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SISF ASIAN OPPORTUNITIES B (C) - LU0106259632

Performance en base 100 du 07/12/2013 au 06/12/2016
 
SISF ASIAN OPPORTUNITIES B (C)
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
Act. Asie Pac hors Japon
06/12/2016
127,31 Act. Asie Pac hors Japon
05/12/2016
126,77 Act. Asie Pac hors Japon
04/12/2016
127,43 Act. Asie Pac hors Japon
03/12/2016
127,43 Act. Asie Pac hors Japon
02/12/2016
127,43 Act. Asie Pac hors Japon
01/12/2016
128,83 Act. Asie Pac hors Japon
30/11/2016
128,66 Act. Asie Pac hors Japon
29/11/2016
128,75 Act. Asie Pac hors Japon
28/11/2016
128,82 Act. Asie Pac hors Japon
27/11/2016
128,31 Act. Asie Pac hors Japon
26/11/2016
128,30 Act. Asie Pac hors Japon
25/11/2016
128,30 Act. Asie Pac hors Japon
24/11/2016
128,08 Act. Asie Pac hors Japon
23/11/2016
128,24 Act. Asie Pac hors Japon
22/11/2016
127,58 Act. Asie Pac hors Japon
21/11/2016
126,39 Act. Asie Pac hors Japon
20/11/2016
126,72 Act. Asie Pac hors Japon
19/11/2016
126,72 Act. Asie Pac hors Japon
18/11/2016
126,72 Act. Asie Pac hors Japon
17/11/2016
125,99 Act. Asie Pac hors Japon
16/11/2016
125,84 Act. Asie Pac hors Japon
15/11/2016
125,09 Act. Asie Pac hors Japon
14/11/2016
125,39 Act. Asie Pac hors Japon
13/11/2016
125,72 Act. Asie Pac hors Japon
12/11/2016
125,71 Act. Asie Pac hors Japon
11/11/2016
125,71 Act. Asie Pac hors Japon
10/11/2016
127,80 Act. Asie Pac hors Japon
09/11/2016
125,50 Act. Asie Pac hors Japon
08/11/2016
127,12 Act. Asie Pac hors Japon
07/11/2016
126,31 Act. Asie Pac hors Japon
06/11/2016
124,75 Act. Asie Pac hors Japon
05/11/2016
124,75 Act. Asie Pac hors Japon
04/11/2016
124,75 Act. Asie Pac hors Japon
03/11/2016
125,54 Act. Asie Pac hors Japon
02/11/2016
125,76 Act. Asie Pac hors Japon
01/11/2016
128,29 Act. Asie Pac hors Japon
31/10/2016
128,56 Act. Asie Pac hors Japon
30/10/2016
128,98 Act. Asie Pac hors Japon
29/10/2016
128,98 Act. Asie Pac hors Japon
28/10/2016
128,98 Act. Asie Pac hors Japon
27/10/2016
129,39 Act. Asie Pac hors Japon
26/10/2016
130,30 Act. Asie Pac hors Japon
25/10/2016
131,89 Act. Asie Pac hors Japon
24/10/2016
131,57 Act. Asie Pac hors Japon
23/10/2016
131,02 Act. Asie Pac hors Japon
22/10/2016
131,02 Act. Asie Pac hors Japon
21/10/2016
131,02 Act. Asie Pac hors Japon
20/10/2016
130,66 Act. Asie Pac hors Japon
19/10/2016
130,54 Act. Asie Pac hors Japon
18/10/2016
129,97 Act. Asie Pac hors Japon
17/10/2016
128,54 Act. Asie Pac hors Japon
16/10/2016
129,06 Act. Asie Pac hors Japon
15/10/2016
129,06 Act. Asie Pac hors Japon
14/10/2016
129,06 Act. Asie Pac hors Japon
13/10/2016
128,04 Act. Asie Pac hors Japon
12/10/2016
129,57 Act. Asie Pac hors Japon
11/10/2016
129,44 Act. Asie Pac hors Japon
10/10/2016
129,80 Act. Asie Pac hors Japon
09/10/2016
129,79 Act. Asie Pac hors Japon
08/10/2016
129,79 Act. Asie Pac hors Japon
07/10/2016
129,79 Act. Asie Pac hors Japon
06/10/2016
130,03 Act. Asie Pac hors Japon
05/10/2016
129,58 Act. Asie Pac hors Japon
04/10/2016
130,27 Act. Asie Pac hors Japon
03/10/2016
129,23 Act. Asie Pac hors Japon
02/10/2016
128,73 Act. Asie Pac hors Japon
01/10/2016
128,73 Act. Asie Pac hors Japon
30/09/2016
128,73 Act. Asie Pac hors Japon
29/09/2016
129,44 Act. Asie Pac hors Japon
28/09/2016
129,19 Act. Asie Pac hors Japon
27/09/2016
129,03 Act. Asie Pac hors Japon
26/09/2016
127,92 Act. Asie Pac hors Japon
25/09/2016
129,55 Act. Asie Pac hors Japon
24/09/2016
129,55 Act. Asie Pac hors Japon
23/09/2016
129,55 Act. Asie Pac hors Japon
22/09/2016
129,32 Act. Asie Pac hors Japon
21/09/2016
128,98 Act. Asie Pac hors Japon
20/09/2016
127,91 Act. Asie Pac hors Japon
19/09/2016
127,96 Act. Asie Pac hors Japon
18/09/2016
126,15 Act. Asie Pac hors Japon
17/09/2016
126,16 Act. Asie Pac hors Japon
16/09/2016
126,16 Act. Asie Pac hors Japon
15/09/2016
125,66 Act. Asie Pac hors Japon
14/09/2016
125,26 Act. Asie Pac hors Japon
13/09/2016
125,26 Act. Asie Pac hors Japon
12/09/2016
126,00 Act. Asie Pac hors Japon
11/09/2016
128,45 Act. Asie Pac hors Japon
10/09/2016
128,45 Act. Asie Pac hors Japon
09/09/2016
128,45 Act. Asie Pac hors Japon
08/09/2016
129,52 Act. Asie Pac hors Japon
07/09/2016
129,88 Act. Asie Pac hors Japon
06/09/2016
130,05 Act. Asie Pac hors Japon
05/09/2016
129,13 Act. Asie Pac hors Japon
04/09/2016
127,43 Act. Asie Pac hors Japon
03/09/2016
127,43 Act. Asie Pac hors Japon
02/09/2016
127,43 Act. Asie Pac hors Japon
01/09/2016
127,25 Act. Asie Pac hors Japon
31/08/2016
127,52 Act. Asie Pac hors Japon
30/08/2016
127,49 Act. Asie Pac hors Japon
29/08/2016
126,76 Act. Asie Pac hors Japon
28/08/2016
126,51 Act. Asie Pac hors Japon
27/08/2016
126,51 Act. Asie Pac hors Japon
26/08/2016
126,51 Act. Asie Pac hors Japon
25/08/2016
126,25 Act. Asie Pac hors Japon
24/08/2016
126,44 Act. Asie Pac hors Japon
23/08/2016
126,16 Act. Asie Pac hors Japon
22/08/2016
125,94 Act. Asie Pac hors Japon
21/08/2016
126,21 Act. Asie Pac hors Japon
20/08/2016
126,21 Act. Asie Pac hors Japon
19/08/2016
126,21 Act. Asie Pac hors Japon
18/08/2016
126,93 Act. Asie Pac hors Japon
17/08/2016
126,69 Act. Asie Pac hors Japon
16/08/2016
127,31 Act. Asie Pac hors Japon
15/08/2016
128,03 Act. Asie Pac hors Japon
14/08/2016
127,96 Act. Asie Pac hors Japon
13/08/2016
127,96 Act. Asie Pac hors Japon
12/08/2016
127,96 Act. Asie Pac hors Japon
11/08/2016
127,73 Act. Asie Pac hors Japon
10/08/2016
127,64 Act. Asie Pac hors Japon
09/08/2016
128,07 Act. Asie Pac hors Japon
08/08/2016
127,94 Act. Asie Pac hors Japon
07/08/2016
126,34 Act. Asie Pac hors Japon
06/08/2016
126,34 Act. Asie Pac hors Japon
05/08/2016
126,34 Act. Asie Pac hors Japon
04/08/2016
124,90 Act. Asie Pac hors Japon
03/08/2016
123,92 Act. Asie Pac hors Japon
02/08/2016
125,24 Act. Asie Pac hors Japon
01/08/2016
125,80 Act. Asie Pac hors Japon
31/07/2016
125,09 Act. Asie Pac hors Japon
30/07/2016
125,10 Act. Asie Pac hors Japon
29/07/2016
125,10 Act. Asie Pac hors Japon
28/07/2016
126,05 Act. Asie Pac hors Japon
27/07/2016
126,60 Act. Asie Pac hors Japon
26/07/2016
126,41 Act. Asie Pac hors Japon
25/07/2016
125,90 Act. Asie Pac hors Japon
24/07/2016
125,52 Act. Asie Pac hors Japon
23/07/2016
125,52 Act. Asie Pac hors Japon
22/07/2016
125,52 Act. Asie Pac hors Japon
21/07/2016
125,69 Act. Asie Pac hors Japon
20/07/2016
125,33 Act. Asie Pac hors Japon
19/07/2016
124,60 Act. Asie Pac hors Japon
18/07/2016
124,65 Act. Asie Pac hors Japon
17/07/2016
123,92 Act. Asie Pac hors Japon
16/07/2016
123,92 Act. Asie Pac hors Japon
15/07/2016
123,92 Act. Asie Pac hors Japon
14/07/2016
123,19 Act. Asie Pac hors Japon
13/07/2016
122,98 Act. Asie Pac hors Japon
12/07/2016
122,57 Act. Asie Pac hors Japon
11/07/2016
121,72 Act. Asie Pac hors Japon
10/07/2016
119,87 Act. Asie Pac hors Japon
09/07/2016
119,87 Act. Asie Pac hors Japon
08/07/2016
119,87 Act. Asie Pac hors Japon
07/07/2016
119,66 Act. Asie Pac hors Japon
06/07/2016
118,88 Act. Asie Pac hors Japon
05/07/2016
119,30 Act. Asie Pac hors Japon
04/07/2016
120,34 Act. Asie Pac hors Japon
03/07/2016
119,62 Act. Asie Pac hors Japon
02/07/2016
119,61 Act. Asie Pac hors Japon
01/07/2016
119,61 Act. Asie Pac hors Japon
30/06/2016
119,21 Act. Asie Pac hors Japon
29/06/2016
117,69 Act. Asie Pac hors Japon
28/06/2016
116,24 Act. Asie Pac hors Japon
27/06/2016
116,20 Act. Asie Pac hors Japon
26/06/2016
116,10 Act. Asie Pac hors Japon
25/06/2016
116,10 Act. Asie Pac hors Japon
24/06/2016
116,10 Act. Asie Pac hors Japon
23/06/2016
116,85 Act. Asie Pac hors Japon
22/06/2016
117,07 Act. Asie Pac hors Japon
21/06/2016
116,48 Act. Asie Pac hors Japon
20/06/2016
115,65 Act. Asie Pac hors Japon
19/06/2016
114,94 Act. Asie Pac hors Japon
18/06/2016
114,93 Act. Asie Pac hors Japon
17/06/2016
114,93 Act. Asie Pac hors Japon
16/06/2016
115,08 Act. Asie Pac hors Japon
15/06/2016
115,69 Act. Asie Pac hors Japon
14/06/2016
115,40 Act. Asie Pac hors Japon
13/06/2016
115,64 Act. Asie Pac hors Japon
12/06/2016
117,15 Act. Asie Pac hors Japon
11/06/2016
117,14 Act. Asie Pac hors Japon
10/06/2016
117,14 Act. Asie Pac hors Japon
09/06/2016
117,85 Act. Asie Pac hors Japon
08/06/2016
117,87 Act. Asie Pac hors Japon
07/06/2016
117,85 Act. Asie Pac hors Japon
06/06/2016
116,54 Act. Asie Pac hors Japon
05/06/2016
116,84 Act. Asie Pac hors Japon
04/06/2016
116,84 Act. Asie Pac hors Japon
03/06/2016
116,84 Act. Asie Pac hors Japon
02/06/2016
116,48 Act. Asie Pac hors Japon
01/06/2016
116,52 Act. Asie Pac hors Japon
31/05/2016
116,87 Act. Asie Pac hors Japon
30/05/2016
116,36 Act. Asie Pac hors Japon
29/05/2016
116,14 Act. Asie Pac hors Japon
28/05/2016
116,14 Act. Asie Pac hors Japon
27/05/2016
116,14 Act. Asie Pac hors Japon
26/05/2016
115,16 Act. Asie Pac hors Japon
25/05/2016
115,06 Act. Asie Pac hors Japon
24/05/2016
113,17 Act. Asie Pac hors Japon
23/05/2016
113,14 Act. Asie Pac hors Japon
22/05/2016
112,71 Act. Asie Pac hors Japon
21/05/2016
112,71 Act. Asie Pac hors Japon
20/05/2016
112,71 Act. Asie Pac hors Japon
19/05/2016
112,46 Act. Asie Pac hors Japon
18/05/2016
112,98 Act. Asie Pac hors Japon
17/05/2016
113,42 Act. Asie Pac hors Japon
16/05/2016
112,27 Act. Asie Pac hors Japon
15/05/2016
112,12 Act. Asie Pac hors Japon
14/05/2016
112,12 Act. Asie Pac hors Japon
13/05/2016
112,12 Act. Asie Pac hors Japon
12/05/2016
112,43 Act. Asie Pac hors Japon
11/05/2016
112,63 Act. Asie Pac hors Japon
10/05/2016
112,82 Act. Asie Pac hors Japon
09/05/2016
112,39 Act. Asie Pac hors Japon
08/05/2016
112,13 Act. Asie Pac hors Japon
07/05/2016
112,13 Act. Asie Pac hors Japon
06/05/2016
112,13 Act. Asie Pac hors Japon
05/05/2016
112,72 Act. Asie Pac hors Japon
04/05/2016
112,52 Act. Asie Pac hors Japon
03/05/2016
113,01 Act. Asie Pac hors Japon
02/05/2016
114,75 Act. Asie Pac hors Japon
01/05/2016
115,25 Act. Asie Pac hors Japon
30/04/2016
115,25 Act. Asie Pac hors Japon
29/04/2016
115,25 Act. Asie Pac hors Japon
28/04/2016
116,46 Act. Asie Pac hors Japon
27/04/2016
116,85 Act. Asie Pac hors Japon
26/04/2016
117,57 Act. Asie Pac hors Japon
25/04/2016
117,93 Act. Asie Pac hors Japon
24/04/2016
118,47 Act. Asie Pac hors Japon
23/04/2016
118,47 Act. Asie Pac hors Japon
22/04/2016
118,47 Act. Asie Pac hors Japon
21/04/2016
118,55 Act. Asie Pac hors Japon
20/04/2016
117,66 Act. Asie Pac hors Japon
19/04/2016
118,22 Act. Asie Pac hors Japon
18/04/2016
117,60 Act. Asie Pac hors Japon
17/04/2016
118,02 Act. Asie Pac hors Japon
16/04/2016
118,02 Act. Asie Pac hors Japon
15/04/2016
118,02 Act. Asie Pac hors Japon
14/04/2016
117,94 Act. Asie Pac hors Japon
13/04/2016
116,99 Act. Asie Pac hors Japon
12/04/2016
114,41 Act. Asie Pac hors Japon
11/04/2016
113,71 Act. Asie Pac hors Japon
10/04/2016
113,49 Act. Asie Pac hors Japon
09/04/2016
113,49 Act. Asie Pac hors Japon
08/04/2016
113,49 Act. Asie Pac hors Japon
07/04/2016
113,33 Act. Asie Pac hors Japon
06/04/2016
113,34 Act. Asie Pac hors Japon
05/04/2016
113,10 Act. Asie Pac hors Japon
04/04/2016
114,37 Act. Asie Pac hors Japon
03/04/2016
114,14 Act. Asie Pac hors Japon
02/04/2016
114,14 Act. Asie Pac hors Japon
01/04/2016
114,14 Act. Asie Pac hors Japon
31/03/2016
115,56 Act. Asie Pac hors Japon
30/03/2016
115,59 Act. Asie Pac hors Japon
29/03/2016
114,74 Act. Asie Pac hors Japon
28/03/2016
115,50 Act. Asie Pac hors Japon
27/03/2016
115,56 Act. Asie Pac hors Japon
26/03/2016
115,56 Act. Asie Pac hors Japon
25/03/2016
115,56 Act. Asie Pac hors Japon
24/03/2016
115,55 Act. Asie Pac hors Japon
23/03/2016
116,32 Act. Asie Pac hors Japon
22/03/2016
116,51 Act. Asie Pac hors Japon
21/03/2016
116,00 Act. Asie Pac hors Japon
20/03/2016
115,71 Act. Asie Pac hors Japon
19/03/2016
115,70 Act. Asie Pac hors Japon
18/03/2016
115,70 Act. Asie Pac hors Japon
17/03/2016
114,46 Act. Asie Pac hors Japon
16/03/2016
114,62 Act. Asie Pac hors Japon
15/03/2016
114,35 Act. Asie Pac hors Japon
14/03/2016
115,35 Act. Asie Pac hors Japon
13/03/2016
114,59 Act. Asie Pac hors Japon
12/03/2016
114,59 Act. Asie Pac hors Japon
11/03/2016
114,59 Act. Asie Pac hors Japon
10/03/2016
114,80 Act. Asie Pac hors Japon
09/03/2016
114,47 Act. Asie Pac hors Japon
08/03/2016
113,71 Act. Asie Pac hors Japon
07/03/2016
115,30 Act. Asie Pac hors Japon
06/03/2016
114,87 Act. Asie Pac hors Japon
05/03/2016
114,85 Act. Asie Pac hors Japon
04/03/2016
114,85 Act. Asie Pac hors Japon
03/03/2016
114,56 Act. Asie Pac hors Japon
02/03/2016
113,96 Act. Asie Pac hors Japon
01/03/2016
111,43 Act. Asie Pac hors Japon
29/02/2016
109,77 Act. Asie Pac hors Japon
28/02/2016
109,16 Act. Asie Pac hors Japon
27/02/2016
109,16 Act. Asie Pac hors Japon
26/02/2016
109,16 Act. Asie Pac hors Japon
25/02/2016
107,94 Act. Asie Pac hors Japon
24/02/2016
108,53 Act. Asie Pac hors Japon
23/02/2016
109,61 Act. Asie Pac hors Japon
22/02/2016
109,83 Act. Asie Pac hors Japon
21/02/2016
108,10 Act. Asie Pac hors Japon
20/02/2016
108,11 Act. Asie Pac hors Japon
19/02/2016
108,11 Act. Asie Pac hors Japon
18/02/2016
108,46 Act. Asie Pac hors Japon
17/02/2016
106,60 Act. Asie Pac hors Japon
16/02/2016
106,39 Act. Asie Pac hors Japon
15/02/2016
105,39 Act. Asie Pac hors Japon
14/02/2016
102,68 Act. Asie Pac hors Japon
13/02/2016
102,68 Act. Asie Pac hors Japon
12/02/2016
102,68 Act. Asie Pac hors Japon
11/02/2016
102,80 Act. Asie Pac hors Japon
10/02/2016
105,75 Act. Asie Pac hors Japon
09/02/2016
106,01 Act. Asie Pac hors Japon
08/02/2016
107,18 Act. Asie Pac hors Japon
07/02/2016
107,33 Act. Asie Pac hors Japon
06/02/2016
107,33 Act. Asie Pac hors Japon
05/02/2016
107,28 Act. Asie Pac hors Japon
04/02/2016
107,10 Act. Asie Pac hors Japon
03/02/2016
107,48 Act. Asie Pac hors Japon
02/02/2016
109,42 Act. Asie Pac hors Japon
01/02/2016
110,89 Act. Asie Pac hors Japon
31/01/2016
110,59 Act. Asie Pac hors Japon
30/01/2016
110,59 Act. Asie Pac hors Japon
29/01/2016
110,59 Act. Asie Pac hors Japon
28/01/2016
108,42 Act. Asie Pac hors Japon
27/01/2016
108,34 Act. Asie Pac hors Japon
26/01/2016
108,49 Act. Asie Pac hors Japon
25/01/2016
109,49 Act. Asie Pac hors Japon
24/01/2016
108,63 Act. Asie Pac hors Japon
23/01/2016
108,62 Act. Asie Pac hors Japon
22/01/2016
108,62 Act. Asie Pac hors Japon
21/01/2016
105,60 Act. Asie Pac hors Japon
20/01/2016
105,89 Act. Asie Pac hors Japon
19/01/2016
108,76 Act. Asie Pac hors Japon
18/01/2016
107,34 Act. Asie Pac hors Japon
17/01/2016
107,81 Act. Asie Pac hors Japon
16/01/2016
107,81 Act. Asie Pac hors Japon
15/01/2016
107,81 Act. Asie Pac hors Japon
14/01/2016
109,41 Act. Asie Pac hors Japon
13/01/2016
111,31 Act. Asie Pac hors Japon
12/01/2016
110,33 Act. Asie Pac hors Japon
11/01/2016
110,36 Act. Asie Pac hors Japon
10/01/2016
112,28 Act. Asie Pac hors Japon
09/01/2016
112,28 Act. Asie Pac hors Japon
08/01/2016
112,28 Act. Asie Pac hors Japon
07/01/2016
112,59 Act. Asie Pac hors Japon
06/01/2016
116,48 Act. Asie Pac hors Japon
05/01/2016
117,79 Act. Asie Pac hors Japon
04/01/2016
117,07 Act. Asie Pac hors Japon
03/01/2016
119,74 Act. Asie Pac hors Japon
02/01/2016
119,74 Act. Asie Pac hors Japon
01/01/2016
119,74 Act. Asie Pac hors Japon
31/12/2015
119,74 Act. Asie Pac hors Japon
30/12/2015
119,31 Act. Asie Pac hors Japon
29/12/2015
119,27 Act. Asie Pac hors Japon
28/12/2015
118,74 Act. Asie Pac hors Japon
27/12/2015
119,18 Act. Asie Pac hors Japon
26/12/2015
119,18 Act. Asie Pac hors Japon
25/12/2015
119,18 Act. Asie Pac hors Japon
24/12/2015
119,18 Act. Asie Pac hors Japon
23/12/2015
119,19 Act. Asie Pac hors Japon
22/12/2015
118,08 Act. Asie Pac hors Japon
21/12/2015
118,29 Act. Asie Pac hors Japon
20/12/2015
118,36 Act. Asie Pac hors Japon
19/12/2015
118,36 Act. Asie Pac hors Japon
18/12/2015
118,36 Act. Asie Pac hors Japon
17/12/2015
118,73 Act. Asie Pac hors Japon
16/12/2015
116,99 Act. Asie Pac hors Japon
15/12/2015
114,94 Act. Asie Pac hors Japon
14/12/2015
114,33 Act. Asie Pac hors Japon
13/12/2015
115,44 Act. Asie Pac hors Japon
12/12/2015
115,45 Act. Asie Pac hors Japon
11/12/2015
115,45 Act. Asie Pac hors Japon
10/12/2015
117,14 Act. Asie Pac hors Japon
09/12/2015
117,37 Act. Asie Pac hors Japon
08/12/2015
118,74 Act. Asie Pac hors Japon
07/12/2015
120,87 Act. Asie Pac hors Japon
06/12/2015
120,39 Act. Asie Pac hors Japon
05/12/2015
120,39 Act. Asie Pac hors Japon
04/12/2015
120,39 Act. Asie Pac hors Japon
03/12/2015
122,85 Act. Asie Pac hors Japon
02/12/2015
124,63 Act. Asie Pac hors Japon
01/12/2015
124,59 Act. Asie Pac hors Japon
30/11/2015
123,16 Act. Asie Pac hors Japon
29/11/2015
123,61 Act. Asie Pac hors Japon
28/11/2015
123,62 Act. Asie Pac hors Japon
27/11/2015
123,62 Act. Asie Pac hors Japon
26/11/2015
124,60 Act. Asie Pac hors Japon
25/11/2015
124,74 Act. Asie Pac hors Japon
24/11/2015
124,16 Act. Asie Pac hors Japon
23/11/2015
124,53 Act. Asie Pac hors Japon
22/11/2015
124,17 Act. Asie Pac hors Japon
21/11/2015
124,17 Act. Asie Pac hors Japon
20/11/2015
124,17 Act. Asie Pac hors Japon
19/11/2015
123,04 Act. Asie Pac hors Japon
18/11/2015
121,65 Act. Asie Pac hors Japon
17/11/2015
121,90 Act. Asie Pac hors Japon
16/11/2015
120,09 Act. Asie Pac hors Japon
15/11/2015
120,85 Act. Asie Pac hors Japon
14/11/2015
120,86 Act. Asie Pac hors Japon
13/11/2015
120,86 Act. Asie Pac hors Japon
12/11/2015
122,47 Act. Asie Pac hors Japon
11/11/2015
122,03 Act. Asie Pac hors Japon
10/11/2015
122,27 Act. Asie Pac hors Japon
09/11/2015
122,89 Act. Asie Pac hors Japon
08/11/2015
123,58 Act. Asie Pac hors Japon
07/11/2015
123,58 Act. Asie Pac hors Japon
06/11/2015
123,58 Act. Asie Pac hors Japon
05/11/2015
123,71 Act. Asie Pac hors Japon
04/11/2015
123,91 Act. Asie Pac hors Japon
03/11/2015
122,00 Act. Asie Pac hors Japon
02/11/2015
120,40 Act. Asie Pac hors Japon
01/11/2015
120,64 Act. Asie Pac hors Japon
31/10/2015
120,64 Act. Asie Pac hors Japon
30/10/2015
120,64 Act. Asie Pac hors Japon
29/10/2015
121,53 Act. Asie Pac hors Japon
28/10/2015
121,70 Act. Asie Pac hors Japon
27/10/2015
122,40 Act. Asie Pac hors Japon
26/10/2015
123,00 Act. Asie Pac hors Japon
25/10/2015
122,47 Act. Asie Pac hors Japon
24/10/2015
122,46 Act. Asie Pac hors Japon
23/10/2015
122,46 Act. Asie Pac hors Japon
22/10/2015
119,08 Act. Asie Pac hors Japon
21/10/2015
118,16 Act. Asie Pac hors Japon
20/10/2015
118,32 Act. Asie Pac hors Japon
19/10/2015
118,99 Act. Asie Pac hors Japon
18/10/2015
118,46 Act. Asie Pac hors Japon
17/10/2015
118,45 Act. Asie Pac hors Japon
16/10/2015
118,45 Act. Asie Pac hors Japon
15/10/2015
117,56 Act. Asie Pac hors Japon
14/10/2015
115,68 Act. Asie Pac hors Japon
13/10/2015
116,42 Act. Asie Pac hors Japon
12/10/2015
117,48 Act. Asie Pac hors Japon
11/10/2015
117,01 Act. Asie Pac hors Japon
10/10/2015
117,01 Act. Asie Pac hors Japon
09/10/2015
117,01 Act. Asie Pac hors Japon
08/10/2015
116,46 Act. Asie Pac hors Japon
07/10/2015
116,84 Act. Asie Pac hors Japon
06/10/2015
114,98 Act. Asie Pac hors Japon
05/10/2015
114,24 Act. Asie Pac hors Japon
04/10/2015
112,47 Act. Asie Pac hors Japon
03/10/2015
112,46 Act. Asie Pac hors Japon
02/10/2015
112,46 Act. Asie Pac hors Japon
01/10/2015
111,94 Act. Asie Pac hors Japon
30/09/2015
111,09 Act. Asie Pac hors Japon
29/09/2015
109,13 Act. Asie Pac hors Japon
28/09/2015
110,87 Act. Asie Pac hors Japon
27/09/2015
111,40 Act. Asie Pac hors Japon
26/09/2015
111,40 Act. Asie Pac hors Japon
25/09/2015
111,40 Act. Asie Pac hors Japon
24/09/2015
110,69 Act. Asie Pac hors Japon
23/09/2015
112,00 Act. Asie Pac hors Japon
22/09/2015
113,97 Act. Asie Pac hors Japon
21/09/2015
113,60 Act. Asie Pac hors Japon
20/09/2015
113,50 Act. Asie Pac hors Japon
19/09/2015
113,50 Act. Asie Pac hors Japon
18/09/2015
113,50 Act. Asie Pac hors Japon
17/09/2015
113,38 Act. Asie Pac hors Japon
16/09/2015
113,41 Act. Asie Pac hors Japon
15/09/2015
111,13 Act. Asie Pac hors Japon
14/09/2015
111,76 Act. Asie Pac hors Japon
13/09/2015
111,59 Act. Asie Pac hors Japon
12/09/2015
111,59 Act. Asie Pac hors Japon
11/09/2015
111,59 Act. Asie Pac hors Japon
10/09/2015
112,48 Act. Asie Pac hors Japon
09/09/2015
113,86 Act. Asie Pac hors Japon
08/09/2015
110,80 Act. Asie Pac hors Japon
07/09/2015
109,08 Act. Asie Pac hors Japon
06/09/2015
110,20 Act. Asie Pac hors Japon
05/09/2015
110,20 Act. Asie Pac hors Japon
04/09/2015
110,20 Act. Asie Pac hors Japon
03/09/2015
110,72 Act. Asie Pac hors Japon
02/09/2015
110,09 Act. Asie Pac hors Japon
01/09/2015
110,60 Act. Asie Pac hors Japon
31/08/2015
112,94 Act. Asie Pac hors Japon
30/08/2015
113,09 Act. Asie Pac hors Japon
29/08/2015
113,09 Act. Asie Pac hors Japon
28/08/2015
113,09 Act. Asie Pac hors Japon
27/08/2015
112,23 Act. Asie Pac hors Japon
26/08/2015
108,14 Act. Asie Pac hors Japon
25/08/2015
107,62 Act. Asie Pac hors Japon
24/08/2015
105,75 Act. Asie Pac hors Japon
23/08/2015
112,88 Act. Asie Pac hors Japon
22/08/2015
112,88 Act. Asie Pac hors Japon
21/08/2015
112,88 Act. Asie Pac hors Japon
20/08/2015
116,45 Act. Asie Pac hors Japon
19/08/2015
119,58 Act. Asie Pac hors Japon
18/08/2015
120,18 Act. Asie Pac hors Japon
17/08/2015
120,93 Act. Asie Pac hors Japon
16/08/2015
121,24 Act. Asie Pac hors Japon
15/08/2015
121,24 Act. Asie Pac hors Japon
14/08/2015
121,24 Act. Asie Pac hors Japon
13/08/2015
121,47 Act. Asie Pac hors Japon
12/08/2015
120,66 Act. Asie Pac hors Japon
11/08/2015
124,29 Act. Asie Pac hors Japon
10/08/2015
126,67 Act. Asie Pac hors Japon
09/08/2015
126,61 Act. Asie Pac hors Japon
08/08/2015
126,61 Act. Asie Pac hors Japon
07/08/2015
126,61 Act. Asie Pac hors Japon
06/08/2015
127,08 Act. Asie Pac hors Japon
05/08/2015
128,11 Act. Asie Pac hors Japon
04/08/2015
127,12 Act. Asie Pac hors Japon
03/08/2015
126,71 Act. Asie Pac hors Japon
02/08/2015
127,30 Act. Asie Pac hors Japon
01/08/2015
127,30 Act. Asie Pac hors Japon
31/07/2015
127,30 Act. Asie Pac hors Japon
30/07/2015
127,26 Act. Asie Pac hors Japon
29/07/2015
126,67 Act. Asie Pac hors Japon
28/07/2015
126,13 Act. Asie Pac hors Japon
27/07/2015
125,79 Act. Asie Pac hors Japon
26/07/2015
129,48 Act. Asie Pac hors Japon
25/07/2015
129,49 Act. Asie Pac hors Japon
24/07/2015
129,49 Act. Asie Pac hors Japon
23/07/2015
130,35 Act. Asie Pac hors Japon
22/07/2015
131,65 Act. Asie Pac hors Japon
21/07/2015
132,79 Act. Asie Pac hors Japon
20/07/2015
132,85 Act. Asie Pac hors Japon
19/07/2015
132,75 Act. Asie Pac hors Japon
18/07/2015
132,75 Act. Asie Pac hors Japon
17/07/2015
132,75 Act. Asie Pac hors Japon
16/07/2015
131,99 Act. Asie Pac hors Japon
15/07/2015
130,32 Act. Asie Pac hors Japon
14/07/2015
130,04 Act. Asie Pac hors Japon
13/07/2015
129,66 Act. Asie Pac hors Japon
12/07/2015
127,13 Act. Asie Pac hors Japon
11/07/2015
127,13 Act. Asie Pac hors Japon
10/07/2015
127,13 Act. Asie Pac hors Japon
09/07/2015
127,01 Act. Asie Pac hors Japon
08/07/2015
125,08 Act. Asie Pac hors Japon
07/07/2015
129,43 Act. Asie Pac hors Japon
06/07/2015
130,10 Act. Asie Pac hors Japon
05/07/2015
131,95 Act. Asie Pac hors Japon
04/07/2015
131,95 Act. Asie Pac hors Japon
03/07/2015
131,95 Act. Asie Pac hors Japon
02/07/2015
133,27 Act. Asie Pac hors Japon
01/07/2015
132,72 Act. Asie Pac hors Japon
30/06/2015
131,57 Act. Asie Pac hors Japon
29/06/2015
130,76 Act. Asie Pac hors Japon
28/06/2015
132,73 Act. Asie Pac hors Japon
27/06/2015
132,73 Act. Asie Pac hors Japon
26/06/2015
132,73 Act. Asie Pac hors Japon
25/06/2015
134,04 Act. Asie Pac hors Japon
24/06/2015
134,48 Act. Asie Pac hors Japon
23/06/2015
133,13 Act. Asie Pac hors Japon
22/06/2015
131,89 Act. Asie Pac hors Japon
21/06/2015
131,32 Act. Asie Pac hors Japon
20/06/2015
131,32 Act. Asie Pac hors Japon
19/06/2015
131,32 Act. Asie Pac hors Japon
18/06/2015
130,55 Act. Asie Pac hors Japon
17/06/2015
131,26 Act. Asie Pac hors Japon
16/06/2015
131,09 Act. Asie Pac hors Japon
15/06/2015
131,80 Act. Asie Pac hors Japon
14/06/2015
132,76 Act. Asie Pac hors Japon
13/06/2015
132,76 Act. Asie Pac hors Japon
12/06/2015
132,76 Act. Asie Pac hors Japon
11/06/2015
132,08 Act. Asie Pac hors Japon
10/06/2015
131,05 Act. Asie Pac hors Japon
09/06/2015
130,98 Act. Asie Pac hors Japon
08/06/2015
133,06 Act. Asie Pac hors Japon
07/06/2015
133,68 Act. Asie Pac hors Japon
06/06/2015
133,69 Act. Asie Pac hors Japon
05/06/2015
133,69 Act. Asie Pac hors Japon
04/06/2015
132,80 Act. Asie Pac hors Japon
03/06/2015
135,28 Act. Asie Pac hors Japon
02/06/2015
136,61 Act. Asie Pac hors Japon
01/06/2015
139,08 Act. Asie Pac hors Japon
31/05/2015
138,74 Act. Asie Pac hors Japon
30/05/2015
138,74 Act. Asie Pac hors Japon
29/05/2015
138,74 Act. Asie Pac hors Japon
28/05/2015
139,37 Act. Asie Pac hors Japon
27/05/2015
141,11 Act. Asie Pac hors Japon
26/05/2015
141,57 Act. Asie Pac hors Japon
25/05/2015
139,31 Act. Asie Pac hors Japon
24/05/2015
139,07 Act. Asie Pac hors Japon
23/05/2015
139,07 Act. Asie Pac hors Japon
22/05/2015
139,07 Act. Asie Pac hors Japon
21/05/2015
137,88 Act. Asie Pac hors Japon
20/05/2015
138,20 Act. Asie Pac hors Japon
19/05/2015
137,64 Act. Asie Pac hors Japon
18/05/2015
135,22 Act. Asie Pac hors Japon
17/05/2015
135,47 Act. Asie Pac hors Japon
16/05/2015
135,47 Act. Asie Pac hors Japon
15/05/2015
135,47 Act. Asie Pac hors Japon
14/05/2015
134,93 Act. Asie Pac hors Japon
13/05/2015
135,44 Act. Asie Pac hors Japon
12/05/2015
135,14 Act. Asie Pac hors Japon
11/05/2015
136,69 Act. Asie Pac hors Japon
10/05/2015
135,23 Act. Asie Pac hors Japon
09/05/2015
135,24 Act. Asie Pac hors Japon
08/05/2015
135,24 Act. Asie Pac hors Japon
07/05/2015
133,58 Act. Asie Pac hors Japon
06/05/2015
135,87 Act. Asie Pac hors Japon
05/05/2015
138,37 Act. Asie Pac hors Japon
04/05/2015
138,69 Act. Asie Pac hors Japon
03/05/2015
138,26 Act. Asie Pac hors Japon
02/05/2015
138,27 Act. Asie Pac hors Japon
01/05/2015
138,27 Act. Asie Pac hors Japon
30/04/2015
138,34 Act. Asie Pac hors Japon
29/04/2015
141,27 Act. Asie Pac hors Japon
28/04/2015
143,29 Act. Asie Pac hors Japon
27/04/2015
144,32 Act. Asie Pac hors Japon
26/04/2015
143,83 Act. Asie Pac hors Japon
25/04/2015
143,82 Act. Asie Pac hors Japon
24/04/2015
143,82 Act. Asie Pac hors Japon
23/04/2015
143,69 Act. Asie Pac hors Japon
22/04/2015
143,91 Act. Asie Pac hors Japon
21/04/2015
143,47 Act. Asie Pac hors Japon
20/04/2015
142,21 Act. Asie Pac hors Japon
19/04/2015
142,91 Act. Asie Pac hors Japon
18/04/2015
142,91 Act. Asie Pac hors Japon
17/04/2015
142,91 Act. Asie Pac hors Japon
16/04/2015
144,55 Act. Asie Pac hors Japon
15/04/2015
144,54 Act. Asie Pac hors Japon
14/04/2015
144,87 Act. Asie Pac hors Japon
13/04/2015
145,94 Act. Asie Pac hors Japon
12/04/2015
144,64 Act. Asie Pac hors Japon
11/04/2015
144,64 Act. Asie Pac hors Japon
10/04/2015
144,64 Act. Asie Pac hors Japon
09/04/2015
141,97 Act. Asie Pac hors Japon
08/04/2015
139,62 Act. Asie Pac hors Japon
07/04/2015
137,17 Act. Asie Pac hors Japon
06/04/2015
136,49 Act. Asie Pac hors Japon
05/04/2015
136,51 Act. Asie Pac hors Japon
04/04/2015
136,51 Act. Asie Pac hors Japon
03/04/2015
136,51 Act. Asie Pac hors Japon
02/04/2015
136,51 Act. Asie Pac hors Japon
01/04/2015
136,55 Act. Asie Pac hors Japon
31/03/2015
136,16 Act. Asie Pac hors Japon
30/03/2015
134,59 Act. Asie Pac hors Japon
29/03/2015
133,68 Act. Asie Pac hors Japon
28/03/2015
133,68 Act. Asie Pac hors Japon
27/03/2015
133,68 Act. Asie Pac hors Japon
26/03/2015
132,85 Act. Asie Pac hors Japon
25/03/2015
133,68 Act. Asie Pac hors Japon
24/03/2015
134,29 Act. Asie Pac hors Japon
23/03/2015
134,46 Act. Asie Pac hors Japon
22/03/2015
135,53 Act. Asie Pac hors Japon
21/03/2015
135,53 Act. Asie Pac hors Japon
20/03/2015
135,53 Act. Asie Pac hors Japon
19/03/2015
136,36 Act. Asie Pac hors Japon
18/03/2015
135,63 Act. Asie Pac hors Japon
17/03/2015
134,97 Act. Asie Pac hors Japon
16/03/2015
135,12 Act. Asie Pac hors Japon
15/03/2015
135,03 Act. Asie Pac hors Japon
14/03/2015
135,03 Act. Asie Pac hors Japon
13/03/2015
135,03 Act. Asie Pac hors Japon
12/03/2015
134,95 Act. Asie Pac hors Japon
11/03/2015
134,33 Act. Asie Pac hors Japon
10/03/2015
133,19 Act. Asie Pac hors Japon
09/03/2015
133,07 Act. Asie Pac hors Japon
08/03/2015
133,57 Act. Asie Pac hors Japon
07/03/2015
133,57 Act. Asie Pac hors Japon
06/03/2015
133,57 Act. Asie Pac hors Japon
05/03/2015
131,90 Act. Asie Pac hors Japon
04/03/2015
131,69 Act. Asie Pac hors Japon
03/03/2015
131,55 Act. Asie Pac hors Japon
02/03/2015
131,07 Act. Asie Pac hors Japon
01/03/2015
130,65 Act. Asie Pac hors Japon
28/02/2015
130,65 Act. Asie Pac hors Japon
27/02/2015
130,65 Act. Asie Pac hors Japon
26/02/2015
129,94 Act. Asie Pac hors Japon
25/02/2015
129,40 Act. Asie Pac hors Japon
24/02/2015
128,80 Act. Asie Pac hors Japon
23/02/2015
128,55 Act. Asie Pac hors Japon
22/02/2015
128,43 Act. Asie Pac hors Japon
21/02/2015
128,43 Act. Asie Pac hors Japon
20/02/2015
128,43 Act. Asie Pac hors Japon
19/02/2015
127,96 Act. Asie Pac hors Japon
18/02/2015
128,05 Act. Asie Pac hors Japon
17/02/2015
127,38 Act. Asie Pac hors Japon
16/02/2015
127,45 Act. Asie Pac hors Japon
15/02/2015
127,52 Act. Asie Pac hors Japon
14/02/2015
127,52 Act. Asie Pac hors Japon
13/02/2015
127,52 Act. Asie Pac hors Japon
12/02/2015
126,56 Act. Asie Pac hors Japon
11/02/2015
126,96 Act. Asie Pac hors Japon
10/02/2015
127,08 Act. Asie Pac hors Japon
09/02/2015
127,14 Act. Asie Pac hors Japon
08/02/2015
126,88 Act. Asie Pac hors Japon
07/02/2015
126,89 Act. Asie Pac hors Japon
06/02/2015
126,89 Act. Asie Pac hors Japon
05/02/2015
126,93 Act. Asie Pac hors Japon
04/02/2015
126,78 Act. Asie Pac hors Japon
03/02/2015
126,39 Act. Asie Pac hors Japon
02/02/2015
126,74 Act. Asie Pac hors Japon
01/02/2015
126,86 Act. Asie Pac hors Japon
31/01/2015
126,86 Act. Asie Pac hors Japon
30/01/2015
126,86 Act. Asie Pac hors Japon
29/01/2015
127,31 Act. Asie Pac hors Japon
28/01/2015
128,31 Act. Asie Pac hors Japon
27/01/2015
128,50 Act. Asie Pac hors Japon
26/01/2015
128,89 Act. Asie Pac hors Japon
25/01/2015
129,08 Act. Asie Pac hors Japon
24/01/2015
129,08 Act. Asie Pac hors Japon
23/01/2015
129,08 Act. Asie Pac hors Japon
22/01/2015
124,55 Act. Asie Pac hors Japon
21/01/2015
123,68 Act. Asie Pac hors Japon
20/01/2015
122,42 Act. Asie Pac hors Japon
19/01/2015
121,82 Act. Asie Pac hors Japon
18/01/2015
122,66 Act. Asie Pac hors Japon
17/01/2015
122,67 Act. Asie Pac hors Japon
16/01/2015
122,67 Act. Asie Pac hors Japon
15/01/2015
122,00 Act. Asie Pac hors Japon
14/01/2015
120,23 Act. Asie Pac hors Japon
13/01/2015
120,64 Act. Asie Pac hors Japon
12/01/2015
119,99 Act. Asie Pac hors Japon
11/01/2015
119,98 Act. Asie Pac hors Japon
10/01/2015
119,98 Act. Asie Pac hors Japon
09/01/2015
119,98 Act. Asie Pac hors Japon
08/01/2015
119,57 Act. Asie Pac hors Japon
07/01/2015
117,73 Act. Asie Pac hors Japon
06/01/2015
116,74 Act. Asie Pac hors Japon
05/01/2015
117,87 Act. Asie Pac hors Japon
04/01/2015
117,51 Act. Asie Pac hors Japon
03/01/2015
117,51 Act. Asie Pac hors Japon
02/01/2015
117,51 Act. Asie Pac hors Japon
01/01/2015
116,35 Act. Asie Pac hors Japon
31/12/2014
116,35 Act. Asie Pac hors Japon
30/12/2014
115,67 Act. Asie Pac hors Japon
29/12/2014
115,66 Act. Asie Pac hors Japon
28/12/2014
114,58 Act. Asie Pac hors Japon
27/12/2014
114,58 Act. Asie Pac hors Japon
26/12/2014
114,58 Act. Asie Pac hors Japon
25/12/2014
114,52 Act. Asie Pac hors Japon
24/12/2014
114,52 Act. Asie Pac hors Japon
23/12/2014
114,49 Act. Asie Pac hors Japon
22/12/2014
114,57 Act. Asie Pac hors Japon
21/12/2014
113,49 Act. Asie Pac hors Japon
20/12/2014
113,47 Act. Asie Pac hors Japon
19/12/2014
113,47 Act. Asie Pac hors Japon
18/12/2014
112,20 Act. Asie Pac hors Japon
17/12/2014
109,95 Act. Asie Pac hors Japon
16/12/2014
109,86 Act. Asie Pac hors Japon
15/12/2014
111,69 Act. Asie Pac hors Japon
14/12/2014
112,38 Act. Asie Pac hors Japon
13/12/2014
112,38 Act. Asie Pac hors Japon
12/12/2014
112,38 Act. Asie Pac hors Japon
11/12/2014
112,86 Act. Asie Pac hors Japon
10/12/2014
113,83 Act. Asie Pac hors Japon
09/12/2014
114,07 Act. Asie Pac hors Japon
08/12/2014
116,13 Act. Asie Pac hors Japon
07/12/2014
116,05 Act. Asie Pac hors Japon
06/12/2014
116,04 Act. Asie Pac hors Japon
05/12/2014
116,04 Act. Asie Pac hors Japon
04/12/2014
115,99 Act. Asie Pac hors Japon
03/12/2014
115,65 Act. Asie Pac hors Japon
02/12/2014
114,95 Act. Asie Pac hors Japon
01/12/2014
114,19 Act. Asie Pac hors Japon
30/11/2014
115,75 Act. Asie Pac hors Japon
29/11/2014
115,75 Act. Asie Pac hors Japon
28/11/2014
115,75 Act. Asie Pac hors Japon
27/11/2014
116,10 Act. Asie Pac hors Japon
26/11/2014
115,93 Act. Asie Pac hors Japon
25/11/2014
115,61 Act. Asie Pac hors Japon
24/11/2014
116,05 Act. Asie Pac hors Japon
23/11/2014
115,16 Act. Asie Pac hors Japon
22/11/2014
115,16 Act. Asie Pac hors Japon
21/11/2014
115,16 Act. Asie Pac hors Japon
20/11/2014
113,58 Act. Asie Pac hors Japon
19/11/2014
113,88 Act. Asie Pac hors Japon
18/11/2014
114,44 Act. Asie Pac hors Japon
17/11/2014
114,99 Act. Asie Pac hors Japon
16/11/2014
115,91 Act. Asie Pac hors Japon
15/11/2014
115,91 Act. Asie Pac hors Japon
14/11/2014
115,91 Act. Asie Pac hors Japon
13/11/2014
115,87 Act. Asie Pac hors Japon
12/11/2014
115,66 Act. Asie Pac hors Japon
11/11/2014
115,89 Act. Asie Pac hors Japon
10/11/2014
115,49 Act. Asie Pac hors Japon
09/11/2014
115,26 Act. Asie Pac hors Japon
08/11/2014
115,26 Act. Asie Pac hors Japon
07/11/2014
115,26 Act. Asie Pac hors Japon
06/11/2014
114,62 Act. Asie Pac hors Japon
05/11/2014
114,87 Act. Asie Pac hors Japon
04/11/2014
115,22 Act. Asie Pac hors Japon
03/11/2014
115,73 Act. Asie Pac hors Japon
02/11/2014
115,67 Act. Asie Pac hors Japon
01/11/2014
115,67 Act. Asie Pac hors Japon
31/10/2014
115,67 Act. Asie Pac hors Japon
30/10/2014
114,11 Act. Asie Pac hors Japon
29/10/2014
113,29 Act. Asie Pac hors Japon
28/10/2014
112,21 Act. Asie Pac hors Japon
27/10/2014
111,86 Act. Asie Pac hors Japon
26/10/2014
112,24 Act. Asie Pac hors Japon
25/10/2014
112,24 Act. Asie Pac hors Japon
24/10/2014
112,24 Act. Asie Pac hors Japon
23/10/2014
112,33 Act. Asie Pac hors Japon
22/10/2014
112,18 Act. Asie Pac hors Japon
21/10/2014
110,78 Act. Asie Pac hors Japon
20/10/2014
110,19 Act. Asie Pac hors Japon
19/10/2014
109,01 Act. Asie Pac hors Japon
18/10/2014
109,01 Act. Asie Pac hors Japon
17/10/2014
109,01 Act. Asie Pac hors Japon
16/10/2014
108,99 Act. Asie Pac hors Japon
15/10/2014
110,11 Act. Asie Pac hors Japon
14/10/2014
110,35 Act. Asie Pac hors Japon
13/10/2014
110,16 Act. Asie Pac hors Japon
12/10/2014
111,21 Act. Asie Pac hors Japon
11/10/2014
111,21 Act. Asie Pac hors Japon
10/10/2014
111,21 Act. Asie Pac hors Japon
09/10/2014
112,07 Act. Asie Pac hors Japon
08/10/2014
111,80 Act. Asie Pac hors Japon
07/10/2014
113,10 Act. Asie Pac hors Japon
06/10/2014
113,35 Act. Asie Pac hors Japon
05/10/2014
112,95 Act. Asie Pac hors Japon
04/10/2014
112,95 Act. Asie Pac hors Japon
03/10/2014
112,95 Act. Asie Pac hors Japon
02/10/2014
112,20 Act. Asie Pac hors Japon
01/10/2014
112,77 Act. Asie Pac hors Japon
30/09/2014
112,98 Act. Asie Pac hors Japon
29/09/2014
112,56 Act. Asie Pac hors Japon
28/09/2014
113,52 Act. Asie Pac hors Japon
27/09/2014
113,52 Act. Asie Pac hors Japon
26/09/2014
113,52 Act. Asie Pac hors Japon
25/09/2014
113,95 Act. Asie Pac hors Japon
24/09/2014
113,93 Act. Asie Pac hors Japon
23/09/2014
113,29 Act. Asie Pac hors Japon
22/09/2014
113,95 Act. Asie Pac hors Japon
21/09/2014
114,86 Act. Asie Pac hors Japon
20/09/2014
114,86 Act. Asie Pac hors Japon
19/09/2014
114,86 Act. Asie Pac hors Japon
18/09/2014
114,28 Act. Asie Pac hors Japon
17/09/2014
114,02 Act. Asie Pac hors Japon
16/09/2014
113,60 Act. Asie Pac hors Japon
15/09/2014
114,59 Act. Asie Pac hors Japon
14/09/2014
115,39 Act. Asie Pac hors Japon
13/09/2014
115,39 Act. Asie Pac hors Japon
12/09/2014
115,39 Act. Asie Pac hors Japon
11/09/2014
115,78 Act. Asie Pac hors Japon
10/09/2014
116,31 Act. Asie Pac hors Japon
09/09/2014
117,57 Act. Asie Pac hors Japon
08/09/2014
117,54 Act. Asie Pac hors Japon
07/09/2014
117,45 Act. Asie Pac hors Japon
06/09/2014
117,45 Act. Asie Pac hors Japon
05/09/2014
117,45 Act. Asie Pac hors Japon
04/09/2014
117,15 Act. Asie Pac hors Japon
03/09/2014
116,12 Act. Asie Pac hors Japon
02/09/2014
115,29 Act. Asie Pac hors Japon
01/09/2014
115,40 Act. Asie Pac hors Japon
31/08/2014
114,73 Act. Asie Pac hors Japon
30/08/2014
114,73 Act. Asie Pac hors Japon
29/08/2014
114,73 Act. Asie Pac hors Japon
28/08/2014
114,79 Act. Asie Pac hors Japon
27/08/2014
115,20 Act. Asie Pac hors Japon
26/08/2014
114,83 Act. Asie Pac hors Japon
25/08/2014
114,69 Act. Asie Pac hors Japon
24/08/2014
114,32 Act. Asie Pac hors Japon
23/08/2014
114,32 Act. Asie Pac hors Japon
22/08/2014
114,32 Act. Asie Pac hors Japon
21/08/2014
113,75 Act. Asie Pac hors Japon
20/08/2014
114,10 Act. Asie Pac hors Japon
19/08/2014
113,51 Act. Asie Pac hors Japon
18/08/2014
112,44 Act. Asie Pac hors Japon
17/08/2014
112,15 Act. Asie Pac hors Japon
16/08/2014
112,15 Act. Asie Pac hors Japon
15/08/2014
112,15 Act. Asie Pac hors Japon
14/08/2014
112,12 Act. Asie Pac hors Japon
13/08/2014
111,84 Act. Asie Pac hors Japon
12/08/2014
111,36 Act. Asie Pac hors Japon
11/08/2014
110,57 Act. Asie Pac hors Japon
10/08/2014
109,68 Act. Asie Pac hors Japon
09/08/2014
109,69 Act. Asie Pac hors Japon
08/08/2014
109,69 Act. Asie Pac hors Japon
07/08/2014
110,45 Act. Asie Pac hors Japon
06/08/2014
111,10 Act. Asie Pac hors Japon
05/08/2014
111,28 Act. Asie Pac hors Japon
04/08/2014
111,10 Act. Asie Pac hors Japon
03/08/2014
110,73 Act. Asie Pac hors Japon
02/08/2014
110,73 Act. Asie Pac hors Japon
01/08/2014
110,73 Act. Asie Pac hors Japon
31/07/2014
111,87 Act. Asie Pac hors Japon
30/07/2014
112,25 Act. Asie Pac hors Japon
29/07/2014
111,77 Act. Asie Pac hors Japon
28/07/2014
111,49 Act. Asie Pac hors Japon
27/07/2014
111,34 Act. Asie Pac hors Japon
26/07/2014
111,34 Act. Asie Pac hors Japon
25/07/2014
111,34 Act. Asie Pac hors Japon
24/07/2014
111,23 Act. Asie Pac hors Japon
23/07/2014
111,14 Act. Asie Pac hors Japon
22/07/2014
110,46 Act. Asie Pac hors Japon
21/07/2014
109,42 Act. Asie Pac hors Japon
20/07/2014
109,21 Act. Asie Pac hors Japon
19/07/2014
109,21 Act. Asie Pac hors Japon
18/07/2014
109,21 Act. Asie Pac hors Japon
17/07/2014
109,27 Act. Asie Pac hors Japon
16/07/2014
109,35 Act. Asie Pac hors Japon
15/07/2014
108,74 Act. Asie Pac hors Japon
14/07/2014
108,29 Act. Asie Pac hors Japon
13/07/2014
108,28 Act. Asie Pac hors Japon
12/07/2014
108,28 Act. Asie Pac hors Japon
11/07/2014
108,28 Act. Asie Pac hors Japon
10/07/2014
108,49 Act. Asie Pac hors Japon
09/07/2014
108,20 Act. Asie Pac hors Japon
08/07/2014
109,10 Act. Asie Pac hors Japon
07/07/2014
109,25 Act. Asie Pac hors Japon
06/07/2014
109,15 Act. Asie Pac hors Japon
05/07/2014
109,15 Act. Asie Pac hors Japon
04/07/2014
109,15 Act. Asie Pac hors Japon
03/07/2014
108,56 Act. Asie Pac hors Japon
02/07/2014
108,12 Act. Asie Pac hors Japon
01/07/2014
106,79 Act. Asie Pac hors Japon
30/06/2014
106,71 Act. Asie Pac hors Japon
29/06/2014
106,63 Act. Asie Pac hors Japon
28/06/2014
106,63 Act. Asie Pac hors Japon
27/06/2014
106,63 Act. Asie Pac hors Japon
26/06/2014
106,67 Act. Asie Pac hors Japon
25/06/2014
105,67 Act. Asie Pac hors Japon
24/06/2014
105,82 Act. Asie Pac hors Japon
23/06/2014
105,88 Act. Asie Pac hors Japon
22/06/2014
106,01 Act. Asie Pac hors Japon
21/06/2014
106,02 Act. Asie Pac hors Japon
20/06/2014
106,02 Act. Asie Pac hors Japon
19/06/2014
106,15 Act. Asie Pac hors Japon
18/06/2014
106,04 Act. Asie Pac hors Japon
17/06/2014
106,36 Act. Asie Pac hors Japon
16/06/2014
106,63 Act. Asie Pac hors Japon
15/06/2014
106,82 Act. Asie Pac hors Japon
14/06/2014
106,82 Act. Asie Pac hors Japon
13/06/2014
106,82 Act. Asie Pac hors Japon
12/06/2014
107,15 Act. Asie Pac hors Japon
11/06/2014
107,22 Act. Asie Pac hors Japon
10/06/2014
107,21 Act. Asie Pac hors Japon
09/06/2014
105,99 Act. Asie Pac hors Japon
08/06/2014
105,81 Act. Asie Pac hors Japon
07/06/2014
105,81 Act. Asie Pac hors Japon
06/06/2014
105,81 Act. Asie Pac hors Japon
05/06/2014
105,85 Act. Asie Pac hors Japon
04/06/2014
105,43 Act. Asie Pac hors Japon
03/06/2014
105,66 Act. Asie Pac hors Japon
02/06/2014
105,33 Act. Asie Pac hors Japon
01/06/2014
105,22 Act. Asie Pac hors Japon
31/05/2014
105,22 Act. Asie Pac hors Japon
30/05/2014
105,22 Act. Asie Pac hors Japon
29/05/2014
105,40 Act. Asie Pac hors Japon
28/05/2014
105,40 Act. Asie Pac hors Japon
27/05/2014
104,82 Act. Asie Pac hors Japon
26/05/2014
104,92 Act. Asie Pac hors Japon
25/05/2014
104,96 Act. Asie Pac hors Japon
24/05/2014
104,96 Act. Asie Pac hors Japon
23/05/2014
104,96 Act. Asie Pac hors Japon
22/05/2014
104,37 Act. Asie Pac hors Japon
21/05/2014
103,46 Act. Asie Pac hors Japon
20/05/2014
103,19 Act. Asie Pac hors Japon
19/05/2014
103,32 Act. Asie Pac hors Japon
18/05/2014
103,44 Act. Asie Pac hors Japon
17/05/2014
103,44 Act. Asie Pac hors Japon
16/05/2014
103,44 Act. Asie Pac hors Japon
15/05/2014
103,56 Act. Asie Pac hors Japon
14/05/2014
103,17 Act. Asie Pac hors Japon
13/05/2014
102,38 Act. Asie Pac hors Japon
12/05/2014
101,46 Act. Asie Pac hors Japon
11/05/2014
100,73 Act. Asie Pac hors Japon
10/05/2014
100,73 Act. Asie Pac hors Japon
09/05/2014
100,73 Act. Asie Pac hors Japon
08/05/2014
99,81 Act. Asie Pac hors Japon
07/05/2014
99,74 Act. Asie Pac hors Japon
06/05/2014
100,35 Act. Asie Pac hors Japon
05/05/2014
100,59 Act. Asie Pac hors Japon
04/05/2014
100,76 Act. Asie Pac hors Japon
03/05/2014
100,76 Act. Asie Pac hors Japon
02/05/2014
100,76 Act. Asie Pac hors Japon
01/05/2014
100,36 Act. Asie Pac hors Japon
30/04/2014
100,42 Act. Asie Pac hors Japon
29/04/2014
100,90 Act. Asie Pac hors Japon
28/04/2014
100,62 Act. Asie Pac hors Japon
27/04/2014
101,12 Act. Asie Pac hors Japon
26/04/2014
101,12 Act. Asie Pac hors Japon
25/04/2014
101,12 Act. Asie Pac hors Japon
24/04/2014
101,94 Act. Asie Pac hors Japon
23/04/2014
101,76 Act. Asie Pac hors Japon
22/04/2014
102,18 Act. Asie Pac hors Japon
21/04/2014
101,64 Act. Asie Pac hors Japon
20/04/2014
101,62 Act. Asie Pac hors Japon
19/04/2014
101,62 Act. Asie Pac hors Japon
18/04/2014
101,62 Act. Asie Pac hors Japon
17/04/2014
101,61 Act. Asie Pac hors Japon
16/04/2014
101,35 Act. Asie Pac hors Japon
15/04/2014
101,33 Act. Asie Pac hors Japon
14/04/2014
101,47 Act. Asie Pac hors Japon
13/04/2014
101,43 Act. Asie Pac hors Japon
12/04/2014
101,44 Act. Asie Pac hors Japon
11/04/2014
101,44 Act. Asie Pac hors Japon
10/04/2014
102,12 Act. Asie Pac hors Japon
09/04/2014
102,07 Act. Asie Pac hors Japon
08/04/2014
101,35 Act. Asie Pac hors Japon
07/04/2014
101,28 Act. Asie Pac hors Japon
06/04/2014
101,88 Act. Asie Pac hors Japon
05/04/2014
101,88 Act. Asie Pac hors Japon
04/04/2014
101,88 Act. Asie Pac hors Japon
03/04/2014
101,68 Act. Asie Pac hors Japon
02/04/2014
101,51 Act. Asie Pac hors Japon
01/04/2014
100,97 Act. Asie Pac hors Japon
31/03/2014
100,04 Act. Asie Pac hors Japon
30/03/2014
99,63 Act. Asie Pac hors Japon
29/03/2014
99,63 Act. Asie Pac hors Japon
28/03/2014
99,63 Act. Asie Pac hors Japon
27/03/2014
98,91 Act. Asie Pac hors Japon
26/03/2014
98,72 Act. Asie Pac hors Japon
25/03/2014
97,84 Act. Asie Pac hors Japon
24/03/2014
98,12 Act. Asie Pac hors Japon
23/03/2014
97,45 Act. Asie Pac hors Japon
22/03/2014
97,44 Act. Asie Pac hors Japon
21/03/2014
97,44 Act. Asie Pac hors Japon
20/03/2014
97,06 Act. Asie Pac hors Japon
19/03/2014
97,48 Act. Asie Pac hors Japon
18/03/2014
97,57 Act. Asie Pac hors Japon
17/03/2014
97,17 Act. Asie Pac hors Japon
16/03/2014
97,05 Act. Asie Pac hors Japon
15/03/2014
97,05 Act. Asie Pac hors Japon
14/03/2014
97,05 Act. Asie Pac hors Japon
13/03/2014
97,59 Act. Asie Pac hors Japon
12/03/2014
97,85 Act. Asie Pac hors Japon
11/03/2014
99,11 Act. Asie Pac hors Japon
10/03/2014
98,79 Act. Asie Pac hors Japon
09/03/2014
99,75 Act. Asie Pac hors Japon
08/03/2014
99,75 Act. Asie Pac hors Japon
07/03/2014
99,75 Act. Asie Pac hors Japon
06/03/2014
100,35 Act. Asie Pac hors Japon
05/03/2014
99,81 Act. Asie Pac hors Japon
04/03/2014
99,13 Act. Asie Pac hors Japon
03/03/2014
98,74 Act. Asie Pac hors Japon
02/03/2014
99,09 Act. Asie Pac hors Japon
01/03/2014
99,09 Act. Asie Pac hors Japon
28/02/2014
99,09 Act. Asie Pac hors Japon
27/02/2014
99,60 Act. Asie Pac hors Japon
26/02/2014
98,78 Act. Asie Pac hors Japon
25/02/2014
98,19 Act. Asie Pac hors Japon
24/02/2014
98,25 Act. Asie Pac hors Japon
23/02/2014
98,51 Act. Asie Pac hors Japon
22/02/2014
98,50 Act. Asie Pac hors Japon
21/02/2014
98,50 Act. Asie Pac hors Japon
20/02/2014
98,02 Act. Asie Pac hors Japon
19/02/2014
98,38 Act. Asie Pac hors Japon
18/02/2014
98,29 Act. Asie Pac hors Japon
17/02/2014
98,50 Act. Asie Pac hors Japon
16/02/2014
97,91 Act. Asie Pac hors Japon
15/02/2014
97,91 Act. Asie Pac hors Japon
14/02/2014
97,91 Act. Asie Pac hors Japon
13/02/2014
97,45 Act. Asie Pac hors Japon
12/02/2014
98,38 Act. Asie Pac hors Japon
11/02/2014
96,93 Act. Asie Pac hors Japon
10/02/2014
96,17 Act. Asie Pac hors Japon
09/02/2014
96,33 Act. Asie Pac hors Japon
08/02/2014
96,33 Act. Asie Pac hors Japon
07/02/2014
96,33 Act. Asie Pac hors Japon
06/02/2014
95,79 Act. Asie Pac hors Japon
05/02/2014
94,91 Act. Asie Pac hors Japon
04/02/2014
95,29 Act. Asie Pac hors Japon
03/02/2014
96,43 Act. Asie Pac hors Japon
02/02/2014
96,62 Act. Asie Pac hors Japon
01/02/2014
96,62 Act. Asie Pac hors Japon
31/01/2014
96,62 Act. Asie Pac hors Japon
30/01/2014
96,45 Act. Asie Pac hors Japon
29/01/2014
96,40 Act. Asie Pac hors Japon
28/01/2014
95,68 Act. Asie Pac hors Japon
27/01/2014
95,47 Act. Asie Pac hors Japon
26/01/2014
96,77 Act. Asie Pac hors Japon
25/01/2014
96,77 Act. Asie Pac hors Japon
24/01/2014
96,77 Act. Asie Pac hors Japon
23/01/2014
98,29 Act. Asie Pac hors Japon
22/01/2014
99,82 Act. Asie Pac hors Japon
21/01/2014
99,80 Act. Asie Pac hors Japon
20/01/2014
99,47 Act. Asie Pac hors Japon
19/01/2014
99,61 Act. Asie Pac hors Japon
18/01/2014
99,61 Act. Asie Pac hors Japon
17/01/2014
99,61 Act. Asie Pac hors Japon
16/01/2014
99,33 Act. Asie Pac hors Japon
15/01/2014
99,21 Act. Asie Pac hors Japon
14/01/2014
98,67 Act. Asie Pac hors Japon
13/01/2014
99,09 Act. Asie Pac hors Japon
12/01/2014
98,81 Act. Asie Pac hors Japon
11/01/2014
98,81 Act. Asie Pac hors Japon
10/01/2014
98,81 Act. Asie Pac hors Japon
09/01/2014
98,94 Act. Asie Pac hors Japon
08/01/2014
99,38 Act. Asie Pac hors Japon
07/01/2014
98,56 Act. Asie Pac hors Japon
06/01/2014
98,75 Act. Asie Pac hors Japon
05/01/2014
99,22 Act. Asie Pac hors Japon
04/01/2014
99,22 Act. Asie Pac hors Japon
03/01/2014
99,22 Act. Asie Pac hors Japon
02/01/2014
99,81 Act. Asie Pac hors Japon
01/01/2014
99,56 Act. Asie Pac hors Japon
31/12/2013
99,56 Act. Asie Pac hors Japon
30/12/2013
99,17 Act. Asie Pac hors Japon
29/12/2013
98,78 Act. Asie Pac hors Japon
28/12/2013
98,78 Act. Asie Pac hors Japon
27/12/2013
98,78 Act. Asie Pac hors Japon
26/12/2013
99,05 Act. Asie Pac hors Japon
25/12/2013
99,06 Act. Asie Pac hors Japon
24/12/2013
99,06 Act. Asie Pac hors Japon
23/12/2013
98,75 Act. Asie Pac hors Japon
22/12/2013
98,52 Act. Asie Pac hors Japon
21/12/2013
98,52 Act. Asie Pac hors Japon
20/12/2013
98,52 Act. Asie Pac hors Japon
19/12/2013
98,35 Act. Asie Pac hors Japon
18/12/2013
97,99 Act. Asie Pac hors Japon
17/12/2013
97,82 Act. Asie Pac hors Japon
16/12/2013
97,66 Act. Asie Pac hors Japon
15/12/2013
98,06 Act. Asie Pac hors Japon
14/12/2013
98,06 Act. Asie Pac hors Japon
13/12/2013
98,06 Act. Asie Pac hors Japon
12/12/2013
97,95 Act. Asie Pac hors Japon
11/12/2013
98,68 Act. Asie Pac hors Japon
10/12/2013
99,62 Act. Asie Pac hors Japon
09/12/2013
100,04 Act. Asie Pac hors Japon
08/12/2013
100,00 Act. Asie Pac hors Japon
07/12/2013
100,00 Act. Asie Pac hors Japon
06/12/2013
100,00 SISF ASIAN OPPORTUNITIES B (C)
06/12/2016
138,87 SISF ASIAN OPPORTUNITIES B (C)
05/12/2016
138,11 SISF ASIAN OPPORTUNITIES B (C)
04/12/2016
138,18 SISF ASIAN OPPORTUNITIES B (C)
03/12/2016
138,18 SISF ASIAN OPPORTUNITIES B (C)
02/12/2016
138,18 SISF ASIAN OPPORTUNITIES B (C)
01/12/2016
140,48 SISF ASIAN OPPORTUNITIES B (C)
30/11/2016
140,41 SISF ASIAN OPPORTUNITIES B (C)
29/11/2016
139,96 SISF ASIAN OPPORTUNITIES B (C)
28/11/2016
139,66 SISF ASIAN OPPORTUNITIES B (C)
27/11/2016
138,83 SISF ASIAN OPPORTUNITIES B (C)
26/11/2016
138,83 SISF ASIAN OPPORTUNITIES B (C)
25/11/2016
138,83 SISF ASIAN OPPORTUNITIES B (C)
24/11/2016
138,99 SISF ASIAN OPPORTUNITIES B (C)
23/11/2016
138,88 SISF ASIAN OPPORTUNITIES B (C)
22/11/2016
138,77 SISF ASIAN OPPORTUNITIES B (C)
21/11/2016
137,89 SISF ASIAN OPPORTUNITIES B (C)
20/11/2016
138,25 SISF ASIAN OPPORTUNITIES B (C)
19/11/2016
138,25 SISF ASIAN OPPORTUNITIES B (C)
18/11/2016
138,25 SISF ASIAN OPPORTUNITIES B (C)
17/11/2016
136,77 SISF ASIAN OPPORTUNITIES B (C)
16/11/2016
136,48 SISF ASIAN OPPORTUNITIES B (C)
15/11/2016
135,32 SISF ASIAN OPPORTUNITIES B (C)
14/11/2016
136,22 SISF ASIAN OPPORTUNITIES B (C)
13/11/2016
136,53 SISF ASIAN OPPORTUNITIES B (C)
12/11/2016
136,53 SISF ASIAN OPPORTUNITIES B (C)
11/11/2016
136,53 SISF ASIAN OPPORTUNITIES B (C)
10/11/2016
139,76 SISF ASIAN OPPORTUNITIES B (C)
09/11/2016
137,13 SISF ASIAN OPPORTUNITIES B (C)
08/11/2016
139,36 SISF ASIAN OPPORTUNITIES B (C)
07/11/2016
137,90 SISF ASIAN OPPORTUNITIES B (C)
06/11/2016
137,01 SISF ASIAN OPPORTUNITIES B (C)
05/11/2016
137,01 SISF ASIAN OPPORTUNITIES B (C)
04/11/2016
137,01 SISF ASIAN OPPORTUNITIES B (C)
03/11/2016
137,63 SISF ASIAN OPPORTUNITIES B (C)
02/11/2016
138,70 SISF ASIAN OPPORTUNITIES B (C)
01/11/2016
140,52 SISF ASIAN OPPORTUNITIES B (C)
31/10/2016
141,51 SISF ASIAN OPPORTUNITIES B (C)
30/10/2016
142,35 SISF ASIAN OPPORTUNITIES B (C)
29/10/2016
142,35 SISF ASIAN OPPORTUNITIES B (C)
28/10/2016
142,35 SISF ASIAN OPPORTUNITIES B (C)
27/10/2016
142,30 SISF ASIAN OPPORTUNITIES B (C)
26/10/2016
143,56 SISF ASIAN OPPORTUNITIES B (C)
25/10/2016
145,12 SISF ASIAN OPPORTUNITIES B (C)
24/10/2016
144,83 SISF ASIAN OPPORTUNITIES B (C)
23/10/2016
144,45 SISF ASIAN OPPORTUNITIES B (C)
22/10/2016
144,45 SISF ASIAN OPPORTUNITIES B (C)
21/10/2016
144,45 SISF ASIAN OPPORTUNITIES B (C)
20/10/2016
143,82 SISF ASIAN OPPORTUNITIES B (C)
19/10/2016
143,73 SISF ASIAN OPPORTUNITIES B (C)
18/10/2016
142,62 SISF ASIAN OPPORTUNITIES B (C)
17/10/2016
141,24 SISF ASIAN OPPORTUNITIES B (C)
16/10/2016
141,98 SISF ASIAN OPPORTUNITIES B (C)
15/10/2016
141,98 SISF ASIAN OPPORTUNITIES B (C)
14/10/2016
141,98 SISF ASIAN OPPORTUNITIES B (C)
13/10/2016
141,37 SISF ASIAN OPPORTUNITIES B (C)
12/10/2016
143,14 SISF ASIAN OPPORTUNITIES B (C)
11/10/2016
143,14 SISF ASIAN OPPORTUNITIES B (C)
10/10/2016
143,08 SISF ASIAN OPPORTUNITIES B (C)
09/10/2016
143,67 SISF ASIAN OPPORTUNITIES B (C)
08/10/2016
143,67 SISF ASIAN OPPORTUNITIES B (C)
07/10/2016
143,67 SISF ASIAN OPPORTUNITIES B (C)
06/10/2016
143,27 SISF ASIAN OPPORTUNITIES B (C)
05/10/2016
142,80 SISF ASIAN OPPORTUNITIES B (C)
04/10/2016
143,53 SISF ASIAN OPPORTUNITIES B (C)
03/10/2016
141,87 SISF ASIAN OPPORTUNITIES B (C)
02/10/2016
141,90 SISF ASIAN OPPORTUNITIES B (C)
01/10/2016
141,90 SISF ASIAN OPPORTUNITIES B (C)
30/09/2016
141,90 SISF ASIAN OPPORTUNITIES B (C)
29/09/2016
142,36 SISF ASIAN OPPORTUNITIES B (C)
28/09/2016
141,60 SISF ASIAN OPPORTUNITIES B (C)
27/09/2016
141,20 SISF ASIAN OPPORTUNITIES B (C)
26/09/2016
140,57 SISF ASIAN OPPORTUNITIES B (C)
25/09/2016
142,85 SISF ASIAN OPPORTUNITIES B (C)
24/09/2016
142,85 SISF ASIAN OPPORTUNITIES B (C)
23/09/2016
142,85 SISF ASIAN OPPORTUNITIES B (C)
22/09/2016
141,94 SISF ASIAN OPPORTUNITIES B (C)
21/09/2016
141,42 SISF ASIAN OPPORTUNITIES B (C)
20/09/2016
140,59 SISF ASIAN OPPORTUNITIES B (C)
19/09/2016
141,19 SISF ASIAN OPPORTUNITIES B (C)
18/09/2016
137,54 SISF ASIAN OPPORTUNITIES B (C)
17/09/2016
137,54 SISF ASIAN OPPORTUNITIES B (C)
16/09/2016
137,54 SISF ASIAN OPPORTUNITIES B (C)
15/09/2016
137,54 SISF ASIAN OPPORTUNITIES B (C)
14/09/2016
137,39 SISF ASIAN OPPORTUNITIES B (C)
13/09/2016
137,60 SISF ASIAN OPPORTUNITIES B (C)
12/09/2016
137,57 SISF ASIAN OPPORTUNITIES B (C)
11/09/2016
140,82 SISF ASIAN OPPORTUNITIES B (C)
10/09/2016
140,82 SISF ASIAN OPPORTUNITIES B (C)
09/09/2016
140,82 SISF ASIAN OPPORTUNITIES B (C)
08/09/2016
142,00 SISF ASIAN OPPORTUNITIES B (C)
07/09/2016
142,79 SISF ASIAN OPPORTUNITIES B (C)
06/09/2016
143,07 SISF ASIAN OPPORTUNITIES B (C)
05/09/2016
141,82 SISF ASIAN OPPORTUNITIES B (C)
04/09/2016
139,58 SISF ASIAN OPPORTUNITIES B (C)
03/09/2016
139,58 SISF ASIAN OPPORTUNITIES B (C)
02/09/2016
139,58 SISF ASIAN OPPORTUNITIES B (C)
01/09/2016
139,63 SISF ASIAN OPPORTUNITIES B (C)
31/08/2016
139,72 SISF ASIAN OPPORTUNITIES B (C)
30/08/2016
139,72 SISF ASIAN OPPORTUNITIES B (C)
29/08/2016
139,05 SISF ASIAN OPPORTUNITIES B (C)
28/08/2016
137,94 SISF ASIAN OPPORTUNITIES B (C)
27/08/2016
137,94 SISF ASIAN OPPORTUNITIES B (C)
26/08/2016
137,94 SISF ASIAN OPPORTUNITIES B (C)
25/08/2016
137,72 SISF ASIAN OPPORTUNITIES B (C)
24/08/2016
138,23 SISF ASIAN OPPORTUNITIES B (C)
23/08/2016
137,47 SISF ASIAN OPPORTUNITIES B (C)
22/08/2016
137,47 SISF ASIAN OPPORTUNITIES B (C)
21/08/2016
137,24 SISF ASIAN OPPORTUNITIES B (C)
20/08/2016
137,24 SISF ASIAN OPPORTUNITIES B (C)
19/08/2016
137,24 SISF ASIAN OPPORTUNITIES B (C)
18/08/2016
137,87 SISF ASIAN OPPORTUNITIES B (C)
17/08/2016
138,08 SISF ASIAN OPPORTUNITIES B (C)
16/08/2016
138,19 SISF ASIAN OPPORTUNITIES B (C)
15/08/2016
139,90 SISF ASIAN OPPORTUNITIES B (C)
14/08/2016
139,07 SISF ASIAN OPPORTUNITIES B (C)
13/08/2016
139,07 SISF ASIAN OPPORTUNITIES B (C)
12/08/2016
139,07 SISF ASIAN OPPORTUNITIES B (C)
11/08/2016
138,24 SISF ASIAN OPPORTUNITIES B (C)
10/08/2016
138,12 SISF ASIAN OPPORTUNITIES B (C)
09/08/2016
138,96 SISF ASIAN OPPORTUNITIES B (C)
08/08/2016
138,74 SISF ASIAN OPPORTUNITIES B (C)
07/08/2016
136,33 SISF ASIAN OPPORTUNITIES B (C)
06/08/2016
136,33 SISF ASIAN OPPORTUNITIES B (C)
05/08/2016
136,33 SISF ASIAN OPPORTUNITIES B (C)
04/08/2016
134,98 SISF ASIAN OPPORTUNITIES B (C)
03/08/2016
134,08 SISF ASIAN OPPORTUNITIES B (C)
02/08/2016
135,51 SISF ASIAN OPPORTUNITIES B (C)
01/08/2016
135,94 SISF ASIAN OPPORTUNITIES B (C)
31/07/2016
135,46 SISF ASIAN OPPORTUNITIES B (C)
30/07/2016
135,46 SISF ASIAN OPPORTUNITIES B (C)
29/07/2016
135,46 SISF ASIAN OPPORTUNITIES B (C)
28/07/2016
136,33 SISF ASIAN OPPORTUNITIES B (C)
27/07/2016
136,82 SISF ASIAN OPPORTUNITIES B (C)
26/07/2016
135,75 SISF ASIAN OPPORTUNITIES B (C)
25/07/2016
135,31 SISF ASIAN OPPORTUNITIES B (C)
24/07/2016
135,02 SISF ASIAN OPPORTUNITIES B (C)
23/07/2016
135,02 SISF ASIAN OPPORTUNITIES B (C)
22/07/2016
135,02 SISF ASIAN OPPORTUNITIES B (C)
21/07/2016
135,69 SISF ASIAN OPPORTUNITIES B (C)
20/07/2016
135,05 SISF ASIAN OPPORTUNITIES B (C)
19/07/2016
134,09 SISF ASIAN OPPORTUNITIES B (C)
18/07/2016
134,37 SISF ASIAN OPPORTUNITIES B (C)
17/07/2016
133,17 SISF ASIAN OPPORTUNITIES B (C)
16/07/2016
133,17 SISF ASIAN OPPORTUNITIES B (C)
15/07/2016
133,17 SISF ASIAN OPPORTUNITIES B (C)
14/07/2016
131,65 SISF ASIAN OPPORTUNITIES B (C)
13/07/2016
132,01 SISF ASIAN OPPORTUNITIES B (C)
12/07/2016
131,56 SISF ASIAN OPPORTUNITIES B (C)
11/07/2016
130,45 SISF ASIAN OPPORTUNITIES B (C)
10/07/2016
128,50 SISF ASIAN OPPORTUNITIES B (C)
09/07/2016
128,50 SISF ASIAN OPPORTUNITIES B (C)
08/07/2016
128,50 SISF ASIAN OPPORTUNITIES B (C)
07/07/2016
128,29 SISF ASIAN OPPORTUNITIES B (C)
06/07/2016
127,64 SISF ASIAN OPPORTUNITIES B (C)
05/07/2016
128,16 SISF ASIAN OPPORTUNITIES B (C)
04/07/2016
129,10 SISF ASIAN OPPORTUNITIES B (C)
03/07/2016
128,11 SISF ASIAN OPPORTUNITIES B (C)
02/07/2016
128,11 SISF ASIAN OPPORTUNITIES B (C)
01/07/2016
128,11 SISF ASIAN OPPORTUNITIES B (C)
30/06/2016
127,51 SISF ASIAN OPPORTUNITIES B (C)
29/06/2016
125,59 SISF ASIAN OPPORTUNITIES B (C)
28/06/2016
123,95 SISF ASIAN OPPORTUNITIES B (C)
27/06/2016
124,53 SISF ASIAN OPPORTUNITIES B (C)
26/06/2016
122,38 SISF ASIAN OPPORTUNITIES B (C)
25/06/2016
122,38 SISF ASIAN OPPORTUNITIES B (C)
24/06/2016
122,38 SISF ASIAN OPPORTUNITIES B (C)
23/06/2016
124,58 SISF ASIAN OPPORTUNITIES B (C)
22/06/2016
125,47 SISF ASIAN OPPORTUNITIES B (C)
21/06/2016
124,53 SISF ASIAN OPPORTUNITIES B (C)
20/06/2016
123,40 SISF ASIAN OPPORTUNITIES B (C)
19/06/2016
123,32 SISF ASIAN OPPORTUNITIES B (C)
18/06/2016
123,32 SISF ASIAN OPPORTUNITIES B (C)
17/06/2016
123,32 SISF ASIAN OPPORTUNITIES B (C)
16/06/2016
123,48 SISF ASIAN OPPORTUNITIES B (C)
15/06/2016
124,32 SISF ASIAN OPPORTUNITIES B (C)
14/06/2016
123,55 SISF ASIAN OPPORTUNITIES B (C)
13/06/2016
123,58 SISF ASIAN OPPORTUNITIES B (C)
12/06/2016
125,53 SISF ASIAN OPPORTUNITIES B (C)
11/06/2016
125,53 SISF ASIAN OPPORTUNITIES B (C)
10/06/2016
125,53 SISF ASIAN OPPORTUNITIES B (C)
09/06/2016
125,94 SISF ASIAN OPPORTUNITIES B (C)
08/06/2016
126,03 SISF ASIAN OPPORTUNITIES B (C)
07/06/2016
126,13 SISF ASIAN OPPORTUNITIES B (C)
06/06/2016
124,64 SISF ASIAN OPPORTUNITIES B (C)
05/06/2016
126,22 SISF ASIAN OPPORTUNITIES B (C)
04/06/2016
126,22 SISF ASIAN OPPORTUNITIES B (C)
03/06/2016
126,22 SISF ASIAN OPPORTUNITIES B (C)
02/06/2016
125,37 SISF ASIAN OPPORTUNITIES B (C)
01/06/2016
125,59 SISF ASIAN OPPORTUNITIES B (C)
31/05/2016
125,45 SISF ASIAN OPPORTUNITIES B (C)
30/05/2016
125,30 SISF ASIAN OPPORTUNITIES B (C)
29/05/2016
124,37 SISF ASIAN OPPORTUNITIES B (C)
28/05/2016
124,37 SISF ASIAN OPPORTUNITIES B (C)
27/05/2016
124,37 SISF ASIAN OPPORTUNITIES B (C)
26/05/2016
123,34 SISF ASIAN OPPORTUNITIES B (C)
25/05/2016
123,37 SISF ASIAN OPPORTUNITIES B (C)
24/05/2016
120,75 SISF ASIAN OPPORTUNITIES B (C)
23/05/2016
120,70 SISF ASIAN OPPORTUNITIES B (C)
22/05/2016
120,20 SISF ASIAN OPPORTUNITIES B (C)
21/05/2016
120,20 SISF ASIAN OPPORTUNITIES B (C)
20/05/2016
120,20 SISF ASIAN OPPORTUNITIES B (C)
19/05/2016
120,40 SISF ASIAN OPPORTUNITIES B (C)
18/05/2016
120,56 SISF ASIAN OPPORTUNITIES B (C)
17/05/2016
121,05 SISF ASIAN OPPORTUNITIES B (C)
16/05/2016
119,82 SISF ASIAN OPPORTUNITIES B (C)
15/05/2016
119,20 SISF ASIAN OPPORTUNITIES B (C)
14/05/2016
119,20 SISF ASIAN OPPORTUNITIES B (C)
13/05/2016
119,20 SISF ASIAN OPPORTUNITIES B (C)
12/05/2016
119,27 SISF ASIAN OPPORTUNITIES B (C)
11/05/2016
119,37 SISF ASIAN OPPORTUNITIES B (C)
10/05/2016
119,44 SISF ASIAN OPPORTUNITIES B (C)
09/05/2016
119,12 SISF ASIAN OPPORTUNITIES B (C)
08/05/2016
118,43 SISF ASIAN OPPORTUNITIES B (C)
07/05/2016
118,43 SISF ASIAN OPPORTUNITIES B (C)
06/05/2016
118,43 SISF ASIAN OPPORTUNITIES B (C)
05/05/2016
119,05 SISF ASIAN OPPORTUNITIES B (C)
04/05/2016
118,56 SISF ASIAN OPPORTUNITIES B (C)
03/05/2016
118,95 SISF ASIAN OPPORTUNITIES B (C)
02/05/2016
121,88 SISF ASIAN OPPORTUNITIES B (C)
01/05/2016
121,88 SISF ASIAN OPPORTUNITIES B (C)
30/04/2016
121,88 SISF ASIAN OPPORTUNITIES B (C)
29/04/2016
121,88 SISF ASIAN OPPORTUNITIES B (C)
28/04/2016
122,91 SISF ASIAN OPPORTUNITIES B (C)
27/04/2016
123,95 SISF ASIAN OPPORTUNITIES B (C)
26/04/2016
124,57 SISF ASIAN OPPORTUNITIES B (C)
25/04/2016
124,38 SISF ASIAN OPPORTUNITIES B (C)
24/04/2016
125,17 SISF ASIAN OPPORTUNITIES B (C)
23/04/2016
125,17 SISF ASIAN OPPORTUNITIES B (C)
22/04/2016
125,17 SISF ASIAN OPPORTUNITIES B (C)
21/04/2016
124,81 SISF ASIAN OPPORTUNITIES B (C)
20/04/2016
123,34 SISF ASIAN OPPORTUNITIES B (C)
19/04/2016
124,62 SISF ASIAN OPPORTUNITIES B (C)
18/04/2016
124,47 SISF ASIAN OPPORTUNITIES B (C)
17/04/2016
125,16 SISF ASIAN OPPORTUNITIES B (C)
16/04/2016
125,16 SISF ASIAN OPPORTUNITIES B (C)
15/04/2016
125,16 SISF ASIAN OPPORTUNITIES B (C)
14/04/2016
125,51 SISF ASIAN OPPORTUNITIES B (C)
13/04/2016
124,45 SISF ASIAN OPPORTUNITIES B (C)
12/04/2016
121,63 SISF ASIAN OPPORTUNITIES B (C)
11/04/2016
121,47 SISF ASIAN OPPORTUNITIES B (C)
10/04/2016
121,10 SISF ASIAN OPPORTUNITIES B (C)
09/04/2016
121,10 SISF ASIAN OPPORTUNITIES B (C)
08/04/2016
121,10 SISF ASIAN OPPORTUNITIES B (C)
07/04/2016
120,76 SISF ASIAN OPPORTUNITIES B (C)
06/04/2016
120,51 SISF ASIAN OPPORTUNITIES B (C)
05/04/2016
120,73 SISF ASIAN OPPORTUNITIES B (C)
04/04/2016
121,91 SISF ASIAN OPPORTUNITIES B (C)
03/04/2016
121,35 SISF ASIAN OPPORTUNITIES B (C)
02/04/2016
121,35 SISF ASIAN OPPORTUNITIES B (C)
01/04/2016
121,35 SISF ASIAN OPPORTUNITIES B (C)
31/03/2016
123,28 SISF ASIAN OPPORTUNITIES B (C)
30/03/2016
123,06 SISF ASIAN OPPORTUNITIES B (C)
29/03/2016
122,60 SISF ASIAN OPPORTUNITIES B (C)
28/03/2016
123,71 SISF ASIAN OPPORTUNITIES B (C)
27/03/2016
123,71 SISF ASIAN OPPORTUNITIES B (C)
26/03/2016
123,71 SISF ASIAN OPPORTUNITIES B (C)
25/03/2016
123,71 SISF ASIAN OPPORTUNITIES B (C)
24/03/2016
123,71 SISF ASIAN OPPORTUNITIES B (C)
23/03/2016
124,41 SISF ASIAN OPPORTUNITIES B (C)
22/03/2016
124,29 SISF ASIAN OPPORTUNITIES B (C)
21/03/2016
123,75 SISF ASIAN OPPORTUNITIES B (C)
20/03/2016
122,89 SISF ASIAN OPPORTUNITIES B (C)
19/03/2016
122,89 SISF ASIAN OPPORTUNITIES B (C)
18/03/2016
122,89 SISF ASIAN OPPORTUNITIES B (C)
17/03/2016
120,78 SISF ASIAN OPPORTUNITIES B (C)
16/03/2016
121,78 SISF ASIAN OPPORTUNITIES B (C)
15/03/2016
121,51 SISF ASIAN OPPORTUNITIES B (C)
14/03/2016
122,64 SISF ASIAN OPPORTUNITIES B (C)
13/03/2016
121,50 SISF ASIAN OPPORTUNITIES B (C)
12/03/2016
121,50 SISF ASIAN OPPORTUNITIES B (C)
11/03/2016
121,50 SISF ASIAN OPPORTUNITIES B (C)
10/03/2016
122,84 SISF ASIAN OPPORTUNITIES B (C)
09/03/2016
121,20 SISF ASIAN OPPORTUNITIES B (C)
08/03/2016
120,93 SISF ASIAN OPPORTUNITIES B (C)
07/03/2016
122,45 SISF ASIAN OPPORTUNITIES B (C)
06/03/2016
122,37 SISF ASIAN OPPORTUNITIES B (C)
05/03/2016
122,37 SISF ASIAN OPPORTUNITIES B (C)
04/03/2016
122,37 SISF ASIAN OPPORTUNITIES B (C)
03/03/2016
122,57 SISF ASIAN OPPORTUNITIES B (C)
02/03/2016
121,82 SISF ASIAN OPPORTUNITIES B (C)
01/03/2016
119,23 SISF ASIAN OPPORTUNITIES B (C)
29/02/2016
117,68 SISF ASIAN OPPORTUNITIES B (C)
28/02/2016
116,53 SISF ASIAN OPPORTUNITIES B (C)
27/02/2016
116,53 SISF ASIAN OPPORTUNITIES B (C)
26/02/2016
116,53 SISF ASIAN OPPORTUNITIES B (C)
25/02/2016
115,29 SISF ASIAN OPPORTUNITIES B (C)
24/02/2016
116,34 SISF ASIAN OPPORTUNITIES B (C)
23/02/2016
117,48 SISF ASIAN OPPORTUNITIES B (C)
22/02/2016
117,22 SISF ASIAN OPPORTUNITIES B (C)
21/02/2016
115,81 SISF ASIAN OPPORTUNITIES B (C)
20/02/2016
115,81 SISF ASIAN OPPORTUNITIES B (C)
19/02/2016
115,81 SISF ASIAN OPPORTUNITIES B (C)
18/02/2016
115,82 SISF ASIAN OPPORTUNITIES B (C)
17/02/2016
113,60 SISF ASIAN OPPORTUNITIES B (C)
16/02/2016
113,18 SISF ASIAN OPPORTUNITIES B (C)
15/02/2016
112,15 SISF ASIAN OPPORTUNITIES B (C)
14/02/2016
108,99 SISF ASIAN OPPORTUNITIES B (C)
13/02/2016
108,99 SISF ASIAN OPPORTUNITIES B (C)
12/02/2016
108,99 SISF ASIAN OPPORTUNITIES B (C)
11/02/2016
109,95 SISF ASIAN OPPORTUNITIES B (C)
10/02/2016
110,94 SISF ASIAN OPPORTUNITIES B (C)
09/02/2016
114,82 SISF ASIAN OPPORTUNITIES B (C)
08/02/2016
114,82 SISF ASIAN OPPORTUNITIES B (C)
07/02/2016
114,82 SISF ASIAN OPPORTUNITIES B (C)
06/02/2016
114,82 SISF ASIAN OPPORTUNITIES B (C)
05/02/2016
114,82 SISF ASIAN OPPORTUNITIES B (C)
04/02/2016
114,11 SISF ASIAN OPPORTUNITIES B (C)
03/02/2016
116,28 SISF ASIAN OPPORTUNITIES B (C)
02/02/2016
118,14 SISF ASIAN OPPORTUNITIES B (C)
01/02/2016
119,44 SISF ASIAN OPPORTUNITIES B (C)
31/01/2016
118,36 SISF ASIAN OPPORTUNITIES B (C)
30/01/2016
118,36 SISF ASIAN OPPORTUNITIES B (C)
29/01/2016
118,36 SISF ASIAN OPPORTUNITIES B (C)
28/01/2016
116,49 SISF ASIAN OPPORTUNITIES B (C)
27/01/2016
116,30 SISF ASIAN OPPORTUNITIES B (C)
26/01/2016
116,04 SISF ASIAN OPPORTUNITIES B (C)
25/01/2016
116,86 SISF ASIAN OPPORTUNITIES B (C)
24/01/2016
115,78 SISF ASIAN OPPORTUNITIES B (C)
23/01/2016
115,78 SISF ASIAN OPPORTUNITIES B (C)
22/01/2016
115,78 SISF ASIAN OPPORTUNITIES B (C)
21/01/2016
112,13 SISF ASIAN OPPORTUNITIES B (C)
20/01/2016
113,35 SISF ASIAN OPPORTUNITIES B (C)
19/01/2016
116,29 SISF ASIAN OPPORTUNITIES B (C)
18/01/2016
115,11 SISF ASIAN OPPORTUNITIES B (C)
17/01/2016
116,48 SISF ASIAN OPPORTUNITIES B (C)
16/01/2016
116,48 SISF ASIAN OPPORTUNITIES B (C)
15/01/2016
116,48 SISF ASIAN OPPORTUNITIES B (C)
14/01/2016
116,94 SISF ASIAN OPPORTUNITIES B (C)
13/01/2016
119,61 SISF ASIAN OPPORTUNITIES B (C)
12/01/2016
117,90 SISF ASIAN OPPORTUNITIES B (C)
11/01/2016
118,02 SISF ASIAN OPPORTUNITIES B (C)
10/01/2016
120,38 SISF ASIAN OPPORTUNITIES B (C)
09/01/2016
120,38 SISF ASIAN OPPORTUNITIES B (C)
08/01/2016
120,38 SISF ASIAN OPPORTUNITIES B (C)
07/01/2016
120,88 SISF ASIAN OPPORTUNITIES B (C)
06/01/2016
124,85 SISF ASIAN OPPORTUNITIES B (C)
05/01/2016
125,62 SISF ASIAN OPPORTUNITIES B (C)
04/01/2016
124,78 SISF ASIAN OPPORTUNITIES B (C)
03/01/2016
127,43 SISF ASIAN OPPORTUNITIES B (C)
02/01/2016
127,43 SISF ASIAN OPPORTUNITIES B (C)
01/01/2016
127,43 SISF ASIAN OPPORTUNITIES B (C)
31/12/2015
127,43 SISF ASIAN OPPORTUNITIES B (C)
30/12/2015
126,63 SISF ASIAN OPPORTUNITIES B (C)
29/12/2015
126,10 SISF ASIAN OPPORTUNITIES B (C)
28/12/2015
125,99 SISF ASIAN OPPORTUNITIES B (C)
27/12/2015
126,52 SISF ASIAN OPPORTUNITIES B (C)
26/12/2015
126,52 SISF ASIAN OPPORTUNITIES B (C)
25/12/2015
126,52 SISF ASIAN OPPORTUNITIES B (C)
24/12/2015
126,52 SISF ASIAN OPPORTUNITIES B (C)
23/12/2015
126,52 SISF ASIAN OPPORTUNITIES B (C)
22/12/2015
125,42 SISF ASIAN OPPORTUNITIES B (C)
21/12/2015
125,91 SISF ASIAN OPPORTUNITIES B (C)
20/12/2015
126,65 SISF ASIAN OPPORTUNITIES B (C)
19/12/2015
126,65 SISF ASIAN OPPORTUNITIES B (C)
18/12/2015
126,65 SISF ASIAN OPPORTUNITIES B (C)
17/12/2015
127,39 SISF ASIAN OPPORTUNITIES B (C)
16/12/2015
125,18 SISF ASIAN OPPORTUNITIES B (C)
15/12/2015
123,06 SISF ASIAN OPPORTUNITIES B (C)
14/12/2015
122,68 SISF ASIAN OPPORTUNITIES B (C)
13/12/2015
124,53 SISF ASIAN OPPORTUNITIES B (C)
12/12/2015
124,53 SISF ASIAN OPPORTUNITIES B (C)
11/12/2015
124,53 SISF ASIAN OPPORTUNITIES B (C)
10/12/2015
125,86 SISF ASIAN OPPORTUNITIES B (C)
09/12/2015
126,00 SISF ASIAN OPPORTUNITIES B (C)
08/12/2015
127,57 SISF ASIAN OPPORTUNITIES B (C)
07/12/2015
130,19 SISF ASIAN OPPORTUNITIES B (C)
06/12/2015
128,63 SISF ASIAN OPPORTUNITIES B (C)
05/12/2015
128,63 SISF ASIAN OPPORTUNITIES B (C)
04/12/2015
128,63 SISF ASIAN OPPORTUNITIES B (C)
03/12/2015
132,81 SISF ASIAN OPPORTUNITIES B (C)
02/12/2015
133,67 SISF ASIAN OPPORTUNITIES B (C)
01/12/2015
133,59 SISF ASIAN OPPORTUNITIES B (C)
30/11/2015
132,32 SISF ASIAN OPPORTUNITIES B (C)
29/11/2015
133,01 SISF ASIAN OPPORTUNITIES B (C)
28/11/2015
133,01 SISF ASIAN OPPORTUNITIES B (C)
27/11/2015
133,01 SISF ASIAN OPPORTUNITIES B (C)
26/11/2015
133,32 SISF ASIAN OPPORTUNITIES B (C)
25/11/2015
133,64 SISF ASIAN OPPORTUNITIES B (C)
24/11/2015
132,83 SISF ASIAN OPPORTUNITIES B (C)
23/11/2015
133,55 SISF ASIAN OPPORTUNITIES B (C)
22/11/2015
132,84 SISF ASIAN OPPORTUNITIES B (C)
21/11/2015
132,84 SISF ASIAN OPPORTUNITIES B (C)
20/11/2015
132,84 SISF ASIAN OPPORTUNITIES B (C)
19/11/2015
131,56 SISF ASIAN OPPORTUNITIES B (C)
18/11/2015
130,65 SISF ASIAN OPPORTUNITIES B (C)
17/11/2015
130,95 SISF ASIAN OPPORTUNITIES B (C)
16/11/2015
129,26 SISF ASIAN OPPORTUNITIES B (C)
15/11/2015
130,51 SISF ASIAN OPPORTUNITIES B (C)
14/11/2015
130,51 SISF ASIAN OPPORTUNITIES B (C)
13/11/2015
130,51 SISF ASIAN OPPORTUNITIES B (C)
12/11/2015
131,67 SISF ASIAN OPPORTUNITIES B (C)
11/11/2015
131,21 SISF ASIAN OPPORTUNITIES B (C)
10/11/2015
131,85 SISF ASIAN OPPORTUNITIES B (C)
09/11/2015
132,91 SISF ASIAN OPPORTUNITIES B (C)
08/11/2015
132,75 SISF ASIAN OPPORTUNITIES B (C)
07/11/2015
132,75 SISF ASIAN OPPORTUNITIES B (C)
06/11/2015
132,75 SISF ASIAN OPPORTUNITIES B (C)
05/11/2015
133,44 SISF ASIAN OPPORTUNITIES B (C)
04/11/2015
133,37 SISF ASIAN OPPORTUNITIES B (C)
03/11/2015
130,83 SISF ASIAN OPPORTUNITIES B (C)
02/11/2015
129,15 SISF ASIAN OPPORTUNITIES B (C)
01/11/2015
129,55 SISF ASIAN OPPORTUNITIES B (C)
31/10/2015
129,55 SISF ASIAN OPPORTUNITIES B (C)
30/10/2015
129,55 SISF ASIAN OPPORTUNITIES B (C)
29/10/2015
130,81 SISF ASIAN OPPORTUNITIES B (C)
28/10/2015
130,22 SISF ASIAN OPPORTUNITIES B (C)
27/10/2015
130,95 SISF ASIAN OPPORTUNITIES B (C)
26/10/2015
131,88 SISF ASIAN OPPORTUNITIES B (C)
25/10/2015
130,23 SISF ASIAN OPPORTUNITIES B (C)
24/10/2015
130,23 SISF ASIAN OPPORTUNITIES B (C)
23/10/2015
130,23 SISF ASIAN OPPORTUNITIES B (C)
22/10/2015
126,16 SISF ASIAN OPPORTUNITIES B (C)
21/10/2015
126,14 SISF ASIAN OPPORTUNITIES B (C)
20/10/2015
126,15 SISF ASIAN OPPORTUNITIES B (C)
19/10/2015
126,82 SISF ASIAN OPPORTUNITIES B (C)
18/10/2015
126,19 SISF ASIAN OPPORTUNITIES B (C)
17/10/2015
126,19 SISF ASIAN OPPORTUNITIES B (C)
16/10/2015
126,19 SISF ASIAN OPPORTUNITIES B (C)
15/10/2015
124,77 SISF ASIAN OPPORTUNITIES B (C)
14/10/2015
123,34 SISF ASIAN OPPORTUNITIES B (C)
13/10/2015
124,49 SISF ASIAN OPPORTUNITIES B (C)
12/10/2015
125,49 SISF ASIAN OPPORTUNITIES B (C)
11/10/2015
124,96 SISF ASIAN OPPORTUNITIES B (C)
10/10/2015
124,96 SISF ASIAN OPPORTUNITIES B (C)
09/10/2015
124,96 SISF ASIAN OPPORTUNITIES B (C)
08/10/2015
125,05 SISF ASIAN OPPORTUNITIES B (C)
07/10/2015
125,47 SISF ASIAN OPPORTUNITIES B (C)
06/10/2015
123,94 SISF ASIAN OPPORTUNITIES B (C)
05/10/2015
122,91 SISF ASIAN OPPORTUNITIES B (C)
04/10/2015
122,08 SISF ASIAN OPPORTUNITIES B (C)
03/10/2015
122,08 SISF ASIAN OPPORTUNITIES B (C)
02/10/2015
122,08 SISF ASIAN OPPORTUNITIES B (C)
01/10/2015
120,81 SISF ASIAN OPPORTUNITIES B (C)
30/09/2015
119,38 SISF ASIAN OPPORTUNITIES B (C)
29/09/2015
118,14 SISF ASIAN OPPORTUNITIES B (C)
28/09/2015
120,07 SISF ASIAN OPPORTUNITIES B (C)
27/09/2015
120,83 SISF ASIAN OPPORTUNITIES B (C)
26/09/2015
120,83 SISF ASIAN OPPORTUNITIES B (C)
25/09/2015
120,83 SISF ASIAN OPPORTUNITIES B (C)
24/09/2015
119,86 SISF ASIAN OPPORTUNITIES B (C)
23/09/2015
121,29 SISF ASIAN OPPORTUNITIES B (C)
22/09/2015
123,02 SISF ASIAN OPPORTUNITIES B (C)
21/09/2015
122,43 SISF ASIAN OPPORTUNITIES B (C)
20/09/2015
121,60 SISF ASIAN OPPORTUNITIES B (C)
19/09/2015
121,60 SISF ASIAN OPPORTUNITIES B (C)
18/09/2015
121,60 SISF ASIAN OPPORTUNITIES B (C)
17/09/2015
122,09 SISF ASIAN OPPORTUNITIES B (C)
16/09/2015
122,34 SISF ASIAN OPPORTUNITIES B (C)
15/09/2015
119,80 SISF ASIAN OPPORTUNITIES B (C)
14/09/2015
120,40 SISF ASIAN OPPORTUNITIES B (C)
13/09/2015
121,13 SISF ASIAN OPPORTUNITIES B (C)
12/09/2015
121,13 SISF ASIAN OPPORTUNITIES B (C)
11/09/2015
121,13 SISF ASIAN OPPORTUNITIES B (C)
10/09/2015
122,03 SISF ASIAN OPPORTUNITIES B (C)
09/09/2015
123,54 SISF ASIAN OPPORTUNITIES B (C)
08/09/2015
120,38 SISF ASIAN OPPORTUNITIES B (C)
07/09/2015
118,87 SISF ASIAN OPPORTUNITIES B (C)
06/09/2015
120,41 SISF ASIAN OPPORTUNITIES B (C)
05/09/2015
120,41 SISF ASIAN OPPORTUNITIES B (C)
04/09/2015
120,41 SISF ASIAN OPPORTUNITIES B (C)
03/09/2015
119,77 SISF ASIAN OPPORTUNITIES B (C)
02/09/2015
118,61 SISF ASIAN OPPORTUNITIES B (C)
01/09/2015
119,92 SISF ASIAN OPPORTUNITIES B (C)
31/08/2015
122,26 SISF ASIAN OPPORTUNITIES B (C)
30/08/2015
120,79 SISF ASIAN OPPORTUNITIES B (C)
29/08/2015
120,79 SISF ASIAN OPPORTUNITIES B (C)
28/08/2015
120,79 SISF ASIAN OPPORTUNITIES B (C)
27/08/2015
118,63 SISF ASIAN OPPORTUNITIES B (C)
26/08/2015
115,33 SISF ASIAN OPPORTUNITIES B (C)
25/08/2015
114,07 SISF ASIAN OPPORTUNITIES B (C)
24/08/2015
115,35 SISF ASIAN OPPORTUNITIES B (C)
23/08/2015
121,32 SISF ASIAN OPPORTUNITIES B (C)
22/08/2015
121,32 SISF ASIAN OPPORTUNITIES B (C)
21/08/2015
121,32 SISF ASIAN OPPORTUNITIES B (C)
20/08/2015
124,84 SISF ASIAN OPPORTUNITIES B (C)
19/08/2015
128,02 SISF ASIAN OPPORTUNITIES B (C)
18/08/2015
128,25 SISF ASIAN OPPORTUNITIES B (C)
17/08/2015
128,92 SISF ASIAN OPPORTUNITIES B (C)
16/08/2015
128,54 SISF ASIAN OPPORTUNITIES B (C)
15/08/2015
128,54 SISF ASIAN OPPORTUNITIES B (C)
14/08/2015
128,54 SISF ASIAN OPPORTUNITIES B (C)
13/08/2015
128,81 SISF ASIAN OPPORTUNITIES B (C)
12/08/2015
128,50 SISF ASIAN OPPORTUNITIES B (C)
11/08/2015
132,38 SISF ASIAN OPPORTUNITIES B (C)
10/08/2015
133,52 SISF ASIAN OPPORTUNITIES B (C)
09/08/2015
133,87 SISF ASIAN OPPORTUNITIES B (C)
08/08/2015
133,87 SISF ASIAN OPPORTUNITIES B (C)
07/08/2015
133,87 SISF ASIAN OPPORTUNITIES B (C)
06/08/2015
134,44 SISF ASIAN OPPORTUNITIES B (C)
05/08/2015
135,16 SISF ASIAN OPPORTUNITIES B (C)
04/08/2015
133,36 SISF ASIAN OPPORTUNITIES B (C)
03/08/2015
133,75 SISF ASIAN OPPORTUNITIES B (C)
02/08/2015
134,69 SISF ASIAN OPPORTUNITIES B (C)
01/08/2015
134,69 SISF ASIAN OPPORTUNITIES B (C)
31/07/2015
134,69 SISF ASIAN OPPORTUNITIES B (C)
30/07/2015
134,15 SISF ASIAN OPPORTUNITIES B (C)
29/07/2015
132,90 SISF ASIAN OPPORTUNITIES B (C)
28/07/2015
132,62 SISF ASIAN OPPORTUNITIES B (C)
27/07/2015
132,57 SISF ASIAN OPPORTUNITIES B (C)
26/07/2015
136,63 SISF ASIAN OPPORTUNITIES B (C)
25/07/2015
136,63 SISF ASIAN OPPORTUNITIES B (C)
24/07/2015
136,63 SISF ASIAN OPPORTUNITIES B (C)
23/07/2015
136,91 SISF ASIAN OPPORTUNITIES B (C)
22/07/2015
138,47 SISF ASIAN OPPORTUNITIES B (C)
21/07/2015
139,37 SISF ASIAN OPPORTUNITIES B (C)
20/07/2015
139,45 SISF ASIAN OPPORTUNITIES B (C)
19/07/2015
139,09 SISF ASIAN OPPORTUNITIES B (C)
18/07/2015
139,09 SISF ASIAN OPPORTUNITIES B (C)
17/07/2015
139,09 SISF ASIAN OPPORTUNITIES B (C)
16/07/2015
138,11 SISF ASIAN OPPORTUNITIES B (C)
15/07/2015
136,10 SISF ASIAN OPPORTUNITIES B (C)
14/07/2015
135,26 SISF ASIAN OPPORTUNITIES B (C)
13/07/2015
134,37 SISF ASIAN OPPORTUNITIES B (C)
12/07/2015
131,17 SISF ASIAN OPPORTUNITIES B (C)
11/07/2015
131,17 SISF ASIAN OPPORTUNITIES B (C)
10/07/2015
131,17 SISF ASIAN OPPORTUNITIES B (C)
09/07/2015
130,81 SISF ASIAN OPPORTUNITIES B (C)
08/07/2015
129,35 SISF ASIAN OPPORTUNITIES B (C)
07/07/2015
133,51 SISF ASIAN OPPORTUNITIES B (C)
06/07/2015
134,41 SISF ASIAN OPPORTUNITIES B (C)
05/07/2015
135,48 SISF ASIAN OPPORTUNITIES B (C)
04/07/2015
135,48 SISF ASIAN OPPORTUNITIES B (C)
03/07/2015
135,48 SISF ASIAN OPPORTUNITIES B (C)
02/07/2015
136,98 SISF ASIAN OPPORTUNITIES B (C)
01/07/2015
136,22 SISF ASIAN OPPORTUNITIES B (C)
30/06/2015
134,69 SISF ASIAN OPPORTUNITIES B (C)
29/06/2015
134,81 SISF ASIAN OPPORTUNITIES B (C)
28/06/2015
136,32 SISF ASIAN OPPORTUNITIES B (C)
27/06/2015
136,32 SISF ASIAN OPPORTUNITIES B (C)
26/06/2015
136,32 SISF ASIAN OPPORTUNITIES B (C)
25/06/2015
136,94 SISF ASIAN OPPORTUNITIES B (C)
24/06/2015
137,19 SISF ASIAN OPPORTUNITIES B (C)
23/06/2015
136,74 SISF ASIAN OPPORTUNITIES B (C)
22/06/2015
134,38 SISF ASIAN OPPORTUNITIES B (C)
21/06/2015
134,04 SISF ASIAN OPPORTUNITIES B (C)
20/06/2015
134,04 SISF ASIAN OPPORTUNITIES B (C)
19/06/2015
134,04 SISF ASIAN OPPORTUNITIES B (C)
18/06/2015
132,70 SISF ASIAN OPPORTUNITIES B (C)
17/06/2015
133,62 SISF ASIAN OPPORTUNITIES B (C)
16/06/2015
133,71 SISF ASIAN OPPORTUNITIES B (C)
15/06/2015
134,57 SISF ASIAN OPPORTUNITIES B (C)
14/06/2015
135,54 SISF ASIAN OPPORTUNITIES B (C)
13/06/2015
135,54 SISF ASIAN OPPORTUNITIES B (C)
12/06/2015
135,54 SISF ASIAN OPPORTUNITIES B (C)
11/06/2015
134,73 SISF ASIAN OPPORTUNITIES B (C)
10/06/2015
132,95 SISF ASIAN OPPORTUNITIES B (C)
09/06/2015
133,20 SISF ASIAN OPPORTUNITIES B (C)
08/06/2015
135,91 SISF ASIAN OPPORTUNITIES B (C)
07/06/2015
135,90 SISF ASIAN OPPORTUNITIES B (C)
06/06/2015
135,90 SISF ASIAN OPPORTUNITIES B (C)
05/06/2015
135,90 SISF ASIAN OPPORTUNITIES B (C)
04/06/2015
134,71 SISF ASIAN OPPORTUNITIES B (C)
03/06/2015
138,27 SISF ASIAN OPPORTUNITIES B (C)
02/06/2015
139,36 SISF ASIAN OPPORTUNITIES B (C)
01/06/2015
141,58 SISF ASIAN OPPORTUNITIES B (C)
31/05/2015
141,25 SISF ASIAN OPPORTUNITIES B (C)
30/05/2015
141,25 SISF ASIAN OPPORTUNITIES B (C)
29/05/2015
141,25 SISF ASIAN OPPORTUNITIES B (C)
28/05/2015
142,21 SISF ASIAN OPPORTUNITIES B (C)
27/05/2015
143,44 SISF ASIAN OPPORTUNITIES B (C)
26/05/2015
143,76 SISF ASIAN OPPORTUNITIES B (C)
25/05/2015
140,81 SISF ASIAN OPPORTUNITIES B (C)
24/05/2015
140,81 SISF ASIAN OPPORTUNITIES B (C)
23/05/2015
140,81 SISF ASIAN OPPORTUNITIES B (C)
22/05/2015
140,81 SISF ASIAN OPPORTUNITIES B (C)
21/05/2015
139,85 SISF ASIAN OPPORTUNITIES B (C)
20/05/2015
140,04 SISF ASIAN OPPORTUNITIES B (C)
19/05/2015
139,60 SISF ASIAN OPPORTUNITIES B (C)
18/05/2015
136,93 SISF ASIAN OPPORTUNITIES B (C)
17/05/2015
137,34 SISF ASIAN OPPORTUNITIES B (C)
16/05/2015
137,34 SISF ASIAN OPPORTUNITIES B (C)
15/05/2015
137,34 SISF ASIAN OPPORTUNITIES B (C)
14/05/2015
134,93 SISF ASIAN OPPORTUNITIES B (C)
13/05/2015
137,53 SISF ASIAN OPPORTUNITIES B (C)
12/05/2015
137,20 SISF ASIAN OPPORTUNITIES B (C)
11/05/2015
138,96 SISF ASIAN OPPORTUNITIES B (C)
10/05/2015
137,20 SISF ASIAN OPPORTUNITIES B (C)
09/05/2015
137,20 SISF ASIAN OPPORTUNITIES B (C)
08/05/2015
137,20 SISF ASIAN OPPORTUNITIES B (C)
07/05/2015
135,41 SISF ASIAN OPPORTUNITIES B (C)
06/05/2015
138,64 SISF ASIAN OPPORTUNITIES B (C)
05/05/2015
140,62 SISF ASIAN OPPORTUNITIES B (C)
04/05/2015
140,51 SISF ASIAN OPPORTUNITIES B (C)
03/05/2015
138,94 SISF ASIAN OPPORTUNITIES B (C)
02/05/2015
138,94 SISF ASIAN OPPORTUNITIES B (C)
01/05/2015
138,94 SISF ASIAN OPPORTUNITIES B (C)
30/04/2015
138,94 SISF ASIAN OPPORTUNITIES B (C)
29/04/2015
142,54 SISF ASIAN OPPORTUNITIES B (C)
28/04/2015
144,54 SISF ASIAN OPPORTUNITIES B (C)
27/04/2015
146,64 SISF ASIAN OPPORTUNITIES B (C)
26/04/2015
146,27 SISF ASIAN OPPORTUNITIES B (C)
25/04/2015
146,27 SISF ASIAN OPPORTUNITIES B (C)
24/04/2015
146,27 SISF ASIAN OPPORTUNITIES B (C)
23/04/2015
146,16 SISF ASIAN OPPORTUNITIES B (C)
22/04/2015
146,21 SISF ASIAN OPPORTUNITIES B (C)
21/04/2015
146,33 SISF ASIAN OPPORTUNITIES B (C)
20/04/2015
145,20 SISF ASIAN OPPORTUNITIES B (C)
19/04/2015
146,05 SISF ASIAN OPPORTUNITIES B (C)
18/04/2015
146,05 SISF ASIAN OPPORTUNITIES B (C)
17/04/2015
146,05 SISF ASIAN OPPORTUNITIES B (C)
16/04/2015
148,62 SISF ASIAN OPPORTUNITIES B (C)
15/04/2015
149,30 SISF ASIAN OPPORTUNITIES B (C)
14/04/2015
150,81 SISF ASIAN OPPORTUNITIES B (C)
13/04/2015
151,45 SISF ASIAN OPPORTUNITIES B (C)
12/04/2015
150,72 SISF ASIAN OPPORTUNITIES B (C)
11/04/2015
150,72 SISF ASIAN OPPORTUNITIES B (C)
10/04/2015
150,72 SISF ASIAN OPPORTUNITIES B (C)
09/04/2015
147,06 SISF ASIAN OPPORTUNITIES B (C)
08/04/2015
144,95 SISF ASIAN OPPORTUNITIES B (C)
07/04/2015
143,54 SISF ASIAN OPPORTUNITIES B (C)
06/04/2015
143,30 SISF ASIAN OPPORTUNITIES B (C)
05/04/2015
143,30 SISF ASIAN OPPORTUNITIES B (C)
04/04/2015
143,30 SISF ASIAN OPPORTUNITIES B (C)
03/04/2015
143,30 SISF ASIAN OPPORTUNITIES B (C)
02/04/2015
143,30 SISF ASIAN OPPORTUNITIES B (C)
01/04/2015
143,49 SISF ASIAN OPPORTUNITIES B (C)
31/03/2015
142,51 SISF ASIAN OPPORTUNITIES B (C)
30/03/2015
140,69 SISF ASIAN OPPORTUNITIES B (C)
29/03/2015
139,97 SISF ASIAN OPPORTUNITIES B (C)
28/03/2015
139,97 SISF ASIAN OPPORTUNITIES B (C)
27/03/2015
139,97 SISF ASIAN OPPORTUNITIES B (C)
26/03/2015
138,71 SISF ASIAN OPPORTUNITIES B (C)
25/03/2015
139,69 SISF ASIAN OPPORTUNITIES B (C)
24/03/2015
140,37 SISF ASIAN OPPORTUNITIES B (C)
23/03/2015
141,08 SISF ASIAN OPPORTUNITIES B (C)
22/03/2015
142,29 SISF ASIAN OPPORTUNITIES B (C)
21/03/2015
142,29 SISF ASIAN OPPORTUNITIES B (C)
20/03/2015
142,29 SISF ASIAN OPPORTUNITIES B (C)
19/03/2015
143,72 SISF ASIAN OPPORTUNITIES B (C)
18/03/2015
143,34 SISF ASIAN OPPORTUNITIES B (C)
17/03/2015
141,71 SISF ASIAN OPPORTUNITIES B (C)
16/03/2015
142,17 SISF ASIAN OPPORTUNITIES B (C)
15/03/2015
142,55 SISF ASIAN OPPORTUNITIES B (C)
14/03/2015
142,55 SISF ASIAN OPPORTUNITIES B (C)
13/03/2015
142,55 SISF ASIAN OPPORTUNITIES B (C)
12/03/2015
143,06 SISF ASIAN OPPORTUNITIES B (C)
11/03/2015
142,94 SISF ASIAN OPPORTUNITIES B (C)
10/03/2015
141,28 SISF ASIAN OPPORTUNITIES B (C)
09/03/2015
141,42 SISF ASIAN OPPORTUNITIES B (C)
08/03/2015
141,57 SISF ASIAN OPPORTUNITIES B (C)
07/03/2015
141,57 SISF ASIAN OPPORTUNITIES B (C)
06/03/2015
141,57 SISF ASIAN OPPORTUNITIES B (C)
05/03/2015
139,76 SISF ASIAN OPPORTUNITIES B (C)
04/03/2015
139,63 SISF ASIAN OPPORTUNITIES B (C)
03/03/2015
139,41 SISF ASIAN OPPORTUNITIES B (C)
02/03/2015
138,24 SISF ASIAN OPPORTUNITIES B (C)
01/03/2015
137,41 SISF ASIAN OPPORTUNITIES B (C)
28/02/2015
137,41 SISF ASIAN OPPORTUNITIES B (C)
27/02/2015
137,41 SISF ASIAN OPPORTUNITIES B (C)
26/02/2015
136,37 SISF ASIAN OPPORTUNITIES B (C)
25/02/2015
136,35 SISF ASIAN OPPORTUNITIES B (C)
24/02/2015
135,79 SISF ASIAN OPPORTUNITIES B (C)
23/02/2015
136,15 SISF ASIAN OPPORTUNITIES B (C)
22/02/2015
134,83 SISF ASIAN OPPORTUNITIES B (C)
21/02/2015
134,83 SISF ASIAN OPPORTUNITIES B (C)
20/02/2015
134,83 SISF ASIAN OPPORTUNITIES B (C)
19/02/2015
134,83 SISF ASIAN OPPORTUNITIES B (C)
18/02/2015
134,83 SISF ASIAN OPPORTUNITIES B (C)
17/02/2015
134,43 SISF ASIAN OPPORTUNITIES B (C)
16/02/2015
134,51 SISF ASIAN OPPORTUNITIES B (C)
15/02/2015
134,83 SISF ASIAN OPPORTUNITIES B (C)
14/02/2015
134,83 SISF ASIAN OPPORTUNITIES B (C)
13/02/2015
134,83 SISF ASIAN OPPORTUNITIES B (C)
12/02/2015
134,47 SISF ASIAN OPPORTUNITIES B (C)
11/02/2015
134,31 SISF ASIAN OPPORTUNITIES B (C)
10/02/2015
133,85 SISF ASIAN OPPORTUNITIES B (C)
09/02/2015
134,22 SISF ASIAN OPPORTUNITIES B (C)
08/02/2015
133,18 SISF ASIAN OPPORTUNITIES B (C)
07/02/2015
133,18 SISF ASIAN OPPORTUNITIES B (C)
06/02/2015
133,18 SISF ASIAN OPPORTUNITIES B (C)
05/02/2015
133,72 SISF ASIAN OPPORTUNITIES B (C)
04/02/2015
133,41 SISF ASIAN OPPORTUNITIES B (C)
03/02/2015
133,58 SISF ASIAN OPPORTUNITIES B (C)
02/02/2015
134,02 SISF ASIAN OPPORTUNITIES B (C)
01/02/2015
134,08 SISF ASIAN OPPORTUNITIES B (C)
31/01/2015
134,08 SISF ASIAN OPPORTUNITIES B (C)
30/01/2015
134,08 SISF ASIAN OPPORTUNITIES B (C)
29/01/2015
134,85 SISF ASIAN OPPORTUNITIES B (C)
28/01/2015
135,60 SISF ASIAN OPPORTUNITIES B (C)
27/01/2015
136,06 SISF ASIAN OPPORTUNITIES B (C)
26/01/2015
135,92 SISF ASIAN OPPORTUNITIES B (C)
25/01/2015
136,26 SISF ASIAN OPPORTUNITIES B (C)
24/01/2015
136,26 SISF ASIAN OPPORTUNITIES B (C)
23/01/2015
136,26 SISF ASIAN OPPORTUNITIES B (C)
22/01/2015
129,40 SISF ASIAN OPPORTUNITIES B (C)
21/01/2015
129,14 SISF ASIAN OPPORTUNITIES B (C)
20/01/2015
127,89 SISF ASIAN OPPORTUNITIES B (C)
19/01/2015
127,18 SISF ASIAN OPPORTUNITIES B (C)
18/01/2015
127,15 SISF ASIAN OPPORTUNITIES B (C)
17/01/2015
127,15 SISF ASIAN OPPORTUNITIES B (C)
16/01/2015
127,15 SISF ASIAN OPPORTUNITIES B (C)
15/01/2015
125,42 SISF ASIAN OPPORTUNITIES B (C)
14/01/2015
124,39 SISF ASIAN OPPORTUNITIES B (C)
13/01/2015
124,95 SISF ASIAN OPPORTUNITIES B (C)
12/01/2015
124,29 SISF ASIAN OPPORTUNITIES B (C)
11/01/2015
123,88 SISF ASIAN OPPORTUNITIES B (C)
10/01/2015
123,88 SISF ASIAN OPPORTUNITIES B (C)
09/01/2015
123,88 SISF ASIAN OPPORTUNITIES B (C)
08/01/2015
123,61 SISF ASIAN OPPORTUNITIES B (C)
07/01/2015
121,06 SISF ASIAN OPPORTUNITIES B (C)
06/01/2015
119,90 SISF ASIAN OPPORTUNITIES B (C)
05/01/2015
121,56 SISF ASIAN OPPORTUNITIES B (C)
04/01/2015
121,31 SISF ASIAN OPPORTUNITIES B (C)
03/01/2015
121,31 SISF ASIAN OPPORTUNITIES B (C)
02/01/2015
121,31 SISF ASIAN OPPORTUNITIES B (C)
01/01/2015
120,23 SISF ASIAN OPPORTUNITIES B (C)
31/12/2014
120,23 SISF ASIAN OPPORTUNITIES B (C)
30/12/2014
119,63 SISF ASIAN OPPORTUNITIES B (C)
29/12/2014
119,47 SISF ASIAN OPPORTUNITIES B (C)
28/12/2014
118,80 SISF ASIAN OPPORTUNITIES B (C)
27/12/2014
118,80 SISF ASIAN OPPORTUNITIES B (C)
26/12/2014
118,80 SISF ASIAN OPPORTUNITIES B (C)
25/12/2014
118,80 SISF ASIAN OPPORTUNITIES B (C)
24/12/2014
118,80 SISF ASIAN OPPORTUNITIES B (C)
23/12/2014
118,80 SISF ASIAN OPPORTUNITIES B (C)
22/12/2014
118,46 SISF ASIAN OPPORTUNITIES B (C)
21/12/2014
117,55 SISF ASIAN OPPORTUNITIES B (C)
20/12/2014
117,55 SISF ASIAN OPPORTUNITIES B (C)
19/12/2014
117,55 SISF ASIAN OPPORTUNITIES B (C)
18/12/2014
116,38 SISF ASIAN OPPORTUNITIES B (C)
17/12/2014
113,55 SISF ASIAN OPPORTUNITIES B (C)
16/12/2014
113,64 SISF ASIAN OPPORTUNITIES B (C)
15/12/2014
115,86 SISF ASIAN OPPORTUNITIES B (C)
14/12/2014
116,84 SISF ASIAN OPPORTUNITIES B (C)
13/12/2014
116,84 SISF ASIAN OPPORTUNITIES B (C)
12/12/2014
116,84 SISF ASIAN OPPORTUNITIES B (C)
11/12/2014
116,75 SISF ASIAN OPPORTUNITIES B (C)
10/12/2014
118,40 SISF ASIAN OPPORTUNITIES B (C)
09/12/2014
119,12 SISF ASIAN OPPORTUNITIES B (C)
08/12/2014
120,71 SISF ASIAN OPPORTUNITIES B (C)
07/12/2014
120,40 SISF ASIAN OPPORTUNITIES B (C)
06/12/2014
120,40 SISF ASIAN OPPORTUNITIES B (C)
05/12/2014
120,40 SISF ASIAN OPPORTUNITIES B (C)
04/12/2014
121,00 SISF ASIAN OPPORTUNITIES B (C)
03/12/2014
120,40 SISF ASIAN OPPORTUNITIES B (C)
02/12/2014
119,90 SISF ASIAN OPPORTUNITIES B (C)
01/12/2014
119,67 SISF ASIAN OPPORTUNITIES B (C)
30/11/2014
120,53 SISF ASIAN OPPORTUNITIES B (C)
29/11/2014
120,53 SISF ASIAN OPPORTUNITIES B (C)
28/11/2014
120,53 SISF ASIAN OPPORTUNITIES B (C)
27/11/2014
120,76 SISF ASIAN OPPORTUNITIES B (C)
26/11/2014
120,61 SISF ASIAN OPPORTUNITIES B (C)
25/11/2014
120,80 SISF ASIAN OPPORTUNITIES B (C)
24/11/2014
120,74 SISF ASIAN OPPORTUNITIES B (C)
23/11/2014
119,92 SISF ASIAN OPPORTUNITIES B (C)
22/11/2014
119,92 SISF ASIAN OPPORTUNITIES B (C)
21/11/2014
119,92 SISF ASIAN OPPORTUNITIES B (C)
20/11/2014
118,40 SISF ASIAN OPPORTUNITIES B (C)
19/11/2014
118,84 SISF ASIAN OPPORTUNITIES B (C)
18/11/2014
119,04 SISF ASIAN OPPORTUNITIES B (C)
17/11/2014
119,31 SISF ASIAN OPPORTUNITIES B (C)
16/11/2014
120,38 SISF ASIAN OPPORTUNITIES B (C)
15/11/2014
120,38 SISF ASIAN OPPORTUNITIES B (C)
14/11/2014
120,38 SISF ASIAN OPPORTUNITIES B (C)
13/11/2014
120,59 SISF ASIAN OPPORTUNITIES B (C)
12/11/2014
119,48 SISF ASIAN OPPORTUNITIES B (C)
11/11/2014
119,60 SISF ASIAN OPPORTUNITIES B (C)
10/11/2014
118,60 SISF ASIAN OPPORTUNITIES B (C)
09/11/2014
118,79 SISF ASIAN OPPORTUNITIES B (C)
08/11/2014
118,79 SISF ASIAN OPPORTUNITIES B (C)
07/11/2014
118,79 SISF ASIAN OPPORTUNITIES B (C)
06/11/2014
117,71 SISF ASIAN OPPORTUNITIES B (C)
05/11/2014
117,66 SISF ASIAN OPPORTUNITIES B (C)
04/11/2014
117,74 SISF ASIAN OPPORTUNITIES B (C)
03/11/2014
118,54 SISF ASIAN OPPORTUNITIES B (C)
02/11/2014
118,14 SISF ASIAN OPPORTUNITIES B (C)
01/11/2014
118,14 SISF ASIAN OPPORTUNITIES B (C)
31/10/2014
118,14 SISF ASIAN OPPORTUNITIES B (C)
30/10/2014
116,46 SISF ASIAN OPPORTUNITIES B (C)
29/10/2014
115,68 SISF ASIAN OPPORTUNITIES B (C)
28/10/2014
114,60 SISF ASIAN OPPORTUNITIES B (C)
27/10/2014
114,63 SISF ASIAN OPPORTUNITIES B (C)
26/10/2014
114,62 SISF ASIAN OPPORTUNITIES B (C)
25/10/2014
114,62 SISF ASIAN OPPORTUNITIES B (C)
24/10/2014
114,62 SISF ASIAN OPPORTUNITIES B (C)
23/10/2014
114,82 SISF ASIAN OPPORTUNITIES B (C)
22/10/2014
114,70 SISF ASIAN OPPORTUNITIES B (C)
21/10/2014
112,71 SISF ASIAN OPPORTUNITIES B (C)
20/10/2014
112,23 SISF ASIAN OPPORTUNITIES B (C)
19/10/2014
111,11 SISF ASIAN OPPORTUNITIES B (C)
18/10/2014
111,11 SISF ASIAN OPPORTUNITIES B (C)
17/10/2014
111,11 SISF ASIAN OPPORTUNITIES B (C)
16/10/2014
110,97 SISF ASIAN OPPORTUNITIES B (C)
15/10/2014
112,78 SISF ASIAN OPPORTUNITIES B (C)
14/10/2014
112,96 SISF ASIAN OPPORTUNITIES B (C)
13/10/2014
112,86 SISF ASIAN OPPORTUNITIES B (C)
12/10/2014
114,31 SISF ASIAN OPPORTUNITIES B (C)
11/10/2014
114,31 SISF ASIAN OPPORTUNITIES B (C)
10/10/2014
114,31 SISF ASIAN OPPORTUNITIES B (C)
09/10/2014
114,46 SISF ASIAN OPPORTUNITIES B (C)
08/10/2014
114,25 SISF ASIAN OPPORTUNITIES B (C)
07/10/2014
115,78 SISF ASIAN OPPORTUNITIES B (C)
06/10/2014
116,17 SISF ASIAN OPPORTUNITIES B (C)
05/10/2014
115,01 SISF ASIAN OPPORTUNITIES B (C)
04/10/2014
115,01 SISF ASIAN OPPORTUNITIES B (C)
03/10/2014
115,01 SISF ASIAN OPPORTUNITIES B (C)
02/10/2014
114,67 SISF ASIAN OPPORTUNITIES B (C)
01/10/2014
115,72 SISF ASIAN OPPORTUNITIES B (C)
30/09/2014
116,00 SISF ASIAN OPPORTUNITIES B (C)
29/09/2014
115,32 SISF ASIAN OPPORTUNITIES B (C)
28/09/2014
115,63 SISF ASIAN OPPORTUNITIES B (C)
27/09/2014
115,63 SISF ASIAN OPPORTUNITIES B (C)
26/09/2014
115,63 SISF ASIAN OPPORTUNITIES B (C)
25/09/2014
116,69 SISF ASIAN OPPORTUNITIES B (C)
24/09/2014
115,85 SISF ASIAN OPPORTUNITIES B (C)
23/09/2014
115,35 SISF ASIAN OPPORTUNITIES B (C)
22/09/2014
116,36 SISF ASIAN OPPORTUNITIES B (C)
21/09/2014
117,26 SISF ASIAN OPPORTUNITIES B (C)
20/09/2014
117,26 SISF ASIAN OPPORTUNITIES B (C)
19/09/2014
117,26 SISF ASIAN OPPORTUNITIES B (C)
18/09/2014
116,69 SISF ASIAN OPPORTUNITIES B (C)
17/09/2014
116,03 SISF ASIAN OPPORTUNITIES B (C)
16/09/2014
115,42 SISF ASIAN OPPORTUNITIES B (C)
15/09/2014
116,82 SISF ASIAN OPPORTUNITIES B (C)
14/09/2014
117,13 SISF ASIAN OPPORTUNITIES B (C)
13/09/2014
117,13 SISF ASIAN OPPORTUNITIES B (C)
12/09/2014
117,13 SISF ASIAN OPPORTUNITIES B (C)
11/09/2014
117,44 SISF ASIAN OPPORTUNITIES B (C)
10/09/2014
117,92 SISF ASIAN OPPORTUNITIES B (C)
09/09/2014
119,23 SISF ASIAN OPPORTUNITIES B (C)
08/09/2014
119,10 SISF ASIAN OPPORTUNITIES B (C)
07/09/2014
119,09 SISF ASIAN OPPORTUNITIES B (C)
06/09/2014
119,09 SISF ASIAN OPPORTUNITIES B (C)
05/09/2014
119,09 SISF ASIAN OPPORTUNITIES B (C)
04/09/2014
119,15 SISF ASIAN OPPORTUNITIES B (C)
03/09/2014
117,82 SISF ASIAN OPPORTUNITIES B (C)
02/09/2014
116,81 SISF ASIAN OPPORTUNITIES B (C)
01/09/2014
117,22 SISF ASIAN OPPORTUNITIES B (C)
31/08/2014
116,36 SISF ASIAN OPPORTUNITIES B (C)
30/08/2014
116,36 SISF ASIAN OPPORTUNITIES B (C)
29/08/2014
116,36 SISF ASIAN OPPORTUNITIES B (C)
28/08/2014
116,07 SISF ASIAN OPPORTUNITIES B (C)
27/08/2014
116,55 SISF ASIAN OPPORTUNITIES B (C)
26/08/2014
116,04 SISF ASIAN OPPORTUNITIES B (C)
25/08/2014
116,06 SISF ASIAN OPPORTUNITIES B (C)
24/08/2014
115,95 SISF ASIAN OPPORTUNITIES B (C)
23/08/2014
115,95 SISF ASIAN OPPORTUNITIES B (C)
22/08/2014
115,95 SISF ASIAN OPPORTUNITIES B (C)
21/08/2014
115,24 SISF ASIAN OPPORTUNITIES B (C)
20/08/2014
115,80 SISF ASIAN OPPORTUNITIES B (C)
19/08/2014
114,63 SISF ASIAN OPPORTUNITIES B (C)
18/08/2014
113,64 SISF ASIAN OPPORTUNITIES B (C)
17/08/2014
113,78 SISF ASIAN OPPORTUNITIES B (C)
16/08/2014
113,78 SISF ASIAN OPPORTUNITIES B (C)
15/08/2014
113,78 SISF ASIAN OPPORTUNITIES B (C)
14/08/2014
113,35 SISF ASIAN OPPORTUNITIES B (C)
13/08/2014
113,27 SISF ASIAN OPPORTUNITIES B (C)
12/08/2014
112,55 SISF ASIAN OPPORTUNITIES B (C)
11/08/2014
111,75 SISF ASIAN OPPORTUNITIES B (C)
10/08/2014
111,36 SISF ASIAN OPPORTUNITIES B (C)
09/08/2014
111,36 SISF ASIAN OPPORTUNITIES B (C)
08/08/2014
111,36 SISF ASIAN OPPORTUNITIES B (C)
07/08/2014
112,08 SISF ASIAN OPPORTUNITIES B (C)
06/08/2014
112,46 SISF ASIAN OPPORTUNITIES B (C)
05/08/2014
112,53 SISF ASIAN OPPORTUNITIES B (C)
04/08/2014
112,19 SISF ASIAN OPPORTUNITIES B (C)
03/08/2014
111,95 SISF ASIAN OPPORTUNITIES B (C)
02/08/2014
111,95 SISF ASIAN OPPORTUNITIES B (C)
01/08/2014
111,95 SISF ASIAN OPPORTUNITIES B (C)
31/07/2014
113,11 SISF ASIAN OPPORTUNITIES B (C)
30/07/2014
113,39 SISF ASIAN OPPORTUNITIES B (C)
29/07/2014
112,97 SISF ASIAN OPPORTUNITIES B (C)
28/07/2014
112,47 SISF ASIAN OPPORTUNITIES B (C)
27/07/2014
112,41 SISF ASIAN OPPORTUNITIES B (C)
26/07/2014
112,41 SISF ASIAN OPPORTUNITIES B (C)
25/07/2014
112,41 SISF ASIAN OPPORTUNITIES B (C)
24/07/2014
112,70 SISF ASIAN OPPORTUNITIES B (C)
23/07/2014
112,76 SISF ASIAN OPPORTUNITIES B (C)
22/07/2014
112,16 SISF ASIAN OPPORTUNITIES B (C)
21/07/2014
111,03 SISF ASIAN OPPORTUNITIES B (C)
20/07/2014
110,78 SISF ASIAN OPPORTUNITIES B (C)
19/07/2014
110,78 SISF ASIAN OPPORTUNITIES B (C)
18/07/2014
110,78 SISF ASIAN OPPORTUNITIES B (C)
17/07/2014
110,97 SISF ASIAN OPPORTUNITIES B (C)
16/07/2014
111,09 SISF ASIAN OPPORTUNITIES B (C)
15/07/2014
110,25 SISF ASIAN OPPORTUNITIES B (C)
14/07/2014
109,86 SISF ASIAN OPPORTUNITIES B (C)
13/07/2014
110,40 SISF ASIAN OPPORTUNITIES B (C)
12/07/2014
110,40 SISF ASIAN OPPORTUNITIES B (C)
11/07/2014
110,40 SISF ASIAN OPPORTUNITIES B (C)
10/07/2014
110,51 SISF ASIAN OPPORTUNITIES B (C)
09/07/2014
110,33 SISF ASIAN OPPORTUNITIES B (C)
08/07/2014
111,27 SISF ASIAN OPPORTUNITIES B (C)
07/07/2014
111,25 SISF ASIAN OPPORTUNITIES B (C)
06/07/2014
111,19 SISF ASIAN OPPORTUNITIES B (C)
05/07/2014
111,19 SISF ASIAN OPPORTUNITIES B (C)
04/07/2014
111,19 SISF ASIAN OPPORTUNITIES B (C)
03/07/2014
110,35 SISF ASIAN OPPORTUNITIES B (C)
02/07/2014
109,99 SISF ASIAN OPPORTUNITIES B (C)
01/07/2014
108,28 SISF ASIAN OPPORTUNITIES B (C)
30/06/2014
108,33 SISF ASIAN OPPORTUNITIES B (C)
29/06/2014
108,27 SISF ASIAN OPPORTUNITIES B (C)
28/06/2014
108,27 SISF ASIAN OPPORTUNITIES B (C)
27/06/2014
108,27 SISF ASIAN OPPORTUNITIES B (C)
26/06/2014
108,29 SISF ASIAN OPPORTUNITIES B (C)
25/06/2014
107,49 SISF ASIAN OPPORTUNITIES B (C)
24/06/2014
107,19 SISF ASIAN OPPORTUNITIES B (C)
23/06/2014
107,08 SISF ASIAN OPPORTUNITIES B (C)
22/06/2014
107,79 SISF ASIAN OPPORTUNITIES B (C)
21/06/2014
107,79 SISF ASIAN OPPORTUNITIES B (C)
20/06/2014
107,79 SISF ASIAN OPPORTUNITIES B (C)
19/06/2014
107,63 SISF ASIAN OPPORTUNITIES B (C)
18/06/2014
107,90 SISF ASIAN OPPORTUNITIES B (C)
17/06/2014
108,04 SISF ASIAN OPPORTUNITIES B (C)
16/06/2014
108,61 SISF ASIAN OPPORTUNITIES B (C)
15/06/2014
108,77 SISF ASIAN OPPORTUNITIES B (C)
14/06/2014
108,77 SISF ASIAN OPPORTUNITIES B (C)
13/06/2014
108,77 SISF ASIAN OPPORTUNITIES B (C)
12/06/2014
109,10 SISF ASIAN OPPORTUNITIES B (C)
11/06/2014
108,95 SISF ASIAN OPPORTUNITIES B (C)
10/06/2014
108,95 SISF ASIAN OPPORTUNITIES B (C)
09/06/2014
108,00 SISF ASIAN OPPORTUNITIES B (C)
08/06/2014
107,73 SISF ASIAN OPPORTUNITIES B (C)
07/06/2014
107,73 SISF ASIAN OPPORTUNITIES B (C)
06/06/2014
107,73 SISF ASIAN OPPORTUNITIES B (C)
05/06/2014
107,77 SISF ASIAN OPPORTUNITIES B (C)
04/06/2014
107,12 SISF ASIAN OPPORTUNITIES B (C)
03/06/2014
107,52 SISF ASIAN OPPORTUNITIES B (C)
02/06/2014
106,78 SISF ASIAN OPPORTUNITIES B (C)
01/06/2014
106,08 SISF ASIAN OPPORTUNITIES B (C)
31/05/2014
106,08 SISF ASIAN OPPORTUNITIES B (C)
30/05/2014
106,08 SISF ASIAN OPPORTUNITIES B (C)
29/05/2014
106,87 SISF ASIAN OPPORTUNITIES B (C)
28/05/2014
107,08 SISF ASIAN OPPORTUNITIES B (C)
27/05/2014
106,57 SISF ASIAN OPPORTUNITIES B (C)
26/05/2014
106,87 SISF ASIAN OPPORTUNITIES B (C)
25/05/2014
106,73 SISF ASIAN OPPORTUNITIES B (C)
24/05/2014
106,73 SISF ASIAN OPPORTUNITIES B (C)
23/05/2014
106,73 SISF ASIAN OPPORTUNITIES B (C)
22/05/2014
106,06 SISF ASIAN OPPORTUNITIES B (C)
21/05/2014
105,64 SISF ASIAN OPPORTUNITIES B (C)
20/05/2014
105,25 SISF ASIAN OPPORTUNITIES B (C)
19/05/2014
105,34 SISF ASIAN OPPORTUNITIES B (C)
18/05/2014
105,76 SISF ASIAN OPPORTUNITIES B (C)
17/05/2014
105,76 SISF ASIAN OPPORTUNITIES B (C)
16/05/2014
105,76 SISF ASIAN OPPORTUNITIES B (C)
15/05/2014
106,96 SISF ASIAN OPPORTUNITIES B (C)
14/05/2014
106,31 SISF ASIAN OPPORTUNITIES B (C)
13/05/2014
105,43 SISF ASIAN OPPORTUNITIES B (C)
12/05/2014
104,23 SISF ASIAN OPPORTUNITIES B (C)
11/05/2014
103,38 SISF ASIAN OPPORTUNITIES B (C)
10/05/2014
103,38 SISF ASIAN OPPORTUNITIES B (C)
09/05/2014
103,38 SISF ASIAN OPPORTUNITIES B (C)
08/05/2014
102,02 SISF ASIAN OPPORTUNITIES B (C)
07/05/2014
102,21 SISF ASIAN OPPORTUNITIES B (C)
06/05/2014
102,97 SISF ASIAN OPPORTUNITIES B (C)
05/05/2014
103,23 SISF ASIAN OPPORTUNITIES B (C)
04/05/2014
103,50 SISF ASIAN OPPORTUNITIES B (C)
03/05/2014
103,50 SISF ASIAN OPPORTUNITIES B (C)
02/05/2014
103,50 SISF ASIAN OPPORTUNITIES B (C)
01/05/2014
103,14 SISF ASIAN OPPORTUNITIES B (C)
30/04/2014
103,14 SISF ASIAN OPPORTUNITIES B (C)
29/04/2014
103,77 SISF ASIAN OPPORTUNITIES B (C)
28/04/2014
103,51 SISF ASIAN OPPORTUNITIES B (C)
27/04/2014
104,00 SISF ASIAN OPPORTUNITIES B (C)
26/04/2014
104,00 SISF ASIAN OPPORTUNITIES B (C)
25/04/2014
104,00 SISF ASIAN OPPORTUNITIES B (C)
24/04/2014
104,90 SISF ASIAN OPPORTUNITIES B (C)
23/04/2014
104,70 SISF ASIAN OPPORTUNITIES B (C)
22/04/2014
104,92 SISF ASIAN OPPORTUNITIES B (C)
21/04/2014
104,00 SISF ASIAN OPPORTUNITIES B (C)
20/04/2014
104,00 SISF ASIAN OPPORTUNITIES B (C)
19/04/2014
104,00 SISF ASIAN OPPORTUNITIES B (C)
18/04/2014
104,00 SISF ASIAN OPPORTUNITIES B (C)
17/04/2014
104,00 SISF ASIAN OPPORTUNITIES B (C)
16/04/2014
104,12 SISF ASIAN OPPORTUNITIES B (C)
15/04/2014
104,03 SISF ASIAN OPPORTUNITIES B (C)
14/04/2014
103,94 SISF ASIAN OPPORTUNITIES B (C)
13/04/2014
103,52 SISF ASIAN OPPORTUNITIES B (C)
12/04/2014
103,52 SISF ASIAN OPPORTUNITIES B (C)
11/04/2014
103,52 SISF ASIAN OPPORTUNITIES B (C)
10/04/2014
104,09 SISF ASIAN OPPORTUNITIES B (C)
09/04/2014
104,10 SISF ASIAN OPPORTUNITIES B (C)
08/04/2014
103,62 SISF ASIAN OPPORTUNITIES B (C)
07/04/2014
103,91 SISF ASIAN OPPORTUNITIES B (C)
06/04/2014
104,54 SISF ASIAN OPPORTUNITIES B (C)
05/04/2014
104,54 SISF ASIAN OPPORTUNITIES B (C)
04/04/2014
104,54 SISF ASIAN OPPORTUNITIES B (C)
03/04/2014
104,18 SISF ASIAN OPPORTUNITIES B (C)
02/04/2014
104,00 SISF ASIAN OPPORTUNITIES B (C)
01/04/2014
103,68 SISF ASIAN OPPORTUNITIES B (C)
31/03/2014
102,25 SISF ASIAN OPPORTUNITIES B (C)
30/03/2014
101,83 SISF ASIAN OPPORTUNITIES B (C)
29/03/2014
101,83 SISF ASIAN OPPORTUNITIES B (C)
28/03/2014
101,83 SISF ASIAN OPPORTUNITIES B (C)
27/03/2014
100,75 SISF ASIAN OPPORTUNITIES B (C)
26/03/2014
100,23 SISF ASIAN OPPORTUNITIES B (C)
25/03/2014
99,34 SISF ASIAN OPPORTUNITIES B (C)
24/03/2014
99,63 SISF ASIAN OPPORTUNITIES B (C)
23/03/2014
98,96 SISF ASIAN OPPORTUNITIES B (C)
22/03/2014
98,96 SISF ASIAN OPPORTUNITIES B (C)
21/03/2014
98,96 SISF ASIAN OPPORTUNITIES B (C)
20/03/2014
98,72 SISF ASIAN OPPORTUNITIES B (C)
19/03/2014
98,91 SISF ASIAN OPPORTUNITIES B (C)
18/03/2014
99,16 SISF ASIAN OPPORTUNITIES B (C)
17/03/2014
98,51 SISF ASIAN OPPORTUNITIES B (C)
16/03/2014
98,48 SISF ASIAN OPPORTUNITIES B (C)
15/03/2014
98,48 SISF ASIAN OPPORTUNITIES B (C)
14/03/2014
98,48 SISF ASIAN OPPORTUNITIES B (C)
13/03/2014
98,61 SISF ASIAN OPPORTUNITIES B (C)
12/03/2014
98,91 SISF ASIAN OPPORTUNITIES B (C)
11/03/2014
100,53 SISF ASIAN OPPORTUNITIES B (C)
10/03/2014
100,03 SISF ASIAN OPPORTUNITIES B (C)
09/03/2014
100,93 SISF ASIAN OPPORTUNITIES B (C)
08/03/2014
100,93 SISF ASIAN OPPORTUNITIES B (C)
07/03/2014
100,93 SISF ASIAN OPPORTUNITIES B (C)
06/03/2014
101,93 SISF ASIAN OPPORTUNITIES B (C)
05/03/2014
101,39 SISF ASIAN OPPORTUNITIES B (C)
04/03/2014
100,22 SISF ASIAN OPPORTUNITIES B (C)
03/03/2014
100,13 SISF ASIAN OPPORTUNITIES B (C)
02/03/2014
100,80 SISF ASIAN OPPORTUNITIES B (C)
01/03/2014
100,80 SISF ASIAN OPPORTUNITIES B (C)
28/02/2014
100,80 SISF ASIAN OPPORTUNITIES B (C)
27/02/2014
101,13 SISF ASIAN OPPORTUNITIES B (C)
26/02/2014
99,89 SISF ASIAN OPPORTUNITIES B (C)
25/02/2014
99,41 SISF ASIAN OPPORTUNITIES B (C)
24/02/2014
99,19 SISF ASIAN OPPORTUNITIES B (C)
23/02/2014
99,76 SISF ASIAN OPPORTUNITIES B (C)
22/02/2014
99,76 SISF ASIAN OPPORTUNITIES B (C)
21/02/2014
99,76 SISF ASIAN OPPORTUNITIES B (C)
20/02/2014
98,85 SISF ASIAN OPPORTUNITIES B (C)
19/02/2014
99,03 SISF ASIAN OPPORTUNITIES B (C)
18/02/2014
98,67 SISF ASIAN OPPORTUNITIES B (C)
17/02/2014
98,99 SISF ASIAN OPPORTUNITIES B (C)
16/02/2014
98,03 SISF ASIAN OPPORTUNITIES B (C)
15/02/2014
98,03 SISF ASIAN OPPORTUNITIES B (C)
14/02/2014
98,03 SISF ASIAN OPPORTUNITIES B (C)
13/02/2014
97,16 SISF ASIAN OPPORTUNITIES B (C)
12/02/2014
98,81 SISF ASIAN OPPORTUNITIES B (C)
11/02/2014
97,06 SISF ASIAN OPPORTUNITIES B (C)
10/02/2014
96,60 SISF ASIAN OPPORTUNITIES B (C)
09/02/2014
97,06 SISF ASIAN OPPORTUNITIES B (C)
08/02/2014
97,06 SISF ASIAN OPPORTUNITIES B (C)
07/02/2014
97,06 SISF ASIAN OPPORTUNITIES B (C)
06/02/2014
95,96 SISF ASIAN OPPORTUNITIES B (C)
05/02/2014
95,53 SISF ASIAN OPPORTUNITIES B (C)
04/02/2014
95,51 SISF ASIAN OPPORTUNITIES B (C)
03/02/2014
97,05 SISF ASIAN OPPORTUNITIES B (C)
02/02/2014
96,78 SISF ASIAN OPPORTUNITIES B (C)
01/02/2014
96,78 SISF ASIAN OPPORTUNITIES B (C)
31/01/2014
96,78 SISF ASIAN OPPORTUNITIES B (C)
30/01/2014
96,78 SISF ASIAN OPPORTUNITIES B (C)
29/01/2014
97,36 SISF ASIAN OPPORTUNITIES B (C)
28/01/2014
96,34 SISF ASIAN OPPORTUNITIES B (C)
27/01/2014
95,55 SISF ASIAN OPPORTUNITIES B (C)
26/01/2014
97,71 SISF ASIAN OPPORTUNITIES B (C)
25/01/2014
97,71 SISF ASIAN OPPORTUNITIES B (C)
24/01/2014
97,71 SISF ASIAN OPPORTUNITIES B (C)
23/01/2014
99,98 SISF ASIAN OPPORTUNITIES B (C)
22/01/2014
101,07 SISF ASIAN OPPORTUNITIES B (C)
21/01/2014
101,37 SISF ASIAN OPPORTUNITIES B (C)
20/01/2014
101,44 SISF ASIAN OPPORTUNITIES B (C)
19/01/2014
101,39 SISF ASIAN OPPORTUNITIES B (C)
18/01/2014
101,39 SISF ASIAN OPPORTUNITIES B (C)
17/01/2014
101,39 SISF ASIAN OPPORTUNITIES B (C)
16/01/2014
101,11 SISF ASIAN OPPORTUNITIES B (C)
15/01/2014
100,22 SISF ASIAN OPPORTUNITIES B (C)
14/01/2014
99,59 SISF ASIAN OPPORTUNITIES B (C)
13/01/2014
99,59 SISF ASIAN OPPORTUNITIES B (C)
12/01/2014
99,26 SISF ASIAN OPPORTUNITIES B (C)
11/01/2014
99,26 SISF ASIAN OPPORTUNITIES B (C)
10/01/2014
99,26 SISF ASIAN OPPORTUNITIES B (C)
09/01/2014
99,08 SISF ASIAN OPPORTUNITIES B (C)
08/01/2014
99,67 SISF ASIAN OPPORTUNITIES B (C)
07/01/2014
98,77 SISF ASIAN OPPORTUNITIES B (C)
06/01/2014
99,70 SISF ASIAN OPPORTUNITIES B (C)
05/01/2014
99,37 SISF ASIAN OPPORTUNITIES B (C)
04/01/2014
99,37 SISF ASIAN OPPORTUNITIES B (C)
03/01/2014
99,37 SISF ASIAN OPPORTUNITIES B (C)
02/01/2014
100,30 SISF ASIAN OPPORTUNITIES B (C)
01/01/2014
99,96 SISF ASIAN OPPORTUNITIES B (C)
31/12/2013
99,96 SISF ASIAN OPPORTUNITIES B (C)
30/12/2013
99,66 SISF ASIAN OPPORTUNITIES B (C)
29/12/2013
99,07 SISF ASIAN OPPORTUNITIES B (C)
28/12/2013
99,07 SISF ASIAN OPPORTUNITIES B (C)
27/12/2013
99,07 SISF ASIAN OPPORTUNITIES B (C)
26/12/2013
99,15 SISF ASIAN OPPORTUNITIES B (C)
25/12/2013
99,15 SISF ASIAN OPPORTUNITIES B (C)
24/12/2013
99,15 SISF ASIAN OPPORTUNITIES B (C)
23/12/2013
99,15 SISF ASIAN OPPORTUNITIES B (C)
22/12/2013
99,04 SISF ASIAN OPPORTUNITIES B (C)
21/12/2013
99,04 SISF ASIAN OPPORTUNITIES B (C)
20/12/2013
99,04 SISF ASIAN OPPORTUNITIES B (C)
19/12/2013
98,86 SISF ASIAN OPPORTUNITIES B (C)
18/12/2013
98,18 SISF ASIAN OPPORTUNITIES B (C)
17/12/2013
98,09 SISF ASIAN OPPORTUNITIES B (C)
16/12/2013
97,54 SISF ASIAN OPPORTUNITIES B (C)
15/12/2013
97,88 SISF ASIAN OPPORTUNITIES B (C)
14/12/2013
97,88 SISF ASIAN OPPORTUNITIES B (C)
13/12/2013
97,88 SISF ASIAN OPPORTUNITIES B (C)
12/12/2013
97,90 SISF ASIAN OPPORTUNITIES B (C)
11/12/2013
99,23 SISF ASIAN OPPORTUNITIES B (C)
10/12/2013
99,99 SISF ASIAN OPPORTUNITIES B (C)
09/12/2013
100,28 SISF ASIAN OPPORTUNITIES B (C)
08/12/2013
100,00 SISF ASIAN OPPORTUNITIES B (C)
07/12/2013
100,00 SISF ASIAN OPPORTUNITIES B (C)
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SISF ASIAN OPPORTUNITIES B (C) 38,8711,5615,760,74
Act. Asie Pac hors Japon 27,318,3715,300,55
Performances annuelles
 2015201420132012201120102009
SISF ASIAN OPPORTUNITIES B (C) 5,9920,27-4,1622,86-9,2622,9057,54
Act. Asie Pac hors Japon 2,9216,860,1018,53-14,2527,3460,45
MSCI AC Far East Free ex Japan 0,9117,18-0,7319,20-11,6528,7863,15

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 7 décembre 2016
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