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JANUS ASIA GROWTH DRIVERS FUND - A$ACC - IE00BQ0QP375

Performance en base 100 du 20/09/2014 au 02/12/2016
 
JANUS ASIA GROWTH DRIVERS FUND - A$ACC
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
02/12/2016
113,48 MSCI AC Far East Free ex Japan
01/12/2016
114,55 MSCI AC Far East Free ex Japan
30/11/2016
114,37 MSCI AC Far East Free ex Japan
29/11/2016
114,71 MSCI AC Far East Free ex Japan
28/11/2016
114,75 MSCI AC Far East Free ex Japan
27/11/2016
113,91 MSCI AC Far East Free ex Japan
26/11/2016
113,91 MSCI AC Far East Free ex Japan
25/11/2016
113,91 MSCI AC Far East Free ex Japan
24/11/2016
113,93 MSCI AC Far East Free ex Japan
23/11/2016
113,90 MSCI AC Far East Free ex Japan
22/11/2016
113,48 MSCI AC Far East Free ex Japan
21/11/2016
112,08 MSCI AC Far East Free ex Japan
20/11/2016
112,07 MSCI AC Far East Free ex Japan
19/11/2016
112,07 MSCI AC Far East Free ex Japan
18/11/2016
112,07 MSCI AC Far East Free ex Japan
17/11/2016
111,32 MSCI AC Far East Free ex Japan
16/11/2016
111,33 MSCI AC Far East Free ex Japan
15/11/2016
110,23 MSCI AC Far East Free ex Japan
14/11/2016
109,79 MSCI AC Far East Free ex Japan
13/11/2016
110,25 MSCI AC Far East Free ex Japan
12/11/2016
110,25 MSCI AC Far East Free ex Japan
11/11/2016
110,25 MSCI AC Far East Free ex Japan
10/11/2016
112,84 MSCI AC Far East Free ex Japan
09/11/2016
110,29 MSCI AC Far East Free ex Japan
08/11/2016
112,82 MSCI AC Far East Free ex Japan
07/11/2016
111,75 MSCI AC Far East Free ex Japan
06/11/2016
110,58 MSCI AC Far East Free ex Japan
05/11/2016
110,58 MSCI AC Far East Free ex Japan
04/11/2016
110,58 MSCI AC Far East Free ex Japan
03/11/2016
111,06 MSCI AC Far East Free ex Japan
02/11/2016
111,13 MSCI AC Far East Free ex Japan
01/11/2016
113,46 MSCI AC Far East Free ex Japan
31/10/2016
113,83 MSCI AC Far East Free ex Japan
30/10/2016
114,27 MSCI AC Far East Free ex Japan
29/10/2016
114,27 MSCI AC Far East Free ex Japan
28/10/2016
114,27 MSCI AC Far East Free ex Japan
27/10/2016
114,64 MSCI AC Far East Free ex Japan
26/10/2016
115,40 MSCI AC Far East Free ex Japan
25/10/2016
117,02 MSCI AC Far East Free ex Japan
24/10/2016
116,85 MSCI AC Far East Free ex Japan
23/10/2016
115,90 MSCI AC Far East Free ex Japan
22/10/2016
115,90 MSCI AC Far East Free ex Japan
21/10/2016
115,90 MSCI AC Far East Free ex Japan
20/10/2016
115,30 MSCI AC Far East Free ex Japan
19/10/2016
115,24 MSCI AC Far East Free ex Japan
18/10/2016
114,73 MSCI AC Far East Free ex Japan
17/10/2016
113,23 MSCI AC Far East Free ex Japan
16/10/2016
113,57 MSCI AC Far East Free ex Japan
15/10/2016
113,57 MSCI AC Far East Free ex Japan
14/10/2016
113,57 MSCI AC Far East Free ex Japan
13/10/2016
112,53 MSCI AC Far East Free ex Japan
12/10/2016
114,10 MSCI AC Far East Free ex Japan
11/10/2016
114,07 MSCI AC Far East Free ex Japan
10/10/2016
114,91 MSCI AC Far East Free ex Japan
09/10/2016
114,97 MSCI AC Far East Free ex Japan
08/10/2016
114,97 MSCI AC Far East Free ex Japan
07/10/2016
114,97 MSCI AC Far East Free ex Japan
06/10/2016
115,11 MSCI AC Far East Free ex Japan
05/10/2016
114,31 MSCI AC Far East Free ex Japan
04/10/2016
114,90 MSCI AC Far East Free ex Japan
03/10/2016
113,62 MSCI AC Far East Free ex Japan
02/10/2016
113,48 MSCI AC Far East Free ex Japan
01/10/2016
113,48 MSCI AC Far East Free ex Japan
30/09/2016
113,48 MSCI AC Far East Free ex Japan
29/09/2016
114,48 MSCI AC Far East Free ex Japan
28/09/2016
113,84 MSCI AC Far East Free ex Japan
27/09/2016
114,04 MSCI AC Far East Free ex Japan
26/09/2016
112,58 MSCI AC Far East Free ex Japan
25/09/2016
114,56 MSCI AC Far East Free ex Japan
24/09/2016
114,56 MSCI AC Far East Free ex Japan
23/09/2016
114,56 MSCI AC Far East Free ex Japan
22/09/2016
114,44 MSCI AC Far East Free ex Japan
21/09/2016
114,09 MSCI AC Far East Free ex Japan
20/09/2016
112,83 MSCI AC Far East Free ex Japan
19/09/2016
113,01 MSCI AC Far East Free ex Japan
18/09/2016
110,84 MSCI AC Far East Free ex Japan
17/09/2016
110,84 MSCI AC Far East Free ex Japan
16/09/2016
110,84 MSCI AC Far East Free ex Japan
15/09/2016
110,59 MSCI AC Far East Free ex Japan
14/09/2016
110,41 MSCI AC Far East Free ex Japan
13/09/2016
110,28 MSCI AC Far East Free ex Japan
12/09/2016
110,76 MSCI AC Far East Free ex Japan
11/09/2016
113,38 MSCI AC Far East Free ex Japan
10/09/2016
113,38 MSCI AC Far East Free ex Japan
09/09/2016
113,38 MSCI AC Far East Free ex Japan
08/09/2016
114,11 MSCI AC Far East Free ex Japan
07/09/2016
114,44 MSCI AC Far East Free ex Japan
06/09/2016
114,84 MSCI AC Far East Free ex Japan
05/09/2016
113,53 MSCI AC Far East Free ex Japan
04/09/2016
111,39 MSCI AC Far East Free ex Japan
03/09/2016
111,39 MSCI AC Far East Free ex Japan
02/09/2016
111,39 MSCI AC Far East Free ex Japan
01/09/2016
111,34 MSCI AC Far East Free ex Japan
31/08/2016
111,64 MSCI AC Far East Free ex Japan
30/08/2016
111,59 MSCI AC Far East Free ex Japan
29/08/2016
110,95 MSCI AC Far East Free ex Japan
28/08/2016
110,43 MSCI AC Far East Free ex Japan
27/08/2016
110,43 MSCI AC Far East Free ex Japan
26/08/2016
110,43 MSCI AC Far East Free ex Japan
25/08/2016
110,22 MSCI AC Far East Free ex Japan
24/08/2016
110,06 MSCI AC Far East Free ex Japan
23/08/2016
110,11 MSCI AC Far East Free ex Japan
22/08/2016
110,04 MSCI AC Far East Free ex Japan
21/08/2016
110,35 MSCI AC Far East Free ex Japan
20/08/2016
110,35 MSCI AC Far East Free ex Japan
19/08/2016
110,35 MSCI AC Far East Free ex Japan
18/08/2016
111,08 MSCI AC Far East Free ex Japan
17/08/2016
110,76 MSCI AC Far East Free ex Japan
16/08/2016
111,36 MSCI AC Far East Free ex Japan
15/08/2016
112,26 MSCI AC Far East Free ex Japan
14/08/2016
111,93 MSCI AC Far East Free ex Japan
13/08/2016
111,93 MSCI AC Far East Free ex Japan
12/08/2016
111,93 MSCI AC Far East Free ex Japan
11/08/2016
111,46 MSCI AC Far East Free ex Japan
10/08/2016
110,97 MSCI AC Far East Free ex Japan
09/08/2016
111,40 MSCI AC Far East Free ex Japan
08/08/2016
111,03 MSCI AC Far East Free ex Japan
07/08/2016
109,07 MSCI AC Far East Free ex Japan
06/08/2016
109,07 MSCI AC Far East Free ex Japan
05/08/2016
109,07 MSCI AC Far East Free ex Japan
04/08/2016
107,87 MSCI AC Far East Free ex Japan
03/08/2016
106,76 MSCI AC Far East Free ex Japan
02/08/2016
108,39 MSCI AC Far East Free ex Japan
01/08/2016
109,14 MSCI AC Far East Free ex Japan
31/07/2016
107,93 MSCI AC Far East Free ex Japan
30/07/2016
107,93 MSCI AC Far East Free ex Japan
29/07/2016
107,93 MSCI AC Far East Free ex Japan
28/07/2016
109,19 MSCI AC Far East Free ex Japan
27/07/2016
109,97 MSCI AC Far East Free ex Japan
26/07/2016
109,55 MSCI AC Far East Free ex Japan
25/07/2016
109,06 MSCI AC Far East Free ex Japan
24/07/2016
108,75 MSCI AC Far East Free ex Japan
23/07/2016
108,75 MSCI AC Far East Free ex Japan
22/07/2016
108,75 MSCI AC Far East Free ex Japan
21/07/2016
109,05 MSCI AC Far East Free ex Japan
20/07/2016
108,76 MSCI AC Far East Free ex Japan
19/07/2016
108,23 MSCI AC Far East Free ex Japan
18/07/2016
108,28 MSCI AC Far East Free ex Japan
17/07/2016
107,15 MSCI AC Far East Free ex Japan
16/07/2016
107,15 MSCI AC Far East Free ex Japan
15/07/2016
107,15 MSCI AC Far East Free ex Japan
14/07/2016
106,19 MSCI AC Far East Free ex Japan
13/07/2016
106,18 MSCI AC Far East Free ex Japan
12/07/2016
105,51 MSCI AC Far East Free ex Japan
11/07/2016
105,00 MSCI AC Far East Free ex Japan
10/07/2016
102,68 MSCI AC Far East Free ex Japan
09/07/2016
102,68 MSCI AC Far East Free ex Japan
08/07/2016
102,68 MSCI AC Far East Free ex Japan
07/07/2016
103,11 MSCI AC Far East Free ex Japan
06/07/2016
102,07 MSCI AC Far East Free ex Japan
05/07/2016
102,93 MSCI AC Far East Free ex Japan
04/07/2016
104,07 MSCI AC Far East Free ex Japan
03/07/2016
103,38 MSCI AC Far East Free ex Japan
02/07/2016
103,38 MSCI AC Far East Free ex Japan
01/07/2016
103,38 MSCI AC Far East Free ex Japan
30/06/2016
103,13 MSCI AC Far East Free ex Japan
29/06/2016
101,57 MSCI AC Far East Free ex Japan
28/06/2016
100,09 MSCI AC Far East Free ex Japan
27/06/2016
100,07 MSCI AC Far East Free ex Japan
26/06/2016
99,74 MSCI AC Far East Free ex Japan
25/06/2016
99,74 MSCI AC Far East Free ex Japan
24/06/2016
99,74 MSCI AC Far East Free ex Japan
23/06/2016
100,00 MSCI AC Far East Free ex Japan
22/06/2016
100,75 MSCI AC Far East Free ex Japan
21/06/2016
99,82 MSCI AC Far East Free ex Japan
20/06/2016
99,06 MSCI AC Far East Free ex Japan
19/06/2016
98,23 MSCI AC Far East Free ex Japan
18/06/2016
98,23 MSCI AC Far East Free ex Japan
17/06/2016
98,23 MSCI AC Far East Free ex Japan
16/06/2016
98,54 MSCI AC Far East Free ex Japan
15/06/2016
99,10 MSCI AC Far East Free ex Japan
14/06/2016
98,80 MSCI AC Far East Free ex Japan
13/06/2016
98,60 MSCI AC Far East Free ex Japan
12/06/2016
100,43 MSCI AC Far East Free ex Japan
11/06/2016
100,43 MSCI AC Far East Free ex Japan
10/06/2016
100,43 MSCI AC Far East Free ex Japan
09/06/2016
101,23 MSCI AC Far East Free ex Japan
08/06/2016
101,10 MSCI AC Far East Free ex Japan
07/06/2016
101,03 MSCI AC Far East Free ex Japan
06/06/2016
99,45 MSCI AC Far East Free ex Japan
05/06/2016
100,38 MSCI AC Far East Free ex Japan
04/06/2016
100,38 MSCI AC Far East Free ex Japan
03/06/2016
100,38 MSCI AC Far East Free ex Japan
02/06/2016
99,67 MSCI AC Far East Free ex Japan
01/06/2016
99,49 MSCI AC Far East Free ex Japan
31/05/2016
99,84 MSCI AC Far East Free ex Japan
30/05/2016
99,43 MSCI AC Far East Free ex Japan
29/05/2016
99,20 MSCI AC Far East Free ex Japan
28/05/2016
99,20 MSCI AC Far East Free ex Japan
27/05/2016
99,20 MSCI AC Far East Free ex Japan
26/05/2016
98,23 MSCI AC Far East Free ex Japan
25/05/2016
98,23 MSCI AC Far East Free ex Japan
24/05/2016
96,26 MSCI AC Far East Free ex Japan
23/05/2016
96,41 MSCI AC Far East Free ex Japan
22/05/2016
95,60 MSCI AC Far East Free ex Japan
21/05/2016
95,60 MSCI AC Far East Free ex Japan
20/05/2016
95,60 MSCI AC Far East Free ex Japan
19/05/2016
95,34 MSCI AC Far East Free ex Japan
18/05/2016
95,67 MSCI AC Far East Free ex Japan
17/05/2016
96,26 MSCI AC Far East Free ex Japan
16/05/2016
95,28 MSCI AC Far East Free ex Japan
15/05/2016
94,82 MSCI AC Far East Free ex Japan
14/05/2016
94,82 MSCI AC Far East Free ex Japan
13/05/2016
94,82 MSCI AC Far East Free ex Japan
12/05/2016
95,54 MSCI AC Far East Free ex Japan
11/05/2016
95,61 MSCI AC Far East Free ex Japan
10/05/2016
96,05 MSCI AC Far East Free ex Japan
09/05/2016
95,71 MSCI AC Far East Free ex Japan
08/05/2016
95,79 MSCI AC Far East Free ex Japan
07/05/2016
95,79 MSCI AC Far East Free ex Japan
06/05/2016
95,79 MSCI AC Far East Free ex Japan
05/05/2016
96,49 MSCI AC Far East Free ex Japan
04/05/2016
96,22 MSCI AC Far East Free ex Japan
03/05/2016
96,54 MSCI AC Far East Free ex Japan
02/05/2016
98,30 MSCI AC Far East Free ex Japan
01/05/2016
99,32 MSCI AC Far East Free ex Japan
30/04/2016
99,32 MSCI AC Far East Free ex Japan
29/04/2016
99,32 MSCI AC Far East Free ex Japan
28/04/2016
100,59 MSCI AC Far East Free ex Japan
27/04/2016
101,36 MSCI AC Far East Free ex Japan
26/04/2016
101,75 MSCI AC Far East Free ex Japan
25/04/2016
101,94 MSCI AC Far East Free ex Japan
24/04/2016
102,57 MSCI AC Far East Free ex Japan
23/04/2016
102,57 MSCI AC Far East Free ex Japan
22/04/2016
102,57 MSCI AC Far East Free ex Japan
21/04/2016
102,55 MSCI AC Far East Free ex Japan
20/04/2016
101,38 MSCI AC Far East Free ex Japan
19/04/2016
102,46 MSCI AC Far East Free ex Japan
18/04/2016
101,91 MSCI AC Far East Free ex Japan
17/04/2016
102,64 MSCI AC Far East Free ex Japan
16/04/2016
102,64 MSCI AC Far East Free ex Japan
15/04/2016
102,64 MSCI AC Far East Free ex Japan
14/04/2016
102,67 MSCI AC Far East Free ex Japan
13/04/2016
101,91 MSCI AC Far East Free ex Japan
12/04/2016
99,29 MSCI AC Far East Free ex Japan
11/04/2016
98,95 MSCI AC Far East Free ex Japan
10/04/2016
98,67 MSCI AC Far East Free ex Japan
09/04/2016
98,67 MSCI AC Far East Free ex Japan
08/04/2016
98,67 MSCI AC Far East Free ex Japan
07/04/2016
98,45 MSCI AC Far East Free ex Japan
06/04/2016
98,44 MSCI AC Far East Free ex Japan
05/04/2016
98,30 MSCI AC Far East Free ex Japan
04/04/2016
99,45 MSCI AC Far East Free ex Japan
03/04/2016
98,73 MSCI AC Far East Free ex Japan
02/04/2016
98,73 MSCI AC Far East Free ex Japan
01/04/2016
98,73 MSCI AC Far East Free ex Japan
31/03/2016
100,52 MSCI AC Far East Free ex Japan
30/03/2016
100,83 MSCI AC Far East Free ex Japan
29/03/2016
99,88 MSCI AC Far East Free ex Japan
28/03/2016
99,97 MSCI AC Far East Free ex Japan
27/03/2016
100,09 MSCI AC Far East Free ex Japan
26/03/2016
100,09 MSCI AC Far East Free ex Japan
25/03/2016
100,09 MSCI AC Far East Free ex Japan
24/03/2016
100,29 MSCI AC Far East Free ex Japan
23/03/2016
101,22 MSCI AC Far East Free ex Japan
22/03/2016
101,29 MSCI AC Far East Free ex Japan
21/03/2016
100,56 MSCI AC Far East Free ex Japan
20/03/2016
100,34 MSCI AC Far East Free ex Japan
19/03/2016
100,34 MSCI AC Far East Free ex Japan
18/03/2016
100,34 MSCI AC Far East Free ex Japan
17/03/2016
98,85 MSCI AC Far East Free ex Japan
16/03/2016
99,19 MSCI AC Far East Free ex Japan
15/03/2016
98,82 MSCI AC Far East Free ex Japan
14/03/2016
99,62 MSCI AC Far East Free ex Japan
13/03/2016
98,98 MSCI AC Far East Free ex Japan
12/03/2016
98,98 MSCI AC Far East Free ex Japan
11/03/2016
98,98 MSCI AC Far East Free ex Japan
10/03/2016
99,80 MSCI AC Far East Free ex Japan
09/03/2016
98,29 MSCI AC Far East Free ex Japan
08/03/2016
98,04 MSCI AC Far East Free ex Japan
07/03/2016
99,65 MSCI AC Far East Free ex Japan
06/03/2016
99,27 MSCI AC Far East Free ex Japan
05/03/2016
99,27 MSCI AC Far East Free ex Japan
04/03/2016
99,27 MSCI AC Far East Free ex Japan
03/03/2016
98,82 MSCI AC Far East Free ex Japan
02/03/2016
98,33 MSCI AC Far East Free ex Japan
01/03/2016
95,91 MSCI AC Far East Free ex Japan
29/02/2016
94,66 MSCI AC Far East Free ex Japan
28/02/2016
94,20 MSCI AC Far East Free ex Japan
27/02/2016
94,20 MSCI AC Far East Free ex Japan
26/02/2016
94,20 MSCI AC Far East Free ex Japan
25/02/2016
92,80 MSCI AC Far East Free ex Japan
24/02/2016
93,86 MSCI AC Far East Free ex Japan
23/02/2016
94,42 MSCI AC Far East Free ex Japan
22/02/2016
94,46 MSCI AC Far East Free ex Japan
21/02/2016
93,32 MSCI AC Far East Free ex Japan
20/02/2016
93,32 MSCI AC Far East Free ex Japan
19/02/2016
93,32 MSCI AC Far East Free ex Japan
18/02/2016
93,62 MSCI AC Far East Free ex Japan
17/02/2016
91,54 MSCI AC Far East Free ex Japan
16/02/2016
91,84 MSCI AC Far East Free ex Japan
15/02/2016
90,61 MSCI AC Far East Free ex Japan
14/02/2016
87,95 MSCI AC Far East Free ex Japan
13/02/2016
87,95 MSCI AC Far East Free ex Japan
12/02/2016
87,95 MSCI AC Far East Free ex Japan
11/02/2016
88,11 MSCI AC Far East Free ex Japan
10/02/2016
90,94 MSCI AC Far East Free ex Japan
09/02/2016
91,10 MSCI AC Far East Free ex Japan
08/02/2016
92,33 MSCI AC Far East Free ex Japan
07/02/2016
91,56 MSCI AC Far East Free ex Japan
06/02/2016
91,56 MSCI AC Far East Free ex Japan
05/02/2016
91,56 MSCI AC Far East Free ex Japan
04/02/2016
91,06 MSCI AC Far East Free ex Japan
03/02/2016
91,69 MSCI AC Far East Free ex Japan
02/02/2016
93,49 MSCI AC Far East Free ex Japan
01/02/2016
94,91 MSCI AC Far East Free ex Japan
31/01/2016
94,58 MSCI AC Far East Free ex Japan
30/01/2016
94,58 MSCI AC Far East Free ex Japan
29/01/2016
94,58 MSCI AC Far East Free ex Japan
28/01/2016
92,51 MSCI AC Far East Free ex Japan
27/01/2016
92,20 MSCI AC Far East Free ex Japan
26/01/2016
91,76 MSCI AC Far East Free ex Japan
25/01/2016
93,72 MSCI AC Far East Free ex Japan
24/01/2016
92,66 MSCI AC Far East Free ex Japan
23/01/2016
92,66 MSCI AC Far East Free ex Japan
22/01/2016
92,66 MSCI AC Far East Free ex Japan
21/01/2016
89,26 MSCI AC Far East Free ex Japan
20/01/2016
90,13 MSCI AC Far East Free ex Japan
19/01/2016
93,45 MSCI AC Far East Free ex Japan
18/01/2016
91,78 MSCI AC Far East Free ex Japan
17/01/2016
92,20 MSCI AC Far East Free ex Japan
16/01/2016
92,20 MSCI AC Far East Free ex Japan
15/01/2016
92,20 MSCI AC Far East Free ex Japan
14/01/2016
93,54 MSCI AC Far East Free ex Japan
13/01/2016
95,24 MSCI AC Far East Free ex Japan
12/01/2016
94,08 MSCI AC Far East Free ex Japan
11/01/2016
93,85 MSCI AC Far East Free ex Japan
10/01/2016
96,40 MSCI AC Far East Free ex Japan
09/01/2016
96,40 MSCI AC Far East Free ex Japan
08/01/2016
96,40 MSCI AC Far East Free ex Japan
07/01/2016
95,89 MSCI AC Far East Free ex Japan
06/01/2016
99,72 MSCI AC Far East Free ex Japan
05/01/2016
100,77 MSCI AC Far East Free ex Japan
04/01/2016
99,46 MSCI AC Far East Free ex Japan
03/01/2016
102,81 MSCI AC Far East Free ex Japan
02/01/2016
102,81 MSCI AC Far East Free ex Japan
01/01/2016
102,81 MSCI AC Far East Free ex Japan
31/12/2015
102,81 MSCI AC Far East Free ex Japan
30/12/2015
102,26 MSCI AC Far East Free ex Japan
29/12/2015
102,49 MSCI AC Far East Free ex Japan
28/12/2015
102,29 MSCI AC Far East Free ex Japan
27/12/2015
103,19 MSCI AC Far East Free ex Japan
26/12/2015
103,19 MSCI AC Far East Free ex Japan
25/12/2015
103,19 MSCI AC Far East Free ex Japan
24/12/2015
103,13 MSCI AC Far East Free ex Japan
23/12/2015
103,21 MSCI AC Far East Free ex Japan
22/12/2015
102,16 MSCI AC Far East Free ex Japan
21/12/2015
102,41 MSCI AC Far East Free ex Japan
20/12/2015
102,29 MSCI AC Far East Free ex Japan
19/12/2015
102,29 MSCI AC Far East Free ex Japan
18/12/2015
102,29 MSCI AC Far East Free ex Japan
17/12/2015
103,10 MSCI AC Far East Free ex Japan
16/12/2015
101,50 MSCI AC Far East Free ex Japan
15/12/2015
99,21 MSCI AC Far East Free ex Japan
14/12/2015
98,94 MSCI AC Far East Free ex Japan
13/12/2015
100,09 MSCI AC Far East Free ex Japan
12/12/2015
100,09 MSCI AC Far East Free ex Japan
11/12/2015
100,09 MSCI AC Far East Free ex Japan
10/12/2015
101,29 MSCI AC Far East Free ex Japan
09/12/2015
101,61 MSCI AC Far East Free ex Japan
08/12/2015
102,78 MSCI AC Far East Free ex Japan
07/12/2015
104,86 MSCI AC Far East Free ex Japan
06/12/2015
104,15 MSCI AC Far East Free ex Japan
05/12/2015
104,15 MSCI AC Far East Free ex Japan
04/12/2015
104,15 MSCI AC Far East Free ex Japan
03/12/2015
106,96 MSCI AC Far East Free ex Japan
02/12/2015
108,02 MSCI AC Far East Free ex Japan
01/12/2015
108,25 MSCI AC Far East Free ex Japan
30/11/2015
106,65 MSCI AC Far East Free ex Japan
29/11/2015
107,72 MSCI AC Far East Free ex Japan
28/11/2015
107,72 MSCI AC Far East Free ex Japan
27/11/2015
107,72 MSCI AC Far East Free ex Japan
26/11/2015
109,11 MSCI AC Far East Free ex Japan
25/11/2015
109,13 MSCI AC Far East Free ex Japan
24/11/2015
108,42 MSCI AC Far East Free ex Japan
23/11/2015
108,58 MSCI AC Far East Free ex Japan
22/11/2015
108,28 MSCI AC Far East Free ex Japan
21/11/2015
108,28 MSCI AC Far East Free ex Japan
20/11/2015
108,28 MSCI AC Far East Free ex Japan
19/11/2015
107,45 MSCI AC Far East Free ex Japan
18/11/2015
105,89 MSCI AC Far East Free ex Japan
17/11/2015
106,25 MSCI AC Far East Free ex Japan
16/11/2015
104,60 MSCI AC Far East Free ex Japan
15/11/2015
105,83 MSCI AC Far East Free ex Japan
14/11/2015
105,83 MSCI AC Far East Free ex Japan
13/11/2015
105,83 MSCI AC Far East Free ex Japan
12/11/2015
107,85 MSCI AC Far East Free ex Japan
11/11/2015
107,10 MSCI AC Far East Free ex Japan
10/11/2015
107,52 MSCI AC Far East Free ex Japan
09/11/2015
108,32 MSCI AC Far East Free ex Japan
08/11/2015
108,58 MSCI AC Far East Free ex Japan
07/11/2015
108,58 MSCI AC Far East Free ex Japan
06/11/2015
108,58 MSCI AC Far East Free ex Japan
05/11/2015
109,33 MSCI AC Far East Free ex Japan
04/11/2015
109,26 MSCI AC Far East Free ex Japan
03/11/2015
107,13 MSCI AC Far East Free ex Japan
02/11/2015
105,53 MSCI AC Far East Free ex Japan
01/11/2015
105,82 MSCI AC Far East Free ex Japan
31/10/2015
105,82 MSCI AC Far East Free ex Japan
30/10/2015
105,82 MSCI AC Far East Free ex Japan
29/10/2015
106,74 MSCI AC Far East Free ex Japan
28/10/2015
106,56 MSCI AC Far East Free ex Japan
27/10/2015
107,44 MSCI AC Far East Free ex Japan
26/10/2015
108,25 MSCI AC Far East Free ex Japan
25/10/2015
107,45 MSCI AC Far East Free ex Japan
24/10/2015
107,45 MSCI AC Far East Free ex Japan
23/10/2015
107,45 MSCI AC Far East Free ex Japan
22/10/2015
103,73 MSCI AC Far East Free ex Japan
21/10/2015
103,82 MSCI AC Far East Free ex Japan
20/10/2015
103,79 MSCI AC Far East Free ex Japan
19/10/2015
104,57 MSCI AC Far East Free ex Japan
18/10/2015
104,06 MSCI AC Far East Free ex Japan
17/10/2015
104,06 MSCI AC Far East Free ex Japan
16/10/2015
104,06 MSCI AC Far East Free ex Japan
15/10/2015
103,15 MSCI AC Far East Free ex Japan
14/10/2015
101,25 MSCI AC Far East Free ex Japan
13/10/2015
102,07 MSCI AC Far East Free ex Japan
12/10/2015
102,97 MSCI AC Far East Free ex Japan
11/10/2015
101,68 MSCI AC Far East Free ex Japan
10/10/2015
101,68 MSCI AC Far East Free ex Japan
09/10/2015
101,68 MSCI AC Far East Free ex Japan
08/10/2015
101,75 MSCI AC Far East Free ex Japan
07/10/2015
101,94 MSCI AC Far East Free ex Japan
06/10/2015
99,40 MSCI AC Far East Free ex Japan
05/10/2015
98,50 MSCI AC Far East Free ex Japan
04/10/2015
97,71 MSCI AC Far East Free ex Japan
03/10/2015
97,71 MSCI AC Far East Free ex Japan
02/10/2015
97,71 MSCI AC Far East Free ex Japan
01/10/2015
96,76 MSCI AC Far East Free ex Japan
30/09/2015
95,72 MSCI AC Far East Free ex Japan
29/09/2015
94,14 MSCI AC Far East Free ex Japan
28/09/2015
95,72 MSCI AC Far East Free ex Japan
27/09/2015
96,20 MSCI AC Far East Free ex Japan
26/09/2015
96,20 MSCI AC Far East Free ex Japan
25/09/2015
96,20 MSCI AC Far East Free ex Japan
24/09/2015
95,54 MSCI AC Far East Free ex Japan
23/09/2015
96,85 MSCI AC Far East Free ex Japan
22/09/2015
99,34 MSCI AC Far East Free ex Japan
21/09/2015
98,53 MSCI AC Far East Free ex Japan
20/09/2015
98,67 MSCI AC Far East Free ex Japan
19/09/2015
98,67 MSCI AC Far East Free ex Japan
18/09/2015
98,67 MSCI AC Far East Free ex Japan
17/09/2015
98,95 MSCI AC Far East Free ex Japan
16/09/2015
98,94 MSCI AC Far East Free ex Japan
15/09/2015
96,23 MSCI AC Far East Free ex Japan
14/09/2015
96,86 MSCI AC Far East Free ex Japan
13/09/2015
96,92 MSCI AC Far East Free ex Japan
12/09/2015
96,92 MSCI AC Far East Free ex Japan
11/09/2015
96,92 MSCI AC Far East Free ex Japan
10/09/2015
97,79 MSCI AC Far East Free ex Japan
09/09/2015
99,25 MSCI AC Far East Free ex Japan
08/09/2015
95,61 MSCI AC Far East Free ex Japan
07/09/2015
94,02 MSCI AC Far East Free ex Japan
06/09/2015
95,10 MSCI AC Far East Free ex Japan
05/09/2015
95,10 MSCI AC Far East Free ex Japan
04/09/2015
95,10 MSCI AC Far East Free ex Japan
03/09/2015
95,12 MSCI AC Far East Free ex Japan
02/09/2015
94,81 MSCI AC Far East Free ex Japan
01/09/2015
95,63 MSCI AC Far East Free ex Japan
31/08/2015
97,59 MSCI AC Far East Free ex Japan
30/08/2015
97,25 MSCI AC Far East Free ex Japan
29/08/2015
97,25 MSCI AC Far East Free ex Japan
28/08/2015
97,25 MSCI AC Far East Free ex Japan
27/08/2015
96,33 MSCI AC Far East Free ex Japan
26/08/2015
92,54 MSCI AC Far East Free ex Japan
25/08/2015
91,66 MSCI AC Far East Free ex Japan
24/08/2015
91,83 MSCI AC Far East Free ex Japan
23/08/2015
96,64 MSCI AC Far East Free ex Japan
22/08/2015
96,64 MSCI AC Far East Free ex Japan
21/08/2015
96,64 MSCI AC Far East Free ex Japan
20/08/2015
99,68 MSCI AC Far East Free ex Japan
19/08/2015
102,43 MSCI AC Far East Free ex Japan
18/08/2015
103,19 MSCI AC Far East Free ex Japan
17/08/2015
103,88 MSCI AC Far East Free ex Japan
16/08/2015
104,45 MSCI AC Far East Free ex Japan
15/08/2015
104,45 MSCI AC Far East Free ex Japan
14/08/2015
104,45 MSCI AC Far East Free ex Japan
13/08/2015
105,17 MSCI AC Far East Free ex Japan
12/08/2015
103,95 MSCI AC Far East Free ex Japan
11/08/2015
107,33 MSCI AC Far East Free ex Japan
10/08/2015
109,50 MSCI AC Far East Free ex Japan
09/08/2015
109,51 MSCI AC Far East Free ex Japan
08/08/2015
109,51 MSCI AC Far East Free ex Japan
07/08/2015
109,51 MSCI AC Far East Free ex Japan
06/08/2015
109,83 MSCI AC Far East Free ex Japan
05/08/2015
110,65 MSCI AC Far East Free ex Japan
04/08/2015
109,83 MSCI AC Far East Free ex Japan
03/08/2015
109,74 MSCI AC Far East Free ex Japan
02/08/2015
110,81 MSCI AC Far East Free ex Japan
01/08/2015
110,81 MSCI AC Far East Free ex Japan
31/07/2015
110,81 MSCI AC Far East Free ex Japan
30/07/2015
110,52 MSCI AC Far East Free ex Japan
29/07/2015
110,32 MSCI AC Far East Free ex Japan
28/07/2015
109,80 MSCI AC Far East Free ex Japan
27/07/2015
109,46 MSCI AC Far East Free ex Japan
26/07/2015
113,24 MSCI AC Far East Free ex Japan
25/07/2015
113,24 MSCI AC Far East Free ex Japan
24/07/2015
113,24 MSCI AC Far East Free ex Japan
23/07/2015
113,63 MSCI AC Far East Free ex Japan
22/07/2015
115,00 MSCI AC Far East Free ex Japan
21/07/2015
116,30 MSCI AC Far East Free ex Japan
20/07/2015
115,89 MSCI AC Far East Free ex Japan
19/07/2015
116,06 MSCI AC Far East Free ex Japan
18/07/2015
116,06 MSCI AC Far East Free ex Japan
17/07/2015
116,06 MSCI AC Far East Free ex Japan
16/07/2015
115,69 MSCI AC Far East Free ex Japan
15/07/2015
113,81 MSCI AC Far East Free ex Japan
14/07/2015
113,88 MSCI AC Far East Free ex Japan
13/07/2015
114,40 MSCI AC Far East Free ex Japan
12/07/2015
111,68 MSCI AC Far East Free ex Japan
11/07/2015
111,68 MSCI AC Far East Free ex Japan
10/07/2015
111,68 MSCI AC Far East Free ex Japan
09/07/2015
111,42 MSCI AC Far East Free ex Japan
08/07/2015
109,23 MSCI AC Far East Free ex Japan
07/07/2015
113,70 MSCI AC Far East Free ex Japan
06/07/2015
115,01 MSCI AC Far East Free ex Japan
05/07/2015
117,25 MSCI AC Far East Free ex Japan
04/07/2015
117,25 MSCI AC Far East Free ex Japan
03/07/2015
117,25 MSCI AC Far East Free ex Japan
02/07/2015
118,40 MSCI AC Far East Free ex Japan
01/07/2015
118,26 MSCI AC Far East Free ex Japan
30/06/2015
116,99 MSCI AC Far East Free ex Japan
29/06/2015
116,09 MSCI AC Far East Free ex Japan
28/06/2015
117,87 MSCI AC Far East Free ex Japan
27/06/2015
117,87 MSCI AC Far East Free ex Japan
26/06/2015
117,87 MSCI AC Far East Free ex Japan
25/06/2015
119,19 MSCI AC Far East Free ex Japan
24/06/2015
119,67 MSCI AC Far East Free ex Japan
23/06/2015
119,56 MSCI AC Far East Free ex Japan
22/06/2015
117,04 MSCI AC Far East Free ex Japan
21/06/2015
116,15 MSCI AC Far East Free ex Japan
20/06/2015
116,15 MSCI AC Far East Free ex Japan
19/06/2015
116,15 MSCI AC Far East Free ex Japan
18/06/2015
115,18 MSCI AC Far East Free ex Japan
17/06/2015
116,28 MSCI AC Far East Free ex Japan
16/06/2015
116,16 MSCI AC Far East Free ex Japan
15/06/2015
117,23 MSCI AC Far East Free ex Japan
14/06/2015
118,73 MSCI AC Far East Free ex Japan
13/06/2015
118,73 MSCI AC Far East Free ex Japan
12/06/2015
118,73 MSCI AC Far East Free ex Japan
11/06/2015
117,82 MSCI AC Far East Free ex Japan
10/06/2015
116,84 MSCI AC Far East Free ex Japan
09/06/2015
117,18 MSCI AC Far East Free ex Japan
08/06/2015
119,53 MSCI AC Far East Free ex Japan
07/06/2015
119,66 MSCI AC Far East Free ex Japan
06/06/2015
119,66 MSCI AC Far East Free ex Japan
05/06/2015
119,66 MSCI AC Far East Free ex Japan
04/06/2015
119,21 MSCI AC Far East Free ex Japan
03/06/2015
121,86 MSCI AC Far East Free ex Japan
02/06/2015
122,74 MSCI AC Far East Free ex Japan
01/06/2015
124,78 MSCI AC Far East Free ex Japan
31/05/2015
124,42 MSCI AC Far East Free ex Japan
30/05/2015
124,42 MSCI AC Far East Free ex Japan
29/05/2015
124,42 MSCI AC Far East Free ex Japan
28/05/2015
125,68 MSCI AC Far East Free ex Japan
27/05/2015
127,53 MSCI AC Far East Free ex Japan
26/05/2015
127,98 MSCI AC Far East Free ex Japan
25/05/2015
127,16 MSCI AC Far East Free ex Japan
24/05/2015
125,13 MSCI AC Far East Free ex Japan
23/05/2015
125,13 MSCI AC Far East Free ex Japan
22/05/2015
125,13 MSCI AC Far East Free ex Japan
21/05/2015
124,05 MSCI AC Far East Free ex Japan
20/05/2015
124,82 MSCI AC Far East Free ex Japan
19/05/2015
124,64 MSCI AC Far East Free ex Japan
18/05/2015
121,76 MSCI AC Far East Free ex Japan
17/05/2015
122,57 MSCI AC Far East Free ex Japan
16/05/2015
122,57 MSCI AC Far East Free ex Japan
15/05/2015
122,57 MSCI AC Far East Free ex Japan
14/05/2015
120,63 MSCI AC Far East Free ex Japan
13/05/2015
122,58 MSCI AC Far East Free ex Japan
12/05/2015
122,21 MSCI AC Far East Free ex Japan
11/05/2015
124,20 MSCI AC Far East Free ex Japan
10/05/2015
122,92 MSCI AC Far East Free ex Japan
09/05/2015
122,92 MSCI AC Far East Free ex Japan
08/05/2015
122,92 MSCI AC Far East Free ex Japan
07/05/2015
121,19 MSCI AC Far East Free ex Japan
06/05/2015
123,92 MSCI AC Far East Free ex Japan
05/05/2015
125,92 MSCI AC Far East Free ex Japan
04/05/2015
126,52 MSCI AC Far East Free ex Japan
03/05/2015
125,54 MSCI AC Far East Free ex Japan
02/05/2015
125,54 MSCI AC Far East Free ex Japan
01/05/2015
125,54 MSCI AC Far East Free ex Japan
30/04/2015
125,56 MSCI AC Far East Free ex Japan
29/04/2015
129,06 MSCI AC Far East Free ex Japan
28/04/2015
130,80 MSCI AC Far East Free ex Japan
27/04/2015
132,36 MSCI AC Far East Free ex Japan
26/04/2015
131,49 MSCI AC Far East Free ex Japan
25/04/2015
131,49 MSCI AC Far East Free ex Japan
24/04/2015
131,49 MSCI AC Far East Free ex Japan
23/04/2015
131,27 MSCI AC Far East Free ex Japan
22/04/2015
131,13 MSCI AC Far East Free ex Japan
21/04/2015
130,76 MSCI AC Far East Free ex Japan
20/04/2015
129,16 MSCI AC Far East Free ex Japan
19/04/2015
129,45 MSCI AC Far East Free ex Japan
18/04/2015
129,45 MSCI AC Far East Free ex Japan
17/04/2015
129,45 MSCI AC Far East Free ex Japan
16/04/2015
130,89 MSCI AC Far East Free ex Japan
15/04/2015
130,90 MSCI AC Far East Free ex Japan
14/04/2015
131,30 MSCI AC Far East Free ex Japan
13/04/2015
132,36 MSCI AC Far East Free ex Japan
12/04/2015
130,44 MSCI AC Far East Free ex Japan
11/04/2015
130,44 MSCI AC Far East Free ex Japan
10/04/2015
130,44 MSCI AC Far East Free ex Japan
09/04/2015
126,82 MSCI AC Far East Free ex Japan
08/04/2015
124,27 MSCI AC Far East Free ex Japan
07/04/2015
121,89 MSCI AC Far East Free ex Japan
06/04/2015
121,88 MSCI AC Far East Free ex Japan
05/04/2015
121,41 MSCI AC Far East Free ex Japan
04/04/2015
121,41 MSCI AC Far East Free ex Japan
03/04/2015
121,41 MSCI AC Far East Free ex Japan
02/04/2015
121,23 MSCI AC Far East Free ex Japan
01/04/2015
120,95 MSCI AC Far East Free ex Japan
31/03/2015
120,54 MSCI AC Far East Free ex Japan
30/03/2015
119,05 MSCI AC Far East Free ex Japan
29/03/2015
117,75 MSCI AC Far East Free ex Japan
28/03/2015
117,75 MSCI AC Far East Free ex Japan
27/03/2015
117,75 MSCI AC Far East Free ex Japan
26/03/2015
116,70 MSCI AC Far East Free ex Japan
25/03/2015
117,33 MSCI AC Far East Free ex Japan
24/03/2015
117,63 MSCI AC Far East Free ex Japan
23/03/2015
117,89 MSCI AC Far East Free ex Japan
22/03/2015
118,73 MSCI AC Far East Free ex Japan
21/03/2015
118,73 MSCI AC Far East Free ex Japan
20/03/2015
118,73 MSCI AC Far East Free ex Japan
19/03/2015
120,13 MSCI AC Far East Free ex Japan
18/03/2015
119,60 MSCI AC Far East Free ex Japan
17/03/2015
118,30 MSCI AC Far East Free ex Japan
16/03/2015
118,39 MSCI AC Far East Free ex Japan
15/03/2015
118,22 MSCI AC Far East Free ex Japan
14/03/2015
118,22 MSCI AC Far East Free ex Japan
13/03/2015
118,22 MSCI AC Far East Free ex Japan
12/03/2015
117,79 MSCI AC Far East Free ex Japan
11/03/2015
117,78 MSCI AC Far East Free ex Japan
10/03/2015
116,56 MSCI AC Far East Free ex Japan
09/03/2015
116,44 MSCI AC Far East Free ex Japan
08/03/2015
116,56 MSCI AC Far East Free ex Japan
07/03/2015
116,56 MSCI AC Far East Free ex Japan
06/03/2015
116,56 MSCI AC Far East Free ex Japan
05/03/2015
114,92 MSCI AC Far East Free ex Japan
04/03/2015
115,08 MSCI AC Far East Free ex Japan
03/03/2015
115,15 MSCI AC Far East Free ex Japan
02/03/2015
114,72 MSCI AC Far East Free ex Japan
01/03/2015
114,37 MSCI AC Far East Free ex Japan
28/02/2015
114,37 MSCI AC Far East Free ex Japan
27/02/2015
114,37 MSCI AC Far East Free ex Japan
26/02/2015
114,06 MSCI AC Far East Free ex Japan
25/02/2015
113,53 MSCI AC Far East Free ex Japan
24/02/2015
112,92 MSCI AC Far East Free ex Japan
23/02/2015
112,86 MSCI AC Far East Free ex Japan
22/02/2015
113,01 MSCI AC Far East Free ex Japan
21/02/2015
113,01 MSCI AC Far East Free ex Japan
20/02/2015
113,01 MSCI AC Far East Free ex Japan
19/02/2015
112,12 MSCI AC Far East Free ex Japan
18/02/2015
112,27 MSCI AC Far East Free ex Japan
17/02/2015
111,71 MSCI AC Far East Free ex Japan
16/02/2015
111,73 MSCI AC Far East Free ex Japan
15/02/2015
112,11 MSCI AC Far East Free ex Japan
14/02/2015
112,11 MSCI AC Far East Free ex Japan
13/02/2015
112,11 MSCI AC Far East Free ex Japan
12/02/2015
111,33 MSCI AC Far East Free ex Japan
11/02/2015
111,60 MSCI AC Far East Free ex Japan
10/02/2015
111,94 MSCI AC Far East Free ex Japan
09/02/2015
112,18 MSCI AC Far East Free ex Japan
08/02/2015
111,27 MSCI AC Far East Free ex Japan
07/02/2015
111,27 MSCI AC Far East Free ex Japan
06/02/2015
111,27 MSCI AC Far East Free ex Japan
05/02/2015
111,65 MSCI AC Far East Free ex Japan
04/02/2015
111,69 MSCI AC Far East Free ex Japan
03/02/2015
111,32 MSCI AC Far East Free ex Japan
02/02/2015
111,43 MSCI AC Far East Free ex Japan
01/02/2015
111,59 MSCI AC Far East Free ex Japan
31/01/2015
111,59 MSCI AC Far East Free ex Japan
30/01/2015
111,59 MSCI AC Far East Free ex Japan
29/01/2015
112,09 MSCI AC Far East Free ex Japan
28/01/2015
113,09 MSCI AC Far East Free ex Japan
27/01/2015
113,62 MSCI AC Far East Free ex Japan
26/01/2015
114,09 MSCI AC Far East Free ex Japan
25/01/2015
114,50 MSCI AC Far East Free ex Japan
24/01/2015
114,50 MSCI AC Far East Free ex Japan
23/01/2015
114,50 MSCI AC Far East Free ex Japan
22/01/2015
108,89 MSCI AC Far East Free ex Japan
21/01/2015
108,78 MSCI AC Far East Free ex Japan
20/01/2015
107,35 MSCI AC Far East Free ex Japan
19/01/2015
106,59 MSCI AC Far East Free ex Japan
18/01/2015
107,37 MSCI AC Far East Free ex Japan
17/01/2015
107,37 MSCI AC Far East Free ex Japan
16/01/2015
107,37 MSCI AC Far East Free ex Japan
15/01/2015
106,95 MSCI AC Far East Free ex Japan
14/01/2015
105,74 MSCI AC Far East Free ex Japan
13/01/2015
106,06 MSCI AC Far East Free ex Japan
12/01/2015
105,36 MSCI AC Far East Free ex Japan
11/01/2015
105,16 MSCI AC Far East Free ex Japan
10/01/2015
105,16 MSCI AC Far East Free ex Japan
09/01/2015
105,16 MSCI AC Far East Free ex Japan
08/01/2015
105,05 MSCI AC Far East Free ex Japan
07/01/2015
103,16 MSCI AC Far East Free ex Japan
06/01/2015
102,03 MSCI AC Far East Free ex Japan
05/01/2015
103,36 MSCI AC Far East Free ex Japan
04/01/2015
103,21 MSCI AC Far East Free ex Japan
03/01/2015
103,21 MSCI AC Far East Free ex Japan
02/01/2015
103,21 MSCI AC Far East Free ex Japan
01/01/2015
101,89 MSCI AC Far East Free ex Japan
31/12/2014
101,89 MSCI AC Far East Free ex Japan
30/12/2014
101,32 MSCI AC Far East Free ex Japan
29/12/2014
101,61 MSCI AC Far East Free ex Japan
28/12/2014
100,45 MSCI AC Far East Free ex Japan
27/12/2014
100,45 MSCI AC Far East Free ex Japan
26/12/2014
100,45 MSCI AC Far East Free ex Japan
25/12/2014
100,17 MSCI AC Far East Free ex Japan
24/12/2014
100,29 MSCI AC Far East Free ex Japan
23/12/2014
100,12 MSCI AC Far East Free ex Japan
22/12/2014
100,23 MSCI AC Far East Free ex Japan
21/12/2014
98,93 MSCI AC Far East Free ex Japan
20/12/2014
98,93 MSCI AC Far East Free ex Japan
19/12/2014
98,93 MSCI AC Far East Free ex Japan
18/12/2014
97,70 MSCI AC Far East Free ex Japan
17/12/2014
95,72 MSCI AC Far East Free ex Japan
16/12/2014
95,70 MSCI AC Far East Free ex Japan
15/12/2014
97,46 MSCI AC Far East Free ex Japan
14/12/2014
97,99 MSCI AC Far East Free ex Japan
13/12/2014
97,99 MSCI AC Far East Free ex Japan
12/12/2014
97,99 MSCI AC Far East Free ex Japan
11/12/2014
98,21 MSCI AC Far East Free ex Japan
10/12/2014
99,44 MSCI AC Far East Free ex Japan
09/12/2014
99,69 MSCI AC Far East Free ex Japan
08/12/2014
101,63 MSCI AC Far East Free ex Japan
07/12/2014
101,08 MSCI AC Far East Free ex Japan
06/12/2014
101,08 MSCI AC Far East Free ex Japan
05/12/2014
101,08 MSCI AC Far East Free ex Japan
04/12/2014
101,27 MSCI AC Far East Free ex Japan
03/12/2014
100,17 MSCI AC Far East Free ex Japan
02/12/2014
99,86 MSCI AC Far East Free ex Japan
01/12/2014
98,99 MSCI AC Far East Free ex Japan
30/11/2014
100,82 MSCI AC Far East Free ex Japan
29/11/2014
100,82 MSCI AC Far East Free ex Japan
28/11/2014
100,82 MSCI AC Far East Free ex Japan
27/11/2014
101,03 MSCI AC Far East Free ex Japan
26/11/2014
100,89 MSCI AC Far East Free ex Japan
25/11/2014
100,59 MSCI AC Far East Free ex Japan
24/11/2014
100,80 MSCI AC Far East Free ex Japan
23/11/2014
99,29 MSCI AC Far East Free ex Japan
22/11/2014
99,29 MSCI AC Far East Free ex Japan
21/11/2014
99,29 MSCI AC Far East Free ex Japan
20/11/2014
97,96 MSCI AC Far East Free ex Japan
19/11/2014
98,21 MSCI AC Far East Free ex Japan
18/11/2014
98,58 MSCI AC Far East Free ex Japan
17/11/2014
98,99 MSCI AC Far East Free ex Japan
16/11/2014
100,22 MSCI AC Far East Free ex Japan
15/11/2014
100,22 MSCI AC Far East Free ex Japan
14/11/2014
100,22 MSCI AC Far East Free ex Japan
13/11/2014
100,19 MSCI AC Far East Free ex Japan
12/11/2014
99,76 MSCI AC Far East Free ex Japan
11/11/2014
100,15 MSCI AC Far East Free ex Japan
10/11/2014
99,77 MSCI AC Far East Free ex Japan
09/11/2014
99,26 MSCI AC Far East Free ex Japan
08/11/2014
99,26 MSCI AC Far East Free ex Japan
07/11/2014
99,26 MSCI AC Far East Free ex Japan
06/11/2014
98,72 MSCI AC Far East Free ex Japan
05/11/2014
99,17 MSCI AC Far East Free ex Japan
04/11/2014
99,58 MSCI AC Far East Free ex Japan
03/11/2014
100,20 MSCI AC Far East Free ex Japan
02/11/2014
100,31 MSCI AC Far East Free ex Japan
01/11/2014
100,31 MSCI AC Far East Free ex Japan
31/10/2014
100,31 MSCI AC Far East Free ex Japan
30/10/2014
98,91 MSCI AC Far East Free ex Japan
29/10/2014
98,19 MSCI AC Far East Free ex Japan
28/10/2014
96,57 MSCI AC Far East Free ex Japan
27/10/2014
96,26 MSCI AC Far East Free ex Japan
26/10/2014
96,54 MSCI AC Far East Free ex Japan
25/10/2014
96,54 MSCI AC Far East Free ex Japan
24/10/2014
96,54 MSCI AC Far East Free ex Japan
23/10/2014
96,74 MSCI AC Far East Free ex Japan
22/10/2014
96,77 MSCI AC Far East Free ex Japan
21/10/2014
95,16 MSCI AC Far East Free ex Japan
20/10/2014
95,18 MSCI AC Far East Free ex Japan
19/10/2014
93,69 MSCI AC Far East Free ex Japan
18/10/2014
93,69 MSCI AC Far East Free ex Japan
17/10/2014
93,69 MSCI AC Far East Free ex Japan
16/10/2014
94,33 MSCI AC Far East Free ex Japan
15/10/2014
95,66 MSCI AC Far East Free ex Japan
14/10/2014
95,82 MSCI AC Far East Free ex Japan
13/10/2014
95,47 MSCI AC Far East Free ex Japan
12/10/2014
96,49 MSCI AC Far East Free ex Japan
11/10/2014
96,49 MSCI AC Far East Free ex Japan
10/10/2014
96,49 MSCI AC Far East Free ex Japan
09/10/2014
96,76 MSCI AC Far East Free ex Japan
08/10/2014
96,80 MSCI AC Far East Free ex Japan
07/10/2014
98,14 MSCI AC Far East Free ex Japan
06/10/2014
98,18 MSCI AC Far East Free ex Japan
05/10/2014
97,49 MSCI AC Far East Free ex Japan
04/10/2014
97,49 MSCI AC Far East Free ex Japan
03/10/2014
97,49 MSCI AC Far East Free ex Japan
02/10/2014
96,83 MSCI AC Far East Free ex Japan
01/10/2014
97,51 MSCI AC Far East Free ex Japan
30/09/2014
98,12 MSCI AC Far East Free ex Japan
29/09/2014
97,83 MSCI AC Far East Free ex Japan
28/09/2014
98,79 MSCI AC Far East Free ex Japan
27/09/2014
98,79 MSCI AC Far East Free ex Japan
26/09/2014
98,79 MSCI AC Far East Free ex Japan
25/09/2014
99,31 MSCI AC Far East Free ex Japan
24/09/2014
98,96 MSCI AC Far East Free ex Japan
23/09/2014
98,20 MSCI AC Far East Free ex Japan
22/09/2014
99,02 MSCI AC Far East Free ex Japan
21/09/2014
100,00 MSCI AC Far East Free ex Japan
20/09/2014
100,00 MSCI AC Far East Free ex Japan
19/09/2014
100,00 Act. Asie Pac hors Japon
02/12/2016
110,97 Act. Asie Pac hors Japon
01/12/2016
112,15 Act. Asie Pac hors Japon
30/11/2016
111,99 Act. Asie Pac hors Japon
29/11/2016
112,08 Act. Asie Pac hors Japon
28/11/2016
112,14 Act. Asie Pac hors Japon
27/11/2016
111,69 Act. Asie Pac hors Japon
26/11/2016
111,69 Act. Asie Pac hors Japon
25/11/2016
111,69 Act. Asie Pac hors Japon
24/11/2016
111,50 Act. Asie Pac hors Japon
23/11/2016
111,64 Act. Asie Pac hors Japon
22/11/2016
111,06 Act. Asie Pac hors Japon
21/11/2016
110,03 Act. Asie Pac hors Japon
20/11/2016
110,31 Act. Asie Pac hors Japon
19/11/2016
110,31 Act. Asie Pac hors Japon
18/11/2016
110,31 Act. Asie Pac hors Japon
17/11/2016
109,67 Act. Asie Pac hors Japon
16/11/2016
109,55 Act. Asie Pac hors Japon
15/11/2016
108,89 Act. Asie Pac hors Japon
14/11/2016
109,15 Act. Asie Pac hors Japon
13/11/2016
109,45 Act. Asie Pac hors Japon
12/11/2016
109,44 Act. Asie Pac hors Japon
11/11/2016
109,44 Act. Asie Pac hors Japon
10/11/2016
111,26 Act. Asie Pac hors Japon
09/11/2016
109,25 Act. Asie Pac hors Japon
08/11/2016
110,66 Act. Asie Pac hors Japon
07/11/2016
109,96 Act. Asie Pac hors Japon
06/11/2016
108,60 Act. Asie Pac hors Japon
05/11/2016
108,60 Act. Asie Pac hors Japon
04/11/2016
108,60 Act. Asie Pac hors Japon
03/11/2016
109,29 Act. Asie Pac hors Japon
02/11/2016
109,48 Act. Asie Pac hors Japon
01/11/2016
111,68 Act. Asie Pac hors Japon
31/10/2016
111,91 Act. Asie Pac hors Japon
30/10/2016
112,28 Act. Asie Pac hors Japon
29/10/2016
112,28 Act. Asie Pac hors Japon
28/10/2016
112,28 Act. Asie Pac hors Japon
27/10/2016
112,64 Act. Asie Pac hors Japon
26/10/2016
113,43 Act. Asie Pac hors Japon
25/10/2016
114,82 Act. Asie Pac hors Japon
24/10/2016
114,53 Act. Asie Pac hors Japon
23/10/2016
114,06 Act. Asie Pac hors Japon
22/10/2016
114,06 Act. Asie Pac hors Japon
21/10/2016
114,06 Act. Asie Pac hors Japon
20/10/2016
113,74 Act. Asie Pac hors Japon
19/10/2016
113,64 Act. Asie Pac hors Japon
18/10/2016
113,14 Act. Asie Pac hors Japon
17/10/2016
111,90 Act. Asie Pac hors Japon
16/10/2016
112,35 Act. Asie Pac hors Japon
15/10/2016
112,35 Act. Asie Pac hors Japon
14/10/2016
112,35 Act. Asie Pac hors Japon
13/10/2016
111,46 Act. Asie Pac hors Japon
12/10/2016
112,79 Act. Asie Pac hors Japon
11/10/2016
112,68 Act. Asie Pac hors Japon
10/10/2016
113,00 Act. Asie Pac hors Japon
09/10/2016
112,99 Act. Asie Pac hors Japon
08/10/2016
112,99 Act. Asie Pac hors Japon
07/10/2016
112,99 Act. Asie Pac hors Japon
06/10/2016
113,20 Act. Asie Pac hors Japon
05/10/2016
112,81 Act. Asie Pac hors Japon
04/10/2016
113,40 Act. Asie Pac hors Japon
03/10/2016
112,50 Act. Asie Pac hors Japon
02/10/2016
112,07 Act. Asie Pac hors Japon
01/10/2016
112,07 Act. Asie Pac hors Japon
30/09/2016
112,07 Act. Asie Pac hors Japon
29/09/2016
112,68 Act. Asie Pac hors Japon
28/09/2016
112,46 Act. Asie Pac hors Japon
27/09/2016
112,33 Act. Asie Pac hors Japon
26/09/2016
111,36 Act. Asie Pac hors Japon
25/09/2016
112,78 Act. Asie Pac hors Japon
24/09/2016
112,78 Act. Asie Pac hors Japon
23/09/2016
112,78 Act. Asie Pac hors Japon
22/09/2016
112,58 Act. Asie Pac hors Japon
21/09/2016
112,28 Act. Asie Pac hors Japon
20/09/2016
111,35 Act. Asie Pac hors Japon
19/09/2016
111,40 Act. Asie Pac hors Japon
18/09/2016
109,82 Act. Asie Pac hors Japon
17/09/2016
109,83 Act. Asie Pac hors Japon
16/09/2016
109,83 Act. Asie Pac hors Japon
15/09/2016
109,40 Act. Asie Pac hors Japon
14/09/2016
109,05 Act. Asie Pac hors Japon
13/09/2016
109,04 Act. Asie Pac hors Japon
12/09/2016
109,68 Act. Asie Pac hors Japon
11/09/2016
111,82 Act. Asie Pac hors Japon
10/09/2016
111,82 Act. Asie Pac hors Japon
09/09/2016
111,82 Act. Asie Pac hors Japon
08/09/2016
112,75 Act. Asie Pac hors Japon
07/09/2016
113,06 Act. Asie Pac hors Japon
06/09/2016
113,21 Act. Asie Pac hors Japon
05/09/2016
112,41 Act. Asie Pac hors Japon
04/09/2016
110,93 Act. Asie Pac hors Japon
03/09/2016
110,93 Act. Asie Pac hors Japon
02/09/2016
110,93 Act. Asie Pac hors Japon
01/09/2016
110,77 Act. Asie Pac hors Japon
31/08/2016
111,01 Act. Asie Pac hors Japon
30/08/2016
110,99 Act. Asie Pac hors Japon
29/08/2016
110,35 Act. Asie Pac hors Japon
28/08/2016
110,13 Act. Asie Pac hors Japon
27/08/2016
110,13 Act. Asie Pac hors Japon
26/08/2016
110,13 Act. Asie Pac hors Japon
25/08/2016
109,91 Act. Asie Pac hors Japon
24/08/2016
110,07 Act. Asie Pac hors Japon
23/08/2016
109,82 Act. Asie Pac hors Japon
22/08/2016
109,64 Act. Asie Pac hors Japon
21/08/2016
109,87 Act. Asie Pac hors Japon
20/08/2016
109,87 Act. Asie Pac hors Japon
19/08/2016
109,87 Act. Asie Pac hors Japon
18/08/2016
110,50 Act. Asie Pac hors Japon
17/08/2016
110,29 Act. Asie Pac hors Japon
16/08/2016
110,83 Act. Asie Pac hors Japon
15/08/2016
111,46 Act. Asie Pac hors Japon
14/08/2016
111,39 Act. Asie Pac hors Japon
13/08/2016
111,39 Act. Asie Pac hors Japon
12/08/2016
111,39 Act. Asie Pac hors Japon
11/08/2016
111,20 Act. Asie Pac hors Japon
10/08/2016
111,11 Act. Asie Pac hors Japon
09/08/2016
111,49 Act. Asie Pac hors Japon
08/08/2016
111,38 Act. Asie Pac hors Japon
07/08/2016
109,99 Act. Asie Pac hors Japon
06/08/2016
109,98 Act. Asie Pac hors Japon
05/08/2016
109,98 Act. Asie Pac hors Japon
04/08/2016
108,73 Act. Asie Pac hors Japon
03/08/2016
107,87 Act. Asie Pac hors Japon
02/08/2016
109,03 Act. Asie Pac hors Japon
01/08/2016
109,51 Act. Asie Pac hors Japon
31/07/2016
108,90 Act. Asie Pac hors Japon
30/07/2016
108,91 Act. Asie Pac hors Japon
29/07/2016
108,91 Act. Asie Pac hors Japon
28/07/2016
109,74 Act. Asie Pac hors Japon
27/07/2016
110,21 Act. Asie Pac hors Japon
26/07/2016
110,04 Act. Asie Pac hors Japon
25/07/2016
109,60 Act. Asie Pac hors Japon
24/07/2016
109,27 Act. Asie Pac hors Japon
23/07/2016
109,27 Act. Asie Pac hors Japon
22/07/2016
109,27 Act. Asie Pac hors Japon
21/07/2016
109,42 Act. Asie Pac hors Japon
20/07/2016
109,11 Act. Asie Pac hors Japon
19/07/2016
108,47 Act. Asie Pac hors Japon
18/07/2016
108,51 Act. Asie Pac hors Japon
17/07/2016
107,88 Act. Asie Pac hors Japon
16/07/2016
107,87 Act. Asie Pac hors Japon
15/07/2016
107,87 Act. Asie Pac hors Japon
14/07/2016
107,24 Act. Asie Pac hors Japon
13/07/2016
107,06 Act. Asie Pac hors Japon
12/07/2016
106,70 Act. Asie Pac hors Japon
11/07/2016
105,96 Act. Asie Pac hors Japon
10/07/2016
104,35 Act. Asie Pac hors Japon
09/07/2016
104,35 Act. Asie Pac hors Japon
08/07/2016
104,35 Act. Asie Pac hors Japon
07/07/2016
104,17 Act. Asie Pac hors Japon
06/07/2016
103,49 Act. Asie Pac hors Japon
05/07/2016
103,86 Act. Asie Pac hors Japon
04/07/2016
104,76 Act. Asie Pac hors Japon
03/07/2016
104,13 Act. Asie Pac hors Japon
02/07/2016
104,13 Act. Asie Pac hors Japon
01/07/2016
104,13 Act. Asie Pac hors Japon
30/06/2016
103,77 Act. Asie Pac hors Japon
29/06/2016
102,46 Act. Asie Pac hors Japon
28/06/2016
101,20 Act. Asie Pac hors Japon
27/06/2016
101,16 Act. Asie Pac hors Japon
26/06/2016
101,07 Act. Asie Pac hors Japon
25/06/2016
101,07 Act. Asie Pac hors Japon
24/06/2016
101,07 Act. Asie Pac hors Japon
23/06/2016
101,72 Act. Asie Pac hors Japon
22/06/2016
101,92 Act. Asie Pac hors Japon
21/06/2016
101,41 Act. Asie Pac hors Japon
20/06/2016
100,68 Act. Asie Pac hors Japon
19/06/2016
100,06 Act. Asie Pac hors Japon
18/06/2016
100,06 Act. Asie Pac hors Japon
17/06/2016
100,06 Act. Asie Pac hors Japon
16/06/2016
100,18 Act. Asie Pac hors Japon
15/06/2016
100,71 Act. Asie Pac hors Japon
14/06/2016
100,46 Act. Asie Pac hors Japon
13/06/2016
100,67 Act. Asie Pac hors Japon
12/06/2016
101,98 Act. Asie Pac hors Japon
11/06/2016
101,98 Act. Asie Pac hors Japon
10/06/2016
101,98 Act. Asie Pac hors Japon
09/06/2016
102,60 Act. Asie Pac hors Japon
08/06/2016
102,61 Act. Asie Pac hors Japon
07/06/2016
102,59 Act. Asie Pac hors Japon
06/06/2016
101,45 Act. Asie Pac hors Japon
05/06/2016
101,72 Act. Asie Pac hors Japon
04/06/2016
101,72 Act. Asie Pac hors Japon
03/06/2016
101,72 Act. Asie Pac hors Japon
02/06/2016
101,40 Act. Asie Pac hors Japon
01/06/2016
101,44 Act. Asie Pac hors Japon
31/05/2016
101,74 Act. Asie Pac hors Japon
30/05/2016
101,30 Act. Asie Pac hors Japon
29/05/2016
101,11 Act. Asie Pac hors Japon
28/05/2016
101,10 Act. Asie Pac hors Japon
27/05/2016
101,10 Act. Asie Pac hors Japon
26/05/2016
100,25 Act. Asie Pac hors Japon
25/05/2016
100,16 Act. Asie Pac hors Japon
24/05/2016
98,52 Act. Asie Pac hors Japon
23/05/2016
98,50 Act. Asie Pac hors Japon
22/05/2016
98,12 Act. Asie Pac hors Japon
21/05/2016
98,12 Act. Asie Pac hors Japon
20/05/2016
98,12 Act. Asie Pac hors Japon
19/05/2016
97,90 Act. Asie Pac hors Japon
18/05/2016
98,36 Act. Asie Pac hors Japon
17/05/2016
98,74 Act. Asie Pac hors Japon
16/05/2016
97,74 Act. Asie Pac hors Japon
15/05/2016
97,61 Act. Asie Pac hors Japon
14/05/2016
97,61 Act. Asie Pac hors Japon
13/05/2016
97,61 Act. Asie Pac hors Japon
12/05/2016
97,88 Act. Asie Pac hors Japon
11/05/2016
98,05 Act. Asie Pac hors Japon
10/05/2016
98,21 Act. Asie Pac hors Japon
09/05/2016
97,84 Act. Asie Pac hors Japon
08/05/2016
97,61 Act. Asie Pac hors Japon
07/05/2016
97,62 Act. Asie Pac hors Japon
06/05/2016
97,62 Act. Asie Pac hors Japon
05/05/2016
98,13 Act. Asie Pac hors Japon
04/05/2016
97,96 Act. Asie Pac hors Japon
03/05/2016
98,38 Act. Asie Pac hors Japon
02/05/2016
99,89 Act. Asie Pac hors Japon
01/05/2016
100,33 Act. Asie Pac hors Japon
30/04/2016
100,33 Act. Asie Pac hors Japon
29/04/2016
100,33 Act. Asie Pac hors Japon
28/04/2016
101,38 Act. Asie Pac hors Japon
27/04/2016
101,72 Act. Asie Pac hors Japon
26/04/2016
102,35 Act. Asie Pac hors Japon
25/04/2016
102,67 Act. Asie Pac hors Japon
24/04/2016
103,13 Act. Asie Pac hors Japon
23/04/2016
103,14 Act. Asie Pac hors Japon
22/04/2016
103,14 Act. Asie Pac hors Japon
21/04/2016
103,21 Act. Asie Pac hors Japon
20/04/2016
102,43 Act. Asie Pac hors Japon
19/04/2016
102,92 Act. Asie Pac hors Japon
18/04/2016
102,38 Act. Asie Pac hors Japon
17/04/2016
102,75 Act. Asie Pac hors Japon
16/04/2016
102,75 Act. Asie Pac hors Japon
15/04/2016
102,75 Act. Asie Pac hors Japon
14/04/2016
102,68 Act. Asie Pac hors Japon
13/04/2016
101,84 Act. Asie Pac hors Japon
12/04/2016
99,60 Act. Asie Pac hors Japon
11/04/2016
98,99 Act. Asie Pac hors Japon
10/04/2016
98,80 Act. Asie Pac hors Japon
09/04/2016
98,80 Act. Asie Pac hors Japon
08/04/2016
98,80 Act. Asie Pac hors Japon
07/04/2016
98,66 Act. Asie Pac hors Japon
06/04/2016
98,67 Act. Asie Pac hors Japon
05/04/2016
98,46 Act. Asie Pac hors Japon
04/04/2016
99,57 Act. Asie Pac hors Japon
03/04/2016
99,36 Act. Asie Pac hors Japon
02/04/2016
99,36 Act. Asie Pac hors Japon
01/04/2016
99,36 Act. Asie Pac hors Japon
31/03/2016
100,60 Act. Asie Pac hors Japon
30/03/2016
100,63 Act. Asie Pac hors Japon
29/03/2016
99,89 Act. Asie Pac hors Japon
28/03/2016
100,55 Act. Asie Pac hors Japon
27/03/2016
100,60 Act. Asie Pac hors Japon
26/03/2016
100,60 Act. Asie Pac hors Japon
25/03/2016
100,60 Act. Asie Pac hors Japon
24/03/2016
100,60 Act. Asie Pac hors Japon
23/03/2016
101,26 Act. Asie Pac hors Japon
22/03/2016
101,43 Act. Asie Pac hors Japon
21/03/2016
100,99 Act. Asie Pac hors Japon
20/03/2016
100,73 Act. Asie Pac hors Japon
19/03/2016
100,73 Act. Asie Pac hors Japon
18/03/2016
100,73 Act. Asie Pac hors Japon
17/03/2016
99,65 Act. Asie Pac hors Japon
16/03/2016
99,78 Act. Asie Pac hors Japon
15/03/2016
99,55 Act. Asie Pac hors Japon
14/03/2016
100,42 Act. Asie Pac hors Japon
13/03/2016
99,76 Act. Asie Pac hors Japon
12/03/2016
99,76 Act. Asie Pac hors Japon
11/03/2016
99,76 Act. Asie Pac hors Japon
10/03/2016
99,94 Act. Asie Pac hors Japon
09/03/2016
99,66 Act. Asie Pac hors Japon
08/03/2016
98,99 Act. Asie Pac hors Japon
07/03/2016
100,37 Act. Asie Pac hors Japon
06/03/2016
100,00 Act. Asie Pac hors Japon
05/03/2016
99,98 Act. Asie Pac hors Japon
04/03/2016
99,98 Act. Asie Pac hors Japon
03/03/2016
99,73 Act. Asie Pac hors Japon
02/03/2016
99,21 Act. Asie Pac hors Japon
01/03/2016
97,01 Act. Asie Pac hors Japon
29/02/2016
95,56 Act. Asie Pac hors Japon
28/02/2016
95,03 Act. Asie Pac hors Japon
27/02/2016
95,03 Act. Asie Pac hors Japon
26/02/2016
95,03 Act. Asie Pac hors Japon
25/02/2016
93,97 Act. Asie Pac hors Japon
24/02/2016
94,49 Act. Asie Pac hors Japon
23/02/2016
95,42 Act. Asie Pac hors Japon
22/02/2016
95,62 Act. Asie Pac hors Japon
21/02/2016
94,11 Act. Asie Pac hors Japon
20/02/2016
94,11 Act. Asie Pac hors Japon
19/02/2016
94,11 Act. Asie Pac hors Japon
18/02/2016
94,42 Act. Asie Pac hors Japon
17/02/2016
92,80 Act. Asie Pac hors Japon
16/02/2016
92,62 Act. Asie Pac hors Japon
15/02/2016
91,75 Act. Asie Pac hors Japon
14/02/2016
89,39 Act. Asie Pac hors Japon
13/02/2016
89,39 Act. Asie Pac hors Japon
12/02/2016
89,39 Act. Asie Pac hors Japon
11/02/2016
89,50 Act. Asie Pac hors Japon
10/02/2016
92,06 Act. Asie Pac hors Japon
09/02/2016
92,29 Act. Asie Pac hors Japon
08/02/2016
93,31 Act. Asie Pac hors Japon
07/02/2016
93,44 Act. Asie Pac hors Japon
06/02/2016
93,44 Act. Asie Pac hors Japon
05/02/2016
93,39 Act. Asie Pac hors Japon
04/02/2016
93,23 Act. Asie Pac hors Japon
03/02/2016
93,57 Act. Asie Pac hors Japon
02/02/2016
95,26 Act. Asie Pac hors Japon
01/02/2016
96,54 Act. Asie Pac hors Japon
31/01/2016
96,28 Act. Asie Pac hors Japon
30/01/2016
96,27 Act. Asie Pac hors Japon
29/01/2016
96,27 Act. Asie Pac hors Japon
28/01/2016
94,39 Act. Asie Pac hors Japon
27/01/2016
94,32 Act. Asie Pac hors Japon
26/01/2016
94,45 Act. Asie Pac hors Japon
25/01/2016
95,32 Act. Asie Pac hors Japon
24/01/2016
94,57 Act. Asie Pac hors Japon
23/01/2016
94,56 Act. Asie Pac hors Japon
22/01/2016
94,56 Act. Asie Pac hors Japon
21/01/2016
91,93 Act. Asie Pac hors Japon
20/01/2016
92,18 Act. Asie Pac hors Japon
19/01/2016
94,68 Act. Asie Pac hors Japon
18/01/2016
93,45 Act. Asie Pac hors Japon
17/01/2016
93,86 Act. Asie Pac hors Japon
16/01/2016
93,86 Act. Asie Pac hors Japon
15/01/2016
93,86 Act. Asie Pac hors Japon
14/01/2016
95,25 Act. Asie Pac hors Japon
13/01/2016
96,91 Act. Asie Pac hors Japon
12/01/2016
96,05 Act. Asie Pac hors Japon
11/01/2016
96,08 Act. Asie Pac hors Japon
10/01/2016
97,75 Act. Asie Pac hors Japon
09/01/2016
97,75 Act. Asie Pac hors Japon
08/01/2016
97,75 Act. Asie Pac hors Japon
07/01/2016
98,02 Act. Asie Pac hors Japon
06/01/2016
101,40 Act. Asie Pac hors Japon
05/01/2016
102,55 Act. Asie Pac hors Japon
04/01/2016
101,91 Act. Asie Pac hors Japon
03/01/2016
104,24 Act. Asie Pac hors Japon
02/01/2016
104,24 Act. Asie Pac hors Japon
01/01/2016
104,24 Act. Asie Pac hors Japon
31/12/2015
104,24 Act. Asie Pac hors Japon
30/12/2015
103,87 Act. Asie Pac hors Japon
29/12/2015
103,83 Act. Asie Pac hors Japon
28/12/2015
103,38 Act. Asie Pac hors Japon
27/12/2015
103,76 Act. Asie Pac hors Japon
26/12/2015
103,76 Act. Asie Pac hors Japon
25/12/2015
103,76 Act. Asie Pac hors Japon
24/12/2015
103,76 Act. Asie Pac hors Japon
23/12/2015
103,76 Act. Asie Pac hors Japon
22/12/2015
102,79 Act. Asie Pac hors Japon
21/12/2015
102,98 Act. Asie Pac hors Japon
20/12/2015
103,04 Act. Asie Pac hors Japon
19/12/2015
103,04 Act. Asie Pac hors Japon
18/12/2015
103,04 Act. Asie Pac hors Japon
17/12/2015
103,36 Act. Asie Pac hors Japon
16/12/2015
101,85 Act. Asie Pac hors Japon
15/12/2015
100,07 Act. Asie Pac hors Japon
14/12/2015
99,53 Act. Asie Pac hors Japon
13/12/2015
100,50 Act. Asie Pac hors Japon
12/12/2015
100,50 Act. Asie Pac hors Japon
11/12/2015
100,50 Act. Asie Pac hors Japon
10/12/2015
101,97 Act. Asie Pac hors Japon
09/12/2015
102,18 Act. Asie Pac hors Japon
08/12/2015
103,37 Act. Asie Pac hors Japon
07/12/2015
105,23 Act. Asie Pac hors Japon
06/12/2015
104,81 Act. Asie Pac hors Japon
05/12/2015
104,81 Act. Asie Pac hors Japon
04/12/2015
104,81 Act. Asie Pac hors Japon
03/12/2015
106,95 Act. Asie Pac hors Japon
02/12/2015
108,50 Act. Asie Pac hors Japon
01/12/2015
108,47 Act. Asie Pac hors Japon
30/11/2015
107,22 Act. Asie Pac hors Japon
29/11/2015
107,61 Act. Asie Pac hors Japon
28/11/2015
107,62 Act. Asie Pac hors Japon
27/11/2015
107,62 Act. Asie Pac hors Japon
26/11/2015
108,48 Act. Asie Pac hors Japon
25/11/2015
108,60 Act. Asie Pac hors Japon
24/11/2015
108,09 Act. Asie Pac hors Japon
23/11/2015
108,41 Act. Asie Pac hors Japon
22/11/2015
108,10 Act. Asie Pac hors Japon
21/11/2015
108,10 Act. Asie Pac hors Japon
20/11/2015
108,10 Act. Asie Pac hors Japon
19/11/2015
107,11 Act. Asie Pac hors Japon
18/11/2015
105,91 Act. Asie Pac hors Japon
17/11/2015
106,12 Act. Asie Pac hors Japon
16/11/2015
104,55 Act. Asie Pac hors Japon
15/11/2015
105,21 Act. Asie Pac hors Japon
14/11/2015
105,22 Act. Asie Pac hors Japon
13/11/2015
105,22 Act. Asie Pac hors Japon
12/11/2015
106,62 Act. Asie Pac hors Japon
11/11/2015
106,23 Act. Asie Pac hors Japon
10/11/2015
106,45 Act. Asie Pac hors Japon
09/11/2015
106,98 Act. Asie Pac hors Japon
08/11/2015
107,58 Act. Asie Pac hors Japon
07/11/2015
107,58 Act. Asie Pac hors Japon
06/11/2015
107,58 Act. Asie Pac hors Japon
05/11/2015
107,70 Act. Asie Pac hors Japon
04/11/2015
107,88 Act. Asie Pac hors Japon
03/11/2015
106,21 Act. Asie Pac hors Japon
02/11/2015
104,82 Act. Asie Pac hors Japon
01/11/2015
105,03 Act. Asie Pac hors Japon
31/10/2015
105,03 Act. Asie Pac hors Japon
30/10/2015
105,03 Act. Asie Pac hors Japon
29/10/2015
105,80 Act. Asie Pac hors Japon
28/10/2015
105,95 Act. Asie Pac hors Japon
27/10/2015
106,55 Act. Asie Pac hors Japon
26/10/2015
107,08 Act. Asie Pac hors Japon
25/10/2015
106,62 Act. Asie Pac hors Japon
24/10/2015
106,61 Act. Asie Pac hors Japon
23/10/2015
106,61 Act. Asie Pac hors Japon
22/10/2015
103,67 Act. Asie Pac hors Japon
21/10/2015
102,87 Act. Asie Pac hors Japon
20/10/2015
103,01 Act. Asie Pac hors Japon
19/10/2015
103,59 Act. Asie Pac hors Japon
18/10/2015
103,13 Act. Asie Pac hors Japon
17/10/2015
103,12 Act. Asie Pac hors Japon
16/10/2015
103,12 Act. Asie Pac hors Japon
15/10/2015
102,35 Act. Asie Pac hors Japon
14/10/2015
100,71 Act. Asie Pac hors Japon
13/10/2015
101,36 Act. Asie Pac hors Japon
12/10/2015
102,28 Act. Asie Pac hors Japon
11/10/2015
101,87 Act. Asie Pac hors Japon
10/10/2015
101,86 Act. Asie Pac hors Japon
09/10/2015
101,86 Act. Asie Pac hors Japon
08/10/2015
101,39 Act. Asie Pac hors Japon
07/10/2015
101,72 Act. Asie Pac hors Japon
06/10/2015
100,10 Act. Asie Pac hors Japon
05/10/2015
99,45 Act. Asie Pac hors Japon
04/10/2015
97,91 Act. Asie Pac hors Japon
03/10/2015
97,91 Act. Asie Pac hors Japon
02/10/2015
97,91 Act. Asie Pac hors Japon
01/10/2015
97,45 Act. Asie Pac hors Japon
30/09/2015
96,71 Act. Asie Pac hors Japon
29/09/2015
95,00 Act. Asie Pac hors Japon
28/09/2015
96,52 Act. Asie Pac hors Japon
27/09/2015
96,98 Act. Asie Pac hors Japon
26/09/2015
96,98 Act. Asie Pac hors Japon
25/09/2015
96,98 Act. Asie Pac hors Japon
24/09/2015
96,37 Act. Asie Pac hors Japon
23/09/2015
97,50 Act. Asie Pac hors Japon
22/09/2015
99,22 Act. Asie Pac hors Japon
21/09/2015
98,90 Act. Asie Pac hors Japon
20/09/2015
98,81 Act. Asie Pac hors Japon
19/09/2015
98,81 Act. Asie Pac hors Japon
18/09/2015
98,81 Act. Asie Pac hors Japon
17/09/2015
98,71 Act. Asie Pac hors Japon
16/09/2015
98,74 Act. Asie Pac hors Japon
15/09/2015
96,75 Act. Asie Pac hors Japon
14/09/2015
97,29 Act. Asie Pac hors Japon
13/09/2015
97,15 Act. Asie Pac hors Japon
12/09/2015
97,15 Act. Asie Pac hors Japon
11/09/2015
97,15 Act. Asie Pac hors Japon
10/09/2015
97,92 Act. Asie Pac hors Japon
09/09/2015
99,13 Act. Asie Pac hors Japon
08/09/2015
96,46 Act. Asie Pac hors Japon
07/09/2015
94,97 Act. Asie Pac hors Japon
06/09/2015
95,94 Act. Asie Pac hors Japon
05/09/2015
95,94 Act. Asie Pac hors Japon
04/09/2015
95,94 Act. Asie Pac hors Japon
03/09/2015
96,39 Act. Asie Pac hors Japon
02/09/2015
95,84 Act. Asie Pac hors Japon
01/09/2015
96,29 Act. Asie Pac hors Japon
31/08/2015
98,33 Act. Asie Pac hors Japon
30/08/2015
98,46 Act. Asie Pac hors Japon
29/08/2015
98,45 Act. Asie Pac hors Japon
28/08/2015
98,45 Act. Asie Pac hors Japon
27/08/2015
97,71 Act. Asie Pac hors Japon
26/08/2015
94,14 Act. Asie Pac hors Japon
25/08/2015
93,69 Act. Asie Pac hors Japon
24/08/2015
92,06 Act. Asie Pac hors Japon
23/08/2015
98,27 Act. Asie Pac hors Japon
22/08/2015
98,28 Act. Asie Pac hors Japon
21/08/2015
98,28 Act. Asie Pac hors Japon
20/08/2015
101,38 Act. Asie Pac hors Japon
19/08/2015
104,10 Act. Asie Pac hors Japon
18/08/2015
104,63 Act. Asie Pac hors Japon
17/08/2015
105,28 Act. Asie Pac hors Japon
16/08/2015
105,55 Act. Asie Pac hors Japon
15/08/2015
105,55 Act. Asie Pac hors Japon
14/08/2015
105,55 Act. Asie Pac hors Japon
13/08/2015
105,75 Act. Asie Pac hors Japon
12/08/2015
105,04 Act. Asie Pac hors Japon
11/08/2015
108,20 Act. Asie Pac hors Japon
10/08/2015
110,28 Act. Asie Pac hors Japon
09/08/2015
110,23 Act. Asie Pac hors Japon
08/08/2015
110,23 Act. Asie Pac hors Japon
07/08/2015
110,23 Act. Asie Pac hors Japon
06/08/2015
110,64 Act. Asie Pac hors Japon
05/08/2015
111,53 Act. Asie Pac hors Japon
04/08/2015
110,67 Act. Asie Pac hors Japon
03/08/2015
110,32 Act. Asie Pac hors Japon
02/08/2015
110,83 Act. Asie Pac hors Japon
01/08/2015
110,83 Act. Asie Pac hors Japon
31/07/2015
110,83 Act. Asie Pac hors Japon
30/07/2015
110,79 Act. Asie Pac hors Japon
29/07/2015
110,28 Act. Asie Pac hors Japon
28/07/2015
109,81 Act. Asie Pac hors Japon
27/07/2015
109,52 Act. Asie Pac hors Japon
26/07/2015
112,73 Act. Asie Pac hors Japon
25/07/2015
112,73 Act. Asie Pac hors Japon
24/07/2015
112,73 Act. Asie Pac hors Japon
23/07/2015
113,48 Act. Asie Pac hors Japon
22/07/2015
114,62 Act. Asie Pac hors Japon
21/07/2015
115,60 Act. Asie Pac hors Japon
20/07/2015
115,66 Act. Asie Pac hors Japon
19/07/2015
115,57 Act. Asie Pac hors Japon
18/07/2015
115,57 Act. Asie Pac hors Japon
17/07/2015
115,57 Act. Asie Pac hors Japon
16/07/2015
114,91 Act. Asie Pac hors Japon
15/07/2015
113,45 Act. Asie Pac hors Japon
14/07/2015
113,21 Act. Asie Pac hors Japon
13/07/2015
112,88 Act. Asie Pac hors Japon
12/07/2015
110,68 Act. Asie Pac hors Japon
11/07/2015
110,68 Act. Asie Pac hors Japon
10/07/2015
110,68 Act. Asie Pac hors Japon
09/07/2015
110,58 Act. Asie Pac hors Japon
08/07/2015
108,90 Act. Asie Pac hors Japon
07/07/2015
112,68 Act. Asie Pac hors Japon
06/07/2015
113,26 Act. Asie Pac hors Japon
05/07/2015
114,88 Act. Asie Pac hors Japon
04/07/2015
114,88 Act. Asie Pac hors Japon
03/07/2015
114,88 Act. Asie Pac hors Japon
02/07/2015
116,02 Act. Asie Pac hors Japon
01/07/2015
115,54 Act. Asie Pac hors Japon
30/06/2015
114,55 Act. Asie Pac hors Japon
29/06/2015
113,83 Act. Asie Pac hors Japon
28/06/2015
115,55 Act. Asie Pac hors Japon
27/06/2015
115,56 Act. Asie Pac hors Japon
26/06/2015
115,56 Act. Asie Pac hors Japon
25/06/2015
116,70 Act. Asie Pac hors Japon
24/06/2015
117,08 Act. Asie Pac hors Japon
23/06/2015
115,90 Act. Asie Pac hors Japon
22/06/2015
114,83 Act. Asie Pac hors Japon
21/06/2015
114,32 Act. Asie Pac hors Japon
20/06/2015
114,32 Act. Asie Pac hors Japon
19/06/2015
114,32 Act. Asie Pac hors Japon
18/06/2015
113,65 Act. Asie Pac hors Japon
17/06/2015
114,27 Act. Asie Pac hors Japon
16/06/2015
114,13 Act. Asie Pac hors Japon
15/06/2015
114,74 Act. Asie Pac hors Japon
14/06/2015
115,58 Act. Asie Pac hors Japon
13/06/2015
115,58 Act. Asie Pac hors Japon
12/06/2015
115,58 Act. Asie Pac hors Japon
11/06/2015
114,99 Act. Asie Pac hors Japon
10/06/2015
114,10 Act. Asie Pac hors Japon
09/06/2015
114,03 Act. Asie Pac hors Japon
08/06/2015
115,84 Act. Asie Pac hors Japon
07/06/2015
116,38 Act. Asie Pac hors Japon
06/06/2015
116,39 Act. Asie Pac hors Japon
05/06/2015
116,39 Act. Asie Pac hors Japon
04/06/2015
115,61 Act. Asie Pac hors Japon
03/06/2015
117,77 Act. Asie Pac hors Japon
02/06/2015
118,93 Act. Asie Pac hors Japon
01/06/2015
121,08 Act. Asie Pac hors Japon
31/05/2015
120,79 Act. Asie Pac hors Japon
30/05/2015
120,79 Act. Asie Pac hors Japon
29/05/2015
120,79 Act. Asie Pac hors Japon
28/05/2015
121,33 Act. Asie Pac hors Japon
27/05/2015
122,85 Act. Asie Pac hors Japon
26/05/2015
123,25 Act. Asie Pac hors Japon
25/05/2015
121,29 Act. Asie Pac hors Japon
24/05/2015
121,08 Act. Asie Pac hors Japon
23/05/2015
121,08 Act. Asie Pac hors Japon
22/05/2015
121,08 Act. Asie Pac hors Japon
21/05/2015
120,04 Act. Asie Pac hors Japon
20/05/2015
120,31 Act. Asie Pac hors Japon
19/05/2015
119,83 Act. Asie Pac hors Japon
18/05/2015
117,72 Act. Asie Pac hors Japon
17/05/2015
117,94 Act. Asie Pac hors Japon
16/05/2015
117,94 Act. Asie Pac hors Japon
15/05/2015
117,94 Act. Asie Pac hors Japon
14/05/2015
117,47 Act. Asie Pac hors Japon
13/05/2015
117,92 Act. Asie Pac hors Japon
12/05/2015
117,65 Act. Asie Pac hors Japon
11/05/2015
119,00 Act. Asie Pac hors Japon
10/05/2015
117,73 Act. Asie Pac hors Japon
09/05/2015
117,74 Act. Asie Pac hors Japon
08/05/2015
117,74 Act. Asie Pac hors Japon
07/05/2015
116,29 Act. Asie Pac hors Japon
06/05/2015
118,29 Act. Asie Pac hors Japon
05/05/2015
120,46 Act. Asie Pac hors Japon
04/05/2015
120,74 Act. Asie Pac hors Japon
03/05/2015
120,37 Act. Asie Pac hors Japon
02/05/2015
120,37 Act. Asie Pac hors Japon
01/05/2015
120,37 Act. Asie Pac hors Japon
30/04/2015
120,44 Act. Asie Pac hors Japon
29/04/2015
122,99 Act. Asie Pac hors Japon
28/04/2015
124,75 Act. Asie Pac hors Japon
27/04/2015
125,65 Act. Asie Pac hors Japon
26/04/2015
125,22 Act. Asie Pac hors Japon
25/04/2015
125,21 Act. Asie Pac hors Japon
24/04/2015
125,21 Act. Asie Pac hors Japon
23/04/2015
125,10 Act. Asie Pac hors Japon
22/04/2015
125,29 Act. Asie Pac hors Japon
21/04/2015
124,90 Act. Asie Pac hors Japon
20/04/2015
123,81 Act. Asie Pac hors Japon
19/04/2015
124,42 Act. Asie Pac hors Japon
18/04/2015
124,42 Act. Asie Pac hors Japon
17/04/2015
124,42 Act. Asie Pac hors Japon
16/04/2015
125,85 Act. Asie Pac hors Japon
15/04/2015
125,83 Act. Asie Pac hors Japon
14/04/2015
126,12 Act. Asie Pac hors Japon
13/04/2015
127,06 Act. Asie Pac hors Japon
12/04/2015
125,93 Act. Asie Pac hors Japon
11/04/2015
125,92 Act. Asie Pac hors Japon
10/04/2015
125,92 Act. Asie Pac hors Japon
09/04/2015
123,60 Act. Asie Pac hors Japon
08/04/2015
121,55 Act. Asie Pac hors Japon
07/04/2015
119,42 Act. Asie Pac hors Japon
06/04/2015
118,83 Act. Asie Pac hors Japon
05/04/2015
118,85 Act. Asie Pac hors Japon
04/04/2015
118,85 Act. Asie Pac hors Japon
03/04/2015
118,85 Act. Asie Pac hors Japon
02/04/2015
118,85 Act. Asie Pac hors Japon
01/04/2015
118,88 Act. Asie Pac hors Japon
31/03/2015
118,54 Act. Asie Pac hors Japon
30/03/2015
117,18 Act. Asie Pac hors Japon
29/03/2015
116,39 Act. Asie Pac hors Japon
28/03/2015
116,39 Act. Asie Pac hors Japon
27/03/2015
116,39 Act. Asie Pac hors Japon
26/03/2015
115,66 Act. Asie Pac hors Japon
25/03/2015
116,39 Act. Asie Pac hors Japon
24/03/2015
116,91 Act. Asie Pac hors Japon
23/03/2015
117,06 Act. Asie Pac hors Japon
22/03/2015
117,99 Act. Asie Pac hors Japon
21/03/2015
117,99 Act. Asie Pac hors Japon
20/03/2015
117,99 Act. Asie Pac hors Japon
19/03/2015
118,72 Act. Asie Pac hors Japon
18/03/2015
118,08 Act. Asie Pac hors Japon
17/03/2015
117,51 Act. Asie Pac hors Japon
16/03/2015
117,64 Act. Asie Pac hors Japon
15/03/2015
117,56 Act. Asie Pac hors Japon
14/03/2015
117,56 Act. Asie Pac hors Japon
13/03/2015
117,56 Act. Asie Pac hors Japon
12/03/2015
117,49 Act. Asie Pac hors Japon
11/03/2015
116,95 Act. Asie Pac hors Japon
10/03/2015
115,95 Act. Asie Pac hors Japon
09/03/2015
115,85 Act. Asie Pac hors Japon
08/03/2015
116,29 Act. Asie Pac hors Japon
07/03/2015
116,29 Act. Asie Pac hors Japon
06/03/2015
116,29 Act. Asie Pac hors Japon
05/03/2015
114,83 Act. Asie Pac hors Japon
04/03/2015
114,65 Act. Asie Pac hors Japon
03/03/2015
114,53 Act. Asie Pac hors Japon
02/03/2015
114,11 Act. Asie Pac hors Japon
01/03/2015
113,75 Act. Asie Pac hors Japon
28/02/2015
113,75 Act. Asie Pac hors Japon
27/02/2015
113,75 Act. Asie Pac hors Japon
26/02/2015
113,12 Act. Asie Pac hors Japon
25/02/2015
112,66 Act. Asie Pac hors Japon
24/02/2015
112,13 Act. Asie Pac hors Japon
23/02/2015
111,92 Act. Asie Pac hors Japon
22/02/2015
111,81 Act. Asie Pac hors Japon
21/02/2015
111,81 Act. Asie Pac hors Japon
20/02/2015
111,81 Act. Asie Pac hors Japon
19/02/2015
111,41 Act. Asie Pac hors Japon
18/02/2015
111,48 Act. Asie Pac hors Japon
17/02/2015
110,90 Act. Asie Pac hors Japon
16/02/2015
110,96 Act. Asie Pac hors Japon
15/02/2015
111,02 Act. Asie Pac hors Japon
14/02/2015
111,02 Act. Asie Pac hors Japon
13/02/2015
111,02 Act. Asie Pac hors Japon
12/02/2015
110,18 Act. Asie Pac hors Japon
11/02/2015
110,53 Act. Asie Pac hors Japon
10/02/2015
110,64 Act. Asie Pac hors Japon
09/02/2015
110,69 Act. Asie Pac hors Japon
08/02/2015
110,47 Act. Asie Pac hors Japon
07/02/2015
110,47 Act. Asie Pac hors Japon
06/02/2015
110,47 Act. Asie Pac hors Japon
05/02/2015
110,50 Act. Asie Pac hors Japon
04/02/2015
110,38 Act. Asie Pac hors Japon
03/02/2015
110,04 Act. Asie Pac hors Japon
02/02/2015
110,34 Act. Asie Pac hors Japon
01/02/2015
110,44 Act. Asie Pac hors Japon
31/01/2015
110,45 Act. Asie Pac hors Japon
30/01/2015
110,45 Act. Asie Pac hors Japon
29/01/2015
110,83 Act. Asie Pac hors Japon
28/01/2015
111,71 Act. Asie Pac hors Japon
27/01/2015
111,87 Act. Asie Pac hors Japon
26/01/2015
112,21 Act. Asie Pac hors Japon
25/01/2015
112,38 Act. Asie Pac hors Japon
24/01/2015
112,38 Act. Asie Pac hors Japon
23/01/2015
112,38 Act. Asie Pac hors Japon
22/01/2015
108,43 Act. Asie Pac hors Japon
21/01/2015
107,68 Act. Asie Pac hors Japon
20/01/2015
106,58 Act. Asie Pac hors Japon
19/01/2015
106,06 Act. Asie Pac hors Japon
18/01/2015
106,79 Act. Asie Pac hors Japon
17/01/2015
106,80 Act. Asie Pac hors Japon
16/01/2015
106,80 Act. Asie Pac hors Japon
15/01/2015
106,21 Act. Asie Pac hors Japon
14/01/2015
104,68 Act. Asie Pac hors Japon
13/01/2015
105,03 Act. Asie Pac hors Japon
12/01/2015
104,46 Act. Asie Pac hors Japon
11/01/2015
104,45 Act. Asie Pac hors Japon
10/01/2015
104,45 Act. Asie Pac hors Japon
09/01/2015
104,45 Act. Asie Pac hors Japon
08/01/2015
104,10 Act. Asie Pac hors Japon
07/01/2015
102,50 Act. Asie Pac hors Japon
06/01/2015
101,63 Act. Asie Pac hors Japon
05/01/2015
102,62 Act. Asie Pac hors Japon
04/01/2015
102,31 Act. Asie Pac hors Japon
03/01/2015
102,31 Act. Asie Pac hors Japon
02/01/2015
102,31 Act. Asie Pac hors Japon
01/01/2015
101,29 Act. Asie Pac hors Japon
31/12/2014
101,29 Act. Asie Pac hors Japon
30/12/2014
100,71 Act. Asie Pac hors Japon
29/12/2014
100,70 Act. Asie Pac hors Japon
28/12/2014
99,75 Act. Asie Pac hors Japon
27/12/2014
99,75 Act. Asie Pac hors Japon
26/12/2014
99,75 Act. Asie Pac hors Japon
25/12/2014
99,70 Act. Asie Pac hors Japon
24/12/2014
99,70 Act. Asie Pac hors Japon
23/12/2014
99,67 Act. Asie Pac hors Japon
22/12/2014
99,75 Act. Asie Pac hors Japon
21/12/2014
98,80 Act. Asie Pac hors Japon
20/12/2014
98,79 Act. Asie Pac hors Japon
19/12/2014
98,79 Act. Asie Pac hors Japon
18/12/2014
97,68 Act. Asie Pac hors Japon
17/12/2014
95,73 Act. Asie Pac hors Japon
16/12/2014
95,65 Act. Asie Pac hors Japon
15/12/2014
97,24 Act. Asie Pac hors Japon
14/12/2014
97,84 Act. Asie Pac hors Japon
13/12/2014
97,84 Act. Asie Pac hors Japon
12/12/2014
97,84 Act. Asie Pac hors Japon
11/12/2014
98,26 Act. Asie Pac hors Japon
10/12/2014
99,10 Act. Asie Pac hors Japon
09/12/2014
99,32 Act. Asie Pac hors Japon
08/12/2014
101,10 Act. Asie Pac hors Japon
07/12/2014
101,03 Act. Asie Pac hors Japon
06/12/2014
101,03 Act. Asie Pac hors Japon
05/12/2014
101,03 Act. Asie Pac hors Japon
04/12/2014
100,98 Act. Asie Pac hors Japon
03/12/2014
100,69 Act. Asie Pac hors Japon
02/12/2014
100,08 Act. Asie Pac hors Japon
01/12/2014
99,41 Act. Asie Pac hors Japon
30/11/2014
100,77 Act. Asie Pac hors Japon
29/11/2014
100,77 Act. Asie Pac hors Japon
28/11/2014
100,77 Act. Asie Pac hors Japon
27/11/2014
101,08 Act. Asie Pac hors Japon
26/11/2014
100,93 Act. Asie Pac hors Japon
25/11/2014
100,66 Act. Asie Pac hors Japon
24/11/2014
101,03 Act. Asie Pac hors Japon
23/11/2014
100,26 Act. Asie Pac hors Japon
22/11/2014
100,26 Act. Asie Pac hors Japon
21/11/2014
100,26 Act. Asie Pac hors Japon
20/11/2014
98,88 Act. Asie Pac hors Japon
19/11/2014
99,14 Act. Asie Pac hors Japon
18/11/2014
99,64 Act. Asie Pac hors Japon
17/11/2014
100,11 Act. Asie Pac hors Japon
16/11/2014
100,91 Act. Asie Pac hors Japon
15/11/2014
100,91 Act. Asie Pac hors Japon
14/11/2014
100,91 Act. Asie Pac hors Japon
13/11/2014
100,88 Act. Asie Pac hors Japon
12/11/2014
100,70 Act. Asie Pac hors Japon
11/11/2014
100,89 Act. Asie Pac hors Japon
10/11/2014
100,55 Act. Asie Pac hors Japon
09/11/2014
100,34 Act. Asie Pac hors Japon
08/11/2014
100,34 Act. Asie Pac hors Japon
07/11/2014
100,34 Act. Asie Pac hors Japon
06/11/2014
99,79 Act. Asie Pac hors Japon
05/11/2014
100,00 Act. Asie Pac hors Japon
04/11/2014
100,31 Act. Asie Pac hors Japon
03/11/2014
100,76 Act. Asie Pac hors Japon
02/11/2014
100,71 Act. Asie Pac hors Japon
01/11/2014
100,70 Act. Asie Pac hors Japon
31/10/2014
100,70 Act. Asie Pac hors Japon
30/10/2014
99,35 Act. Asie Pac hors Japon
29/10/2014
98,63 Act. Asie Pac hors Japon
28/10/2014
97,69 Act. Asie Pac hors Japon
27/10/2014
97,39 Act. Asie Pac hors Japon
26/10/2014
97,72 Act. Asie Pac hors Japon
25/10/2014
97,72 Act. Asie Pac hors Japon
24/10/2014
97,72 Act. Asie Pac hors Japon
23/10/2014
97,80 Act. Asie Pac hors Japon
22/10/2014
97,66 Act. Asie Pac hors Japon
21/10/2014
96,44 Act. Asie Pac hors Japon
20/10/2014
95,93 Act. Asie Pac hors Japon
19/10/2014
94,90 Act. Asie Pac hors Japon
18/10/2014
94,90 Act. Asie Pac hors Japon
17/10/2014
94,90 Act. Asie Pac hors Japon
16/10/2014
94,89 Act. Asie Pac hors Japon
15/10/2014
95,86 Act. Asie Pac hors Japon
14/10/2014
96,08 Act. Asie Pac hors Japon
13/10/2014
95,91 Act. Asie Pac hors Japon
12/10/2014
96,82 Act. Asie Pac hors Japon
11/10/2014
96,82 Act. Asie Pac hors Japon
10/10/2014
96,82 Act. Asie Pac hors Japon
09/10/2014
97,57 Act. Asie Pac hors Japon
08/10/2014
97,33 Act. Asie Pac hors Japon
07/10/2014
98,47 Act. Asie Pac hors Japon
06/10/2014
98,68 Act. Asie Pac hors Japon
05/10/2014
98,33 Act. Asie Pac hors Japon
04/10/2014
98,33 Act. Asie Pac hors Japon
03/10/2014
98,33 Act. Asie Pac hors Japon
02/10/2014
97,68 Act. Asie Pac hors Japon
01/10/2014
98,18 Act. Asie Pac hors Japon
30/09/2014
98,36 Act. Asie Pac hors Japon
29/09/2014
98,00 Act. Asie Pac hors Japon
28/09/2014
98,83 Act. Asie Pac hors Japon
27/09/2014
98,84 Act. Asie Pac hors Japon
26/09/2014
98,84 Act. Asie Pac hors Japon
25/09/2014
99,20 Act. Asie Pac hors Japon
24/09/2014
99,19 Act. Asie Pac hors Japon
23/09/2014
98,64 Act. Asie Pac hors Japon
22/09/2014
99,21 Act. Asie Pac hors Japon
21/09/2014
100,00 Act. Asie Pac hors Japon
20/09/2014
100,00 Act. Asie Pac hors Japon
19/09/2014
100,00 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/12/2016
96,15 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/12/2016
96,51 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/11/2016
96,31 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/11/2016
96,61 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/11/2016
96,62 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/11/2016
96,34 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/11/2016
96,34 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/11/2016
96,34 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/11/2016
96,13 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/11/2016
96,13 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/11/2016
96,11 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/11/2016
95,63 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/11/2016
95,64 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/11/2016
95,64 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/11/2016
95,64 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/11/2016
94,98 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/11/2016
95,11 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/11/2016
94,44 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/11/2016
94,09 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/11/2016
94,53 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/11/2016
94,53 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/11/2016
94,53 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/11/2016
97,67 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/11/2016
97,13 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/11/2016
97,80 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/11/2016
97,13 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/11/2016
95,47 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/11/2016
95,47 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/11/2016
95,47 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/11/2016
95,83 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/11/2016
96,03 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/11/2016
97,57 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
31/10/2016
98,63 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/10/2016
98,84 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/10/2016
98,84 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/10/2016
98,84 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/10/2016
99,27 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/10/2016
99,99 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/10/2016
101,31 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/10/2016
101,37 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/10/2016
100,82 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/10/2016
100,82 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/10/2016
100,82 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/10/2016
99,96 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/10/2016
99,97 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/10/2016
99,61 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/10/2016
98,08 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/10/2016
98,36 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/10/2016
98,36 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/10/2016
98,36 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/10/2016
97,46 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/10/2016
98,78 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/10/2016
98,25 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/10/2016
99,27 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/10/2016
99,45 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/10/2016
99,45 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/10/2016
99,45 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/10/2016
99,62 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/10/2016
99,39 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/10/2016
99,61 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/10/2016
98,94 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/10/2016
98,57 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/10/2016
98,57 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/09/2016
98,57 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/09/2016
98,61 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/09/2016
99,27 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/09/2016
99,08 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/09/2016
98,03 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/09/2016
99,59 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/09/2016
99,59 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/09/2016
99,59 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/09/2016
99,61 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/09/2016
99,82 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/09/2016
98,25 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/09/2016
98,53 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/09/2016
97,54 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/09/2016
97,54 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/09/2016
97,54 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/09/2016
97,30 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/09/2016
96,35 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/09/2016
95,76 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/09/2016
97,66 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/09/2016
97,29 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/09/2016
97,29 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/09/2016
97,29 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/09/2016
99,21 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/09/2016
99,73 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/09/2016
100,20 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/09/2016
98,29 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/09/2016
98,29 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/09/2016
98,29 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/09/2016
98,29 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/09/2016
98,24 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
31/08/2016
98,48 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/08/2016
98,28 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/08/2016
97,57 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/08/2016
96,76 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/08/2016
96,76 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/08/2016
96,76 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/08/2016
96,65 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/08/2016
96,49 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/08/2016
96,46 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/08/2016
96,74 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/08/2016
96,91 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/08/2016
96,91 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/08/2016
96,91 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/08/2016
97,63 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/08/2016
97,68 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/08/2016
98,08 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/08/2016
98,98 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/08/2016
98,83 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/08/2016
98,83 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/08/2016
98,83 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/08/2016
98,76 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/08/2016
98,48 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/08/2016
98,96 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/08/2016
98,88 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/08/2016
97,23 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/08/2016
97,23 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/08/2016
97,23 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/08/2016
96,25 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/08/2016
95,47 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/08/2016
97,02 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/08/2016
97,28 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
31/07/2016
96,34 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/07/2016
96,34 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/07/2016
96,34 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/07/2016
97,35 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/07/2016
98,11 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/07/2016
97,58 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/07/2016
97,48 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/07/2016
97,32 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/07/2016
97,32 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/07/2016
97,32 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/07/2016
97,19 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/07/2016
97,33 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/07/2016
97,02 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/07/2016
97,09 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/07/2016
96,21 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/07/2016
96,21 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/07/2016
96,21 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/07/2016
95,61 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/07/2016
95,88 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/07/2016
95,24 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/07/2016
94,80 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/07/2016
93,69 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/07/2016
93,69 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/07/2016
93,69 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/07/2016
93,26 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/07/2016
93,93 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/07/2016
93,28 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/07/2016
93,49 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/07/2016
93,49 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/07/2016
93,49 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/07/2016
93,49 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/06/2016
93,77 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/06/2016
92,83 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/06/2016
91,46 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/06/2016
90,33 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/06/2016
90,47 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/06/2016
90,47 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/06/2016
90,47 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/06/2016
91,52 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/06/2016
91,47 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/06/2016
90,88 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/06/2016
89,94 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/06/2016
89,42 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/06/2016
89,42 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/06/2016
89,42 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/06/2016
90,06 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/06/2016
90,07 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/06/2016
89,65 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/06/2016
89,31 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/06/2016
90,61 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/06/2016
90,61 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/06/2016
90,61 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/06/2016
92,12 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/06/2016
91,83 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/06/2016
91,62 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/06/2016
90,26 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/06/2016
91,03 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/06/2016
91,03 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/06/2016
91,03 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/06/2016
90,63 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/06/2016
90,40 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
31/05/2016
90,22 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/05/2016
89,99 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/05/2016
89,99 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/05/2016
89,99 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/05/2016
89,99 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/05/2016
89,30 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/05/2016
89,36 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/05/2016
88,38 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/05/2016
87,67 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/05/2016
86,95 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/05/2016
86,95 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/05/2016
86,95 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/05/2016
86,89 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/05/2016
87,51 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/05/2016
87,32 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/05/2016
87,50 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/05/2016
86,19 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/05/2016
86,19 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/05/2016
86,19 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/05/2016
87,00 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/05/2016
86,74 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/05/2016
87,45 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/05/2016
86,51 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/05/2016
86,71 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/05/2016
86,71 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/05/2016
86,71 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/05/2016
86,85 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/05/2016
86,57 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/05/2016
86,65 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/05/2016
88,68 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/05/2016
89,38 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/04/2016
89,38 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/04/2016
89,38 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/04/2016
90,07 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/04/2016
91,19 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/04/2016
91,55 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/04/2016
91,85 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/04/2016
92,66 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/04/2016
92,66 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/04/2016
92,66 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/04/2016
92,24 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/04/2016
92,05 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/04/2016
92,80 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/04/2016
92,87 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/04/2016
92,94 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/04/2016
92,94 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/04/2016
92,94 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/04/2016
92,75 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/04/2016
92,94 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/04/2016
90,90 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/04/2016
89,93 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/04/2016
89,92 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/04/2016
89,92 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/04/2016
89,92 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/04/2016
89,23 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/04/2016
90,36 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/04/2016
89,89 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/04/2016
90,91 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/04/2016
90,50 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/04/2016
90,50 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/04/2016
90,50 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
31/03/2016
91,32 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/03/2016
91,48 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/03/2016
91,05 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/03/2016
91,60 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/03/2016
91,60 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/03/2016
91,60 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/03/2016
91,60 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/03/2016
91,60 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/03/2016
92,27 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/03/2016
92,27 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/03/2016
91,79 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/03/2016
91,38 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/03/2016
91,38 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/03/2016
91,38 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/03/2016
90,33 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/03/2016
91,19 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/03/2016
90,24 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/03/2016
91,43 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/03/2016
91,32 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/03/2016
91,32 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/03/2016
91,32 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/03/2016
91,27 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/03/2016
90,30 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/03/2016
89,50 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/03/2016
91,64 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/03/2016
91,15 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/03/2016
91,15 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/03/2016
91,15 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/03/2016
90,90 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/03/2016
90,57 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/03/2016
89,25 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/02/2016
86,52 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/02/2016
85,83 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/02/2016
85,83 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/02/2016
85,83 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/02/2016
85,31 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/02/2016
85,91 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/02/2016
85,86 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/02/2016
86,84 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/02/2016
85,48 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/02/2016
85,48 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/02/2016
85,48 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/02/2016
85,80 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/02/2016
85,06 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/02/2016
84,14 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/02/2016
81,50 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/02/2016
81,50 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/02/2016
81,50 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/02/2016
81,50 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/02/2016
80,87 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/02/2016
83,57 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/02/2016
83,73 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/02/2016
84,75 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/02/2016
83,98 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/02/2016
83,98 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/02/2016
83,98 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/02/2016
83,95 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/02/2016
84,76 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/02/2016
85,22 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/02/2016
87,38 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
31/01/2016
87,68 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/01/2016
87,68 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/01/2016
87,68 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/01/2016
84,99 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/01/2016
84,63 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/01/2016
85,39 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/01/2016
85,09 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/01/2016
85,38 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/01/2016
85,38 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/01/2016
85,38 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/01/2016
82,12 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/01/2016
83,07 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/01/2016
85,14 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/01/2016
84,55 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/01/2016
84,55 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/01/2016
84,55 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/01/2016
84,55 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/01/2016
86,25 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/01/2016
86,15 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/01/2016
86,70 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/01/2016
85,93 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/01/2016
87,33 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/01/2016
87,33 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/01/2016
87,33 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/01/2016
87,39 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/01/2016
91,41 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/01/2016
92,81 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/01/2016
91,75 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/01/2016
94,68 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/01/2016
94,68 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/01/2016
94,68 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
31/12/2015
94,68 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/12/2015
94,34 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/12/2015
94,47 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/12/2015
94,86 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/12/2015
94,86 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/12/2015
94,86 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/12/2015
94,86 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/12/2015
94,86 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/12/2015
95,60 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/12/2015
94,23 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/12/2015
94,35 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/12/2015
93,46 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/12/2015
93,46 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/12/2015
93,46 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/12/2015
94,01 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/12/2015
93,45 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/12/2015
90,86 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/12/2015
90,45 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/12/2015
90,14 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/12/2015
90,14 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/12/2015
90,14 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/12/2015
92,90 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/12/2015
92,80 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/12/2015
94,54 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/12/2015
96,43 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/12/2015
96,55 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/12/2015
96,55 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/12/2015
96,55 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/12/2015
97,31 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/12/2015
98,95 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/12/2015
100,03 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/11/2015
98,16 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/11/2015
98,88 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/11/2015
98,88 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/11/2015
98,88 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/11/2015
100,40 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/11/2015
100,40 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/11/2015
99,67 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/11/2015
99,98 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/11/2015
99,68 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/11/2015
99,68 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/11/2015
99,68 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/11/2015
98,73 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/11/2015
98,69 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/11/2015
97,93 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/11/2015
97,32 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/11/2015
96,59 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/11/2015
96,59 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/11/2015
96,59 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/11/2015
97,65 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/11/2015
98,11 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/11/2015
99,59 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/11/2015
98,99 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/11/2015
100,08 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/11/2015
100,08 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/11/2015
100,08 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/11/2015
100,14 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/11/2015
100,02 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/11/2015
98,47 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/11/2015
97,62 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/11/2015
96,71 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
31/10/2015
96,71 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/10/2015
96,71 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/10/2015
97,60 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/10/2015
98,55 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/10/2015
98,88 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/10/2015
99,80 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/10/2015
98,91 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/10/2015
98,91 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/10/2015
98,91 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/10/2015
96,56 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/10/2015
95,54 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/10/2015
95,38 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/10/2015
96,17 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/10/2015
95,94 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/10/2015
95,94 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/10/2015
95,94 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/10/2015
95,27 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/10/2015
93,26 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/10/2015
93,67 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/10/2015
95,15 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/10/2015
94,68 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/10/2015
94,68 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/10/2015
94,68 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/10/2015
95,24 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/10/2015
95,14 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/10/2015
92,63 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/10/2015
92,88 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/10/2015
91,44 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/10/2015
91,44 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/10/2015
91,44 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/10/2015
89,77 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/09/2015
89,37 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/09/2015
87,06 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/09/2015
88,82 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/09/2015
88,98 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/09/2015
88,98 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/09/2015
88,98 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/09/2015
89,06 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/09/2015
89,79 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/09/2015
91,94 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/09/2015
91,85 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/09/2015
90,49 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/09/2015
90,49 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/09/2015
90,49 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/09/2015
91,69 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/09/2015
91,80 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/09/2015
89,58 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/09/2015
89,47 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/09/2015
89,65 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/09/2015
89,65 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/09/2015
89,65 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/09/2015
90,31 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/09/2015
90,23 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/09/2015
89,23 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/09/2015
88,04 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/09/2015
88,04 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/09/2015
88,04 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/09/2015
88,04 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/09/2015
88,24 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/09/2015
88,04 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/09/2015
87,39 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
31/08/2015
89,96 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/08/2015
89,88 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/08/2015
89,88 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/08/2015
89,88 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/08/2015
89,98 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/08/2015
85,89 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/08/2015
83,10 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/08/2015
82,25 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/08/2015
88,06 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/08/2015
88,06 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/08/2015
88,06 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/08/2015
91,36 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/08/2015
95,22 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/08/2015
95,52 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/08/2015
96,56 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/08/2015
96,64 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/08/2015
96,64 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/08/2015
96,64 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/08/2015
97,30 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/08/2015
95,97 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/08/2015
99,28 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/08/2015
101,55 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/08/2015
101,73 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/08/2015
101,73 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/08/2015
101,73 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/08/2015
101,90 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/08/2015
103,21 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/08/2015
101,78 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/08/2015
102,34 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/08/2015
102,77 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/08/2015
102,77 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
31/07/2015
102,77 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/07/2015
102,42 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/07/2015
102,30 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/07/2015
101,88 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/07/2015
101,70 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/07/2015
105,39 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/07/2015
105,39 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/07/2015
105,39 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/07/2015
106,21 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/07/2015
107,87 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/07/2015
109,04 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/07/2015
108,60 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/07/2015
108,11 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/07/2015
108,11 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/07/2015
108,11 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/07/2015
108,33 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/07/2015
106,23 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/07/2015
106,84 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/07/2015
107,13 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/07/2015
104,45 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/07/2015
104,45 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/07/2015
104,45 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/07/2015
103,71 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/07/2015
100,73 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/07/2015
105,31 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/07/2015
107,41 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/07/2015
110,91 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/07/2015
110,91 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/07/2015
110,91 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/07/2015
110,91 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/07/2015
110,11 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/06/2015
109,23 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/06/2015
108,17 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/06/2015
110,48 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/06/2015
110,48 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/06/2015
110,48 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/06/2015
111,02 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/06/2015
111,52 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/06/2015
111,50 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/06/2015
109,55 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/06/2015
109,19 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/06/2015
109,19 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/06/2015
109,19 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/06/2015
109,20 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/06/2015
109,62 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/06/2015
109,67 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/06/2015
109,98 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/06/2015
111,34 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/06/2015
111,34 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/06/2015
111,34 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/06/2015
110,65 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/06/2015
110,30 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/06/2015
109,91 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/06/2015
112,15 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/06/2015
112,50 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/06/2015
112,50 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/06/2015
112,50 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/06/2015
111,86 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/06/2015
114,51 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/06/2015
115,25 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/06/2015
117,20 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
31/05/2015
116,92 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/05/2015
116,92 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/05/2015
116,92 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/05/2015
117,36 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/05/2015
119,37 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/05/2015
119,16 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/05/2015
116,96 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/05/2015
116,96 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/05/2015
116,96 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/05/2015
116,96 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/05/2015
116,71 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/05/2015
117,21 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/05/2015
116,79 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/05/2015
113,86 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/05/2015
114,25 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/05/2015
114,25 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/05/2015
114,25 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/05/2015
112,55 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/05/2015
114,42 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/05/2015
113,89 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/05/2015
115,58 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/05/2015
114,31 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/05/2015
114,31 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/05/2015
114,31 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/05/2015
112,55 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/05/2015
114,79 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/05/2015
116,76 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/05/2015
117,55 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/05/2015
116,66 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/05/2015
116,66 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/05/2015
116,66 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/04/2015
116,66 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/04/2015
119,97 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/04/2015
121,85 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/04/2015
123,63 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/04/2015
123,49 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/04/2015
123,49 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/04/2015
123,49 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/04/2015
123,72 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/04/2015
124,18 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/04/2015
123,48 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/04/2015
122,37 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/04/2015
121,94 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/04/2015
121,94 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/04/2015
121,94 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/04/2015
123,95 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/04/2015
124,28 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/04/2015
124,94 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/04/2015
126,18 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/04/2015
124,87 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/04/2015
124,87 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/04/2015
124,87 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/04/2015
121,32 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/04/2015
118,68 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/04/2015
115,64 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/04/2015
115,82 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/04/2015
115,82 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/04/2015
115,82 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/04/2015
115,82 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/04/2015
115,82 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/04/2015
115,79 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
31/03/2015
114,91 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/03/2015
113,77 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/03/2015
112,11 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/03/2015
112,11 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/03/2015
112,11 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/03/2015
110,92 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/03/2015
111,03 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/03/2015
112,32 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/03/2015
112,48 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/03/2015
113,54 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/03/2015
113,54 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/03/2015
113,54 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/03/2015
114,47 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/03/2015
114,91 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/03/2015
113,47 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/03/2015
113,95 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/03/2015
113,30 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/03/2015
113,30 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/03/2015
113,30 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/03/2015
113,23 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/03/2015
112,63 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/03/2015
111,07 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/03/2015
111,24 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/03/2015
111,13 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/03/2015
111,13 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/03/2015
111,13 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/03/2015
110,19 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/03/2015
110,10 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/03/2015
110,25 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/03/2015
110,12 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/03/2015
109,77 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/02/2015
109,77 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/02/2015
109,77 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/02/2015
109,25 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/02/2015
108,74 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/02/2015
108,52 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/02/2015
108,52 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/02/2015
108,27 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/02/2015
108,27 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/02/2015
108,27 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/02/2015
108,27 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/02/2015
108,27 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/02/2015
107,41 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/02/2015
107,96 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/02/2015
107,96 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/02/2015
107,96 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/02/2015
107,96 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/02/2015
107,44 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/02/2015
107,57 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/02/2015
107,96 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/02/2015
107,60 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/02/2015
106,77 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/02/2015
106,77 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/02/2015
106,77 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/02/2015
107,57 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/02/2015
107,34 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/02/2015
108,00 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/02/2015
107,95 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/02/2015
107,66 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
31/01/2015
107,66 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/01/2015
107,66 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/01/2015
108,70 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/01/2015
108,31 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/01/2015
109,81 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/01/2015
110,64 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/01/2015
110,87 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/01/2015
110,87 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/01/2015
110,87 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/01/2015
105,64 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/01/2015
105,32 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/01/2015
104,00 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/01/2015
105,25 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/01/2015
105,25 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/01/2015
105,25 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/01/2015
105,25 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/01/2015
103,62 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/01/2015
102,49 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/01/2015
102,75 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/01/2015
102,02 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/01/2015
102,16 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/01/2015
102,16 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/01/2015
102,16 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/01/2015
102,44 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/01/2015
100,59 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/01/2015
98,70 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/01/2015
99,45 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/01/2015
99,57 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/01/2015
99,57 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/01/2015
99,57 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/01/2015
98,45 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
31/12/2014
98,45 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/12/2014
98,40 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/12/2014
98,31 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/12/2014
97,61 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/12/2014
97,61 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/12/2014
97,61 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/12/2014
97,61 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/12/2014
97,61 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/12/2014
97,55 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/12/2014
97,71 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/12/2014
97,03 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/12/2014
97,03 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/12/2014
97,03 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/12/2014
96,77 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/12/2014
94,47 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/12/2014
93,39 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/12/2014
95,15 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/12/2014
95,90 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/12/2014
95,90 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/12/2014
95,90 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/12/2014
96,38 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/12/2014
97,07 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/12/2014
97,57 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/12/2014
99,29 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/12/2014
99,29 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/12/2014
99,29 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/12/2014
99,29 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/12/2014
99,49 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/12/2014
99,22 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/12/2014
99,20 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/12/2014
98,33 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/11/2014
100,38 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/11/2014
100,38 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/11/2014
100,38 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/11/2014
101,06 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/11/2014
101,06 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/11/2014
100,86 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/11/2014
101,08 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/11/2014
99,53 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/11/2014
99,53 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/11/2014
99,53 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/11/2014
97,99 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/11/2014
98,22 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/11/2014
98,39 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/11/2014
98,43 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/11/2014
99,73 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/11/2014
99,73 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/11/2014
99,73 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/11/2014
99,67 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/11/2014
99,27 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/11/2014
99,31 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/11/2014
98,61 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/11/2014
99,04 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/11/2014
99,04 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/11/2014
99,04 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/11/2014
98,47 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/11/2014
98,66 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/11/2014
99,21 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/11/2014
99,89 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/11/2014
100,05 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/11/2014
100,05 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
31/10/2014
100,05 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/10/2014
99,06 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/10/2014
98,18 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/10/2014
97,59 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/10/2014
97,31 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/10/2014
97,97 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/10/2014
97,97 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/10/2014
97,97 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/10/2014
97,59 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/10/2014
97,41 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/10/2014
96,88 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/10/2014
96,29 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/10/2014
94,71 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
18/10/2014
94,71 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
17/10/2014
94,71 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
16/10/2014
94,96 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
15/10/2014
95,79 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
14/10/2014
96,34 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
13/10/2014
95,99 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
12/10/2014
97,02 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
11/10/2014
97,02 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
10/10/2014
97,02 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
09/10/2014
97,37 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
08/10/2014
98,59 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
07/10/2014
98,89 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
06/10/2014
99,73 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
05/10/2014
99,32 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
04/10/2014
99,32 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
03/10/2014
99,32 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
02/10/2014
99,61 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
01/10/2014
99,83 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
30/09/2014
99,99 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
29/09/2014
99,06 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
28/09/2014
99,63 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
27/09/2014
99,63 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
26/09/2014
99,63 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
25/09/2014
99,69 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
24/09/2014
99,70 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
23/09/2014
98,59 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
22/09/2014
99,15 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
21/09/2014
100,00 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
20/09/2014
100,00 JANUS ASIA GROWTH DRIVERS FUND - A$ACC
19/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JANUS ASIA GROWTH DRIVERS FUND - A$ACC -3,85-1,7719,63-0,08
Act. Asie Pac hors Japon 10,974,8316,900,30
MSCI AC Far East Free ex Japan 13,485,9018,960,32
Performances annuelles
 2015
JANUS ASIA GROWTH DRIVERS FUND - A$ACC -3,83
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
lundi 5 décembre 2016
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