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MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND - LU0491818331

Performance en base 100 du 08/12/2013 au 07/12/2016
 
MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
 
Act. Pacifique
 
MSCI Pacific
MSCI Pacific
07/12/2016
137,97 MSCI Pacific
06/12/2016
136,43 MSCI Pacific
05/12/2016
135,26 MSCI Pacific
04/12/2016
137,26 MSCI Pacific
03/12/2016
137,26 MSCI Pacific
02/12/2016
137,26 MSCI Pacific
01/12/2016
137,58 MSCI Pacific
30/11/2016
136,57 MSCI Pacific
29/11/2016
138,40 MSCI Pacific
28/11/2016
138,85 MSCI Pacific
27/11/2016
137,95 MSCI Pacific
26/11/2016
137,95 MSCI Pacific
25/11/2016
137,95 MSCI Pacific
24/11/2016
137,75 MSCI Pacific
23/11/2016
136,30 MSCI Pacific
22/11/2016
137,00 MSCI Pacific
21/11/2016
136,48 MSCI Pacific
20/11/2016
135,76 MSCI Pacific
19/11/2016
135,76 MSCI Pacific
18/11/2016
135,76 MSCI Pacific
17/11/2016
135,78 MSCI Pacific
16/11/2016
135,54 MSCI Pacific
15/11/2016
134,34 MSCI Pacific
14/11/2016
134,34 MSCI Pacific
13/11/2016
133,19 MSCI Pacific
12/11/2016
133,19 MSCI Pacific
11/11/2016
133,19 MSCI Pacific
10/11/2016
133,09 MSCI Pacific
09/11/2016
127,37 MSCI Pacific
08/11/2016
132,06 MSCI Pacific
07/11/2016
131,63 MSCI Pacific
06/11/2016
131,11 MSCI Pacific
05/11/2016
131,11 MSCI Pacific
04/11/2016
131,11 MSCI Pacific
03/11/2016
133,12 MSCI Pacific
02/11/2016
132,76 MSCI Pacific
01/11/2016
134,51 MSCI Pacific
31/10/2016
134,90 MSCI Pacific
30/10/2016
134,57 MSCI Pacific
29/10/2016
134,57 MSCI Pacific
28/10/2016
134,57 MSCI Pacific
27/10/2016
134,40 MSCI Pacific
26/10/2016
135,69 MSCI Pacific
25/10/2016
136,31 MSCI Pacific
24/10/2016
135,35 MSCI Pacific
23/10/2016
135,58 MSCI Pacific
22/10/2016
135,58 MSCI Pacific
21/10/2016
135,58 MSCI Pacific
20/10/2016
134,84 MSCI Pacific
19/10/2016
134,66 MSCI Pacific
18/10/2016
133,73 MSCI Pacific
17/10/2016
132,99 MSCI Pacific
16/10/2016
132,62 MSCI Pacific
15/10/2016
132,62 MSCI Pacific
14/10/2016
132,62 MSCI Pacific
13/10/2016
132,27 MSCI Pacific
12/10/2016
132,50 MSCI Pacific
11/10/2016
133,11 MSCI Pacific
10/10/2016
132,25 MSCI Pacific
09/10/2016
132,71 MSCI Pacific
08/10/2016
132,71 MSCI Pacific
07/10/2016
132,71 MSCI Pacific
06/10/2016
131,73 MSCI Pacific
05/10/2016
131,27 MSCI Pacific
04/10/2016
132,21 MSCI Pacific
03/10/2016
131,73 MSCI Pacific
02/10/2016
132,10 MSCI Pacific
01/10/2016
132,10 MSCI Pacific
30/09/2016
132,10 MSCI Pacific
29/09/2016
132,78 MSCI Pacific
28/09/2016
132,25 MSCI Pacific
27/09/2016
133,27 MSCI Pacific
26/09/2016
131,79 MSCI Pacific
25/09/2016
132,93 MSCI Pacific
24/09/2016
132,93 MSCI Pacific
23/09/2016
132,93 MSCI Pacific
22/09/2016
132,99 MSCI Pacific
21/09/2016
133,62 MSCI Pacific
20/09/2016
129,80 MSCI Pacific
19/09/2016
129,56 MSCI Pacific
18/09/2016
128,02 MSCI Pacific
17/09/2016
128,02 MSCI Pacific
16/09/2016
128,02 MSCI Pacific
15/09/2016
126,75 MSCI Pacific
14/09/2016
127,60 MSCI Pacific
13/09/2016
128,15 MSCI Pacific
12/09/2016
129,01 MSCI Pacific
11/09/2016
130,31 MSCI Pacific
10/09/2016
130,31 MSCI Pacific
09/09/2016
130,31 MSCI Pacific
08/09/2016
131,58 MSCI Pacific
07/09/2016
132,49 MSCI Pacific
06/09/2016
133,13 MSCI Pacific
05/09/2016
131,35 MSCI Pacific
04/09/2016
129,37 MSCI Pacific
03/09/2016
129,37 MSCI Pacific
02/09/2016
129,37 MSCI Pacific
01/09/2016
130,59 MSCI Pacific
31/08/2016
129,90 MSCI Pacific
30/08/2016
129,11 MSCI Pacific
29/08/2016
129,66 MSCI Pacific
28/08/2016
128,54 MSCI Pacific
27/08/2016
128,54 MSCI Pacific
26/08/2016
128,54 MSCI Pacific
25/08/2016
129,63 MSCI Pacific
24/08/2016
130,07 MSCI Pacific
23/08/2016
129,11 MSCI Pacific
22/08/2016
129,46 MSCI Pacific
21/08/2016
128,86 MSCI Pacific
20/08/2016
128,86 MSCI Pacific
19/08/2016
128,86 MSCI Pacific
18/08/2016
128,73 MSCI Pacific
17/08/2016
130,50 MSCI Pacific
16/08/2016
129,23 MSCI Pacific
15/08/2016
131,40 MSCI Pacific
14/08/2016
132,11 MSCI Pacific
13/08/2016
132,11 MSCI Pacific
12/08/2016
132,11 MSCI Pacific
11/08/2016
131,18 MSCI Pacific
10/08/2016
131,08 MSCI Pacific
09/08/2016
131,90 MSCI Pacific
08/08/2016
130,34 MSCI Pacific
07/08/2016
127,65 MSCI Pacific
06/08/2016
127,65 MSCI Pacific
05/08/2016
127,65 MSCI Pacific
04/08/2016
128,42 MSCI Pacific
03/08/2016
126,42 MSCI Pacific
02/08/2016
129,35 MSCI Pacific
01/08/2016
130,04 MSCI Pacific
31/07/2016
130,44 MSCI Pacific
30/07/2016
130,44 MSCI Pacific
29/07/2016
130,44 MSCI Pacific
28/07/2016
127,67 MSCI Pacific
27/07/2016
128,91 MSCI Pacific
26/07/2016
128,80 MSCI Pacific
25/07/2016
128,65 MSCI Pacific
24/07/2016
128,07 MSCI Pacific
23/07/2016
128,07 MSCI Pacific
22/07/2016
128,07 MSCI Pacific
21/07/2016
129,06 MSCI Pacific
20/07/2016
127,94 MSCI Pacific
19/07/2016
127,74 MSCI Pacific
18/07/2016
127,50 MSCI Pacific
17/07/2016
126,43 MSCI Pacific
16/07/2016
126,43 MSCI Pacific
15/07/2016
126,43 MSCI Pacific
14/07/2016
125,97 MSCI Pacific
13/07/2016
126,89 MSCI Pacific
12/07/2016
125,20 MSCI Pacific
11/07/2016
124,57 MSCI Pacific
10/07/2016
122,29 MSCI Pacific
09/07/2016
122,29 MSCI Pacific
08/07/2016
122,29 MSCI Pacific
07/07/2016
122,88 MSCI Pacific
06/07/2016
123,15 MSCI Pacific
05/07/2016
123,48 MSCI Pacific
04/07/2016
123,83 MSCI Pacific
03/07/2016
122,71 MSCI Pacific
02/07/2016
122,71 MSCI Pacific
01/07/2016
122,71 MSCI Pacific
30/06/2016
122,44 MSCI Pacific
29/06/2016
121,86 MSCI Pacific
28/06/2016
119,60 MSCI Pacific
27/06/2016
121,32 MSCI Pacific
26/06/2016
119,48 MSCI Pacific
25/06/2016
119,48 MSCI Pacific
24/06/2016
119,48 MSCI Pacific
23/06/2016
120,98 MSCI Pacific
22/06/2016
121,52 MSCI Pacific
21/06/2016
121,72 MSCI Pacific
20/06/2016
120,59 MSCI Pacific
19/06/2016
118,75 MSCI Pacific
18/06/2016
118,75 MSCI Pacific
17/06/2016
118,75 MSCI Pacific
16/06/2016
118,78 MSCI Pacific
15/06/2016
119,51 MSCI Pacific
14/06/2016
119,22 MSCI Pacific
13/06/2016
119,99 MSCI Pacific
12/06/2016
122,27 MSCI Pacific
11/06/2016
122,27 MSCI Pacific
10/06/2016
122,27 MSCI Pacific
09/06/2016
123,07 MSCI Pacific
08/06/2016
123,63 MSCI Pacific
07/06/2016
122,83 MSCI Pacific
06/06/2016
121,82 MSCI Pacific
05/06/2016
124,17 MSCI Pacific
04/06/2016
124,17 MSCI Pacific
03/06/2016
124,17 MSCI Pacific
02/06/2016
121,45 MSCI Pacific
01/06/2016
123,00 MSCI Pacific
31/05/2016
123,56 MSCI Pacific
30/05/2016
122,57 MSCI Pacific
29/05/2016
122,17 MSCI Pacific
28/05/2016
122,17 MSCI Pacific
27/05/2016
122,17 MSCI Pacific
26/05/2016
121,76 MSCI Pacific
25/05/2016
121,32 MSCI Pacific
24/05/2016
119,69 MSCI Pacific
23/05/2016
120,49 MSCI Pacific
22/05/2016
120,31 MSCI Pacific
21/05/2016
120,31 MSCI Pacific
20/05/2016
120,31 MSCI Pacific
19/05/2016
120,25 MSCI Pacific
18/05/2016
120,34 MSCI Pacific
17/05/2016
120,78 MSCI Pacific
16/05/2016
119,41 MSCI Pacific
15/05/2016
118,47 MSCI Pacific
14/05/2016
118,47 MSCI Pacific
13/05/2016
118,47 MSCI Pacific
12/05/2016
119,93 MSCI Pacific
11/05/2016
119,83 MSCI Pacific
10/05/2016
119,91 MSCI Pacific
09/05/2016
118,25 MSCI Pacific
08/05/2016
118,52 MSCI Pacific
07/05/2016
118,52 MSCI Pacific
06/05/2016
118,52 MSCI Pacific
05/05/2016
118,59 MSCI Pacific
04/05/2016
118,17 MSCI Pacific
03/05/2016
118,65 MSCI Pacific
02/05/2016
119,33 MSCI Pacific
01/05/2016
122,61 MSCI Pacific
30/04/2016
122,61 MSCI Pacific
29/04/2016
122,61 MSCI Pacific
28/04/2016
121,92 MSCI Pacific
27/04/2016
122,93 MSCI Pacific
26/04/2016
124,60 MSCI Pacific
25/04/2016
125,59 MSCI Pacific
24/04/2016
125,54 MSCI Pacific
23/04/2016
125,54 MSCI Pacific
22/04/2016
125,54 MSCI Pacific
21/04/2016
125,50 MSCI Pacific
20/04/2016
123,34 MSCI Pacific
19/04/2016
123,40 MSCI Pacific
18/04/2016
120,83 MSCI Pacific
17/04/2016
123,72 MSCI Pacific
16/04/2016
123,72 MSCI Pacific
15/04/2016
123,72 MSCI Pacific
14/04/2016
124,17 MSCI Pacific
13/04/2016
120,59 MSCI Pacific
12/04/2016
117,23 MSCI Pacific
11/04/2016
116,19 MSCI Pacific
10/04/2016
116,47 MSCI Pacific
09/04/2016
116,47 MSCI Pacific
08/04/2016
116,47 MSCI Pacific
07/04/2016
115,84 MSCI Pacific
06/04/2016
114,40 MSCI Pacific
05/04/2016
113,56 MSCI Pacific
04/04/2016
115,60 MSCI Pacific
03/04/2016
114,40 MSCI Pacific
02/04/2016
114,40 MSCI Pacific
01/04/2016
114,40 MSCI Pacific
31/03/2016
118,36 MSCI Pacific
30/03/2016
119,10 MSCI Pacific
29/03/2016
120,31 MSCI Pacific
28/03/2016
120,77 MSCI Pacific
27/03/2016
120,24 MSCI Pacific
26/03/2016
120,24 MSCI Pacific
25/03/2016
120,24 MSCI Pacific
24/03/2016
119,39 MSCI Pacific
23/03/2016
120,44 MSCI Pacific
22/03/2016
121,44 MSCI Pacific
21/03/2016
119,39 MSCI Pacific
20/03/2016
119,64 MSCI Pacific
19/03/2016
119,64 MSCI Pacific
18/03/2016
119,64 MSCI Pacific
17/03/2016
120,09 MSCI Pacific
16/03/2016
119,99 MSCI Pacific
15/03/2016
120,82 MSCI Pacific
14/03/2016
121,36 MSCI Pacific
13/03/2016
120,50 MSCI Pacific
12/03/2016
120,50 MSCI Pacific
11/03/2016
120,50 MSCI Pacific
10/03/2016
122,13 MSCI Pacific
09/03/2016
120,32 MSCI Pacific
08/03/2016
120,34 MSCI Pacific
07/03/2016
121,69 MSCI Pacific
06/03/2016
121,76 MSCI Pacific
05/03/2016
121,76 MSCI Pacific
04/03/2016
121,76 MSCI Pacific
03/03/2016
121,95 MSCI Pacific
02/03/2016
120,12 MSCI Pacific
01/03/2016
115,88 MSCI Pacific
29/02/2016
115,58 MSCI Pacific
28/02/2016
114,62 MSCI Pacific
27/02/2016
114,62 MSCI Pacific
26/02/2016
114,62 MSCI Pacific
25/02/2016
114,83 MSCI Pacific
24/02/2016
115,06 MSCI Pacific
23/02/2016
115,49 MSCI Pacific
22/02/2016
115,25 MSCI Pacific
21/02/2016
113,34 MSCI Pacific
20/02/2016
113,34 MSCI Pacific
19/02/2016
113,34 MSCI Pacific
18/02/2016
114,34 MSCI Pacific
17/02/2016
110,99 MSCI Pacific
16/02/2016
111,93 MSCI Pacific
15/02/2016
110,67 MSCI Pacific
14/02/2016
104,29 MSCI Pacific
13/02/2016
104,29 MSCI Pacific
12/02/2016
104,29 MSCI Pacific
11/02/2016
108,39 MSCI Pacific
10/02/2016
107,65 MSCI Pacific
09/02/2016
110,10 MSCI Pacific
08/02/2016
115,96 MSCI Pacific
07/02/2016
113,47 MSCI Pacific
06/02/2016
113,47 MSCI Pacific
05/02/2016
113,47 MSCI Pacific
04/02/2016
114,86 MSCI Pacific
03/02/2016
116,90 MSCI Pacific
02/02/2016
118,80 MSCI Pacific
01/02/2016
119,74 MSCI Pacific
31/01/2016
117,47 MSCI Pacific
30/01/2016
117,47 MSCI Pacific
29/01/2016
117,47 MSCI Pacific
28/01/2016
116,45 MSCI Pacific
27/01/2016
116,80 MSCI Pacific
26/01/2016
115,31 MSCI Pacific
25/01/2016
117,44 MSCI Pacific
24/01/2016
116,25 MSCI Pacific
23/01/2016
116,25 MSCI Pacific
22/01/2016
116,25 MSCI Pacific
21/01/2016
111,10 MSCI Pacific
20/01/2016
113,55 MSCI Pacific
19/01/2016
117,04 MSCI Pacific
18/01/2016
116,29 MSCI Pacific
17/01/2016
117,62 MSCI Pacific
16/01/2016
117,62 MSCI Pacific
15/01/2016
117,62 MSCI Pacific
14/01/2016
117,77 MSCI Pacific
13/01/2016
121,20 MSCI Pacific
12/01/2016
118,42 MSCI Pacific
11/01/2016
120,97 MSCI Pacific
10/01/2016
121,55 MSCI Pacific
09/01/2016
121,55 MSCI Pacific
08/01/2016
121,55 MSCI Pacific
07/01/2016
122,01 MSCI Pacific
06/01/2016
126,00 MSCI Pacific
05/01/2016
127,29 MSCI Pacific
04/01/2016
126,25 MSCI Pacific
03/01/2016
128,65 MSCI Pacific
02/01/2016
128,65 MSCI Pacific
01/01/2016
128,65 MSCI Pacific
31/12/2015
128,65 MSCI Pacific
30/12/2015
128,18 MSCI Pacific
29/12/2015
127,51 MSCI Pacific
28/12/2015
126,36 MSCI Pacific
27/12/2015
125,95 MSCI Pacific
26/12/2015
125,95 MSCI Pacific
25/12/2015
125,95 MSCI Pacific
24/12/2015
126,35 MSCI Pacific
23/12/2015
126,11 MSCI Pacific
22/12/2015
125,56 MSCI Pacific
21/12/2015
125,98 MSCI Pacific
20/12/2015
126,31 MSCI Pacific
19/12/2015
126,31 MSCI Pacific
18/12/2015
126,31 MSCI Pacific
17/12/2015
126,79 MSCI Pacific
16/12/2015
124,90 MSCI Pacific
15/12/2015
121,20 MSCI Pacific
14/12/2015
123,84 MSCI Pacific
13/12/2015
125,81 MSCI Pacific
12/12/2015
125,81 MSCI Pacific
11/12/2015
125,81 MSCI Pacific
10/12/2015
125,45 MSCI Pacific
09/12/2015
125,89 MSCI Pacific
08/12/2015
126,91 MSCI Pacific
07/12/2015
129,03 MSCI Pacific
06/12/2015
127,67 MSCI Pacific
05/12/2015
127,67 MSCI Pacific
04/12/2015
127,67 MSCI Pacific
03/12/2015
132,18 MSCI Pacific
02/12/2015
132,92 MSCI Pacific
01/12/2015
133,43 MSCI Pacific
30/11/2015
131,18 MSCI Pacific
29/11/2015
132,48 MSCI Pacific
28/11/2015
132,48 MSCI Pacific
27/11/2015
132,48 MSCI Pacific
26/11/2015
133,13 MSCI Pacific
25/11/2015
132,72 MSCI Pacific
24/11/2015
133,07 MSCI Pacific
23/11/2015
132,96 MSCI Pacific
22/11/2015
132,53 MSCI Pacific
21/11/2015
132,53 MSCI Pacific
20/11/2015
132,53 MSCI Pacific
19/11/2015
132,11 MSCI Pacific
18/11/2015
129,83 MSCI Pacific
17/11/2015
130,00 MSCI Pacific
16/11/2015
128,05 MSCI Pacific
15/11/2015
129,11 MSCI Pacific
14/11/2015
129,11 MSCI Pacific
13/11/2015
129,11 MSCI Pacific
12/11/2015
130,59 MSCI Pacific
11/11/2015
130,38 MSCI Pacific
10/11/2015
129,68 MSCI Pacific
09/11/2015
129,31 MSCI Pacific
08/11/2015
127,28 MSCI Pacific
07/11/2015
127,28 MSCI Pacific
06/11/2015
127,28 MSCI Pacific
05/11/2015
128,03 MSCI Pacific
04/11/2015
126,93 MSCI Pacific
03/11/2015
125,67 MSCI Pacific
02/11/2015
124,81 MSCI Pacific
01/11/2015
127,28 MSCI Pacific
31/10/2015
127,28 MSCI Pacific
30/10/2015
127,28 MSCI Pacific
29/10/2015
127,39 MSCI Pacific
28/10/2015
126,76 MSCI Pacific
27/10/2015
127,39 MSCI Pacific
26/10/2015
128,55 MSCI Pacific
25/10/2015
126,79 MSCI Pacific
24/10/2015
126,79 MSCI Pacific
23/10/2015
126,79 MSCI Pacific
22/10/2015
122,44 MSCI Pacific
21/10/2015
122,61 MSCI Pacific
20/10/2015
121,01 MSCI Pacific
19/10/2015
121,68 MSCI Pacific
18/10/2015
122,40 MSCI Pacific
17/10/2015
122,40 MSCI Pacific
16/10/2015
122,40 MSCI Pacific
15/10/2015
120,88 MSCI Pacific
14/10/2015
119,04 MSCI Pacific
13/10/2015
120,89 MSCI Pacific
12/10/2015
122,12 MSCI Pacific
11/10/2015
121,95 MSCI Pacific
10/10/2015
121,95 MSCI Pacific
09/10/2015
121,95 MSCI Pacific
08/10/2015
120,60 MSCI Pacific
07/10/2015
120,97 MSCI Pacific
06/10/2015
119,44 MSCI Pacific
05/10/2015
118,24 MSCI Pacific
04/10/2015
117,86 MSCI Pacific
03/10/2015
117,86 MSCI Pacific
02/10/2015
117,86 MSCI Pacific
01/10/2015
117,60 MSCI Pacific
30/09/2015
114,70 MSCI Pacific
29/09/2015
111,92 MSCI Pacific
28/09/2015
116,99 MSCI Pacific
27/09/2015
116,93 MSCI Pacific
26/09/2015
116,93 MSCI Pacific
25/09/2015
116,93 MSCI Pacific
24/09/2015
115,57 MSCI Pacific
23/09/2015
117,56 MSCI Pacific
22/09/2015
118,76 MSCI Pacific
21/09/2015
117,58 MSCI Pacific
20/09/2015
117,09 MSCI Pacific
19/09/2015
117,09 MSCI Pacific
18/09/2015
117,09 MSCI Pacific
17/09/2015
118,74 MSCI Pacific
16/09/2015
118,80 MSCI Pacific
15/09/2015
116,44 MSCI Pacific
14/09/2015
117,35 MSCI Pacific
13/09/2015
117,91 MSCI Pacific
12/09/2015
117,91 MSCI Pacific
11/09/2015
117,91 MSCI Pacific
10/09/2015
118,88 MSCI Pacific
09/09/2015
121,74 MSCI Pacific
08/09/2015
116,00 MSCI Pacific
07/09/2015
117,01 MSCI Pacific
06/09/2015
117,26 MSCI Pacific
05/09/2015
117,26 MSCI Pacific
04/09/2015
117,26 MSCI Pacific
03/09/2015
117,53 MSCI Pacific
02/09/2015
117,02 MSCI Pacific
01/09/2015
118,20 MSCI Pacific
31/08/2015
121,63 MSCI Pacific
30/08/2015
122,66 MSCI Pacific
29/08/2015
122,66 MSCI Pacific
28/08/2015
122,66 MSCI Pacific
27/08/2015
119,87 MSCI Pacific
26/08/2015
117,65 MSCI Pacific
25/08/2015
113,84 MSCI Pacific
24/08/2015
118,64 MSCI Pacific
23/08/2015
123,27 MSCI Pacific
22/08/2015
123,27 MSCI Pacific
21/08/2015
123,27 MSCI Pacific
20/08/2015
126,83 MSCI Pacific
19/08/2015
129,99 MSCI Pacific
18/08/2015
130,70 MSCI Pacific
17/08/2015
130,87 MSCI Pacific
16/08/2015
129,80 MSCI Pacific
15/08/2015
129,80 MSCI Pacific
14/08/2015
129,80 MSCI Pacific
13/08/2015
130,71 MSCI Pacific
12/08/2015
130,43 MSCI Pacific
11/08/2015
132,67 MSCI Pacific
10/08/2015
135,03 MSCI Pacific
09/08/2015
134,78 MSCI Pacific
08/08/2015
134,78 MSCI Pacific
07/08/2015
134,78 MSCI Pacific
06/08/2015
135,22 MSCI Pacific
05/08/2015
134,99 MSCI Pacific
04/08/2015
134,74 MSCI Pacific
03/08/2015
134,39 MSCI Pacific
02/08/2015
134,90 MSCI Pacific
01/08/2015
134,90 MSCI Pacific
31/07/2015
134,90 MSCI Pacific
30/07/2015
133,58 MSCI Pacific
29/07/2015
132,30 MSCI Pacific
28/07/2015
132,03 MSCI Pacific
27/07/2015
132,50 MSCI Pacific
26/07/2015
134,58 MSCI Pacific
25/07/2015
134,58 MSCI Pacific
24/07/2015
134,58 MSCI Pacific
23/07/2015
134,62 MSCI Pacific
22/07/2015
135,45 MSCI Pacific
21/07/2015
137,89 MSCI Pacific
20/07/2015
136,89 MSCI Pacific
19/07/2015
136,59 MSCI Pacific
18/07/2015
136,59 MSCI Pacific
17/07/2015
136,59 MSCI Pacific
16/07/2015
136,66 MSCI Pacific
15/07/2015
133,89 MSCI Pacific
14/07/2015
133,49 MSCI Pacific
13/07/2015
131,21 MSCI Pacific
12/07/2015
128,51 MSCI Pacific
11/07/2015
128,51 MSCI Pacific
10/07/2015
128,51 MSCI Pacific
09/07/2015
130,53 MSCI Pacific
08/07/2015
130,68 MSCI Pacific
07/07/2015
134,20 MSCI Pacific
06/07/2015
132,94 MSCI Pacific
05/07/2015
134,16 MSCI Pacific
04/07/2015
134,16 MSCI Pacific
03/07/2015
134,16 MSCI Pacific
02/07/2015
134,78 MSCI Pacific
01/07/2015
133,39 MSCI Pacific
30/06/2015
132,32 MSCI Pacific
29/06/2015
132,12 MSCI Pacific
28/06/2015
133,55 MSCI Pacific
27/06/2015
133,55 MSCI Pacific
26/06/2015
133,55 MSCI Pacific
25/06/2015
134,83 MSCI Pacific
24/06/2015
134,85 MSCI Pacific
23/06/2015
135,34 MSCI Pacific
22/06/2015
132,32 MSCI Pacific
21/06/2015
132,00 MSCI Pacific
20/06/2015
132,00 MSCI Pacific
19/06/2015
132,00 MSCI Pacific
18/06/2015
129,69 MSCI Pacific
17/06/2015
130,91 MSCI Pacific
16/06/2015
132,53 MSCI Pacific
15/06/2015
133,19 MSCI Pacific
14/06/2015
133,41 MSCI Pacific
13/06/2015
133,41 MSCI Pacific
12/06/2015
133,41 MSCI Pacific
11/06/2015
132,65 MSCI Pacific
10/06/2015
131,37 MSCI Pacific
09/06/2015
130,56 MSCI Pacific
08/06/2015
132,50 MSCI Pacific
07/06/2015
132,09 MSCI Pacific
06/06/2015
132,09 MSCI Pacific
05/06/2015
132,09 MSCI Pacific
04/06/2015
132,49 MSCI Pacific
03/06/2015
135,69 MSCI Pacific
02/06/2015
137,01 MSCI Pacific
01/06/2015
138,24 MSCI Pacific
31/05/2015
138,31 MSCI Pacific
30/05/2015
138,31 MSCI Pacific
29/05/2015
138,31 MSCI Pacific
28/05/2015
138,82 MSCI Pacific
27/05/2015
139,42 MSCI Pacific
26/05/2015
139,59 MSCI Pacific
25/05/2015
140,10 MSCI Pacific
24/05/2015
136,80 MSCI Pacific
23/05/2015
136,80 MSCI Pacific
22/05/2015
136,80 MSCI Pacific
21/05/2015
137,44 MSCI Pacific
20/05/2015
137,04 MSCI Pacific
19/05/2015
136,34 MSCI Pacific
18/05/2015
134,74 MSCI Pacific
17/05/2015
135,38 MSCI Pacific
16/05/2015
135,38 MSCI Pacific
15/05/2015
135,38 MSCI Pacific
14/05/2015
133,03 MSCI Pacific
13/05/2015
136,29 MSCI Pacific
12/05/2015
134,65 MSCI Pacific
11/05/2015
135,27 MSCI Pacific
10/05/2015
133,92 MSCI Pacific
09/05/2015
133,92 MSCI Pacific
08/05/2015
133,92 MSCI Pacific
07/05/2015
132,41 MSCI Pacific
06/05/2015
134,81 MSCI Pacific
05/05/2015
136,15 MSCI Pacific
04/05/2015
135,45 MSCI Pacific
03/05/2015
134,59 MSCI Pacific
02/05/2015
134,59 MSCI Pacific
01/05/2015
134,59 MSCI Pacific
30/04/2015
135,33 MSCI Pacific
29/04/2015
141,45 MSCI Pacific
28/04/2015
142,97 MSCI Pacific
27/04/2015
143,20 MSCI Pacific
26/04/2015
142,72 MSCI Pacific
25/04/2015
142,72 MSCI Pacific
24/04/2015
142,72 MSCI Pacific
23/04/2015
142,40 MSCI Pacific
22/04/2015
142,28 MSCI Pacific
21/04/2015
142,44 MSCI Pacific
20/04/2015
140,35 MSCI Pacific
19/04/2015
140,29 MSCI Pacific
18/04/2015
140,29 MSCI Pacific
17/04/2015
140,29 MSCI Pacific
16/04/2015
142,28 MSCI Pacific
15/04/2015
142,65 MSCI Pacific
14/04/2015
143,45 MSCI Pacific
13/04/2015
142,21 MSCI Pacific
12/04/2015
142,62 MSCI Pacific
11/04/2015
142,62 MSCI Pacific
10/04/2015
142,62 MSCI Pacific
09/04/2015
139,87 MSCI Pacific
08/04/2015
138,40 MSCI Pacific
07/04/2015
137,14 MSCI Pacific
06/04/2015
137,16 MSCI Pacific
05/04/2015
136,45 MSCI Pacific
04/04/2015
136,45 MSCI Pacific
03/04/2015
136,45 MSCI Pacific
02/04/2015
135,91 MSCI Pacific
01/04/2015
135,40 MSCI Pacific
31/03/2015
136,06 MSCI Pacific
30/03/2015
135,73 MSCI Pacific
29/03/2015
136,71 MSCI Pacific
28/03/2015
136,71 MSCI Pacific
27/03/2015
136,71 MSCI Pacific
26/03/2015
135,66 MSCI Pacific
25/03/2015
137,11 MSCI Pacific
24/03/2015
136,70 MSCI Pacific
23/03/2015
137,39 MSCI Pacific
22/03/2015
137,73 MSCI Pacific
21/03/2015
137,73 MSCI Pacific
20/03/2015
137,73 MSCI Pacific
19/03/2015
137,52 MSCI Pacific
18/03/2015
138,30 MSCI Pacific
17/03/2015
136,56 MSCI Pacific
16/03/2015
136,75 MSCI Pacific
15/03/2015
136,71 MSCI Pacific
14/03/2015
136,71 MSCI Pacific
13/03/2015
136,71 MSCI Pacific
12/03/2015
135,91 MSCI Pacific
11/03/2015
134,26 MSCI Pacific
10/03/2015
132,80 MSCI Pacific
09/03/2015
132,21 MSCI Pacific
08/03/2015
132,13 MSCI Pacific
07/03/2015
132,13 MSCI Pacific
06/03/2015
132,13 MSCI Pacific
05/03/2015
130,69 MSCI Pacific
04/03/2015
130,36 MSCI Pacific
03/03/2015
130,77 MSCI Pacific
02/03/2015
129,40 MSCI Pacific
01/03/2015
129,57 MSCI Pacific
28/02/2015
129,57 MSCI Pacific
27/02/2015
129,57 MSCI Pacific
26/02/2015
128,65 MSCI Pacific
25/02/2015
128,31 MSCI Pacific
24/02/2015
127,89 MSCI Pacific
23/02/2015
127,91 MSCI Pacific
22/02/2015
127,83 MSCI Pacific
21/02/2015
127,83 MSCI Pacific
20/02/2015
127,83 MSCI Pacific
19/02/2015
126,33 MSCI Pacific
18/02/2015
125,85 MSCI Pacific
17/02/2015
123,99 MSCI Pacific
16/02/2015
124,30 MSCI Pacific
15/02/2015
123,84 MSCI Pacific
14/02/2015
123,84 MSCI Pacific
13/02/2015
123,84 MSCI Pacific
12/02/2015
123,24 MSCI Pacific
11/02/2015
121,50 MSCI Pacific
10/02/2015
122,81 MSCI Pacific
09/02/2015
123,54 MSCI Pacific
08/02/2015
121,10 MSCI Pacific
07/02/2015
121,10 MSCI Pacific
06/02/2015
121,10 MSCI Pacific
05/02/2015
121,91 MSCI Pacific
04/02/2015
121,59 MSCI Pacific
03/02/2015
120,33 MSCI Pacific
02/02/2015
122,26 MSCI Pacific
01/02/2015
122,11 MSCI Pacific
31/01/2015
122,11 MSCI Pacific
30/01/2015
122,11 MSCI Pacific
29/01/2015
121,59 MSCI Pacific
28/01/2015
123,00 MSCI Pacific
27/01/2015
123,38 MSCI Pacific
26/01/2015
121,67 MSCI Pacific
25/01/2015
122,70 MSCI Pacific
24/01/2015
122,70 MSCI Pacific
23/01/2015
122,70 MSCI Pacific
22/01/2015
117,40 MSCI Pacific
21/01/2015
117,77 MSCI Pacific
20/01/2015
117,48 MSCI Pacific
19/01/2015
116,46 MSCI Pacific
18/01/2015
116,06 MSCI Pacific
17/01/2015
116,06 MSCI Pacific
16/01/2015
116,06 MSCI Pacific
15/01/2015
116,34 MSCI Pacific
14/01/2015
114,44 MSCI Pacific
13/01/2015
114,60 MSCI Pacific
12/01/2015
114,60 MSCI Pacific
11/01/2015
114,47 MSCI Pacific
10/01/2015
114,47 MSCI Pacific
09/01/2015
114,47 MSCI Pacific
08/01/2015
113,54 MSCI Pacific
07/01/2015
111,64 MSCI Pacific
06/01/2015
111,56 MSCI Pacific
05/01/2015
113,69 MSCI Pacific
04/01/2015
112,72 MSCI Pacific
03/01/2015
112,72 MSCI Pacific
02/01/2015
112,72 MSCI Pacific
01/01/2015
112,04 MSCI Pacific
31/12/2014
112,04 MSCI Pacific
30/12/2014
112,26 MSCI Pacific
29/12/2014
112,30 MSCI Pacific
28/12/2014
111,75 MSCI Pacific
27/12/2014
111,75 MSCI Pacific
26/12/2014
111,75 MSCI Pacific
25/12/2014
111,37 MSCI Pacific
24/12/2014
111,59 MSCI Pacific
23/12/2014
110,66 MSCI Pacific
22/12/2014
111,13 MSCI Pacific
21/12/2014
110,50 MSCI Pacific
20/12/2014
110,50 MSCI Pacific
19/12/2014
110,50 MSCI Pacific
18/12/2014
108,29 MSCI Pacific
17/12/2014
106,24 MSCI Pacific
16/12/2014
105,97 MSCI Pacific
15/12/2014
107,90 MSCI Pacific
14/12/2014
109,12 MSCI Pacific
13/12/2014
109,12 MSCI Pacific
12/12/2014
109,12 MSCI Pacific
11/12/2014
108,67 MSCI Pacific
10/12/2014
110,29 MSCI Pacific
09/12/2014
112,11 MSCI Pacific
08/12/2014
112,81 MSCI Pacific
07/12/2014
111,51 MSCI Pacific
06/12/2014
111,51 MSCI Pacific
05/12/2014
111,51 MSCI Pacific
04/12/2014
112,99 MSCI Pacific
03/12/2014
112,13 MSCI Pacific
02/12/2014
111,57 MSCI Pacific
01/12/2014
111,04 MSCI Pacific
30/11/2014
111,00 MSCI Pacific
29/11/2014
111,00 MSCI Pacific
28/11/2014
111,00 MSCI Pacific
27/11/2014
111,11 MSCI Pacific
26/11/2014
112,07 MSCI Pacific
25/11/2014
112,13 MSCI Pacific
24/11/2014
111,78 MSCI Pacific
23/11/2014
112,01 MSCI Pacific
22/11/2014
112,01 MSCI Pacific
21/11/2014
112,01 MSCI Pacific
20/11/2014
110,30 MSCI Pacific
19/11/2014
110,81 MSCI Pacific
18/11/2014
112,07 MSCI Pacific
17/11/2014
110,99 MSCI Pacific
16/11/2014
113,64 MSCI Pacific
15/11/2014
113,64 MSCI Pacific
14/11/2014
113,64 MSCI Pacific
13/11/2014
113,27 MSCI Pacific
12/11/2014
112,87 MSCI Pacific
11/11/2014
112,66 MSCI Pacific
10/11/2014
111,92 MSCI Pacific
09/11/2014
112,57 MSCI Pacific
08/11/2014
112,57 MSCI Pacific
07/11/2014
112,57 MSCI Pacific
06/11/2014
110,88 MSCI Pacific
05/11/2014
112,23 MSCI Pacific
04/11/2014
112,99 MSCI Pacific
03/11/2014
110,60 MSCI Pacific
02/11/2014
111,95 MSCI Pacific
01/11/2014
111,95 MSCI Pacific
31/10/2014
111,95 MSCI Pacific
30/10/2014
110,00 MSCI Pacific
29/10/2014
108,95 MSCI Pacific
28/10/2014
107,68 MSCI Pacific
27/10/2014
108,33 MSCI Pacific
26/10/2014
107,42 MSCI Pacific
25/10/2014
107,42 MSCI Pacific
24/10/2014
107,42 MSCI Pacific
23/10/2014
106,59 MSCI Pacific
22/10/2014
107,25 MSCI Pacific
21/10/2014
105,00 MSCI Pacific
20/10/2014
105,64 MSCI Pacific
19/10/2014
102,51 MSCI Pacific
18/10/2014
102,51 MSCI Pacific
17/10/2014
102,51 MSCI Pacific
16/10/2014
104,34 MSCI Pacific
15/10/2014
106,60 MSCI Pacific
14/10/2014
105,32 MSCI Pacific
13/10/2014
106,33 MSCI Pacific
12/10/2014
106,33 MSCI Pacific
11/10/2014
106,33 MSCI Pacific
10/10/2014
106,33 MSCI Pacific
09/10/2014
107,20 MSCI Pacific
08/10/2014
107,94 MSCI Pacific
07/10/2014
109,61 MSCI Pacific
06/10/2014
109,42 MSCI Pacific
05/10/2014
107,65 MSCI Pacific
04/10/2014
107,65 MSCI Pacific
03/10/2014
107,65 MSCI Pacific
02/10/2014
108,37 MSCI Pacific
01/10/2014
109,93 MSCI Pacific
30/09/2014
110,41 MSCI Pacific
29/09/2014
110,08 MSCI Pacific
28/09/2014
110,28 MSCI Pacific
27/09/2014
110,28 MSCI Pacific
26/09/2014
110,28 MSCI Pacific
25/09/2014
111,55 MSCI Pacific
24/09/2014
109,65 MSCI Pacific
23/09/2014
109,41 MSCI Pacific
22/09/2014
109,57 MSCI Pacific
21/09/2014
110,25 MSCI Pacific
20/09/2014
110,25 MSCI Pacific
19/09/2014
110,25 MSCI Pacific
18/09/2014
109,51 MSCI Pacific
17/09/2014
108,99 MSCI Pacific
16/09/2014
109,65 MSCI Pacific
15/09/2014
110,36 MSCI Pacific
14/09/2014
110,60 MSCI Pacific
13/09/2014
110,60 MSCI Pacific
12/09/2014
110,60 MSCI Pacific
11/09/2014
111,08 MSCI Pacific
10/09/2014
111,12 MSCI Pacific
09/09/2014
111,70 MSCI Pacific
08/09/2014
111,92 MSCI Pacific
07/09/2014
112,29 MSCI Pacific
06/09/2014
112,29 MSCI Pacific
05/09/2014
112,29 MSCI Pacific
04/09/2014
111,92 MSCI Pacific
03/09/2014
111,17 MSCI Pacific
02/09/2014
110,67 MSCI Pacific
01/09/2014
110,32 MSCI Pacific
31/08/2014
109,87 MSCI Pacific
30/08/2014
109,87 MSCI Pacific
29/08/2014
109,87 MSCI Pacific
28/08/2014
110,22 MSCI Pacific
27/08/2014
110,62 MSCI Pacific
26/08/2014
110,21 MSCI Pacific
25/08/2014
110,52 MSCI Pacific
24/08/2014
109,64 MSCI Pacific
23/08/2014
109,64 MSCI Pacific
22/08/2014
109,64 MSCI Pacific
21/08/2014
110,12 MSCI Pacific
20/08/2014
109,70 MSCI Pacific
19/08/2014
109,33 MSCI Pacific
18/08/2014
108,40 MSCI Pacific
17/08/2014
108,34 MSCI Pacific
16/08/2014
108,34 MSCI Pacific
15/08/2014
108,34 MSCI Pacific
14/08/2014
108,38 MSCI Pacific
13/08/2014
107,88 MSCI Pacific
12/08/2014
107,76 MSCI Pacific
11/08/2014
106,83 MSCI Pacific
10/08/2014
105,51 MSCI Pacific
09/08/2014
105,51 MSCI Pacific
08/08/2014
105,51 MSCI Pacific
07/08/2014
107,52 MSCI Pacific
06/08/2014
107,51 MSCI Pacific
05/08/2014
107,57 MSCI Pacific
04/08/2014
108,34 MSCI Pacific
03/08/2014
108,92 MSCI Pacific
02/08/2014
108,92 MSCI Pacific
01/08/2014
108,92 MSCI Pacific
31/07/2014
109,65 MSCI Pacific
30/07/2014
109,57 MSCI Pacific
29/07/2014
109,60 MSCI Pacific
28/07/2014
109,50 MSCI Pacific
27/07/2014
109,19 MSCI Pacific
26/07/2014
109,19 MSCI Pacific
25/07/2014
109,19 MSCI Pacific
24/07/2014
108,38 MSCI Pacific
23/07/2014
108,68 MSCI Pacific
22/07/2014
108,22 MSCI Pacific
21/07/2014
107,41 MSCI Pacific
20/07/2014
107,26 MSCI Pacific
19/07/2014
107,26 MSCI Pacific
18/07/2014
107,26 MSCI Pacific
17/07/2014
107,63 MSCI Pacific
16/07/2014
107,51 MSCI Pacific
15/07/2014
106,75 MSCI Pacific
14/07/2014
106,33 MSCI Pacific
13/07/2014
106,08 MSCI Pacific
12/07/2014
106,08 MSCI Pacific
11/07/2014
106,08 MSCI Pacific
10/07/2014
106,09 MSCI Pacific
09/07/2014
106,42 MSCI Pacific
08/07/2014
107,21 MSCI Pacific
07/07/2014
107,26 MSCI Pacific
06/07/2014
107,40 MSCI Pacific
05/07/2014
107,40 MSCI Pacific
04/07/2014
107,40 MSCI Pacific
03/07/2014
106,38 MSCI Pacific
02/07/2014
106,75 MSCI Pacific
01/07/2014
105,89 MSCI Pacific
30/06/2014
105,56 MSCI Pacific
29/06/2014
105,61 MSCI Pacific
28/06/2014
105,61 MSCI Pacific
27/06/2014
105,61 MSCI Pacific
26/06/2014
106,13 MSCI Pacific
25/06/2014
105,20 MSCI Pacific
24/06/2014
105,44 MSCI Pacific
23/06/2014
105,92 MSCI Pacific
22/06/2014
105,80 MSCI Pacific
21/06/2014
105,80 MSCI Pacific
20/06/2014
105,80 MSCI Pacific
19/06/2014
106,08 MSCI Pacific
18/06/2014
104,57 MSCI Pacific
17/06/2014
104,05 MSCI Pacific
16/06/2014
104,69 MSCI Pacific
15/06/2014
105,03 MSCI Pacific
14/06/2014
105,03 MSCI Pacific
13/06/2014
105,03 MSCI Pacific
12/06/2014
105,10 MSCI Pacific
11/06/2014
104,97 MSCI Pacific
10/06/2014
104,14 MSCI Pacific
09/06/2014
103,82 MSCI Pacific
08/06/2014
103,50 MSCI Pacific
07/06/2014
103,50 MSCI Pacific
06/06/2014
103,50 MSCI Pacific
05/06/2014
103,88 MSCI Pacific
04/06/2014
103,33 MSCI Pacific
03/06/2014
103,17 MSCI Pacific
02/06/2014
103,28 MSCI Pacific
01/06/2014
102,66 MSCI Pacific
31/05/2014
102,66 MSCI Pacific
30/05/2014
102,66 MSCI Pacific
29/05/2014
102,71 MSCI Pacific
28/05/2014
102,25 MSCI Pacific
27/05/2014
101,68 MSCI Pacific
26/05/2014
101,82 MSCI Pacific
25/05/2014
101,07 MSCI Pacific
24/05/2014
101,07 MSCI Pacific
23/05/2014
101,07 MSCI Pacific
22/05/2014
100,16 MSCI Pacific
21/05/2014
98,85 MSCI Pacific
20/05/2014
99,05 MSCI Pacific
19/05/2014
99,03 MSCI Pacific
18/05/2014
99,83 MSCI Pacific
17/05/2014
99,83 MSCI Pacific
16/05/2014
99,83 MSCI Pacific
15/05/2014
101,11 MSCI Pacific
14/05/2014
100,74 MSCI Pacific
13/05/2014
100,16 MSCI Pacific
12/05/2014
98,36 MSCI Pacific
11/05/2014
98,74 MSCI Pacific
10/05/2014
98,74 MSCI Pacific
09/05/2014
98,74 MSCI Pacific
08/05/2014
97,32 MSCI Pacific
07/05/2014
96,76 MSCI Pacific
06/05/2014
98,62 MSCI Pacific
05/05/2014
98,46 MSCI Pacific
04/05/2014
98,56 MSCI Pacific
03/05/2014
98,56 MSCI Pacific
02/05/2014
98,56 MSCI Pacific
01/05/2014
98,48 MSCI Pacific
30/04/2014
97,71 MSCI Pacific
29/04/2014
97,63 MSCI Pacific
28/04/2014
97,47 MSCI Pacific
27/04/2014
98,54 MSCI Pacific
26/04/2014
98,54 MSCI Pacific
25/04/2014
98,54 MSCI Pacific
24/04/2014
98,40 MSCI Pacific
23/04/2014
98,69 MSCI Pacific
22/04/2014
98,24 MSCI Pacific
21/04/2014
98,19 MSCI Pacific
20/04/2014
98,47 MSCI Pacific
19/04/2014
98,47 MSCI Pacific
18/04/2014
98,47 MSCI Pacific
17/04/2014
98,12 MSCI Pacific
16/04/2014
98,12 MSCI Pacific
15/04/2014
96,99 MSCI Pacific
14/04/2014
96,65 MSCI Pacific
13/04/2014
96,77 MSCI Pacific
12/04/2014
96,77 MSCI Pacific
11/04/2014
96,77 MSCI Pacific
10/04/2014
97,89 MSCI Pacific
09/04/2014
97,89 MSCI Pacific
08/04/2014
98,72 MSCI Pacific
07/04/2014
99,39 MSCI Pacific
06/04/2014
100,49 MSCI Pacific
05/04/2014
100,49 MSCI Pacific
04/04/2014
100,49 MSCI Pacific
03/04/2014
99,57 MSCI Pacific
02/04/2014
99,11 MSCI Pacific
01/04/2014
98,68 MSCI Pacific
31/03/2014
98,85 MSCI Pacific
30/03/2014
97,98 MSCI Pacific
29/03/2014
97,98 MSCI Pacific
28/03/2014
97,98 MSCI Pacific
27/03/2014
97,91 MSCI Pacific
26/03/2014
96,87 MSCI Pacific
25/03/2014
95,94 MSCI Pacific
24/03/2014
96,03 MSCI Pacific
23/03/2014
94,90 MSCI Pacific
22/03/2014
94,90 MSCI Pacific
21/03/2014
94,90 MSCI Pacific
20/03/2014
94,56 MSCI Pacific
19/03/2014
95,59 MSCI Pacific
18/03/2014
95,87 MSCI Pacific
17/03/2014
94,99 MSCI Pacific
16/03/2014
95,50 MSCI Pacific
15/03/2014
95,50 MSCI Pacific
14/03/2014
95,50 MSCI Pacific
13/03/2014
97,21 MSCI Pacific
12/03/2014
97,15 MSCI Pacific
11/03/2014
98,87 MSCI Pacific
10/03/2014
98,28 MSCI Pacific
09/03/2014
99,14 MSCI Pacific
08/03/2014
99,14 MSCI Pacific
07/03/2014
99,14 MSCI Pacific
06/03/2014
99,93 MSCI Pacific
05/03/2014
99,31 MSCI Pacific
04/03/2014
98,43 MSCI Pacific
03/03/2014
98,32 MSCI Pacific
02/03/2014
98,60 MSCI Pacific
01/03/2014
98,60 MSCI Pacific
28/02/2014
98,60 MSCI Pacific
27/02/2014
100,06 MSCI Pacific
26/02/2014
99,80 MSCI Pacific
25/02/2014
100,17 MSCI Pacific
24/02/2014
99,32 MSCI Pacific
23/02/2014
99,40 MSCI Pacific
22/02/2014
99,40 MSCI Pacific
21/02/2014
99,40 MSCI Pacific
20/02/2014
98,06 MSCI Pacific
19/02/2014
99,27 MSCI Pacific
18/02/2014
99,42 MSCI Pacific
17/02/2014
98,09 MSCI Pacific
16/02/2014
97,45 MSCI Pacific
15/02/2014
97,45 MSCI Pacific
14/02/2014
97,45 MSCI Pacific
13/02/2014
97,96 MSCI Pacific
12/02/2014
99,73 MSCI Pacific
11/02/2014
97,91 MSCI Pacific
10/02/2014
97,83 MSCI Pacific
09/02/2014
97,18 MSCI Pacific
08/02/2014
97,18 MSCI Pacific
07/02/2014
97,18 MSCI Pacific
06/02/2014
96,33 MSCI Pacific
05/02/2014
95,95 MSCI Pacific
04/02/2014
94,90 MSCI Pacific
03/02/2014
98,35 MSCI Pacific
02/02/2014
98,82 MSCI Pacific
01/02/2014
98,82 MSCI Pacific
31/01/2014
98,82 MSCI Pacific
30/01/2014
98,26 MSCI Pacific
29/01/2014
100,20 MSCI Pacific
28/01/2014
97,84 MSCI Pacific
27/01/2014
98,47 MSCI Pacific
26/01/2014
100,16 MSCI Pacific
25/01/2014
100,16 MSCI Pacific
24/01/2014
100,16 MSCI Pacific
23/01/2014
101,30 MSCI Pacific
22/01/2014
102,67 MSCI Pacific
21/01/2014
102,67 MSCI Pacific
20/01/2014
102,23 MSCI Pacific
19/01/2014
102,28 MSCI Pacific
18/01/2014
102,28 MSCI Pacific
17/01/2014
102,28 MSCI Pacific
16/01/2014
102,05 MSCI Pacific
15/01/2014
101,84 MSCI Pacific
14/01/2014
100,67 MSCI Pacific
13/01/2014
102,99 MSCI Pacific
12/01/2014
102,88 MSCI Pacific
11/01/2014
102,88 MSCI Pacific
10/01/2014
102,88 MSCI Pacific
09/01/2014
102,04 MSCI Pacific
08/01/2014
102,77 MSCI Pacific
07/01/2014
101,26 MSCI Pacific
06/01/2014
102,21 MSCI Pacific
05/01/2014
102,83 MSCI Pacific
04/01/2014
102,83 MSCI Pacific
03/01/2014
102,83 MSCI Pacific
02/01/2014
102,45 MSCI Pacific
01/01/2014
101,38 MSCI Pacific
31/12/2013
101,38 MSCI Pacific
30/12/2013
101,32 MSCI Pacific
29/12/2013
100,35 MSCI Pacific
28/12/2013
100,35 MSCI Pacific
27/12/2013
100,35 MSCI Pacific
26/12/2013
100,98 MSCI Pacific
25/12/2013
100,26 MSCI Pacific
24/12/2013
100,24 MSCI Pacific
23/12/2013
100,25 MSCI Pacific
22/12/2013
100,23 MSCI Pacific
21/12/2013
100,23 MSCI Pacific
20/12/2013
100,23 MSCI Pacific
19/12/2013
99,66 MSCI Pacific
18/12/2013
98,72 MSCI Pacific
17/12/2013
98,03 MSCI Pacific
16/12/2013
97,29 MSCI Pacific
15/12/2013
98,45 MSCI Pacific
14/12/2013
98,45 MSCI Pacific
13/12/2013
98,45 MSCI Pacific
12/12/2013
98,11 MSCI Pacific
11/12/2013
99,44 MSCI Pacific
10/12/2013
100,19 MSCI Pacific
09/12/2013
100,16 MSCI Pacific
08/12/2013
100,00 MSCI Pacific
07/12/2013
100,00 Act. Pacifique
07/12/2016
128,90 Act. Pacifique
06/12/2016
128,11 Act. Pacifique
05/12/2016
127,68 Act. Pacifique
04/12/2016
128,78 Act. Pacifique
03/12/2016
128,78 Act. Pacifique
02/12/2016
128,78 Act. Pacifique
01/12/2016
129,63 Act. Pacifique
30/11/2016
129,40 Act. Pacifique
29/11/2016
129,77 Act. Pacifique
28/11/2016
130,03 Act. Pacifique
27/11/2016
129,53 Act. Pacifique
26/11/2016
129,53 Act. Pacifique
25/11/2016
129,53 Act. Pacifique
24/11/2016
129,37 Act. Pacifique
23/11/2016
129,22 Act. Pacifique
22/11/2016
128,77 Act. Pacifique
21/11/2016
127,77 Act. Pacifique
20/11/2016
127,78 Act. Pacifique
19/11/2016
127,78 Act. Pacifique
18/11/2016
127,78 Act. Pacifique
17/11/2016
127,20 Act. Pacifique
16/11/2016
126,98 Act. Pacifique
15/11/2016
126,41 Act. Pacifique
14/11/2016
126,35 Act. Pacifique
13/11/2016
126,03 Act. Pacifique
12/11/2016
126,03 Act. Pacifique
11/11/2016
126,03 Act. Pacifique
10/11/2016
126,66 Act. Pacifique
09/11/2016
124,00 Act. Pacifique
08/11/2016
125,42 Act. Pacifique
07/11/2016
125,17 Act. Pacifique
06/11/2016
124,12 Act. Pacifique
05/11/2016
124,12 Act. Pacifique
04/11/2016
124,12 Act. Pacifique
03/11/2016
124,94 Act. Pacifique
02/11/2016
125,08 Act. Pacifique
01/11/2016
127,06 Act. Pacifique
31/10/2016
127,17 Act. Pacifique
30/10/2016
127,44 Act. Pacifique
29/10/2016
127,44 Act. Pacifique
28/10/2016
127,44 Act. Pacifique
27/10/2016
127,79 Act. Pacifique
26/10/2016
128,71 Act. Pacifique
25/10/2016
129,76 Act. Pacifique
24/10/2016
129,39 Act. Pacifique
23/10/2016
129,10 Act. Pacifique
22/10/2016
129,10 Act. Pacifique
21/10/2016
129,10 Act. Pacifique
20/10/2016
128,73 Act. Pacifique
19/10/2016
128,43 Act. Pacifique
18/10/2016
127,79 Act. Pacifique
17/10/2016
126,70 Act. Pacifique
16/10/2016
126,74 Act. Pacifique
15/10/2016
126,74 Act. Pacifique
14/10/2016
126,74 Act. Pacifique
13/10/2016
126,07 Act. Pacifique
12/10/2016
126,95 Act. Pacifique
11/10/2016
127,02 Act. Pacifique
10/10/2016
126,95 Act. Pacifique
09/10/2016
126,96 Act. Pacifique
08/10/2016
126,96 Act. Pacifique
07/10/2016
126,96 Act. Pacifique
06/10/2016
126,90 Act. Pacifique
05/10/2016
126,51 Act. Pacifique
04/10/2016
127,07 Act. Pacifique
03/10/2016
126,37 Act. Pacifique
02/10/2016
126,04 Act. Pacifique
01/10/2016
126,04 Act. Pacifique
30/09/2016
126,04 Act. Pacifique
29/09/2016
126,71 Act. Pacifique
28/09/2016
126,55 Act. Pacifique
27/09/2016
126,51 Act. Pacifique
26/09/2016
125,49 Act. Pacifique
25/09/2016
126,64 Act. Pacifique
24/09/2016
126,64 Act. Pacifique
23/09/2016
126,64 Act. Pacifique
22/09/2016
126,62 Act. Pacifique
21/09/2016
126,39 Act. Pacifique
20/09/2016
124,53 Act. Pacifique
19/09/2016
124,17 Act. Pacifique
18/09/2016
123,04 Act. Pacifique
17/09/2016
123,04 Act. Pacifique
16/09/2016
123,04 Act. Pacifique
15/09/2016
122,11 Act. Pacifique
14/09/2016
122,09 Act. Pacifique
13/09/2016
122,54 Act. Pacifique
12/09/2016
123,17 Act. Pacifique
11/09/2016
125,20 Act. Pacifique
10/09/2016
125,20 Act. Pacifique
09/09/2016
125,20 Act. Pacifique
08/09/2016
126,31 Act. Pacifique
07/09/2016
126,76 Act. Pacifique
06/09/2016
126,74 Act. Pacifique
05/09/2016
125,96 Act. Pacifique
04/09/2016
124,47 Act. Pacifique
03/09/2016
124,47 Act. Pacifique
02/09/2016
124,47 Act. Pacifique
01/09/2016
124,49 Act. Pacifique
31/08/2016
124,53 Act. Pacifique
30/08/2016
124,47 Act. Pacifique
29/08/2016
124,22 Act. Pacifique
28/08/2016
123,83 Act. Pacifique
27/08/2016
123,83 Act. Pacifique
26/08/2016
123,83 Act. Pacifique
25/08/2016
124,07 Act. Pacifique
24/08/2016
124,41 Act. Pacifique
23/08/2016
123,89 Act. Pacifique
22/08/2016
123,70 Act. Pacifique
21/08/2016
123,75 Act. Pacifique
20/08/2016
123,75 Act. Pacifique
19/08/2016
123,75 Act. Pacifique
18/08/2016
124,19 Act. Pacifique
17/08/2016
124,57 Act. Pacifique
16/08/2016
124,94 Act. Pacifique
15/08/2016
125,77 Act. Pacifique
14/08/2016
125,74 Act. Pacifique
13/08/2016
125,74 Act. Pacifique
12/08/2016
125,74 Act. Pacifique
11/08/2016
125,47 Act. Pacifique
10/08/2016
125,46 Act. Pacifique
09/08/2016
125,72 Act. Pacifique
08/08/2016
125,21 Act. Pacifique
07/08/2016
123,75 Act. Pacifique
06/08/2016
123,75 Act. Pacifique
05/08/2016
123,75 Act. Pacifique
04/08/2016
122,77 Act. Pacifique
03/08/2016
121,74 Act. Pacifique
02/08/2016
122,99 Act. Pacifique
01/08/2016
123,81 Act. Pacifique
31/07/2016
123,35 Act. Pacifique
30/07/2016
123,35 Act. Pacifique
29/07/2016
123,35 Act. Pacifique
28/07/2016
123,30 Act. Pacifique
27/07/2016
123,99 Act. Pacifique
26/07/2016
123,94 Act. Pacifique
25/07/2016
123,52 Act. Pacifique
24/07/2016
123,27 Act. Pacifique
23/07/2016
123,27 Act. Pacifique
22/07/2016
123,27 Act. Pacifique
21/07/2016
123,55 Act. Pacifique
20/07/2016
123,02 Act. Pacifique
19/07/2016
122,44 Act. Pacifique
18/07/2016
122,40 Act. Pacifique
17/07/2016
121,84 Act. Pacifique
16/07/2016
121,84 Act. Pacifique
15/07/2016
121,84 Act. Pacifique
14/07/2016
121,37 Act. Pacifique
13/07/2016
121,27 Act. Pacifique
12/07/2016
120,67 Act. Pacifique
11/07/2016
119,77 Act. Pacifique
10/07/2016
117,99 Act. Pacifique
09/07/2016
117,99 Act. Pacifique
08/07/2016
117,99 Act. Pacifique
07/07/2016
117,81 Act. Pacifique
06/07/2016
117,49 Act. Pacifique
05/07/2016
117,83 Act. Pacifique
04/07/2016
118,53 Act. Pacifique
03/07/2016
117,87 Act. Pacifique
02/07/2016
117,87 Act. Pacifique
01/07/2016
117,87 Act. Pacifique
30/06/2016
117,29 Act. Pacifique
29/06/2016
116,29 Act. Pacifique
28/06/2016
114,93 Act. Pacifique
27/06/2016
115,25 Act. Pacifique
26/06/2016
114,55 Act. Pacifique
25/06/2016
114,55 Act. Pacifique
24/06/2016
114,55 Act. Pacifique
23/06/2016
115,58 Act. Pacifique
22/06/2016
115,91 Act. Pacifique
21/06/2016
115,85 Act. Pacifique
20/06/2016
114,81 Act. Pacifique
19/06/2016
113,66 Act. Pacifique
18/06/2016
113,66 Act. Pacifique
17/06/2016
113,66 Act. Pacifique
16/06/2016
113,72 Act. Pacifique
15/06/2016
114,10 Act. Pacifique
14/06/2016
114,06 Act. Pacifique
13/06/2016
114,55 Act. Pacifique
12/06/2016
116,21 Act. Pacifique
11/06/2016
116,21 Act. Pacifique
10/06/2016
116,21 Act. Pacifique
09/06/2016
117,07 Act. Pacifique
08/06/2016
117,26 Act. Pacifique
07/06/2016
116,92 Act. Pacifique
06/06/2016
115,95 Act. Pacifique
05/06/2016
116,14 Act. Pacifique
04/06/2016
116,14 Act. Pacifique
03/06/2016
116,14 Act. Pacifique
02/06/2016
115,80 Act. Pacifique
01/06/2016
116,20 Act. Pacifique
31/05/2016
116,63 Act. Pacifique
30/05/2016
116,07 Act. Pacifique
29/05/2016
115,88 Act. Pacifique
28/05/2016
115,88 Act. Pacifique
27/05/2016
115,88 Act. Pacifique
26/05/2016
115,01 Act. Pacifique
25/05/2016
114,81 Act. Pacifique
24/05/2016
113,35 Act. Pacifique
23/05/2016
113,42 Act. Pacifique
22/05/2016
113,24 Act. Pacifique
21/05/2016
113,24 Act. Pacifique
20/05/2016
113,24 Act. Pacifique
19/05/2016
112,95 Act. Pacifique
18/05/2016
113,24 Act. Pacifique
17/05/2016
113,55 Act. Pacifique
16/05/2016
112,58 Act. Pacifique
15/05/2016
112,43 Act. Pacifique
14/05/2016
112,43 Act. Pacifique
13/05/2016
112,43 Act. Pacifique
12/05/2016
112,67 Act. Pacifique
11/05/2016
112,87 Act. Pacifique
10/05/2016
112,92 Act. Pacifique
09/05/2016
112,21 Act. Pacifique
08/05/2016
112,10 Act. Pacifique
07/05/2016
112,10 Act. Pacifique
06/05/2016
112,10 Act. Pacifique
05/05/2016
112,73 Act. Pacifique
04/05/2016
112,55 Act. Pacifique
03/05/2016
113,20 Act. Pacifique
02/05/2016
114,28 Act. Pacifique
01/05/2016
115,35 Act. Pacifique
30/04/2016
115,35 Act. Pacifique
29/04/2016
115,35 Act. Pacifique
28/04/2016
116,19 Act. Pacifique
27/04/2016
116,55 Act. Pacifique
26/04/2016
117,64 Act. Pacifique
25/04/2016
118,30 Act. Pacifique
24/04/2016
118,85 Act. Pacifique
23/04/2016
118,85 Act. Pacifique
22/04/2016
118,85 Act. Pacifique
21/04/2016
118,97 Act. Pacifique
20/04/2016
117,74 Act. Pacifique
19/04/2016
117,52 Act. Pacifique
18/04/2016
116,48 Act. Pacifique
17/04/2016
117,37 Act. Pacifique
16/04/2016
117,37 Act. Pacifique
15/04/2016
117,37 Act. Pacifique
14/04/2016
117,46 Act. Pacifique
13/04/2016
115,73 Act. Pacifique
12/04/2016
113,09 Act. Pacifique
11/04/2016
111,92 Act. Pacifique
10/04/2016
111,78 Act. Pacifique
09/04/2016
111,78 Act. Pacifique
08/04/2016
111,78 Act. Pacifique
07/04/2016
111,40 Act. Pacifique
06/04/2016
110,92 Act. Pacifique
05/04/2016
110,63 Act. Pacifique
04/04/2016
112,07 Act. Pacifique
03/04/2016
112,19 Act. Pacifique
02/04/2016
112,19 Act. Pacifique
01/04/2016
112,19 Act. Pacifique
31/03/2016
114,06 Act. Pacifique
30/03/2016
114,50 Act. Pacifique
29/03/2016
114,36 Act. Pacifique
28/03/2016
114,50 Act. Pacifique
27/03/2016
114,52 Act. Pacifique
26/03/2016
114,52 Act. Pacifique
25/03/2016
114,52 Act. Pacifique
24/03/2016
114,51 Act. Pacifique
23/03/2016
115,38 Act. Pacifique
22/03/2016
115,79 Act. Pacifique
21/03/2016
114,91 Act. Pacifique
20/03/2016
114,83 Act. Pacifique
19/03/2016
114,82 Act. Pacifique
18/03/2016
114,82 Act. Pacifique
17/03/2016
114,34 Act. Pacifique
16/03/2016
114,41 Act. Pacifique
15/03/2016
114,44 Act. Pacifique
14/03/2016
115,17 Act. Pacifique
13/03/2016
114,33 Act. Pacifique
12/03/2016
114,33 Act. Pacifique
11/03/2016
114,33 Act. Pacifique
10/03/2016
114,44 Act. Pacifique
09/03/2016
114,20 Act. Pacifique
08/03/2016
113,74 Act. Pacifique
07/03/2016
115,07 Act. Pacifique
06/03/2016
114,89 Act. Pacifique
05/03/2016
114,89 Act. Pacifique
04/03/2016
114,89 Act. Pacifique
03/03/2016
114,52 Act. Pacifique
02/03/2016
113,40 Act. Pacifique
01/03/2016
110,60 Act. Pacifique
29/02/2016
109,45 Act. Pacifique
28/02/2016
108,87 Act. Pacifique
27/02/2016
108,87 Act. Pacifique
26/02/2016
108,87 Act. Pacifique
25/02/2016
108,00 Act. Pacifique
24/02/2016
108,15 Act. Pacifique
23/02/2016
109,13 Act. Pacifique
22/02/2016
109,12 Act. Pacifique
21/02/2016
107,53 Act. Pacifique
20/02/2016
107,53 Act. Pacifique
19/02/2016
107,53 Act. Pacifique
18/02/2016
107,96 Act. Pacifique
17/02/2016
106,03 Act. Pacifique
16/02/2016
105,99 Act. Pacifique
15/02/2016
104,81 Act. Pacifique
14/02/2016
101,40 Act. Pacifique
13/02/2016
101,40 Act. Pacifique
12/02/2016
101,40 Act. Pacifique
11/02/2016
102,21 Act. Pacifique
10/02/2016
104,00 Act. Pacifique
09/02/2016
104,77 Act. Pacifique
08/02/2016
107,48 Act. Pacifique
07/02/2016
107,52 Act. Pacifique
06/02/2016
107,52 Act. Pacifique
05/02/2016
107,52 Act. Pacifique
04/02/2016
107,77 Act. Pacifique
03/02/2016
108,42 Act. Pacifique
02/02/2016
110,41 Act. Pacifique
01/02/2016
111,60 Act. Pacifique
31/01/2016
110,98 Act. Pacifique
30/01/2016
110,98 Act. Pacifique
29/01/2016
110,98 Act. Pacifique
28/01/2016
109,27 Act. Pacifique
27/01/2016
109,23 Act. Pacifique
26/01/2016
108,68 Act. Pacifique
25/01/2016
109,88 Act. Pacifique
24/01/2016
109,06 Act. Pacifique
23/01/2016
109,06 Act. Pacifique
22/01/2016
109,06 Act. Pacifique
21/01/2016
105,89 Act. Pacifique
20/01/2016
106,42 Act. Pacifique
19/01/2016
109,22 Act. Pacifique
18/01/2016
108,49 Act. Pacifique
17/01/2016
108,79 Act. Pacifique
16/01/2016
108,79 Act. Pacifique
15/01/2016
108,79 Act. Pacifique
14/01/2016
110,40 Act. Pacifique
13/01/2016
112,40 Act. Pacifique
12/01/2016
111,39 Act. Pacifique
11/01/2016
112,08 Act. Pacifique
10/01/2016
113,16 Act. Pacifique
09/01/2016
113,16 Act. Pacifique
08/01/2016
113,16 Act. Pacifique
07/01/2016
114,08 Act. Pacifique
06/01/2016
117,65 Act. Pacifique
05/01/2016
118,97 Act. Pacifique
04/01/2016
118,51 Act. Pacifique
03/01/2016
120,55 Act. Pacifique
02/01/2016
120,55 Act. Pacifique
01/01/2016
120,55 Act. Pacifique
31/12/2015
120,55 Act. Pacifique
30/12/2015
120,31 Act. Pacifique
29/12/2015
120,02 Act. Pacifique
28/12/2015
119,02 Act. Pacifique
27/12/2015
119,34 Act. Pacifique
26/12/2015
119,34 Act. Pacifique
25/12/2015
119,34 Act. Pacifique
24/12/2015
119,34 Act. Pacifique
23/12/2015
119,20 Act. Pacifique
22/12/2015
118,30 Act. Pacifique
21/12/2015
118,42 Act. Pacifique
20/12/2015
118,67 Act. Pacifique
19/12/2015
118,67 Act. Pacifique
18/12/2015
118,67 Act. Pacifique
17/12/2015
119,03 Act. Pacifique
16/12/2015
117,25 Act. Pacifique
15/12/2015
115,32 Act. Pacifique
14/12/2015
115,32 Act. Pacifique
13/12/2015
116,65 Act. Pacifique
12/12/2015
116,65 Act. Pacifique
11/12/2015
116,65 Act. Pacifique
10/12/2015
117,80 Act. Pacifique
09/12/2015
118,15 Act. Pacifique
08/12/2015
119,49 Act. Pacifique
07/12/2015
121,09 Act. Pacifique
06/12/2015
120,79 Act. Pacifique
05/12/2015
120,79 Act. Pacifique
04/12/2015
120,79 Act. Pacifique
03/12/2015
123,41 Act. Pacifique
02/12/2015
125,28 Act. Pacifique
01/12/2015
125,19 Act. Pacifique
30/11/2015
123,80 Act. Pacifique
29/11/2015
124,19 Act. Pacifique
28/11/2015
124,20 Act. Pacifique
27/11/2015
124,20 Act. Pacifique
26/11/2015
124,97 Act. Pacifique
25/11/2015
125,02 Act. Pacifique
24/11/2015
124,80 Act. Pacifique
23/11/2015
124,98 Act. Pacifique
22/11/2015
124,63 Act. Pacifique
21/11/2015
124,63 Act. Pacifique
20/11/2015
124,63 Act. Pacifique
19/11/2015
123,61 Act. Pacifique
18/11/2015
122,30 Act. Pacifique
17/11/2015
122,25 Act. Pacifique
16/11/2015
120,62 Act. Pacifique
15/11/2015
121,29 Act. Pacifique
14/11/2015
121,33 Act. Pacifique
13/11/2015
121,33 Act. Pacifique
12/11/2015
122,59 Act. Pacifique
11/11/2015
122,41 Act. Pacifique
10/11/2015
122,30 Act. Pacifique
09/11/2015
122,30 Act. Pacifique
08/11/2015
122,50 Act. Pacifique
07/11/2015
122,50 Act. Pacifique
06/11/2015
122,50 Act. Pacifique
05/11/2015
122,33 Act. Pacifique
04/11/2015
122,12 Act. Pacifique
03/11/2015
120,55 Act. Pacifique
02/11/2015
119,23 Act. Pacifique
01/11/2015
120,10 Act. Pacifique
31/10/2015
120,10 Act. Pacifique
30/10/2015
120,10 Act. Pacifique
29/10/2015
120,73 Act. Pacifique
28/10/2015
120,62 Act. Pacifique
27/10/2015
121,39 Act. Pacifique
26/10/2015
121,87 Act. Pacifique
25/10/2015
121,40 Act. Pacifique
24/10/2015
121,40 Act. Pacifique
23/10/2015
121,40 Act. Pacifique
22/10/2015
118,17 Act. Pacifique
21/10/2015
117,05 Act. Pacifique
20/10/2015
116,88 Act. Pacifique
19/10/2015
117,37 Act. Pacifique
18/10/2015
117,20 Act. Pacifique
17/10/2015
117,20 Act. Pacifique
16/10/2015
117,20 Act. Pacifique
15/10/2015
116,31 Act. Pacifique
14/10/2015
114,70 Act. Pacifique
13/10/2015
115,66 Act. Pacifique
12/10/2015
116,68 Act. Pacifique
11/10/2015
116,50 Act. Pacifique
10/10/2015
116,50 Act. Pacifique
09/10/2015
116,50 Act. Pacifique
08/10/2015
115,58 Act. Pacifique
07/10/2015
115,79 Act. Pacifique
06/10/2015
114,02 Act. Pacifique
05/10/2015
113,20 Act. Pacifique
04/10/2015
111,60 Act. Pacifique
03/10/2015
111,60 Act. Pacifique
02/10/2015
111,60 Act. Pacifique
01/10/2015
111,52 Act. Pacifique
30/09/2015
110,00 Act. Pacifique
29/09/2015
108,15 Act. Pacifique
28/09/2015
110,41 Act. Pacifique
27/09/2015
110,90 Act. Pacifique
26/09/2015
110,90 Act. Pacifique
25/09/2015
110,90 Act. Pacifique
24/09/2015
110,01 Act. Pacifique
23/09/2015
111,62 Act. Pacifique
22/09/2015
112,79 Act. Pacifique
21/09/2015
112,60 Act. Pacifique
20/09/2015
112,38 Act. Pacifique
19/09/2015
112,38 Act. Pacifique
18/09/2015
112,38 Act. Pacifique
17/09/2015
112,91 Act. Pacifique
16/09/2015
112,78 Act. Pacifique
15/09/2015
111,09 Act. Pacifique
14/09/2015
111,39 Act. Pacifique
13/09/2015
111,50 Act. Pacifique
12/09/2015
111,50 Act. Pacifique
11/09/2015
111,50 Act. Pacifique
10/09/2015
112,38 Act. Pacifique
09/09/2015
113,81 Act. Pacifique
08/09/2015
110,89 Act. Pacifique
07/09/2015
109,86 Act. Pacifique
06/09/2015
110,59 Act. Pacifique
05/09/2015
110,59 Act. Pacifique
04/09/2015
110,59 Act. Pacifique
03/09/2015
111,13 Act. Pacifique
02/09/2015
110,59 Act. Pacifique
01/09/2015
111,33 Act. Pacifique
31/08/2015
113,89 Act. Pacifique
30/08/2015
114,49 Act. Pacifique
29/08/2015
114,50 Act. Pacifique
28/08/2015
114,50 Act. Pacifique
27/08/2015
113,29 Act. Pacifique
26/08/2015
109,98 Act. Pacifique
25/08/2015
108,94 Act. Pacifique
24/08/2015
108,57 Act. Pacifique
23/08/2015
114,45 Act. Pacifique
22/08/2015
114,45 Act. Pacifique
21/08/2015
114,45 Act. Pacifique
20/08/2015
118,13 Act. Pacifique
19/08/2015
121,18 Act. Pacifique
18/08/2015
121,85 Act. Pacifique
17/08/2015
122,17 Act. Pacifique
16/08/2015
122,19 Act. Pacifique
15/08/2015
122,19 Act. Pacifique
14/08/2015
122,19 Act. Pacifique
13/08/2015
122,50 Act. Pacifique
12/08/2015
121,96 Act. Pacifique
11/08/2015
124,69 Act. Pacifique
10/08/2015
126,91 Act. Pacifique
09/08/2015
126,91 Act. Pacifique
08/08/2015
126,91 Act. Pacifique
07/08/2015
126,91 Act. Pacifique
06/08/2015
127,29 Act. Pacifique
05/08/2015
127,96 Act. Pacifique
04/08/2015
127,29 Act. Pacifique
03/08/2015
126,76 Act. Pacifique
02/08/2015
126,87 Act. Pacifique
01/08/2015
126,87 Act. Pacifique
31/07/2015
126,87 Act. Pacifique
30/07/2015
127,01 Act. Pacifique
29/07/2015
126,10 Act. Pacifique
28/07/2015
125,69 Act. Pacifique
27/07/2015
125,65 Act. Pacifique
26/07/2015
128,26 Act. Pacifique
25/07/2015
128,26 Act. Pacifique
24/07/2015
128,26 Act. Pacifique
23/07/2015
129,20 Act. Pacifique
22/07/2015
130,25 Act. Pacifique
21/07/2015
131,20 Act. Pacifique
20/07/2015
131,26 Act. Pacifique
19/07/2015
131,13 Act. Pacifique
18/07/2015
131,13 Act. Pacifique
17/07/2015
131,13 Act. Pacifique
16/07/2015
130,44 Act. Pacifique
15/07/2015
128,88 Act. Pacifique
14/07/2015
128,07 Act. Pacifique
13/07/2015
127,27 Act. Pacifique
12/07/2015
125,19 Act. Pacifique
11/07/2015
125,14 Act. Pacifique
10/07/2015
125,14 Act. Pacifique
09/07/2015
125,72 Act. Pacifique
08/07/2015
124,83 Act. Pacifique
07/07/2015
127,99 Act. Pacifique
06/07/2015
128,16 Act. Pacifique
05/07/2015
129,53 Act. Pacifique
04/07/2015
129,53 Act. Pacifique
03/07/2015
129,53 Act. Pacifique
02/07/2015
130,64 Act. Pacifique
01/07/2015
130,28 Act. Pacifique
30/06/2015
129,30 Act. Pacifique
29/06/2015
128,88 Act. Pacifique
28/06/2015
130,32 Act. Pacifique
27/06/2015
130,32 Act. Pacifique
26/06/2015
130,32 Act. Pacifique
25/06/2015
131,59 Act. Pacifique
24/06/2015
131,97 Act. Pacifique
23/06/2015
131,05 Act. Pacifique
22/06/2015
129,46 Act. Pacifique
21/06/2015
128,87 Act. Pacifique
20/06/2015
128,87 Act. Pacifique
19/06/2015
128,87 Act. Pacifique
18/06/2015
127,85 Act. Pacifique
17/06/2015
128,86 Act. Pacifique
16/06/2015
129,21 Act. Pacifique
15/06/2015
129,73 Act. Pacifique
14/06/2015
130,33 Act. Pacifique
13/06/2015
130,33 Act. Pacifique
12/06/2015
130,33 Act. Pacifique
11/06/2015
129,96 Act. Pacifique
10/06/2015
128,84 Act. Pacifique
09/06/2015
128,66 Act. Pacifique
08/06/2015
130,22 Act. Pacifique
07/06/2015
131,02 Act. Pacifique
06/06/2015
131,02 Act. Pacifique
05/06/2015
131,02 Act. Pacifique
04/06/2015
130,56 Act. Pacifique
03/06/2015
132,50 Act. Pacifique
02/06/2015
134,23 Act. Pacifique
01/06/2015
136,11 Act. Pacifique
31/05/2015
135,85 Act. Pacifique
30/05/2015
135,85 Act. Pacifique
29/05/2015
135,85 Act. Pacifique
28/05/2015
136,29 Act. Pacifique
27/05/2015
137,49 Act. Pacifique
26/05/2015
138,00 Act. Pacifique
25/05/2015
136,34 Act. Pacifique
24/05/2015
136,04 Act. Pacifique
23/05/2015
136,04 Act. Pacifique
22/05/2015
136,04 Act. Pacifique
21/05/2015
135,02 Act. Pacifique
20/05/2015
134,98 Act. Pacifique
19/05/2015
134,52 Act. Pacifique
18/05/2015
132,47 Act. Pacifique
17/05/2015
132,47 Act. Pacifique
16/05/2015
132,47 Act. Pacifique
15/05/2015
132,47 Act. Pacifique
14/05/2015
132,39 Act. Pacifique
13/05/2015
132,85 Act. Pacifique
12/05/2015
132,57 Act. Pacifique
11/05/2015
133,41 Act. Pacifique
10/05/2015
132,08 Act. Pacifique
09/05/2015
132,08 Act. Pacifique
08/05/2015
132,08 Act. Pacifique
07/05/2015
131,02 Act. Pacifique
06/05/2015
132,46 Act. Pacifique
05/05/2015
134,47 Act. Pacifique
04/05/2015
134,85 Act. Pacifique
03/05/2015
134,83 Act. Pacifique
02/05/2015
134,83 Act. Pacifique
01/05/2015
134,83 Act. Pacifique
30/04/2015
134,89 Act. Pacifique
29/04/2015
138,13 Act. Pacifique
28/04/2015
140,09 Act. Pacifique
27/04/2015
140,77 Act. Pacifique
26/04/2015
140,31 Act. Pacifique
25/04/2015
140,31 Act. Pacifique
24/04/2015
140,31 Act. Pacifique
23/04/2015
140,10 Act. Pacifique
22/04/2015
140,49 Act. Pacifique
21/04/2015
140,02 Act. Pacifique
20/04/2015
138,66 Act. Pacifique
19/04/2015
139,04 Act. Pacifique
18/04/2015
139,04 Act. Pacifique
17/04/2015
139,04 Act. Pacifique
16/04/2015
140,74 Act. Pacifique
15/04/2015
140,68 Act. Pacifique
14/04/2015
140,36 Act. Pacifique
13/04/2015
140,92 Act. Pacifique
12/04/2015
140,29 Act. Pacifique
11/04/2015
140,29 Act. Pacifique
10/04/2015
140,29 Act. Pacifique
09/04/2015
138,26 Act. Pacifique
08/04/2015
136,24 Act. Pacifique
07/04/2015
134,10 Act. Pacifique
06/04/2015
132,93 Act. Pacifique
05/04/2015
132,94 Act. Pacifique
04/04/2015
132,66 Act. Pacifique
03/04/2015
132,66 Act. Pacifique
02/04/2015
132,66 Act. Pacifique
01/04/2015
132,64 Act. Pacifique
31/03/2015
132,52 Act. Pacifique
30/03/2015
131,62 Act. Pacifique
29/03/2015
131,44 Act. Pacifique
28/03/2015
131,44 Act. Pacifique
27/03/2015
131,44 Act. Pacifique
26/03/2015
130,67 Act. Pacifique
25/03/2015
131,35 Act. Pacifique
24/03/2015
131,85 Act. Pacifique
23/03/2015
131,92 Act. Pacifique
22/03/2015
132,62 Act. Pacifique
21/03/2015
132,62 Act. Pacifique
20/03/2015
132,62 Act. Pacifique
19/03/2015
133,11 Act. Pacifique
18/03/2015
132,58 Act. Pacifique
17/03/2015
132,03 Act. Pacifique
16/03/2015
132,08 Act. Pacifique
15/03/2015
131,93 Act. Pacifique
14/03/2015
131,93 Act. Pacifique
13/03/2015
131,93 Act. Pacifique
12/03/2015
131,45 Act. Pacifique
11/03/2015
130,48 Act. Pacifique
10/03/2015
129,15 Act. Pacifique
09/03/2015
128,98 Act. Pacifique
08/03/2015
129,34 Act. Pacifique
07/03/2015
129,34 Act. Pacifique
06/03/2015
129,34 Act. Pacifique
05/03/2015
127,82 Act. Pacifique
04/03/2015
127,51 Act. Pacifique
03/03/2015
127,28 Act. Pacifique
02/03/2015
126,93 Act. Pacifique
01/03/2015
126,87 Act. Pacifique
28/02/2015
126,87 Act. Pacifique
27/02/2015
126,87 Act. Pacifique
26/02/2015
126,28 Act. Pacifique
25/02/2015
125,35 Act. Pacifique
24/02/2015
124,79 Act. Pacifique
23/02/2015
124,50 Act. Pacifique
22/02/2015
124,40 Act. Pacifique
21/02/2015
124,40 Act. Pacifique
20/02/2015
124,40 Act. Pacifique
19/02/2015
123,72 Act. Pacifique
18/02/2015
123,57 Act. Pacifique
17/02/2015
122,74 Act. Pacifique
16/02/2015
122,65 Act. Pacifique
15/02/2015
122,40 Act. Pacifique
14/02/2015
122,40 Act. Pacifique
13/02/2015
122,40 Act. Pacifique
12/02/2015
121,51 Act. Pacifique
11/02/2015
121,47 Act. Pacifique
10/02/2015
121,83 Act. Pacifique
09/02/2015
121,96 Act. Pacifique
08/02/2015
121,42 Act. Pacifique
07/02/2015
121,42 Act. Pacifique
06/02/2015
121,42 Act. Pacifique
05/02/2015
121,34 Act. Pacifique
04/02/2015
121,13 Act. Pacifique
03/02/2015
120,40 Act. Pacifique
02/02/2015
121,15 Act. Pacifique
01/02/2015
121,26 Act. Pacifique
31/01/2015
121,26 Act. Pacifique
30/01/2015
121,26 Act. Pacifique
29/01/2015
121,25 Act. Pacifique
28/01/2015
122,23 Act. Pacifique
27/01/2015
122,24 Act. Pacifique
26/01/2015
122,37 Act. Pacifique
25/01/2015
122,40 Act. Pacifique
24/01/2015
122,40 Act. Pacifique
23/01/2015
122,40 Act. Pacifique
22/01/2015
119,07 Act. Pacifique
21/01/2015
118,19 Act. Pacifique
20/01/2015
117,28 Act. Pacifique
19/01/2015
116,50 Act. Pacifique
18/01/2015
117,23 Act. Pacifique
17/01/2015
117,23 Act. Pacifique
16/01/2015
117,23 Act. Pacifique
15/01/2015
116,87 Act. Pacifique
14/01/2015
115,10 Act. Pacifique
13/01/2015
115,44 Act. Pacifique
12/01/2015
115,09 Act. Pacifique
11/01/2015
115,13 Act. Pacifique
10/01/2015
115,13 Act. Pacifique
09/01/2015
115,13 Act. Pacifique
08/01/2015
114,69 Act. Pacifique
07/01/2015
113,28 Act. Pacifique
06/01/2015
112,78 Act. Pacifique
05/01/2015
113,56 Act. Pacifique
04/01/2015
113,24 Act. Pacifique
03/01/2015
113,24 Act. Pacifique
02/01/2015
113,24 Act. Pacifique
01/01/2015
112,39 Act. Pacifique
31/12/2014
112,39 Act. Pacifique
30/12/2014
111,97 Act. Pacifique
29/12/2014
111,99 Act. Pacifique
28/12/2014
111,12 Act. Pacifique
27/12/2014
111,12 Act. Pacifique
26/12/2014
111,12 Act. Pacifique
25/12/2014
111,08 Act. Pacifique
24/12/2014
111,08 Act. Pacifique
23/12/2014
110,91 Act. Pacifique
22/12/2014
110,88 Act. Pacifique
21/12/2014
110,05 Act. Pacifique
20/12/2014
110,05 Act. Pacifique
19/12/2014
110,05 Act. Pacifique
18/12/2014
108,61 Act. Pacifique
17/12/2014
106,70 Act. Pacifique
16/12/2014
106,34 Act. Pacifique
15/12/2014
107,74 Act. Pacifique
14/12/2014
108,60 Act. Pacifique
13/12/2014
108,60 Act. Pacifique
12/12/2014
108,60 Act. Pacifique
11/12/2014
109,09 Act. Pacifique
10/12/2014
109,90 Act. Pacifique
09/12/2014
110,58 Act. Pacifique
08/12/2014
112,08 Act. Pacifique
07/12/2014
111,95 Act. Pacifique
06/12/2014
111,95 Act. Pacifique
05/12/2014
111,95 Act. Pacifique
04/12/2014
111,88 Act. Pacifique
03/12/2014
111,73 Act. Pacifique
02/12/2014
111,00 Act. Pacifique
01/12/2014
110,22 Act. Pacifique
30/11/2014
111,11 Act. Pacifique
29/11/2014
111,11 Act. Pacifique
28/11/2014
111,11 Act. Pacifique
27/11/2014
111,57 Act. Pacifique
26/11/2014
111,54 Act. Pacifique
25/11/2014
111,47 Act. Pacifique
24/11/2014
111,72 Act. Pacifique
23/11/2014
111,32 Act. Pacifique
22/11/2014
111,32 Act. Pacifique
21/11/2014
111,32 Act. Pacifique
20/11/2014
109,78 Act. Pacifique
19/11/2014
110,17 Act. Pacifique
18/11/2014
110,92 Act. Pacifique
17/11/2014
111,12 Act. Pacifique
16/11/2014
112,18 Act. Pacifique
15/11/2014
112,18 Act. Pacifique
14/11/2014
112,18 Act. Pacifique
13/11/2014
112,29 Act. Pacifique
12/11/2014
112,07 Act. Pacifique
11/11/2014
112,10 Act. Pacifique
10/11/2014
111,90 Act. Pacifique
09/11/2014
111,77 Act. Pacifique
08/11/2014
111,77 Act. Pacifique
07/11/2014
111,77 Act. Pacifique
06/11/2014
111,09 Act. Pacifique
05/11/2014
111,38 Act. Pacifique
04/11/2014
111,67 Act. Pacifique
03/11/2014
111,61 Act. Pacifique
02/11/2014
111,79 Act. Pacifique
01/11/2014
111,79 Act. Pacifique
31/10/2014
111,79 Act. Pacifique
30/10/2014
110,02 Act. Pacifique
29/10/2014
108,99 Act. Pacifique
28/10/2014
108,14 Act. Pacifique
27/10/2014
107,96 Act. Pacifique
26/10/2014
107,89 Act. Pacifique
25/10/2014
107,89 Act. Pacifique
24/10/2014
107,89 Act. Pacifique
23/10/2014
107,76 Act. Pacifique
22/10/2014
107,70 Act. Pacifique
21/10/2014
106,31 Act. Pacifique
20/10/2014
105,88 Act. Pacifique
19/10/2014
104,59 Act. Pacifique
18/10/2014
104,59 Act. Pacifique
17/10/2014
104,59 Act. Pacifique
16/10/2014
104,80 Act. Pacifique
15/10/2014
105,95 Act. Pacifique
14/10/2014
106,17 Act. Pacifique
13/10/2014
106,46 Act. Pacifique
12/10/2014
106,95 Act. Pacifique
11/10/2014
106,95 Act. Pacifique
10/10/2014
106,95 Act. Pacifique
09/10/2014
107,87 Act. Pacifique
08/10/2014
108,11 Act. Pacifique
07/10/2014
109,30 Act. Pacifique
06/10/2014
109,50 Act. Pacifique
05/10/2014
109,01 Act. Pacifique
04/10/2014
109,01 Act. Pacifique
03/10/2014
109,01 Act. Pacifique
02/10/2014
108,50 Act. Pacifique
01/10/2014
109,34 Act. Pacifique
30/09/2014
109,65 Act. Pacifique
29/09/2014
109,63 Act. Pacifique
28/09/2014
110,32 Act. Pacifique
27/09/2014
110,32 Act. Pacifique
26/09/2014
110,32 Act. Pacifique
25/09/2014
110,81 Act. Pacifique
24/09/2014
110,29 Act. Pacifique
23/09/2014
109,89 Act. Pacifique
22/09/2014
110,18 Act. Pacifique
21/09/2014
110,83 Act. Pacifique
20/09/2014
110,83 Act. Pacifique
19/09/2014
110,83 Act. Pacifique
18/09/2014
110,28 Act. Pacifique
17/09/2014
110,14 Act. Pacifique
16/09/2014
110,17 Act. Pacifique
15/09/2014
110,82 Act. Pacifique
14/09/2014
111,40 Act. Pacifique
13/09/2014
111,40 Act. Pacifique
12/09/2014
111,40 Act. Pacifique
11/09/2014
111,84 Act. Pacifique
10/09/2014
112,19 Act. Pacifique
09/09/2014
113,06 Act. Pacifique
08/09/2014
113,18 Act. Pacifique
07/09/2014
113,22 Act. Pacifique
06/09/2014
113,22 Act. Pacifique
05/09/2014
113,22 Act. Pacifique
04/09/2014
112,98 Act. Pacifique
03/09/2014
112,04 Act. Pacifique
02/09/2014
111,47 Act. Pacifique
01/09/2014
111,30 Act. Pacifique
31/08/2014
110,91 Act. Pacifique
30/08/2014
110,91 Act. Pacifique
29/08/2014
110,91 Act. Pacifique
28/08/2014
110,96 Act. Pacifique
27/08/2014
111,21 Act. Pacifique
26/08/2014
111,00 Act. Pacifique
25/08/2014
111,06 Act. Pacifique
24/08/2014
110,59 Act. Pacifique
23/08/2014
110,59 Act. Pacifique
22/08/2014
110,59 Act. Pacifique
21/08/2014
110,28 Act. Pacifique
20/08/2014
110,32 Act. Pacifique
19/08/2014
109,98 Act. Pacifique
18/08/2014
109,21 Act. Pacifique
17/08/2014
108,90 Act. Pacifique
16/08/2014
108,90 Act. Pacifique
15/08/2014
108,90 Act. Pacifique
14/08/2014
108,86 Act. Pacifique
13/08/2014
108,52 Act. Pacifique
12/08/2014
108,24 Act. Pacifique
11/08/2014
107,48 Act. Pacifique
10/08/2014
106,56 Act. Pacifique
09/08/2014
106,56 Act. Pacifique
08/08/2014
106,56 Act. Pacifique
07/08/2014
107,61 Act. Pacifique
06/08/2014
108,01 Act. Pacifique
05/08/2014
108,24 Act. Pacifique
04/08/2014
108,37 Act. Pacifique
03/08/2014
108,37 Act. Pacifique
02/08/2014
108,37 Act. Pacifique
01/08/2014
108,37 Act. Pacifique
31/07/2014
109,33 Act. Pacifique
30/07/2014
109,65 Act. Pacifique
29/07/2014
109,45 Act. Pacifique
28/07/2014
109,12 Act. Pacifique
27/07/2014
108,86 Act. Pacifique
26/07/2014
108,86 Act. Pacifique
25/07/2014
108,86 Act. Pacifique
24/07/2014
108,48 Act. Pacifique
23/07/2014
108,43 Act. Pacifique
22/07/2014
107,82 Act. Pacifique
21/07/2014
106,91 Act. Pacifique
20/07/2014
106,83 Act. Pacifique
19/07/2014
106,83 Act. Pacifique
18/07/2014
106,83 Act. Pacifique
17/07/2014
106,93 Act. Pacifique
16/07/2014
106,85 Act. Pacifique
15/07/2014
106,36 Act. Pacifique
14/07/2014
105,91 Act. Pacifique
13/07/2014
105,73 Act. Pacifique
12/07/2014
105,73 Act. Pacifique
11/07/2014
105,73 Act. Pacifique
10/07/2014
105,67 Act. Pacifique
09/07/2014
105,75 Act. Pacifique
08/07/2014
106,47 Act. Pacifique
07/07/2014
106,66 Act. Pacifique
06/07/2014
106,70 Act. Pacifique
05/07/2014
106,70 Act. Pacifique
04/07/2014
106,70 Act. Pacifique
03/07/2014
106,12 Act. Pacifique
02/07/2014
105,90 Act. Pacifique
01/07/2014
104,90 Act. Pacifique
30/06/2014
104,56 Act. Pacifique
29/06/2014
104,67 Act. Pacifique
28/06/2014
104,67 Act. Pacifique
27/06/2014
104,67 Act. Pacifique
26/06/2014
104,90 Act. Pacifique
25/06/2014
104,09 Act. Pacifique
24/06/2014
104,35 Act. Pacifique
23/06/2014
104,47 Act. Pacifique
22/06/2014
104,54 Act. Pacifique
21/06/2014
104,54 Act. Pacifique
20/06/2014
104,54 Act. Pacifique
19/06/2014
104,64 Act. Pacifique
18/06/2014
104,13 Act. Pacifique
17/06/2014
104,06 Act. Pacifique
16/06/2014
104,35 Act. Pacifique
15/06/2014
104,60 Act. Pacifique
14/06/2014
104,60 Act. Pacifique
13/06/2014
104,60 Act. Pacifique
12/06/2014
104,67 Act. Pacifique
11/06/2014
104,63 Act. Pacifique
10/06/2014
104,32 Act. Pacifique
09/06/2014
103,58 Act. Pacifique
08/06/2014
103,42 Act. Pacifique
07/06/2014
103,42 Act. Pacifique
06/06/2014
103,42 Act. Pacifique
05/06/2014
103,33 Act. Pacifique
04/06/2014
103,02 Act. Pacifique
03/06/2014
103,15 Act. Pacifique
02/06/2014
102,93 Act. Pacifique
01/06/2014
102,56 Act. Pacifique
31/05/2014
102,56 Act. Pacifique
30/05/2014
102,56 Act. Pacifique
29/05/2014
102,56 Act. Pacifique
28/05/2014
102,49 Act. Pacifique
27/05/2014
102,05 Act. Pacifique
26/05/2014
101,99 Act. Pacifique
25/05/2014
101,75 Act. Pacifique
24/05/2014
101,75 Act. Pacifique
23/05/2014
101,75 Act. Pacifique
22/05/2014
101,10 Act. Pacifique
21/05/2014
100,20 Act. Pacifique
20/05/2014
99,90 Act. Pacifique
19/05/2014
100,04 Act. Pacifique
18/05/2014
100,45 Act. Pacifique
17/05/2014
100,45 Act. Pacifique
16/05/2014
100,45 Act. Pacifique
15/05/2014
100,82 Act. Pacifique
14/05/2014
100,68 Act. Pacifique
13/05/2014
100,00 Act. Pacifique
12/05/2014
99,00 Act. Pacifique
11/05/2014
98,64 Act. Pacifique
10/05/2014
98,64 Act. Pacifique
09/05/2014
98,64 Act. Pacifique
08/05/2014
97,68 Act. Pacifique
07/05/2014
97,40 Act. Pacifique
06/05/2014
98,27 Act. Pacifique
05/05/2014
98,39 Act. Pacifique
04/05/2014
98,51 Act. Pacifique
03/05/2014
98,51 Act. Pacifique
02/05/2014
98,51 Act. Pacifique
01/05/2014
98,14 Act. Pacifique
30/04/2014
98,12 Act. Pacifique
29/04/2014
98,32 Act. Pacifique
28/04/2014
98,22 Act. Pacifique
27/04/2014
98,77 Act. Pacifique
26/04/2014
98,77 Act. Pacifique
25/04/2014
98,77 Act. Pacifique
24/04/2014
99,17 Act. Pacifique
23/04/2014
99,21 Act. Pacifique
22/04/2014
99,37 Act. Pacifique
21/04/2014
99,11 Act. Pacifique
20/04/2014
99,10 Act. Pacifique
19/04/2014
99,10 Act. Pacifique
18/04/2014
99,10 Act. Pacifique
17/04/2014
99,10 Act. Pacifique
16/04/2014
98,91 Act. Pacifique
15/04/2014
98,37 Act. Pacifique
14/04/2014
98,30 Act. Pacifique
13/04/2014
98,29 Act. Pacifique
12/04/2014
98,29 Act. Pacifique
11/04/2014
98,29 Act. Pacifique
10/04/2014
99,11 Act. Pacifique
09/04/2014
99,20 Act. Pacifique
08/04/2014
99,15 Act. Pacifique
07/04/2014
99,40 Act. Pacifique
06/04/2014
100,10 Act. Pacifique
05/04/2014
100,10 Act. Pacifique
04/04/2014
100,10 Act. Pacifique
03/04/2014
99,73 Act. Pacifique
02/04/2014
99,38 Act. Pacifique
01/04/2014
98,98 Act. Pacifique
31/03/2014
98,65 Act. Pacifique
30/03/2014
98,18 Act. Pacifique
29/03/2014
98,18 Act. Pacifique
28/03/2014
98,18 Act. Pacifique
27/03/2014
97,54 Act. Pacifique
26/03/2014
96,90 Act. Pacifique
25/03/2014
96,17 Act. Pacifique
24/03/2014
96,11 Act. Pacifique
23/03/2014
95,44 Act. Pacifique
22/03/2014
95,44 Act. Pacifique
21/03/2014
95,44 Act. Pacifique
20/03/2014
94,92 Act. Pacifique
19/03/2014
95,45 Act. Pacifique
18/03/2014
95,65 Act. Pacifique
17/03/2014
95,24 Act. Pacifique
16/03/2014
95,26 Act. Pacifique
15/03/2014
95,26 Act. Pacifique
14/03/2014
95,26 Act. Pacifique
13/03/2014
96,18 Act. Pacifique
12/03/2014
96,53 Act. Pacifique
11/03/2014
97,75 Act. Pacifique
10/03/2014
97,68 Act. Pacifique
09/03/2014
98,56 Act. Pacifique
08/03/2014
98,56 Act. Pacifique
07/03/2014
98,56 Act. Pacifique
06/03/2014
99,01 Act. Pacifique
05/03/2014
98,63 Act. Pacifique
04/03/2014
98,05 Act. Pacifique
03/03/2014
97,59 Act. Pacifique
02/03/2014
98,03 Act. Pacifique
01/03/2014
98,03 Act. Pacifique
28/02/2014
98,03 Act. Pacifique
27/02/2014
98,79 Act. Pacifique
26/02/2014
98,49 Act. Pacifique
25/02/2014
98,28 Act. Pacifique
24/02/2014
98,07 Act. Pacifique
23/02/2014
98,05 Act. Pacifique
22/02/2014
98,05 Act. Pacifique
21/02/2014
98,05 Act. Pacifique
20/02/2014
97,61 Act. Pacifique
19/02/2014
98,09 Act. Pacifique
18/02/2014
98,04 Act. Pacifique
17/02/2014
97,77 Act. Pacifique
16/02/2014
97,24 Act. Pacifique
15/02/2014
97,24 Act. Pacifique
14/02/2014
97,24 Act. Pacifique
13/02/2014
97,11 Act. Pacifique
12/02/2014
98,14 Act. Pacifique
11/02/2014
96,83 Act. Pacifique
10/02/2014
96,24 Act. Pacifique
09/02/2014
95,95 Act. Pacifique
08/02/2014
95,95 Act. Pacifique
07/02/2014
95,95 Act. Pacifique
06/02/2014
95,38 Act. Pacifique
05/02/2014
94,76 Act. Pacifique
04/02/2014
94,71 Act. Pacifique
03/02/2014
96,35 Act. Pacifique
02/02/2014
96,94 Act. Pacifique
01/02/2014
96,94 Act. Pacifique
31/01/2014
96,94 Act. Pacifique
30/01/2014
96,93 Act. Pacifique
29/01/2014
97,21 Act. Pacifique
28/01/2014
96,34 Act. Pacifique
27/01/2014
96,36 Act. Pacifique
26/01/2014
97,55 Act. Pacifique
25/01/2014
97,55 Act. Pacifique
24/01/2014
97,55 Act. Pacifique
23/01/2014
98,97 Act. Pacifique
22/01/2014
100,55 Act. Pacifique
21/01/2014
100,48 Act. Pacifique
20/01/2014
100,24 Act. Pacifique
19/01/2014
100,31 Act. Pacifique
18/01/2014
100,31 Act. Pacifique
17/01/2014
100,31 Act. Pacifique
16/01/2014
99,97 Act. Pacifique
15/01/2014
99,93 Act. Pacifique
14/01/2014
99,28 Act. Pacifique
13/01/2014
100,22 Act. Pacifique
12/01/2014
100,03 Act. Pacifique
11/01/2014
100,03 Act. Pacifique
10/01/2014
100,03 Act. Pacifique
09/01/2014
100,04 Act. Pacifique
08/01/2014
100,42 Act. Pacifique
07/01/2014
99,73 Act. Pacifique
06/01/2014
100,00 Act. Pacifique
05/01/2014
100,39 Act. Pacifique
04/01/2014
100,39 Act. Pacifique
03/01/2014
100,39 Act. Pacifique
02/01/2014
100,45 Act. Pacifique
01/01/2014
100,07 Act. Pacifique
31/12/2013
100,07 Act. Pacifique
30/12/2013
99,81 Act. Pacifique
29/12/2013
99,50 Act. Pacifique
28/12/2013
99,50 Act. Pacifique
27/12/2013
99,50 Act. Pacifique
26/12/2013
99,42 Act. Pacifique
25/12/2013
99,41 Act. Pacifique
24/12/2013
99,41 Act. Pacifique
23/12/2013
99,19 Act. Pacifique
22/12/2013
98,91 Act. Pacifique
21/12/2013
98,91 Act. Pacifique
20/12/2013
98,91 Act. Pacifique
19/12/2013
98,57 Act. Pacifique
18/12/2013
98,02 Act. Pacifique
17/12/2013
97,68 Act. Pacifique
16/12/2013
97,45 Act. Pacifique
15/12/2013
97,90 Act. Pacifique
14/12/2013
97,90 Act. Pacifique
13/12/2013
97,90 Act. Pacifique
12/12/2013
98,02 Act. Pacifique
11/12/2013
98,73 Act. Pacifique
10/12/2013
99,59 Act. Pacifique
09/12/2013
99,94 Act. Pacifique
08/12/2013
100,00 Act. Pacifique
07/12/2013
100,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/12/2016
140,11 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/12/2016
139,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/12/2016
138,79 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/12/2016
140,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/12/2016
140,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/12/2016
140,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/12/2016
140,24 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/11/2016
140,42 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/11/2016
142,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/11/2016
140,57 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/11/2016
140,23 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/11/2016
140,23 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/11/2016
140,23 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/11/2016
140,91 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/11/2016
140,96 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/11/2016
139,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/11/2016
138,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/11/2016
138,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/11/2016
138,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/11/2016
138,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/11/2016
138,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/11/2016
138,32 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/11/2016
136,95 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/11/2016
136,04 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/11/2016
135,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/11/2016
135,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/11/2016
135,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/11/2016
139,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/11/2016
138,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/11/2016
140,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/11/2016
138,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/11/2016
137,81 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/11/2016
137,81 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/11/2016
137,81 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/11/2016
138,91 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/11/2016
139,52 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/11/2016
140,40 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/10/2016
140,40 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/10/2016
141,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/10/2016
141,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/10/2016
141,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/10/2016
141,30 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/10/2016
141,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/10/2016
142,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/10/2016
142,88 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/10/2016
142,57 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/10/2016
142,57 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/10/2016
142,57 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/10/2016
141,07 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/10/2016
140,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/10/2016
141,27 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/10/2016
139,33 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/10/2016
140,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/10/2016
140,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/10/2016
140,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/10/2016
139,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/10/2016
140,38 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/10/2016
141,82 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/10/2016
140,52 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/10/2016
141,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/10/2016
141,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/10/2016
141,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/10/2016
140,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/10/2016
141,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/10/2016
141,86 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/10/2016
141,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/10/2016
140,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/10/2016
140,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/09/2016
140,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/09/2016
140,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/09/2016
139,07 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/09/2016
139,77 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/09/2016
137,27 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/09/2016
139,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/09/2016
139,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/09/2016
139,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/09/2016
139,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/09/2016
139,19 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/09/2016
138,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/09/2016
137,83 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/09/2016
136,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/09/2016
136,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/09/2016
136,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/09/2016
135,30 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/09/2016
134,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/09/2016
135,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/09/2016
134,65 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/09/2016
138,27 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/09/2016
138,27 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/09/2016
138,27 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/09/2016
139,09 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/09/2016
139,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/09/2016
141,53 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/09/2016
139,48 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/09/2016
138,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/09/2016
138,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/09/2016
138,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/09/2016
138,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/08/2016
139,60 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/08/2016
139,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/08/2016
138,04 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/08/2016
138,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/08/2016
138,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/08/2016
138,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/08/2016
137,11 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/08/2016
138,01 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/08/2016
136,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/08/2016
136,56 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/08/2016
135,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/08/2016
135,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/08/2016
135,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/08/2016
137,72 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/08/2016
136,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/08/2016
138,57 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/08/2016
138,73 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/08/2016
138,73 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/08/2016
138,73 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/08/2016
138,73 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/08/2016
139,79 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/08/2016
139,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/08/2016
138,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/08/2016
139,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/08/2016
137,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/08/2016
137,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/08/2016
137,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/08/2016
137,46 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/08/2016
135,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/08/2016
137,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/08/2016
136,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/07/2016
136,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/07/2016
136,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/07/2016
136,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/07/2016
137,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/07/2016
138,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/07/2016
139,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/07/2016
137,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/07/2016
138,80 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/07/2016
138,80 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/07/2016
138,80 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/07/2016
138,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/07/2016
139,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/07/2016
136,98 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/07/2016
137,95 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/07/2016
135,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/07/2016
135,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/07/2016
135,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/07/2016
135,76 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/07/2016
137,25 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/07/2016
137,19 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/07/2016
136,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/07/2016
133,72 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/07/2016
133,72 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/07/2016
133,72 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/07/2016
135,06 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/07/2016
133,82 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/07/2016
133,53 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/07/2016
134,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/07/2016
133,30 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/07/2016
133,30 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/07/2016
133,30 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/06/2016
133,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/06/2016
132,48 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/06/2016
130,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/06/2016
130,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/06/2016
128,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/06/2016
128,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/06/2016
128,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/06/2016
130,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/06/2016
130,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/06/2016
129,59 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/06/2016
129,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/06/2016
127,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/06/2016
127,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/06/2016
127,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/06/2016
128,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/06/2016
128,76 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/06/2016
128,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/06/2016
128,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/06/2016
130,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/06/2016
130,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/06/2016
130,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/06/2016
130,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/06/2016
131,08 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/06/2016
130,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/06/2016
129,81 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/06/2016
130,09 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/06/2016
130,09 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/06/2016
130,09 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/06/2016
128,97 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/06/2016
130,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/05/2016
130,27 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/05/2016
129,17 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/05/2016
127,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/05/2016
127,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/05/2016
127,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/05/2016
128,11 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/05/2016
127,46 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/05/2016
126,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/05/2016
126,40 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/05/2016
125,10 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/05/2016
125,10 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/05/2016
125,10 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/05/2016
125,98 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/05/2016
125,33 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/05/2016
125,88 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/05/2016
125,01 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/05/2016
125,01 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/05/2016
125,01 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/05/2016
125,01 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/05/2016
126,60 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/05/2016
126,82 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/05/2016
126,58 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/05/2016
125,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/05/2016
124,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/05/2016
124,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/05/2016
124,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/05/2016
124,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/05/2016
124,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/05/2016
124,20 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/05/2016
125,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/05/2016
126,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/04/2016
126,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/04/2016
126,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/04/2016
128,28 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/04/2016
128,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/04/2016
129,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/04/2016
129,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/04/2016
130,80 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/04/2016
130,80 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/04/2016
130,80 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/04/2016
129,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/04/2016
128,76 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/04/2016
130,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/04/2016
128,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/04/2016
130,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/04/2016
130,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/04/2016
130,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/04/2016
130,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/04/2016
127,98 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/04/2016
126,17 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/04/2016
125,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/04/2016
126,54 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/04/2016
126,54 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/04/2016
126,54 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/04/2016
125,19 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/04/2016
124,88 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/04/2016
123,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/04/2016
125,28 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/04/2016
124,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/04/2016
124,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/04/2016
124,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/03/2016
126,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/03/2016
126,97 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/03/2016
126,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/03/2016
126,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/03/2016
126,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/03/2016
126,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/03/2016
126,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/03/2016
126,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/03/2016
126,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/03/2016
126,17 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/03/2016
125,33 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/03/2016
124,79 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/03/2016
124,79 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/03/2016
124,79 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/03/2016
123,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/03/2016
126,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/03/2016
125,79 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/03/2016
126,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/03/2016
125,83 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/03/2016
125,83 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/03/2016
125,83 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/03/2016
127,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/03/2016
124,96 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/03/2016
123,97 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/03/2016
125,19 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/03/2016
126,46 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/03/2016
126,46 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/03/2016
126,46 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/03/2016
127,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/03/2016
126,40 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/03/2016
123,42 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/02/2016
122,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/02/2016
121,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/02/2016
121,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/02/2016
121,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/02/2016
120,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/02/2016
120,73 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/02/2016
121,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/02/2016
123,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/02/2016
118,93 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/02/2016
118,93 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/02/2016
118,93 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/02/2016
120,70 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/02/2016
118,59 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/02/2016
116,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/02/2016
116,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/02/2016
113,54 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/02/2016
113,54 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/02/2016
113,54 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/02/2016
112,65 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/02/2016
115,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/02/2016
115,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/02/2016
119,33 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/02/2016
118,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/02/2016
118,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/02/2016
118,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/02/2016
118,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/02/2016
120,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/02/2016
122,15 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/02/2016
122,73 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/01/2016
120,94 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/01/2016
120,94 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/01/2016
120,94 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/01/2016
119,83 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/01/2016
120,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/01/2016
119,53 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/01/2016
120,71 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/01/2016
119,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/01/2016
119,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/01/2016
119,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/01/2016
115,49 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/01/2016
117,56 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/01/2016
121,70 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/01/2016
120,23 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/01/2016
119,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/01/2016
119,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/01/2016
119,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/01/2016
120,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/01/2016
123,22 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/01/2016
121,97 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/01/2016
121,94 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/01/2016
122,99 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/01/2016
122,99 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/01/2016
122,99 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/01/2016
123,19 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/01/2016
128,40 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/01/2016
127,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/01/2016
125,54 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/01/2016
129,38 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/01/2016
129,38 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/01/2016
129,38 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/12/2015
129,38 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/12/2015
128,27 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/12/2015
128,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/12/2015
126,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/12/2015
128,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/12/2015
128,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/12/2015
128,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/12/2015
128,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/12/2015
128,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/12/2015
127,69 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/12/2015
128,28 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/12/2015
128,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/12/2015
128,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/12/2015
128,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/12/2015
129,83 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/12/2015
127,17 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/12/2015
124,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/12/2015
123,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/12/2015
124,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/12/2015
124,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/12/2015
124,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/12/2015
125,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/12/2015
126,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/12/2015
127,10 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/12/2015
130,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/12/2015
128,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/12/2015
128,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/12/2015
128,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/12/2015
132,09 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/12/2015
132,73 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/12/2015
134,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/11/2015
132,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/11/2015
133,32 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/11/2015
133,32 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/11/2015
133,32 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/11/2015
134,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/11/2015
134,11 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/11/2015
133,19 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/11/2015
134,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/11/2015
133,49 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/11/2015
133,49 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/11/2015
133,49 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/11/2015
133,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/11/2015
132,15 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/11/2015
132,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/11/2015
132,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/11/2015
131,04 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/11/2015
131,04 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/11/2015
131,04 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/11/2015
133,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/11/2015
133,99 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/11/2015
132,64 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/11/2015
132,49 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/11/2015
132,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/11/2015
132,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/11/2015
132,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/11/2015
133,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/11/2015
133,06 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/11/2015
130,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/11/2015
129,97 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/11/2015
129,41 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/10/2015
129,41 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/10/2015
129,41 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/10/2015
129,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/10/2015
128,98 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/10/2015
129,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/10/2015
130,22 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/10/2015
130,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/10/2015
130,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/10/2015
130,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/10/2015
125,22 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/10/2015
124,95 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/10/2015
125,09 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/10/2015
125,98 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/10/2015
124,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/10/2015
124,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/10/2015
124,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/10/2015
124,19 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/10/2015
122,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/10/2015
122,95 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/10/2015
123,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/10/2015
123,35 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/10/2015
123,35 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/10/2015
123,35 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/10/2015
123,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/10/2015
124,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/10/2015
123,06 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/10/2015
123,20 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/10/2015
120,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/10/2015
120,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/10/2015
120,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/10/2015
121,04 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/09/2015
118,60 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/09/2015
116,88 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/09/2015
118,86 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/09/2015
120,88 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/09/2015
120,88 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/09/2015
120,88 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/09/2015
118,38 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/09/2015
119,80 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/09/2015
120,56 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/09/2015
120,08 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/09/2015
119,46 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/09/2015
119,46 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/09/2015
119,46 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/09/2015
119,96 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/09/2015
120,23 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/09/2015
118,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/09/2015
118,52 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/09/2015
118,82 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/09/2015
118,82 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/09/2015
118,82 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/09/2015
120,33 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/09/2015
122,82 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/09/2015
119,04 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/09/2015
118,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/09/2015
119,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/09/2015
119,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/09/2015
119,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/09/2015
120,04 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/09/2015
119,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/09/2015
119,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/08/2015
122,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/08/2015
121,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/08/2015
121,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/08/2015
121,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/08/2015
121,07 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/08/2015
117,07 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/08/2015
116,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/08/2015
117,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/08/2015
123,87 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/08/2015
123,87 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/08/2015
123,87 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/08/2015
127,40 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/08/2015
131,69 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/08/2015
132,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/08/2015
132,72 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/08/2015
130,97 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/08/2015
130,97 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/08/2015
130,97 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/08/2015
131,70 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/08/2015
131,07 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/08/2015
134,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/08/2015
137,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/08/2015
136,04 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/08/2015
136,04 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/08/2015
136,04 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/08/2015
136,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/08/2015
136,95 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/08/2015
135,91 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/08/2015
136,83 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/08/2015
135,71 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/08/2015
135,71 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/07/2015
135,71 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/07/2015
134,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/07/2015
133,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/07/2015
132,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/07/2015
132,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/07/2015
137,08 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/07/2015
137,08 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/07/2015
137,08 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/07/2015
137,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/07/2015
138,19 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/07/2015
138,08 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/07/2015
137,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/07/2015
137,52 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/07/2015
137,52 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/07/2015
137,52 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/07/2015
138,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/07/2015
134,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/07/2015
135,38 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/07/2015
135,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/07/2015
130,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/07/2015
130,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/07/2015
130,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/07/2015
131,08 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/07/2015
130,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/07/2015
134,11 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/07/2015
135,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/07/2015
136,32 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/07/2015
136,32 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/07/2015
136,32 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/07/2015
136,96 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/07/2015
136,64 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/06/2015
135,91 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/06/2015
135,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/06/2015
136,11 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/06/2015
136,11 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/06/2015
136,11 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/06/2015
137,06 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/06/2015
137,60 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/06/2015
133,77 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/06/2015
133,77 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/06/2015
135,21 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/06/2015
135,21 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/06/2015
135,21 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/06/2015
132,73 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/06/2015
134,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/06/2015
134,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/06/2015
135,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/06/2015
136,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/06/2015
136,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/06/2015
136,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/06/2015
135,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/06/2015
134,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/06/2015
134,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/06/2015
135,79 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/06/2015
137,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/06/2015
137,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/06/2015
137,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/06/2015
135,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/06/2015
138,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/06/2015
140,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/06/2015
140,98 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/05/2015
141,20 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/05/2015
141,20 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/05/2015
141,20 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/05/2015
142,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/05/2015
142,97 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/05/2015
143,71 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/05/2015
140,65 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/05/2015
140,65 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/05/2015
140,65 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/05/2015
140,65 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/05/2015
140,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/05/2015
140,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/05/2015
138,73 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/05/2015
135,83 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/05/2015
137,01 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/05/2015
137,01 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/05/2015
137,01 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/05/2015
136,24 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/05/2015
136,24 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/05/2015
136,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/05/2015
138,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/05/2015
135,70 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/05/2015
135,70 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/05/2015
135,70 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/05/2015
133,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/05/2015
136,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/05/2015
138,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/05/2015
138,17 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/05/2015
137,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/05/2015
137,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/05/2015
137,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/04/2015
137,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/04/2015
141,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/04/2015
143,24 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/04/2015
145,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/04/2015
143,76 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/04/2015
143,76 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/04/2015
143,76 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/04/2015
143,99 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/04/2015
144,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/04/2015
144,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/04/2015
142,10 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/04/2015
142,96 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/04/2015
142,96 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/04/2015
142,96 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/04/2015
144,81 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/04/2015
145,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/04/2015
145,10 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/04/2015
145,46 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/04/2015
145,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/04/2015
145,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/04/2015
145,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/04/2015
141,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/04/2015
140,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/04/2015
139,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/04/2015
137,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/04/2015
137,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/04/2015
137,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/04/2015
137,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/04/2015
137,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/04/2015
136,79 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/03/2015
135,71 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/03/2015
134,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/03/2015
135,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/03/2015
135,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/03/2015
135,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/03/2015
132,97 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/03/2015
132,73 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/03/2015
132,88 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/03/2015
132,69 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/03/2015
134,46 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/03/2015
134,46 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/03/2015
134,46 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/03/2015
134,76 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/03/2015
134,70 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/03/2015
133,77 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/03/2015
135,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/03/2015
133,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/03/2015
133,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/03/2015
133,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/03/2015
133,96 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/03/2015
133,35 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/03/2015
132,49 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/03/2015
131,19 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/03/2015
132,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/03/2015
132,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/03/2015
132,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/03/2015
129,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/03/2015
129,71 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/03/2015
129,83 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/03/2015
127,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/03/2015
128,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/02/2015
128,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/02/2015
128,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/02/2015
127,77 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/02/2015
126,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/02/2015
125,23 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/02/2015
125,57 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/02/2015
125,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/02/2015
125,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/02/2015
125,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/02/2015
124,76 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/02/2015
124,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/02/2015
123,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/02/2015
123,91 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/02/2015
124,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/02/2015
124,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/02/2015
124,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/02/2015
123,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/02/2015
123,42 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/02/2015
123,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/02/2015
123,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/02/2015
122,17 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/02/2015
122,17 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/02/2015
122,17 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/02/2015
122,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/02/2015
121,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/02/2015
122,48 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/02/2015
122,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/02/2015
122,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/01/2015
122,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/01/2015
122,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/01/2015
123,06 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/01/2015
124,08 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/01/2015
123,42 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/01/2015
123,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/01/2015
123,98 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/01/2015
123,98 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/01/2015
123,98 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/01/2015
118,72 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/01/2015
118,54 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/01/2015
118,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/01/2015
116,76 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/01/2015
117,54 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/01/2015
117,54 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/01/2015
117,54 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/01/2015
115,99 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/01/2015
114,82 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/01/2015
116,21 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/01/2015
114,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/01/2015
114,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/01/2015
114,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/01/2015
114,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/01/2015
114,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/01/2015
112,56 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/01/2015
111,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/01/2015
112,70 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/01/2015
112,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/01/2015
112,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/01/2015
112,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/01/2015
111,69 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/12/2014
111,69 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/12/2014
111,01 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/12/2014
111,01 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/12/2014
110,95 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/12/2014
110,95 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/12/2014
110,95 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/12/2014
110,95 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/12/2014
110,95 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/12/2014
110,95 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/12/2014
111,11 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/12/2014
109,53 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/12/2014
109,53 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/12/2014
109,53 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/12/2014
110,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/12/2014
107,15 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/12/2014
106,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/12/2014
108,48 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/12/2014
109,24 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/12/2014
109,24 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/12/2014
109,24 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/12/2014
109,60 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/12/2014
110,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/12/2014
110,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/12/2014
113,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/12/2014
112,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/12/2014
112,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/12/2014
112,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/12/2014
113,10 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/12/2014
112,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/12/2014
111,58 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/12/2014
111,10 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/11/2014
112,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/11/2014
112,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/11/2014
112,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/11/2014
112,70 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/11/2014
111,94 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/11/2014
111,99 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/11/2014
113,17 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/11/2014
111,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/11/2014
111,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/11/2014
111,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/11/2014
109,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/11/2014
110,51 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/11/2014
110,94 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/11/2014
111,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/11/2014
112,04 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/11/2014
112,04 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/11/2014
112,04 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/11/2014
112,11 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/11/2014
112,17 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/11/2014
111,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/11/2014
110,95 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/11/2014
112,19 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/11/2014
112,19 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/11/2014
112,19 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/11/2014
111,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/11/2014
112,22 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/11/2014
112,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/11/2014
112,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/11/2014
112,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/11/2014
112,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/10/2014
112,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/10/2014
109,96 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/10/2014
109,32 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/10/2014
108,11 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/10/2014
108,86 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/10/2014
108,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/10/2014
108,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/10/2014
108,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/10/2014
108,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/10/2014
108,82 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/10/2014
108,15 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/10/2014
106,87 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/10/2014
105,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/10/2014
105,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/10/2014
105,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/10/2014
105,81 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/10/2014
107,06 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/10/2014
107,31 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/10/2014
108,38 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/10/2014
109,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/10/2014
109,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/10/2014
109,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/10/2014
109,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/10/2014
110,35 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/10/2014
111,41 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/10/2014
111,38 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/10/2014
110,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/10/2014
110,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/10/2014
110,29 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/10/2014
109,27 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/10/2014
110,48 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/09/2014
111,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/09/2014
110,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/09/2014
111,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/09/2014
111,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/09/2014
111,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/09/2014
112,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/09/2014
110,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/09/2014
110,82 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/09/2014
110,99 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/09/2014
110,93 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/09/2014
110,93 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/09/2014
110,93 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/09/2014
111,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/09/2014
111,06 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/09/2014
109,95 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/09/2014
111,52 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/09/2014
112,21 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/09/2014
112,21 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/09/2014
112,21 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/09/2014
112,24 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/09/2014
112,07 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/09/2014
113,56 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/09/2014
112,69 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/09/2014
113,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/09/2014
113,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/09/2014
113,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/09/2014
112,73 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/09/2014
110,64 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/09/2014
110,71 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/09/2014
110,64 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/08/2014
110,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/08/2014
110,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/08/2014
110,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/08/2014
111,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/08/2014
111,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/08/2014
110,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/08/2014
111,38 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/08/2014
110,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/08/2014
110,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/08/2014
110,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/08/2014
110,32 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/08/2014
111,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/08/2014
109,71 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/08/2014
109,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/08/2014
108,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/08/2014
108,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/08/2014
108,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/08/2014
108,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/08/2014
109,06 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/08/2014
108,80 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/08/2014
108,17 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/08/2014
106,72 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/08/2014
106,72 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/08/2014
106,72 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/08/2014
108,09 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/08/2014
107,97 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/08/2014
108,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/08/2014
108,48 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/08/2014
107,64 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/08/2014
107,64 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/08/2014
107,64 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/07/2014
109,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/07/2014
109,86 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/07/2014
109,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/07/2014
108,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/07/2014
108,86 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/07/2014
108,86 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/07/2014
108,86 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/07/2014
108,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/07/2014
108,66 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/07/2014
108,08 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/07/2014
107,71 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/07/2014
107,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/07/2014
107,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/07/2014
107,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/07/2014
108,55 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/07/2014
108,79 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/07/2014
108,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/07/2014
107,44 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/07/2014
107,32 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/07/2014
107,32 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/07/2014
107,32 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/07/2014
106,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/07/2014
106,81 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/07/2014
107,15 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/07/2014
106,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/07/2014
106,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/07/2014
106,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/07/2014
106,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/07/2014
106,26 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/07/2014
106,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/07/2014
105,34 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/06/2014
105,13 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/06/2014
104,46 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/06/2014
104,46 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/06/2014
104,46 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/06/2014
105,08 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/06/2014
104,57 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/06/2014
104,17 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/06/2014
104,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/06/2014
104,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/06/2014
104,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/06/2014
104,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/06/2014
104,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/06/2014
104,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/06/2014
104,48 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/06/2014
104,54 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/06/2014
103,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/06/2014
103,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/06/2014
103,78 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/06/2014
105,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/06/2014
104,57 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/06/2014
104,79 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/06/2014
103,69 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/06/2014
103,69 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/06/2014
103,69 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/06/2014
103,69 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/06/2014
102,93 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/06/2014
102,40 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/06/2014
102,41 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/06/2014
103,19 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/06/2014
102,70 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/05/2014
102,70 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/05/2014
102,70 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/05/2014
101,73 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/05/2014
101,73 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/05/2014
101,28 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/05/2014
101,15 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/05/2014
101,41 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/05/2014
101,41 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/05/2014
101,41 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/05/2014
100,54 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/05/2014
99,15 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/05/2014
98,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/05/2014
100,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/05/2014
100,19 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/05/2014
100,19 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/05/2014
100,19 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/05/2014
100,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/05/2014
99,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/05/2014
99,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/05/2014
98,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/05/2014
98,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/05/2014
98,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/05/2014
98,62 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/05/2014
96,46 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/05/2014
96,93 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/05/2014
96,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/05/2014
96,43 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/05/2014
96,65 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/05/2014
96,65 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/05/2014
96,65 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/05/2014
96,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/04/2014
96,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/04/2014
96,32 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/04/2014
95,79 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/04/2014
96,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/04/2014
96,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/04/2014
96,36 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/04/2014
96,80 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/04/2014
97,14 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/04/2014
97,41 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/04/2014
96,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/04/2014
96,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/04/2014
96,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/04/2014
96,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/04/2014
96,85 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/04/2014
95,93 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/04/2014
95,90 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/04/2014
95,73 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/04/2014
96,59 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/04/2014
96,59 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/04/2014
96,59 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/04/2014
97,20 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/04/2014
96,98 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/04/2014
97,05 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/04/2014
97,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/04/2014
97,87 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/04/2014
97,87 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/04/2014
97,87 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/04/2014
97,07 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/04/2014
97,27 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/04/2014
96,87 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/03/2014
97,10 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/03/2014
96,72 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/03/2014
96,72 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/03/2014
96,72 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/03/2014
95,04 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/03/2014
95,47 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/03/2014
94,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/03/2014
94,19 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/03/2014
94,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/03/2014
94,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/03/2014
94,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/03/2014
93,25 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/03/2014
93,69 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/03/2014
93,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/03/2014
93,59 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/03/2014
93,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/03/2014
93,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/03/2014
93,45 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/03/2014
93,93 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/03/2014
94,01 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/03/2014
95,35 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/03/2014
95,21 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/03/2014
95,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/03/2014
95,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/03/2014
95,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/03/2014
96,82 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/03/2014
96,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/03/2014
96,80 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/03/2014
95,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/03/2014
96,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/03/2014
96,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/02/2014
96,12 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/02/2014
96,71 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/02/2014
95,92 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/02/2014
96,24 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/02/2014
95,93 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/02/2014
95,98 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/02/2014
95,98 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/02/2014
95,98 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/02/2014
96,28 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/02/2014
96,37 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/02/2014
95,52 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/02/2014
95,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/02/2014
95,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/02/2014
95,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/02/2014
95,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/02/2014
95,24 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/02/2014
97,22 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/02/2014
95,16 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/02/2014
94,91 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/02/2014
94,69 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/02/2014
94,69 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/02/2014
94,69 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/02/2014
95,39 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/02/2014
93,56 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/02/2014
93,88 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/02/2014
95,74 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/02/2014
95,17 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/02/2014
95,17 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/01/2014
95,17 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/01/2014
96,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/01/2014
96,23 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/01/2014
94,83 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/01/2014
94,84 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/01/2014
95,97 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/01/2014
95,97 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/01/2014
95,97 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/01/2014
98,53 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/01/2014
98,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/01/2014
98,53 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/01/2014
98,76 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/01/2014
99,08 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/01/2014
99,08 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/01/2014
99,08 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/01/2014
98,02 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/01/2014
98,03 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/01/2014
98,18 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/01/2014
98,50 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/01/2014
98,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/01/2014
98,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/01/2014
98,61 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/01/2014
98,58 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/01/2014
99,15 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/01/2014
98,96 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
06/01/2014
98,87 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
05/01/2014
99,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
04/01/2014
99,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
03/01/2014
99,68 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
02/01/2014
100,10 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
01/01/2014
99,28 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
31/12/2013
99,28 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
30/12/2013
99,11 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
29/12/2013
98,53 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
28/12/2013
98,53 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
27/12/2013
98,53 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
26/12/2013
98,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
25/12/2013
98,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
24/12/2013
98,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
23/12/2013
98,67 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
22/12/2013
97,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
21/12/2013
97,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
20/12/2013
97,75 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
19/12/2013
97,81 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
18/12/2013
97,96 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
17/12/2013
97,82 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
16/12/2013
96,89 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
15/12/2013
97,53 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
14/12/2013
97,53 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
13/12/2013
97,53 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
12/12/2013
97,63 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
11/12/2013
99,23 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
10/12/2013
100,09 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
09/12/2013
100,22 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
08/12/2013
100,00 MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND 40,1111,8914,340,84
Act. Pacifique 28,908,8215,350,58
MSCI Pacific 37,9711,3117,750,64
Performances annuelles
 20152014201320122011
MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND 15,8412,507,4018,26-5,78
Act. Pacifique 7,2612,315,7115,59-13,39
MSCI Pacific 14,8210,5213,1511,77-10,57

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
jeudi 8 décembre 2016
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