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CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD - LU1086155162

Performance en base 100 du 28/08/2014 au 01/12/2016
 
CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
 Changement de stratégie de gestion MSCI AC Far East Free ex Japan
01/12/2016
113,89 MSCI AC Far East Free ex Japan
30/11/2016
113,71 MSCI AC Far East Free ex Japan
29/11/2016
114,05 MSCI AC Far East Free ex Japan
28/11/2016
114,08 MSCI AC Far East Free ex Japan
27/11/2016
113,25 MSCI AC Far East Free ex Japan
26/11/2016
113,25 MSCI AC Far East Free ex Japan
25/11/2016
113,25 MSCI AC Far East Free ex Japan
24/11/2016
113,28 MSCI AC Far East Free ex Japan
23/11/2016
113,24 MSCI AC Far East Free ex Japan
22/11/2016
112,83 MSCI AC Far East Free ex Japan
21/11/2016
111,44 MSCI AC Far East Free ex Japan
20/11/2016
111,42 MSCI AC Far East Free ex Japan
19/11/2016
111,42 MSCI AC Far East Free ex Japan
18/11/2016
111,42 MSCI AC Far East Free ex Japan
17/11/2016
110,68 MSCI AC Far East Free ex Japan
16/11/2016
110,69 MSCI AC Far East Free ex Japan
15/11/2016
109,60 MSCI AC Far East Free ex Japan
14/11/2016
109,15 MSCI AC Far East Free ex Japan
13/11/2016
109,62 MSCI AC Far East Free ex Japan
12/11/2016
109,62 MSCI AC Far East Free ex Japan
11/11/2016
109,62 MSCI AC Far East Free ex Japan
10/11/2016
112,19 MSCI AC Far East Free ex Japan
09/11/2016
109,65 MSCI AC Far East Free ex Japan
08/11/2016
112,17 MSCI AC Far East Free ex Japan
07/11/2016
111,10 MSCI AC Far East Free ex Japan
06/11/2016
109,94 MSCI AC Far East Free ex Japan
05/11/2016
109,94 MSCI AC Far East Free ex Japan
04/11/2016
109,94 MSCI AC Far East Free ex Japan
03/11/2016
110,42 MSCI AC Far East Free ex Japan
02/11/2016
110,49 MSCI AC Far East Free ex Japan
01/11/2016
112,80 MSCI AC Far East Free ex Japan
31/10/2016
113,17 MSCI AC Far East Free ex Japan
30/10/2016
113,61 MSCI AC Far East Free ex Japan
29/10/2016
113,61 MSCI AC Far East Free ex Japan
28/10/2016
113,61 MSCI AC Far East Free ex Japan
27/10/2016
113,98 MSCI AC Far East Free ex Japan
26/10/2016
114,74 MSCI AC Far East Free ex Japan
25/10/2016
116,35 MSCI AC Far East Free ex Japan
24/10/2016
116,18 MSCI AC Far East Free ex Japan
23/10/2016
115,23 MSCI AC Far East Free ex Japan
22/10/2016
115,23 MSCI AC Far East Free ex Japan
21/10/2016
115,23 MSCI AC Far East Free ex Japan
20/10/2016
114,64 MSCI AC Far East Free ex Japan
19/10/2016
114,58 MSCI AC Far East Free ex Japan
18/10/2016
114,07 MSCI AC Far East Free ex Japan
17/10/2016
112,58 MSCI AC Far East Free ex Japan
16/10/2016
112,91 MSCI AC Far East Free ex Japan
15/10/2016
112,91 MSCI AC Far East Free ex Japan
14/10/2016
112,91 MSCI AC Far East Free ex Japan
13/10/2016
111,88 MSCI AC Far East Free ex Japan
12/10/2016
113,44 MSCI AC Far East Free ex Japan
11/10/2016
113,41 MSCI AC Far East Free ex Japan
10/10/2016
114,25 MSCI AC Far East Free ex Japan
09/10/2016
114,31 MSCI AC Far East Free ex Japan
08/10/2016
114,31 MSCI AC Far East Free ex Japan
07/10/2016
114,31 MSCI AC Far East Free ex Japan
06/10/2016
114,45 MSCI AC Far East Free ex Japan
05/10/2016
113,65 MSCI AC Far East Free ex Japan
04/10/2016
114,24 MSCI AC Far East Free ex Japan
03/10/2016
112,97 MSCI AC Far East Free ex Japan
02/10/2016
112,83 MSCI AC Far East Free ex Japan
01/10/2016
112,83 MSCI AC Far East Free ex Japan
30/09/2016
112,83 MSCI AC Far East Free ex Japan
29/09/2016
113,82 MSCI AC Far East Free ex Japan
28/09/2016
113,18 MSCI AC Far East Free ex Japan
27/09/2016
113,38 MSCI AC Far East Free ex Japan
26/09/2016
111,93 MSCI AC Far East Free ex Japan
25/09/2016
113,90 MSCI AC Far East Free ex Japan
24/09/2016
113,90 MSCI AC Far East Free ex Japan
23/09/2016
113,90 MSCI AC Far East Free ex Japan
22/09/2016
113,78 MSCI AC Far East Free ex Japan
21/09/2016
113,44 MSCI AC Far East Free ex Japan
20/09/2016
112,18 MSCI AC Far East Free ex Japan
19/09/2016
112,36 MSCI AC Far East Free ex Japan
18/09/2016
110,20 MSCI AC Far East Free ex Japan
17/09/2016
110,20 MSCI AC Far East Free ex Japan
16/09/2016
110,20 MSCI AC Far East Free ex Japan
15/09/2016
109,95 MSCI AC Far East Free ex Japan
14/09/2016
109,77 MSCI AC Far East Free ex Japan
13/09/2016
109,64 MSCI AC Far East Free ex Japan
12/09/2016
110,13 MSCI AC Far East Free ex Japan
11/09/2016
112,73 MSCI AC Far East Free ex Japan
10/09/2016
112,73 MSCI AC Far East Free ex Japan
09/09/2016
112,73 MSCI AC Far East Free ex Japan
08/09/2016
113,45 MSCI AC Far East Free ex Japan
07/09/2016
113,78 MSCI AC Far East Free ex Japan
06/09/2016
114,18 MSCI AC Far East Free ex Japan
05/09/2016
112,87 MSCI AC Far East Free ex Japan
04/09/2016
110,75 MSCI AC Far East Free ex Japan
03/09/2016
110,75 MSCI AC Far East Free ex Japan
02/09/2016
110,75 MSCI AC Far East Free ex Japan
01/09/2016
110,70 MSCI AC Far East Free ex Japan
31/08/2016
111,00 MSCI AC Far East Free ex Japan
30/08/2016
110,95 MSCI AC Far East Free ex Japan
29/08/2016
110,31 MSCI AC Far East Free ex Japan
28/08/2016
109,80 MSCI AC Far East Free ex Japan
27/08/2016
109,80 MSCI AC Far East Free ex Japan
26/08/2016
109,80 MSCI AC Far East Free ex Japan
25/08/2016
109,58 MSCI AC Far East Free ex Japan
24/08/2016
109,43 MSCI AC Far East Free ex Japan
23/08/2016
109,47 MSCI AC Far East Free ex Japan
22/08/2016
109,40 MSCI AC Far East Free ex Japan
21/08/2016
109,71 MSCI AC Far East Free ex Japan
20/08/2016
109,71 MSCI AC Far East Free ex Japan
19/08/2016
109,71 MSCI AC Far East Free ex Japan
18/08/2016
110,44 MSCI AC Far East Free ex Japan
17/08/2016
110,12 MSCI AC Far East Free ex Japan
16/08/2016
110,71 MSCI AC Far East Free ex Japan
15/08/2016
111,61 MSCI AC Far East Free ex Japan
14/08/2016
111,29 MSCI AC Far East Free ex Japan
13/08/2016
111,29 MSCI AC Far East Free ex Japan
12/08/2016
111,29 MSCI AC Far East Free ex Japan
11/08/2016
110,82 MSCI AC Far East Free ex Japan
10/08/2016
110,33 MSCI AC Far East Free ex Japan
09/08/2016
110,75 MSCI AC Far East Free ex Japan
08/08/2016
110,39 MSCI AC Far East Free ex Japan
07/08/2016
108,45 MSCI AC Far East Free ex Japan
06/08/2016
108,45 MSCI AC Far East Free ex Japan
05/08/2016
108,45 MSCI AC Far East Free ex Japan
04/08/2016
107,25 MSCI AC Far East Free ex Japan
03/08/2016
106,14 MSCI AC Far East Free ex Japan
02/08/2016
107,76 MSCI AC Far East Free ex Japan
01/08/2016
108,51 MSCI AC Far East Free ex Japan
31/07/2016
107,31 MSCI AC Far East Free ex Japan
30/07/2016
107,31 MSCI AC Far East Free ex Japan
29/07/2016
107,31 MSCI AC Far East Free ex Japan
28/07/2016
108,56 MSCI AC Far East Free ex Japan
27/07/2016
109,33 MSCI AC Far East Free ex Japan
26/07/2016
108,92 MSCI AC Far East Free ex Japan
25/07/2016
108,43 MSCI AC Far East Free ex Japan
24/07/2016
108,13 MSCI AC Far East Free ex Japan
23/07/2016
108,13 MSCI AC Far East Free ex Japan
22/07/2016
108,13 MSCI AC Far East Free ex Japan
21/07/2016
108,42 MSCI AC Far East Free ex Japan
20/07/2016
108,13 MSCI AC Far East Free ex Japan
19/07/2016
107,60 MSCI AC Far East Free ex Japan
18/07/2016
107,65 MSCI AC Far East Free ex Japan
17/07/2016
106,53 MSCI AC Far East Free ex Japan
16/07/2016
106,53 MSCI AC Far East Free ex Japan
15/07/2016
106,53 MSCI AC Far East Free ex Japan
14/07/2016
105,57 MSCI AC Far East Free ex Japan
13/07/2016
105,57 MSCI AC Far East Free ex Japan
12/07/2016
104,90 MSCI AC Far East Free ex Japan
11/07/2016
104,39 MSCI AC Far East Free ex Japan
10/07/2016
102,09 MSCI AC Far East Free ex Japan
09/07/2016
102,09 MSCI AC Far East Free ex Japan
08/07/2016
102,09 MSCI AC Far East Free ex Japan
07/07/2016
102,51 MSCI AC Far East Free ex Japan
06/07/2016
101,49 MSCI AC Far East Free ex Japan
05/07/2016
102,34 MSCI AC Far East Free ex Japan
04/07/2016
103,47 MSCI AC Far East Free ex Japan
03/07/2016
102,78 MSCI AC Far East Free ex Japan
02/07/2016
102,78 MSCI AC Far East Free ex Japan
01/07/2016
102,78 MSCI AC Far East Free ex Japan
30/06/2016
102,54 MSCI AC Far East Free ex Japan
29/06/2016
100,98 MSCI AC Far East Free ex Japan
28/06/2016
99,51 MSCI AC Far East Free ex Japan
27/06/2016
99,49 MSCI AC Far East Free ex Japan
26/06/2016
99,16 MSCI AC Far East Free ex Japan
25/06/2016
99,16 MSCI AC Far East Free ex Japan
24/06/2016
99,16 MSCI AC Far East Free ex Japan
23/06/2016
99,42 MSCI AC Far East Free ex Japan
22/06/2016
100,17 MSCI AC Far East Free ex Japan
21/06/2016
99,24 MSCI AC Far East Free ex Japan
20/06/2016
98,49 MSCI AC Far East Free ex Japan
19/06/2016
97,66 MSCI AC Far East Free ex Japan
18/06/2016
97,66 MSCI AC Far East Free ex Japan
17/06/2016
97,66 MSCI AC Far East Free ex Japan
16/06/2016
97,97 MSCI AC Far East Free ex Japan
15/06/2016
98,53 MSCI AC Far East Free ex Japan
14/06/2016
98,23 MSCI AC Far East Free ex Japan
13/06/2016
98,03 MSCI AC Far East Free ex Japan
12/06/2016
99,85 MSCI AC Far East Free ex Japan
11/06/2016
99,85 MSCI AC Far East Free ex Japan
10/06/2016
99,85 MSCI AC Far East Free ex Japan
09/06/2016
100,65 MSCI AC Far East Free ex Japan
08/06/2016
100,52 MSCI AC Far East Free ex Japan
07/06/2016
100,45 MSCI AC Far East Free ex Japan
06/06/2016
98,88 MSCI AC Far East Free ex Japan
05/06/2016
99,80 MSCI AC Far East Free ex Japan
04/06/2016
99,80 MSCI AC Far East Free ex Japan
03/06/2016
99,80 MSCI AC Far East Free ex Japan
02/06/2016
99,09 MSCI AC Far East Free ex Japan
01/06/2016
98,92 MSCI AC Far East Free ex Japan
31/05/2016
99,26 MSCI AC Far East Free ex Japan
30/05/2016
98,85 MSCI AC Far East Free ex Japan
29/05/2016
98,63 MSCI AC Far East Free ex Japan
28/05/2016
98,63 MSCI AC Far East Free ex Japan
27/05/2016
98,63 MSCI AC Far East Free ex Japan
26/05/2016
97,66 MSCI AC Far East Free ex Japan
25/05/2016
97,66 MSCI AC Far East Free ex Japan
24/05/2016
95,71 MSCI AC Far East Free ex Japan
23/05/2016
95,85 MSCI AC Far East Free ex Japan
22/05/2016
95,05 MSCI AC Far East Free ex Japan
21/05/2016
95,05 MSCI AC Far East Free ex Japan
20/05/2016
95,05 MSCI AC Far East Free ex Japan
19/05/2016
94,79 MSCI AC Far East Free ex Japan
18/05/2016
95,12 MSCI AC Far East Free ex Japan
17/05/2016
95,71 MSCI AC Far East Free ex Japan
16/05/2016
94,73 MSCI AC Far East Free ex Japan
15/05/2016
94,27 MSCI AC Far East Free ex Japan
14/05/2016
94,27 MSCI AC Far East Free ex Japan
13/05/2016
94,27 MSCI AC Far East Free ex Japan
12/05/2016
94,99 MSCI AC Far East Free ex Japan
11/05/2016
95,06 MSCI AC Far East Free ex Japan
10/05/2016
95,49 MSCI AC Far East Free ex Japan
09/05/2016
95,16 MSCI AC Far East Free ex Japan
08/05/2016
95,23 MSCI AC Far East Free ex Japan
07/05/2016
95,23 MSCI AC Far East Free ex Japan
06/05/2016
95,23 MSCI AC Far East Free ex Japan
05/05/2016
95,93 MSCI AC Far East Free ex Japan
04/05/2016
95,67 MSCI AC Far East Free ex Japan
03/05/2016
95,98 MSCI AC Far East Free ex Japan
02/05/2016
97,74 MSCI AC Far East Free ex Japan
01/05/2016
98,75 MSCI AC Far East Free ex Japan
30/04/2016
98,75 MSCI AC Far East Free ex Japan
29/04/2016
98,75 MSCI AC Far East Free ex Japan
28/04/2016
100,01 MSCI AC Far East Free ex Japan
27/04/2016
100,78 MSCI AC Far East Free ex Japan
26/04/2016
101,16 MSCI AC Far East Free ex Japan
25/04/2016
101,35 MSCI AC Far East Free ex Japan
24/04/2016
101,98 MSCI AC Far East Free ex Japan
23/04/2016
101,98 MSCI AC Far East Free ex Japan
22/04/2016
101,98 MSCI AC Far East Free ex Japan
21/04/2016
101,96 MSCI AC Far East Free ex Japan
20/04/2016
100,79 MSCI AC Far East Free ex Japan
19/04/2016
101,87 MSCI AC Far East Free ex Japan
18/04/2016
101,32 MSCI AC Far East Free ex Japan
17/04/2016
102,05 MSCI AC Far East Free ex Japan
16/04/2016
102,05 MSCI AC Far East Free ex Japan
15/04/2016
102,05 MSCI AC Far East Free ex Japan
14/04/2016
102,08 MSCI AC Far East Free ex Japan
13/04/2016
101,33 MSCI AC Far East Free ex Japan
12/04/2016
98,71 MSCI AC Far East Free ex Japan
11/04/2016
98,38 MSCI AC Far East Free ex Japan
10/04/2016
98,10 MSCI AC Far East Free ex Japan
09/04/2016
98,10 MSCI AC Far East Free ex Japan
08/04/2016
98,10 MSCI AC Far East Free ex Japan
07/04/2016
97,88 MSCI AC Far East Free ex Japan
06/04/2016
97,87 MSCI AC Far East Free ex Japan
05/04/2016
97,73 MSCI AC Far East Free ex Japan
04/04/2016
98,88 MSCI AC Far East Free ex Japan
03/04/2016
98,16 MSCI AC Far East Free ex Japan
02/04/2016
98,16 MSCI AC Far East Free ex Japan
01/04/2016
98,16 MSCI AC Far East Free ex Japan
31/03/2016
99,94 MSCI AC Far East Free ex Japan
30/03/2016
100,25 MSCI AC Far East Free ex Japan
29/03/2016
99,30 MSCI AC Far East Free ex Japan
28/03/2016
99,39 MSCI AC Far East Free ex Japan
27/03/2016
99,51 MSCI AC Far East Free ex Japan
26/03/2016
99,51 MSCI AC Far East Free ex Japan
25/03/2016
99,51 MSCI AC Far East Free ex Japan
24/03/2016
99,71 MSCI AC Far East Free ex Japan
23/03/2016
100,63 MSCI AC Far East Free ex Japan
22/03/2016
100,70 MSCI AC Far East Free ex Japan
21/03/2016
99,99 MSCI AC Far East Free ex Japan
20/03/2016
99,76 MSCI AC Far East Free ex Japan
19/03/2016
99,76 MSCI AC Far East Free ex Japan
18/03/2016
99,76 MSCI AC Far East Free ex Japan
17/03/2016
98,28 MSCI AC Far East Free ex Japan
16/03/2016
98,62 MSCI AC Far East Free ex Japan
15/03/2016
98,25 MSCI AC Far East Free ex Japan
14/03/2016
99,05 MSCI AC Far East Free ex Japan
13/03/2016
98,41 MSCI AC Far East Free ex Japan
12/03/2016
98,41 MSCI AC Far East Free ex Japan
11/03/2016
98,41 MSCI AC Far East Free ex Japan
10/03/2016
99,23 MSCI AC Far East Free ex Japan
09/03/2016
97,72 MSCI AC Far East Free ex Japan
08/03/2016
97,47 MSCI AC Far East Free ex Japan
07/03/2016
99,07 MSCI AC Far East Free ex Japan
06/03/2016
98,70 MSCI AC Far East Free ex Japan
05/03/2016
98,70 MSCI AC Far East Free ex Japan
04/03/2016
98,70 MSCI AC Far East Free ex Japan
03/03/2016
98,25 MSCI AC Far East Free ex Japan
02/03/2016
97,76 MSCI AC Far East Free ex Japan
01/03/2016
95,36 MSCI AC Far East Free ex Japan
29/02/2016
94,12 MSCI AC Far East Free ex Japan
28/02/2016
93,66 MSCI AC Far East Free ex Japan
27/02/2016
93,66 MSCI AC Far East Free ex Japan
26/02/2016
93,66 MSCI AC Far East Free ex Japan
25/02/2016
92,26 MSCI AC Far East Free ex Japan
24/02/2016
93,31 MSCI AC Far East Free ex Japan
23/02/2016
93,87 MSCI AC Far East Free ex Japan
22/02/2016
93,92 MSCI AC Far East Free ex Japan
21/02/2016
92,78 MSCI AC Far East Free ex Japan
20/02/2016
92,78 MSCI AC Far East Free ex Japan
19/02/2016
92,78 MSCI AC Far East Free ex Japan
18/02/2016
93,08 MSCI AC Far East Free ex Japan
17/02/2016
91,02 MSCI AC Far East Free ex Japan
16/02/2016
91,31 MSCI AC Far East Free ex Japan
15/02/2016
90,09 MSCI AC Far East Free ex Japan
14/02/2016
87,44 MSCI AC Far East Free ex Japan
13/02/2016
87,44 MSCI AC Far East Free ex Japan
12/02/2016
87,44 MSCI AC Far East Free ex Japan
11/02/2016
87,60 MSCI AC Far East Free ex Japan
10/02/2016
90,42 MSCI AC Far East Free ex Japan
09/02/2016
90,58 MSCI AC Far East Free ex Japan
08/02/2016
91,80 MSCI AC Far East Free ex Japan
07/02/2016
91,04 MSCI AC Far East Free ex Japan
06/02/2016
91,04 MSCI AC Far East Free ex Japan
05/02/2016
91,04 MSCI AC Far East Free ex Japan
04/02/2016
90,53 MSCI AC Far East Free ex Japan
03/02/2016
91,16 MSCI AC Far East Free ex Japan
02/02/2016
92,96 MSCI AC Far East Free ex Japan
01/02/2016
94,36 MSCI AC Far East Free ex Japan
31/01/2016
94,04 MSCI AC Far East Free ex Japan
30/01/2016
94,04 MSCI AC Far East Free ex Japan
29/01/2016
94,04 MSCI AC Far East Free ex Japan
28/01/2016
91,98 MSCI AC Far East Free ex Japan
27/01/2016
91,67 MSCI AC Far East Free ex Japan
26/01/2016
91,23 MSCI AC Far East Free ex Japan
25/01/2016
93,18 MSCI AC Far East Free ex Japan
24/01/2016
92,13 MSCI AC Far East Free ex Japan
23/01/2016
92,13 MSCI AC Far East Free ex Japan
22/01/2016
92,13 MSCI AC Far East Free ex Japan
21/01/2016
88,75 MSCI AC Far East Free ex Japan
20/01/2016
89,61 MSCI AC Far East Free ex Japan
19/01/2016
92,91 MSCI AC Far East Free ex Japan
18/01/2016
91,25 MSCI AC Far East Free ex Japan
17/01/2016
91,67 MSCI AC Far East Free ex Japan
16/01/2016
91,67 MSCI AC Far East Free ex Japan
15/01/2016
91,67 MSCI AC Far East Free ex Japan
14/01/2016
93,00 MSCI AC Far East Free ex Japan
13/01/2016
94,69 MSCI AC Far East Free ex Japan
12/01/2016
93,53 MSCI AC Far East Free ex Japan
11/01/2016
93,31 MSCI AC Far East Free ex Japan
10/01/2016
95,85 MSCI AC Far East Free ex Japan
09/01/2016
95,85 MSCI AC Far East Free ex Japan
08/01/2016
95,85 MSCI AC Far East Free ex Japan
07/01/2016
95,34 MSCI AC Far East Free ex Japan
06/01/2016
99,15 MSCI AC Far East Free ex Japan
05/01/2016
100,19 MSCI AC Far East Free ex Japan
04/01/2016
98,88 MSCI AC Far East Free ex Japan
03/01/2016
102,22 MSCI AC Far East Free ex Japan
02/01/2016
102,22 MSCI AC Far East Free ex Japan
01/01/2016
102,22 MSCI AC Far East Free ex Japan
31/12/2015
102,22 MSCI AC Far East Free ex Japan
30/12/2015
101,67 MSCI AC Far East Free ex Japan
29/12/2015
101,90 MSCI AC Far East Free ex Japan
28/12/2015
101,70 MSCI AC Far East Free ex Japan
27/12/2015
102,59 MSCI AC Far East Free ex Japan
26/12/2015
102,59 MSCI AC Far East Free ex Japan
25/12/2015
102,59 MSCI AC Far East Free ex Japan
24/12/2015
102,54 MSCI AC Far East Free ex Japan
23/12/2015
102,62 MSCI AC Far East Free ex Japan
22/12/2015
101,57 MSCI AC Far East Free ex Japan
21/12/2015
101,82 MSCI AC Far East Free ex Japan
20/12/2015
101,71 MSCI AC Far East Free ex Japan
19/12/2015
101,71 MSCI AC Far East Free ex Japan
18/12/2015
101,71 MSCI AC Far East Free ex Japan
17/12/2015
102,51 MSCI AC Far East Free ex Japan
16/12/2015
100,91 MSCI AC Far East Free ex Japan
15/12/2015
98,64 MSCI AC Far East Free ex Japan
14/12/2015
98,37 MSCI AC Far East Free ex Japan
13/12/2015
99,51 MSCI AC Far East Free ex Japan
12/12/2015
99,51 MSCI AC Far East Free ex Japan
11/12/2015
99,51 MSCI AC Far East Free ex Japan
10/12/2015
100,70 MSCI AC Far East Free ex Japan
09/12/2015
101,03 MSCI AC Far East Free ex Japan
08/12/2015
102,19 MSCI AC Far East Free ex Japan
07/12/2015
104,26 MSCI AC Far East Free ex Japan
06/12/2015
103,55 MSCI AC Far East Free ex Japan
05/12/2015
103,55 MSCI AC Far East Free ex Japan
04/12/2015
103,55 MSCI AC Far East Free ex Japan
03/12/2015
106,35 MSCI AC Far East Free ex Japan
02/12/2015
107,40 MSCI AC Far East Free ex Japan
01/12/2015
107,62 MSCI AC Far East Free ex Japan
30/11/2015
106,03 MSCI AC Far East Free ex Japan
29/11/2015
107,10 MSCI AC Far East Free ex Japan
28/11/2015
107,10 MSCI AC Far East Free ex Japan
27/11/2015
107,10 MSCI AC Far East Free ex Japan
26/11/2015
108,48 MSCI AC Far East Free ex Japan
25/11/2015
108,50 MSCI AC Far East Free ex Japan
24/11/2015
107,79 MSCI AC Far East Free ex Japan
23/11/2015
107,96 MSCI AC Far East Free ex Japan
22/11/2015
107,66 MSCI AC Far East Free ex Japan
21/11/2015
107,66 MSCI AC Far East Free ex Japan
20/11/2015
107,66 MSCI AC Far East Free ex Japan
19/11/2015
106,83 MSCI AC Far East Free ex Japan
18/11/2015
105,28 MSCI AC Far East Free ex Japan
17/11/2015
105,63 MSCI AC Far East Free ex Japan
16/11/2015
103,99 MSCI AC Far East Free ex Japan
15/11/2015
105,22 MSCI AC Far East Free ex Japan
14/11/2015
105,22 MSCI AC Far East Free ex Japan
13/11/2015
105,22 MSCI AC Far East Free ex Japan
12/11/2015
107,23 MSCI AC Far East Free ex Japan
11/11/2015
106,48 MSCI AC Far East Free ex Japan
10/11/2015
106,90 MSCI AC Far East Free ex Japan
09/11/2015
107,69 MSCI AC Far East Free ex Japan
08/11/2015
107,96 MSCI AC Far East Free ex Japan
07/11/2015
107,96 MSCI AC Far East Free ex Japan
06/11/2015
107,96 MSCI AC Far East Free ex Japan
05/11/2015
108,70 MSCI AC Far East Free ex Japan
04/11/2015
108,63 MSCI AC Far East Free ex Japan
03/11/2015
106,51 MSCI AC Far East Free ex Japan
02/11/2015
104,92 MSCI AC Far East Free ex Japan
01/11/2015
105,21 MSCI AC Far East Free ex Japan
31/10/2015
105,21 MSCI AC Far East Free ex Japan
30/10/2015
105,21 MSCI AC Far East Free ex Japan
29/10/2015
106,12 MSCI AC Far East Free ex Japan
28/10/2015
105,95 MSCI AC Far East Free ex Japan
27/10/2015
106,82 MSCI AC Far East Free ex Japan
26/10/2015
107,63 MSCI AC Far East Free ex Japan
25/10/2015
106,83 MSCI AC Far East Free ex Japan
24/10/2015
106,83 MSCI AC Far East Free ex Japan
23/10/2015
106,83 MSCI AC Far East Free ex Japan
22/10/2015
103,13 MSCI AC Far East Free ex Japan
21/10/2015
103,22 MSCI AC Far East Free ex Japan
20/10/2015
103,19 MSCI AC Far East Free ex Japan
19/10/2015
103,96 MSCI AC Far East Free ex Japan
18/10/2015
103,46 MSCI AC Far East Free ex Japan
17/10/2015
103,46 MSCI AC Far East Free ex Japan
16/10/2015
103,46 MSCI AC Far East Free ex Japan
15/10/2015
102,56 MSCI AC Far East Free ex Japan
14/10/2015
100,67 MSCI AC Far East Free ex Japan
13/10/2015
101,48 MSCI AC Far East Free ex Japan
12/10/2015
102,38 MSCI AC Far East Free ex Japan
11/10/2015
101,09 MSCI AC Far East Free ex Japan
10/10/2015
101,09 MSCI AC Far East Free ex Japan
09/10/2015
101,09 MSCI AC Far East Free ex Japan
08/10/2015
101,16 MSCI AC Far East Free ex Japan
07/10/2015
101,35 MSCI AC Far East Free ex Japan
06/10/2015
98,83 MSCI AC Far East Free ex Japan
05/10/2015
97,93 MSCI AC Far East Free ex Japan
04/10/2015
97,15 MSCI AC Far East Free ex Japan
03/10/2015
97,15 MSCI AC Far East Free ex Japan
02/10/2015
97,15 MSCI AC Far East Free ex Japan
01/10/2015
96,20 MSCI AC Far East Free ex Japan
30/09/2015
95,17 MSCI AC Far East Free ex Japan
29/09/2015
93,60 MSCI AC Far East Free ex Japan
28/09/2015
95,17 MSCI AC Far East Free ex Japan
27/09/2015
95,65 MSCI AC Far East Free ex Japan
26/09/2015
95,65 MSCI AC Far East Free ex Japan
25/09/2015
95,65 MSCI AC Far East Free ex Japan
24/09/2015
94,99 MSCI AC Far East Free ex Japan
23/09/2015
96,29 MSCI AC Far East Free ex Japan
22/09/2015
98,77 MSCI AC Far East Free ex Japan
21/09/2015
97,97 MSCI AC Far East Free ex Japan
20/09/2015
98,10 MSCI AC Far East Free ex Japan
19/09/2015
98,10 MSCI AC Far East Free ex Japan
18/09/2015
98,10 MSCI AC Far East Free ex Japan
17/09/2015
98,38 MSCI AC Far East Free ex Japan
16/09/2015
98,37 MSCI AC Far East Free ex Japan
15/09/2015
95,67 MSCI AC Far East Free ex Japan
14/09/2015
96,30 MSCI AC Far East Free ex Japan
13/09/2015
96,36 MSCI AC Far East Free ex Japan
12/09/2015
96,36 MSCI AC Far East Free ex Japan
11/09/2015
96,36 MSCI AC Far East Free ex Japan
10/09/2015
97,23 MSCI AC Far East Free ex Japan
09/09/2015
98,68 MSCI AC Far East Free ex Japan
08/09/2015
95,06 MSCI AC Far East Free ex Japan
07/09/2015
93,48 MSCI AC Far East Free ex Japan
06/09/2015
94,55 MSCI AC Far East Free ex Japan
05/09/2015
94,55 MSCI AC Far East Free ex Japan
04/09/2015
94,55 MSCI AC Far East Free ex Japan
03/09/2015
94,57 MSCI AC Far East Free ex Japan
02/09/2015
94,26 MSCI AC Far East Free ex Japan
01/09/2015
95,08 MSCI AC Far East Free ex Japan
31/08/2015
97,03 MSCI AC Far East Free ex Japan
30/08/2015
96,69 MSCI AC Far East Free ex Japan
29/08/2015
96,69 MSCI AC Far East Free ex Japan
28/08/2015
96,69 MSCI AC Far East Free ex Japan
27/08/2015
95,78 MSCI AC Far East Free ex Japan
26/08/2015
92,01 MSCI AC Far East Free ex Japan
25/08/2015
91,14 MSCI AC Far East Free ex Japan
24/08/2015
91,30 MSCI AC Far East Free ex Japan
23/08/2015
96,09 MSCI AC Far East Free ex Japan
22/08/2015
96,09 MSCI AC Far East Free ex Japan
21/08/2015
96,09 MSCI AC Far East Free ex Japan
20/08/2015
99,10 MSCI AC Far East Free ex Japan
19/08/2015
101,84 MSCI AC Far East Free ex Japan
18/08/2015
102,60 MSCI AC Far East Free ex Japan
17/08/2015
103,29 MSCI AC Far East Free ex Japan
16/08/2015
103,84 MSCI AC Far East Free ex Japan
15/08/2015
103,84 MSCI AC Far East Free ex Japan
14/08/2015
103,84 MSCI AC Far East Free ex Japan
13/08/2015
104,56 MSCI AC Far East Free ex Japan
12/08/2015
103,35 MSCI AC Far East Free ex Japan
11/08/2015
106,71 MSCI AC Far East Free ex Japan
10/08/2015
108,87 MSCI AC Far East Free ex Japan
09/08/2015
108,88 MSCI AC Far East Free ex Japan
08/08/2015
108,88 MSCI AC Far East Free ex Japan
07/08/2015
108,88 MSCI AC Far East Free ex Japan
06/08/2015
109,19 MSCI AC Far East Free ex Japan
05/08/2015
110,01 MSCI AC Far East Free ex Japan
04/08/2015
109,19 MSCI AC Far East Free ex Japan
03/08/2015
109,11 MSCI AC Far East Free ex Japan
02/08/2015
110,17 MSCI AC Far East Free ex Japan
01/08/2015
110,17 MSCI AC Far East Free ex Japan
31/07/2015
110,17 MSCI AC Far East Free ex Japan
30/07/2015
109,88 MSCI AC Far East Free ex Japan
29/07/2015
109,68 MSCI AC Far East Free ex Japan
28/07/2015
109,17 MSCI AC Far East Free ex Japan
27/07/2015
108,82 MSCI AC Far East Free ex Japan
26/07/2015
112,59 MSCI AC Far East Free ex Japan
25/07/2015
112,59 MSCI AC Far East Free ex Japan
24/07/2015
112,59 MSCI AC Far East Free ex Japan
23/07/2015
112,97 MSCI AC Far East Free ex Japan
22/07/2015
114,33 MSCI AC Far East Free ex Japan
21/07/2015
115,63 MSCI AC Far East Free ex Japan
20/07/2015
115,22 MSCI AC Far East Free ex Japan
19/07/2015
115,39 MSCI AC Far East Free ex Japan
18/07/2015
115,39 MSCI AC Far East Free ex Japan
17/07/2015
115,39 MSCI AC Far East Free ex Japan
16/07/2015
115,02 MSCI AC Far East Free ex Japan
15/07/2015
113,16 MSCI AC Far East Free ex Japan
14/07/2015
113,22 MSCI AC Far East Free ex Japan
13/07/2015
113,74 MSCI AC Far East Free ex Japan
12/07/2015
111,04 MSCI AC Far East Free ex Japan
11/07/2015
111,04 MSCI AC Far East Free ex Japan
10/07/2015
111,04 MSCI AC Far East Free ex Japan
09/07/2015
110,78 MSCI AC Far East Free ex Japan
08/07/2015
108,60 MSCI AC Far East Free ex Japan
07/07/2015
113,05 MSCI AC Far East Free ex Japan
06/07/2015
114,35 MSCI AC Far East Free ex Japan
05/07/2015
116,57 MSCI AC Far East Free ex Japan
04/07/2015
116,57 MSCI AC Far East Free ex Japan
03/07/2015
116,57 MSCI AC Far East Free ex Japan
02/07/2015
117,71 MSCI AC Far East Free ex Japan
01/07/2015
117,58 MSCI AC Far East Free ex Japan
30/06/2015
116,32 MSCI AC Far East Free ex Japan
29/06/2015
115,42 MSCI AC Far East Free ex Japan
28/06/2015
117,19 MSCI AC Far East Free ex Japan
27/06/2015
117,19 MSCI AC Far East Free ex Japan
26/06/2015
117,19 MSCI AC Far East Free ex Japan
25/06/2015
118,50 MSCI AC Far East Free ex Japan
24/06/2015
118,98 MSCI AC Far East Free ex Japan
23/06/2015
118,87 MSCI AC Far East Free ex Japan
22/06/2015
116,36 MSCI AC Far East Free ex Japan
21/06/2015
115,48 MSCI AC Far East Free ex Japan
20/06/2015
115,48 MSCI AC Far East Free ex Japan
19/06/2015
115,48 MSCI AC Far East Free ex Japan
18/06/2015
114,52 MSCI AC Far East Free ex Japan
17/06/2015
115,61 MSCI AC Far East Free ex Japan
16/06/2015
115,49 MSCI AC Far East Free ex Japan
15/06/2015
116,55 MSCI AC Far East Free ex Japan
14/06/2015
118,05 MSCI AC Far East Free ex Japan
13/06/2015
118,05 MSCI AC Far East Free ex Japan
12/06/2015
118,05 MSCI AC Far East Free ex Japan
11/06/2015
117,14 MSCI AC Far East Free ex Japan
10/06/2015
116,17 MSCI AC Far East Free ex Japan
09/06/2015
116,50 MSCI AC Far East Free ex Japan
08/06/2015
118,84 MSCI AC Far East Free ex Japan
07/06/2015
118,97 MSCI AC Far East Free ex Japan
06/06/2015
118,97 MSCI AC Far East Free ex Japan
05/06/2015
118,97 MSCI AC Far East Free ex Japan
04/06/2015
118,52 MSCI AC Far East Free ex Japan
03/06/2015
121,15 MSCI AC Far East Free ex Japan
02/06/2015
122,03 MSCI AC Far East Free ex Japan
01/06/2015
124,06 MSCI AC Far East Free ex Japan
31/05/2015
123,71 MSCI AC Far East Free ex Japan
30/05/2015
123,71 MSCI AC Far East Free ex Japan
29/05/2015
123,71 MSCI AC Far East Free ex Japan
28/05/2015
124,95 MSCI AC Far East Free ex Japan
27/05/2015
126,80 MSCI AC Far East Free ex Japan
26/05/2015
127,24 MSCI AC Far East Free ex Japan
25/05/2015
126,43 MSCI AC Far East Free ex Japan
24/05/2015
124,41 MSCI AC Far East Free ex Japan
23/05/2015
124,41 MSCI AC Far East Free ex Japan
22/05/2015
124,41 MSCI AC Far East Free ex Japan
21/05/2015
123,34 MSCI AC Far East Free ex Japan
20/05/2015
124,10 MSCI AC Far East Free ex Japan
19/05/2015
123,92 MSCI AC Far East Free ex Japan
18/05/2015
121,05 MSCI AC Far East Free ex Japan
17/05/2015
121,86 MSCI AC Far East Free ex Japan
16/05/2015
121,86 MSCI AC Far East Free ex Japan
15/05/2015
121,86 MSCI AC Far East Free ex Japan
14/05/2015
119,93 MSCI AC Far East Free ex Japan
13/05/2015
121,88 MSCI AC Far East Free ex Japan
12/05/2015
121,50 MSCI AC Far East Free ex Japan
11/05/2015
123,49 MSCI AC Far East Free ex Japan
10/05/2015
122,21 MSCI AC Far East Free ex Japan
09/05/2015
122,21 MSCI AC Far East Free ex Japan
08/05/2015
122,21 MSCI AC Far East Free ex Japan
07/05/2015
120,49 MSCI AC Far East Free ex Japan
06/05/2015
123,20 MSCI AC Far East Free ex Japan
05/05/2015
125,19 MSCI AC Far East Free ex Japan
04/05/2015
125,79 MSCI AC Far East Free ex Japan
03/05/2015
124,82 MSCI AC Far East Free ex Japan
02/05/2015
124,82 MSCI AC Far East Free ex Japan
01/05/2015
124,82 MSCI AC Far East Free ex Japan
30/04/2015
124,84 MSCI AC Far East Free ex Japan
29/04/2015
128,32 MSCI AC Far East Free ex Japan
28/04/2015
130,05 MSCI AC Far East Free ex Japan
27/04/2015
131,60 MSCI AC Far East Free ex Japan
26/04/2015
130,73 MSCI AC Far East Free ex Japan
25/04/2015
130,73 MSCI AC Far East Free ex Japan
24/04/2015
130,73 MSCI AC Far East Free ex Japan
23/04/2015
130,52 MSCI AC Far East Free ex Japan
22/04/2015
130,38 MSCI AC Far East Free ex Japan
21/04/2015
130,00 MSCI AC Far East Free ex Japan
20/04/2015
128,42 MSCI AC Far East Free ex Japan
19/04/2015
128,70 MSCI AC Far East Free ex Japan
18/04/2015
128,70 MSCI AC Far East Free ex Japan
17/04/2015
128,70 MSCI AC Far East Free ex Japan
16/04/2015
130,13 MSCI AC Far East Free ex Japan
15/04/2015
130,15 MSCI AC Far East Free ex Japan
14/04/2015
130,54 MSCI AC Far East Free ex Japan
13/04/2015
131,60 MSCI AC Far East Free ex Japan
12/04/2015
129,69 MSCI AC Far East Free ex Japan
11/04/2015
129,69 MSCI AC Far East Free ex Japan
10/04/2015
129,69 MSCI AC Far East Free ex Japan
09/04/2015
126,09 MSCI AC Far East Free ex Japan
08/04/2015
123,55 MSCI AC Far East Free ex Japan
07/04/2015
121,19 MSCI AC Far East Free ex Japan
06/04/2015
121,18 MSCI AC Far East Free ex Japan
05/04/2015
120,71 MSCI AC Far East Free ex Japan
04/04/2015
120,71 MSCI AC Far East Free ex Japan
03/04/2015
120,71 MSCI AC Far East Free ex Japan
02/04/2015
120,53 MSCI AC Far East Free ex Japan
01/04/2015
120,25 MSCI AC Far East Free ex Japan
31/03/2015
119,84 MSCI AC Far East Free ex Japan
30/03/2015
118,37 MSCI AC Far East Free ex Japan
29/03/2015
117,08 MSCI AC Far East Free ex Japan
28/03/2015
117,08 MSCI AC Far East Free ex Japan
27/03/2015
117,08 MSCI AC Far East Free ex Japan
26/03/2015
116,03 MSCI AC Far East Free ex Japan
25/03/2015
116,65 MSCI AC Far East Free ex Japan
24/03/2015
116,95 MSCI AC Far East Free ex Japan
23/03/2015
117,21 MSCI AC Far East Free ex Japan
22/03/2015
118,05 MSCI AC Far East Free ex Japan
21/03/2015
118,05 MSCI AC Far East Free ex Japan
20/03/2015
118,05 MSCI AC Far East Free ex Japan
19/03/2015
119,44 MSCI AC Far East Free ex Japan
18/03/2015
118,92 MSCI AC Far East Free ex Japan
17/03/2015
117,62 MSCI AC Far East Free ex Japan
16/03/2015
117,71 MSCI AC Far East Free ex Japan
15/03/2015
117,54 MSCI AC Far East Free ex Japan
14/03/2015
117,54 MSCI AC Far East Free ex Japan
13/03/2015
117,54 MSCI AC Far East Free ex Japan
12/03/2015
117,11 MSCI AC Far East Free ex Japan
11/03/2015
117,10 MSCI AC Far East Free ex Japan
10/03/2015
115,88 MSCI AC Far East Free ex Japan
09/03/2015
115,77 MSCI AC Far East Free ex Japan
08/03/2015
115,89 MSCI AC Far East Free ex Japan
07/03/2015
115,89 MSCI AC Far East Free ex Japan
06/03/2015
115,89 MSCI AC Far East Free ex Japan
05/03/2015
114,26 MSCI AC Far East Free ex Japan
04/03/2015
114,42 MSCI AC Far East Free ex Japan
03/03/2015
114,49 MSCI AC Far East Free ex Japan
02/03/2015
114,06 MSCI AC Far East Free ex Japan
01/03/2015
113,71 MSCI AC Far East Free ex Japan
28/02/2015
113,71 MSCI AC Far East Free ex Japan
27/02/2015
113,71 MSCI AC Far East Free ex Japan
26/02/2015
113,40 MSCI AC Far East Free ex Japan
25/02/2015
112,88 MSCI AC Far East Free ex Japan
24/02/2015
112,27 MSCI AC Far East Free ex Japan
23/02/2015
112,21 MSCI AC Far East Free ex Japan
22/02/2015
112,36 MSCI AC Far East Free ex Japan
21/02/2015
112,36 MSCI AC Far East Free ex Japan
20/02/2015
112,36 MSCI AC Far East Free ex Japan
19/02/2015
111,47 MSCI AC Far East Free ex Japan
18/02/2015
111,62 MSCI AC Far East Free ex Japan
17/02/2015
111,06 MSCI AC Far East Free ex Japan
16/02/2015
111,09 MSCI AC Far East Free ex Japan
15/02/2015
111,46 MSCI AC Far East Free ex Japan
14/02/2015
111,46 MSCI AC Far East Free ex Japan
13/02/2015
111,46 MSCI AC Far East Free ex Japan
12/02/2015
110,69 MSCI AC Far East Free ex Japan
11/02/2015
110,95 MSCI AC Far East Free ex Japan
10/02/2015
111,29 MSCI AC Far East Free ex Japan
09/02/2015
111,53 MSCI AC Far East Free ex Japan
08/02/2015
110,63 MSCI AC Far East Free ex Japan
07/02/2015
110,63 MSCI AC Far East Free ex Japan
06/02/2015
110,63 MSCI AC Far East Free ex Japan
05/02/2015
111,01 MSCI AC Far East Free ex Japan
04/02/2015
111,05 MSCI AC Far East Free ex Japan
03/02/2015
110,67 MSCI AC Far East Free ex Japan
02/02/2015
110,79 MSCI AC Far East Free ex Japan
01/02/2015
110,95 MSCI AC Far East Free ex Japan
31/01/2015
110,95 MSCI AC Far East Free ex Japan
30/01/2015
110,95 MSCI AC Far East Free ex Japan
29/01/2015
111,45 MSCI AC Far East Free ex Japan
28/01/2015
112,44 MSCI AC Far East Free ex Japan
27/01/2015
112,96 MSCI AC Far East Free ex Japan
26/01/2015
113,43 MSCI AC Far East Free ex Japan
25/01/2015
113,84 MSCI AC Far East Free ex Japan
24/01/2015
113,84 MSCI AC Far East Free ex Japan
23/01/2015
113,84 MSCI AC Far East Free ex Japan
22/01/2015
108,26 MSCI AC Far East Free ex Japan
21/01/2015
108,16 MSCI AC Far East Free ex Japan
20/01/2015
106,73 MSCI AC Far East Free ex Japan
19/01/2015
105,98 MSCI AC Far East Free ex Japan
18/01/2015
106,76 MSCI AC Far East Free ex Japan
17/01/2015
106,76 MSCI AC Far East Free ex Japan
16/01/2015
106,76 MSCI AC Far East Free ex Japan
15/01/2015
106,34 MSCI AC Far East Free ex Japan
14/01/2015
105,13 MSCI AC Far East Free ex Japan
13/01/2015
105,44 MSCI AC Far East Free ex Japan
12/01/2015
104,76 MSCI AC Far East Free ex Japan
11/01/2015
104,56 MSCI AC Far East Free ex Japan
10/01/2015
104,56 MSCI AC Far East Free ex Japan
09/01/2015
104,56 MSCI AC Far East Free ex Japan
08/01/2015
104,45 MSCI AC Far East Free ex Japan
07/01/2015
102,57 MSCI AC Far East Free ex Japan
06/01/2015
101,44 MSCI AC Far East Free ex Japan
05/01/2015
102,77 MSCI AC Far East Free ex Japan
04/01/2015
102,62 MSCI AC Far East Free ex Japan
03/01/2015
102,62 MSCI AC Far East Free ex Japan
02/01/2015
102,62 MSCI AC Far East Free ex Japan
01/01/2015
101,30 MSCI AC Far East Free ex Japan
31/12/2014
101,30 MSCI AC Far East Free ex Japan
30/12/2014
100,74 MSCI AC Far East Free ex Japan
29/12/2014
101,02 MSCI AC Far East Free ex Japan
28/12/2014
99,87 MSCI AC Far East Free ex Japan
27/12/2014
99,87 MSCI AC Far East Free ex Japan
26/12/2014
99,87 MSCI AC Far East Free ex Japan
25/12/2014
99,59 MSCI AC Far East Free ex Japan
24/12/2014
99,71 MSCI AC Far East Free ex Japan
23/12/2014
99,54 MSCI AC Far East Free ex Japan
22/12/2014
99,65 MSCI AC Far East Free ex Japan
21/12/2014
98,36 MSCI AC Far East Free ex Japan
20/12/2014
98,36 MSCI AC Far East Free ex Japan
19/12/2014
98,36 MSCI AC Far East Free ex Japan
18/12/2014
97,13 MSCI AC Far East Free ex Japan
17/12/2014
95,17 MSCI AC Far East Free ex Japan
16/12/2014
95,14 MSCI AC Far East Free ex Japan
15/12/2014
96,90 MSCI AC Far East Free ex Japan
14/12/2014
97,43 MSCI AC Far East Free ex Japan
13/12/2014
97,43 MSCI AC Far East Free ex Japan
12/12/2014
97,43 MSCI AC Far East Free ex Japan
11/12/2014
97,65 MSCI AC Far East Free ex Japan
10/12/2014
98,87 MSCI AC Far East Free ex Japan
09/12/2014
99,11 MSCI AC Far East Free ex Japan
08/12/2014
101,04 MSCI AC Far East Free ex Japan
07/12/2014
100,50 MSCI AC Far East Free ex Japan
06/12/2014
100,50 MSCI AC Far East Free ex Japan
05/12/2014
100,50 MSCI AC Far East Free ex Japan
04/12/2014
100,68 MSCI AC Far East Free ex Japan
03/12/2014
99,59 MSCI AC Far East Free ex Japan
02/12/2014
99,28 MSCI AC Far East Free ex Japan
01/12/2014
98,42 MSCI AC Far East Free ex Japan
30/11/2014
100,24 MSCI AC Far East Free ex Japan
29/11/2014
100,24 MSCI AC Far East Free ex Japan
28/11/2014
100,24 MSCI AC Far East Free ex Japan
27/11/2014
100,45 MSCI AC Far East Free ex Japan
26/11/2014
100,31 MSCI AC Far East Free ex Japan
25/11/2014
100,01 MSCI AC Far East Free ex Japan
24/11/2014
100,21 MSCI AC Far East Free ex Japan
23/11/2014
98,72 MSCI AC Far East Free ex Japan
22/11/2014
98,72 MSCI AC Far East Free ex Japan
21/11/2014
98,72 MSCI AC Far East Free ex Japan
20/11/2014
97,40 MSCI AC Far East Free ex Japan
19/11/2014
97,65 MSCI AC Far East Free ex Japan
18/11/2014
98,01 MSCI AC Far East Free ex Japan
17/11/2014
98,42 MSCI AC Far East Free ex Japan
16/11/2014
99,64 MSCI AC Far East Free ex Japan
15/11/2014
99,64 MSCI AC Far East Free ex Japan
14/11/2014
99,64 MSCI AC Far East Free ex Japan
13/11/2014
99,62 MSCI AC Far East Free ex Japan
12/11/2014
99,18 MSCI AC Far East Free ex Japan
11/11/2014
99,57 MSCI AC Far East Free ex Japan
10/11/2014
99,20 MSCI AC Far East Free ex Japan
09/11/2014
98,69 MSCI AC Far East Free ex Japan
08/11/2014
98,69 MSCI AC Far East Free ex Japan
07/11/2014
98,69 MSCI AC Far East Free ex Japan
06/11/2014
98,15 MSCI AC Far East Free ex Japan
05/11/2014
98,60 MSCI AC Far East Free ex Japan
04/11/2014
99,01 MSCI AC Far East Free ex Japan
03/11/2014
99,62 MSCI AC Far East Free ex Japan
02/11/2014
99,73 MSCI AC Far East Free ex Japan
01/11/2014
99,73 MSCI AC Far East Free ex Japan
31/10/2014
99,73 MSCI AC Far East Free ex Japan
30/10/2014
98,34 MSCI AC Far East Free ex Japan
29/10/2014
97,62 MSCI AC Far East Free ex Japan
28/10/2014
96,02 MSCI AC Far East Free ex Japan
27/10/2014
95,70 MSCI AC Far East Free ex Japan
26/10/2014
95,98 MSCI AC Far East Free ex Japan
25/10/2014
95,98 MSCI AC Far East Free ex Japan
24/10/2014
95,98 MSCI AC Far East Free ex Japan
23/10/2014
96,19 MSCI AC Far East Free ex Japan
22/10/2014
96,21 MSCI AC Far East Free ex Japan
21/10/2014
94,61 MSCI AC Far East Free ex Japan
20/10/2014
94,63 MSCI AC Far East Free ex Japan
19/10/2014
93,15 MSCI AC Far East Free ex Japan
18/10/2014
93,15 MSCI AC Far East Free ex Japan
17/10/2014
93,15 MSCI AC Far East Free ex Japan
16/10/2014
93,79 MSCI AC Far East Free ex Japan
15/10/2014
95,11 MSCI AC Far East Free ex Japan
14/10/2014
95,26 MSCI AC Far East Free ex Japan
13/10/2014
94,92 MSCI AC Far East Free ex Japan
12/10/2014
95,94 MSCI AC Far East Free ex Japan
11/10/2014
95,94 MSCI AC Far East Free ex Japan
10/10/2014
95,94 MSCI AC Far East Free ex Japan
09/10/2014
96,21 MSCI AC Far East Free ex Japan
08/10/2014
96,24 MSCI AC Far East Free ex Japan
07/10/2014
97,58 MSCI AC Far East Free ex Japan
06/10/2014
97,61 MSCI AC Far East Free ex Japan
05/10/2014
96,93 MSCI AC Far East Free ex Japan
04/10/2014
96,93 MSCI AC Far East Free ex Japan
03/10/2014
96,93 MSCI AC Far East Free ex Japan
02/10/2014
96,27 MSCI AC Far East Free ex Japan
01/10/2014
96,95 MSCI AC Far East Free ex Japan
30/09/2014
97,55 MSCI AC Far East Free ex Japan
29/09/2014
97,27 MSCI AC Far East Free ex Japan
28/09/2014
98,23 MSCI AC Far East Free ex Japan
27/09/2014
98,23 MSCI AC Far East Free ex Japan
26/09/2014
98,23 MSCI AC Far East Free ex Japan
25/09/2014
98,73 MSCI AC Far East Free ex Japan
24/09/2014
98,39 MSCI AC Far East Free ex Japan
23/09/2014
97,63 MSCI AC Far East Free ex Japan
22/09/2014
98,45 MSCI AC Far East Free ex Japan
21/09/2014
99,42 MSCI AC Far East Free ex Japan
20/09/2014
99,42 MSCI AC Far East Free ex Japan
19/09/2014
99,42 MSCI AC Far East Free ex Japan
18/09/2014
99,13 MSCI AC Far East Free ex Japan
17/09/2014
99,15 MSCI AC Far East Free ex Japan
16/09/2014
98,29 MSCI AC Far East Free ex Japan
15/09/2014
99,29 MSCI AC Far East Free ex Japan
14/09/2014
99,95 MSCI AC Far East Free ex Japan
13/09/2014
99,95 MSCI AC Far East Free ex Japan
12/09/2014
99,95 MSCI AC Far East Free ex Japan
11/09/2014
100,19 MSCI AC Far East Free ex Japan
10/09/2014
100,73 MSCI AC Far East Free ex Japan
09/09/2014
102,06 MSCI AC Far East Free ex Japan
08/09/2014
101,79 MSCI AC Far East Free ex Japan
07/09/2014
101,70 MSCI AC Far East Free ex Japan
06/09/2014
101,70 MSCI AC Far East Free ex Japan
05/09/2014
101,70 MSCI AC Far East Free ex Japan
04/09/2014
101,58 MSCI AC Far East Free ex Japan
03/09/2014
100,43 MSCI AC Far East Free ex Japan
02/09/2014
99,57 MSCI AC Far East Free ex Japan
01/09/2014
100,01 MSCI AC Far East Free ex Japan
31/08/2014
99,33 MSCI AC Far East Free ex Japan
30/08/2014
99,33 MSCI AC Far East Free ex Japan
29/08/2014
99,33 MSCI AC Far East Free ex Japan
28/08/2014
99,61 MSCI AC Far East Free ex Japan
27/08/2014
100,00 Act. Asie Pac hors Japon
01/12/2016
111,82 Act. Asie Pac hors Japon
30/11/2016
111,66 Act. Asie Pac hors Japon
29/11/2016
111,74 Act. Asie Pac hors Japon
28/11/2016
111,81 Act. Asie Pac hors Japon
27/11/2016
111,36 Act. Asie Pac hors Japon
26/11/2016
111,36 Act. Asie Pac hors Japon
25/11/2016
111,36 Act. Asie Pac hors Japon
24/11/2016
111,17 Act. Asie Pac hors Japon
23/11/2016
111,31 Act. Asie Pac hors Japon
22/11/2016
110,73 Act. Asie Pac hors Japon
21/11/2016
109,70 Act. Asie Pac hors Japon
20/11/2016
109,98 Act. Asie Pac hors Japon
19/11/2016
109,98 Act. Asie Pac hors Japon
18/11/2016
109,98 Act. Asie Pac hors Japon
17/11/2016
109,35 Act. Asie Pac hors Japon
16/11/2016
109,22 Act. Asie Pac hors Japon
15/11/2016
108,57 Act. Asie Pac hors Japon
14/11/2016
108,83 Act. Asie Pac hors Japon
13/11/2016
109,12 Act. Asie Pac hors Japon
12/11/2016
109,11 Act. Asie Pac hors Japon
11/11/2016
109,11 Act. Asie Pac hors Japon
10/11/2016
110,92 Act. Asie Pac hors Japon
09/11/2016
108,93 Act. Asie Pac hors Japon
08/11/2016
110,33 Act. Asie Pac hors Japon
07/11/2016
109,63 Act. Asie Pac hors Japon
06/11/2016
108,27 Act. Asie Pac hors Japon
05/11/2016
108,27 Act. Asie Pac hors Japon
04/11/2016
108,27 Act. Asie Pac hors Japon
03/11/2016
108,96 Act. Asie Pac hors Japon
02/11/2016
109,15 Act. Asie Pac hors Japon
01/11/2016
111,34 Act. Asie Pac hors Japon
31/10/2016
111,58 Act. Asie Pac hors Japon
30/10/2016
111,95 Act. Asie Pac hors Japon
29/10/2016
111,95 Act. Asie Pac hors Japon
28/10/2016
111,95 Act. Asie Pac hors Japon
27/10/2016
112,30 Act. Asie Pac hors Japon
26/10/2016
113,09 Act. Asie Pac hors Japon
25/10/2016
114,47 Act. Asie Pac hors Japon
24/10/2016
114,19 Act. Asie Pac hors Japon
23/10/2016
113,72 Act. Asie Pac hors Japon
22/10/2016
113,72 Act. Asie Pac hors Japon
21/10/2016
113,72 Act. Asie Pac hors Japon
20/10/2016
113,40 Act. Asie Pac hors Japon
19/10/2016
113,30 Act. Asie Pac hors Japon
18/10/2016
112,81 Act. Asie Pac hors Japon
17/10/2016
111,57 Act. Asie Pac hors Japon
16/10/2016
112,01 Act. Asie Pac hors Japon
15/10/2016
112,01 Act. Asie Pac hors Japon
14/10/2016
112,01 Act. Asie Pac hors Japon
13/10/2016
111,13 Act. Asie Pac hors Japon
12/10/2016
112,46 Act. Asie Pac hors Japon
11/10/2016
112,34 Act. Asie Pac hors Japon
10/10/2016
112,66 Act. Asie Pac hors Japon
09/10/2016
112,65 Act. Asie Pac hors Japon
08/10/2016
112,65 Act. Asie Pac hors Japon
07/10/2016
112,65 Act. Asie Pac hors Japon
06/10/2016
112,86 Act. Asie Pac hors Japon
05/10/2016
112,47 Act. Asie Pac hors Japon
04/10/2016
113,06 Act. Asie Pac hors Japon
03/10/2016
112,16 Act. Asie Pac hors Japon
02/10/2016
111,73 Act. Asie Pac hors Japon
01/10/2016
111,73 Act. Asie Pac hors Japon
30/09/2016
111,73 Act. Asie Pac hors Japon
29/09/2016
112,35 Act. Asie Pac hors Japon
28/09/2016
112,13 Act. Asie Pac hors Japon
27/09/2016
111,99 Act. Asie Pac hors Japon
26/09/2016
111,03 Act. Asie Pac hors Japon
25/09/2016
112,44 Act. Asie Pac hors Japon
24/09/2016
112,44 Act. Asie Pac hors Japon
23/09/2016
112,44 Act. Asie Pac hors Japon
22/09/2016
112,24 Act. Asie Pac hors Japon
21/09/2016
111,94 Act. Asie Pac hors Japon
20/09/2016
111,01 Act. Asie Pac hors Japon
19/09/2016
111,07 Act. Asie Pac hors Japon
18/09/2016
109,49 Act. Asie Pac hors Japon
17/09/2016
109,50 Act. Asie Pac hors Japon
16/09/2016
109,50 Act. Asie Pac hors Japon
15/09/2016
109,07 Act. Asie Pac hors Japon
14/09/2016
108,72 Act. Asie Pac hors Japon
13/09/2016
108,72 Act. Asie Pac hors Japon
12/09/2016
109,36 Act. Asie Pac hors Japon
11/09/2016
111,49 Act. Asie Pac hors Japon
10/09/2016
111,49 Act. Asie Pac hors Japon
09/09/2016
111,49 Act. Asie Pac hors Japon
08/09/2016
112,41 Act. Asie Pac hors Japon
07/09/2016
112,73 Act. Asie Pac hors Japon
06/09/2016
112,87 Act. Asie Pac hors Japon
05/09/2016
112,08 Act. Asie Pac hors Japon
04/09/2016
110,60 Act. Asie Pac hors Japon
03/09/2016
110,60 Act. Asie Pac hors Japon
02/09/2016
110,60 Act. Asie Pac hors Japon
01/09/2016
110,44 Act. Asie Pac hors Japon
31/08/2016
110,68 Act. Asie Pac hors Japon
30/08/2016
110,66 Act. Asie Pac hors Japon
29/08/2016
110,02 Act. Asie Pac hors Japon
28/08/2016
109,80 Act. Asie Pac hors Japon
27/08/2016
109,80 Act. Asie Pac hors Japon
26/08/2016
109,80 Act. Asie Pac hors Japon
25/08/2016
109,58 Act. Asie Pac hors Japon
24/08/2016
109,74 Act. Asie Pac hors Japon
23/08/2016
109,50 Act. Asie Pac hors Japon
22/08/2016
109,31 Act. Asie Pac hors Japon
21/08/2016
109,54 Act. Asie Pac hors Japon
20/08/2016
109,54 Act. Asie Pac hors Japon
19/08/2016
109,54 Act. Asie Pac hors Japon
18/08/2016
110,17 Act. Asie Pac hors Japon
17/08/2016
109,96 Act. Asie Pac hors Japon
16/08/2016
110,50 Act. Asie Pac hors Japon
15/08/2016
111,12 Act. Asie Pac hors Japon
14/08/2016
111,06 Act. Asie Pac hors Japon
13/08/2016
111,06 Act. Asie Pac hors Japon
12/08/2016
111,06 Act. Asie Pac hors Japon
11/08/2016
110,86 Act. Asie Pac hors Japon
10/08/2016
110,78 Act. Asie Pac hors Japon
09/08/2016
111,16 Act. Asie Pac hors Japon
08/08/2016
111,05 Act. Asie Pac hors Japon
07/08/2016
109,66 Act. Asie Pac hors Japon
06/08/2016
109,65 Act. Asie Pac hors Japon
05/08/2016
109,65 Act. Asie Pac hors Japon
04/08/2016
108,41 Act. Asie Pac hors Japon
03/08/2016
107,55 Act. Asie Pac hors Japon
02/08/2016
108,70 Act. Asie Pac hors Japon
01/08/2016
109,19 Act. Asie Pac hors Japon
31/07/2016
108,57 Act. Asie Pac hors Japon
30/07/2016
108,58 Act. Asie Pac hors Japon
29/07/2016
108,58 Act. Asie Pac hors Japon
28/07/2016
109,41 Act. Asie Pac hors Japon
27/07/2016
109,89 Act. Asie Pac hors Japon
26/07/2016
109,72 Act. Asie Pac hors Japon
25/07/2016
109,27 Act. Asie Pac hors Japon
24/07/2016
108,94 Act. Asie Pac hors Japon
23/07/2016
108,94 Act. Asie Pac hors Japon
22/07/2016
108,94 Act. Asie Pac hors Japon
21/07/2016
109,09 Act. Asie Pac hors Japon
20/07/2016
108,78 Act. Asie Pac hors Japon
19/07/2016
108,14 Act. Asie Pac hors Japon
18/07/2016
108,19 Act. Asie Pac hors Japon
17/07/2016
107,55 Act. Asie Pac hors Japon
16/07/2016
107,55 Act. Asie Pac hors Japon
15/07/2016
107,55 Act. Asie Pac hors Japon
14/07/2016
106,92 Act. Asie Pac hors Japon
13/07/2016
106,74 Act. Asie Pac hors Japon
12/07/2016
106,38 Act. Asie Pac hors Japon
11/07/2016
105,65 Act. Asie Pac hors Japon
10/07/2016
104,04 Act. Asie Pac hors Japon
09/07/2016
104,04 Act. Asie Pac hors Japon
08/07/2016
104,04 Act. Asie Pac hors Japon
07/07/2016
103,86 Act. Asie Pac hors Japon
06/07/2016
103,18 Act. Asie Pac hors Japon
05/07/2016
103,55 Act. Asie Pac hors Japon
04/07/2016
104,45 Act. Asie Pac hors Japon
03/07/2016
103,82 Act. Asie Pac hors Japon
02/07/2016
103,82 Act. Asie Pac hors Japon
01/07/2016
103,82 Act. Asie Pac hors Japon
30/06/2016
103,46 Act. Asie Pac hors Japon
29/06/2016
102,15 Act. Asie Pac hors Japon
28/06/2016
100,89 Act. Asie Pac hors Japon
27/06/2016
100,86 Act. Asie Pac hors Japon
26/06/2016
100,77 Act. Asie Pac hors Japon
25/06/2016
100,77 Act. Asie Pac hors Japon
24/06/2016
100,77 Act. Asie Pac hors Japon
23/06/2016
101,42 Act. Asie Pac hors Japon
22/06/2016
101,61 Act. Asie Pac hors Japon
21/06/2016
101,10 Act. Asie Pac hors Japon
20/06/2016
100,38 Act. Asie Pac hors Japon
19/06/2016
99,76 Act. Asie Pac hors Japon
18/06/2016
99,76 Act. Asie Pac hors Japon
17/06/2016
99,76 Act. Asie Pac hors Japon
16/06/2016
99,88 Act. Asie Pac hors Japon
15/06/2016
100,41 Act. Asie Pac hors Japon
14/06/2016
100,16 Act. Asie Pac hors Japon
13/06/2016
100,37 Act. Asie Pac hors Japon
12/06/2016
101,68 Act. Asie Pac hors Japon
11/06/2016
101,68 Act. Asie Pac hors Japon
10/06/2016
101,68 Act. Asie Pac hors Japon
09/06/2016
102,29 Act. Asie Pac hors Japon
08/06/2016
102,30 Act. Asie Pac hors Japon
07/06/2016
102,29 Act. Asie Pac hors Japon
06/06/2016
101,15 Act. Asie Pac hors Japon
05/06/2016
101,41 Act. Asie Pac hors Japon
04/06/2016
101,41 Act. Asie Pac hors Japon
03/06/2016
101,41 Act. Asie Pac hors Japon
02/06/2016
101,10 Act. Asie Pac hors Japon
01/06/2016
101,13 Act. Asie Pac hors Japon
31/05/2016
101,43 Act. Asie Pac hors Japon
30/05/2016
101,00 Act. Asie Pac hors Japon
29/05/2016
100,81 Act. Asie Pac hors Japon
28/05/2016
100,80 Act. Asie Pac hors Japon
27/05/2016
100,80 Act. Asie Pac hors Japon
26/05/2016
99,95 Act. Asie Pac hors Japon
25/05/2016
99,86 Act. Asie Pac hors Japon
24/05/2016
98,23 Act. Asie Pac hors Japon
23/05/2016
98,20 Act. Asie Pac hors Japon
22/05/2016
97,83 Act. Asie Pac hors Japon
21/05/2016
97,83 Act. Asie Pac hors Japon
20/05/2016
97,83 Act. Asie Pac hors Japon
19/05/2016
97,61 Act. Asie Pac hors Japon
18/05/2016
98,06 Act. Asie Pac hors Japon
17/05/2016
98,45 Act. Asie Pac hors Japon
16/05/2016
97,45 Act. Asie Pac hors Japon
15/05/2016
97,32 Act. Asie Pac hors Japon
14/05/2016
97,32 Act. Asie Pac hors Japon
13/05/2016
97,32 Act. Asie Pac hors Japon
12/05/2016
97,59 Act. Asie Pac hors Japon
11/05/2016
97,76 Act. Asie Pac hors Japon
10/05/2016
97,92 Act. Asie Pac hors Japon
09/05/2016
97,55 Act. Asie Pac hors Japon
08/05/2016
97,32 Act. Asie Pac hors Japon
07/05/2016
97,32 Act. Asie Pac hors Japon
06/05/2016
97,32 Act. Asie Pac hors Japon
05/05/2016
97,83 Act. Asie Pac hors Japon
04/05/2016
97,66 Act. Asie Pac hors Japon
03/05/2016
98,08 Act. Asie Pac hors Japon
02/05/2016
99,59 Act. Asie Pac hors Japon
01/05/2016
100,03 Act. Asie Pac hors Japon
30/04/2016
100,03 Act. Asie Pac hors Japon
29/04/2016
100,03 Act. Asie Pac hors Japon
28/04/2016
101,08 Act. Asie Pac hors Japon
27/04/2016
101,42 Act. Asie Pac hors Japon
26/04/2016
102,05 Act. Asie Pac hors Japon
25/04/2016
102,36 Act. Asie Pac hors Japon
24/04/2016
102,83 Act. Asie Pac hors Japon
23/04/2016
102,83 Act. Asie Pac hors Japon
22/04/2016
102,83 Act. Asie Pac hors Japon
21/04/2016
102,90 Act. Asie Pac hors Japon
20/04/2016
102,13 Act. Asie Pac hors Japon
19/04/2016
102,61 Act. Asie Pac hors Japon
18/04/2016
102,07 Act. Asie Pac hors Japon
17/04/2016
102,44 Act. Asie Pac hors Japon
16/04/2016
102,44 Act. Asie Pac hors Japon
15/04/2016
102,44 Act. Asie Pac hors Japon
14/04/2016
102,37 Act. Asie Pac hors Japon
13/04/2016
101,54 Act. Asie Pac hors Japon
12/04/2016
99,31 Act. Asie Pac hors Japon
11/04/2016
98,69 Act. Asie Pac hors Japon
10/04/2016
98,51 Act. Asie Pac hors Japon
09/04/2016
98,51 Act. Asie Pac hors Japon
08/04/2016
98,51 Act. Asie Pac hors Japon
07/04/2016
98,36 Act. Asie Pac hors Japon
06/04/2016
98,38 Act. Asie Pac hors Japon
05/04/2016
98,17 Act. Asie Pac hors Japon
04/04/2016
99,27 Act. Asie Pac hors Japon
03/04/2016
99,06 Act. Asie Pac hors Japon
02/04/2016
99,06 Act. Asie Pac hors Japon
01/04/2016
99,06 Act. Asie Pac hors Japon
31/03/2016
100,30 Act. Asie Pac hors Japon
30/03/2016
100,33 Act. Asie Pac hors Japon
29/03/2016
99,59 Act. Asie Pac hors Japon
28/03/2016
100,25 Act. Asie Pac hors Japon
27/03/2016
100,30 Act. Asie Pac hors Japon
26/03/2016
100,30 Act. Asie Pac hors Japon
25/03/2016
100,30 Act. Asie Pac hors Japon
24/03/2016
100,30 Act. Asie Pac hors Japon
23/03/2016
100,96 Act. Asie Pac hors Japon
22/03/2016
101,13 Act. Asie Pac hors Japon
21/03/2016
100,68 Act. Asie Pac hors Japon
20/03/2016
100,43 Act. Asie Pac hors Japon
19/03/2016
100,43 Act. Asie Pac hors Japon
18/03/2016
100,43 Act. Asie Pac hors Japon
17/03/2016
99,35 Act. Asie Pac hors Japon
16/03/2016
99,48 Act. Asie Pac hors Japon
15/03/2016
99,25 Act. Asie Pac hors Japon
14/03/2016
100,12 Act. Asie Pac hors Japon
13/03/2016
99,46 Act. Asie Pac hors Japon
12/03/2016
99,46 Act. Asie Pac hors Japon
11/03/2016
99,46 Act. Asie Pac hors Japon
10/03/2016
99,64 Act. Asie Pac hors Japon
09/03/2016
99,36 Act. Asie Pac hors Japon
08/03/2016
98,69 Act. Asie Pac hors Japon
07/03/2016
100,07 Act. Asie Pac hors Japon
06/03/2016
99,70 Act. Asie Pac hors Japon
05/03/2016
99,68 Act. Asie Pac hors Japon
04/03/2016
99,68 Act. Asie Pac hors Japon
03/03/2016
99,44 Act. Asie Pac hors Japon
02/03/2016
98,91 Act. Asie Pac hors Japon
01/03/2016
96,72 Act. Asie Pac hors Japon
29/02/2016
95,28 Act. Asie Pac hors Japon
28/02/2016
94,74 Act. Asie Pac hors Japon
27/02/2016
94,74 Act. Asie Pac hors Japon
26/02/2016
94,74 Act. Asie Pac hors Japon
25/02/2016
93,68 Act. Asie Pac hors Japon
24/02/2016
94,20 Act. Asie Pac hors Japon
23/02/2016
95,14 Act. Asie Pac hors Japon
22/02/2016
95,33 Act. Asie Pac hors Japon
21/02/2016
93,83 Act. Asie Pac hors Japon
20/02/2016
93,83 Act. Asie Pac hors Japon
19/02/2016
93,83 Act. Asie Pac hors Japon
18/02/2016
94,14 Act. Asie Pac hors Japon
17/02/2016
92,53 Act. Asie Pac hors Japon
16/02/2016
92,34 Act. Asie Pac hors Japon
15/02/2016
91,48 Act. Asie Pac hors Japon
14/02/2016
89,13 Act. Asie Pac hors Japon
13/02/2016
89,13 Act. Asie Pac hors Japon
12/02/2016
89,13 Act. Asie Pac hors Japon
11/02/2016
89,23 Act. Asie Pac hors Japon
10/02/2016
91,79 Act. Asie Pac hors Japon
09/02/2016
92,01 Act. Asie Pac hors Japon
08/02/2016
93,03 Act. Asie Pac hors Japon
07/02/2016
93,16 Act. Asie Pac hors Japon
06/02/2016
93,16 Act. Asie Pac hors Japon
05/02/2016
93,11 Act. Asie Pac hors Japon
04/02/2016
92,96 Act. Asie Pac hors Japon
03/02/2016
93,29 Act. Asie Pac hors Japon
02/02/2016
94,97 Act. Asie Pac hors Japon
01/02/2016
96,25 Act. Asie Pac hors Japon
31/01/2016
95,99 Act. Asie Pac hors Japon
30/01/2016
95,99 Act. Asie Pac hors Japon
29/01/2016
95,99 Act. Asie Pac hors Japon
28/01/2016
94,11 Act. Asie Pac hors Japon
27/01/2016
94,04 Act. Asie Pac hors Japon
26/01/2016
94,16 Act. Asie Pac hors Japon
25/01/2016
95,04 Act. Asie Pac hors Japon
24/01/2016
94,29 Act. Asie Pac hors Japon
23/01/2016
94,28 Act. Asie Pac hors Japon
22/01/2016
94,28 Act. Asie Pac hors Japon
21/01/2016
91,66 Act. Asie Pac hors Japon
20/01/2016
91,91 Act. Asie Pac hors Japon
19/01/2016
94,40 Act. Asie Pac hors Japon
18/01/2016
93,17 Act. Asie Pac hors Japon
17/01/2016
93,58 Act. Asie Pac hors Japon
16/01/2016
93,58 Act. Asie Pac hors Japon
15/01/2016
93,58 Act. Asie Pac hors Japon
14/01/2016
94,96 Act. Asie Pac hors Japon
13/01/2016
96,62 Act. Asie Pac hors Japon
12/01/2016
95,76 Act. Asie Pac hors Japon
11/01/2016
95,79 Act. Asie Pac hors Japon
10/01/2016
97,46 Act. Asie Pac hors Japon
09/01/2016
97,45 Act. Asie Pac hors Japon
08/01/2016
97,45 Act. Asie Pac hors Japon
07/01/2016
97,72 Act. Asie Pac hors Japon
06/01/2016
101,10 Act. Asie Pac hors Japon
05/01/2016
102,24 Act. Asie Pac hors Japon
04/01/2016
101,61 Act. Asie Pac hors Japon
03/01/2016
103,93 Act. Asie Pac hors Japon
02/01/2016
103,93 Act. Asie Pac hors Japon
01/01/2016
103,93 Act. Asie Pac hors Japon
31/12/2015
103,93 Act. Asie Pac hors Japon
30/12/2015
103,56 Act. Asie Pac hors Japon
29/12/2015
103,52 Act. Asie Pac hors Japon
28/12/2015
103,07 Act. Asie Pac hors Japon
27/12/2015
103,45 Act. Asie Pac hors Japon
26/12/2015
103,45 Act. Asie Pac hors Japon
25/12/2015
103,45 Act. Asie Pac hors Japon
24/12/2015
103,45 Act. Asie Pac hors Japon
23/12/2015
103,45 Act. Asie Pac hors Japon
22/12/2015
102,49 Act. Asie Pac hors Japon
21/12/2015
102,67 Act. Asie Pac hors Japon
20/12/2015
102,73 Act. Asie Pac hors Japon
19/12/2015
102,73 Act. Asie Pac hors Japon
18/12/2015
102,73 Act. Asie Pac hors Japon
17/12/2015
103,05 Act. Asie Pac hors Japon
16/12/2015
101,54 Act. Asie Pac hors Japon
15/12/2015
99,77 Act. Asie Pac hors Japon
14/12/2015
99,23 Act. Asie Pac hors Japon
13/12/2015
100,20 Act. Asie Pac hors Japon
12/12/2015
100,20 Act. Asie Pac hors Japon
11/12/2015
100,20 Act. Asie Pac hors Japon
10/12/2015
101,67 Act. Asie Pac hors Japon
09/12/2015
101,88 Act. Asie Pac hors Japon
08/12/2015
103,06 Act. Asie Pac hors Japon
07/12/2015
104,91 Act. Asie Pac hors Japon
06/12/2015
104,49 Act. Asie Pac hors Japon
05/12/2015
104,50 Act. Asie Pac hors Japon
04/12/2015
104,50 Act. Asie Pac hors Japon
03/12/2015
106,63 Act. Asie Pac hors Japon
02/12/2015
108,17 Act. Asie Pac hors Japon
01/12/2015
108,15 Act. Asie Pac hors Japon
30/11/2015
106,90 Act. Asie Pac hors Japon
29/11/2015
107,29 Act. Asie Pac hors Japon
28/11/2015
107,29 Act. Asie Pac hors Japon
27/11/2015
107,29 Act. Asie Pac hors Japon
26/11/2015
108,15 Act. Asie Pac hors Japon
25/11/2015
108,27 Act. Asie Pac hors Japon
24/11/2015
107,76 Act. Asie Pac hors Japon
23/11/2015
108,09 Act. Asie Pac hors Japon
22/11/2015
107,78 Act. Asie Pac hors Japon
21/11/2015
107,78 Act. Asie Pac hors Japon
20/11/2015
107,78 Act. Asie Pac hors Japon
19/11/2015
106,79 Act. Asie Pac hors Japon
18/11/2015
105,59 Act. Asie Pac hors Japon
17/11/2015
105,81 Act. Asie Pac hors Japon
16/11/2015
104,24 Act. Asie Pac hors Japon
15/11/2015
104,90 Act. Asie Pac hors Japon
14/11/2015
104,91 Act. Asie Pac hors Japon
13/11/2015
104,91 Act. Asie Pac hors Japon
12/11/2015
106,30 Act. Asie Pac hors Japon
11/11/2015
105,92 Act. Asie Pac hors Japon
10/11/2015
106,13 Act. Asie Pac hors Japon
09/11/2015
106,66 Act. Asie Pac hors Japon
08/11/2015
107,26 Act. Asie Pac hors Japon
07/11/2015
107,26 Act. Asie Pac hors Japon
06/11/2015
107,26 Act. Asie Pac hors Japon
05/11/2015
107,38 Act. Asie Pac hors Japon
04/11/2015
107,55 Act. Asie Pac hors Japon
03/11/2015
105,90 Act. Asie Pac hors Japon
02/11/2015
104,51 Act. Asie Pac hors Japon
01/11/2015
104,71 Act. Asie Pac hors Japon
31/10/2015
104,71 Act. Asie Pac hors Japon
30/10/2015
104,71 Act. Asie Pac hors Japon
29/10/2015
105,48 Act. Asie Pac hors Japon
28/10/2015
105,64 Act. Asie Pac hors Japon
27/10/2015
106,24 Act. Asie Pac hors Japon
26/10/2015
106,76 Act. Asie Pac hors Japon
25/10/2015
106,30 Act. Asie Pac hors Japon
24/10/2015
106,29 Act. Asie Pac hors Japon
23/10/2015
106,29 Act. Asie Pac hors Japon
22/10/2015
103,36 Act. Asie Pac hors Japon
21/10/2015
102,56 Act. Asie Pac hors Japon
20/10/2015
102,70 Act. Asie Pac hors Japon
19/10/2015
103,28 Act. Asie Pac hors Japon
18/10/2015
102,82 Act. Asie Pac hors Japon
17/10/2015
102,82 Act. Asie Pac hors Japon
16/10/2015
102,82 Act. Asie Pac hors Japon
15/10/2015
102,04 Act. Asie Pac hors Japon
14/10/2015
100,41 Act. Asie Pac hors Japon
13/10/2015
101,05 Act. Asie Pac hors Japon
12/10/2015
101,97 Act. Asie Pac hors Japon
11/10/2015
101,56 Act. Asie Pac hors Japon
10/10/2015
101,56 Act. Asie Pac hors Japon
09/10/2015
101,56 Act. Asie Pac hors Japon
08/10/2015
101,09 Act. Asie Pac hors Japon
07/10/2015
101,42 Act. Asie Pac hors Japon
06/10/2015
99,80 Act. Asie Pac hors Japon
05/10/2015
99,16 Act. Asie Pac hors Japon
04/10/2015
97,62 Act. Asie Pac hors Japon
03/10/2015
97,62 Act. Asie Pac hors Japon
02/10/2015
97,62 Act. Asie Pac hors Japon
01/10/2015
97,16 Act. Asie Pac hors Japon
30/09/2015
96,42 Act. Asie Pac hors Japon
29/09/2015
94,72 Act. Asie Pac hors Japon
28/09/2015
96,24 Act. Asie Pac hors Japon
27/09/2015
96,69 Act. Asie Pac hors Japon
26/09/2015
96,69 Act. Asie Pac hors Japon
25/09/2015
96,69 Act. Asie Pac hors Japon
24/09/2015
96,08 Act. Asie Pac hors Japon
23/09/2015
97,21 Act. Asie Pac hors Japon
22/09/2015
98,92 Act. Asie Pac hors Japon
21/09/2015
98,60 Act. Asie Pac hors Japon
20/09/2015
98,51 Act. Asie Pac hors Japon
19/09/2015
98,51 Act. Asie Pac hors Japon
18/09/2015
98,51 Act. Asie Pac hors Japon
17/09/2015
98,42 Act. Asie Pac hors Japon
16/09/2015
98,44 Act. Asie Pac hors Japon
15/09/2015
96,46 Act. Asie Pac hors Japon
14/09/2015
97,00 Act. Asie Pac hors Japon
13/09/2015
96,86 Act. Asie Pac hors Japon
12/09/2015
96,86 Act. Asie Pac hors Japon
11/09/2015
96,86 Act. Asie Pac hors Japon
10/09/2015
97,63 Act. Asie Pac hors Japon
09/09/2015
98,83 Act. Asie Pac hors Japon
08/09/2015
96,18 Act. Asie Pac hors Japon
07/09/2015
94,68 Act. Asie Pac hors Japon
06/09/2015
95,65 Act. Asie Pac hors Japon
05/09/2015
95,65 Act. Asie Pac hors Japon
04/09/2015
95,65 Act. Asie Pac hors Japon
03/09/2015
96,10 Act. Asie Pac hors Japon
02/09/2015
95,55 Act. Asie Pac hors Japon
01/09/2015
96,00 Act. Asie Pac hors Japon
31/08/2015
98,03 Act. Asie Pac hors Japon
30/08/2015
98,16 Act. Asie Pac hors Japon
29/08/2015
98,16 Act. Asie Pac hors Japon
28/08/2015
98,16 Act. Asie Pac hors Japon
27/08/2015
97,41 Act. Asie Pac hors Japon
26/08/2015
93,86 Act. Asie Pac hors Japon
25/08/2015
93,41 Act. Asie Pac hors Japon
24/08/2015
91,79 Act. Asie Pac hors Japon
23/08/2015
97,98 Act. Asie Pac hors Japon
22/08/2015
97,98 Act. Asie Pac hors Japon
21/08/2015
97,98 Act. Asie Pac hors Japon
20/08/2015
101,08 Act. Asie Pac hors Japon
19/08/2015
103,79 Act. Asie Pac hors Japon
18/08/2015
104,31 Act. Asie Pac hors Japon
17/08/2015
104,97 Act. Asie Pac hors Japon
16/08/2015
105,23 Act. Asie Pac hors Japon
15/08/2015
105,23 Act. Asie Pac hors Japon
14/08/2015
105,23 Act. Asie Pac hors Japon
13/08/2015
105,43 Act. Asie Pac hors Japon
12/08/2015
104,73 Act. Asie Pac hors Japon
11/08/2015
107,88 Act. Asie Pac hors Japon
10/08/2015
109,95 Act. Asie Pac hors Japon
09/08/2015
109,90 Act. Asie Pac hors Japon
08/08/2015
109,90 Act. Asie Pac hors Japon
07/08/2015
109,90 Act. Asie Pac hors Japon
06/08/2015
110,31 Act. Asie Pac hors Japon
05/08/2015
111,20 Act. Asie Pac hors Japon
04/08/2015
110,34 Act. Asie Pac hors Japon
03/08/2015
109,99 Act. Asie Pac hors Japon
02/08/2015
110,50 Act. Asie Pac hors Japon
01/08/2015
110,50 Act. Asie Pac hors Japon
31/07/2015
110,50 Act. Asie Pac hors Japon
30/07/2015
110,46 Act. Asie Pac hors Japon
29/07/2015
109,95 Act. Asie Pac hors Japon
28/07/2015
109,48 Act. Asie Pac hors Japon
27/07/2015
109,19 Act. Asie Pac hors Japon
26/07/2015
112,39 Act. Asie Pac hors Japon
25/07/2015
112,39 Act. Asie Pac hors Japon
24/07/2015
112,39 Act. Asie Pac hors Japon
23/07/2015
113,14 Act. Asie Pac hors Japon
22/07/2015
114,27 Act. Asie Pac hors Japon
21/07/2015
115,26 Act. Asie Pac hors Japon
20/07/2015
115,31 Act. Asie Pac hors Japon
19/07/2015
115,23 Act. Asie Pac hors Japon
18/07/2015
115,23 Act. Asie Pac hors Japon
17/07/2015
115,23 Act. Asie Pac hors Japon
16/07/2015
114,57 Act. Asie Pac hors Japon
15/07/2015
113,11 Act. Asie Pac hors Japon
14/07/2015
112,87 Act. Asie Pac hors Japon
13/07/2015
112,54 Act. Asie Pac hors Japon
12/07/2015
110,35 Act. Asie Pac hors Japon
11/07/2015
110,35 Act. Asie Pac hors Japon
10/07/2015
110,35 Act. Asie Pac hors Japon
09/07/2015
110,25 Act. Asie Pac hors Japon
08/07/2015
108,57 Act. Asie Pac hors Japon
07/07/2015
112,34 Act. Asie Pac hors Japon
06/07/2015
112,92 Act. Asie Pac hors Japon
05/07/2015
114,53 Act. Asie Pac hors Japon
04/07/2015
114,53 Act. Asie Pac hors Japon
03/07/2015
114,53 Act. Asie Pac hors Japon
02/07/2015
115,68 Act. Asie Pac hors Japon
01/07/2015
115,20 Act. Asie Pac hors Japon
30/06/2015
114,20 Act. Asie Pac hors Japon
29/06/2015
113,49 Act. Asie Pac hors Japon
28/06/2015
115,21 Act. Asie Pac hors Japon
27/06/2015
115,21 Act. Asie Pac hors Japon
26/06/2015
115,21 Act. Asie Pac hors Japon
25/06/2015
116,35 Act. Asie Pac hors Japon
24/06/2015
116,73 Act. Asie Pac hors Japon
23/06/2015
115,55 Act. Asie Pac hors Japon
22/06/2015
114,48 Act. Asie Pac hors Japon
21/06/2015
113,98 Act. Asie Pac hors Japon
20/06/2015
113,98 Act. Asie Pac hors Japon
19/06/2015
113,98 Act. Asie Pac hors Japon
18/06/2015
113,31 Act. Asie Pac hors Japon
17/06/2015
113,93 Act. Asie Pac hors Japon
16/06/2015
113,79 Act. Asie Pac hors Japon
15/06/2015
114,40 Act. Asie Pac hors Japon
14/06/2015
115,24 Act. Asie Pac hors Japon
13/06/2015
115,24 Act. Asie Pac hors Japon
12/06/2015
115,24 Act. Asie Pac hors Japon
11/06/2015
114,64 Act. Asie Pac hors Japon
10/06/2015
113,75 Act. Asie Pac hors Japon
09/06/2015
113,69 Act. Asie Pac hors Japon
08/06/2015
115,49 Act. Asie Pac hors Japon
07/06/2015
116,04 Act. Asie Pac hors Japon
06/06/2015
116,04 Act. Asie Pac hors Japon
05/06/2015
116,04 Act. Asie Pac hors Japon
04/06/2015
115,27 Act. Asie Pac hors Japon
03/06/2015
117,42 Act. Asie Pac hors Japon
02/06/2015
118,58 Act. Asie Pac hors Japon
01/06/2015
120,72 Act. Asie Pac hors Japon
31/05/2015
120,43 Act. Asie Pac hors Japon
30/05/2015
120,43 Act. Asie Pac hors Japon
29/05/2015
120,43 Act. Asie Pac hors Japon
28/05/2015
120,97 Act. Asie Pac hors Japon
27/05/2015
122,48 Act. Asie Pac hors Japon
26/05/2015
122,88 Act. Asie Pac hors Japon
25/05/2015
120,92 Act. Asie Pac hors Japon
24/05/2015
120,71 Act. Asie Pac hors Japon
23/05/2015
120,71 Act. Asie Pac hors Japon
22/05/2015
120,71 Act. Asie Pac hors Japon
21/05/2015
119,68 Act. Asie Pac hors Japon
20/05/2015
119,95 Act. Asie Pac hors Japon
19/05/2015
119,47 Act. Asie Pac hors Japon
18/05/2015
117,37 Act. Asie Pac hors Japon
17/05/2015
117,59 Act. Asie Pac hors Japon
16/05/2015
117,59 Act. Asie Pac hors Japon
15/05/2015
117,59 Act. Asie Pac hors Japon
14/05/2015
117,12 Act. Asie Pac hors Japon
13/05/2015
117,56 Act. Asie Pac hors Japon
12/05/2015
117,30 Act. Asie Pac hors Japon
11/05/2015
118,65 Act. Asie Pac hors Japon
10/05/2015
117,38 Act. Asie Pac hors Japon
09/05/2015
117,39 Act. Asie Pac hors Japon
08/05/2015
117,39 Act. Asie Pac hors Japon
07/05/2015
115,94 Act. Asie Pac hors Japon
06/05/2015
117,94 Act. Asie Pac hors Japon
05/05/2015
120,10 Act. Asie Pac hors Japon
04/05/2015
120,38 Act. Asie Pac hors Japon
03/05/2015
120,01 Act. Asie Pac hors Japon
02/05/2015
120,01 Act. Asie Pac hors Japon
01/05/2015
120,01 Act. Asie Pac hors Japon
30/04/2015
120,08 Act. Asie Pac hors Japon
29/04/2015
122,62 Act. Asie Pac hors Japon
28/04/2015
124,38 Act. Asie Pac hors Japon
27/04/2015
125,27 Act. Asie Pac hors Japon
26/04/2015
124,84 Act. Asie Pac hors Japon
25/04/2015
124,84 Act. Asie Pac hors Japon
24/04/2015
124,84 Act. Asie Pac hors Japon
23/04/2015
124,72 Act. Asie Pac hors Japon
22/04/2015
124,92 Act. Asie Pac hors Japon
21/04/2015
124,53 Act. Asie Pac hors Japon
20/04/2015
123,44 Act. Asie Pac hors Japon
19/04/2015
124,05 Act. Asie Pac hors Japon
18/04/2015
124,05 Act. Asie Pac hors Japon
17/04/2015
124,05 Act. Asie Pac hors Japon
16/04/2015
125,47 Act. Asie Pac hors Japon
15/04/2015
125,46 Act. Asie Pac hors Japon
14/04/2015
125,75 Act. Asie Pac hors Japon
13/04/2015
126,68 Act. Asie Pac hors Japon
12/04/2015
125,55 Act. Asie Pac hors Japon
11/04/2015
125,54 Act. Asie Pac hors Japon
10/04/2015
125,54 Act. Asie Pac hors Japon
09/04/2015
123,23 Act. Asie Pac hors Japon
08/04/2015
121,19 Act. Asie Pac hors Japon
07/04/2015
119,07 Act. Asie Pac hors Japon
06/04/2015
118,48 Act. Asie Pac hors Japon
05/04/2015
118,49 Act. Asie Pac hors Japon
04/04/2015
118,49 Act. Asie Pac hors Japon
03/04/2015
118,49 Act. Asie Pac hors Japon
02/04/2015
118,49 Act. Asie Pac hors Japon
01/04/2015
118,52 Act. Asie Pac hors Japon
31/03/2015
118,18 Act. Asie Pac hors Japon
30/03/2015
116,83 Act. Asie Pac hors Japon
29/03/2015
116,04 Act. Asie Pac hors Japon
28/03/2015
116,04 Act. Asie Pac hors Japon
27/03/2015
116,04 Act. Asie Pac hors Japon
26/03/2015
115,32 Act. Asie Pac hors Japon
25/03/2015
116,04 Act. Asie Pac hors Japon
24/03/2015
116,56 Act. Asie Pac hors Japon
23/03/2015
116,71 Act. Asie Pac hors Japon
22/03/2015
117,64 Act. Asie Pac hors Japon
21/03/2015
117,64 Act. Asie Pac hors Japon
20/03/2015
117,64 Act. Asie Pac hors Japon
19/03/2015
118,36 Act. Asie Pac hors Japon
18/03/2015
117,73 Act. Asie Pac hors Japon
17/03/2015
117,16 Act. Asie Pac hors Japon
16/03/2015
117,29 Act. Asie Pac hors Japon
15/03/2015
117,21 Act. Asie Pac hors Japon
14/03/2015
117,21 Act. Asie Pac hors Japon
13/03/2015
117,21 Act. Asie Pac hors Japon
12/03/2015
117,14 Act. Asie Pac hors Japon
11/03/2015
116,60 Act. Asie Pac hors Japon
10/03/2015
115,61 Act. Asie Pac hors Japon
09/03/2015
115,50 Act. Asie Pac hors Japon
08/03/2015
115,94 Act. Asie Pac hors Japon
07/03/2015
115,94 Act. Asie Pac hors Japon
06/03/2015
115,94 Act. Asie Pac hors Japon
05/03/2015
114,49 Act. Asie Pac hors Japon
04/03/2015
114,31 Act. Asie Pac hors Japon
03/03/2015
114,18 Act. Asie Pac hors Japon
02/03/2015
113,77 Act. Asie Pac hors Japon
01/03/2015
113,41 Act. Asie Pac hors Japon
28/02/2015
113,41 Act. Asie Pac hors Japon
27/02/2015
113,41 Act. Asie Pac hors Japon
26/02/2015
112,79 Act. Asie Pac hors Japon
25/02/2015
112,32 Act. Asie Pac hors Japon
24/02/2015
111,80 Act. Asie Pac hors Japon
23/02/2015
111,58 Act. Asie Pac hors Japon
22/02/2015
111,48 Act. Asie Pac hors Japon
21/02/2015
111,48 Act. Asie Pac hors Japon
20/02/2015
111,48 Act. Asie Pac hors Japon
19/02/2015
111,07 Act. Asie Pac hors Japon
18/02/2015
111,15 Act. Asie Pac hors Japon
17/02/2015
110,57 Act. Asie Pac hors Japon
16/02/2015
110,62 Act. Asie Pac hors Japon
15/02/2015
110,69 Act. Asie Pac hors Japon
14/02/2015
110,69 Act. Asie Pac hors Japon
13/02/2015
110,69 Act. Asie Pac hors Japon
12/02/2015
109,85 Act. Asie Pac hors Japon
11/02/2015
110,20 Act. Asie Pac hors Japon
10/02/2015
110,30 Act. Asie Pac hors Japon
09/02/2015
110,36 Act. Asie Pac hors Japon
08/02/2015
110,14 Act. Asie Pac hors Japon
07/02/2015
110,14 Act. Asie Pac hors Japon
06/02/2015
110,14 Act. Asie Pac hors Japon
05/02/2015
110,17 Act. Asie Pac hors Japon
04/02/2015
110,05 Act. Asie Pac hors Japon
03/02/2015
109,71 Act. Asie Pac hors Japon
02/02/2015
110,01 Act. Asie Pac hors Japon
01/02/2015
110,11 Act. Asie Pac hors Japon
31/01/2015
110,12 Act. Asie Pac hors Japon
30/01/2015
110,12 Act. Asie Pac hors Japon
29/01/2015
110,50 Act. Asie Pac hors Japon
28/01/2015
111,37 Act. Asie Pac hors Japon
27/01/2015
111,54 Act. Asie Pac hors Japon
26/01/2015
111,88 Act. Asie Pac hors Japon
25/01/2015
112,05 Act. Asie Pac hors Japon
24/01/2015
112,04 Act. Asie Pac hors Japon
23/01/2015
112,04 Act. Asie Pac hors Japon
22/01/2015
108,11 Act. Asie Pac hors Japon
21/01/2015
107,35 Act. Asie Pac hors Japon
20/01/2015
106,26 Act. Asie Pac hors Japon
19/01/2015
105,74 Act. Asie Pac hors Japon
18/01/2015
106,47 Act. Asie Pac hors Japon
17/01/2015
106,48 Act. Asie Pac hors Japon
16/01/2015
106,48 Act. Asie Pac hors Japon
15/01/2015
105,89 Act. Asie Pac hors Japon
14/01/2015
104,36 Act. Asie Pac hors Japon
13/01/2015
104,71 Act. Asie Pac hors Japon
12/01/2015
104,15 Act. Asie Pac hors Japon
11/01/2015
104,14 Act. Asie Pac hors Japon
10/01/2015
104,14 Act. Asie Pac hors Japon
09/01/2015
104,14 Act. Asie Pac hors Japon
08/01/2015
103,79 Act. Asie Pac hors Japon
07/01/2015
102,19 Act. Asie Pac hors Japon
06/01/2015
101,33 Act. Asie Pac hors Japon
05/01/2015
102,31 Act. Asie Pac hors Japon
04/01/2015
102,00 Act. Asie Pac hors Japon
03/01/2015
102,00 Act. Asie Pac hors Japon
02/01/2015
102,00 Act. Asie Pac hors Japon
01/01/2015
100,99 Act. Asie Pac hors Japon
31/12/2014
100,99 Act. Asie Pac hors Japon
30/12/2014
100,41 Act. Asie Pac hors Japon
29/12/2014
100,40 Act. Asie Pac hors Japon
28/12/2014
99,45 Act. Asie Pac hors Japon
27/12/2014
99,45 Act. Asie Pac hors Japon
26/12/2014
99,45 Act. Asie Pac hors Japon
25/12/2014
99,41 Act. Asie Pac hors Japon
24/12/2014
99,41 Act. Asie Pac hors Japon
23/12/2014
99,37 Act. Asie Pac hors Japon
22/12/2014
99,45 Act. Asie Pac hors Japon
21/12/2014
98,51 Act. Asie Pac hors Japon
20/12/2014
98,50 Act. Asie Pac hors Japon
19/12/2014
98,50 Act. Asie Pac hors Japon
18/12/2014
97,39 Act. Asie Pac hors Japon
17/12/2014
95,44 Act. Asie Pac hors Japon
16/12/2014
95,36 Act. Asie Pac hors Japon
15/12/2014
96,95 Act. Asie Pac hors Japon
14/12/2014
97,55 Act. Asie Pac hors Japon
13/12/2014
97,55 Act. Asie Pac hors Japon
12/12/2014
97,55 Act. Asie Pac hors Japon
11/12/2014
97,96 Act. Asie Pac hors Japon
10/12/2014
98,80 Act. Asie Pac hors Japon
09/12/2014
99,02 Act. Asie Pac hors Japon
08/12/2014
100,80 Act. Asie Pac hors Japon
07/12/2014
100,73 Act. Asie Pac hors Japon
06/12/2014
100,73 Act. Asie Pac hors Japon
05/12/2014
100,73 Act. Asie Pac hors Japon
04/12/2014
100,68 Act. Asie Pac hors Japon
03/12/2014
100,39 Act. Asie Pac hors Japon
02/12/2014
99,78 Act. Asie Pac hors Japon
01/12/2014
99,12 Act. Asie Pac hors Japon
30/11/2014
100,47 Act. Asie Pac hors Japon
29/11/2014
100,47 Act. Asie Pac hors Japon
28/11/2014
100,47 Act. Asie Pac hors Japon
27/11/2014
100,78 Act. Asie Pac hors Japon
26/11/2014
100,63 Act. Asie Pac hors Japon
25/11/2014
100,35 Act. Asie Pac hors Japon
24/11/2014
100,73 Act. Asie Pac hors Japon
23/11/2014
99,96 Act. Asie Pac hors Japon
22/11/2014
99,96 Act. Asie Pac hors Japon
21/11/2014
99,96 Act. Asie Pac hors Japon
20/11/2014
98,59 Act. Asie Pac hors Japon
19/11/2014
98,85 Act. Asie Pac hors Japon
18/11/2014
99,34 Act. Asie Pac hors Japon
17/11/2014
99,82 Act. Asie Pac hors Japon
16/11/2014
100,61 Act. Asie Pac hors Japon
15/11/2014
100,61 Act. Asie Pac hors Japon
14/11/2014
100,61 Act. Asie Pac hors Japon
13/11/2014
100,58 Act. Asie Pac hors Japon
12/11/2014
100,40 Act. Asie Pac hors Japon
11/11/2014
100,59 Act. Asie Pac hors Japon
10/11/2014
100,25 Act. Asie Pac hors Japon
09/11/2014
100,04 Act. Asie Pac hors Japon
08/11/2014
100,04 Act. Asie Pac hors Japon
07/11/2014
100,04 Act. Asie Pac hors Japon
06/11/2014
99,49 Act. Asie Pac hors Japon
05/11/2014
99,71 Act. Asie Pac hors Japon
04/11/2014
100,01 Act. Asie Pac hors Japon
03/11/2014
100,46 Act. Asie Pac hors Japon
02/11/2014
100,41 Act. Asie Pac hors Japon
01/11/2014
100,40 Act. Asie Pac hors Japon
31/10/2014
100,40 Act. Asie Pac hors Japon
30/10/2014
99,05 Act. Asie Pac hors Japon
29/10/2014
98,34 Act. Asie Pac hors Japon
28/10/2014
97,40 Act. Asie Pac hors Japon
27/10/2014
97,10 Act. Asie Pac hors Japon
26/10/2014
97,42 Act. Asie Pac hors Japon
25/10/2014
97,43 Act. Asie Pac hors Japon
24/10/2014
97,43 Act. Asie Pac hors Japon
23/10/2014
97,51 Act. Asie Pac hors Japon
22/10/2014
97,37 Act. Asie Pac hors Japon
21/10/2014
96,16 Act. Asie Pac hors Japon
20/10/2014
95,65 Act. Asie Pac hors Japon
19/10/2014
94,62 Act. Asie Pac hors Japon
18/10/2014
94,62 Act. Asie Pac hors Japon
17/10/2014
94,62 Act. Asie Pac hors Japon
16/10/2014
94,61 Act. Asie Pac hors Japon
15/10/2014
95,57 Act. Asie Pac hors Japon
14/10/2014
95,79 Act. Asie Pac hors Japon
13/10/2014
95,62 Act. Asie Pac hors Japon
12/10/2014
96,53 Act. Asie Pac hors Japon
11/10/2014
96,53 Act. Asie Pac hors Japon
10/10/2014
96,53 Act. Asie Pac hors Japon
09/10/2014
97,27 Act. Asie Pac hors Japon
08/10/2014
97,04 Act. Asie Pac hors Japon
07/10/2014
98,17 Act. Asie Pac hors Japon
06/10/2014
98,39 Act. Asie Pac hors Japon
05/10/2014
98,04 Act. Asie Pac hors Japon
04/10/2014
98,04 Act. Asie Pac hors Japon
03/10/2014
98,04 Act. Asie Pac hors Japon
02/10/2014
97,39 Act. Asie Pac hors Japon
01/10/2014
97,89 Act. Asie Pac hors Japon
30/09/2014
98,07 Act. Asie Pac hors Japon
29/09/2014
97,70 Act. Asie Pac hors Japon
28/09/2014
98,54 Act. Asie Pac hors Japon
27/09/2014
98,54 Act. Asie Pac hors Japon
26/09/2014
98,54 Act. Asie Pac hors Japon
25/09/2014
98,91 Act. Asie Pac hors Japon
24/09/2014
98,90 Act. Asie Pac hors Japon
23/09/2014
98,34 Act. Asie Pac hors Japon
22/09/2014
98,91 Act. Asie Pac hors Japon
21/09/2014
99,70 Act. Asie Pac hors Japon
20/09/2014
99,70 Act. Asie Pac hors Japon
19/09/2014
99,70 Act. Asie Pac hors Japon
18/09/2014
99,20 Act. Asie Pac hors Japon
17/09/2014
98,97 Act. Asie Pac hors Japon
16/09/2014
98,61 Act. Asie Pac hors Japon
15/09/2014
99,46 Act. Asie Pac hors Japon
14/09/2014
100,16 Act. Asie Pac hors Japon
13/09/2014
100,16 Act. Asie Pac hors Japon
12/09/2014
100,16 Act. Asie Pac hors Japon
11/09/2014
100,50 Act. Asie Pac hors Japon
10/09/2014
100,96 Act. Asie Pac hors Japon
09/09/2014
102,05 Act. Asie Pac hors Japon
08/09/2014
102,02 Act. Asie Pac hors Japon
07/09/2014
101,95 Act. Asie Pac hors Japon
06/09/2014
101,95 Act. Asie Pac hors Japon
05/09/2014
101,95 Act. Asie Pac hors Japon
04/09/2014
101,69 Act. Asie Pac hors Japon
03/09/2014
100,79 Act. Asie Pac hors Japon
02/09/2014
100,07 Act. Asie Pac hors Japon
01/09/2014
100,17 Act. Asie Pac hors Japon
31/08/2014
99,59 Act. Asie Pac hors Japon
30/08/2014
99,59 Act. Asie Pac hors Japon
29/08/2014
99,59 Act. Asie Pac hors Japon
28/08/2014
99,64 Act. Asie Pac hors Japon
27/08/2014
100,00 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/12/2016
79,63 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/11/2016
79,66 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/11/2016
80,00 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/11/2016
80,13 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/11/2016
79,65 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/11/2016
79,65 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/11/2016
79,65 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/11/2016
79,43 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/11/2016
79,43 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/11/2016
79,16 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/11/2016
78,59 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/11/2016
78,66 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/11/2016
78,66 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/11/2016
78,66 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/11/2016
78,44 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/11/2016
78,34 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/11/2016
78,38 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/11/2016
78,17 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/11/2016
78,89 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/11/2016
78,89 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/11/2016
78,89 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/11/2016
80,39 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/11/2016
79,01 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/11/2016
81,43 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/11/2016
80,82 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/11/2016
80,04 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/11/2016
80,04 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/11/2016
80,04 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/11/2016
80,59 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/11/2016
80,67 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/11/2016
82,32 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
31/10/2016
82,32 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/10/2016
82,28 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/10/2016
82,28 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/10/2016
82,28 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/10/2016
82,42 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/10/2016
83,15 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/10/2016
84,07 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/10/2016
83,70 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/10/2016
82,99 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/10/2016
82,99 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/10/2016
82,99 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/10/2016
82,99 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/10/2016
83,16 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/10/2016
82,82 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/10/2016
81,55 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/10/2016
81,82 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/10/2016
81,82 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/10/2016
81,82 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/10/2016
81,27 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/10/2016
82,10 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/10/2016
82,43 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/10/2016
83,01 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/10/2016
83,01 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/10/2016
83,01 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/10/2016
83,01 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/10/2016
83,08 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/10/2016
83,08 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/10/2016
83,72 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/10/2016
83,37 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/10/2016
83,30 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/10/2016
83,30 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/09/2016
83,30 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/09/2016
83,77 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/09/2016
83,44 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/09/2016
83,54 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/09/2016
82,79 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/09/2016
83,91 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/09/2016
83,91 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/09/2016
83,91 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/09/2016
83,94 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/09/2016
83,52 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/09/2016
82,56 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/09/2016
81,95 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/09/2016
82,50 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/09/2016
82,50 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/09/2016
82,50 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/09/2016
82,50 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/09/2016
82,51 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/09/2016
82,61 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/09/2016
84,74 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/09/2016
84,74 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/09/2016
84,74 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/09/2016
84,74 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/09/2016
85,80 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/09/2016
86,32 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/09/2016
86,09 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/09/2016
84,07 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/09/2016
84,07 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/09/2016
84,07 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/09/2016
84,07 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/09/2016
83,79 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
31/08/2016
83,86 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/08/2016
83,89 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/08/2016
83,67 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/08/2016
84,04 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/08/2016
84,04 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/08/2016
84,04 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/08/2016
83,66 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/08/2016
83,64 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/08/2016
83,78 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/08/2016
83,53 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/08/2016
83,76 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/08/2016
83,76 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/08/2016
83,76 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/08/2016
84,78 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/08/2016
84,79 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/08/2016
85,37 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/08/2016
85,52 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/08/2016
85,52 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/08/2016
85,52 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/08/2016
85,52 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/08/2016
85,53 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/08/2016
85,52 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/08/2016
84,93 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/08/2016
84,93 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/08/2016
83,82 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/08/2016
83,82 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/08/2016
83,82 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/08/2016
83,16 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/08/2016
82,37 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/08/2016
83,56 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/08/2016
83,56 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
31/07/2016
82,65 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/07/2016
82,65 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/07/2016
82,65 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/07/2016
83,23 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/07/2016
83,24 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/07/2016
83,21 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/07/2016
83,01 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/07/2016
82,95 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/07/2016
82,95 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/07/2016
82,95 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/07/2016
83,17 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/07/2016
82,88 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/07/2016
83,00 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/07/2016
83,43 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/07/2016
82,82 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/07/2016
82,82 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/07/2016
82,82 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/07/2016
82,47 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/07/2016
82,47 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/07/2016
81,84 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/07/2016
81,36 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/07/2016
80,19 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/07/2016
80,19 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/07/2016
80,19 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/07/2016
79,97 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/07/2016
79,76 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/07/2016
79,76 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/07/2016
79,95 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/07/2016
79,95 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/07/2016
79,95 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/07/2016
79,95 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/06/2016
79,95 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/06/2016
78,62 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/06/2016
77,20 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/06/2016
76,91 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/06/2016
77,63 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/06/2016
77,63 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/06/2016
77,63 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/06/2016
78,98 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/06/2016
78,98 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/06/2016
78,18 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/06/2016
77,56 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/06/2016
76,49 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/06/2016
76,49 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/06/2016
76,49 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/06/2016
76,33 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/06/2016
77,90 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/06/2016
77,92 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/06/2016
78,19 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/06/2016
79,14 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/06/2016
79,14 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/06/2016
79,14 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/06/2016
80,30 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/06/2016
80,30 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/06/2016
79,91 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/06/2016
78,61 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/06/2016
78,22 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/06/2016
78,22 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/06/2016
78,22 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/06/2016
77,38 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/06/2016
77,63 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
31/05/2016
77,85 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/05/2016
77,41 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/05/2016
77,41 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/05/2016
77,41 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/05/2016
77,41 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/05/2016
76,77 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/05/2016
76,44 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/05/2016
75,01 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/05/2016
75,17 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/05/2016
74,82 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/05/2016
74,82 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/05/2016
74,82 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/05/2016
74,61 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/05/2016
75,11 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/05/2016
76,00 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/05/2016
74,70 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/05/2016
74,70 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/05/2016
74,70 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/05/2016
74,70 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/05/2016
75,25 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/05/2016
75,51 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/05/2016
75,51 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/05/2016
75,64 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/05/2016
75,91 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/05/2016
75,91 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/05/2016
75,91 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/05/2016
76,27 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/05/2016
76,27 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/05/2016
77,25 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/05/2016
79,56 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/05/2016
79,56 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/04/2016
79,56 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/04/2016
79,56 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/04/2016
79,89 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/04/2016
80,15 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/04/2016
80,57 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/04/2016
81,10 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/04/2016
81,43 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/04/2016
81,43 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/04/2016
81,43 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/04/2016
81,78 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/04/2016
81,41 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/04/2016
81,91 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/04/2016
80,56 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/04/2016
80,69 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/04/2016
80,69 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/04/2016
80,69 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/04/2016
80,31 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/04/2016
80,34 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/04/2016
78,76 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/04/2016
78,54 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/04/2016
78,23 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/04/2016
78,23 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/04/2016
78,23 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/04/2016
77,86 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/04/2016
77,91 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/04/2016
77,48 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/04/2016
78,78 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/04/2016
78,78 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/04/2016
78,78 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/04/2016
78,78 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
31/03/2016
80,14 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/03/2016
79,83 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/03/2016
78,43 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/03/2016
78,59 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/03/2016
78,59 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/03/2016
78,59 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/03/2016
78,59 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/03/2016
78,59 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/03/2016
79,24 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/03/2016
79,72 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/03/2016
79,42 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/03/2016
79,56 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/03/2016
79,56 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/03/2016
79,56 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/03/2016
78,82 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/03/2016
77,16 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/03/2016
78,51 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/03/2016
79,81 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/03/2016
79,27 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/03/2016
79,27 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/03/2016
79,27 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/03/2016
79,57 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/03/2016
78,85 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/03/2016
78,11 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/03/2016
79,62 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/03/2016
79,07 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/03/2016
79,07 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/03/2016
79,07 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/03/2016
78,22 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/03/2016
76,82 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/03/2016
74,74 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/02/2016
73,32 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/02/2016
73,13 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/02/2016
73,13 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/02/2016
73,13 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/02/2016
72,43 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/02/2016
72,56 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/02/2016
73,36 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/02/2016
73,77 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/02/2016
72,29 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/02/2016
72,29 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/02/2016
72,29 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/02/2016
72,83 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/02/2016
70,54 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/02/2016
70,99 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/02/2016
68,43 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/02/2016
68,43 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/02/2016
68,43 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/02/2016
68,43 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/02/2016
69,12 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/02/2016
71,53 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/02/2016
71,53 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/02/2016
71,53 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/02/2016
71,53 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/02/2016
71,53 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/02/2016
71,53 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/02/2016
71,24 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/02/2016
70,43 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/02/2016
71,55 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/02/2016
72,78 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
31/01/2016
72,24 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/01/2016
72,24 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/01/2016
72,24 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/01/2016
70,46 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/01/2016
70,02 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/01/2016
69,70 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/01/2016
70,94 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/01/2016
70,29 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/01/2016
70,29 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/01/2016
70,29 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/01/2016
67,13 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/01/2016
67,53 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/01/2016
70,29 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/01/2016
68,77 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/01/2016
68,77 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/01/2016
68,77 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/01/2016
68,77 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/01/2016
70,31 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/01/2016
72,23 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/01/2016
71,17 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/01/2016
71,10 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/01/2016
72,78 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/01/2016
72,78 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/01/2016
72,78 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/01/2016
72,53 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/01/2016
75,87 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/01/2016
77,18 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/01/2016
76,58 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/01/2016
79,21 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/01/2016
79,21 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/01/2016
79,21 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
31/12/2015
79,21 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/12/2015
78,99 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/12/2015
79,14 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/12/2015
79,21 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/12/2015
79,28 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/12/2015
79,28 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/12/2015
79,28 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/12/2015
79,28 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/12/2015
79,28 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/12/2015
78,53 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/12/2015
78,53 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/12/2015
78,20 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/12/2015
78,20 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/12/2015
78,20 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/12/2015
78,44 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/12/2015
77,77 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/12/2015
76,30 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/12/2015
76,08 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/12/2015
77,01 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/12/2015
77,01 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/12/2015
77,01 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/12/2015
78,62 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/12/2015
78,65 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/12/2015
79,07 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/12/2015
80,90 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/12/2015
80,98 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/12/2015
80,98 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/12/2015
80,98 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/12/2015
82,33 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/12/2015
82,95 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/12/2015
83,22 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/11/2015
81,94 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/11/2015
82,63 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/11/2015
82,63 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/11/2015
82,63 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/11/2015
83,54 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/11/2015
83,54 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/11/2015
82,72 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/11/2015
82,75 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/11/2015
82,90 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/11/2015
82,90 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/11/2015
82,90 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/11/2015
82,04 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/11/2015
80,33 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/11/2015
80,59 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/11/2015
79,21 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/11/2015
79,93 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/11/2015
79,93 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/11/2015
79,93 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/11/2015
80,99 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/11/2015
80,47 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/11/2015
80,76 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/11/2015
80,76 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/11/2015
81,78 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/11/2015
81,78 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/11/2015
81,78 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/11/2015
82,72 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/11/2015
83,35 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/11/2015
82,18 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/11/2015
81,02 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/11/2015
81,41 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
31/10/2015
81,41 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/10/2015
81,41 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/10/2015
81,84 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/10/2015
82,46 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/10/2015
83,13 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/10/2015
83,57 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/10/2015
82,94 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/10/2015
82,94 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/10/2015
82,94 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/10/2015
80,11 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/10/2015
80,10 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/10/2015
80,10 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/10/2015
80,77 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/10/2015
80,69 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/10/2015
80,69 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/10/2015
80,69 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/10/2015
80,19 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/10/2015
78,22 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/10/2015
78,05 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/10/2015
78,90 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/10/2015
78,70 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/10/2015
78,70 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/10/2015
78,70 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/10/2015
77,36 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/10/2015
77,73 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/10/2015
75,80 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/10/2015
75,46 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/10/2015
73,92 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/10/2015
73,92 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/10/2015
73,92 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/10/2015
73,30 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/09/2015
73,30 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/09/2015
71,43 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/09/2015
73,50 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/09/2015
73,50 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/09/2015
73,50 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/09/2015
73,50 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/09/2015
73,73 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/09/2015
73,73 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/09/2015
75,54 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/09/2015
75,54 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/09/2015
76,32 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/09/2015
76,32 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/09/2015
76,32 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/09/2015
76,07 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/09/2015
77,95 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/09/2015
75,81 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/09/2015
76,21 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/09/2015
75,54 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/09/2015
75,54 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/09/2015
75,54 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/09/2015
76,07 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/09/2015
77,32 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/09/2015
74,48 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/09/2015
73,81 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/09/2015
73,81 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/09/2015
73,81 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/09/2015
73,81 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/09/2015
74,19 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/09/2015
74,02 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/09/2015
74,94 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
31/08/2015
76,96 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/08/2015
77,18 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/08/2015
77,18 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/08/2015
77,18 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/08/2015
76,88 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/08/2015
73,58 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/08/2015
73,49 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/08/2015
73,64 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/08/2015
77,39 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/08/2015
77,39 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/08/2015
77,39 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/08/2015
79,79 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/08/2015
81,75 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/08/2015
82,24 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/08/2015
82,19 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/08/2015
82,82 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/08/2015
82,82 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/08/2015
82,82 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/08/2015
83,34 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/08/2015
82,54 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/08/2015
85,01 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/08/2015
87,69 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/08/2015
87,69 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/08/2015
87,69 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/08/2015
87,69 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/08/2015
87,69 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/08/2015
88,27 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/08/2015
88,16 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/08/2015
87,95 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/08/2015
88,65 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/08/2015
88,65 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
31/07/2015
88,65 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/07/2015
88,52 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/07/2015
88,48 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/07/2015
88,12 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/07/2015
87,80 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/07/2015
90,10 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/07/2015
90,10 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/07/2015
90,10 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/07/2015
90,86 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/07/2015
91,68 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/07/2015
92,74 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/07/2015
91,84 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/07/2015
92,04 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/07/2015
92,04 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/07/2015
92,04 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/07/2015
92,04 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/07/2015
90,77 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/07/2015
91,00 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/07/2015
91,32 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/07/2015
89,55 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/07/2015
89,55 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/07/2015
89,55 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/07/2015
89,41 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/07/2015
88,27 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/07/2015
91,78 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/07/2015
92,68 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/07/2015
94,28 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/07/2015
94,28 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/07/2015
94,28 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/07/2015
94,28 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/07/2015
93,64 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/06/2015
93,64 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/06/2015
92,73 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/06/2015
93,63 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/06/2015
93,63 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/06/2015
93,63 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/06/2015
95,38 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/06/2015
95,55 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/06/2015
94,55 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/06/2015
94,55 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/06/2015
93,88 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/06/2015
93,88 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/06/2015
93,88 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/06/2015
93,95 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/06/2015
93,91 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/06/2015
94,12 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/06/2015
96,66 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/06/2015
97,21 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/06/2015
97,21 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/06/2015
97,21 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/06/2015
96,51 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/06/2015
95,84 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/06/2015
95,68 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/06/2015
96,91 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/06/2015
97,08 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/06/2015
97,08 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/06/2015
97,08 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/06/2015
96,89 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/06/2015
98,76 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/06/2015
99,12 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/06/2015
100,65 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
31/05/2015
100,65 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/05/2015
100,65 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/05/2015
100,65 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/05/2015
101,59 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/05/2015
102,30 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/05/2015
103,19 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/05/2015
102,12 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/05/2015
102,12 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/05/2015
102,12 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/05/2015
102,12 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/05/2015
101,78 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/05/2015
102,14 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/05/2015
102,23 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/05/2015
101,23 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/05/2015
101,80 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/05/2015
101,80 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/05/2015
101,80 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/05/2015
101,92 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/05/2015
101,92 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/05/2015
100,40 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/05/2015
101,58 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/05/2015
101,04 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/05/2015
101,04 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/05/2015
101,04 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/05/2015
99,49 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/05/2015
101,44 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/05/2015
102,10 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/05/2015
102,25 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/05/2015
102,71 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/05/2015
102,71 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/05/2015
102,71 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/04/2015
102,71 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/04/2015
105,71 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/04/2015
107,62 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/04/2015
107,51 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/04/2015
107,11 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/04/2015
107,11 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/04/2015
107,11 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/04/2015
105,92 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/04/2015
106,02 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/04/2015
105,85 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/04/2015
104,98 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/04/2015
105,54 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/04/2015
105,54 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/04/2015
105,54 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/04/2015
105,48 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/04/2015
105,24 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/04/2015
105,46 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/04/2015
104,67 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/04/2015
105,30 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/04/2015
105,30 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/04/2015
105,30 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/04/2015
103,94 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/04/2015
102,56 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/04/2015
100,62 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/04/2015
100,62 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/04/2015
100,62 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/04/2015
100,62 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/04/2015
100,62 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/04/2015
100,62 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/04/2015
100,16 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
31/03/2015
99,71 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/03/2015
98,57 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/03/2015
98,69 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/03/2015
98,69 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/03/2015
98,69 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/03/2015
98,08 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/03/2015
98,39 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/03/2015
99,16 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/03/2015
99,03 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/03/2015
98,62 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/03/2015
98,62 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/03/2015
98,62 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/03/2015
99,11 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/03/2015
98,54 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/03/2015
99,83 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/03/2015
100,41 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/03/2015
100,02 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/03/2015
100,02 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/03/2015
100,02 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/03/2015
100,90 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/03/2015
99,44 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/03/2015
99,17 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/03/2015
99,53 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/03/2015
100,08 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/03/2015
100,08 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/03/2015
100,08 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/03/2015
98,92 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/03/2015
98,92 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/03/2015
99,36 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/03/2015
98,97 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/03/2015
99,57 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/02/2015
99,57 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/02/2015
99,57 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/02/2015
99,41 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/02/2015
99,01 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/02/2015
98,20 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/02/2015
98,23 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/02/2015
97,87 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/02/2015
97,87 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/02/2015
97,87 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/02/2015
97,87 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/02/2015
97,87 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/02/2015
97,95 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/02/2015
98,00 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/02/2015
98,00 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/02/2015
98,00 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/02/2015
98,00 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/02/2015
96,97 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/02/2015
96,97 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/02/2015
97,89 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/02/2015
98,16 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/02/2015
97,92 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/02/2015
97,92 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/02/2015
97,92 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/02/2015
98,00 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/02/2015
98,10 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/02/2015
97,62 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/02/2015
98,30 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/02/2015
98,08 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
31/01/2015
98,08 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/01/2015
98,08 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/01/2015
98,09 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/01/2015
98,83 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/01/2015
100,13 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/01/2015
99,91 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/01/2015
100,37 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/01/2015
100,37 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/01/2015
100,37 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/01/2015
97,02 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/01/2015
96,49 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/01/2015
95,43 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/01/2015
96,32 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/01/2015
96,32 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/01/2015
96,32 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/01/2015
96,32 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/01/2015
96,07 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/01/2015
93,95 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/01/2015
94,36 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/01/2015
94,11 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/01/2015
93,97 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/01/2015
93,97 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/01/2015
93,97 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/01/2015
93,59 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/01/2015
92,15 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/01/2015
91,77 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/01/2015
92,82 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/01/2015
93,00 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/01/2015
93,00 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/01/2015
93,00 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/01/2015
92,38 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
31/12/2014
92,38 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/12/2014
92,18 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/12/2014
92,15 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/12/2014
91,64 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/12/2014
91,64 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/12/2014
91,64 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/12/2014
91,64 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/12/2014
91,64 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/12/2014
91,64 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/12/2014
91,96 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/12/2014
89,08 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/12/2014
89,08 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/12/2014
89,08 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/12/2014
90,53 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/12/2014
91,15 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/12/2014
90,86 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/12/2014
91,57 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/12/2014
92,07 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/12/2014
92,07 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/12/2014
92,07 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/12/2014
91,97 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/12/2014
92,90 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/12/2014
93,06 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/12/2014
94,02 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/12/2014
93,83 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/12/2014
93,83 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/12/2014
93,83 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/12/2014
94,49 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/12/2014
94,65 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/12/2014
94,35 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/12/2014
93,88 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/11/2014
95,56 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/11/2014
95,56 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/11/2014
95,56 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/11/2014
96,33 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/11/2014
96,33 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/11/2014
96,09 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/11/2014
96,47 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/11/2014
95,77 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/11/2014
95,77 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/11/2014
95,77 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/11/2014
94,14 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/11/2014
94,18 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/11/2014
95,38 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/11/2014
95,93 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/11/2014
97,17 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/11/2014
97,17 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/11/2014
97,17 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/11/2014
97,43 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/11/2014
97,45 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/11/2014
97,27 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/11/2014
96,84 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/11/2014
96,51 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/11/2014
96,51 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/11/2014
96,51 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/11/2014
95,92 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/11/2014
96,29 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/11/2014
97,08 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/11/2014
97,19 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/11/2014
97,43 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/11/2014
97,43 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
31/10/2014
97,43 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/10/2014
96,84 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/10/2014
96,76 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/10/2014
95,64 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/10/2014
95,04 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/10/2014
95,31 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/10/2014
95,31 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/10/2014
95,31 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/10/2014
95,45 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/10/2014
94,13 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/10/2014
94,13 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/10/2014
94,00 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/10/2014
92,54 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/10/2014
92,54 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/10/2014
92,54 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/10/2014
92,75 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/10/2014
93,90 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/10/2014
94,14 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/10/2014
94,39 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/10/2014
94,67 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/10/2014
94,67 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/10/2014
94,67 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/10/2014
95,85 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/10/2014
94,93 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/10/2014
96,41 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/10/2014
95,21 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/10/2014
95,21 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/10/2014
95,21 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/10/2014
95,21 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/10/2014
95,21 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/10/2014
95,21 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/09/2014
95,21 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/09/2014
94,94 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/09/2014
95,81 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/09/2014
95,81 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
26/09/2014
95,81 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
25/09/2014
96,44 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
24/09/2014
96,51 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
23/09/2014
95,73 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
22/09/2014
95,93 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
21/09/2014
97,09 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
20/09/2014
97,09 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
19/09/2014
97,09 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
18/09/2014
96,52 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
17/09/2014
96,85 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
16/09/2014
96,68 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
15/09/2014
97,44 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
14/09/2014
98,39 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
13/09/2014
98,39 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
12/09/2014
98,39 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
11/09/2014
98,55 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
10/09/2014
98,93 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
09/09/2014
100,97 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
08/09/2014
100,97 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
07/09/2014
101,10 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
06/09/2014
101,10 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
05/09/2014
101,10 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
04/09/2014
100,88 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
03/09/2014
100,05 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
02/09/2014
98,96 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
01/09/2014
99,33 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
31/08/2014
99,33 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
30/08/2014
99,33 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
29/08/2014
99,33 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
28/08/2014
99,34 CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD
27/08/2014
100,00  Changement de stratégie de gestion
17/11/2016 Changement de stratégie de gestion
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD -20,37-9,5718,78-0,50
Act. Asie Pac hors Japon 11,825,0516,880,31
MSCI AC Far East Free ex Japan 13,895,9118,920,32
Performances annuelles
 2015
CS (LUX) ASIA PACIFIC INC EQ FD EAH SGD -14,26
Act. Asie Pac hors Japon 2,91
MSCI AC Far East Free ex Japan 0,91

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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