 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/07/2016
139,03 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/07/2016
139,03 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/07/2016
139,03 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/07/2016
138,90 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/07/2016
137,81 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/07/2016
137,47 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/07/2016
138,79 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/07/2016
138,22 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/07/2016
138,22 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/07/2016
138,22 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/06/2016
138,63 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/06/2016
136,81 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/06/2016
135,06 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/06/2016
134,00 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/06/2016
134,03 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/06/2016
134,03 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/06/2016
134,03 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/06/2016
134,06 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/06/2016
134,59 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/06/2016
132,90 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/06/2016
132,33 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/06/2016
131,67 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/06/2016
131,67 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/06/2016
131,67 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/06/2016
132,62 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/06/2016
133,53 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/06/2016
132,26 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/06/2016
131,75 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/06/2016
133,74 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/06/2016
133,74 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/06/2016
133,74 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/06/2016
135,80 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/06/2016
135,39 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/06/2016
136,70 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/06/2016
136,33 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/06/2016
137,49 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/06/2016
137,49 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/06/2016
137,49 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/06/2016
136,10 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/06/2016
136,03 NEUBERGER BERMAN CHINA EQUITY U USD (C)
31/05/2016
137,01 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/05/2016
134,03 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/05/2016
134,03 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/05/2016
134,03 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/05/2016
134,03 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/05/2016
132,32 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/05/2016
132,09 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/05/2016
132,57 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/05/2016
131,04 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/05/2016
131,36 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/05/2016
131,36 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/05/2016
131,36 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/05/2016
130,52 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/05/2016
130,30 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/05/2016
130,81 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/05/2016
131,10 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/05/2016
128,78 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/05/2016
128,78 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/05/2016
128,78 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/05/2016
129,28 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/05/2016
129,53 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/05/2016
130,15 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/05/2016
129,09 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/05/2016
129,80 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/05/2016
129,80 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/05/2016
129,80 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/05/2016
130,85 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/05/2016
129,63 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/05/2016
129,15 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/05/2016
132,10 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/05/2016
132,10 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/04/2016
132,10 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/04/2016
132,10 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/04/2016
133,23 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/04/2016
133,87 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/04/2016
134,06 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/04/2016
134,94 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/04/2016
136,16 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/04/2016
136,16 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/04/2016
136,16 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/04/2016
134,94 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/04/2016
134,54 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/04/2016
136,88 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/04/2016
137,45 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/04/2016
138,45 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/04/2016
138,45 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/04/2016
138,45 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/04/2016
138,96 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/04/2016
138,15 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/04/2016
134,10 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/04/2016
133,69 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/04/2016
132,69 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/04/2016
132,69 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/04/2016
132,69 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/04/2016
132,44 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/04/2016
134,33 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/04/2016
132,40 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/04/2016
133,69 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/04/2016
133,08 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/04/2016
133,08 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/04/2016
133,08 NEUBERGER BERMAN CHINA EQUITY U USD (C)
31/03/2016
134,82 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/03/2016
134,95 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/03/2016
134,20 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/03/2016
134,08 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/03/2016
134,08 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/03/2016
134,08 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/03/2016
134,08 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/03/2016
134,08 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/03/2016
134,36 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/03/2016
135,20 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/03/2016
134,98 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/03/2016
133,80 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/03/2016
133,80 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/03/2016
133,80 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/03/2016
132,21 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/03/2016
131,97 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/03/2016
132,04 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/03/2016
132,78 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/03/2016
132,27 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/03/2016
132,27 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/03/2016
132,27 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/03/2016
132,60 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/03/2016
131,94 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/03/2016
131,53 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/03/2016
134,30 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/03/2016
133,72 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/03/2016
133,72 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/03/2016
133,72 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/03/2016
132,69 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/03/2016
133,24 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/03/2016
130,04 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/02/2016
126,22 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/02/2016
126,72 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/02/2016
126,72 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/02/2016
126,72 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/02/2016
124,38 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/02/2016
128,13 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/02/2016
128,00 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/02/2016
130,32 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/02/2016
127,29 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/02/2016
127,29 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/02/2016
127,29 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/02/2016
127,30 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/02/2016
126,34 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/02/2016
124,78 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/02/2016
121,46 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/02/2016
119,83 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/02/2016
119,83 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/02/2016
119,83 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/02/2016
119,07 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/02/2016
120,02 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/02/2016
120,25 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/02/2016
121,71 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/02/2016
120,61 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/02/2016
120,61 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/02/2016
120,61 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/02/2016
123,00 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/02/2016
124,95 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/02/2016
126,61 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/02/2016
127,64 NEUBERGER BERMAN CHINA EQUITY U USD (C)
31/01/2016
128,97 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/01/2016
128,97 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/01/2016
128,97 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/01/2016
126,29 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/01/2016
127,09 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/01/2016
129,58 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/01/2016
132,11 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/01/2016
132,07 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/01/2016
132,07 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/01/2016
132,07 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/01/2016
127,91 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/01/2016
129,87 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/01/2016
133,84 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/01/2016
131,30 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/01/2016
130,53 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/01/2016
130,53 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/01/2016
130,53 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/01/2016
135,91 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/01/2016
133,48 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/01/2016
136,00 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/01/2016
134,60 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/01/2016
138,57 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/01/2016
138,57 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/01/2016
138,57 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/01/2016
138,23 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/01/2016
147,59 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/01/2016
148,54 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/01/2016
145,60 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/01/2016
153,00 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/01/2016
153,00 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/01/2016
153,00 NEUBERGER BERMAN CHINA EQUITY U USD (C)
31/12/2015
153,00 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/12/2015
152,70 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/12/2015
154,08 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/12/2015
155,15 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/12/2015
155,15 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/12/2015
155,15 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/12/2015
155,15 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/12/2015
155,15 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/12/2015
156,59 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/12/2015
155,20 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/12/2015
156,12 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/12/2015
153,47 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/12/2015
153,47 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/12/2015
153,47 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/12/2015
153,40 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/12/2015
152,36 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/12/2015
150,58 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/12/2015
148,69 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/12/2015
147,39 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/12/2015
147,39 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/12/2015
147,39 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/12/2015
151,22 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/12/2015
151,50 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/12/2015
153,42 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/12/2015
157,26 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/12/2015
156,54 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/12/2015
156,54 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/12/2015
156,54 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/12/2015
158,52 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/12/2015
160,17 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/12/2015
158,94 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/11/2015
156,68 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/11/2015
155,38 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/11/2015
155,38 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/11/2015
155,38 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/11/2015
158,63 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/11/2015
159,28 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/11/2015
158,57 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/11/2015
159,25 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/11/2015
158,27 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/11/2015
158,27 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/11/2015
158,27 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/11/2015
157,27 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/11/2015
157,07 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/11/2015
156,37 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/11/2015
155,60 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/11/2015
154,50 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/11/2015
154,50 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/11/2015
154,50 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/11/2015
158,09 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/11/2015
157,60 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/11/2015
157,55 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/11/2015
158,37 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/11/2015
158,72 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/11/2015
158,72 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/11/2015
158,72 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/11/2015
157,44 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/11/2015
156,44 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/11/2015
152,51 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/11/2015
152,72 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/11/2015
152,56 NEUBERGER BERMAN CHINA EQUITY U USD (C)
31/10/2015
152,56 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/10/2015
152,56 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/10/2015
153,15 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/10/2015
152,73 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/10/2015
152,81 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/10/2015
154,12 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/10/2015
153,60 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/10/2015
153,60 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/10/2015
153,60 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/10/2015
147,96 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/10/2015
147,91 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/10/2015
147,66 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/10/2015
148,66 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/10/2015
147,11 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/10/2015
147,11 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/10/2015
147,11 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/10/2015
146,09 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/10/2015
142,77 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/10/2015
144,41 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/10/2015
145,62 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/10/2015
143,73 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/10/2015
143,73 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/10/2015
143,73 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/10/2015
145,23 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/10/2015
134,19 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/10/2015
134,70 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/10/2015
134,55 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/10/2015
135,47 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/10/2015
135,47 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/10/2015
135,47 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/10/2015
135,55 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/09/2015
134,95 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/09/2015
131,17 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/09/2015
133,88 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/09/2015
134,11 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/09/2015
134,11 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/09/2015
134,11 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/09/2015
134,01 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/09/2015
134,61 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/09/2015
137,73 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/09/2015
137,65 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/09/2015
134,66 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/09/2015
134,66 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/09/2015
134,66 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/09/2015
136,30 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/09/2015
137,92 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/09/2015
132,71 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/09/2015
133,25 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/09/2015
134,29 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/09/2015
134,29 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/09/2015
134,29 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/09/2015
135,77 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/09/2015
136,46 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/09/2015
133,74 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/09/2015
129,16 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/09/2015
131,58 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/09/2015
131,58 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/09/2015
131,58 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/09/2015
130,51 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/09/2015
130,21 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/09/2015
129,82 NEUBERGER BERMAN CHINA EQUITY U USD (C)
31/08/2015
135,38 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/08/2015
135,38 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/08/2015
135,38 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/08/2015
135,38 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/08/2015
134,94 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/08/2015
126,62 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/08/2015
121,69 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/08/2015
124,96 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/08/2015
133,77 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/08/2015
133,77 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/08/2015
133,77 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/08/2015
139,45 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/08/2015
146,30 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/08/2015
147,53 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/08/2015
151,29 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/08/2015
150,33 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/08/2015
150,33 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/08/2015
150,33 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/08/2015
151,54 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/08/2015
150,55 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/08/2015
156,59 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/08/2015
160,93 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/08/2015
158,10 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/08/2015
158,10 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/08/2015
158,10 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/08/2015
156,91 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/08/2015
158,06 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/08/2015
157,39 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/08/2015
155,84 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/08/2015
155,98 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/08/2015
155,98 NEUBERGER BERMAN CHINA EQUITY U USD (C)
31/07/2015
155,98 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/07/2015
155,28 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/07/2015
156,08 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/07/2015
154,92 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/07/2015
154,33 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/07/2015
163,98 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/07/2015
163,98 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/07/2015
163,98 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/07/2015
165,68 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/07/2015
166,28 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/07/2015
168,57 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/07/2015
168,18 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/07/2015
168,73 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/07/2015
168,73 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/07/2015
168,73 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/07/2015
166,07 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/07/2015
161,08 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/07/2015
163,72 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/07/2015
165,92 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/07/2015
161,83 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/07/2015
161,83 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/07/2015
161,83 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/07/2015
155,99 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/07/2015
146,03 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/07/2015
156,76 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/07/2015
162,21 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/07/2015
165,59 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/07/2015
165,59 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/07/2015
165,59 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/07/2015
170,10 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/07/2015
171,66 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/06/2015
170,30 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/06/2015
165,65 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/06/2015
169,13 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/06/2015
169,13 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/06/2015
169,13 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/06/2015
174,05 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/06/2015
176,61 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/06/2015
175,66 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/06/2015
167,47 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/06/2015
168,16 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/06/2015
168,16 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/06/2015
168,16 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/06/2015
169,71 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/06/2015
172,68 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/06/2015
172,21 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/06/2015
175,56 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/06/2015
178,81 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/06/2015
178,81 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/06/2015
178,81 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/06/2015
176,31 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/06/2015
175,82 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/06/2015
176,17 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/06/2015
179,62 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/06/2015
178,11 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/06/2015
178,11 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/06/2015
178,11 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/06/2015
176,43 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/06/2015
180,56 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/06/2015
184,00 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/06/2015
186,18 NEUBERGER BERMAN CHINA EQUITY U USD (C)
31/05/2015
180,90 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/05/2015
180,90 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/05/2015
180,90 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/05/2015
183,38 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/05/2015
190,83 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/05/2015
189,48 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/05/2015
180,19 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/05/2015
180,19 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/05/2015
180,19 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/05/2015
180,19 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/05/2015
178,13 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/05/2015
177,39 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/05/2015
176,04 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/05/2015
169,34 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/05/2015
171,21 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/05/2015
171,21 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/05/2015
171,21 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/05/2015
169,97 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/05/2015
173,21 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/05/2015
173,17 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/05/2015
177,25 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/05/2015
174,91 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/05/2015
174,91 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/05/2015
174,91 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/05/2015
168,55 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/05/2015
171,25 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/05/2015
174,22 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/05/2015
177,43 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/05/2015
177,43 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/05/2015
177,43 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/05/2015
177,43 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/04/2015
177,43 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/04/2015
181,73 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/04/2015
182,98 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/04/2015
187,02 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/04/2015
185,73 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/04/2015
185,73 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/04/2015
185,73 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/04/2015
187,13 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/04/2015
188,90 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/04/2015
185,97 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/04/2015
181,25 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/04/2015
182,37 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/04/2015
182,37 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/04/2015
182,37 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/04/2015
185,02 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/04/2015
182,69 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/04/2015
182,69 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/04/2015
186,38 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/04/2015
181,56 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/04/2015
181,56 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/04/2015
181,56 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/04/2015
175,46 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/04/2015
170,41 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/04/2015
163,74 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/04/2015
163,99 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/04/2015
163,99 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/04/2015
163,99 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/04/2015
163,99 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/04/2015
163,99 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/04/2015
162,98 NEUBERGER BERMAN CHINA EQUITY U USD (C)
31/03/2015
160,27 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/03/2015
159,87 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/03/2015
154,94 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/03/2015
154,94 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/03/2015
154,94 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/03/2015
152,92 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/03/2015
152,75 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/03/2015
153,49 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/03/2015
155,40 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/03/2015
155,71 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/03/2015
155,71 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/03/2015
155,71 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/03/2015
155,76 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/03/2015
157,01 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/03/2015
153,81 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/03/2015
154,30 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/03/2015
151,38 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/03/2015
151,38 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/03/2015
151,38 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/03/2015
151,30 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/03/2015
150,52 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/03/2015
148,28 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/03/2015
149,49 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/03/2015
147,22 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/03/2015
147,22 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/03/2015
147,22 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/03/2015
146,30 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/03/2015
146,19 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/03/2015
146,22 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/03/2015
147,64 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/03/2015
146,26 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/02/2015
146,26 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/02/2015
146,26 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/02/2015
145,86 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/02/2015
144,05 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/02/2015
144,40 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/02/2015
144,78 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/02/2015
144,78 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/02/2015
144,78 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/02/2015
144,78 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/02/2015
143,65 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/02/2015
143,84 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/02/2015
143,30 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/02/2015
143,27 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/02/2015
143,37 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/02/2015
143,37 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/02/2015
143,37 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/02/2015
142,60 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/02/2015
141,93 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/02/2015
143,11 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/02/2015
142,30 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/02/2015
140,40 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/02/2015
140,40 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/02/2015
140,40 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/02/2015
142,41 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/02/2015
143,03 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/02/2015
145,47 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/02/2015
144,87 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/02/2015
146,14 NEUBERGER BERMAN CHINA EQUITY U USD (C)
31/01/2015
146,14 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/01/2015
146,14 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/01/2015
147,58 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/01/2015
147,68 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/01/2015
149,50 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/01/2015
152,38 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/01/2015
152,77 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/01/2015
152,77 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/01/2015
152,77 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/01/2015
147,01 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/01/2015
146,03 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/01/2015
141,98 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/01/2015
139,54 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/01/2015
146,21 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/01/2015
146,21 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/01/2015
146,21 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/01/2015
144,02 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/01/2015
141,69 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/01/2015
142,30 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/01/2015
141,00 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/01/2015
142,51 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/01/2015
142,51 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/01/2015
142,51 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/01/2015
143,98 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/01/2015
143,44 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/01/2015
141,18 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/01/2015
141,17 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/01/2015
136,73 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/01/2015
136,73 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/01/2015
136,73 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/01/2015
135,63 NEUBERGER BERMAN CHINA EQUITY U USD (C)
31/12/2014
135,63 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/12/2014
132,50 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/12/2014
132,21 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/12/2014
127,52 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/12/2014
127,52 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/12/2014
127,52 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/12/2014
127,52 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/12/2014
127,52 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/12/2014
129,03 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/12/2014
130,21 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/12/2014
127,23 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/12/2014
127,23 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/12/2014
127,23 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/12/2014
126,50 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/12/2014
123,86 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/12/2014
121,89 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/12/2014
123,09 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/12/2014
123,84 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/12/2014
123,84 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/12/2014
123,84 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/12/2014
125,37 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/12/2014
125,63 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/12/2014
124,21 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/12/2014
129,00 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/12/2014
125,38 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/12/2014
125,38 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/12/2014
125,38 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/12/2014
125,68 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/12/2014
123,16 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/12/2014
121,80 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/12/2014
119,50 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/11/2014
121,98 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/11/2014
121,98 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/11/2014
121,98 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/11/2014
121,58 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/11/2014
122,06 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/11/2014
120,92 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/11/2014
121,05 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/11/2014
117,21 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/11/2014
117,21 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/11/2014
117,21 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/11/2014
115,57 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/11/2014
116,37 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/11/2014
117,33 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/11/2014
119,02 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/11/2014
120,91 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/11/2014
120,91 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/11/2014
120,91 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/11/2014
119,95 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/11/2014
120,06 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/11/2014
119,49 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/11/2014
119,44 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/11/2014
118,14 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/11/2014
118,14 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/11/2014
118,14 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/11/2014
117,95 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/11/2014
118,52 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/11/2014
119,50 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/11/2014
119,60 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/11/2014
120,28 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/11/2014
120,28 NEUBERGER BERMAN CHINA EQUITY U USD (C)
31/10/2014
120,28 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/10/2014
117,84 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/10/2014
115,27 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/10/2014
114,32 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/10/2014
111,93 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/10/2014
113,94 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/10/2014
113,94 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/10/2014
113,94 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/10/2014
113,74 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/10/2014
113,63 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/10/2014
114,09 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/10/2014
113,67 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/10/2014
112,59 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/10/2014
112,59 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/10/2014
112,59 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/10/2014
112,28 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/10/2014
113,34 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/10/2014
113,09 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/10/2014
113,12 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/10/2014
113,81 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/10/2014
113,81 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/10/2014
113,81 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/10/2014
114,93 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/10/2014
116,97 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/10/2014
114,63 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/10/2014
115,01 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/10/2014
114,54 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/10/2014
114,54 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/10/2014
114,54 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/10/2014
114,41 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/10/2014
114,66 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/09/2014
114,84 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/09/2014
114,63 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/09/2014
115,64 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/09/2014
115,64 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/09/2014
115,64 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/09/2014
115,61 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/09/2014
116,28 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/09/2014
114,10 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/09/2014
114,62 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/09/2014
116,36 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/09/2014
116,36 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/09/2014
116,36 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/09/2014
115,76 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/09/2014
115,11 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/09/2014
114,44 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/09/2014
116,04 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/09/2014
117,23 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/09/2014
117,23 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/09/2014
117,23 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/09/2014
116,84 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/09/2014
117,56 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/09/2014
120,03 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/09/2014
119,61 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/09/2014
119,60 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/09/2014
119,60 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/09/2014
119,60 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/09/2014
118,04 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/09/2014
115,99 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/09/2014
114,34 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/09/2014
113,35 NEUBERGER BERMAN CHINA EQUITY U USD (C)
31/08/2014
112,47 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/08/2014
112,47 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/08/2014
112,47 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/08/2014
111,83 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/08/2014
112,97 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/08/2014
113,05 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/08/2014
113,03 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/08/2014
113,03 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/08/2014
113,03 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/08/2014
113,03 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/08/2014
112,15 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/08/2014
112,78 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/08/2014
112,29 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/08/2014
111,74 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/08/2014
111,19 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/08/2014
111,19 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/08/2014
111,19 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/08/2014
111,01 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/08/2014
111,94 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/08/2014
111,14 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/08/2014
110,80 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/08/2014
109,06 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/08/2014
109,06 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/08/2014
109,06 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/08/2014
108,41 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/08/2014
110,02 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/08/2014
110,02 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/08/2014
110,20 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/08/2014
109,41 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/08/2014
109,41 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/08/2014
109,41 NEUBERGER BERMAN CHINA EQUITY U USD (C)
31/07/2014
110,15 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/07/2014
110,27 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/07/2014
110,96 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/07/2014
110,52 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/07/2014
109,14 NEUBERGER BERMAN CHINA EQUITY U USD (C)
26/07/2014
109,14 NEUBERGER BERMAN CHINA EQUITY U USD (C)
25/07/2014
109,14 NEUBERGER BERMAN CHINA EQUITY U USD (C)
24/07/2014
107,67 NEUBERGER BERMAN CHINA EQUITY U USD (C)
23/07/2014
106,51 NEUBERGER BERMAN CHINA EQUITY U USD (C)
22/07/2014
105,58 NEUBERGER BERMAN CHINA EQUITY U USD (C)
21/07/2014
103,68 NEUBERGER BERMAN CHINA EQUITY U USD (C)
20/07/2014
103,82 NEUBERGER BERMAN CHINA EQUITY U USD (C)
19/07/2014
103,82 NEUBERGER BERMAN CHINA EQUITY U USD (C)
18/07/2014
103,82 NEUBERGER BERMAN CHINA EQUITY U USD (C)
17/07/2014
103,32 NEUBERGER BERMAN CHINA EQUITY U USD (C)
16/07/2014
104,37 NEUBERGER BERMAN CHINA EQUITY U USD (C)
15/07/2014
103,55 NEUBERGER BERMAN CHINA EQUITY U USD (C)
14/07/2014
102,95 NEUBERGER BERMAN CHINA EQUITY U USD (C)
13/07/2014
102,69 NEUBERGER BERMAN CHINA EQUITY U USD (C)
12/07/2014
102,69 NEUBERGER BERMAN CHINA EQUITY U USD (C)
11/07/2014
102,69 NEUBERGER BERMAN CHINA EQUITY U USD (C)
10/07/2014
102,12 NEUBERGER BERMAN CHINA EQUITY U USD (C)
09/07/2014
102,23 NEUBERGER BERMAN CHINA EQUITY U USD (C)
08/07/2014
103,54 NEUBERGER BERMAN CHINA EQUITY U USD (C)
07/07/2014
104,31 NEUBERGER BERMAN CHINA EQUITY U USD (C)
06/07/2014
103,84 NEUBERGER BERMAN CHINA EQUITY U USD (C)
05/07/2014
103,84 NEUBERGER BERMAN CHINA EQUITY U USD (C)
04/07/2014
103,84 NEUBERGER BERMAN CHINA EQUITY U USD (C)
03/07/2014
102,90 NEUBERGER BERMAN CHINA EQUITY U USD (C)
02/07/2014
101,63 NEUBERGER BERMAN CHINA EQUITY U USD (C)
01/07/2014
100,50 NEUBERGER BERMAN CHINA EQUITY U USD (C)
30/06/2014
100,72 NEUBERGER BERMAN CHINA EQUITY U USD (C)
29/06/2014
100,00 NEUBERGER BERMAN CHINA EQUITY U USD (C)
28/06/2014
100,00 NEUBERGER BERMAN CHINA EQUITY U USD (C)
27/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NEUBERGER BERMAN CHINA EQUITY U USD (C) 56,8720,3123,110,89
Act. Grande Chine 29,2211,1020,480,55
MSCI Golden Dragon 33,5012,5920,290,63
Performances annuelles
 2015
NEUBERGER BERMAN CHINA EQUITY U USD (C) 12,81
Act. Grande Chine 6,12
MSCI Golden Dragon 3,23

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 6 décembre 2016
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