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MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND - LU0491816475

Part fermée aux nouveaux investisseurs (soft closing)
Performance en base 100 du 03/12/2013 au 02/12/2016
 
MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
02/12/2016
125,81 MSCI AC Far East Free ex Japan
01/12/2016
127,00 MSCI AC Far East Free ex Japan
30/11/2016
126,80 MSCI AC Far East Free ex Japan
29/11/2016
127,17 MSCI AC Far East Free ex Japan
28/11/2016
127,21 MSCI AC Far East Free ex Japan
27/11/2016
126,28 MSCI AC Far East Free ex Japan
26/11/2016
126,28 MSCI AC Far East Free ex Japan
25/11/2016
126,28 MSCI AC Far East Free ex Japan
24/11/2016
126,31 MSCI AC Far East Free ex Japan
23/11/2016
126,27 MSCI AC Far East Free ex Japan
22/11/2016
125,81 MSCI AC Far East Free ex Japan
21/11/2016
124,26 MSCI AC Far East Free ex Japan
20/11/2016
124,24 MSCI AC Far East Free ex Japan
19/11/2016
124,24 MSCI AC Far East Free ex Japan
18/11/2016
124,24 MSCI AC Far East Free ex Japan
17/11/2016
123,42 MSCI AC Far East Free ex Japan
16/11/2016
123,42 MSCI AC Far East Free ex Japan
15/11/2016
122,21 MSCI AC Far East Free ex Japan
14/11/2016
121,71 MSCI AC Far East Free ex Japan
13/11/2016
122,23 MSCI AC Far East Free ex Japan
12/11/2016
122,23 MSCI AC Far East Free ex Japan
11/11/2016
122,23 MSCI AC Far East Free ex Japan
10/11/2016
125,09 MSCI AC Far East Free ex Japan
09/11/2016
122,27 MSCI AC Far East Free ex Japan
08/11/2016
125,08 MSCI AC Far East Free ex Japan
07/11/2016
123,89 MSCI AC Far East Free ex Japan
06/11/2016
122,59 MSCI AC Far East Free ex Japan
05/11/2016
122,59 MSCI AC Far East Free ex Japan
04/11/2016
122,59 MSCI AC Far East Free ex Japan
03/11/2016
123,13 MSCI AC Far East Free ex Japan
02/11/2016
123,20 MSCI AC Far East Free ex Japan
01/11/2016
125,78 MSCI AC Far East Free ex Japan
31/10/2016
126,19 MSCI AC Far East Free ex Japan
30/10/2016
126,69 MSCI AC Far East Free ex Japan
29/10/2016
126,69 MSCI AC Far East Free ex Japan
28/10/2016
126,69 MSCI AC Far East Free ex Japan
27/10/2016
127,10 MSCI AC Far East Free ex Japan
26/10/2016
127,94 MSCI AC Far East Free ex Japan
25/10/2016
129,74 MSCI AC Far East Free ex Japan
24/10/2016
129,55 MSCI AC Far East Free ex Japan
23/10/2016
128,49 MSCI AC Far East Free ex Japan
22/10/2016
128,49 MSCI AC Far East Free ex Japan
21/10/2016
128,49 MSCI AC Far East Free ex Japan
20/10/2016
127,83 MSCI AC Far East Free ex Japan
19/10/2016
127,76 MSCI AC Far East Free ex Japan
18/10/2016
127,19 MSCI AC Far East Free ex Japan
17/10/2016
125,53 MSCI AC Far East Free ex Japan
16/10/2016
125,90 MSCI AC Far East Free ex Japan
15/10/2016
125,90 MSCI AC Far East Free ex Japan
14/10/2016
125,90 MSCI AC Far East Free ex Japan
13/10/2016
124,75 MSCI AC Far East Free ex Japan
12/10/2016
126,49 MSCI AC Far East Free ex Japan
11/10/2016
126,46 MSCI AC Far East Free ex Japan
10/10/2016
127,39 MSCI AC Far East Free ex Japan
09/10/2016
127,46 MSCI AC Far East Free ex Japan
08/10/2016
127,46 MSCI AC Far East Free ex Japan
07/10/2016
127,46 MSCI AC Far East Free ex Japan
06/10/2016
127,61 MSCI AC Far East Free ex Japan
05/10/2016
126,73 MSCI AC Far East Free ex Japan
04/10/2016
127,38 MSCI AC Far East Free ex Japan
03/10/2016
125,97 MSCI AC Far East Free ex Japan
02/10/2016
125,81 MSCI AC Far East Free ex Japan
01/10/2016
125,81 MSCI AC Far East Free ex Japan
30/09/2016
125,81 MSCI AC Far East Free ex Japan
29/09/2016
126,92 MSCI AC Far East Free ex Japan
28/09/2016
126,20 MSCI AC Far East Free ex Japan
27/09/2016
126,43 MSCI AC Far East Free ex Japan
26/09/2016
124,81 MSCI AC Far East Free ex Japan
25/09/2016
127,00 MSCI AC Far East Free ex Japan
24/09/2016
127,00 MSCI AC Far East Free ex Japan
23/09/2016
127,00 MSCI AC Far East Free ex Japan
22/09/2016
126,88 MSCI AC Far East Free ex Japan
21/09/2016
126,49 MSCI AC Far East Free ex Japan
20/09/2016
125,09 MSCI AC Far East Free ex Japan
19/09/2016
125,29 MSCI AC Far East Free ex Japan
18/09/2016
122,88 MSCI AC Far East Free ex Japan
17/09/2016
122,88 MSCI AC Far East Free ex Japan
16/09/2016
122,88 MSCI AC Far East Free ex Japan
15/09/2016
122,60 MSCI AC Far East Free ex Japan
14/09/2016
122,40 MSCI AC Far East Free ex Japan
13/09/2016
122,26 MSCI AC Far East Free ex Japan
12/09/2016
122,80 MSCI AC Far East Free ex Japan
11/09/2016
125,70 MSCI AC Far East Free ex Japan
10/09/2016
125,70 MSCI AC Far East Free ex Japan
09/09/2016
125,70 MSCI AC Far East Free ex Japan
08/09/2016
126,51 MSCI AC Far East Free ex Japan
07/09/2016
126,87 MSCI AC Far East Free ex Japan
06/09/2016
127,32 MSCI AC Far East Free ex Japan
05/09/2016
125,86 MSCI AC Far East Free ex Japan
04/09/2016
123,49 MSCI AC Far East Free ex Japan
03/09/2016
123,49 MSCI AC Far East Free ex Japan
02/09/2016
123,49 MSCI AC Far East Free ex Japan
01/09/2016
123,44 MSCI AC Far East Free ex Japan
31/08/2016
123,77 MSCI AC Far East Free ex Japan
30/08/2016
123,72 MSCI AC Far East Free ex Japan
29/08/2016
123,01 MSCI AC Far East Free ex Japan
28/08/2016
122,43 MSCI AC Far East Free ex Japan
27/08/2016
122,43 MSCI AC Far East Free ex Japan
26/08/2016
122,43 MSCI AC Far East Free ex Japan
25/08/2016
122,19 MSCI AC Far East Free ex Japan
24/08/2016
122,02 MSCI AC Far East Free ex Japan
23/08/2016
122,07 MSCI AC Far East Free ex Japan
22/08/2016
121,99 MSCI AC Far East Free ex Japan
21/08/2016
122,34 MSCI AC Far East Free ex Japan
20/08/2016
122,34 MSCI AC Far East Free ex Japan
19/08/2016
122,34 MSCI AC Far East Free ex Japan
18/08/2016
123,15 MSCI AC Far East Free ex Japan
17/08/2016
122,79 MSCI AC Far East Free ex Japan
16/08/2016
123,45 MSCI AC Far East Free ex Japan
15/08/2016
124,45 MSCI AC Far East Free ex Japan
14/08/2016
124,09 MSCI AC Far East Free ex Japan
13/08/2016
124,09 MSCI AC Far East Free ex Japan
12/08/2016
124,09 MSCI AC Far East Free ex Japan
11/08/2016
123,57 MSCI AC Far East Free ex Japan
10/08/2016
123,02 MSCI AC Far East Free ex Japan
09/08/2016
123,50 MSCI AC Far East Free ex Japan
08/08/2016
123,09 MSCI AC Far East Free ex Japan
07/08/2016
120,92 MSCI AC Far East Free ex Japan
06/08/2016
120,92 MSCI AC Far East Free ex Japan
05/08/2016
120,92 MSCI AC Far East Free ex Japan
04/08/2016
119,59 MSCI AC Far East Free ex Japan
03/08/2016
118,35 MSCI AC Far East Free ex Japan
02/08/2016
120,16 MSCI AC Far East Free ex Japan
01/08/2016
120,99 MSCI AC Far East Free ex Japan
31/07/2016
119,65 MSCI AC Far East Free ex Japan
30/07/2016
119,65 MSCI AC Far East Free ex Japan
29/07/2016
119,65 MSCI AC Far East Free ex Japan
28/07/2016
121,05 MSCI AC Far East Free ex Japan
27/07/2016
121,91 MSCI AC Far East Free ex Japan
26/07/2016
121,45 MSCI AC Far East Free ex Japan
25/07/2016
120,90 MSCI AC Far East Free ex Japan
24/07/2016
120,57 MSCI AC Far East Free ex Japan
23/07/2016
120,57 MSCI AC Far East Free ex Japan
22/07/2016
120,57 MSCI AC Far East Free ex Japan
21/07/2016
120,89 MSCI AC Far East Free ex Japan
20/07/2016
120,57 MSCI AC Far East Free ex Japan
19/07/2016
119,98 MSCI AC Far East Free ex Japan
18/07/2016
120,04 MSCI AC Far East Free ex Japan
17/07/2016
118,79 MSCI AC Far East Free ex Japan
16/07/2016
118,79 MSCI AC Far East Free ex Japan
15/07/2016
118,79 MSCI AC Far East Free ex Japan
14/07/2016
117,72 MSCI AC Far East Free ex Japan
13/07/2016
117,71 MSCI AC Far East Free ex Japan
12/07/2016
116,97 MSCI AC Far East Free ex Japan
11/07/2016
116,40 MSCI AC Far East Free ex Japan
10/07/2016
113,84 MSCI AC Far East Free ex Japan
09/07/2016
113,84 MSCI AC Far East Free ex Japan
08/07/2016
113,84 MSCI AC Far East Free ex Japan
07/07/2016
114,31 MSCI AC Far East Free ex Japan
06/07/2016
113,16 MSCI AC Far East Free ex Japan
05/07/2016
114,11 MSCI AC Far East Free ex Japan
04/07/2016
115,37 MSCI AC Far East Free ex Japan
03/07/2016
114,61 MSCI AC Far East Free ex Japan
02/07/2016
114,61 MSCI AC Far East Free ex Japan
01/07/2016
114,61 MSCI AC Far East Free ex Japan
30/06/2016
114,34 MSCI AC Far East Free ex Japan
29/06/2016
112,60 MSCI AC Far East Free ex Japan
28/06/2016
110,96 MSCI AC Far East Free ex Japan
27/06/2016
110,94 MSCI AC Far East Free ex Japan
26/06/2016
110,57 MSCI AC Far East Free ex Japan
25/06/2016
110,57 MSCI AC Far East Free ex Japan
24/06/2016
110,57 MSCI AC Far East Free ex Japan
23/06/2016
110,86 MSCI AC Far East Free ex Japan
22/06/2016
111,69 MSCI AC Far East Free ex Japan
21/06/2016
110,66 MSCI AC Far East Free ex Japan
20/06/2016
109,82 MSCI AC Far East Free ex Japan
19/06/2016
108,90 MSCI AC Far East Free ex Japan
18/06/2016
108,90 MSCI AC Far East Free ex Japan
17/06/2016
108,90 MSCI AC Far East Free ex Japan
16/06/2016
109,24 MSCI AC Far East Free ex Japan
15/06/2016
109,87 MSCI AC Far East Free ex Japan
14/06/2016
109,54 MSCI AC Far East Free ex Japan
13/06/2016
109,31 MSCI AC Far East Free ex Japan
12/06/2016
111,34 MSCI AC Far East Free ex Japan
11/06/2016
111,34 MSCI AC Far East Free ex Japan
10/06/2016
111,34 MSCI AC Far East Free ex Japan
09/06/2016
112,23 MSCI AC Far East Free ex Japan
08/06/2016
112,09 MSCI AC Far East Free ex Japan
07/06/2016
112,01 MSCI AC Far East Free ex Japan
06/06/2016
110,26 MSCI AC Far East Free ex Japan
05/06/2016
111,29 MSCI AC Far East Free ex Japan
04/06/2016
111,29 MSCI AC Far East Free ex Japan
03/06/2016
111,29 MSCI AC Far East Free ex Japan
02/06/2016
110,49 MSCI AC Far East Free ex Japan
01/06/2016
110,30 MSCI AC Far East Free ex Japan
31/05/2016
110,68 MSCI AC Far East Free ex Japan
30/05/2016
110,23 MSCI AC Far East Free ex Japan
29/05/2016
109,98 MSCI AC Far East Free ex Japan
28/05/2016
109,98 MSCI AC Far East Free ex Japan
27/05/2016
109,98 MSCI AC Far East Free ex Japan
26/05/2016
108,90 MSCI AC Far East Free ex Japan
25/05/2016
108,90 MSCI AC Far East Free ex Japan
24/05/2016
106,72 MSCI AC Far East Free ex Japan
23/05/2016
106,88 MSCI AC Far East Free ex Japan
22/05/2016
105,98 MSCI AC Far East Free ex Japan
21/05/2016
105,98 MSCI AC Far East Free ex Japan
20/05/2016
105,98 MSCI AC Far East Free ex Japan
19/05/2016
105,69 MSCI AC Far East Free ex Japan
18/05/2016
106,07 MSCI AC Far East Free ex Japan
17/05/2016
106,72 MSCI AC Far East Free ex Japan
16/05/2016
105,63 MSCI AC Far East Free ex Japan
15/05/2016
105,12 MSCI AC Far East Free ex Japan
14/05/2016
105,12 MSCI AC Far East Free ex Japan
13/05/2016
105,12 MSCI AC Far East Free ex Japan
12/05/2016
105,92 MSCI AC Far East Free ex Japan
11/05/2016
106,00 MSCI AC Far East Free ex Japan
10/05/2016
106,48 MSCI AC Far East Free ex Japan
09/05/2016
106,11 MSCI AC Far East Free ex Japan
08/05/2016
106,19 MSCI AC Far East Free ex Japan
07/05/2016
106,19 MSCI AC Far East Free ex Japan
06/05/2016
106,19 MSCI AC Far East Free ex Japan
05/05/2016
106,97 MSCI AC Far East Free ex Japan
04/05/2016
106,67 MSCI AC Far East Free ex Japan
03/05/2016
107,03 MSCI AC Far East Free ex Japan
02/05/2016
108,98 MSCI AC Far East Free ex Japan
01/05/2016
110,11 MSCI AC Far East Free ex Japan
30/04/2016
110,11 MSCI AC Far East Free ex Japan
29/04/2016
110,11 MSCI AC Far East Free ex Japan
28/04/2016
111,52 MSCI AC Far East Free ex Japan
27/04/2016
112,37 MSCI AC Far East Free ex Japan
26/04/2016
112,80 MSCI AC Far East Free ex Japan
25/04/2016
113,01 MSCI AC Far East Free ex Japan
24/04/2016
113,72 MSCI AC Far East Free ex Japan
23/04/2016
113,72 MSCI AC Far East Free ex Japan
22/04/2016
113,72 MSCI AC Far East Free ex Japan
21/04/2016
113,69 MSCI AC Far East Free ex Japan
20/04/2016
112,39 MSCI AC Far East Free ex Japan
19/04/2016
113,59 MSCI AC Far East Free ex Japan
18/04/2016
112,98 MSCI AC Far East Free ex Japan
17/04/2016
113,80 MSCI AC Far East Free ex Japan
16/04/2016
113,80 MSCI AC Far East Free ex Japan
15/04/2016
113,80 MSCI AC Far East Free ex Japan
14/04/2016
113,82 MSCI AC Far East Free ex Japan
13/04/2016
112,98 MSCI AC Far East Free ex Japan
12/04/2016
110,07 MSCI AC Far East Free ex Japan
11/04/2016
109,70 MSCI AC Far East Free ex Japan
10/04/2016
109,39 MSCI AC Far East Free ex Japan
09/04/2016
109,39 MSCI AC Far East Free ex Japan
08/04/2016
109,39 MSCI AC Far East Free ex Japan
07/04/2016
109,14 MSCI AC Far East Free ex Japan
06/04/2016
109,14 MSCI AC Far East Free ex Japan
05/04/2016
108,97 MSCI AC Far East Free ex Japan
04/04/2016
110,25 MSCI AC Far East Free ex Japan
03/04/2016
109,46 MSCI AC Far East Free ex Japan
02/04/2016
109,46 MSCI AC Far East Free ex Japan
01/04/2016
109,46 MSCI AC Far East Free ex Japan
31/03/2016
111,44 MSCI AC Far East Free ex Japan
30/03/2016
111,78 MSCI AC Far East Free ex Japan
29/03/2016
110,73 MSCI AC Far East Free ex Japan
28/03/2016
110,83 MSCI AC Far East Free ex Japan
27/03/2016
110,96 MSCI AC Far East Free ex Japan
26/03/2016
110,96 MSCI AC Far East Free ex Japan
25/03/2016
110,96 MSCI AC Far East Free ex Japan
24/03/2016
111,19 MSCI AC Far East Free ex Japan
23/03/2016
112,21 MSCI AC Far East Free ex Japan
22/03/2016
112,29 MSCI AC Far East Free ex Japan
21/03/2016
111,49 MSCI AC Far East Free ex Japan
20/03/2016
111,24 MSCI AC Far East Free ex Japan
19/03/2016
111,24 MSCI AC Far East Free ex Japan
18/03/2016
111,24 MSCI AC Far East Free ex Japan
17/03/2016
109,59 MSCI AC Far East Free ex Japan
16/03/2016
109,97 MSCI AC Far East Free ex Japan
15/03/2016
109,55 MSCI AC Far East Free ex Japan
14/03/2016
110,45 MSCI AC Far East Free ex Japan
13/03/2016
109,73 MSCI AC Far East Free ex Japan
12/03/2016
109,73 MSCI AC Far East Free ex Japan
11/03/2016
109,73 MSCI AC Far East Free ex Japan
10/03/2016
110,64 MSCI AC Far East Free ex Japan
09/03/2016
108,97 MSCI AC Far East Free ex Japan
08/03/2016
108,69 MSCI AC Far East Free ex Japan
07/03/2016
110,47 MSCI AC Far East Free ex Japan
06/03/2016
110,05 MSCI AC Far East Free ex Japan
05/03/2016
110,05 MSCI AC Far East Free ex Japan
04/03/2016
110,05 MSCI AC Far East Free ex Japan
03/03/2016
109,55 MSCI AC Far East Free ex Japan
02/03/2016
109,01 MSCI AC Far East Free ex Japan
01/03/2016
106,33 MSCI AC Far East Free ex Japan
29/02/2016
104,95 MSCI AC Far East Free ex Japan
28/02/2016
104,43 MSCI AC Far East Free ex Japan
27/02/2016
104,43 MSCI AC Far East Free ex Japan
26/02/2016
104,43 MSCI AC Far East Free ex Japan
25/02/2016
102,88 MSCI AC Far East Free ex Japan
24/02/2016
104,05 MSCI AC Far East Free ex Japan
23/02/2016
104,67 MSCI AC Far East Free ex Japan
22/02/2016
104,73 MSCI AC Far East Free ex Japan
21/02/2016
103,46 MSCI AC Far East Free ex Japan
20/02/2016
103,46 MSCI AC Far East Free ex Japan
19/02/2016
103,46 MSCI AC Far East Free ex Japan
18/02/2016
103,80 MSCI AC Far East Free ex Japan
17/02/2016
101,49 MSCI AC Far East Free ex Japan
16/02/2016
101,82 MSCI AC Far East Free ex Japan
15/02/2016
100,45 MSCI AC Far East Free ex Japan
14/02/2016
97,51 MSCI AC Far East Free ex Japan
13/02/2016
97,51 MSCI AC Far East Free ex Japan
12/02/2016
97,51 MSCI AC Far East Free ex Japan
11/02/2016
97,68 MSCI AC Far East Free ex Japan
10/02/2016
100,82 MSCI AC Far East Free ex Japan
09/02/2016
101,00 MSCI AC Far East Free ex Japan
08/02/2016
102,36 MSCI AC Far East Free ex Japan
07/02/2016
101,51 MSCI AC Far East Free ex Japan
06/02/2016
101,51 MSCI AC Far East Free ex Japan
05/02/2016
101,51 MSCI AC Far East Free ex Japan
04/02/2016
100,95 MSCI AC Far East Free ex Japan
03/02/2016
101,65 MSCI AC Far East Free ex Japan
02/02/2016
103,65 MSCI AC Far East Free ex Japan
01/02/2016
105,22 MSCI AC Far East Free ex Japan
31/01/2016
104,86 MSCI AC Far East Free ex Japan
30/01/2016
104,86 MSCI AC Far East Free ex Japan
29/01/2016
104,86 MSCI AC Far East Free ex Japan
28/01/2016
102,56 MSCI AC Far East Free ex Japan
27/01/2016
102,22 MSCI AC Far East Free ex Japan
26/01/2016
101,73 MSCI AC Far East Free ex Japan
25/01/2016
103,91 MSCI AC Far East Free ex Japan
24/01/2016
102,73 MSCI AC Far East Free ex Japan
23/01/2016
102,73 MSCI AC Far East Free ex Japan
22/01/2016
102,73 MSCI AC Far East Free ex Japan
21/01/2016
98,96 MSCI AC Far East Free ex Japan
20/01/2016
99,92 MSCI AC Far East Free ex Japan
19/01/2016
103,60 MSCI AC Far East Free ex Japan
18/01/2016
101,75 MSCI AC Far East Free ex Japan
17/01/2016
102,21 MSCI AC Far East Free ex Japan
16/01/2016
102,21 MSCI AC Far East Free ex Japan
15/01/2016
102,21 MSCI AC Far East Free ex Japan
14/01/2016
103,70 MSCI AC Far East Free ex Japan
13/01/2016
105,58 MSCI AC Far East Free ex Japan
12/01/2016
104,30 MSCI AC Far East Free ex Japan
11/01/2016
104,05 MSCI AC Far East Free ex Japan
10/01/2016
106,88 MSCI AC Far East Free ex Japan
09/01/2016
106,88 MSCI AC Far East Free ex Japan
08/01/2016
106,88 MSCI AC Far East Free ex Japan
07/01/2016
106,31 MSCI AC Far East Free ex Japan
06/01/2016
110,55 MSCI AC Far East Free ex Japan
05/01/2016
111,71 MSCI AC Far East Free ex Japan
04/01/2016
110,26 MSCI AC Far East Free ex Japan
03/01/2016
113,98 MSCI AC Far East Free ex Japan
02/01/2016
113,98 MSCI AC Far East Free ex Japan
01/01/2016
113,98 MSCI AC Far East Free ex Japan
31/12/2015
113,98 MSCI AC Far East Free ex Japan
30/12/2015
113,37 MSCI AC Far East Free ex Japan
29/12/2015
113,63 MSCI AC Far East Free ex Japan
28/12/2015
113,40 MSCI AC Far East Free ex Japan
27/12/2015
114,40 MSCI AC Far East Free ex Japan
26/12/2015
114,40 MSCI AC Far East Free ex Japan
25/12/2015
114,40 MSCI AC Far East Free ex Japan
24/12/2015
114,34 MSCI AC Far East Free ex Japan
23/12/2015
114,43 MSCI AC Far East Free ex Japan
22/12/2015
113,26 MSCI AC Far East Free ex Japan
21/12/2015
113,54 MSCI AC Far East Free ex Japan
20/12/2015
113,41 MSCI AC Far East Free ex Japan
19/12/2015
113,41 MSCI AC Far East Free ex Japan
18/12/2015
113,41 MSCI AC Far East Free ex Japan
17/12/2015
114,31 MSCI AC Far East Free ex Japan
16/12/2015
112,53 MSCI AC Far East Free ex Japan
15/12/2015
109,99 MSCI AC Far East Free ex Japan
14/12/2015
109,69 MSCI AC Far East Free ex Japan
13/12/2015
110,96 MSCI AC Far East Free ex Japan
12/12/2015
110,96 MSCI AC Far East Free ex Japan
11/12/2015
110,96 MSCI AC Far East Free ex Japan
10/12/2015
112,29 MSCI AC Far East Free ex Japan
09/12/2015
112,65 MSCI AC Far East Free ex Japan
08/12/2015
113,94 MSCI AC Far East Free ex Japan
07/12/2015
116,25 MSCI AC Far East Free ex Japan
06/12/2015
115,46 MSCI AC Far East Free ex Japan
05/12/2015
115,46 MSCI AC Far East Free ex Japan
04/12/2015
115,46 MSCI AC Far East Free ex Japan
03/12/2015
118,58 MSCI AC Far East Free ex Japan
02/12/2015
119,76 MSCI AC Far East Free ex Japan
01/12/2015
120,01 MSCI AC Far East Free ex Japan
30/11/2015
118,23 MSCI AC Far East Free ex Japan
29/11/2015
119,42 MSCI AC Far East Free ex Japan
28/11/2015
119,42 MSCI AC Far East Free ex Japan
27/11/2015
119,42 MSCI AC Far East Free ex Japan
26/11/2015
120,96 MSCI AC Far East Free ex Japan
25/11/2015
120,98 MSCI AC Far East Free ex Japan
24/11/2015
120,20 MSCI AC Far East Free ex Japan
23/11/2015
120,38 MSCI AC Far East Free ex Japan
22/11/2015
120,05 MSCI AC Far East Free ex Japan
21/11/2015
120,05 MSCI AC Far East Free ex Japan
20/11/2015
120,05 MSCI AC Far East Free ex Japan
19/11/2015
119,12 MSCI AC Far East Free ex Japan
18/11/2015
117,39 MSCI AC Far East Free ex Japan
17/11/2015
117,79 MSCI AC Far East Free ex Japan
16/11/2015
115,96 MSCI AC Far East Free ex Japan
15/11/2015
117,33 MSCI AC Far East Free ex Japan
14/11/2015
117,33 MSCI AC Far East Free ex Japan
13/11/2015
117,33 MSCI AC Far East Free ex Japan
12/11/2015
119,57 MSCI AC Far East Free ex Japan
11/11/2015
118,73 MSCI AC Far East Free ex Japan
10/11/2015
119,19 MSCI AC Far East Free ex Japan
09/11/2015
120,08 MSCI AC Far East Free ex Japan
08/11/2015
120,38 MSCI AC Far East Free ex Japan
07/11/2015
120,38 MSCI AC Far East Free ex Japan
06/11/2015
120,38 MSCI AC Far East Free ex Japan
05/11/2015
121,20 MSCI AC Far East Free ex Japan
04/11/2015
121,13 MSCI AC Far East Free ex Japan
03/11/2015
118,77 MSCI AC Far East Free ex Japan
02/11/2015
116,99 MSCI AC Far East Free ex Japan
01/11/2015
117,31 MSCI AC Far East Free ex Japan
31/10/2015
117,31 MSCI AC Far East Free ex Japan
30/10/2015
117,31 MSCI AC Far East Free ex Japan
29/10/2015
118,33 MSCI AC Far East Free ex Japan
28/10/2015
118,14 MSCI AC Far East Free ex Japan
27/10/2015
119,11 MSCI AC Far East Free ex Japan
26/10/2015
120,01 MSCI AC Far East Free ex Japan
25/10/2015
119,12 MSCI AC Far East Free ex Japan
24/10/2015
119,12 MSCI AC Far East Free ex Japan
23/10/2015
119,12 MSCI AC Far East Free ex Japan
22/10/2015
115,00 MSCI AC Far East Free ex Japan
21/10/2015
115,10 MSCI AC Far East Free ex Japan
20/10/2015
115,06 MSCI AC Far East Free ex Japan
19/10/2015
115,93 MSCI AC Far East Free ex Japan
18/10/2015
115,37 MSCI AC Far East Free ex Japan
17/10/2015
115,37 MSCI AC Far East Free ex Japan
16/10/2015
115,37 MSCI AC Far East Free ex Japan
15/10/2015
114,36 MSCI AC Far East Free ex Japan
14/10/2015
112,25 MSCI AC Far East Free ex Japan
13/10/2015
113,16 MSCI AC Far East Free ex Japan
12/10/2015
114,16 MSCI AC Far East Free ex Japan
11/10/2015
112,73 MSCI AC Far East Free ex Japan
10/10/2015
112,73 MSCI AC Far East Free ex Japan
09/10/2015
112,73 MSCI AC Far East Free ex Japan
08/10/2015
112,80 MSCI AC Far East Free ex Japan
07/10/2015
113,01 MSCI AC Far East Free ex Japan
06/10/2015
110,20 MSCI AC Far East Free ex Japan
05/10/2015
109,20 MSCI AC Far East Free ex Japan
04/10/2015
108,32 MSCI AC Far East Free ex Japan
03/10/2015
108,32 MSCI AC Far East Free ex Japan
02/10/2015
108,32 MSCI AC Far East Free ex Japan
01/10/2015
107,27 MSCI AC Far East Free ex Japan
30/09/2015
106,12 MSCI AC Far East Free ex Japan
29/09/2015
104,37 MSCI AC Far East Free ex Japan
28/09/2015
106,12 MSCI AC Far East Free ex Japan
27/09/2015
106,65 MSCI AC Far East Free ex Japan
26/09/2015
106,65 MSCI AC Far East Free ex Japan
25/09/2015
106,65 MSCI AC Far East Free ex Japan
24/09/2015
105,92 MSCI AC Far East Free ex Japan
23/09/2015
107,37 MSCI AC Far East Free ex Japan
22/09/2015
110,13 MSCI AC Far East Free ex Japan
21/09/2015
109,24 MSCI AC Far East Free ex Japan
20/09/2015
109,39 MSCI AC Far East Free ex Japan
19/09/2015
109,39 MSCI AC Far East Free ex Japan
18/09/2015
109,39 MSCI AC Far East Free ex Japan
17/09/2015
109,70 MSCI AC Far East Free ex Japan
16/09/2015
109,69 MSCI AC Far East Free ex Japan
15/09/2015
106,68 MSCI AC Far East Free ex Japan
14/09/2015
107,38 MSCI AC Far East Free ex Japan
13/09/2015
107,45 MSCI AC Far East Free ex Japan
12/09/2015
107,45 MSCI AC Far East Free ex Japan
11/09/2015
107,45 MSCI AC Far East Free ex Japan
10/09/2015
108,41 MSCI AC Far East Free ex Japan
09/09/2015
110,04 MSCI AC Far East Free ex Japan
08/09/2015
106,00 MSCI AC Far East Free ex Japan
07/09/2015
104,24 MSCI AC Far East Free ex Japan
06/09/2015
105,43 MSCI AC Far East Free ex Japan
05/09/2015
105,43 MSCI AC Far East Free ex Japan
04/09/2015
105,43 MSCI AC Far East Free ex Japan
03/09/2015
105,45 MSCI AC Far East Free ex Japan
02/09/2015
105,11 MSCI AC Far East Free ex Japan
01/09/2015
106,02 MSCI AC Far East Free ex Japan
31/08/2015
108,20 MSCI AC Far East Free ex Japan
30/08/2015
107,82 MSCI AC Far East Free ex Japan
29/08/2015
107,82 MSCI AC Far East Free ex Japan
28/08/2015
107,82 MSCI AC Far East Free ex Japan
27/08/2015
106,80 MSCI AC Far East Free ex Japan
26/08/2015
102,60 MSCI AC Far East Free ex Japan
25/08/2015
101,62 MSCI AC Far East Free ex Japan
24/08/2015
101,80 MSCI AC Far East Free ex Japan
23/08/2015
107,14 MSCI AC Far East Free ex Japan
22/08/2015
107,14 MSCI AC Far East Free ex Japan
21/08/2015
107,14 MSCI AC Far East Free ex Japan
20/08/2015
110,51 MSCI AC Far East Free ex Japan
19/08/2015
113,56 MSCI AC Far East Free ex Japan
18/08/2015
114,40 MSCI AC Far East Free ex Japan
17/08/2015
115,17 MSCI AC Far East Free ex Japan
16/08/2015
115,79 MSCI AC Far East Free ex Japan
15/08/2015
115,79 MSCI AC Far East Free ex Japan
14/08/2015
115,79 MSCI AC Far East Free ex Japan
13/08/2015
116,59 MSCI AC Far East Free ex Japan
12/08/2015
115,25 MSCI AC Far East Free ex Japan
11/08/2015
118,99 MSCI AC Far East Free ex Japan
10/08/2015
121,39 MSCI AC Far East Free ex Japan
09/08/2015
121,41 MSCI AC Far East Free ex Japan
08/08/2015
121,41 MSCI AC Far East Free ex Japan
07/08/2015
121,41 MSCI AC Far East Free ex Japan
06/08/2015
121,76 MSCI AC Far East Free ex Japan
05/08/2015
122,67 MSCI AC Far East Free ex Japan
04/08/2015
121,76 MSCI AC Far East Free ex Japan
03/08/2015
121,66 MSCI AC Far East Free ex Japan
02/08/2015
122,85 MSCI AC Far East Free ex Japan
01/08/2015
122,85 MSCI AC Far East Free ex Japan
31/07/2015
122,85 MSCI AC Far East Free ex Japan
30/07/2015
122,53 MSCI AC Far East Free ex Japan
29/07/2015
122,30 MSCI AC Far East Free ex Japan
28/07/2015
121,73 MSCI AC Far East Free ex Japan
27/07/2015
121,35 MSCI AC Far East Free ex Japan
26/07/2015
125,55 MSCI AC Far East Free ex Japan
25/07/2015
125,55 MSCI AC Far East Free ex Japan
24/07/2015
125,55 MSCI AC Far East Free ex Japan
23/07/2015
125,97 MSCI AC Far East Free ex Japan
22/07/2015
127,49 MSCI AC Far East Free ex Japan
21/07/2015
128,93 MSCI AC Far East Free ex Japan
20/07/2015
128,48 MSCI AC Far East Free ex Japan
19/07/2015
128,67 MSCI AC Far East Free ex Japan
18/07/2015
128,67 MSCI AC Far East Free ex Japan
17/07/2015
128,67 MSCI AC Far East Free ex Japan
16/07/2015
128,25 MSCI AC Far East Free ex Japan
15/07/2015
126,18 MSCI AC Far East Free ex Japan
14/07/2015
126,25 MSCI AC Far East Free ex Japan
13/07/2015
126,83 MSCI AC Far East Free ex Japan
12/07/2015
123,82 MSCI AC Far East Free ex Japan
11/07/2015
123,82 MSCI AC Far East Free ex Japan
10/07/2015
123,82 MSCI AC Far East Free ex Japan
09/07/2015
123,53 MSCI AC Far East Free ex Japan
08/07/2015
121,10 MSCI AC Far East Free ex Japan
07/07/2015
126,05 MSCI AC Far East Free ex Japan
06/07/2015
127,51 MSCI AC Far East Free ex Japan
05/07/2015
129,99 MSCI AC Far East Free ex Japan
04/07/2015
129,99 MSCI AC Far East Free ex Japan
03/07/2015
129,99 MSCI AC Far East Free ex Japan
02/07/2015
131,26 MSCI AC Far East Free ex Japan
01/07/2015
131,11 MSCI AC Far East Free ex Japan
30/06/2015
129,70 MSCI AC Far East Free ex Japan
29/06/2015
128,70 MSCI AC Far East Free ex Japan
28/06/2015
130,68 MSCI AC Far East Free ex Japan
27/06/2015
130,68 MSCI AC Far East Free ex Japan
26/06/2015
130,68 MSCI AC Far East Free ex Japan
25/06/2015
132,14 MSCI AC Far East Free ex Japan
24/06/2015
132,68 MSCI AC Far East Free ex Japan
23/06/2015
132,55 MSCI AC Far East Free ex Japan
22/06/2015
129,75 MSCI AC Far East Free ex Japan
21/06/2015
128,76 MSCI AC Far East Free ex Japan
20/06/2015
128,76 MSCI AC Far East Free ex Japan
19/06/2015
128,76 MSCI AC Far East Free ex Japan
18/06/2015
127,69 MSCI AC Far East Free ex Japan
17/06/2015
128,91 MSCI AC Far East Free ex Japan
16/06/2015
128,78 MSCI AC Far East Free ex Japan
15/06/2015
129,96 MSCI AC Far East Free ex Japan
14/06/2015
131,63 MSCI AC Far East Free ex Japan
13/06/2015
131,63 MSCI AC Far East Free ex Japan
12/06/2015
131,63 MSCI AC Far East Free ex Japan
11/06/2015
130,62 MSCI AC Far East Free ex Japan
10/06/2015
129,54 MSCI AC Far East Free ex Japan
09/06/2015
129,91 MSCI AC Far East Free ex Japan
08/06/2015
132,52 MSCI AC Far East Free ex Japan
07/06/2015
132,66 MSCI AC Far East Free ex Japan
06/06/2015
132,66 MSCI AC Far East Free ex Japan
05/06/2015
132,66 MSCI AC Far East Free ex Japan
04/06/2015
132,16 MSCI AC Far East Free ex Japan
03/06/2015
135,09 MSCI AC Far East Free ex Japan
02/06/2015
136,07 MSCI AC Far East Free ex Japan
01/06/2015
138,33 MSCI AC Far East Free ex Japan
31/05/2015
137,94 MSCI AC Far East Free ex Japan
30/05/2015
137,94 MSCI AC Far East Free ex Japan
29/05/2015
137,94 MSCI AC Far East Free ex Japan
28/05/2015
139,33 MSCI AC Far East Free ex Japan
27/05/2015
141,39 MSCI AC Far East Free ex Japan
26/05/2015
141,88 MSCI AC Far East Free ex Japan
25/05/2015
140,98 MSCI AC Far East Free ex Japan
24/05/2015
138,72 MSCI AC Far East Free ex Japan
23/05/2015
138,72 MSCI AC Far East Free ex Japan
22/05/2015
138,72 MSCI AC Far East Free ex Japan
21/05/2015
137,53 MSCI AC Far East Free ex Japan
20/05/2015
138,38 MSCI AC Far East Free ex Japan
19/05/2015
138,18 MSCI AC Far East Free ex Japan
18/05/2015
134,98 MSCI AC Far East Free ex Japan
17/05/2015
135,88 MSCI AC Far East Free ex Japan
16/05/2015
135,88 MSCI AC Far East Free ex Japan
15/05/2015
135,88 MSCI AC Far East Free ex Japan
14/05/2015
133,73 MSCI AC Far East Free ex Japan
13/05/2015
135,90 MSCI AC Far East Free ex Japan
12/05/2015
135,48 MSCI AC Far East Free ex Japan
11/05/2015
137,69 MSCI AC Far East Free ex Japan
10/05/2015
136,27 MSCI AC Far East Free ex Japan
09/05/2015
136,27 MSCI AC Far East Free ex Japan
08/05/2015
136,27 MSCI AC Far East Free ex Japan
07/05/2015
134,35 MSCI AC Far East Free ex Japan
06/05/2015
137,38 MSCI AC Far East Free ex Japan
05/05/2015
139,60 MSCI AC Far East Free ex Japan
04/05/2015
140,26 MSCI AC Far East Free ex Japan
03/05/2015
139,18 MSCI AC Far East Free ex Japan
02/05/2015
139,18 MSCI AC Far East Free ex Japan
01/05/2015
139,18 MSCI AC Far East Free ex Japan
30/04/2015
139,20 MSCI AC Far East Free ex Japan
29/04/2015
143,08 MSCI AC Far East Free ex Japan
28/04/2015
145,01 MSCI AC Far East Free ex Japan
27/04/2015
146,74 MSCI AC Far East Free ex Japan
26/04/2015
145,78 MSCI AC Far East Free ex Japan
25/04/2015
145,78 MSCI AC Far East Free ex Japan
24/04/2015
145,78 MSCI AC Far East Free ex Japan
23/04/2015
145,53 MSCI AC Far East Free ex Japan
22/04/2015
145,38 MSCI AC Far East Free ex Japan
21/04/2015
144,96 MSCI AC Far East Free ex Japan
20/04/2015
143,20 MSCI AC Far East Free ex Japan
19/04/2015
143,51 MSCI AC Far East Free ex Japan
18/04/2015
143,51 MSCI AC Far East Free ex Japan
17/04/2015
143,51 MSCI AC Far East Free ex Japan
16/04/2015
145,10 MSCI AC Far East Free ex Japan
15/04/2015
145,13 MSCI AC Far East Free ex Japan
14/04/2015
145,56 MSCI AC Far East Free ex Japan
13/04/2015
146,74 MSCI AC Far East Free ex Japan
12/04/2015
144,61 MSCI AC Far East Free ex Japan
11/04/2015
144,61 MSCI AC Far East Free ex Japan
10/04/2015
144,61 MSCI AC Far East Free ex Japan
09/04/2015
140,59 MSCI AC Far East Free ex Japan
08/04/2015
137,77 MSCI AC Far East Free ex Japan
07/04/2015
135,14 MSCI AC Far East Free ex Japan
06/04/2015
135,12 MSCI AC Far East Free ex Japan
05/04/2015
134,60 MSCI AC Far East Free ex Japan
04/04/2015
134,60 MSCI AC Far East Free ex Japan
03/04/2015
134,60 MSCI AC Far East Free ex Japan
02/04/2015
134,40 MSCI AC Far East Free ex Japan
01/04/2015
134,09 MSCI AC Far East Free ex Japan
31/03/2015
133,63 MSCI AC Far East Free ex Japan
30/03/2015
131,99 MSCI AC Far East Free ex Japan
29/03/2015
130,55 MSCI AC Far East Free ex Japan
28/03/2015
130,55 MSCI AC Far East Free ex Japan
27/03/2015
130,55 MSCI AC Far East Free ex Japan
26/03/2015
129,38 MSCI AC Far East Free ex Japan
25/03/2015
130,07 MSCI AC Far East Free ex Japan
24/03/2015
130,41 MSCI AC Far East Free ex Japan
23/03/2015
130,69 MSCI AC Far East Free ex Japan
22/03/2015
131,63 MSCI AC Far East Free ex Japan
21/03/2015
131,63 MSCI AC Far East Free ex Japan
20/03/2015
131,63 MSCI AC Far East Free ex Japan
19/03/2015
133,18 MSCI AC Far East Free ex Japan
18/03/2015
132,60 MSCI AC Far East Free ex Japan
17/03/2015
131,15 MSCI AC Far East Free ex Japan
16/03/2015
131,26 MSCI AC Far East Free ex Japan
15/03/2015
131,06 MSCI AC Far East Free ex Japan
14/03/2015
131,06 MSCI AC Far East Free ex Japan
13/03/2015
131,06 MSCI AC Far East Free ex Japan
12/03/2015
130,58 MSCI AC Far East Free ex Japan
11/03/2015
130,58 MSCI AC Far East Free ex Japan
10/03/2015
129,22 MSCI AC Far East Free ex Japan
09/03/2015
129,09 MSCI AC Far East Free ex Japan
08/03/2015
129,23 MSCI AC Far East Free ex Japan
07/03/2015
129,23 MSCI AC Far East Free ex Japan
06/03/2015
129,23 MSCI AC Far East Free ex Japan
05/03/2015
127,41 MSCI AC Far East Free ex Japan
04/03/2015
127,59 MSCI AC Far East Free ex Japan
03/03/2015
127,66 MSCI AC Far East Free ex Japan
02/03/2015
127,19 MSCI AC Far East Free ex Japan
01/03/2015
126,79 MSCI AC Far East Free ex Japan
28/02/2015
126,79 MSCI AC Far East Free ex Japan
27/02/2015
126,79 MSCI AC Far East Free ex Japan
26/02/2015
126,45 MSCI AC Far East Free ex Japan
25/02/2015
125,87 MSCI AC Far East Free ex Japan
24/02/2015
125,19 MSCI AC Far East Free ex Japan
23/02/2015
125,12 MSCI AC Far East Free ex Japan
22/02/2015
125,29 MSCI AC Far East Free ex Japan
21/02/2015
125,29 MSCI AC Far East Free ex Japan
20/02/2015
125,29 MSCI AC Far East Free ex Japan
19/02/2015
124,30 MSCI AC Far East Free ex Japan
18/02/2015
124,46 MSCI AC Far East Free ex Japan
17/02/2015
123,84 MSCI AC Far East Free ex Japan
16/02/2015
123,87 MSCI AC Far East Free ex Japan
15/02/2015
124,28 MSCI AC Far East Free ex Japan
14/02/2015
124,28 MSCI AC Far East Free ex Japan
13/02/2015
124,28 MSCI AC Far East Free ex Japan
12/02/2015
123,42 MSCI AC Far East Free ex Japan
11/02/2015
123,72 MSCI AC Far East Free ex Japan
10/02/2015
124,10 MSCI AC Far East Free ex Japan
09/02/2015
124,37 MSCI AC Far East Free ex Japan
08/02/2015
123,36 MSCI AC Far East Free ex Japan
07/02/2015
123,36 MSCI AC Far East Free ex Japan
06/02/2015
123,36 MSCI AC Far East Free ex Japan
05/02/2015
123,78 MSCI AC Far East Free ex Japan
04/02/2015
123,83 MSCI AC Far East Free ex Japan
03/02/2015
123,41 MSCI AC Far East Free ex Japan
02/02/2015
123,53 MSCI AC Far East Free ex Japan
01/02/2015
123,72 MSCI AC Far East Free ex Japan
31/01/2015
123,72 MSCI AC Far East Free ex Japan
30/01/2015
123,72 MSCI AC Far East Free ex Japan
29/01/2015
124,27 MSCI AC Far East Free ex Japan
28/01/2015
125,38 MSCI AC Far East Free ex Japan
27/01/2015
125,96 MSCI AC Far East Free ex Japan
26/01/2015
126,48 MSCI AC Far East Free ex Japan
25/01/2015
126,94 MSCI AC Far East Free ex Japan
24/01/2015
126,94 MSCI AC Far East Free ex Japan
23/01/2015
126,94 MSCI AC Far East Free ex Japan
22/01/2015
120,72 MSCI AC Far East Free ex Japan
21/01/2015
120,60 MSCI AC Far East Free ex Japan
20/01/2015
119,01 MSCI AC Far East Free ex Japan
19/01/2015
118,17 MSCI AC Far East Free ex Japan
18/01/2015
119,04 MSCI AC Far East Free ex Japan
17/01/2015
119,04 MSCI AC Far East Free ex Japan
16/01/2015
119,04 MSCI AC Far East Free ex Japan
15/01/2015
118,57 MSCI AC Far East Free ex Japan
14/01/2015
117,23 MSCI AC Far East Free ex Japan
13/01/2015
117,58 MSCI AC Far East Free ex Japan
12/01/2015
116,81 MSCI AC Far East Free ex Japan
11/01/2015
116,59 MSCI AC Far East Free ex Japan
10/01/2015
116,59 MSCI AC Far East Free ex Japan
09/01/2015
116,59 MSCI AC Far East Free ex Japan
08/01/2015
116,47 MSCI AC Far East Free ex Japan
07/01/2015
114,37 MSCI AC Far East Free ex Japan
06/01/2015
113,11 MSCI AC Far East Free ex Japan
05/01/2015
114,59 MSCI AC Far East Free ex Japan
04/01/2015
114,43 MSCI AC Far East Free ex Japan
03/01/2015
114,43 MSCI AC Far East Free ex Japan
02/01/2015
114,43 MSCI AC Far East Free ex Japan
01/01/2015
112,96 MSCI AC Far East Free ex Japan
31/12/2014
112,96 MSCI AC Far East Free ex Japan
30/12/2014
112,33 MSCI AC Far East Free ex Japan
29/12/2014
112,64 MSCI AC Far East Free ex Japan
28/12/2014
111,36 MSCI AC Far East Free ex Japan
27/12/2014
111,36 MSCI AC Far East Free ex Japan
26/12/2014
111,36 MSCI AC Far East Free ex Japan
25/12/2014
111,05 MSCI AC Far East Free ex Japan
24/12/2014
111,19 MSCI AC Far East Free ex Japan
23/12/2014
110,99 MSCI AC Far East Free ex Japan
22/12/2014
111,12 MSCI AC Far East Free ex Japan
21/12/2014
109,68 MSCI AC Far East Free ex Japan
20/12/2014
109,68 MSCI AC Far East Free ex Japan
19/12/2014
109,68 MSCI AC Far East Free ex Japan
18/12/2014
108,31 MSCI AC Far East Free ex Japan
17/12/2014
106,12 MSCI AC Far East Free ex Japan
16/12/2014
106,09 MSCI AC Far East Free ex Japan
15/12/2014
108,05 MSCI AC Far East Free ex Japan
14/12/2014
108,64 MSCI AC Far East Free ex Japan
13/12/2014
108,64 MSCI AC Far East Free ex Japan
12/12/2014
108,64 MSCI AC Far East Free ex Japan
11/12/2014
108,88 MSCI AC Far East Free ex Japan
10/12/2014
110,24 MSCI AC Far East Free ex Japan
09/12/2014
110,52 MSCI AC Far East Free ex Japan
08/12/2014
112,67 MSCI AC Far East Free ex Japan
07/12/2014
112,06 MSCI AC Far East Free ex Japan
06/12/2014
112,06 MSCI AC Far East Free ex Japan
05/12/2014
112,06 MSCI AC Far East Free ex Japan
04/12/2014
112,27 MSCI AC Far East Free ex Japan
03/12/2014
111,05 MSCI AC Far East Free ex Japan
02/12/2014
110,71 MSCI AC Far East Free ex Japan
01/12/2014
109,75 MSCI AC Far East Free ex Japan
30/11/2014
111,77 MSCI AC Far East Free ex Japan
29/11/2014
111,77 MSCI AC Far East Free ex Japan
28/11/2014
111,77 MSCI AC Far East Free ex Japan
27/11/2014
112,01 MSCI AC Far East Free ex Japan
26/11/2014
111,85 MSCI AC Far East Free ex Japan
25/11/2014
111,51 MSCI AC Far East Free ex Japan
24/11/2014
111,75 MSCI AC Far East Free ex Japan
23/11/2014
110,08 MSCI AC Far East Free ex Japan
22/11/2014
110,08 MSCI AC Far East Free ex Japan
21/11/2014
110,08 MSCI AC Far East Free ex Japan
20/11/2014
108,60 MSCI AC Far East Free ex Japan
19/11/2014
108,88 MSCI AC Far East Free ex Japan
18/11/2014
109,29 MSCI AC Far East Free ex Japan
17/11/2014
109,74 MSCI AC Far East Free ex Japan
16/11/2014
111,11 MSCI AC Far East Free ex Japan
15/11/2014
111,11 MSCI AC Far East Free ex Japan
14/11/2014
111,11 MSCI AC Far East Free ex Japan
13/11/2014
111,08 MSCI AC Far East Free ex Japan
12/11/2014
110,60 MSCI AC Far East Free ex Japan
11/11/2014
111,03 MSCI AC Far East Free ex Japan
10/11/2014
110,61 MSCI AC Far East Free ex Japan
09/11/2014
110,04 MSCI AC Far East Free ex Japan
08/11/2014
110,04 MSCI AC Far East Free ex Japan
07/11/2014
110,04 MSCI AC Far East Free ex Japan
06/11/2014
109,45 MSCI AC Far East Free ex Japan
05/11/2014
109,94 MSCI AC Far East Free ex Japan
04/11/2014
110,40 MSCI AC Far East Free ex Japan
03/11/2014
111,08 MSCI AC Far East Free ex Japan
02/11/2014
111,21 MSCI AC Far East Free ex Japan
01/11/2014
111,21 MSCI AC Far East Free ex Japan
31/10/2014
111,21 MSCI AC Far East Free ex Japan
30/10/2014
109,65 MSCI AC Far East Free ex Japan
29/10/2014
108,86 MSCI AC Far East Free ex Japan
28/10/2014
107,06 MSCI AC Far East Free ex Japan
27/10/2014
106,71 MSCI AC Far East Free ex Japan
26/10/2014
107,03 MSCI AC Far East Free ex Japan
25/10/2014
107,03 MSCI AC Far East Free ex Japan
24/10/2014
107,03 MSCI AC Far East Free ex Japan
23/10/2014
107,25 MSCI AC Far East Free ex Japan
22/10/2014
107,28 MSCI AC Far East Free ex Japan
21/10/2014
105,50 MSCI AC Far East Free ex Japan
20/10/2014
105,52 MSCI AC Far East Free ex Japan
19/10/2014
103,87 MSCI AC Far East Free ex Japan
18/10/2014
103,87 MSCI AC Far East Free ex Japan
17/10/2014
103,87 MSCI AC Far East Free ex Japan
16/10/2014
104,58 MSCI AC Far East Free ex Japan
15/10/2014
106,05 MSCI AC Far East Free ex Japan
14/10/2014
106,23 MSCI AC Far East Free ex Japan
13/10/2014
105,85 MSCI AC Far East Free ex Japan
12/10/2014
106,98 MSCI AC Far East Free ex Japan
11/10/2014
106,98 MSCI AC Far East Free ex Japan
10/10/2014
106,98 MSCI AC Far East Free ex Japan
09/10/2014
107,28 MSCI AC Far East Free ex Japan
08/10/2014
107,32 MSCI AC Far East Free ex Japan
07/10/2014
108,81 MSCI AC Far East Free ex Japan
06/10/2014
108,84 MSCI AC Far East Free ex Japan
05/10/2014
108,09 MSCI AC Far East Free ex Japan
04/10/2014
108,09 MSCI AC Far East Free ex Japan
03/10/2014
108,09 MSCI AC Far East Free ex Japan
02/10/2014
107,35 MSCI AC Far East Free ex Japan
01/10/2014
108,11 MSCI AC Far East Free ex Japan
30/09/2014
108,78 MSCI AC Far East Free ex Japan
29/09/2014
108,46 MSCI AC Far East Free ex Japan
28/09/2014
109,53 MSCI AC Far East Free ex Japan
27/09/2014
109,53 MSCI AC Far East Free ex Japan
26/09/2014
109,53 MSCI AC Far East Free ex Japan
25/09/2014
110,10 MSCI AC Far East Free ex Japan
24/09/2014
109,72 MSCI AC Far East Free ex Japan
23/09/2014
108,86 MSCI AC Far East Free ex Japan
22/09/2014
109,78 MSCI AC Far East Free ex Japan
21/09/2014
110,86 MSCI AC Far East Free ex Japan
20/09/2014
110,86 MSCI AC Far East Free ex Japan
19/09/2014
110,86 MSCI AC Far East Free ex Japan
18/09/2014
110,54 MSCI AC Far East Free ex Japan
17/09/2014
110,56 MSCI AC Far East Free ex Japan
16/09/2014
109,60 MSCI AC Far East Free ex Japan
15/09/2014
110,71 MSCI AC Far East Free ex Japan
14/09/2014
111,45 MSCI AC Far East Free ex Japan
13/09/2014
111,45 MSCI AC Far East Free ex Japan
12/09/2014
111,45 MSCI AC Far East Free ex Japan
11/09/2014
111,71 MSCI AC Far East Free ex Japan
10/09/2014
112,32 MSCI AC Far East Free ex Japan
09/09/2014
113,81 MSCI AC Far East Free ex Japan
08/09/2014
113,50 MSCI AC Far East Free ex Japan
07/09/2014
113,41 MSCI AC Far East Free ex Japan
06/09/2014
113,41 MSCI AC Far East Free ex Japan
05/09/2014
113,41 MSCI AC Far East Free ex Japan
04/09/2014
113,26 MSCI AC Far East Free ex Japan
03/09/2014
111,98 MSCI AC Far East Free ex Japan
02/09/2014
111,02 MSCI AC Far East Free ex Japan
01/09/2014
111,51 MSCI AC Far East Free ex Japan
31/08/2014
110,76 MSCI AC Far East Free ex Japan
30/08/2014
110,76 MSCI AC Far East Free ex Japan
29/08/2014
110,76 MSCI AC Far East Free ex Japan
28/08/2014
111,07 MSCI AC Far East Free ex Japan
27/08/2014
111,51 MSCI AC Far East Free ex Japan
26/08/2014
111,07 MSCI AC Far East Free ex Japan
25/08/2014
111,08 MSCI AC Far East Free ex Japan
24/08/2014
110,65 MSCI AC Far East Free ex Japan
23/08/2014
110,65 MSCI AC Far East Free ex Japan
22/08/2014
110,65 MSCI AC Far East Free ex Japan
21/08/2014
109,92 MSCI AC Far East Free ex Japan
20/08/2014
110,57 MSCI AC Far East Free ex Japan
19/08/2014
109,76 MSCI AC Far East Free ex Japan
18/08/2014
108,72 MSCI AC Far East Free ex Japan
17/08/2014
108,89 MSCI AC Far East Free ex Japan
16/08/2014
108,89 MSCI AC Far East Free ex Japan
15/08/2014
108,89 MSCI AC Far East Free ex Japan
14/08/2014
108,81 MSCI AC Far East Free ex Japan
13/08/2014
108,86 MSCI AC Far East Free ex Japan
12/08/2014
108,08 MSCI AC Far East Free ex Japan
11/08/2014
107,48 MSCI AC Far East Free ex Japan
10/08/2014
106,20 MSCI AC Far East Free ex Japan
09/08/2014
106,20 MSCI AC Far East Free ex Japan
08/08/2014
106,20 MSCI AC Far East Free ex Japan
07/08/2014
107,04 MSCI AC Far East Free ex Japan
06/08/2014
107,81 MSCI AC Far East Free ex Japan
05/08/2014
107,86 MSCI AC Far East Free ex Japan
04/08/2014
108,03 MSCI AC Far East Free ex Japan
03/08/2014
107,46 MSCI AC Far East Free ex Japan
02/08/2014
107,46 MSCI AC Far East Free ex Japan
01/08/2014
107,46 MSCI AC Far East Free ex Japan
31/07/2014
108,64 MSCI AC Far East Free ex Japan
30/07/2014
109,11 MSCI AC Far East Free ex Japan
29/07/2014
108,48 MSCI AC Far East Free ex Japan
28/07/2014
107,85 MSCI AC Far East Free ex Japan
27/07/2014
107,40 MSCI AC Far East Free ex Japan
26/07/2014
107,40 MSCI AC Far East Free ex Japan
25/07/2014
107,40 MSCI AC Far East Free ex Japan
24/07/2014
107,21 MSCI AC Far East Free ex Japan
23/07/2014
106,97 MSCI AC Far East Free ex Japan
22/07/2014
106,24 MSCI AC Far East Free ex Japan
21/07/2014
105,00 MSCI AC Far East Free ex Japan
20/07/2014
104,85 MSCI AC Far East Free ex Japan
19/07/2014
104,85 MSCI AC Far East Free ex Japan
18/07/2014
104,85 MSCI AC Far East Free ex Japan
17/07/2014
105,01 MSCI AC Far East Free ex Japan
16/07/2014
105,02 MSCI AC Far East Free ex Japan
15/07/2014
104,47 MSCI AC Far East Free ex Japan
14/07/2014
103,93 MSCI AC Far East Free ex Japan
13/07/2014
103,84 MSCI AC Far East Free ex Japan
12/07/2014
103,84 MSCI AC Far East Free ex Japan
11/07/2014
103,84 MSCI AC Far East Free ex Japan
10/07/2014
104,29 MSCI AC Far East Free ex Japan
09/07/2014
103,85 MSCI AC Far East Free ex Japan
08/07/2014
104,75 MSCI AC Far East Free ex Japan
07/07/2014
104,59 MSCI AC Far East Free ex Japan
06/07/2014
104,41 MSCI AC Far East Free ex Japan
05/07/2014
104,41 MSCI AC Far East Free ex Japan
04/07/2014
104,41 MSCI AC Far East Free ex Japan
03/07/2014
103,89 MSCI AC Far East Free ex Japan
02/07/2014
103,65 MSCI AC Far East Free ex Japan
01/07/2014
102,08 MSCI AC Far East Free ex Japan
30/06/2014
102,31 MSCI AC Far East Free ex Japan
29/06/2014
102,03 MSCI AC Far East Free ex Japan
28/06/2014
102,03 MSCI AC Far East Free ex Japan
27/06/2014
102,03 MSCI AC Far East Free ex Japan
26/06/2014
102,14 MSCI AC Far East Free ex Japan
25/06/2014
100,87 MSCI AC Far East Free ex Japan
24/06/2014
101,12 MSCI AC Far East Free ex Japan
23/06/2014
100,76 MSCI AC Far East Free ex Japan
22/06/2014
101,23 MSCI AC Far East Free ex Japan
21/06/2014
101,23 MSCI AC Far East Free ex Japan
20/06/2014
101,23 MSCI AC Far East Free ex Japan
19/06/2014
101,43 MSCI AC Far East Free ex Japan
18/06/2014
101,62 MSCI AC Far East Free ex Japan
17/06/2014
101,87 MSCI AC Far East Free ex Japan
16/06/2014
102,21 MSCI AC Far East Free ex Japan
15/06/2014
102,27 MSCI AC Far East Free ex Japan
14/06/2014
102,27 MSCI AC Far East Free ex Japan
13/06/2014
102,27 MSCI AC Far East Free ex Japan
12/06/2014
102,45 MSCI AC Far East Free ex Japan
11/06/2014
102,56 MSCI AC Far East Free ex Japan
10/06/2014
102,63 MSCI AC Far East Free ex Japan
09/06/2014
101,30 MSCI AC Far East Free ex Japan
08/06/2014
100,73 MSCI AC Far East Free ex Japan
07/06/2014
100,73 MSCI AC Far East Free ex Japan
06/06/2014
100,73 MSCI AC Far East Free ex Japan
05/06/2014
101,42 MSCI AC Far East Free ex Japan
04/06/2014
100,89 MSCI AC Far East Free ex Japan
03/06/2014
101,16 MSCI AC Far East Free ex Japan
02/06/2014
100,56 MSCI AC Far East Free ex Japan
01/06/2014
100,51 MSCI AC Far East Free ex Japan
31/05/2014
100,51 MSCI AC Far East Free ex Japan
30/05/2014
100,51 MSCI AC Far East Free ex Japan
29/05/2014
100,87 MSCI AC Far East Free ex Japan
28/05/2014
100,96 MSCI AC Far East Free ex Japan
27/05/2014
100,03 MSCI AC Far East Free ex Japan
26/05/2014
100,27 MSCI AC Far East Free ex Japan
25/05/2014
100,40 MSCI AC Far East Free ex Japan
24/05/2014
100,40 MSCI AC Far East Free ex Japan
23/05/2014
100,40 MSCI AC Far East Free ex Japan
22/05/2014
100,04 MSCI AC Far East Free ex Japan
21/05/2014
99,16 MSCI AC Far East Free ex Japan
20/05/2014
98,94 MSCI AC Far East Free ex Japan
19/05/2014
99,09 MSCI AC Far East Free ex Japan
18/05/2014
99,05 MSCI AC Far East Free ex Japan
17/05/2014
99,05 MSCI AC Far East Free ex Japan
16/05/2014
99,05 MSCI AC Far East Free ex Japan
15/05/2014
99,23 MSCI AC Far East Free ex Japan
14/05/2014
98,58 MSCI AC Far East Free ex Japan
13/05/2014
97,53 MSCI AC Far East Free ex Japan
12/05/2014
96,52 MSCI AC Far East Free ex Japan
11/05/2014
95,85 MSCI AC Far East Free ex Japan
10/05/2014
95,85 MSCI AC Far East Free ex Japan
09/05/2014
95,85 MSCI AC Far East Free ex Japan
08/05/2014
94,66 MSCI AC Far East Free ex Japan
07/05/2014
94,57 MSCI AC Far East Free ex Japan
06/05/2014
95,05 MSCI AC Far East Free ex Japan
05/05/2014
95,46 MSCI AC Far East Free ex Japan
04/05/2014
95,83 MSCI AC Far East Free ex Japan
03/05/2014
95,83 MSCI AC Far East Free ex Japan
02/05/2014
95,83 MSCI AC Far East Free ex Japan
01/05/2014
95,40 MSCI AC Far East Free ex Japan
30/04/2014
95,38 MSCI AC Far East Free ex Japan
29/04/2014
96,21 MSCI AC Far East Free ex Japan
28/04/2014
95,34 MSCI AC Far East Free ex Japan
27/04/2014
95,75 MSCI AC Far East Free ex Japan
26/04/2014
95,75 MSCI AC Far East Free ex Japan
25/04/2014
95,75 MSCI AC Far East Free ex Japan
24/04/2014
97,12 MSCI AC Far East Free ex Japan
23/04/2014
96,84 MSCI AC Far East Free ex Japan
22/04/2014
97,44 MSCI AC Far East Free ex Japan
21/04/2014
97,17 MSCI AC Far East Free ex Japan
20/04/2014
97,28 MSCI AC Far East Free ex Japan
19/04/2014
97,28 MSCI AC Far East Free ex Japan
18/04/2014
97,28 MSCI AC Far East Free ex Japan
17/04/2014
97,04 MSCI AC Far East Free ex Japan
16/04/2014
96,93 MSCI AC Far East Free ex Japan
15/04/2014
97,09 MSCI AC Far East Free ex Japan
14/04/2014
97,47 MSCI AC Far East Free ex Japan
13/04/2014
97,33 MSCI AC Far East Free ex Japan
12/04/2014
97,33 MSCI AC Far East Free ex Japan
11/04/2014
97,33 MSCI AC Far East Free ex Japan
10/04/2014
97,88 MSCI AC Far East Free ex Japan
09/04/2014
97,67 MSCI AC Far East Free ex Japan
08/04/2014
97,00 MSCI AC Far East Free ex Japan
07/04/2014
96,71 MSCI AC Far East Free ex Japan
06/04/2014
96,91 MSCI AC Far East Free ex Japan
05/04/2014
96,91 MSCI AC Far East Free ex Japan
04/04/2014
96,91 MSCI AC Far East Free ex Japan
03/04/2014
96,52 MSCI AC Far East Free ex Japan
02/04/2014
96,29 MSCI AC Far East Free ex Japan
01/04/2014
95,93 MSCI AC Far East Free ex Japan
31/03/2014
94,96 MSCI AC Far East Free ex Japan
30/03/2014
94,49 MSCI AC Far East Free ex Japan
29/03/2014
94,49 MSCI AC Far East Free ex Japan
28/03/2014
94,49 MSCI AC Far East Free ex Japan
27/03/2014
93,67 MSCI AC Far East Free ex Japan
26/03/2014
93,17 MSCI AC Far East Free ex Japan
25/03/2014
92,23 MSCI AC Far East Free ex Japan
24/03/2014
92,54 MSCI AC Far East Free ex Japan
23/03/2014
91,43 MSCI AC Far East Free ex Japan
22/03/2014
91,43 MSCI AC Far East Free ex Japan
21/03/2014
91,43 MSCI AC Far East Free ex Japan
20/03/2014
90,92 MSCI AC Far East Free ex Japan
19/03/2014
91,52 MSCI AC Far East Free ex Japan
18/03/2014
91,82 MSCI AC Far East Free ex Japan
17/03/2014
91,45 MSCI AC Far East Free ex Japan
16/03/2014
91,35 MSCI AC Far East Free ex Japan
15/03/2014
91,35 MSCI AC Far East Free ex Japan
14/03/2014
91,35 MSCI AC Far East Free ex Japan
13/03/2014
91,69 MSCI AC Far East Free ex Japan
12/03/2014
92,01 MSCI AC Far East Free ex Japan
11/03/2014
93,54 MSCI AC Far East Free ex Japan
10/03/2014
93,00 MSCI AC Far East Free ex Japan
09/03/2014
94,19 MSCI AC Far East Free ex Japan
08/03/2014
94,19 MSCI AC Far East Free ex Japan
07/03/2014
94,19 MSCI AC Far East Free ex Japan
06/03/2014
95,18 MSCI AC Far East Free ex Japan
05/03/2014
94,46 MSCI AC Far East Free ex Japan
04/03/2014
93,87 MSCI AC Far East Free ex Japan
03/03/2014
93,93 MSCI AC Far East Free ex Japan
02/03/2014
94,48 MSCI AC Far East Free ex Japan
01/03/2014
94,48 MSCI AC Far East Free ex Japan
28/02/2014
94,48 MSCI AC Far East Free ex Japan
27/02/2014
95,37 MSCI AC Far East Free ex Japan
26/02/2014
94,06 MSCI AC Far East Free ex Japan
25/02/2014
93,36 MSCI AC Far East Free ex Japan
24/02/2014
93,31 MSCI AC Far East Free ex Japan
23/02/2014
94,15 MSCI AC Far East Free ex Japan
22/02/2014
94,15 MSCI AC Far East Free ex Japan
21/02/2014
94,15 MSCI AC Far East Free ex Japan
20/02/2014
93,36 MSCI AC Far East Free ex Japan
19/02/2014
94,01 MSCI AC Far East Free ex Japan
18/02/2014
93,96 MSCI AC Far East Free ex Japan
17/02/2014
94,32 MSCI AC Far East Free ex Japan
16/02/2014
93,46 MSCI AC Far East Free ex Japan
15/02/2014
93,46 MSCI AC Far East Free ex Japan
14/02/2014
93,46 MSCI AC Far East Free ex Japan
13/02/2014
93,00 MSCI AC Far East Free ex Japan
12/02/2014
94,21 MSCI AC Far East Free ex Japan
11/02/2014
92,46 MSCI AC Far East Free ex Japan
10/02/2014
91,71 MSCI AC Far East Free ex Japan
09/02/2014
92,16 MSCI AC Far East Free ex Japan
08/02/2014
92,16 MSCI AC Far East Free ex Japan
07/02/2014
92,16 MSCI AC Far East Free ex Japan
06/02/2014
91,66 MSCI AC Far East Free ex Japan
05/02/2014
90,53 MSCI AC Far East Free ex Japan
04/02/2014
91,11 MSCI AC Far East Free ex Japan
03/02/2014
92,91 MSCI AC Far East Free ex Japan
02/02/2014
93,33 MSCI AC Far East Free ex Japan
01/02/2014
93,33 MSCI AC Far East Free ex Japan
31/01/2014
93,33 MSCI AC Far East Free ex Japan
30/01/2014
92,92 MSCI AC Far East Free ex Japan
29/01/2014
92,93 MSCI AC Far East Free ex Japan
28/01/2014
91,73 MSCI AC Far East Free ex Japan
27/01/2014
91,43 MSCI AC Far East Free ex Japan
26/01/2014
93,17 MSCI AC Far East Free ex Japan
25/01/2014
93,17 MSCI AC Far East Free ex Japan
24/01/2014
93,17 MSCI AC Far East Free ex Japan
23/01/2014
94,33 MSCI AC Far East Free ex Japan
22/01/2014
95,91 MSCI AC Far East Free ex Japan
21/01/2014
95,88 MSCI AC Far East Free ex Japan
20/01/2014
95,36 MSCI AC Far East Free ex Japan
19/01/2014
95,63 MSCI AC Far East Free ex Japan
18/01/2014
95,63 MSCI AC Far East Free ex Japan
17/01/2014
95,63 MSCI AC Far East Free ex Japan
16/01/2014
95,42 MSCI AC Far East Free ex Japan
15/01/2014
95,23 MSCI AC Far East Free ex Japan
14/01/2014
94,69 MSCI AC Far East Free ex Japan
13/01/2014
95,02 MSCI AC Far East Free ex Japan
12/01/2014
94,83 MSCI AC Far East Free ex Japan
11/01/2014
94,83 MSCI AC Far East Free ex Japan
10/01/2014
94,83 MSCI AC Far East Free ex Japan
09/01/2014
94,55 MSCI AC Far East Free ex Japan
08/01/2014
95,35 MSCI AC Far East Free ex Japan
07/01/2014
94,34 MSCI AC Far East Free ex Japan
06/01/2014
94,72 MSCI AC Far East Free ex Japan
05/01/2014
95,13 MSCI AC Far East Free ex Japan
04/01/2014
95,13 MSCI AC Far East Free ex Japan
03/01/2014
95,13 MSCI AC Far East Free ex Japan
02/01/2014
96,60 MSCI AC Far East Free ex Japan
01/01/2014
96,39 MSCI AC Far East Free ex Japan
31/12/2013
96,39 MSCI AC Far East Free ex Japan
30/12/2013
96,15 MSCI AC Far East Free ex Japan
29/12/2013
95,68 MSCI AC Far East Free ex Japan
28/12/2013
95,68 MSCI AC Far East Free ex Japan
27/12/2013
95,68 MSCI AC Far East Free ex Japan
26/12/2013
96,18 MSCI AC Far East Free ex Japan
25/12/2013
96,23 MSCI AC Far East Free ex Japan
24/12/2013
96,19 MSCI AC Far East Free ex Japan
23/12/2013
95,64 MSCI AC Far East Free ex Japan
22/12/2013
95,53 MSCI AC Far East Free ex Japan
21/12/2013
95,53 MSCI AC Far East Free ex Japan
20/12/2013
95,53 MSCI AC Far East Free ex Japan
19/12/2013
95,77 MSCI AC Far East Free ex Japan
18/12/2013
95,76 MSCI AC Far East Free ex Japan
17/12/2013
95,65 MSCI AC Far East Free ex Japan
16/12/2013
95,21 MSCI AC Far East Free ex Japan
15/12/2013
95,94 MSCI AC Far East Free ex Japan
14/12/2013
95,94 MSCI AC Far East Free ex Japan
13/12/2013
95,94 MSCI AC Far East Free ex Japan
12/12/2013
95,75 MSCI AC Far East Free ex Japan
11/12/2013
96,46 MSCI AC Far East Free ex Japan
10/12/2013
97,46 MSCI AC Far East Free ex Japan
09/12/2013
97,89 MSCI AC Far East Free ex Japan
08/12/2013
97,48 MSCI AC Far East Free ex Japan
07/12/2013
97,48 MSCI AC Far East Free ex Japan
06/12/2013
97,48 MSCI AC Far East Free ex Japan
05/12/2013
98,12 MSCI AC Far East Free ex Japan
04/12/2013
98,30 MSCI AC Far East Free ex Japan
03/12/2013
99,07 MSCI AC Far East Free ex Japan
02/12/2013
100,00 Act. Asie Pac hors Japon
02/12/2016
124,88 Act. Asie Pac hors Japon
01/12/2016
126,21 Act. Asie Pac hors Japon
30/11/2016
126,03 Act. Asie Pac hors Japon
29/11/2016
126,13 Act. Asie Pac hors Japon
28/11/2016
126,20 Act. Asie Pac hors Japon
27/11/2016
125,69 Act. Asie Pac hors Japon
26/11/2016
125,69 Act. Asie Pac hors Japon
25/11/2016
125,69 Act. Asie Pac hors Japon
24/11/2016
125,47 Act. Asie Pac hors Japon
23/11/2016
125,64 Act. Asie Pac hors Japon
22/11/2016
124,98 Act. Asie Pac hors Japon
21/11/2016
123,82 Act. Asie Pac hors Japon
20/11/2016
124,14 Act. Asie Pac hors Japon
19/11/2016
124,14 Act. Asie Pac hors Japon
18/11/2016
124,14 Act. Asie Pac hors Japon
17/11/2016
123,42 Act. Asie Pac hors Japon
16/11/2016
123,28 Act. Asie Pac hors Japon
15/11/2016
122,54 Act. Asie Pac hors Japon
14/11/2016
122,84 Act. Asie Pac hors Japon
13/11/2016
123,16 Act. Asie Pac hors Japon
12/11/2016
123,16 Act. Asie Pac hors Japon
11/11/2016
123,16 Act. Asie Pac hors Japon
10/11/2016
125,20 Act. Asie Pac hors Japon
09/11/2016
122,95 Act. Asie Pac hors Japon
08/11/2016
124,53 Act. Asie Pac hors Japon
07/11/2016
123,74 Act. Asie Pac hors Japon
06/11/2016
122,21 Act. Asie Pac hors Japon
05/11/2016
122,21 Act. Asie Pac hors Japon
04/11/2016
122,21 Act. Asie Pac hors Japon
03/11/2016
122,99 Act. Asie Pac hors Japon
02/11/2016
123,20 Act. Asie Pac hors Japon
01/11/2016
125,68 Act. Asie Pac hors Japon
31/10/2016
125,94 Act. Asie Pac hors Japon
30/10/2016
126,36 Act. Asie Pac hors Japon
29/10/2016
126,36 Act. Asie Pac hors Japon
28/10/2016
126,36 Act. Asie Pac hors Japon
27/10/2016
126,76 Act. Asie Pac hors Japon
26/10/2016
127,65 Act. Asie Pac hors Japon
25/10/2016
129,21 Act. Asie Pac hors Japon
24/10/2016
128,89 Act. Asie Pac hors Japon
23/10/2016
128,36 Act. Asie Pac hors Japon
22/10/2016
128,36 Act. Asie Pac hors Japon
21/10/2016
128,36 Act. Asie Pac hors Japon
20/10/2016
128,00 Act. Asie Pac hors Japon
19/10/2016
127,89 Act. Asie Pac hors Japon
18/10/2016
127,33 Act. Asie Pac hors Japon
17/10/2016
125,93 Act. Asie Pac hors Japon
16/10/2016
126,43 Act. Asie Pac hors Japon
15/10/2016
126,43 Act. Asie Pac hors Japon
14/10/2016
126,43 Act. Asie Pac hors Japon
13/10/2016
125,43 Act. Asie Pac hors Japon
12/10/2016
126,93 Act. Asie Pac hors Japon
11/10/2016
126,81 Act. Asie Pac hors Japon
10/10/2016
127,16 Act. Asie Pac hors Japon
09/10/2016
127,15 Act. Asie Pac hors Japon
08/10/2016
127,15 Act. Asie Pac hors Japon
07/10/2016
127,15 Act. Asie Pac hors Japon
06/10/2016
127,39 Act. Asie Pac hors Japon
05/10/2016
126,95 Act. Asie Pac hors Japon
04/10/2016
127,62 Act. Asie Pac hors Japon
03/10/2016
126,60 Act. Asie Pac hors Japon
02/10/2016
126,11 Act. Asie Pac hors Japon
01/10/2016
126,11 Act. Asie Pac hors Japon
30/09/2016
126,11 Act. Asie Pac hors Japon
29/09/2016
126,81 Act. Asie Pac hors Japon
28/09/2016
126,56 Act. Asie Pac hors Japon
27/09/2016
126,41 Act. Asie Pac hors Japon
26/09/2016
125,32 Act. Asie Pac hors Japon
25/09/2016
126,91 Act. Asie Pac hors Japon
24/09/2016
126,91 Act. Asie Pac hors Japon
23/09/2016
126,91 Act. Asie Pac hors Japon
22/09/2016
126,69 Act. Asie Pac hors Japon
21/09/2016
126,35 Act. Asie Pac hors Japon
20/09/2016
125,30 Act. Asie Pac hors Japon
19/09/2016
125,36 Act. Asie Pac hors Japon
18/09/2016
123,58 Act. Asie Pac hors Japon
17/09/2016
123,59 Act. Asie Pac hors Japon
16/09/2016
123,59 Act. Asie Pac hors Japon
15/09/2016
123,11 Act. Asie Pac hors Japon
14/09/2016
122,72 Act. Asie Pac hors Japon
13/09/2016
122,71 Act. Asie Pac hors Japon
12/09/2016
123,43 Act. Asie Pac hors Japon
11/09/2016
125,84 Act. Asie Pac hors Japon
10/09/2016
125,84 Act. Asie Pac hors Japon
09/09/2016
125,84 Act. Asie Pac hors Japon
08/09/2016
126,88 Act. Asie Pac hors Japon
07/09/2016
127,23 Act. Asie Pac hors Japon
06/09/2016
127,40 Act. Asie Pac hors Japon
05/09/2016
126,50 Act. Asie Pac hors Japon
04/09/2016
124,84 Act. Asie Pac hors Japon
03/09/2016
124,84 Act. Asie Pac hors Japon
02/09/2016
124,84 Act. Asie Pac hors Japon
01/09/2016
124,66 Act. Asie Pac hors Japon
31/08/2016
124,92 Act. Asie Pac hors Japon
30/08/2016
124,90 Act. Asie Pac hors Japon
29/08/2016
124,18 Act. Asie Pac hors Japon
28/08/2016
123,94 Act. Asie Pac hors Japon
27/08/2016
123,94 Act. Asie Pac hors Japon
26/08/2016
123,94 Act. Asie Pac hors Japon
25/08/2016
123,68 Act. Asie Pac hors Japon
24/08/2016
123,87 Act. Asie Pac hors Japon
23/08/2016
123,59 Act. Asie Pac hors Japon
22/08/2016
123,38 Act. Asie Pac hors Japon
21/08/2016
123,64 Act. Asie Pac hors Japon
20/08/2016
123,64 Act. Asie Pac hors Japon
19/08/2016
123,64 Act. Asie Pac hors Japon
18/08/2016
124,35 Act. Asie Pac hors Japon
17/08/2016
124,12 Act. Asie Pac hors Japon
16/08/2016
124,72 Act. Asie Pac hors Japon
15/08/2016
125,42 Act. Asie Pac hors Japon
14/08/2016
125,35 Act. Asie Pac hors Japon
13/08/2016
125,35 Act. Asie Pac hors Japon
12/08/2016
125,35 Act. Asie Pac hors Japon
11/08/2016
125,13 Act. Asie Pac hors Japon
10/08/2016
125,04 Act. Asie Pac hors Japon
09/08/2016
125,47 Act. Asie Pac hors Japon
08/08/2016
125,34 Act. Asie Pac hors Japon
07/08/2016
123,77 Act. Asie Pac hors Japon
06/08/2016
123,77 Act. Asie Pac hors Japon
05/08/2016
123,77 Act. Asie Pac hors Japon
04/08/2016
122,36 Act. Asie Pac hors Japon
03/08/2016
121,40 Act. Asie Pac hors Japon
02/08/2016
122,70 Act. Asie Pac hors Japon
01/08/2016
123,24 Act. Asie Pac hors Japon
31/07/2016
122,55 Act. Asie Pac hors Japon
30/07/2016
122,56 Act. Asie Pac hors Japon
29/07/2016
122,56 Act. Asie Pac hors Japon
28/07/2016
123,49 Act. Asie Pac hors Japon
27/07/2016
124,03 Act. Asie Pac hors Japon
26/07/2016
123,84 Act. Asie Pac hors Japon
25/07/2016
123,34 Act. Asie Pac hors Japon
24/07/2016
122,97 Act. Asie Pac hors Japon
23/07/2016
122,97 Act. Asie Pac hors Japon
22/07/2016
122,97 Act. Asie Pac hors Japon
21/07/2016
123,13 Act. Asie Pac hors Japon
20/07/2016
122,78 Act. Asie Pac hors Japon
19/07/2016
122,06 Act. Asie Pac hors Japon
18/07/2016
122,11 Act. Asie Pac hors Japon
17/07/2016
121,40 Act. Asie Pac hors Japon
16/07/2016
121,39 Act. Asie Pac hors Japon
15/07/2016
121,39 Act. Asie Pac hors Japon
14/07/2016
120,68 Act. Asie Pac hors Japon
13/07/2016
120,48 Act. Asie Pac hors Japon
12/07/2016
120,08 Act. Asie Pac hors Japon
11/07/2016
119,25 Act. Asie Pac hors Japon
10/07/2016
117,43 Act. Asie Pac hors Japon
09/07/2016
117,43 Act. Asie Pac hors Japon
08/07/2016
117,43 Act. Asie Pac hors Japon
07/07/2016
117,23 Act. Asie Pac hors Japon
06/07/2016
116,46 Act. Asie Pac hors Japon
05/07/2016
116,88 Act. Asie Pac hors Japon
04/07/2016
117,89 Act. Asie Pac hors Japon
03/07/2016
117,19 Act. Asie Pac hors Japon
02/07/2016
117,18 Act. Asie Pac hors Japon
01/07/2016
117,18 Act. Asie Pac hors Japon
30/06/2016
116,78 Act. Asie Pac hors Japon
29/06/2016
115,30 Act. Asie Pac hors Japon
28/06/2016
113,88 Act. Asie Pac hors Japon
27/06/2016
113,84 Act. Asie Pac hors Japon
26/06/2016
113,74 Act. Asie Pac hors Japon
25/06/2016
113,74 Act. Asie Pac hors Japon
24/06/2016
113,74 Act. Asie Pac hors Japon
23/06/2016
114,47 Act. Asie Pac hors Japon
22/06/2016
114,69 Act. Asie Pac hors Japon
21/06/2016
114,12 Act. Asie Pac hors Japon
20/06/2016
113,30 Act. Asie Pac hors Japon
19/06/2016
112,60 Act. Asie Pac hors Japon
18/06/2016
112,60 Act. Asie Pac hors Japon
17/06/2016
112,60 Act. Asie Pac hors Japon
16/06/2016
112,74 Act. Asie Pac hors Japon
15/06/2016
113,34 Act. Asie Pac hors Japon
14/06/2016
113,05 Act. Asie Pac hors Japon
13/06/2016
113,29 Act. Asie Pac hors Japon
12/06/2016
114,76 Act. Asie Pac hors Japon
11/06/2016
114,76 Act. Asie Pac hors Japon
10/06/2016
114,76 Act. Asie Pac hors Japon
09/06/2016
115,46 Act. Asie Pac hors Japon
08/06/2016
115,47 Act. Asie Pac hors Japon
07/06/2016
115,45 Act. Asie Pac hors Japon
06/06/2016
114,17 Act. Asie Pac hors Japon
05/06/2016
114,47 Act. Asie Pac hors Japon
04/06/2016
114,47 Act. Asie Pac hors Japon
03/06/2016
114,47 Act. Asie Pac hors Japon
02/06/2016
114,11 Act. Asie Pac hors Japon
01/06/2016
114,15 Act. Asie Pac hors Japon
31/05/2016
114,49 Act. Asie Pac hors Japon
30/05/2016
114,00 Act. Asie Pac hors Japon
29/05/2016
113,78 Act. Asie Pac hors Japon
28/05/2016
113,78 Act. Asie Pac hors Japon
27/05/2016
113,78 Act. Asie Pac hors Japon
26/05/2016
112,82 Act. Asie Pac hors Japon
25/05/2016
112,72 Act. Asie Pac hors Japon
24/05/2016
110,87 Act. Asie Pac hors Japon
23/05/2016
110,84 Act. Asie Pac hors Japon
22/05/2016
110,42 Act. Asie Pac hors Japon
21/05/2016
110,42 Act. Asie Pac hors Japon
20/05/2016
110,42 Act. Asie Pac hors Japon
19/05/2016
110,17 Act. Asie Pac hors Japon
18/05/2016
110,68 Act. Asie Pac hors Japon
17/05/2016
111,12 Act. Asie Pac hors Japon
16/05/2016
109,99 Act. Asie Pac hors Japon
15/05/2016
109,84 Act. Asie Pac hors Japon
14/05/2016
109,84 Act. Asie Pac hors Japon
13/05/2016
109,84 Act. Asie Pac hors Japon
12/05/2016
110,15 Act. Asie Pac hors Japon
11/05/2016
110,34 Act. Asie Pac hors Japon
10/05/2016
110,52 Act. Asie Pac hors Japon
09/05/2016
110,10 Act. Asie Pac hors Japon
08/05/2016
109,85 Act. Asie Pac hors Japon
07/05/2016
109,85 Act. Asie Pac hors Japon
06/05/2016
109,85 Act. Asie Pac hors Japon
05/05/2016
110,43 Act. Asie Pac hors Japon
04/05/2016
110,23 Act. Asie Pac hors Japon
03/05/2016
110,71 Act. Asie Pac hors Japon
02/05/2016
112,41 Act. Asie Pac hors Japon
01/05/2016
112,91 Act. Asie Pac hors Japon
30/04/2016
112,91 Act. Asie Pac hors Japon
29/04/2016
112,91 Act. Asie Pac hors Japon
28/04/2016
114,09 Act. Asie Pac hors Japon
27/04/2016
114,47 Act. Asie Pac hors Japon
26/04/2016
115,18 Act. Asie Pac hors Japon
25/04/2016
115,53 Act. Asie Pac hors Japon
24/04/2016
116,06 Act. Asie Pac hors Japon
23/04/2016
116,06 Act. Asie Pac hors Japon
22/04/2016
116,06 Act. Asie Pac hors Japon
21/04/2016
116,14 Act. Asie Pac hors Japon
20/04/2016
115,27 Act. Asie Pac hors Japon
19/04/2016
115,82 Act. Asie Pac hors Japon
18/04/2016
115,21 Act. Asie Pac hors Japon
17/04/2016
115,63 Act. Asie Pac hors Japon
16/04/2016
115,63 Act. Asie Pac hors Japon
15/04/2016
115,63 Act. Asie Pac hors Japon
14/04/2016
115,55 Act. Asie Pac hors Japon
13/04/2016
114,61 Act. Asie Pac hors Japon
12/04/2016
112,09 Act. Asie Pac hors Japon
11/04/2016
111,40 Act. Asie Pac hors Japon
10/04/2016
111,19 Act. Asie Pac hors Japon
09/04/2016
111,19 Act. Asie Pac hors Japon
08/04/2016
111,19 Act. Asie Pac hors Japon
07/04/2016
111,02 Act. Asie Pac hors Japon
06/04/2016
111,04 Act. Asie Pac hors Japon
05/04/2016
110,80 Act. Asie Pac hors Japon
04/04/2016
112,05 Act. Asie Pac hors Japon
03/04/2016
111,82 Act. Asie Pac hors Japon
02/04/2016
111,82 Act. Asie Pac hors Japon
01/04/2016
111,82 Act. Asie Pac hors Japon
31/03/2016
113,21 Act. Asie Pac hors Japon
30/03/2016
113,24 Act. Asie Pac hors Japon
29/03/2016
112,41 Act. Asie Pac hors Japon
28/03/2016
113,15 Act. Asie Pac hors Japon
27/03/2016
113,21 Act. Asie Pac hors Japon
26/03/2016
113,21 Act. Asie Pac hors Japon
25/03/2016
113,21 Act. Asie Pac hors Japon
24/03/2016
113,21 Act. Asie Pac hors Japon
23/03/2016
113,95 Act. Asie Pac hors Japon
22/03/2016
114,15 Act. Asie Pac hors Japon
21/03/2016
113,64 Act. Asie Pac hors Japon
20/03/2016
113,36 Act. Asie Pac hors Japon
19/03/2016
113,35 Act. Asie Pac hors Japon
18/03/2016
113,35 Act. Asie Pac hors Japon
17/03/2016
112,13 Act. Asie Pac hors Japon
16/03/2016
112,29 Act. Asie Pac hors Japon
15/03/2016
112,02 Act. Asie Pac hors Japon
14/03/2016
113,01 Act. Asie Pac hors Japon
13/03/2016
112,27 Act. Asie Pac hors Japon
12/03/2016
112,26 Act. Asie Pac hors Japon
11/03/2016
112,26 Act. Asie Pac hors Japon
10/03/2016
112,47 Act. Asie Pac hors Japon
09/03/2016
112,15 Act. Asie Pac hors Japon
08/03/2016
111,40 Act. Asie Pac hors Japon
07/03/2016
112,96 Act. Asie Pac hors Japon
06/03/2016
112,54 Act. Asie Pac hors Japon
05/03/2016
112,52 Act. Asie Pac hors Japon
04/03/2016
112,52 Act. Asie Pac hors Japon
03/03/2016
112,23 Act. Asie Pac hors Japon
02/03/2016
111,64 Act. Asie Pac hors Japon
01/03/2016
109,17 Act. Asie Pac hors Japon
29/02/2016
107,54 Act. Asie Pac hors Japon
28/02/2016
106,94 Act. Asie Pac hors Japon
27/02/2016
106,94 Act. Asie Pac hors Japon
26/02/2016
106,94 Act. Asie Pac hors Japon
25/02/2016
105,74 Act. Asie Pac hors Japon
24/02/2016
106,33 Act. Asie Pac hors Japon
23/02/2016
107,38 Act. Asie Pac hors Japon
22/02/2016
107,60 Act. Asie Pac hors Japon
21/02/2016
105,91 Act. Asie Pac hors Japon
20/02/2016
105,91 Act. Asie Pac hors Japon
19/02/2016
105,91 Act. Asie Pac hors Japon
18/02/2016
106,26 Act. Asie Pac hors Japon
17/02/2016
104,44 Act. Asie Pac hors Japon
16/02/2016
104,22 Act. Asie Pac hors Japon
15/02/2016
103,25 Act. Asie Pac hors Japon
14/02/2016
100,60 Act. Asie Pac hors Japon
13/02/2016
100,60 Act. Asie Pac hors Japon
12/02/2016
100,60 Act. Asie Pac hors Japon
11/02/2016
100,71 Act. Asie Pac hors Japon
10/02/2016
103,60 Act. Asie Pac hors Japon
09/02/2016
103,85 Act. Asie Pac hors Japon
08/02/2016
105,00 Act. Asie Pac hors Japon
07/02/2016
105,15 Act. Asie Pac hors Japon
06/02/2016
105,15 Act. Asie Pac hors Japon
05/02/2016
105,10 Act. Asie Pac hors Japon
04/02/2016
104,92 Act. Asie Pac hors Japon
03/02/2016
105,30 Act. Asie Pac hors Japon
02/02/2016
107,20 Act. Asie Pac hors Japon
01/02/2016
108,64 Act. Asie Pac hors Japon
31/01/2016
108,34 Act. Asie Pac hors Japon
30/01/2016
108,34 Act. Asie Pac hors Japon
29/01/2016
108,34 Act. Asie Pac hors Japon
28/01/2016
106,22 Act. Asie Pac hors Japon
27/01/2016
106,14 Act. Asie Pac hors Japon
26/01/2016
106,28 Act. Asie Pac hors Japon
25/01/2016
107,27 Act. Asie Pac hors Japon
24/01/2016
106,42 Act. Asie Pac hors Japon
23/01/2016
106,42 Act. Asie Pac hors Japon
22/01/2016
106,42 Act. Asie Pac hors Japon
21/01/2016
103,45 Act. Asie Pac hors Japon
20/01/2016
103,73 Act. Asie Pac hors Japon
19/01/2016
106,55 Act. Asie Pac hors Japon
18/01/2016
105,16 Act. Asie Pac hors Japon
17/01/2016
105,62 Act. Asie Pac hors Japon
16/01/2016
105,62 Act. Asie Pac hors Japon
15/01/2016
105,62 Act. Asie Pac hors Japon
14/01/2016
107,19 Act. Asie Pac hors Japon
13/01/2016
109,05 Act. Asie Pac hors Japon
12/01/2016
108,09 Act. Asie Pac hors Japon
11/01/2016
108,12 Act. Asie Pac hors Japon
10/01/2016
110,00 Act. Asie Pac hors Japon
09/01/2016
110,00 Act. Asie Pac hors Japon
08/01/2016
110,00 Act. Asie Pac hors Japon
07/01/2016
110,30 Act. Asie Pac hors Japon
06/01/2016
114,11 Act. Asie Pac hors Japon
05/01/2016
115,40 Act. Asie Pac hors Japon
04/01/2016
114,69 Act. Asie Pac hors Japon
03/01/2016
117,31 Act. Asie Pac hors Japon
02/01/2016
117,31 Act. Asie Pac hors Japon
01/01/2016
117,31 Act. Asie Pac hors Japon
31/12/2015
117,31 Act. Asie Pac hors Japon
30/12/2015
116,89 Act. Asie Pac hors Japon
29/12/2015
116,85 Act. Asie Pac hors Japon
28/12/2015
116,33 Act. Asie Pac hors Japon
27/12/2015
116,76 Act. Asie Pac hors Japon
26/12/2015
116,76 Act. Asie Pac hors Japon
25/12/2015
116,76 Act. Asie Pac hors Japon
24/12/2015
116,76 Act. Asie Pac hors Japon
23/12/2015
116,77 Act. Asie Pac hors Japon
22/12/2015
115,68 Act. Asie Pac hors Japon
21/12/2015
115,88 Act. Asie Pac hors Japon
20/12/2015
115,96 Act. Asie Pac hors Japon
19/12/2015
115,96 Act. Asie Pac hors Japon
18/12/2015
115,96 Act. Asie Pac hors Japon
17/12/2015
116,31 Act. Asie Pac hors Japon
16/12/2015
114,61 Act. Asie Pac hors Japon
15/12/2015
112,61 Act. Asie Pac hors Japon
14/12/2015
112,00 Act. Asie Pac hors Japon
13/12/2015
113,10 Act. Asie Pac hors Japon
12/12/2015
113,10 Act. Asie Pac hors Japon
11/12/2015
113,10 Act. Asie Pac hors Japon
10/12/2015
114,76 Act. Asie Pac hors Japon
09/12/2015
114,99 Act. Asie Pac hors Japon
08/12/2015
116,32 Act. Asie Pac hors Japon
07/12/2015
118,41 Act. Asie Pac hors Japon
06/12/2015
117,94 Act. Asie Pac hors Japon
05/12/2015
117,95 Act. Asie Pac hors Japon
04/12/2015
117,95 Act. Asie Pac hors Japon
03/12/2015
120,35 Act. Asie Pac hors Japon
02/12/2015
122,10 Act. Asie Pac hors Japon
01/12/2015
122,06 Act. Asie Pac hors Japon
30/11/2015
120,66 Act. Asie Pac hors Japon
29/11/2015
121,10 Act. Asie Pac hors Japon
28/11/2015
121,10 Act. Asie Pac hors Japon
27/11/2015
121,10 Act. Asie Pac hors Japon
26/11/2015
122,07 Act. Asie Pac hors Japon
25/11/2015
122,21 Act. Asie Pac hors Japon
24/11/2015
121,63 Act. Asie Pac hors Japon
23/11/2015
122,00 Act. Asie Pac hors Japon
22/11/2015
121,65 Act. Asie Pac hors Japon
21/11/2015
121,65 Act. Asie Pac hors Japon
20/11/2015
121,65 Act. Asie Pac hors Japon
19/11/2015
120,54 Act. Asie Pac hors Japon
18/11/2015
119,18 Act. Asie Pac hors Japon
17/11/2015
119,42 Act. Asie Pac hors Japon
16/11/2015
117,65 Act. Asie Pac hors Japon
15/11/2015
118,40 Act. Asie Pac hors Japon
14/11/2015
118,41 Act. Asie Pac hors Japon
13/11/2015
118,41 Act. Asie Pac hors Japon
12/11/2015
119,98 Act. Asie Pac hors Japon
11/11/2015
119,55 Act. Asie Pac hors Japon
10/11/2015
119,79 Act. Asie Pac hors Japon
09/11/2015
120,39 Act. Asie Pac hors Japon
08/11/2015
121,07 Act. Asie Pac hors Japon
07/11/2015
121,07 Act. Asie Pac hors Japon
06/11/2015
121,07 Act. Asie Pac hors Japon
05/11/2015
121,20 Act. Asie Pac hors Japon
04/11/2015
121,40 Act. Asie Pac hors Japon
03/11/2015
119,53 Act. Asie Pac hors Japon
02/11/2015
117,96 Act. Asie Pac hors Japon
01/11/2015
118,19 Act. Asie Pac hors Japon
31/10/2015
118,19 Act. Asie Pac hors Japon
30/10/2015
118,19 Act. Asie Pac hors Japon
29/10/2015
119,06 Act. Asie Pac hors Japon
28/10/2015
119,23 Act. Asie Pac hors Japon
27/10/2015
119,91 Act. Asie Pac hors Japon
26/10/2015
120,50 Act. Asie Pac hors Japon
25/10/2015
119,98 Act. Asie Pac hors Japon
24/10/2015
119,98 Act. Asie Pac hors Japon
23/10/2015
119,98 Act. Asie Pac hors Japon
22/10/2015
116,66 Act. Asie Pac hors Japon
21/10/2015
115,77 Act. Asie Pac hors Japon
20/10/2015
115,92 Act. Asie Pac hors Japon
19/10/2015
116,57 Act. Asie Pac hors Japon
18/10/2015
116,05 Act. Asie Pac hors Japon
17/10/2015
116,05 Act. Asie Pac hors Japon
16/10/2015
116,05 Act. Asie Pac hors Japon
15/10/2015
115,17 Act. Asie Pac hors Japon
14/10/2015
113,33 Act. Asie Pac hors Japon
13/10/2015
114,06 Act. Asie Pac hors Japon
12/10/2015
115,10 Act. Asie Pac hors Japon
11/10/2015
114,63 Act. Asie Pac hors Japon
10/10/2015
114,63 Act. Asie Pac hors Japon
09/10/2015
114,63 Act. Asie Pac hors Japon
08/10/2015
114,10 Act. Asie Pac hors Japon
07/10/2015
114,47 Act. Asie Pac hors Japon
06/10/2015
112,64 Act. Asie Pac hors Japon
05/10/2015
111,92 Act. Asie Pac hors Japon
04/10/2015
110,19 Act. Asie Pac hors Japon
03/10/2015
110,18 Act. Asie Pac hors Japon
02/10/2015
110,18 Act. Asie Pac hors Japon
01/10/2015
109,66 Act. Asie Pac hors Japon
30/09/2015
108,83 Act. Asie Pac hors Japon
29/09/2015
106,91 Act. Asie Pac hors Japon
28/09/2015
108,62 Act. Asie Pac hors Japon
27/09/2015
109,14 Act. Asie Pac hors Japon
26/09/2015
109,14 Act. Asie Pac hors Japon
25/09/2015
109,14 Act. Asie Pac hors Japon
24/09/2015
108,45 Act. Asie Pac hors Japon
23/09/2015
109,72 Act. Asie Pac hors Japon
22/09/2015
111,65 Act. Asie Pac hors Japon
21/09/2015
111,29 Act. Asie Pac hors Japon
20/09/2015
111,19 Act. Asie Pac hors Japon
19/09/2015
111,19 Act. Asie Pac hors Japon
18/09/2015
111,19 Act. Asie Pac hors Japon
17/09/2015
111,08 Act. Asie Pac hors Japon
16/09/2015
111,11 Act. Asie Pac hors Japon
15/09/2015
108,87 Act. Asie Pac hors Japon
14/09/2015
109,49 Act. Asie Pac hors Japon
13/09/2015
109,32 Act. Asie Pac hors Japon
12/09/2015
109,32 Act. Asie Pac hors Japon
11/09/2015
109,32 Act. Asie Pac hors Japon
10/09/2015
110,19 Act. Asie Pac hors Japon
09/09/2015
111,55 Act. Asie Pac hors Japon
08/09/2015
108,55 Act. Asie Pac hors Japon
07/09/2015
106,87 Act. Asie Pac hors Japon
06/09/2015
107,96 Act. Asie Pac hors Japon
05/09/2015
107,96 Act. Asie Pac hors Japon
04/09/2015
107,96 Act. Asie Pac hors Japon
03/09/2015
108,47 Act. Asie Pac hors Japon
02/09/2015
107,85 Act. Asie Pac hors Japon
01/09/2015
108,36 Act. Asie Pac hors Japon
31/08/2015
110,65 Act. Asie Pac hors Japon
30/08/2015
110,80 Act. Asie Pac hors Japon
29/08/2015
110,79 Act. Asie Pac hors Japon
28/08/2015
110,79 Act. Asie Pac hors Japon
27/08/2015
109,95 Act. Asie Pac hors Japon
26/08/2015
105,94 Act. Asie Pac hors Japon
25/08/2015
105,43 Act. Asie Pac hors Japon
24/08/2015
103,60 Act. Asie Pac hors Japon
23/08/2015
110,59 Act. Asie Pac hors Japon
22/08/2015
110,59 Act. Asie Pac hors Japon
21/08/2015
110,59 Act. Asie Pac hors Japon
20/08/2015
114,09 Act. Asie Pac hors Japon
19/08/2015
117,15 Act. Asie Pac hors Japon
18/08/2015
117,74 Act. Asie Pac hors Japon
17/08/2015
118,48 Act. Asie Pac hors Japon
16/08/2015
118,78 Act. Asie Pac hors Japon
15/08/2015
118,78 Act. Asie Pac hors Japon
14/08/2015
118,78 Act. Asie Pac hors Japon
13/08/2015
119,00 Act. Asie Pac hors Japon
12/08/2015
118,21 Act. Asie Pac hors Japon
11/08/2015
121,76 Act. Asie Pac hors Japon
10/08/2015
124,10 Act. Asie Pac hors Japon
09/08/2015
124,04 Act. Asie Pac hors Japon
08/08/2015
124,04 Act. Asie Pac hors Japon
07/08/2015
124,04 Act. Asie Pac hors Japon
06/08/2015
124,50 Act. Asie Pac hors Japon
05/08/2015
125,51 Act. Asie Pac hors Japon
04/08/2015
124,54 Act. Asie Pac hors Japon
03/08/2015
124,14 Act. Asie Pac hors Japon
02/08/2015
124,72 Act. Asie Pac hors Japon
01/08/2015
124,72 Act. Asie Pac hors Japon
31/07/2015
124,72 Act. Asie Pac hors Japon
30/07/2015
124,67 Act. Asie Pac hors Japon
29/07/2015
124,10 Act. Asie Pac hors Japon
28/07/2015
123,57 Act. Asie Pac hors Japon
27/07/2015
123,24 Act. Asie Pac hors Japon
26/07/2015
126,86 Act. Asie Pac hors Japon
25/07/2015
126,86 Act. Asie Pac hors Japon
24/07/2015
126,86 Act. Asie Pac hors Japon
23/07/2015
127,71 Act. Asie Pac hors Japon
22/07/2015
128,98 Act. Asie Pac hors Japon
21/07/2015
130,09 Act. Asie Pac hors Japon
20/07/2015
130,15 Act. Asie Pac hors Japon
19/07/2015
130,06 Act. Asie Pac hors Japon
18/07/2015
130,06 Act. Asie Pac hors Japon
17/07/2015
130,06 Act. Asie Pac hors Japon
16/07/2015
129,31 Act. Asie Pac hors Japon
15/07/2015
127,67 Act. Asie Pac hors Japon
14/07/2015
127,40 Act. Asie Pac hors Japon
13/07/2015
127,03 Act. Asie Pac hors Japon
12/07/2015
124,55 Act. Asie Pac hors Japon
11/07/2015
124,55 Act. Asie Pac hors Japon
10/07/2015
124,55 Act. Asie Pac hors Japon
09/07/2015
124,44 Act. Asie Pac hors Japon
08/07/2015
122,55 Act. Asie Pac hors Japon
07/07/2015
126,80 Act. Asie Pac hors Japon
06/07/2015
127,46 Act. Asie Pac hors Japon
05/07/2015
129,28 Act. Asie Pac hors Japon
04/07/2015
129,28 Act. Asie Pac hors Japon
03/07/2015
129,28 Act. Asie Pac hors Japon
02/07/2015
130,56 Act. Asie Pac hors Japon
01/07/2015
130,02 Act. Asie Pac hors Japon
30/06/2015
128,90 Act. Asie Pac hors Japon
29/06/2015
128,10 Act. Asie Pac hors Japon
28/06/2015
130,04 Act. Asie Pac hors Japon
27/06/2015
130,04 Act. Asie Pac hors Japon
26/06/2015
130,04 Act. Asie Pac hors Japon
25/06/2015
131,32 Act. Asie Pac hors Japon
24/06/2015
131,75 Act. Asie Pac hors Japon
23/06/2015
130,42 Act. Asie Pac hors Japon
22/06/2015
129,22 Act. Asie Pac hors Japon
21/06/2015
128,65 Act. Asie Pac hors Japon
20/06/2015
128,65 Act. Asie Pac hors Japon
19/06/2015
128,65 Act. Asie Pac hors Japon
18/06/2015
127,90 Act. Asie Pac hors Japon
17/06/2015
128,59 Act. Asie Pac hors Japon
16/06/2015
128,43 Act. Asie Pac hors Japon
15/06/2015
129,12 Act. Asie Pac hors Japon
14/06/2015
130,07 Act. Asie Pac hors Japon
13/06/2015
130,07 Act. Asie Pac hors Japon
12/06/2015
130,07 Act. Asie Pac hors Japon
11/06/2015
129,40 Act. Asie Pac hors Japon
10/06/2015
128,40 Act. Asie Pac hors Japon
09/06/2015
128,32 Act. Asie Pac hors Japon
08/06/2015
130,36 Act. Asie Pac hors Japon
07/06/2015
130,97 Act. Asie Pac hors Japon
06/06/2015
130,97 Act. Asie Pac hors Japon
05/06/2015
130,97 Act. Asie Pac hors Japon
04/06/2015
130,10 Act. Asie Pac hors Japon
03/06/2015
132,54 Act. Asie Pac hors Japon
02/06/2015
133,84 Act. Asie Pac hors Japon
01/06/2015
136,26 Act. Asie Pac hors Japon
31/05/2015
135,93 Act. Asie Pac hors Japon
30/05/2015
135,93 Act. Asie Pac hors Japon
29/05/2015
135,93 Act. Asie Pac hors Japon
28/05/2015
136,54 Act. Asie Pac hors Japon
27/05/2015
138,24 Act. Asie Pac hors Japon
26/05/2015
138,70 Act. Asie Pac hors Japon
25/05/2015
136,49 Act. Asie Pac hors Japon
24/05/2015
136,25 Act. Asie Pac hors Japon
23/05/2015
136,25 Act. Asie Pac hors Japon
22/05/2015
136,25 Act. Asie Pac hors Japon
21/05/2015
135,09 Act. Asie Pac hors Japon
20/05/2015
135,39 Act. Asie Pac hors Japon
19/05/2015
134,85 Act. Asie Pac hors Japon
18/05/2015
132,48 Act. Asie Pac hors Japon
17/05/2015
132,72 Act. Asie Pac hors Japon
16/05/2015
132,72 Act. Asie Pac hors Japon
15/05/2015
132,72 Act. Asie Pac hors Japon
14/05/2015
132,19 Act. Asie Pac hors Japon
13/05/2015
132,69 Act. Asie Pac hors Japon
12/05/2015
132,40 Act. Asie Pac hors Japon
11/05/2015
133,92 Act. Asie Pac hors Japon
10/05/2015
132,49 Act. Asie Pac hors Japon
09/05/2015
132,50 Act. Asie Pac hors Japon
08/05/2015
132,50 Act. Asie Pac hors Japon
07/05/2015
130,87 Act. Asie Pac hors Japon
06/05/2015
133,12 Act. Asie Pac hors Japon
05/05/2015
135,56 Act. Asie Pac hors Japon
04/05/2015
135,87 Act. Asie Pac hors Japon
03/05/2015
135,45 Act. Asie Pac hors Japon
02/05/2015
135,46 Act. Asie Pac hors Japon
01/05/2015
135,46 Act. Asie Pac hors Japon
30/04/2015
135,53 Act. Asie Pac hors Japon
29/04/2015
138,41 Act. Asie Pac hors Japon
28/04/2015
140,39 Act. Asie Pac hors Japon
27/04/2015
141,40 Act. Asie Pac hors Japon
26/04/2015
140,91 Act. Asie Pac hors Japon
25/04/2015
140,91 Act. Asie Pac hors Japon
24/04/2015
140,91 Act. Asie Pac hors Japon
23/04/2015
140,78 Act. Asie Pac hors Japon
22/04/2015
141,00 Act. Asie Pac hors Japon
21/04/2015
140,56 Act. Asie Pac hors Japon
20/04/2015
139,33 Act. Asie Pac hors Japon
19/04/2015
140,01 Act. Asie Pac hors Japon
18/04/2015
140,02 Act. Asie Pac hors Japon
17/04/2015
140,02 Act. Asie Pac hors Japon
16/04/2015
141,62 Act. Asie Pac hors Japon
15/04/2015
141,60 Act. Asie Pac hors Japon
14/04/2015
141,93 Act. Asie Pac hors Japon
13/04/2015
142,98 Act. Asie Pac hors Japon
12/04/2015
141,71 Act. Asie Pac hors Japon
11/04/2015
141,70 Act. Asie Pac hors Japon
10/04/2015
141,70 Act. Asie Pac hors Japon
09/04/2015
139,10 Act. Asie Pac hors Japon
08/04/2015
136,79 Act. Asie Pac hors Japon
07/04/2015
134,39 Act. Asie Pac hors Japon
06/04/2015
133,72 Act. Asie Pac hors Japon
05/04/2015
133,74 Act. Asie Pac hors Japon
04/04/2015
133,74 Act. Asie Pac hors Japon
03/04/2015
133,74 Act. Asie Pac hors Japon
02/04/2015
133,74 Act. Asie Pac hors Japon
01/04/2015
133,78 Act. Asie Pac hors Japon
31/03/2015
133,40 Act. Asie Pac hors Japon
30/03/2015
131,86 Act. Asie Pac hors Japon
29/03/2015
130,97 Act. Asie Pac hors Japon
28/03/2015
130,97 Act. Asie Pac hors Japon
27/03/2015
130,97 Act. Asie Pac hors Japon
26/03/2015
130,16 Act. Asie Pac hors Japon
25/03/2015
130,97 Act. Asie Pac hors Japon
24/03/2015
131,57 Act. Asie Pac hors Japon
23/03/2015
131,73 Act. Asie Pac hors Japon
22/03/2015
132,78 Act. Asie Pac hors Japon
21/03/2015
132,78 Act. Asie Pac hors Japon
20/03/2015
132,78 Act. Asie Pac hors Japon
19/03/2015
133,60 Act. Asie Pac hors Japon
18/03/2015
132,88 Act. Asie Pac hors Japon
17/03/2015
132,24 Act. Asie Pac hors Japon
16/03/2015
132,38 Act. Asie Pac hors Japon
15/03/2015
132,30 Act. Asie Pac hors Japon
14/03/2015
132,30 Act. Asie Pac hors Japon
13/03/2015
132,30 Act. Asie Pac hors Japon
12/03/2015
132,22 Act. Asie Pac hors Japon
11/03/2015
131,61 Act. Asie Pac hors Japon
10/03/2015
130,49 Act. Asie Pac hors Japon
09/03/2015
130,37 Act. Asie Pac hors Japon
08/03/2015
130,86 Act. Asie Pac hors Japon
07/03/2015
130,86 Act. Asie Pac hors Japon
06/03/2015
130,86 Act. Asie Pac hors Japon
05/03/2015
129,23 Act. Asie Pac hors Japon
04/03/2015
129,02 Act. Asie Pac hors Japon
03/03/2015
128,88 Act. Asie Pac hors Japon
02/03/2015
128,41 Act. Asie Pac hors Japon
01/03/2015
128,00 Act. Asie Pac hors Japon
28/02/2015
128,01 Act. Asie Pac hors Japon
27/02/2015
128,01 Act. Asie Pac hors Japon
26/02/2015
127,30 Act. Asie Pac hors Japon
25/02/2015
126,78 Act. Asie Pac hors Japon
24/02/2015
126,19 Act. Asie Pac hors Japon
23/02/2015
125,95 Act. Asie Pac hors Japon
22/02/2015
125,83 Act. Asie Pac hors Japon
21/02/2015
125,83 Act. Asie Pac hors Japon
20/02/2015
125,83 Act. Asie Pac hors Japon
19/02/2015
125,37 Act. Asie Pac hors Japon
18/02/2015
125,45 Act. Asie Pac hors Japon
17/02/2015
124,80 Act. Asie Pac hors Japon
16/02/2015
124,86 Act. Asie Pac hors Japon
15/02/2015
124,94 Act. Asie Pac hors Japon
14/02/2015
124,94 Act. Asie Pac hors Japon
13/02/2015
124,94 Act. Asie Pac hors Japon
12/02/2015
123,99 Act. Asie Pac hors Japon
11/02/2015
124,39 Act. Asie Pac hors Japon
10/02/2015
124,50 Act. Asie Pac hors Japon
09/02/2015
124,56 Act. Asie Pac hors Japon
08/02/2015
124,31 Act. Asie Pac hors Japon
07/02/2015
124,31 Act. Asie Pac hors Japon
06/02/2015
124,31 Act. Asie Pac hors Japon
05/02/2015
124,36 Act. Asie Pac hors Japon
04/02/2015
124,21 Act. Asie Pac hors Japon
03/02/2015
123,83 Act. Asie Pac hors Japon
02/02/2015
124,17 Act. Asie Pac hors Japon
01/02/2015
124,29 Act. Asie Pac hors Japon
31/01/2015
124,29 Act. Asie Pac hors Japon
30/01/2015
124,29 Act. Asie Pac hors Japon
29/01/2015
124,73 Act. Asie Pac hors Japon
28/01/2015
125,71 Act. Asie Pac hors Japon
27/01/2015
125,89 Act. Asie Pac hors Japon
26/01/2015
126,28 Act. Asie Pac hors Japon
25/01/2015
126,47 Act. Asie Pac hors Japon
24/01/2015
126,46 Act. Asie Pac hors Japon
23/01/2015
126,46 Act. Asie Pac hors Japon
22/01/2015
122,02 Act. Asie Pac hors Japon
21/01/2015
121,17 Act. Asie Pac hors Japon
20/01/2015
119,94 Act. Asie Pac hors Japon
19/01/2015
119,35 Act. Asie Pac hors Japon
18/01/2015
120,18 Act. Asie Pac hors Japon
17/01/2015
120,18 Act. Asie Pac hors Japon
16/01/2015
120,18 Act. Asie Pac hors Japon
15/01/2015
119,52 Act. Asie Pac hors Japon
14/01/2015
117,80 Act. Asie Pac hors Japon
13/01/2015
118,19 Act. Asie Pac hors Japon
12/01/2015
117,55 Act. Asie Pac hors Japon
11/01/2015
117,55 Act. Asie Pac hors Japon
10/01/2015
117,55 Act. Asie Pac hors Japon
09/01/2015
117,55 Act. Asie Pac hors Japon
08/01/2015
117,15 Act. Asie Pac hors Japon
07/01/2015
115,34 Act. Asie Pac hors Japon
06/01/2015
114,37 Act. Asie Pac hors Japon
05/01/2015
115,48 Act. Asie Pac hors Japon
04/01/2015
115,13 Act. Asie Pac hors Japon
03/01/2015
115,13 Act. Asie Pac hors Japon
02/01/2015
115,13 Act. Asie Pac hors Japon
01/01/2015
113,99 Act. Asie Pac hors Japon
31/12/2014
113,99 Act. Asie Pac hors Japon
30/12/2014
113,33 Act. Asie Pac hors Japon
29/12/2014
113,32 Act. Asie Pac hors Japon
28/12/2014
112,25 Act. Asie Pac hors Japon
27/12/2014
112,25 Act. Asie Pac hors Japon
26/12/2014
112,25 Act. Asie Pac hors Japon
25/12/2014
112,20 Act. Asie Pac hors Japon
24/12/2014
112,20 Act. Asie Pac hors Japon
23/12/2014
112,17 Act. Asie Pac hors Japon
22/12/2014
112,25 Act. Asie Pac hors Japon
21/12/2014
111,19 Act. Asie Pac hors Japon
20/12/2014
111,18 Act. Asie Pac hors Japon
19/12/2014
111,18 Act. Asie Pac hors Japon
18/12/2014
109,93 Act. Asie Pac hors Japon
17/12/2014
107,72 Act. Asie Pac hors Japon
16/12/2014
107,64 Act. Asie Pac hors Japon
15/12/2014
109,42 Act. Asie Pac hors Japon
14/12/2014
110,11 Act. Asie Pac hors Japon
13/12/2014
110,11 Act. Asie Pac hors Japon
12/12/2014
110,11 Act. Asie Pac hors Japon
11/12/2014
110,57 Act. Asie Pac hors Japon
10/12/2014
111,52 Act. Asie Pac hors Japon
09/12/2014
111,76 Act. Asie Pac hors Japon
08/12/2014
113,77 Act. Asie Pac hors Japon
07/12/2014
113,70 Act. Asie Pac hors Japon
06/12/2014
113,69 Act. Asie Pac hors Japon
05/12/2014
113,69 Act. Asie Pac hors Japon
04/12/2014
113,64 Act. Asie Pac hors Japon
03/12/2014
113,31 Act. Asie Pac hors Japon
02/12/2014
112,62 Act. Asie Pac hors Japon
01/12/2014
111,88 Act. Asie Pac hors Japon
30/11/2014
113,40 Act. Asie Pac hors Japon
29/11/2014
113,40 Act. Asie Pac hors Japon
28/11/2014
113,40 Act. Asie Pac hors Japon
27/11/2014
113,75 Act. Asie Pac hors Japon
26/11/2014
113,58 Act. Asie Pac hors Japon
25/11/2014
113,27 Act. Asie Pac hors Japon
24/11/2014
113,70 Act. Asie Pac hors Japon
23/11/2014
112,83 Act. Asie Pac hors Japon
22/11/2014
112,82 Act. Asie Pac hors Japon
21/11/2014
112,82 Act. Asie Pac hors Japon
20/11/2014
111,28 Act. Asie Pac hors Japon
19/11/2014
111,57 Act. Asie Pac hors Japon
18/11/2014
112,12 Act. Asie Pac hors Japon
17/11/2014
112,66 Act. Asie Pac hors Japon
16/11/2014
113,56 Act. Asie Pac hors Japon
15/11/2014
113,56 Act. Asie Pac hors Japon
14/11/2014
113,56 Act. Asie Pac hors Japon
13/11/2014
113,52 Act. Asie Pac hors Japon
12/11/2014
113,32 Act. Asie Pac hors Japon
11/11/2014
113,54 Act. Asie Pac hors Japon
10/11/2014
113,15 Act. Asie Pac hors Japon
09/11/2014
112,92 Act. Asie Pac hors Japon
08/11/2014
112,92 Act. Asie Pac hors Japon
07/11/2014
112,92 Act. Asie Pac hors Japon
06/11/2014
112,30 Act. Asie Pac hors Japon
05/11/2014
112,54 Act. Asie Pac hors Japon
04/11/2014
112,89 Act. Asie Pac hors Japon
03/11/2014
113,39 Act. Asie Pac hors Japon
02/11/2014
113,33 Act. Asie Pac hors Japon
01/11/2014
113,33 Act. Asie Pac hors Japon
31/10/2014
113,33 Act. Asie Pac hors Japon
30/10/2014
111,80 Act. Asie Pac hors Japon
29/10/2014
110,99 Act. Asie Pac hors Japon
28/10/2014
109,94 Act. Asie Pac hors Japon
27/10/2014
109,59 Act. Asie Pac hors Japon
26/10/2014
109,96 Act. Asie Pac hors Japon
25/10/2014
109,96 Act. Asie Pac hors Japon
24/10/2014
109,96 Act. Asie Pac hors Japon
23/10/2014
110,06 Act. Asie Pac hors Japon
22/10/2014
109,91 Act. Asie Pac hors Japon
21/10/2014
108,53 Act. Asie Pac hors Japon
20/10/2014
107,96 Act. Asie Pac hors Japon
19/10/2014
106,80 Act. Asie Pac hors Japon
18/10/2014
106,80 Act. Asie Pac hors Japon
17/10/2014
106,80 Act. Asie Pac hors Japon
16/10/2014
106,78 Act. Asie Pac hors Japon
15/10/2014
107,88 Act. Asie Pac hors Japon
14/10/2014
108,12 Act. Asie Pac hors Japon
13/10/2014
107,93 Act. Asie Pac hors Japon
12/10/2014
108,95 Act. Asie Pac hors Japon
11/10/2014
108,96 Act. Asie Pac hors Japon
10/10/2014
108,96 Act. Asie Pac hors Japon
09/10/2014
109,80 Act. Asie Pac hors Japon
08/10/2014
109,53 Act. Asie Pac hors Japon
07/10/2014
110,81 Act. Asie Pac hors Japon
06/10/2014
111,05 Act. Asie Pac hors Japon
05/10/2014
110,66 Act. Asie Pac hors Japon
04/10/2014
110,66 Act. Asie Pac hors Japon
03/10/2014
110,66 Act. Asie Pac hors Japon
02/10/2014
109,92 Act. Asie Pac hors Japon
01/10/2014
110,49 Act. Asie Pac hors Japon
30/09/2014
110,69 Act. Asie Pac hors Japon
29/09/2014
110,28 Act. Asie Pac hors Japon
28/09/2014
111,22 Act. Asie Pac hors Japon
27/09/2014
111,22 Act. Asie Pac hors Japon
26/09/2014
111,22 Act. Asie Pac hors Japon
25/09/2014
111,64 Act. Asie Pac hors Japon
24/09/2014
111,63 Act. Asie Pac hors Japon
23/09/2014
111,00 Act. Asie Pac hors Japon
22/09/2014
111,65 Act. Asie Pac hors Japon
21/09/2014
112,54 Act. Asie Pac hors Japon
20/09/2014
112,53 Act. Asie Pac hors Japon
19/09/2014
112,53 Act. Asie Pac hors Japon
18/09/2014
111,97 Act. Asie Pac hors Japon
17/09/2014
111,71 Act. Asie Pac hors Japon
16/09/2014
111,30 Act. Asie Pac hors Japon
15/09/2014
112,26 Act. Asie Pac hors Japon
14/09/2014
113,05 Act. Asie Pac hors Japon
13/09/2014
113,05 Act. Asie Pac hors Japon
12/09/2014
113,05 Act. Asie Pac hors Japon
11/09/2014
113,44 Act. Asie Pac hors Japon
10/09/2014
113,95 Act. Asie Pac hors Japon
09/09/2014
115,19 Act. Asie Pac hors Japon
08/09/2014
115,16 Act. Asie Pac hors Japon
07/09/2014
115,07 Act. Asie Pac hors Japon
06/09/2014
115,07 Act. Asie Pac hors Japon
05/09/2014
115,07 Act. Asie Pac hors Japon
04/09/2014
114,78 Act. Asie Pac hors Japon
03/09/2014
113,77 Act. Asie Pac hors Japon
02/09/2014
112,95 Act. Asie Pac hors Japon
01/09/2014
113,06 Act. Asie Pac hors Japon
31/08/2014
112,41 Act. Asie Pac hors Japon
30/08/2014
112,41 Act. Asie Pac hors Japon
29/08/2014
112,41 Act. Asie Pac hors Japon
28/08/2014
112,46 Act. Asie Pac hors Japon
27/08/2014
112,87 Act. Asie Pac hors Japon
26/08/2014
112,51 Act. Asie Pac hors Japon
25/08/2014
112,37 Act. Asie Pac hors Japon
24/08/2014
112,01 Act. Asie Pac hors Japon
23/08/2014
112,00 Act. Asie Pac hors Japon
22/08/2014
112,00 Act. Asie Pac hors Japon
21/08/2014
111,44 Act. Asie Pac hors Japon
20/08/2014
111,79 Act. Asie Pac hors Japon
19/08/2014
111,21 Act. Asie Pac hors Japon
18/08/2014
110,16 Act. Asie Pac hors Japon
17/08/2014
109,88 Act. Asie Pac hors Japon
16/08/2014
109,88 Act. Asie Pac hors Japon
15/08/2014
109,88 Act. Asie Pac hors Japon
14/08/2014
109,85 Act. Asie Pac hors Japon
13/08/2014
109,57 Act. Asie Pac hors Japon
12/08/2014
109,10 Act. Asie Pac hors Japon
11/08/2014
108,33 Act. Asie Pac hors Japon
10/08/2014
107,46 Act. Asie Pac hors Japon
09/08/2014
107,47 Act. Asie Pac hors Japon
08/08/2014
107,47 Act. Asie Pac hors Japon
07/08/2014
108,21 Act. Asie Pac hors Japon
06/08/2014
108,85 Act. Asie Pac hors Japon
05/08/2014
109,03 Act. Asie Pac hors Japon
04/08/2014
108,85 Act. Asie Pac hors Japon
03/08/2014
108,49 Act. Asie Pac hors Japon
02/08/2014
108,49 Act. Asie Pac hors Japon
01/08/2014
108,49 Act. Asie Pac hors Japon
31/07/2014
109,61 Act. Asie Pac hors Japon
30/07/2014
109,98 Act. Asie Pac hors Japon
29/07/2014
109,50 Act. Asie Pac hors Japon
28/07/2014
109,23 Act. Asie Pac hors Japon
27/07/2014
109,09 Act. Asie Pac hors Japon
26/07/2014
109,09 Act. Asie Pac hors Japon
25/07/2014
109,09 Act. Asie Pac hors Japon
24/07/2014
108,97 Act. Asie Pac hors Japon
23/07/2014
108,89 Act. Asie Pac hors Japon
22/07/2014
108,22 Act. Asie Pac hors Japon
21/07/2014
107,21 Act. Asie Pac hors Japon
20/07/2014
107,00 Act. Asie Pac hors Japon
19/07/2014
107,00 Act. Asie Pac hors Japon
18/07/2014
107,00 Act. Asie Pac hors Japon
17/07/2014
107,06 Act. Asie Pac hors Japon
16/07/2014
107,14 Act. Asie Pac hors Japon
15/07/2014
106,54 Act. Asie Pac hors Japon
14/07/2014
106,10 Act. Asie Pac hors Japon
13/07/2014
106,09 Act. Asie Pac hors Japon
12/07/2014
106,09 Act. Asie Pac hors Japon
11/07/2014
106,09 Act. Asie Pac hors Japon
10/07/2014
106,29 Act. Asie Pac hors Japon
09/07/2014
106,01 Act. Asie Pac hors Japon
08/07/2014
106,90 Act. Asie Pac hors Japon
07/07/2014
107,04 Act. Asie Pac hors Japon
06/07/2014
106,94 Act. Asie Pac hors Japon
05/07/2014
106,94 Act. Asie Pac hors Japon
04/07/2014
106,94 Act. Asie Pac hors Japon
03/07/2014
106,36 Act. Asie Pac hors Japon
02/07/2014
105,94 Act. Asie Pac hors Japon
01/07/2014
104,62 Act. Asie Pac hors Japon
30/06/2014
104,55 Act. Asie Pac hors Japon
29/06/2014
104,47 Act. Asie Pac hors Japon
28/06/2014
104,47 Act. Asie Pac hors Japon
27/06/2014
104,47 Act. Asie Pac hors Japon
26/06/2014
104,51 Act. Asie Pac hors Japon
25/06/2014
103,53 Act. Asie Pac hors Japon
24/06/2014
103,67 Act. Asie Pac hors Japon
23/06/2014
103,73 Act. Asie Pac hors Japon
22/06/2014
103,87 Act. Asie Pac hors Japon
21/06/2014
103,87 Act. Asie Pac hors Japon
20/06/2014
103,87 Act. Asie Pac hors Japon
19/06/2014
104,00 Act. Asie Pac hors Japon
18/06/2014
103,90 Act. Asie Pac hors Japon
17/06/2014
104,21 Act. Asie Pac hors Japon
16/06/2014
104,47 Act. Asie Pac hors Japon
15/06/2014
104,66 Act. Asie Pac hors Japon
14/06/2014
104,66 Act. Asie Pac hors Japon
13/06/2014
104,66 Act. Asie Pac hors Japon
12/06/2014
104,98 Act. Asie Pac hors Japon
11/06/2014
105,05 Act. Asie Pac hors Japon
10/06/2014
105,04 Act. Asie Pac hors Japon
09/06/2014
103,85 Act. Asie Pac hors Japon
08/06/2014
103,67 Act. Asie Pac hors Japon
07/06/2014
103,67 Act. Asie Pac hors Japon
06/06/2014
103,67 Act. Asie Pac hors Japon
05/06/2014
103,70 Act. Asie Pac hors Japon
04/06/2014
103,29 Act. Asie Pac hors Japon
03/06/2014
103,52 Act. Asie Pac hors Japon
02/06/2014
103,19 Act. Asie Pac hors Japon
01/06/2014
103,09 Act. Asie Pac hors Japon
31/05/2014
103,09 Act. Asie Pac hors Japon
30/05/2014
103,09 Act. Asie Pac hors Japon
29/05/2014
103,27 Act. Asie Pac hors Japon
28/05/2014
103,27 Act. Asie Pac hors Japon
27/05/2014
102,70 Act. Asie Pac hors Japon
26/05/2014
102,79 Act. Asie Pac hors Japon
25/05/2014
102,84 Act. Asie Pac hors Japon
24/05/2014
102,84 Act. Asie Pac hors Japon
23/05/2014
102,84 Act. Asie Pac hors Japon
22/05/2014
102,26 Act. Asie Pac hors Japon
21/05/2014
101,37 Act. Asie Pac hors Japon
20/05/2014
101,10 Act. Asie Pac hors Japon
19/05/2014
101,23 Act. Asie Pac hors Japon
18/05/2014
101,34 Act. Asie Pac hors Japon
17/05/2014
101,34 Act. Asie Pac hors Japon
16/05/2014
101,34 Act. Asie Pac hors Japon
15/05/2014
101,46 Act. Asie Pac hors Japon
14/05/2014
101,08 Act. Asie Pac hors Japon
13/05/2014
100,31 Act. Asie Pac hors Japon
12/05/2014
99,41 Act. Asie Pac hors Japon
11/05/2014
98,69 Act. Asie Pac hors Japon
10/05/2014
98,69 Act. Asie Pac hors Japon
09/05/2014
98,69 Act. Asie Pac hors Japon
08/05/2014
97,79 Act. Asie Pac hors Japon
07/05/2014
97,72 Act. Asie Pac hors Japon
06/05/2014
98,32 Act. Asie Pac hors Japon
05/05/2014
98,56 Act. Asie Pac hors Japon
04/05/2014
98,72 Act. Asie Pac hors Japon
03/05/2014
98,72 Act. Asie Pac hors Japon
02/05/2014
98,72 Act. Asie Pac hors Japon
01/05/2014
98,33 Act. Asie Pac hors Japon
30/04/2014
98,39 Act. Asie Pac hors Japon
29/04/2014
98,86 Act. Asie Pac hors Japon
28/04/2014
98,59 Act. Asie Pac hors Japon
27/04/2014
99,07 Act. Asie Pac hors Japon
26/04/2014
99,08 Act. Asie Pac hors Japon
25/04/2014
99,08 Act. Asie Pac hors Japon
24/04/2014
99,88 Act. Asie Pac hors Japon
23/04/2014
99,70 Act. Asie Pac hors Japon
22/04/2014
100,11 Act. Asie Pac hors Japon
21/04/2014
99,58 Act. Asie Pac hors Japon
20/04/2014
99,56 Act. Asie Pac hors Japon
19/04/2014
99,56 Act. Asie Pac hors Japon
18/04/2014
99,56 Act. Asie Pac hors Japon
17/04/2014
99,55 Act. Asie Pac hors Japon
16/04/2014
99,30 Act. Asie Pac hors Japon
15/04/2014
99,28 Act. Asie Pac hors Japon
14/04/2014
99,42 Act. Asie Pac hors Japon
13/04/2014
99,38 Act. Asie Pac hors Japon
12/04/2014
99,39 Act. Asie Pac hors Japon
11/04/2014
99,39 Act. Asie Pac hors Japon
10/04/2014
100,06 Act. Asie Pac hors Japon
09/04/2014
100,00 Act. Asie Pac hors Japon
08/04/2014
99,30 Act. Asie Pac hors Japon
07/04/2014
99,23 Act. Asie Pac hors Japon
06/04/2014
99,82 Act. Asie Pac hors Japon
05/04/2014
99,82 Act. Asie Pac hors Japon
04/04/2014
99,82 Act. Asie Pac hors Japon
03/04/2014
99,63 Act. Asie Pac hors Japon
02/04/2014
99,46 Act. Asie Pac hors Japon
01/04/2014
98,93 Act. Asie Pac hors Japon
31/03/2014
98,02 Act. Asie Pac hors Japon
30/03/2014
97,62 Act. Asie Pac hors Japon
29/03/2014
97,62 Act. Asie Pac hors Japon
28/03/2014
97,62 Act. Asie Pac hors Japon
27/03/2014
96,90 Act. Asie Pac hors Japon
26/03/2014
96,72 Act. Asie Pac hors Japon
25/03/2014
95,86 Act. Asie Pac hors Japon
24/03/2014
96,14 Act. Asie Pac hors Japon
23/03/2014
95,47 Act. Asie Pac hors Japon
22/03/2014
95,47 Act. Asie Pac hors Japon
21/03/2014
95,47 Act. Asie Pac hors Japon
20/03/2014
95,09 Act. Asie Pac hors Japon
19/03/2014
95,51 Act. Asie Pac hors Japon
18/03/2014
95,60 Act. Asie Pac hors Japon
17/03/2014
95,20 Act. Asie Pac hors Japon
16/03/2014
95,08 Act. Asie Pac hors Japon
15/03/2014
95,09 Act. Asie Pac hors Japon
14/03/2014
95,09 Act. Asie Pac hors Japon
13/03/2014
95,61 Act. Asie Pac hors Japon
12/03/2014
95,87 Act. Asie Pac hors Japon
11/03/2014
97,11 Act. Asie Pac hors Japon
10/03/2014
96,79 Act. Asie Pac hors Japon
09/03/2014
97,73 Act. Asie Pac hors Japon
08/03/2014
97,73 Act. Asie Pac hors Japon
07/03/2014
97,73 Act. Asie Pac hors Japon
06/03/2014
98,32 Act. Asie Pac hors Japon
05/03/2014
97,79 Act. Asie Pac hors Japon
04/03/2014
97,12 Act. Asie Pac hors Japon
03/03/2014
96,75 Act. Asie Pac hors Japon
02/03/2014
97,09 Act. Asie Pac hors Japon
01/03/2014
97,09 Act. Asie Pac hors Japon
28/02/2014
97,09 Act. Asie Pac hors Japon
27/02/2014
97,59 Act. Asie Pac hors Japon
26/02/2014
96,79 Act. Asie Pac hors Japon
25/02/2014
96,20 Act. Asie Pac hors Japon
24/02/2014
96,26 Act. Asie Pac hors Japon
23/02/2014
96,52 Act. Asie Pac hors Japon
22/02/2014
96,51 Act. Asie Pac hors Japon
21/02/2014
96,51 Act. Asie Pac hors Japon
20/02/2014
96,04 Act. Asie Pac hors Japon
19/02/2014
96,39 Act. Asie Pac hors Japon
18/02/2014
96,30 Act. Asie Pac hors Japon
17/02/2014
96,51 Act. Asie Pac hors Japon
16/02/2014
95,93 Act. Asie Pac hors Japon
15/02/2014
95,93 Act. Asie Pac hors Japon
14/02/2014
95,93 Act. Asie Pac hors Japon
13/02/2014
95,48 Act. Asie Pac hors Japon
12/02/2014
96,39 Act. Asie Pac hors Japon
11/02/2014
94,97 Act. Asie Pac hors Japon
10/02/2014
94,22 Act. Asie Pac hors Japon
09/02/2014
94,38 Act. Asie Pac hors Japon
08/02/2014
94,38 Act. Asie Pac hors Japon
07/02/2014
94,38 Act. Asie Pac hors Japon
06/02/2014
93,85 Act. Asie Pac hors Japon
05/02/2014
92,99 Act. Asie Pac hors Japon
04/02/2014
93,36 Act. Asie Pac hors Japon
03/02/2014
94,48 Act. Asie Pac hors Japon
02/02/2014
94,66 Act. Asie Pac hors Japon
01/02/2014
94,66 Act. Asie Pac hors Japon
31/01/2014
94,66 Act. Asie Pac hors Japon
30/01/2014
94,50 Act. Asie Pac hors Japon
29/01/2014
94,45 Act. Asie Pac hors Japon
28/01/2014
93,75 Act. Asie Pac hors Japon
27/01/2014
93,54 Act. Asie Pac hors Japon
26/01/2014
94,81 Act. Asie Pac hors Japon
25/01/2014
94,81 Act. Asie Pac hors Japon
24/01/2014
94,81 Act. Asie Pac hors Japon
23/01/2014
96,30 Act. Asie Pac hors Japon
22/01/2014
97,80 Act. Asie Pac hors Japon
21/01/2014
97,78 Act. Asie Pac hors Japon
20/01/2014
97,46 Act. Asie Pac hors Japon
19/01/2014
97,60 Act. Asie Pac hors Japon
18/01/2014
97,60 Act. Asie Pac hors Japon
17/01/2014
97,60 Act. Asie Pac hors Japon
16/01/2014
97,32 Act. Asie Pac hors Japon
15/01/2014
97,20 Act. Asie Pac hors Japon
14/01/2014
96,67 Act. Asie Pac hors Japon
13/01/2014
97,09 Act. Asie Pac hors Japon
12/01/2014
96,81 Act. Asie Pac hors Japon
11/01/2014
96,81 Act. Asie Pac hors Japon
10/01/2014
96,81 Act. Asie Pac hors Japon
09/01/2014
96,94 Act. Asie Pac hors Japon
08/01/2014
97,37 Act. Asie Pac hors Japon
07/01/2014
96,57 Act. Asie Pac hors Japon
06/01/2014
96,76 Act. Asie Pac hors Japon
05/01/2014
97,21 Act. Asie Pac hors Japon
04/01/2014
97,21 Act. Asie Pac hors Japon
03/01/2014
97,21 Act. Asie Pac hors Japon
02/01/2014
97,79 Act. Asie Pac hors Japon
01/01/2014
97,55 Act. Asie Pac hors Japon
31/12/2013
97,55 Act. Asie Pac hors Japon
30/12/2013
97,16 Act. Asie Pac hors Japon
29/12/2013
96,79 Act. Asie Pac hors Japon
28/12/2013
96,78 Act. Asie Pac hors Japon
27/12/2013
96,78 Act. Asie Pac hors Japon
26/12/2013
97,05 Act. Asie Pac hors Japon
25/12/2013
97,06 Act. Asie Pac hors Japon
24/12/2013
97,06 Act. Asie Pac hors Japon
23/12/2013
96,75 Act. Asie Pac hors Japon
22/12/2013
96,53 Act. Asie Pac hors Japon
21/12/2013
96,53 Act. Asie Pac hors Japon
20/12/2013
96,53 Act. Asie Pac hors Japon
19/12/2013
96,36 Act. Asie Pac hors Japon
18/12/2013
96,01 Act. Asie Pac hors Japon
17/12/2013
95,85 Act. Asie Pac hors Japon
16/12/2013
95,68 Act. Asie Pac hors Japon
15/12/2013
96,07 Act. Asie Pac hors Japon
14/12/2013
96,07 Act. Asie Pac hors Japon
13/12/2013
96,07 Act. Asie Pac hors Japon
12/12/2013
95,97 Act. Asie Pac hors Japon
11/12/2013
96,69 Act. Asie Pac hors Japon
10/12/2013
97,61 Act. Asie Pac hors Japon
09/12/2013
98,02 Act. Asie Pac hors Japon
08/12/2013
97,98 Act. Asie Pac hors Japon
07/12/2013
97,98 Act. Asie Pac hors Japon
06/12/2013
97,98 Act. Asie Pac hors Japon
05/12/2013
98,32 Act. Asie Pac hors Japon
04/12/2013
98,81 Act. Asie Pac hors Japon
03/12/2013
99,34 Act. Asie Pac hors Japon
02/12/2013
100,00 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/12/2016
137,75 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/12/2016
139,33 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/11/2016
140,41 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/11/2016
140,60 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/11/2016
138,65 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/11/2016
138,40 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/11/2016
138,40 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/11/2016
138,40 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/11/2016
137,98 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/11/2016
139,56 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/11/2016
138,77 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/11/2016
138,49 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/11/2016
138,32 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/11/2016
138,32 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/11/2016
138,32 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/11/2016
137,67 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/11/2016
137,77 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/11/2016
136,86 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/11/2016
137,10 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/11/2016
138,20 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/11/2016
138,20 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/11/2016
138,20 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/11/2016
142,65 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/11/2016
139,29 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/11/2016
140,99 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/11/2016
138,98 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/11/2016
137,64 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/11/2016
137,64 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/11/2016
137,64 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/11/2016
138,57 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/11/2016
139,51 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/11/2016
141,79 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
31/10/2016
141,79 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/10/2016
143,55 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/10/2016
143,55 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/10/2016
143,55 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/10/2016
143,58 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/10/2016
142,93 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/10/2016
144,30 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/10/2016
145,60 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/10/2016
143,93 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/10/2016
143,93 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/10/2016
143,93 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/10/2016
143,46 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/10/2016
143,95 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/10/2016
143,58 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/10/2016
142,89 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/10/2016
142,98 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/10/2016
142,98 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/10/2016
142,98 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/10/2016
141,09 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/10/2016
143,51 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/10/2016
143,41 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/10/2016
143,50 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/10/2016
143,47 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/10/2016
143,47 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/10/2016
143,47 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/10/2016
143,65 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/10/2016
143,50 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/10/2016
144,43 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/10/2016
143,37 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/10/2016
143,01 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/10/2016
143,01 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/09/2016
143,01 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/09/2016
144,12 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/09/2016
144,26 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/09/2016
144,13 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/09/2016
142,85 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/09/2016
144,59 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/09/2016
144,59 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/09/2016
144,59 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/09/2016
143,44 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/09/2016
143,91 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/09/2016
141,97 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/09/2016
142,59 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/09/2016
141,62 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/09/2016
141,62 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/09/2016
141,62 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/09/2016
141,27 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/09/2016
141,16 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/09/2016
141,45 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/09/2016
141,06 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/09/2016
144,45 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/09/2016
144,45 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/09/2016
144,45 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/09/2016
145,02 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/09/2016
145,13 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/09/2016
146,14 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/09/2016
146,09 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/09/2016
144,39 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/09/2016
144,39 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/09/2016
144,39 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/09/2016
144,15 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
31/08/2016
143,76 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/08/2016
143,86 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/08/2016
142,05 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/08/2016
142,12 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/08/2016
142,12 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/08/2016
142,12 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/08/2016
140,54 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/08/2016
141,10 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/08/2016
141,23 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/08/2016
141,09 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/08/2016
141,12 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/08/2016
141,12 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/08/2016
141,12 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/08/2016
141,18 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/08/2016
140,90 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/08/2016
142,71 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/08/2016
143,52 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/08/2016
143,52 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/08/2016
143,52 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/08/2016
143,52 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/08/2016
142,65 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/08/2016
143,00 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/08/2016
143,14 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/08/2016
143,78 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/08/2016
141,29 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/08/2016
141,29 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/08/2016
141,29 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/08/2016
140,13 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/08/2016
138,11 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/08/2016
140,45 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/08/2016
141,09 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
31/07/2016
139,76 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/07/2016
139,76 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/07/2016
139,76 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/07/2016
140,52 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/07/2016
141,31 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/07/2016
141,80 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/07/2016
141,90 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/07/2016
141,39 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/07/2016
141,39 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/07/2016
141,39 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/07/2016
141,29 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/07/2016
141,88 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/07/2016
140,94 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/07/2016
139,76 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/07/2016
138,63 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/07/2016
138,63 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/07/2016
138,63 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/07/2016
137,79 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/07/2016
139,33 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/07/2016
137,18 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/07/2016
136,48 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/07/2016
134,32 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/07/2016
134,32 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/07/2016
134,32 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/07/2016
134,30 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/07/2016
133,10 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/07/2016
133,78 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/07/2016
135,01 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/07/2016
135,61 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/07/2016
135,61 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/07/2016
135,61 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/06/2016
134,03 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/06/2016
132,76 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/06/2016
131,92 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/06/2016
130,81 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/06/2016
131,53 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/06/2016
131,53 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/06/2016
131,53 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/06/2016
131,97 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/06/2016
131,97 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/06/2016
130,31 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/06/2016
129,74 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/06/2016
130,26 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/06/2016
130,26 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/06/2016
130,26 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/06/2016
129,60 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/06/2016
129,89 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/06/2016
129,19 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/06/2016
128,98 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/06/2016
130,52 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/06/2016
130,52 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/06/2016
130,52 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/06/2016
132,02 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/06/2016
131,43 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/06/2016
132,42 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/06/2016
130,84 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/06/2016
131,52 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/06/2016
131,52 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/06/2016
131,52 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/06/2016
131,22 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/06/2016
130,07 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
31/05/2016
131,71 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/05/2016
131,23 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/05/2016
131,17 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/05/2016
131,17 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/05/2016
131,17 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/05/2016
130,32 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/05/2016
129,73 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/05/2016
127,97 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/05/2016
127,25 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/05/2016
127,49 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/05/2016
127,49 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/05/2016
127,49 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/05/2016
126,70 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/05/2016
127,46 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/05/2016
128,78 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/05/2016
126,31 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/05/2016
126,31 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/05/2016
126,31 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/05/2016
126,31 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/05/2016
127,06 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/05/2016
126,56 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/05/2016
127,68 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/05/2016
127,82 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/05/2016
126,27 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/05/2016
126,27 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/05/2016
126,27 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/05/2016
125,23 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/05/2016
125,23 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/05/2016
125,99 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/05/2016
128,10 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/05/2016
129,11 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/04/2016
129,11 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/04/2016
129,11 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/04/2016
129,44 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/04/2016
131,09 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/04/2016
130,25 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/04/2016
130,61 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/04/2016
132,02 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/04/2016
132,02 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/04/2016
132,02 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/04/2016
131,32 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/04/2016
130,49 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/04/2016
131,28 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/04/2016
130,78 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/04/2016
131,40 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/04/2016
131,40 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/04/2016
131,40 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/04/2016
131,31 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/04/2016
130,68 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/04/2016
128,27 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/04/2016
127,88 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/04/2016
127,63 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/04/2016
127,63 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/04/2016
127,63 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/04/2016
127,34 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/04/2016
126,63 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/04/2016
127,12 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/04/2016
128,27 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/04/2016
126,86 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/04/2016
126,86 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/04/2016
126,86 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
31/03/2016
128,12 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/03/2016
128,34 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/03/2016
125,89 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/03/2016
126,91 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/03/2016
126,91 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/03/2016
126,91 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/03/2016
126,91 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/03/2016
126,91 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/03/2016
128,03 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/03/2016
127,75 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/03/2016
128,02 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/03/2016
127,55 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/03/2016
127,55 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/03/2016
127,55 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/03/2016
125,06 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/03/2016
127,28 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/03/2016
125,63 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/03/2016
126,65 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/03/2016
127,07 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/03/2016
127,07 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/03/2016
127,07 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/03/2016
128,64 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/03/2016
125,85 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/03/2016
126,07 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/03/2016
127,61 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/03/2016
127,70 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/03/2016
127,70 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/03/2016
127,70 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/03/2016
127,83 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/03/2016
127,11 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/03/2016
124,41 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/02/2016
121,33 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/02/2016
120,41 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/02/2016
120,41 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/02/2016
120,41 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/02/2016
119,23 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/02/2016
119,35 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/02/2016
121,12 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/02/2016
121,81 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/02/2016
119,34 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/02/2016
119,34 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/02/2016
119,34 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/02/2016
120,51 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/02/2016
118,16 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/02/2016
118,97 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/02/2016
117,88 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/02/2016
114,65 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/02/2016
114,65 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/02/2016
114,65 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/02/2016
114,11 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/02/2016
118,94 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/02/2016
117,95 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/02/2016
120,99 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/02/2016
121,12 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/02/2016
121,12 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/02/2016
121,12 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/02/2016
120,79 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/02/2016
122,37 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/02/2016
123,87 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/02/2016
126,59 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
31/01/2016
125,59 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/01/2016
125,59 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/01/2016
125,59 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/01/2016
122,42 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/01/2016
124,32 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/01/2016
124,91 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/01/2016
125,94 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/01/2016
125,63 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/01/2016
125,63 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/01/2016
125,63 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/01/2016
120,12 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/01/2016
121,41 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/01/2016
124,94 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/01/2016
122,83 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/01/2016
122,77 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/01/2016
122,77 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/01/2016
122,77 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/01/2016
125,13 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/01/2016
128,16 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/01/2016
127,34 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/01/2016
125,38 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/01/2016
128,21 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/01/2016
128,21 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/01/2016
128,21 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/01/2016
128,12 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/01/2016
131,39 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/01/2016
132,02 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/01/2016
130,86 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/01/2016
134,07 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/01/2016
134,07 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/01/2016
134,07 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
31/12/2015
134,07 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/12/2015
134,27 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/12/2015
133,85 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/12/2015
133,54 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/12/2015
133,91 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/12/2015
133,91 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/12/2015
133,91 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/12/2015
133,91 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/12/2015
133,91 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/12/2015
132,42 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/12/2015
132,64 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/12/2015
133,25 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/12/2015
133,25 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/12/2015
133,25 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/12/2015
133,48 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/12/2015
131,97 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/12/2015
128,42 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/12/2015
128,22 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/12/2015
128,60 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/12/2015
128,60 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/12/2015
128,60 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/12/2015
131,37 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/12/2015
131,68 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/12/2015
133,06 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/12/2015
135,72 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/12/2015
133,41 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/12/2015
133,41 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/12/2015
133,41 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/12/2015
138,56 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/12/2015
138,44 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/12/2015
138,30 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/11/2015
137,48 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/11/2015
138,56 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/11/2015
138,56 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/11/2015
138,56 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/11/2015
138,54 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/11/2015
138,58 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/11/2015
136,85 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/11/2015
138,09 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/11/2015
136,57 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/11/2015
136,57 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/11/2015
136,57 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/11/2015
136,29 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/11/2015
134,19 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/11/2015
135,91 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/11/2015
133,87 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/11/2015
133,07 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/11/2015
133,07 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/11/2015
133,07 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/11/2015
135,60 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/11/2015
135,04 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/11/2015
134,41 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/11/2015
135,36 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/11/2015
134,94 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/11/2015
134,94 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/11/2015
134,94 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/11/2015
135,57 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/11/2015
135,02 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/11/2015
133,08 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/11/2015
131,17 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/11/2015
131,73 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
31/10/2015
131,73 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/10/2015
131,73 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/10/2015
131,72 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/10/2015
131,49 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/10/2015
131,21 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/10/2015
132,85 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/10/2015
131,03 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/10/2015
131,03 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/10/2015
131,03 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/10/2015
126,43 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/10/2015
126,62 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/10/2015
126,31 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/10/2015
128,06 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/10/2015
126,64 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/10/2015
126,64 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/10/2015
126,64 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/10/2015
125,77 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/10/2015
124,80 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/10/2015
125,66 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/10/2015
126,13 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/10/2015
126,07 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/10/2015
126,07 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/10/2015
126,07 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/10/2015
125,32 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/10/2015
126,02 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/10/2015
125,37 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/10/2015
123,27 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/10/2015
122,23 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/10/2015
122,23 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/10/2015
122,23 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/10/2015
120,42 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/09/2015
118,67 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/09/2015
116,22 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/09/2015
116,86 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/09/2015
118,75 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/09/2015
118,75 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/09/2015
118,75 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/09/2015
116,96 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/09/2015
118,86 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/09/2015
119,93 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/09/2015
120,13 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/09/2015
119,09 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/09/2015
119,09 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/09/2015
119,09 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/09/2015
119,47 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/09/2015
118,50 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/09/2015
117,44 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/09/2015
118,25 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/09/2015
117,15 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/09/2015
117,15 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/09/2015
117,15 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/09/2015
118,77 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/09/2015
119,63 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/09/2015
116,19 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/09/2015
115,13 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/09/2015
116,16 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/09/2015
116,16 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/09/2015
116,16 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/09/2015
117,27 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/09/2015
116,53 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/09/2015
117,11 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
31/08/2015
119,38 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/08/2015
118,73 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/08/2015
118,73 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/08/2015
118,73 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/08/2015
118,10 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/08/2015
114,02 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/08/2015
114,17 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/08/2015
114,31 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/08/2015
120,73 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/08/2015
120,73 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/08/2015
120,73 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/08/2015
123,67 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/08/2015
127,26 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/08/2015
127,51 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/08/2015
130,08 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/08/2015
129,63 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/08/2015
129,63 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/08/2015
129,63 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/08/2015
129,69 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/08/2015
128,97 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/08/2015
133,84 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/08/2015
136,44 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/08/2015
136,00 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/08/2015
136,00 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/08/2015
136,00 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/08/2015
136,99 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/08/2015
138,66 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/08/2015
136,28 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/08/2015
136,17 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/08/2015
136,54 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/08/2015
136,54 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
31/07/2015
136,54 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/07/2015
136,31 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/07/2015
135,95 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/07/2015
136,78 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/07/2015
136,08 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/07/2015
141,12 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/07/2015
141,12 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/07/2015
141,12 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/07/2015
141,30 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/07/2015
142,85 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/07/2015
143,60 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/07/2015
144,28 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/07/2015
143,89 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/07/2015
143,89 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/07/2015
143,89 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/07/2015
143,79 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/07/2015
141,36 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/07/2015
141,37 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/07/2015
141,52 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/07/2015
138,29 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/07/2015
138,29 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/07/2015
138,29 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/07/2015
137,56 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/07/2015
135,65 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/07/2015
139,28 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/07/2015
141,09 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/07/2015
142,15 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/07/2015
142,15 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/07/2015
142,15 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/07/2015
143,39 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/07/2015
143,52 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/06/2015
141,44 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/06/2015
141,77 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/06/2015
143,43 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/06/2015
143,43 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/06/2015
143,43 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/06/2015
143,66 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/06/2015
143,47 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/06/2015
141,34 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/06/2015
141,34 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/06/2015
140,80 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/06/2015
140,80 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/06/2015
140,80 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/06/2015
139,41 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/06/2015
139,56 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/06/2015
139,61 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/06/2015
140,23 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/06/2015
142,07 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/06/2015
142,07 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/06/2015
142,07 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/06/2015
140,99 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/06/2015
139,38 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/06/2015
140,87 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/06/2015
141,97 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/06/2015
142,76 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/06/2015
142,76 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/06/2015
142,76 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/06/2015
141,60 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/06/2015
144,49 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/06/2015
145,49 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/06/2015
148,92 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
31/05/2015
147,90 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/05/2015
147,90 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/05/2015
147,90 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/05/2015
149,67 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/05/2015
150,61 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/05/2015
152,05 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/05/2015
149,28 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/05/2015
149,28 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/05/2015
149,28 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/05/2015
149,28 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/05/2015
148,66 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/05/2015
149,23 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/05/2015
148,41 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/05/2015
145,13 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/05/2015
144,89 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/05/2015
144,89 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/05/2015
144,89 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/05/2015
144,03 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/05/2015
144,03 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/05/2015
143,89 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/05/2015
147,03 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/05/2015
144,96 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/05/2015
144,96 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/05/2015
144,96 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/05/2015
142,59 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/05/2015
145,59 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/05/2015
148,40 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/05/2015
147,93 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/05/2015
147,19 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/05/2015
147,19 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/05/2015
147,19 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/04/2015
147,19 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/04/2015
150,81 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/04/2015
152,32 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/04/2015
153,32 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/04/2015
153,09 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/04/2015
153,09 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/04/2015
153,09 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/04/2015
153,64 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/04/2015
154,64 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/04/2015
155,46 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/04/2015
153,75 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/04/2015
154,01 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/04/2015
154,01 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/04/2015
154,01 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/04/2015
155,69 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/04/2015
155,94 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/04/2015
155,97 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/04/2015
158,53 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/04/2015
156,87 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/04/2015
156,87 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/04/2015
156,87 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/04/2015
152,93 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/04/2015
150,04 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/04/2015
148,51 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/04/2015
147,77 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/04/2015
147,77 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/04/2015
147,77 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/04/2015
147,77 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/04/2015
147,77 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/04/2015
148,41 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
31/03/2015
147,38 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/03/2015
145,44 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/03/2015
144,32 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/03/2015
144,32 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/03/2015
144,32 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/03/2015
142,50 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/03/2015
144,54 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/03/2015
143,76 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/03/2015
144,64 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/03/2015
145,10 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/03/2015
145,10 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/03/2015
145,10 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/03/2015
145,76 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/03/2015
146,73 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/03/2015
145,64 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/03/2015
145,63 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/03/2015
145,02 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/03/2015
145,02 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/03/2015
145,02 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/03/2015
145,15 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/03/2015
143,95 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/03/2015
143,17 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/03/2015
143,30 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/03/2015
143,87 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/03/2015
143,87 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/03/2015
143,87 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/03/2015
141,64 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/03/2015
141,13 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/03/2015
141,33 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/03/2015
140,40 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/03/2015
138,93 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/02/2015
138,93 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/02/2015
138,93 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/02/2015
139,09 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/02/2015
138,09 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/02/2015
138,87 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/02/2015
138,86 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/02/2015
138,58 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/02/2015
138,58 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/02/2015
138,58 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/02/2015
137,59 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/02/2015
136,57 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/02/2015
136,89 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/02/2015
136,97 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/02/2015
137,30 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/02/2015
137,30 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/02/2015
137,30 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/02/2015
136,92 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/02/2015
136,72 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/02/2015
136,74 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/02/2015
136,91 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/02/2015
136,32 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/02/2015
136,32 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/02/2015
136,32 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/02/2015
136,86 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/02/2015
136,70 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/02/2015
137,08 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/02/2015
136,67 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/02/2015
137,01 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
31/01/2015
137,01 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/01/2015
137,01 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/01/2015
137,26 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/01/2015
137,93 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/01/2015
138,39 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/01/2015
139,06 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/01/2015
139,54 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/01/2015
139,54 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/01/2015
139,54 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/01/2015
132,51 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/01/2015
131,98 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/01/2015
130,96 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/01/2015
129,67 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/01/2015
129,95 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/01/2015
129,95 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/01/2015
129,95 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/01/2015
128,53 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/01/2015
126,82 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/01/2015
126,47 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/01/2015
126,77 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/01/2015
126,14 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/01/2015
126,14 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/01/2015
126,14 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/01/2015
125,91 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/01/2015
122,49 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/01/2015
122,43 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/01/2015
124,09 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/01/2015
123,56 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/01/2015
123,56 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/01/2015
123,56 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/01/2015
122,56 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
31/12/2014
122,56 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/12/2014
121,85 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/12/2014
121,40 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/12/2014
121,06 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/12/2014
121,06 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/12/2014
121,06 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/12/2014
121,06 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/12/2014
121,06 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/12/2014
121,06 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/12/2014
120,87 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/12/2014
119,64 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/12/2014
119,64 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/12/2014
119,64 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/12/2014
118,99 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/12/2014
115,49 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/12/2014
115,34 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/12/2014
117,81 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/12/2014
118,09 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/12/2014
118,09 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/12/2014
118,09 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/12/2014
118,55 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/12/2014
120,42 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/12/2014
119,54 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/12/2014
121,99 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/12/2014
122,41 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/12/2014
122,41 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/12/2014
122,41 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/12/2014
122,66 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/12/2014
121,35 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/12/2014
121,29 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/12/2014
120,60 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/11/2014
121,47 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/11/2014
121,47 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/11/2014
121,47 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/11/2014
121,67 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/11/2014
121,38 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/11/2014
121,12 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/11/2014
120,58 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/11/2014
120,30 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/11/2014
120,30 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/11/2014
120,30 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/11/2014
118,42 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/11/2014
118,46 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/11/2014
119,16 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/11/2014
119,16 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/11/2014
120,08 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/11/2014
120,08 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/11/2014
120,08 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/11/2014
119,38 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/11/2014
119,86 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/11/2014
120,36 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/11/2014
119,51 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/11/2014
120,15 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/11/2014
120,15 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/11/2014
120,15 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/11/2014
119,55 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/11/2014
120,41 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/11/2014
120,00 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/11/2014
120,70 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/11/2014
120,91 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/11/2014
120,91 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
31/10/2014
120,91 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/10/2014
119,12 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/10/2014
118,39 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/10/2014
117,22 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/10/2014
117,11 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/10/2014
117,71 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/10/2014
117,71 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/10/2014
117,71 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/10/2014
118,28 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/10/2014
118,14 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/10/2014
116,93 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/10/2014
115,59 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/10/2014
114,57 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/10/2014
114,57 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/10/2014
114,57 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/10/2014
113,50 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/10/2014
115,74 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/10/2014
115,42 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/10/2014
115,54 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/10/2014
116,00 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/10/2014
116,00 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/10/2014
116,00 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/10/2014
117,08 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/10/2014
116,51 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/10/2014
116,70 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/10/2014
118,09 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/10/2014
116,78 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/10/2014
116,78 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/10/2014
116,78 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/10/2014
115,89 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/10/2014
117,32 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/09/2014
118,26 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/09/2014
117,90 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/09/2014
118,85 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/09/2014
118,85 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/09/2014
118,85 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/09/2014
119,04 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/09/2014
118,64 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/09/2014
117,62 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/09/2014
118,79 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/09/2014
119,29 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/09/2014
119,29 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/09/2014
119,29 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/09/2014
118,46 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/09/2014
116,31 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/09/2014
116,54 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/09/2014
117,77 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/09/2014
118,40 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/09/2014
118,40 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/09/2014
118,40 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/09/2014
118,35 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/09/2014
119,07 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/09/2014
120,38 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/09/2014
119,55 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/09/2014
119,79 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/09/2014
119,79 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/09/2014
119,79 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/09/2014
119,98 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/09/2014
118,82 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/09/2014
118,26 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/09/2014
118,10 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
31/08/2014
116,81 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/08/2014
116,81 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/08/2014
116,81 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/08/2014
117,22 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/08/2014
117,87 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/08/2014
117,49 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/08/2014
117,42 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/08/2014
116,51 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/08/2014
116,51 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/08/2014
116,51 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/08/2014
116,24 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/08/2014
116,13 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/08/2014
115,60 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/08/2014
114,56 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/08/2014
114,25 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/08/2014
114,25 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/08/2014
114,25 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/08/2014
114,25 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/08/2014
113,34 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/08/2014
113,38 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/08/2014
112,26 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/08/2014
111,22 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/08/2014
111,22 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/08/2014
111,22 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/08/2014
111,86 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/08/2014
111,90 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/08/2014
112,69 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/08/2014
112,27 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/08/2014
111,32 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/08/2014
111,32 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/08/2014
111,32 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
31/07/2014
112,32 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/07/2014
112,76 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/07/2014
112,29 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/07/2014
112,73 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/07/2014
112,28 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/07/2014
112,28 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/07/2014
112,28 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/07/2014
112,09 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/07/2014
111,21 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/07/2014
110,53 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/07/2014
110,31 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/07/2014
109,40 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/07/2014
109,40 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/07/2014
109,40 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/07/2014
109,94 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/07/2014
110,04 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/07/2014
108,31 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/07/2014
108,66 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/07/2014
108,84 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/07/2014
108,84 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/07/2014
108,84 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/07/2014
108,84 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/07/2014
109,08 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/07/2014
109,89 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/07/2014
109,94 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/07/2014
109,43 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/07/2014
109,43 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/07/2014
109,43 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/07/2014
108,58 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/07/2014
108,50 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/07/2014
107,25 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/06/2014
107,26 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/06/2014
106,55 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/06/2014
106,55 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/06/2014
106,55 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/06/2014
106,66 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/06/2014
105,13 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/06/2014
105,80 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/06/2014
106,26 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/06/2014
106,26 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/06/2014
106,26 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/06/2014
106,26 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/06/2014
105,78 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/06/2014
106,07 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/06/2014
106,34 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/06/2014
106,70 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/06/2014
106,77 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/06/2014
106,77 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/06/2014
106,77 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/06/2014
106,73 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/06/2014
107,28 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/06/2014
107,44 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/06/2014
104,92 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/06/2014
104,92 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/06/2014
104,92 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/06/2014
104,92 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/06/2014
105,50 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/06/2014
104,96 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/06/2014
105,51 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/06/2014
105,78 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/06/2014
105,34 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
31/05/2014
105,34 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/05/2014
105,34 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/05/2014
105,80 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/05/2014
105,80 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/05/2014
104,18 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/05/2014
104,51 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/05/2014
105,63 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/05/2014
105,63 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/05/2014
105,63 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/05/2014
104,87 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/05/2014
103,81 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/05/2014
103,69 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/05/2014
103,82 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/05/2014
103,59 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/05/2014
103,59 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/05/2014
103,59 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/05/2014
103,64 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/05/2014
102,19 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/05/2014
102,08 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/05/2014
100,85 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/05/2014
99,29 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/05/2014
99,29 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/05/2014
99,29 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/05/2014
98,22 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/05/2014
97,95 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/05/2014
99,10 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/05/2014
99,38 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/05/2014
99,69 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/05/2014
99,69 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/05/2014
99,69 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/05/2014
99,33 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/04/2014
99,33 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/04/2014
99,80 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/04/2014
99,02 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/04/2014
99,23 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/04/2014
99,23 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/04/2014
99,23 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/04/2014
100,00 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/04/2014
99,74 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/04/2014
100,17 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/04/2014
99,90 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/04/2014
99,90 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/04/2014
99,90 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/04/2014
99,90 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/04/2014
99,90 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/04/2014
99,55 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/04/2014
100,04 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/04/2014
100,17 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/04/2014
99,92 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/04/2014
99,92 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/04/2014
99,92 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/04/2014
100,57 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/04/2014
100,41 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/04/2014
98,88 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/04/2014
99,79 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/04/2014
100,03 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/04/2014
100,03 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/04/2014
100,03 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/04/2014
99,82 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/04/2014
99,11 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/04/2014
99,53 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
31/03/2014
98,86 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/03/2014
98,61 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/03/2014
98,61 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/03/2014
98,61 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/03/2014
97,47 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/03/2014
97,31 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/03/2014
96,79 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/03/2014
96,67 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/03/2014
95,94 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/03/2014
95,94 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/03/2014
95,94 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/03/2014
95,46 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/03/2014
96,16 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/03/2014
96,31 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/03/2014
96,13 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/03/2014
95,91 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/03/2014
95,91 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/03/2014
95,91 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/03/2014
96,03 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/03/2014
95,88 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/03/2014
96,97 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/03/2014
96,53 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/03/2014
96,97 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/03/2014
96,97 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/03/2014
96,97 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/03/2014
97,64 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/03/2014
96,51 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/03/2014
96,03 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/03/2014
95,26 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/03/2014
95,87 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/03/2014
95,87 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/02/2014
95,87 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/02/2014
96,12 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/02/2014
95,02 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/02/2014
94,52 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/02/2014
94,96 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/02/2014
95,38 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/02/2014
95,38 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/02/2014
95,38 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/02/2014
94,93 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/02/2014
95,50 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/02/2014
95,06 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/02/2014
96,13 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/02/2014
95,61 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/02/2014
95,61 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/02/2014
95,61 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/02/2014
94,68 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/02/2014
96,32 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/02/2014
94,98 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/02/2014
94,48 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/02/2014
95,31 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/02/2014
95,31 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/02/2014
95,31 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/02/2014
94,86 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/02/2014
93,59 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/02/2014
93,45 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/02/2014
94,99 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/02/2014
94,71 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/02/2014
94,71 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
31/01/2014
94,71 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/01/2014
94,61 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/01/2014
94,92 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/01/2014
93,86 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/01/2014
93,72 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/01/2014
95,14 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/01/2014
95,14 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/01/2014
95,14 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/01/2014
96,63 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/01/2014
97,53 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/01/2014
97,67 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/01/2014
97,53 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/01/2014
97,64 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/01/2014
97,64 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/01/2014
97,64 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/01/2014
97,54 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/01/2014
97,25 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/01/2014
96,51 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/01/2014
96,75 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/01/2014
96,30 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/01/2014
96,30 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/01/2014
96,30 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/01/2014
95,43 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/01/2014
95,56 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/01/2014
95,46 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/01/2014
95,81 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/01/2014
95,97 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/01/2014
95,97 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/01/2014
95,97 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/01/2014
96,95 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
01/01/2014
97,01 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
31/12/2013
97,01 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
30/12/2013
96,61 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
29/12/2013
96,24 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
28/12/2013
96,24 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
27/12/2013
96,24 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
26/12/2013
96,49 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
25/12/2013
96,49 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
24/12/2013
96,49 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
23/12/2013
96,49 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
22/12/2013
96,21 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
21/12/2013
96,21 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
20/12/2013
96,21 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
19/12/2013
96,66 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
18/12/2013
96,39 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
17/12/2013
95,93 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
16/12/2013
96,12 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
15/12/2013
96,54 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
14/12/2013
96,54 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
13/12/2013
96,54 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
12/12/2013
96,28 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
11/12/2013
97,94 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
10/12/2013
98,37 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
09/12/2013
98,80 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
08/12/2013
98,24 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
07/12/2013
98,24 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
06/12/2013
98,24 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
05/12/2013
98,49 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
04/12/2013
98,66 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
03/12/2013
99,30 MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND 37,7511,2615,670,72
Act. Asie Pac hors Japon 24,887,6815,340,51
MSCI AC Far East Free ex Japan 25,817,9517,190,47
Performances annuelles
 20152014201320122011
MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND 9,3926,340,3215,91-9,19
Act. Asie Pac hors Japon 2,9116,850,1018,53-14,25
MSCI AC Far East Free ex Japan 0,9117,18-0,7319,20-11,65

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
lundi 5 décembre 2016
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