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HERMES ASIA EX-JAPAN EQUITY FUND R CHF H - IE00BBL4VZ92

Performance en base 100 du 12/03/2014 au 01/12/2016
 
HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
Act. Asie Pac hors Japon
01/12/2016
129,98 Act. Asie Pac hors Japon
30/11/2016
130,06 Act. Asie Pac hors Japon
29/11/2016
129,89 Act. Asie Pac hors Japon
28/11/2016
129,95 Act. Asie Pac hors Japon
27/11/2016
129,43 Act. Asie Pac hors Japon
26/11/2016
129,43 Act. Asie Pac hors Japon
25/11/2016
129,43 Act. Asie Pac hors Japon
24/11/2016
129,21 Act. Asie Pac hors Japon
23/11/2016
129,38 Act. Asie Pac hors Japon
22/11/2016
128,70 Act. Asie Pac hors Japon
21/11/2016
127,50 Act. Asie Pac hors Japon
20/11/2016
127,84 Act. Asie Pac hors Japon
19/11/2016
127,83 Act. Asie Pac hors Japon
18/11/2016
127,83 Act. Asie Pac hors Japon
17/11/2016
127,09 Act. Asie Pac hors Japon
16/11/2016
126,95 Act. Asie Pac hors Japon
15/11/2016
126,19 Act. Asie Pac hors Japon
14/11/2016
126,49 Act. Asie Pac hors Japon
13/11/2016
126,83 Act. Asie Pac hors Japon
12/11/2016
126,82 Act. Asie Pac hors Japon
11/11/2016
126,82 Act. Asie Pac hors Japon
10/11/2016
128,93 Act. Asie Pac hors Japon
09/11/2016
126,61 Act. Asie Pac hors Japon
08/11/2016
128,24 Act. Asie Pac hors Japon
07/11/2016
127,43 Act. Asie Pac hors Japon
06/11/2016
125,85 Act. Asie Pac hors Japon
05/11/2016
125,85 Act. Asie Pac hors Japon
04/11/2016
125,85 Act. Asie Pac hors Japon
03/11/2016
126,65 Act. Asie Pac hors Japon
02/11/2016
126,87 Act. Asie Pac hors Japon
01/11/2016
129,42 Act. Asie Pac hors Japon
31/10/2016
129,69 Act. Asie Pac hors Japon
30/10/2016
130,12 Act. Asie Pac hors Japon
29/10/2016
130,12 Act. Asie Pac hors Japon
28/10/2016
130,12 Act. Asie Pac hors Japon
27/10/2016
130,53 Act. Asie Pac hors Japon
26/10/2016
131,45 Act. Asie Pac hors Japon
25/10/2016
133,05 Act. Asie Pac hors Japon
24/10/2016
132,73 Act. Asie Pac hors Japon
23/10/2016
132,18 Act. Asie Pac hors Japon
22/10/2016
132,18 Act. Asie Pac hors Japon
21/10/2016
132,18 Act. Asie Pac hors Japon
20/10/2016
131,81 Act. Asie Pac hors Japon
19/10/2016
131,69 Act. Asie Pac hors Japon
18/10/2016
131,12 Act. Asie Pac hors Japon
17/10/2016
129,67 Act. Asie Pac hors Japon
16/10/2016
130,19 Act. Asie Pac hors Japon
15/10/2016
130,19 Act. Asie Pac hors Japon
14/10/2016
130,19 Act. Asie Pac hors Japon
13/10/2016
129,16 Act. Asie Pac hors Japon
12/10/2016
130,71 Act. Asie Pac hors Japon
11/10/2016
130,58 Act. Asie Pac hors Japon
10/10/2016
130,94 Act. Asie Pac hors Japon
09/10/2016
130,93 Act. Asie Pac hors Japon
08/10/2016
130,93 Act. Asie Pac hors Japon
07/10/2016
130,93 Act. Asie Pac hors Japon
06/10/2016
131,18 Act. Asie Pac hors Japon
05/10/2016
130,73 Act. Asie Pac hors Japon
04/10/2016
131,41 Act. Asie Pac hors Japon
03/10/2016
130,36 Act. Asie Pac hors Japon
02/10/2016
129,87 Act. Asie Pac hors Japon
01/10/2016
129,87 Act. Asie Pac hors Japon
30/09/2016
129,87 Act. Asie Pac hors Japon
29/09/2016
130,58 Act. Asie Pac hors Japon
28/09/2016
130,33 Act. Asie Pac hors Japon
27/09/2016
130,17 Act. Asie Pac hors Japon
26/09/2016
129,05 Act. Asie Pac hors Japon
25/09/2016
130,69 Act. Asie Pac hors Japon
24/09/2016
130,69 Act. Asie Pac hors Japon
23/09/2016
130,69 Act. Asie Pac hors Japon
22/09/2016
130,46 Act. Asie Pac hors Japon
21/09/2016
130,11 Act. Asie Pac hors Japon
20/09/2016
129,03 Act. Asie Pac hors Japon
19/09/2016
129,09 Act. Asie Pac hors Japon
18/09/2016
127,26 Act. Asie Pac hors Japon
17/09/2016
127,27 Act. Asie Pac hors Japon
16/09/2016
127,27 Act. Asie Pac hors Japon
15/09/2016
126,77 Act. Asie Pac hors Japon
14/09/2016
126,37 Act. Asie Pac hors Japon
13/09/2016
126,36 Act. Asie Pac hors Japon
12/09/2016
127,10 Act. Asie Pac hors Japon
11/09/2016
129,59 Act. Asie Pac hors Japon
10/09/2016
129,59 Act. Asie Pac hors Japon
09/09/2016
129,59 Act. Asie Pac hors Japon
08/09/2016
130,66 Act. Asie Pac hors Japon
07/09/2016
131,02 Act. Asie Pac hors Japon
06/09/2016
131,19 Act. Asie Pac hors Japon
05/09/2016
130,27 Act. Asie Pac hors Japon
04/09/2016
128,55 Act. Asie Pac hors Japon
03/09/2016
128,55 Act. Asie Pac hors Japon
02/09/2016
128,55 Act. Asie Pac hors Japon
01/09/2016
128,37 Act. Asie Pac hors Japon
31/08/2016
128,64 Act. Asie Pac hors Japon
30/08/2016
128,62 Act. Asie Pac hors Japon
29/08/2016
127,88 Act. Asie Pac hors Japon
28/08/2016
127,63 Act. Asie Pac hors Japon
27/08/2016
127,63 Act. Asie Pac hors Japon
26/08/2016
127,63 Act. Asie Pac hors Japon
25/08/2016
127,37 Act. Asie Pac hors Japon
24/08/2016
127,55 Act. Asie Pac hors Japon
23/08/2016
127,27 Act. Asie Pac hors Japon
22/08/2016
127,05 Act. Asie Pac hors Japon
21/08/2016
127,32 Act. Asie Pac hors Japon
20/08/2016
127,32 Act. Asie Pac hors Japon
19/08/2016
127,32 Act. Asie Pac hors Japon
18/08/2016
128,05 Act. Asie Pac hors Japon
17/08/2016
127,81 Act. Asie Pac hors Japon
16/08/2016
128,43 Act. Asie Pac hors Japon
15/08/2016
129,16 Act. Asie Pac hors Japon
14/08/2016
129,08 Act. Asie Pac hors Japon
13/08/2016
129,08 Act. Asie Pac hors Japon
12/08/2016
129,08 Act. Asie Pac hors Japon
11/08/2016
128,86 Act. Asie Pac hors Japon
10/08/2016
128,76 Act. Asie Pac hors Japon
09/08/2016
129,20 Act. Asie Pac hors Japon
08/08/2016
129,07 Act. Asie Pac hors Japon
07/08/2016
127,46 Act. Asie Pac hors Japon
06/08/2016
127,45 Act. Asie Pac hors Japon
05/08/2016
127,45 Act. Asie Pac hors Japon
04/08/2016
126,00 Act. Asie Pac hors Japon
03/08/2016
125,01 Act. Asie Pac hors Japon
02/08/2016
126,35 Act. Asie Pac hors Japon
01/08/2016
126,91 Act. Asie Pac hors Japon
31/07/2016
126,20 Act. Asie Pac hors Japon
30/07/2016
126,20 Act. Asie Pac hors Japon
29/07/2016
126,20 Act. Asie Pac hors Japon
28/07/2016
127,17 Act. Asie Pac hors Japon
27/07/2016
127,72 Act. Asie Pac hors Japon
26/07/2016
127,52 Act. Asie Pac hors Japon
25/07/2016
127,01 Act. Asie Pac hors Japon
24/07/2016
126,63 Act. Asie Pac hors Japon
23/07/2016
126,63 Act. Asie Pac hors Japon
22/07/2016
126,63 Act. Asie Pac hors Japon
21/07/2016
126,79 Act. Asie Pac hors Japon
20/07/2016
126,44 Act. Asie Pac hors Japon
19/07/2016
125,70 Act. Asie Pac hors Japon
18/07/2016
125,75 Act. Asie Pac hors Japon
17/07/2016
125,01 Act. Asie Pac hors Japon
16/07/2016
125,01 Act. Asie Pac hors Japon
15/07/2016
125,01 Act. Asie Pac hors Japon
14/07/2016
124,27 Act. Asie Pac hors Japon
13/07/2016
124,07 Act. Asie Pac hors Japon
12/07/2016
123,65 Act. Asie Pac hors Japon
11/07/2016
122,79 Act. Asie Pac hors Japon
10/07/2016
120,93 Act. Asie Pac hors Japon
09/07/2016
120,93 Act. Asie Pac hors Japon
08/07/2016
120,93 Act. Asie Pac hors Japon
07/07/2016
120,72 Act. Asie Pac hors Japon
06/07/2016
119,92 Act. Asie Pac hors Japon
05/07/2016
120,36 Act. Asie Pac hors Japon
04/07/2016
121,40 Act. Asie Pac hors Japon
03/07/2016
120,67 Act. Asie Pac hors Japon
02/07/2016
120,67 Act. Asie Pac hors Japon
01/07/2016
120,67 Act. Asie Pac hors Japon
30/06/2016
120,26 Act. Asie Pac hors Japon
29/06/2016
118,73 Act. Asie Pac hors Japon
28/06/2016
117,27 Act. Asie Pac hors Japon
27/06/2016
117,23 Act. Asie Pac hors Japon
26/06/2016
117,12 Act. Asie Pac hors Japon
25/06/2016
117,13 Act. Asie Pac hors Japon
24/06/2016
117,13 Act. Asie Pac hors Japon
23/06/2016
117,88 Act. Asie Pac hors Japon
22/06/2016
118,10 Act. Asie Pac hors Japon
21/06/2016
117,51 Act. Asie Pac hors Japon
20/06/2016
116,67 Act. Asie Pac hors Japon
19/06/2016
115,95 Act. Asie Pac hors Japon
18/06/2016
115,95 Act. Asie Pac hors Japon
17/06/2016
115,95 Act. Asie Pac hors Japon
16/06/2016
116,10 Act. Asie Pac hors Japon
15/06/2016
116,71 Act. Asie Pac hors Japon
14/06/2016
116,42 Act. Asie Pac hors Japon
13/06/2016
116,66 Act. Asie Pac hors Japon
12/06/2016
118,18 Act. Asie Pac hors Japon
11/06/2016
118,18 Act. Asie Pac hors Japon
10/06/2016
118,18 Act. Asie Pac hors Japon
09/06/2016
118,89 Act. Asie Pac hors Japon
08/06/2016
118,91 Act. Asie Pac hors Japon
07/06/2016
118,89 Act. Asie Pac hors Japon
06/06/2016
117,56 Act. Asie Pac hors Japon
05/06/2016
117,87 Act. Asie Pac hors Japon
04/06/2016
117,87 Act. Asie Pac hors Japon
03/06/2016
117,87 Act. Asie Pac hors Japon
02/06/2016
117,51 Act. Asie Pac hors Japon
01/06/2016
117,55 Act. Asie Pac hors Japon
31/05/2016
117,90 Act. Asie Pac hors Japon
30/05/2016
117,39 Act. Asie Pac hors Japon
29/05/2016
117,17 Act. Asie Pac hors Japon
28/05/2016
117,16 Act. Asie Pac hors Japon
27/05/2016
117,16 Act. Asie Pac hors Japon
26/05/2016
116,18 Act. Asie Pac hors Japon
25/05/2016
116,07 Act. Asie Pac hors Japon
24/05/2016
114,17 Act. Asie Pac hors Japon
23/05/2016
114,14 Act. Asie Pac hors Japon
22/05/2016
113,70 Act. Asie Pac hors Japon
21/05/2016
113,70 Act. Asie Pac hors Japon
20/05/2016
113,70 Act. Asie Pac hors Japon
19/05/2016
113,45 Act. Asie Pac hors Japon
18/05/2016
113,98 Act. Asie Pac hors Japon
17/05/2016
114,43 Act. Asie Pac hors Japon
16/05/2016
113,26 Act. Asie Pac hors Japon
15/05/2016
113,11 Act. Asie Pac hors Japon
14/05/2016
113,11 Act. Asie Pac hors Japon
13/05/2016
113,11 Act. Asie Pac hors Japon
12/05/2016
113,43 Act. Asie Pac hors Japon
11/05/2016
113,62 Act. Asie Pac hors Japon
10/05/2016
113,81 Act. Asie Pac hors Japon
09/05/2016
113,38 Act. Asie Pac hors Japon
08/05/2016
113,12 Act. Asie Pac hors Japon
07/05/2016
113,12 Act. Asie Pac hors Japon
06/05/2016
113,12 Act. Asie Pac hors Japon
05/05/2016
113,71 Act. Asie Pac hors Japon
04/05/2016
113,52 Act. Asie Pac hors Japon
03/05/2016
114,00 Act. Asie Pac hors Japon
02/05/2016
115,76 Act. Asie Pac hors Japon
01/05/2016
116,27 Act. Asie Pac hors Japon
30/04/2016
116,27 Act. Asie Pac hors Japon
29/04/2016
116,27 Act. Asie Pac hors Japon
28/04/2016
117,49 Act. Asie Pac hors Japon
27/04/2016
117,88 Act. Asie Pac hors Japon
26/04/2016
118,61 Act. Asie Pac hors Japon
25/04/2016
118,97 Act. Asie Pac hors Japon
24/04/2016
119,52 Act. Asie Pac hors Japon
23/04/2016
119,52 Act. Asie Pac hors Japon
22/04/2016
119,52 Act. Asie Pac hors Japon
21/04/2016
119,60 Act. Asie Pac hors Japon
20/04/2016
118,70 Act. Asie Pac hors Japon
19/04/2016
119,27 Act. Asie Pac hors Japon
18/04/2016
118,64 Act. Asie Pac hors Japon
17/04/2016
119,07 Act. Asie Pac hors Japon
16/04/2016
119,07 Act. Asie Pac hors Japon
15/04/2016
119,07 Act. Asie Pac hors Japon
14/04/2016
118,98 Act. Asie Pac hors Japon
13/04/2016
118,02 Act. Asie Pac hors Japon
12/04/2016
115,42 Act. Asie Pac hors Japon
11/04/2016
114,71 Act. Asie Pac hors Japon
10/04/2016
114,50 Act. Asie Pac hors Japon
09/04/2016
114,50 Act. Asie Pac hors Japon
08/04/2016
114,50 Act. Asie Pac hors Japon
07/04/2016
114,33 Act. Asie Pac hors Japon
06/04/2016
114,34 Act. Asie Pac hors Japon
05/04/2016
114,10 Act. Asie Pac hors Japon
04/04/2016
115,38 Act. Asie Pac hors Japon
03/04/2016
115,14 Act. Asie Pac hors Japon
02/04/2016
115,14 Act. Asie Pac hors Japon
01/04/2016
115,14 Act. Asie Pac hors Japon
31/03/2016
116,58 Act. Asie Pac hors Japon
30/03/2016
116,61 Act. Asie Pac hors Japon
29/03/2016
115,75 Act. Asie Pac hors Japon
28/03/2016
116,52 Act. Asie Pac hors Japon
27/03/2016
116,58 Act. Asie Pac hors Japon
26/03/2016
116,58 Act. Asie Pac hors Japon
25/03/2016
116,58 Act. Asie Pac hors Japon
24/03/2016
116,57 Act. Asie Pac hors Japon
23/03/2016
117,35 Act. Asie Pac hors Japon
22/03/2016
117,54 Act. Asie Pac hors Japon
21/03/2016
117,03 Act. Asie Pac hors Japon
20/03/2016
116,73 Act. Asie Pac hors Japon
19/03/2016
116,73 Act. Asie Pac hors Japon
18/03/2016
116,73 Act. Asie Pac hors Japon
17/03/2016
115,47 Act. Asie Pac hors Japon
16/03/2016
115,63 Act. Asie Pac hors Japon
15/03/2016
115,36 Act. Asie Pac hors Japon
14/03/2016
116,37 Act. Asie Pac hors Japon
13/03/2016
115,61 Act. Asie Pac hors Japon
12/03/2016
115,60 Act. Asie Pac hors Japon
11/03/2016
115,60 Act. Asie Pac hors Japon
10/03/2016
115,81 Act. Asie Pac hors Japon
09/03/2016
115,49 Act. Asie Pac hors Japon
08/03/2016
114,71 Act. Asie Pac hors Japon
07/03/2016
116,32 Act. Asie Pac hors Japon
06/03/2016
115,89 Act. Asie Pac hors Japon
05/03/2016
115,86 Act. Asie Pac hors Japon
04/03/2016
115,86 Act. Asie Pac hors Japon
03/03/2016
115,57 Act. Asie Pac hors Japon
02/03/2016
114,96 Act. Asie Pac hors Japon
01/03/2016
112,42 Act. Asie Pac hors Japon
29/02/2016
110,74 Act. Asie Pac hors Japon
28/02/2016
110,12 Act. Asie Pac hors Japon
27/02/2016
110,12 Act. Asie Pac hors Japon
26/02/2016
110,12 Act. Asie Pac hors Japon
25/02/2016
108,89 Act. Asie Pac hors Japon
24/02/2016
109,49 Act. Asie Pac hors Japon
23/02/2016
110,58 Act. Asie Pac hors Japon
22/02/2016
110,80 Act. Asie Pac hors Japon
21/02/2016
109,06 Act. Asie Pac hors Japon
20/02/2016
109,06 Act. Asie Pac hors Japon
19/02/2016
109,06 Act. Asie Pac hors Japon
18/02/2016
109,42 Act. Asie Pac hors Japon
17/02/2016
107,54 Act. Asie Pac hors Japon
16/02/2016
107,33 Act. Asie Pac hors Japon
15/02/2016
106,32 Act. Asie Pac hors Japon
14/02/2016
103,59 Act. Asie Pac hors Japon
13/02/2016
103,59 Act. Asie Pac hors Japon
12/02/2016
103,59 Act. Asie Pac hors Japon
11/02/2016
103,71 Act. Asie Pac hors Japon
10/02/2016
106,69 Act. Asie Pac hors Japon
09/02/2016
106,94 Act. Asie Pac hors Japon
08/02/2016
108,13 Act. Asie Pac hors Japon
07/02/2016
108,28 Act. Asie Pac hors Japon
06/02/2016
108,28 Act. Asie Pac hors Japon
05/02/2016
108,22 Act. Asie Pac hors Japon
04/02/2016
108,04 Act. Asie Pac hors Japon
03/02/2016
108,43 Act. Asie Pac hors Japon
02/02/2016
110,39 Act. Asie Pac hors Japon
01/02/2016
111,87 Act. Asie Pac hors Japon
31/01/2016
111,57 Act. Asie Pac hors Japon
30/01/2016
111,56 Act. Asie Pac hors Japon
29/01/2016
111,56 Act. Asie Pac hors Japon
28/01/2016
109,38 Act. Asie Pac hors Japon
27/01/2016
109,30 Act. Asie Pac hors Japon
26/01/2016
109,45 Act. Asie Pac hors Japon
25/01/2016
110,46 Act. Asie Pac hors Japon
24/01/2016
109,59 Act. Asie Pac hors Japon
23/01/2016
109,58 Act. Asie Pac hors Japon
22/01/2016
109,58 Act. Asie Pac hors Japon
21/01/2016
106,53 Act. Asie Pac hors Japon
20/01/2016
106,82 Act. Asie Pac hors Japon
19/01/2016
109,72 Act. Asie Pac hors Japon
18/01/2016
108,29 Act. Asie Pac hors Japon
17/01/2016
108,77 Act. Asie Pac hors Japon
16/01/2016
108,77 Act. Asie Pac hors Japon
15/01/2016
108,77 Act. Asie Pac hors Japon
14/01/2016
110,38 Act. Asie Pac hors Japon
13/01/2016
112,30 Act. Asie Pac hors Japon
12/01/2016
111,31 Act. Asie Pac hors Japon
11/01/2016
111,34 Act. Asie Pac hors Japon
10/01/2016
113,27 Act. Asie Pac hors Japon
09/01/2016
113,27 Act. Asie Pac hors Japon
08/01/2016
113,27 Act. Asie Pac hors Japon
07/01/2016
113,58 Act. Asie Pac hors Japon
06/01/2016
117,51 Act. Asie Pac hors Japon
05/01/2016
118,83 Act. Asie Pac hors Japon
04/01/2016
118,10 Act. Asie Pac hors Japon
03/01/2016
120,80 Act. Asie Pac hors Japon
02/01/2016
120,80 Act. Asie Pac hors Japon
01/01/2016
120,80 Act. Asie Pac hors Japon
31/12/2015
120,80 Act. Asie Pac hors Japon
30/12/2015
120,37 Act. Asie Pac hors Japon
29/12/2015
120,32 Act. Asie Pac hors Japon
28/12/2015
119,79 Act. Asie Pac hors Japon
27/12/2015
120,24 Act. Asie Pac hors Japon
26/12/2015
120,24 Act. Asie Pac hors Japon
25/12/2015
120,24 Act. Asie Pac hors Japon
24/12/2015
120,24 Act. Asie Pac hors Japon
23/12/2015
120,25 Act. Asie Pac hors Japon
22/12/2015
119,12 Act. Asie Pac hors Japon
21/12/2015
119,33 Act. Asie Pac hors Japon
20/12/2015
119,41 Act. Asie Pac hors Japon
19/12/2015
119,41 Act. Asie Pac hors Japon
18/12/2015
119,41 Act. Asie Pac hors Japon
17/12/2015
119,78 Act. Asie Pac hors Japon
16/12/2015
118,02 Act. Asie Pac hors Japon
15/12/2015
115,96 Act. Asie Pac hors Japon
14/12/2015
115,34 Act. Asie Pac hors Japon
13/12/2015
116,46 Act. Asie Pac hors Japon
12/12/2015
116,47 Act. Asie Pac hors Japon
11/12/2015
116,47 Act. Asie Pac hors Japon
10/12/2015
118,17 Act. Asie Pac hors Japon
09/12/2015
118,41 Act. Asie Pac hors Japon
08/12/2015
119,79 Act. Asie Pac hors Japon
07/12/2015
121,94 Act. Asie Pac hors Japon
06/12/2015
121,45 Act. Asie Pac hors Japon
05/12/2015
121,46 Act. Asie Pac hors Japon
04/12/2015
121,46 Act. Asie Pac hors Japon
03/12/2015
123,93 Act. Asie Pac hors Japon
02/12/2015
125,73 Act. Asie Pac hors Japon
01/12/2015
125,70 Act. Asie Pac hors Japon
30/11/2015
124,25 Act. Asie Pac hors Japon
29/11/2015
124,70 Act. Asie Pac hors Japon
28/11/2015
124,71 Act. Asie Pac hors Japon
27/11/2015
124,71 Act. Asie Pac hors Japon
26/11/2015
125,70 Act. Asie Pac hors Japon
25/11/2015
125,85 Act. Asie Pac hors Japon
24/11/2015
125,25 Act. Asie Pac hors Japon
23/11/2015
125,63 Act. Asie Pac hors Japon
22/11/2015
125,27 Act. Asie Pac hors Japon
21/11/2015
125,27 Act. Asie Pac hors Japon
20/11/2015
125,27 Act. Asie Pac hors Japon
19/11/2015
124,13 Act. Asie Pac hors Japon
18/11/2015
122,73 Act. Asie Pac hors Japon
17/11/2015
122,98 Act. Asie Pac hors Japon
16/11/2015
121,16 Act. Asie Pac hors Japon
15/11/2015
121,92 Act. Asie Pac hors Japon
14/11/2015
121,93 Act. Asie Pac hors Japon
13/11/2015
121,93 Act. Asie Pac hors Japon
12/11/2015
123,56 Act. Asie Pac hors Japon
11/11/2015
123,11 Act. Asie Pac hors Japon
10/11/2015
123,35 Act. Asie Pac hors Japon
09/11/2015
123,98 Act. Asie Pac hors Japon
08/11/2015
124,67 Act. Asie Pac hors Japon
07/11/2015
124,67 Act. Asie Pac hors Japon
06/11/2015
124,67 Act. Asie Pac hors Japon
05/11/2015
124,81 Act. Asie Pac hors Japon
04/11/2015
125,01 Act. Asie Pac hors Japon
03/11/2015
123,08 Act. Asie Pac hors Japon
02/11/2015
121,47 Act. Asie Pac hors Japon
01/11/2015
121,71 Act. Asie Pac hors Japon
31/10/2015
121,71 Act. Asie Pac hors Japon
30/10/2015
121,71 Act. Asie Pac hors Japon
29/10/2015
122,60 Act. Asie Pac hors Japon
28/10/2015
122,78 Act. Asie Pac hors Japon
27/10/2015
123,48 Act. Asie Pac hors Japon
26/10/2015
124,08 Act. Asie Pac hors Japon
25/10/2015
123,55 Act. Asie Pac hors Japon
24/10/2015
123,55 Act. Asie Pac hors Japon
23/10/2015
123,55 Act. Asie Pac hors Japon
22/10/2015
120,13 Act. Asie Pac hors Japon
21/10/2015
119,21 Act. Asie Pac hors Japon
20/10/2015
119,37 Act. Asie Pac hors Japon
19/10/2015
120,04 Act. Asie Pac hors Japon
18/10/2015
119,50 Act. Asie Pac hors Japon
17/10/2015
119,50 Act. Asie Pac hors Japon
16/10/2015
119,50 Act. Asie Pac hors Japon
15/10/2015
118,60 Act. Asie Pac hors Japon
14/10/2015
116,70 Act. Asie Pac hors Japon
13/10/2015
117,45 Act. Asie Pac hors Japon
12/10/2015
118,52 Act. Asie Pac hors Japon
11/10/2015
118,05 Act. Asie Pac hors Japon
10/10/2015
118,04 Act. Asie Pac hors Japon
09/10/2015
118,04 Act. Asie Pac hors Japon
08/10/2015
117,49 Act. Asie Pac hors Japon
07/10/2015
117,88 Act. Asie Pac hors Japon
06/10/2015
115,99 Act. Asie Pac hors Japon
05/10/2015
115,25 Act. Asie Pac hors Japon
04/10/2015
113,46 Act. Asie Pac hors Japon
03/10/2015
113,46 Act. Asie Pac hors Japon
02/10/2015
113,46 Act. Asie Pac hors Japon
01/10/2015
112,93 Act. Asie Pac hors Japon
30/09/2015
112,07 Act. Asie Pac hors Japon
29/09/2015
110,09 Act. Asie Pac hors Japon
28/09/2015
111,86 Act. Asie Pac hors Japon
27/09/2015
112,39 Act. Asie Pac hors Japon
26/09/2015
112,39 Act. Asie Pac hors Japon
25/09/2015
112,39 Act. Asie Pac hors Japon
24/09/2015
111,67 Act. Asie Pac hors Japon
23/09/2015
112,99 Act. Asie Pac hors Japon
22/09/2015
114,98 Act. Asie Pac hors Japon
21/09/2015
114,61 Act. Asie Pac hors Japon
20/09/2015
114,50 Act. Asie Pac hors Japon
19/09/2015
114,50 Act. Asie Pac hors Japon
18/09/2015
114,50 Act. Asie Pac hors Japon
17/09/2015
114,39 Act. Asie Pac hors Japon
16/09/2015
114,42 Act. Asie Pac hors Japon
15/09/2015
112,11 Act. Asie Pac hors Japon
14/09/2015
112,75 Act. Asie Pac hors Japon
13/09/2015
112,58 Act. Asie Pac hors Japon
12/09/2015
112,58 Act. Asie Pac hors Japon
11/09/2015
112,58 Act. Asie Pac hors Japon
10/09/2015
113,47 Act. Asie Pac hors Japon
09/09/2015
114,87 Act. Asie Pac hors Japon
08/09/2015
111,78 Act. Asie Pac hors Japon
07/09/2015
110,05 Act. Asie Pac hors Japon
06/09/2015
111,17 Act. Asie Pac hors Japon
05/09/2015
111,17 Act. Asie Pac hors Japon
04/09/2015
111,17 Act. Asie Pac hors Japon
03/09/2015
111,70 Act. Asie Pac hors Japon
02/09/2015
111,06 Act. Asie Pac hors Japon
01/09/2015
111,58 Act. Asie Pac hors Japon
31/08/2015
113,94 Act. Asie Pac hors Japon
30/08/2015
114,09 Act. Asie Pac hors Japon
29/08/2015
114,09 Act. Asie Pac hors Japon
28/08/2015
114,09 Act. Asie Pac hors Japon
27/08/2015
113,22 Act. Asie Pac hors Japon
26/08/2015
109,10 Act. Asie Pac hors Japon
25/08/2015
108,57 Act. Asie Pac hors Japon
24/08/2015
106,68 Act. Asie Pac hors Japon
23/08/2015
113,88 Act. Asie Pac hors Japon
22/08/2015
113,89 Act. Asie Pac hors Japon
21/08/2015
113,89 Act. Asie Pac hors Japon
20/08/2015
117,48 Act. Asie Pac hors Japon
19/08/2015
120,64 Act. Asie Pac hors Japon
18/08/2015
121,24 Act. Asie Pac hors Japon
17/08/2015
122,01 Act. Asie Pac hors Japon
16/08/2015
122,31 Act. Asie Pac hors Japon
15/08/2015
122,31 Act. Asie Pac hors Japon
14/08/2015
122,31 Act. Asie Pac hors Japon
13/08/2015
122,54 Act. Asie Pac hors Japon
12/08/2015
121,73 Act. Asie Pac hors Japon
11/08/2015
125,39 Act. Asie Pac hors Japon
10/08/2015
127,79 Act. Asie Pac hors Japon
09/08/2015
127,73 Act. Asie Pac hors Japon
08/08/2015
127,73 Act. Asie Pac hors Japon
07/08/2015
127,73 Act. Asie Pac hors Japon
06/08/2015
128,21 Act. Asie Pac hors Japon
05/08/2015
129,25 Act. Asie Pac hors Japon
04/08/2015
128,25 Act. Asie Pac hors Japon
03/08/2015
127,84 Act. Asie Pac hors Japon
02/08/2015
128,43 Act. Asie Pac hors Japon
01/08/2015
128,43 Act. Asie Pac hors Japon
31/07/2015
128,43 Act. Asie Pac hors Japon
30/07/2015
128,38 Act. Asie Pac hors Japon
29/07/2015
127,79 Act. Asie Pac hors Japon
28/07/2015
127,25 Act. Asie Pac hors Japon
27/07/2015
126,91 Act. Asie Pac hors Japon
26/07/2015
130,63 Act. Asie Pac hors Japon
25/07/2015
130,63 Act. Asie Pac hors Japon
24/07/2015
130,63 Act. Asie Pac hors Japon
23/07/2015
131,51 Act. Asie Pac hors Japon
22/07/2015
132,82 Act. Asie Pac hors Japon
21/07/2015
133,96 Act. Asie Pac hors Japon
20/07/2015
134,03 Act. Asie Pac hors Japon
19/07/2015
133,93 Act. Asie Pac hors Japon
18/07/2015
133,93 Act. Asie Pac hors Japon
17/07/2015
133,93 Act. Asie Pac hors Japon
16/07/2015
133,16 Act. Asie Pac hors Japon
15/07/2015
131,47 Act. Asie Pac hors Japon
14/07/2015
131,19 Act. Asie Pac hors Japon
13/07/2015
130,81 Act. Asie Pac hors Japon
12/07/2015
128,26 Act. Asie Pac hors Japon
11/07/2015
128,26 Act. Asie Pac hors Japon
10/07/2015
128,26 Act. Asie Pac hors Japon
09/07/2015
128,14 Act. Asie Pac hors Japon
08/07/2015
126,19 Act. Asie Pac hors Japon
07/07/2015
130,57 Act. Asie Pac hors Japon
06/07/2015
131,25 Act. Asie Pac hors Japon
05/07/2015
133,12 Act. Asie Pac hors Japon
04/07/2015
133,12 Act. Asie Pac hors Japon
03/07/2015
133,12 Act. Asie Pac hors Japon
02/07/2015
134,45 Act. Asie Pac hors Japon
01/07/2015
133,89 Act. Asie Pac hors Japon
30/06/2015
132,74 Act. Asie Pac hors Japon
29/06/2015
131,91 Act. Asie Pac hors Japon
28/06/2015
133,91 Act. Asie Pac hors Japon
27/06/2015
133,91 Act. Asie Pac hors Japon
26/06/2015
133,91 Act. Asie Pac hors Japon
25/06/2015
135,23 Act. Asie Pac hors Japon
24/06/2015
135,67 Act. Asie Pac hors Japon
23/06/2015
134,31 Act. Asie Pac hors Japon
22/06/2015
133,06 Act. Asie Pac hors Japon
21/06/2015
132,48 Act. Asie Pac hors Japon
20/06/2015
132,48 Act. Asie Pac hors Japon
19/06/2015
132,48 Act. Asie Pac hors Japon
18/06/2015
131,70 Act. Asie Pac hors Japon
17/06/2015
132,42 Act. Asie Pac hors Japon
16/06/2015
132,25 Act. Asie Pac hors Japon
15/06/2015
132,96 Act. Asie Pac hors Japon
14/06/2015
133,94 Act. Asie Pac hors Japon
13/06/2015
133,94 Act. Asie Pac hors Japon
12/06/2015
133,94 Act. Asie Pac hors Japon
11/06/2015
133,25 Act. Asie Pac hors Japon
10/06/2015
132,22 Act. Asie Pac hors Japon
09/06/2015
132,14 Act. Asie Pac hors Japon
08/06/2015
134,24 Act. Asie Pac hors Japon
07/06/2015
134,87 Act. Asie Pac hors Japon
06/06/2015
134,87 Act. Asie Pac hors Japon
05/06/2015
134,87 Act. Asie Pac hors Japon
04/06/2015
133,97 Act. Asie Pac hors Japon
03/06/2015
136,48 Act. Asie Pac hors Japon
02/06/2015
137,82 Act. Asie Pac hors Japon
01/06/2015
140,31 Act. Asie Pac hors Japon
31/05/2015
139,98 Act. Asie Pac hors Japon
30/05/2015
139,98 Act. Asie Pac hors Japon
29/05/2015
139,98 Act. Asie Pac hors Japon
28/05/2015
140,60 Act. Asie Pac hors Japon
27/05/2015
142,36 Act. Asie Pac hors Japon
26/05/2015
142,83 Act. Asie Pac hors Japon
25/05/2015
140,55 Act. Asie Pac hors Japon
24/05/2015
140,31 Act. Asie Pac hors Japon
23/05/2015
140,31 Act. Asie Pac hors Japon
22/05/2015
140,31 Act. Asie Pac hors Japon
21/05/2015
139,11 Act. Asie Pac hors Japon
20/05/2015
139,42 Act. Asie Pac hors Japon
19/05/2015
138,86 Act. Asie Pac hors Japon
18/05/2015
136,42 Act. Asie Pac hors Japon
17/05/2015
136,67 Act. Asie Pac hors Japon
16/05/2015
136,67 Act. Asie Pac hors Japon
15/05/2015
136,67 Act. Asie Pac hors Japon
14/05/2015
136,13 Act. Asie Pac hors Japon
13/05/2015
136,64 Act. Asie Pac hors Japon
12/05/2015
136,34 Act. Asie Pac hors Japon
11/05/2015
137,90 Act. Asie Pac hors Japon
10/05/2015
136,43 Act. Asie Pac hors Japon
09/05/2015
136,44 Act. Asie Pac hors Japon
08/05/2015
136,44 Act. Asie Pac hors Japon
07/05/2015
134,76 Act. Asie Pac hors Japon
06/05/2015
137,08 Act. Asie Pac hors Japon
05/05/2015
139,60 Act. Asie Pac hors Japon
04/05/2015
139,92 Act. Asie Pac hors Japon
03/05/2015
139,49 Act. Asie Pac hors Japon
02/05/2015
139,49 Act. Asie Pac hors Japon
01/05/2015
139,49 Act. Asie Pac hors Japon
30/04/2015
139,56 Act. Asie Pac hors Japon
29/04/2015
142,53 Act. Asie Pac hors Japon
28/04/2015
144,57 Act. Asie Pac hors Japon
27/04/2015
145,60 Act. Asie Pac hors Japon
26/04/2015
145,11 Act. Asie Pac hors Japon
25/04/2015
145,10 Act. Asie Pac hors Japon
24/04/2015
145,10 Act. Asie Pac hors Japon
23/04/2015
144,97 Act. Asie Pac hors Japon
22/04/2015
145,19 Act. Asie Pac hors Japon
21/04/2015
144,74 Act. Asie Pac hors Japon
20/04/2015
143,48 Act. Asie Pac hors Japon
19/04/2015
144,18 Act. Asie Pac hors Japon
18/04/2015
144,18 Act. Asie Pac hors Japon
17/04/2015
144,18 Act. Asie Pac hors Japon
16/04/2015
145,84 Act. Asie Pac hors Japon
15/04/2015
145,82 Act. Asie Pac hors Japon
14/04/2015
146,16 Act. Asie Pac hors Japon
13/04/2015
147,24 Act. Asie Pac hors Japon
12/04/2015
145,93 Act. Asie Pac hors Japon
11/04/2015
145,92 Act. Asie Pac hors Japon
10/04/2015
145,92 Act. Asie Pac hors Japon
09/04/2015
143,24 Act. Asie Pac hors Japon
08/04/2015
140,86 Act. Asie Pac hors Japon
07/04/2015
138,39 Act. Asie Pac hors Japon
06/04/2015
137,70 Act. Asie Pac hors Japon
05/04/2015
137,73 Act. Asie Pac hors Japon
04/04/2015
137,73 Act. Asie Pac hors Japon
03/04/2015
137,73 Act. Asie Pac hors Japon
02/04/2015
137,72 Act. Asie Pac hors Japon
01/04/2015
137,76 Act. Asie Pac hors Japon
31/03/2015
137,37 Act. Asie Pac hors Japon
30/03/2015
135,79 Act. Asie Pac hors Japon
29/03/2015
134,87 Act. Asie Pac hors Japon
28/03/2015
134,87 Act. Asie Pac hors Japon
27/03/2015
134,87 Act. Asie Pac hors Japon
26/03/2015
134,03 Act. Asie Pac hors Japon
25/03/2015
134,87 Act. Asie Pac hors Japon
24/03/2015
135,48 Act. Asie Pac hors Japon
23/03/2015
135,65 Act. Asie Pac hors Japon
22/03/2015
136,73 Act. Asie Pac hors Japon
21/03/2015
136,73 Act. Asie Pac hors Japon
20/03/2015
136,73 Act. Asie Pac hors Japon
19/03/2015
137,57 Act. Asie Pac hors Japon
18/03/2015
136,84 Act. Asie Pac hors Japon
17/03/2015
136,17 Act. Asie Pac hors Japon
16/03/2015
136,32 Act. Asie Pac hors Japon
15/03/2015
136,23 Act. Asie Pac hors Japon
14/03/2015
136,23 Act. Asie Pac hors Japon
13/03/2015
136,23 Act. Asie Pac hors Japon
12/03/2015
136,15 Act. Asie Pac hors Japon
11/03/2015
135,52 Act. Asie Pac hors Japon
10/03/2015
134,37 Act. Asie Pac hors Japon
09/03/2015
134,25 Act. Asie Pac hors Japon
08/03/2015
134,76 Act. Asie Pac hors Japon
07/03/2015
134,76 Act. Asie Pac hors Japon
06/03/2015
134,76 Act. Asie Pac hors Japon
05/03/2015
133,07 Act. Asie Pac hors Japon
04/03/2015
132,86 Act. Asie Pac hors Japon
03/03/2015
132,72 Act. Asie Pac hors Japon
02/03/2015
132,23 Act. Asie Pac hors Japon
01/03/2015
131,81 Act. Asie Pac hors Japon
28/02/2015
131,82 Act. Asie Pac hors Japon
27/02/2015
131,82 Act. Asie Pac hors Japon
26/02/2015
131,09 Act. Asie Pac hors Japon
25/02/2015
130,56 Act. Asie Pac hors Japon
24/02/2015
129,95 Act. Asie Pac hors Japon
23/02/2015
129,70 Act. Asie Pac hors Japon
22/02/2015
129,57 Act. Asie Pac hors Japon
21/02/2015
129,57 Act. Asie Pac hors Japon
20/02/2015
129,57 Act. Asie Pac hors Japon
19/02/2015
129,10 Act. Asie Pac hors Japon
18/02/2015
129,18 Act. Asie Pac hors Japon
17/02/2015
128,52 Act. Asie Pac hors Japon
16/02/2015
128,58 Act. Asie Pac hors Japon
15/02/2015
128,66 Act. Asie Pac hors Japon
14/02/2015
128,66 Act. Asie Pac hors Japon
13/02/2015
128,66 Act. Asie Pac hors Japon
12/02/2015
127,68 Act. Asie Pac hors Japon
11/02/2015
128,09 Act. Asie Pac hors Japon
10/02/2015
128,21 Act. Asie Pac hors Japon
09/02/2015
128,27 Act. Asie Pac hors Japon
08/02/2015
128,01 Act. Asie Pac hors Japon
07/02/2015
128,01 Act. Asie Pac hors Japon
06/02/2015
128,01 Act. Asie Pac hors Japon
05/02/2015
128,06 Act. Asie Pac hors Japon
04/02/2015
127,91 Act. Asie Pac hors Japon
03/02/2015
127,52 Act. Asie Pac hors Japon
02/02/2015
127,87 Act. Asie Pac hors Japon
01/02/2015
127,99 Act. Asie Pac hors Japon
31/01/2015
127,99 Act. Asie Pac hors Japon
30/01/2015
127,99 Act. Asie Pac hors Japon
29/01/2015
128,44 Act. Asie Pac hors Japon
28/01/2015
129,45 Act. Asie Pac hors Japon
27/01/2015
129,64 Act. Asie Pac hors Japon
26/01/2015
130,04 Act. Asie Pac hors Japon
25/01/2015
130,23 Act. Asie Pac hors Japon
24/01/2015
130,22 Act. Asie Pac hors Japon
23/01/2015
130,22 Act. Asie Pac hors Japon
22/01/2015
125,66 Act. Asie Pac hors Japon
21/01/2015
124,78 Act. Asie Pac hors Japon
20/01/2015
123,51 Act. Asie Pac hors Japon
19/01/2015
122,90 Act. Asie Pac hors Japon
18/01/2015
123,75 Act. Asie Pac hors Japon
17/01/2015
123,76 Act. Asie Pac hors Japon
16/01/2015
123,76 Act. Asie Pac hors Japon
15/01/2015
123,08 Act. Asie Pac hors Japon
14/01/2015
121,30 Act. Asie Pac hors Japon
13/01/2015
121,71 Act. Asie Pac hors Japon
12/01/2015
121,05 Act. Asie Pac hors Japon
11/01/2015
121,04 Act. Asie Pac hors Japon
10/01/2015
121,04 Act. Asie Pac hors Japon
09/01/2015
121,04 Act. Asie Pac hors Japon
08/01/2015
120,64 Act. Asie Pac hors Japon
07/01/2015
118,78 Act. Asie Pac hors Japon
06/01/2015
117,77 Act. Asie Pac hors Japon
05/01/2015
118,91 Act. Asie Pac hors Japon
04/01/2015
118,56 Act. Asie Pac hors Japon
03/01/2015
118,56 Act. Asie Pac hors Japon
02/01/2015
118,56 Act. Asie Pac hors Japon
01/01/2015
117,38 Act. Asie Pac hors Japon
31/12/2014
117,38 Act. Asie Pac hors Japon
30/12/2014
116,70 Act. Asie Pac hors Japon
29/12/2014
116,69 Act. Asie Pac hors Japon
28/12/2014
115,60 Act. Asie Pac hors Japon
27/12/2014
115,59 Act. Asie Pac hors Japon
26/12/2014
115,59 Act. Asie Pac hors Japon
25/12/2014
115,54 Act. Asie Pac hors Japon
24/12/2014
115,54 Act. Asie Pac hors Japon
23/12/2014
115,50 Act. Asie Pac hors Japon
22/12/2014
115,59 Act. Asie Pac hors Japon
21/12/2014
114,50 Act. Asie Pac hors Japon
20/12/2014
114,48 Act. Asie Pac hors Japon
19/12/2014
114,48 Act. Asie Pac hors Japon
18/12/2014
113,20 Act. Asie Pac hors Japon
17/12/2014
110,93 Act. Asie Pac hors Japon
16/12/2014
110,84 Act. Asie Pac hors Japon
15/12/2014
112,68 Act. Asie Pac hors Japon
14/12/2014
113,38 Act. Asie Pac hors Japon
13/12/2014
113,38 Act. Asie Pac hors Japon
12/12/2014
113,38 Act. Asie Pac hors Japon
11/12/2014
113,86 Act. Asie Pac hors Japon
10/12/2014
114,84 Act. Asie Pac hors Japon
09/12/2014
115,09 Act. Asie Pac hors Japon
08/12/2014
117,16 Act. Asie Pac hors Japon
07/12/2014
117,08 Act. Asie Pac hors Japon
06/12/2014
117,08 Act. Asie Pac hors Japon
05/12/2014
117,08 Act. Asie Pac hors Japon
04/12/2014
117,02 Act. Asie Pac hors Japon
03/12/2014
116,68 Act. Asie Pac hors Japon
02/12/2014
115,97 Act. Asie Pac hors Japon
01/12/2014
115,21 Act. Asie Pac hors Japon
30/11/2014
116,78 Act. Asie Pac hors Japon
29/11/2014
116,78 Act. Asie Pac hors Japon
28/11/2014
116,78 Act. Asie Pac hors Japon
27/11/2014
117,13 Act. Asie Pac hors Japon
26/11/2014
116,96 Act. Asie Pac hors Japon
25/11/2014
116,64 Act. Asie Pac hors Japon
24/11/2014
117,08 Act. Asie Pac hors Japon
23/11/2014
116,18 Act. Asie Pac hors Japon
22/11/2014
116,18 Act. Asie Pac hors Japon
21/11/2014
116,18 Act. Asie Pac hors Japon
20/11/2014
114,59 Act. Asie Pac hors Japon
19/11/2014
114,89 Act. Asie Pac hors Japon
18/11/2014
115,46 Act. Asie Pac hors Japon
17/11/2014
116,02 Act. Asie Pac hors Japon
16/11/2014
116,94 Act. Asie Pac hors Japon
15/11/2014
116,94 Act. Asie Pac hors Japon
14/11/2014
116,94 Act. Asie Pac hors Japon
13/11/2014
116,90 Act. Asie Pac hors Japon
12/11/2014
116,69 Act. Asie Pac hors Japon
11/11/2014
116,92 Act. Asie Pac hors Japon
10/11/2014
116,52 Act. Asie Pac hors Japon
09/11/2014
116,28 Act. Asie Pac hors Japon
08/11/2014
116,28 Act. Asie Pac hors Japon
07/11/2014
116,28 Act. Asie Pac hors Japon
06/11/2014
115,64 Act. Asie Pac hors Japon
05/11/2014
115,89 Act. Asie Pac hors Japon
04/11/2014
116,25 Act. Asie Pac hors Japon
03/11/2014
116,76 Act. Asie Pac hors Japon
02/11/2014
116,70 Act. Asie Pac hors Japon
01/11/2014
116,70 Act. Asie Pac hors Japon
31/10/2014
116,70 Act. Asie Pac hors Japon
30/10/2014
115,13 Act. Asie Pac hors Japon
29/10/2014
114,30 Act. Asie Pac hors Japon
28/10/2014
113,21 Act. Asie Pac hors Japon
27/10/2014
112,86 Act. Asie Pac hors Japon
26/10/2014
113,24 Act. Asie Pac hors Japon
25/10/2014
113,24 Act. Asie Pac hors Japon
24/10/2014
113,24 Act. Asie Pac hors Japon
23/10/2014
113,33 Act. Asie Pac hors Japon
22/10/2014
113,18 Act. Asie Pac hors Japon
21/10/2014
111,76 Act. Asie Pac hors Japon
20/10/2014
111,17 Act. Asie Pac hors Japon
19/10/2014
109,98 Act. Asie Pac hors Japon
18/10/2014
109,98 Act. Asie Pac hors Japon
17/10/2014
109,98 Act. Asie Pac hors Japon
16/10/2014
109,96 Act. Asie Pac hors Japon
15/10/2014
111,09 Act. Asie Pac hors Japon
14/10/2014
111,34 Act. Asie Pac hors Japon
13/10/2014
111,14 Act. Asie Pac hors Japon
12/10/2014
112,20 Act. Asie Pac hors Japon
11/10/2014
112,20 Act. Asie Pac hors Japon
10/10/2014
112,20 Act. Asie Pac hors Japon
09/10/2014
113,06 Act. Asie Pac hors Japon
08/10/2014
112,79 Act. Asie Pac hors Japon
07/10/2014
114,11 Act. Asie Pac hors Japon
06/10/2014
114,36 Act. Asie Pac hors Japon
05/10/2014
113,95 Act. Asie Pac hors Japon
04/10/2014
113,95 Act. Asie Pac hors Japon
03/10/2014
113,95 Act. Asie Pac hors Japon
02/10/2014
113,19 Act. Asie Pac hors Japon
01/10/2014
113,77 Act. Asie Pac hors Japon
30/09/2014
113,99 Act. Asie Pac hors Japon
29/09/2014
113,56 Act. Asie Pac hors Japon
28/09/2014
114,53 Act. Asie Pac hors Japon
27/09/2014
114,54 Act. Asie Pac hors Japon
26/09/2014
114,54 Act. Asie Pac hors Japon
25/09/2014
114,96 Act. Asie Pac hors Japon
24/09/2014
114,95 Act. Asie Pac hors Japon
23/09/2014
114,30 Act. Asie Pac hors Japon
22/09/2014
114,97 Act. Asie Pac hors Japon
21/09/2014
115,89 Act. Asie Pac hors Japon
20/09/2014
115,88 Act. Asie Pac hors Japon
19/09/2014
115,88 Act. Asie Pac hors Japon
18/09/2014
115,30 Act. Asie Pac hors Japon
17/09/2014
115,04 Act. Asie Pac hors Japon
16/09/2014
114,61 Act. Asie Pac hors Japon
15/09/2014
115,61 Act. Asie Pac hors Japon
14/09/2014
116,42 Act. Asie Pac hors Japon
13/09/2014
116,42 Act. Asie Pac hors Japon
12/09/2014
116,42 Act. Asie Pac hors Japon
11/09/2014
116,81 Act. Asie Pac hors Japon
10/09/2014
117,34 Act. Asie Pac hors Japon
09/09/2014
118,61 Act. Asie Pac hors Japon
08/09/2014
118,58 Act. Asie Pac hors Japon
07/09/2014
118,50 Act. Asie Pac hors Japon
06/09/2014
118,50 Act. Asie Pac hors Japon
05/09/2014
118,50 Act. Asie Pac hors Japon
04/09/2014
118,20 Act. Asie Pac hors Japon
03/09/2014
117,15 Act. Asie Pac hors Japon
02/09/2014
116,31 Act. Asie Pac hors Japon
01/09/2014
116,43 Act. Asie Pac hors Japon
31/08/2014
115,75 Act. Asie Pac hors Japon
30/08/2014
115,75 Act. Asie Pac hors Japon
29/08/2014
115,75 Act. Asie Pac hors Japon
28/08/2014
115,81 Act. Asie Pac hors Japon
27/08/2014
116,23 Act. Asie Pac hors Japon
26/08/2014
115,86 Act. Asie Pac hors Japon
25/08/2014
115,71 Act. Asie Pac hors Japon
24/08/2014
115,34 Act. Asie Pac hors Japon
23/08/2014
115,34 Act. Asie Pac hors Japon
22/08/2014
115,34 Act. Asie Pac hors Japon
21/08/2014
114,76 Act. Asie Pac hors Japon
20/08/2014
115,12 Act. Asie Pac hors Japon
19/08/2014
114,52 Act. Asie Pac hors Japon
18/08/2014
113,44 Act. Asie Pac hors Japon
17/08/2014
113,15 Act. Asie Pac hors Japon
16/08/2014
113,15 Act. Asie Pac hors Japon
15/08/2014
113,15 Act. Asie Pac hors Japon
14/08/2014
113,12 Act. Asie Pac hors Japon
13/08/2014
112,83 Act. Asie Pac hors Japon
12/08/2014
112,35 Act. Asie Pac hors Japon
11/08/2014
111,55 Act. Asie Pac hors Japon
10/08/2014
110,66 Act. Asie Pac hors Japon
09/08/2014
110,66 Act. Asie Pac hors Japon
08/08/2014
110,66 Act. Asie Pac hors Japon
07/08/2014
111,44 Act. Asie Pac hors Japon
06/08/2014
112,09 Act. Asie Pac hors Japon
05/08/2014
112,28 Act. Asie Pac hors Japon
04/08/2014
112,09 Act. Asie Pac hors Japon
03/08/2014
111,71 Act. Asie Pac hors Japon
02/08/2014
111,72 Act. Asie Pac hors Japon
01/08/2014
111,72 Act. Asie Pac hors Japon
31/07/2014
112,87 Act. Asie Pac hors Japon
30/07/2014
113,25 Act. Asie Pac hors Japon
29/07/2014
112,76 Act. Asie Pac hors Japon
28/07/2014
112,48 Act. Asie Pac hors Japon
27/07/2014
112,34 Act. Asie Pac hors Japon
26/07/2014
112,34 Act. Asie Pac hors Japon
25/07/2014
112,34 Act. Asie Pac hors Japon
24/07/2014
112,22 Act. Asie Pac hors Japon
23/07/2014
112,13 Act. Asie Pac hors Japon
22/07/2014
111,44 Act. Asie Pac hors Japon
21/07/2014
110,40 Act. Asie Pac hors Japon
20/07/2014
110,18 Act. Asie Pac hors Japon
19/07/2014
110,18 Act. Asie Pac hors Japon
18/07/2014
110,18 Act. Asie Pac hors Japon
17/07/2014
110,24 Act. Asie Pac hors Japon
16/07/2014
110,32 Act. Asie Pac hors Japon
15/07/2014
109,71 Act. Asie Pac hors Japon
14/07/2014
109,26 Act. Asie Pac hors Japon
13/07/2014
109,25 Act. Asie Pac hors Japon
12/07/2014
109,25 Act. Asie Pac hors Japon
11/07/2014
109,25 Act. Asie Pac hors Japon
10/07/2014
109,45 Act. Asie Pac hors Japon
09/07/2014
109,16 Act. Asie Pac hors Japon
08/07/2014
110,08 Act. Asie Pac hors Japon
07/07/2014
110,22 Act. Asie Pac hors Japon
06/07/2014
110,12 Act. Asie Pac hors Japon
05/07/2014
110,12 Act. Asie Pac hors Japon
04/07/2014
110,12 Act. Asie Pac hors Japon
03/07/2014
109,53 Act. Asie Pac hors Japon
02/07/2014
109,09 Act. Asie Pac hors Japon
01/07/2014
107,74 Act. Asie Pac hors Japon
30/06/2014
107,66 Act. Asie Pac hors Japon
29/06/2014
107,58 Act. Asie Pac hors Japon
28/06/2014
107,58 Act. Asie Pac hors Japon
27/06/2014
107,58 Act. Asie Pac hors Japon
26/06/2014
107,62 Act. Asie Pac hors Japon
25/06/2014
106,61 Act. Asie Pac hors Japon
24/06/2014
106,76 Act. Asie Pac hors Japon
23/06/2014
106,82 Act. Asie Pac hors Japon
22/06/2014
106,96 Act. Asie Pac hors Japon
21/06/2014
106,97 Act. Asie Pac hors Japon
20/06/2014
106,97 Act. Asie Pac hors Japon
19/06/2014
107,10 Act. Asie Pac hors Japon
18/06/2014
106,99 Act. Asie Pac hors Japon
17/06/2014
107,31 Act. Asie Pac hors Japon
16/06/2014
107,58 Act. Asie Pac hors Japon
15/06/2014
107,78 Act. Asie Pac hors Japon
14/06/2014
107,78 Act. Asie Pac hors Japon
13/06/2014
107,78 Act. Asie Pac hors Japon
12/06/2014
108,11 Act. Asie Pac hors Japon
11/06/2014
108,18 Act. Asie Pac hors Japon
10/06/2014
108,17 Act. Asie Pac hors Japon
09/06/2014
106,94 Act. Asie Pac hors Japon
08/06/2014
106,76 Act. Asie Pac hors Japon
07/06/2014
106,76 Act. Asie Pac hors Japon
06/06/2014
106,76 Act. Asie Pac hors Japon
05/06/2014
106,79 Act. Asie Pac hors Japon
04/06/2014
106,37 Act. Asie Pac hors Japon
03/06/2014
106,60 Act. Asie Pac hors Japon
02/06/2014
106,27 Act. Asie Pac hors Japon
01/06/2014
106,16 Act. Asie Pac hors Japon
31/05/2014
106,16 Act. Asie Pac hors Japon
30/05/2014
106,16 Act. Asie Pac hors Japon
29/05/2014
106,34 Act. Asie Pac hors Japon
28/05/2014
106,34 Act. Asie Pac hors Japon
27/05/2014
105,75 Act. Asie Pac hors Japon
26/05/2014
105,85 Act. Asie Pac hors Japon
25/05/2014
105,90 Act. Asie Pac hors Japon
24/05/2014
105,90 Act. Asie Pac hors Japon
23/05/2014
105,90 Act. Asie Pac hors Japon
22/05/2014
105,30 Act. Asie Pac hors Japon
21/05/2014
104,38 Act. Asie Pac hors Japon
20/05/2014
104,11 Act. Asie Pac hors Japon
19/05/2014
104,24 Act. Asie Pac hors Japon
18/05/2014
104,36 Act. Asie Pac hors Japon
17/05/2014
104,36 Act. Asie Pac hors Japon
16/05/2014
104,36 Act. Asie Pac hors Japon
15/05/2014
104,48 Act. Asie Pac hors Japon
14/05/2014
104,09 Act. Asie Pac hors Japon
13/05/2014
103,30 Act. Asie Pac hors Japon
12/05/2014
102,37 Act. Asie Pac hors Japon
11/05/2014
101,63 Act. Asie Pac hors Japon
10/05/2014
101,63 Act. Asie Pac hors Japon
09/05/2014
101,63 Act. Asie Pac hors Japon
08/05/2014
100,70 Act. Asie Pac hors Japon
07/05/2014
100,63 Act. Asie Pac hors Japon
06/05/2014
101,25 Act. Asie Pac hors Japon
05/05/2014
101,49 Act. Asie Pac hors Japon
04/05/2014
101,66 Act. Asie Pac hors Japon
03/05/2014
101,66 Act. Asie Pac hors Japon
02/05/2014
101,66 Act. Asie Pac hors Japon
01/05/2014
101,25 Act. Asie Pac hors Japon
30/04/2014
101,32 Act. Asie Pac hors Japon
29/04/2014
101,81 Act. Asie Pac hors Japon
28/04/2014
101,52 Act. Asie Pac hors Japon
27/04/2014
102,02 Act. Asie Pac hors Japon
26/04/2014
102,03 Act. Asie Pac hors Japon
25/04/2014
102,03 Act. Asie Pac hors Japon
24/04/2014
102,85 Act. Asie Pac hors Japon
23/04/2014
102,67 Act. Asie Pac hors Japon
22/04/2014
103,09 Act. Asie Pac hors Japon
21/04/2014
102,55 Act. Asie Pac hors Japon
20/04/2014
102,52 Act. Asie Pac hors Japon
19/04/2014
102,52 Act. Asie Pac hors Japon
18/04/2014
102,52 Act. Asie Pac hors Japon
17/04/2014
102,52 Act. Asie Pac hors Japon
16/04/2014
102,26 Act. Asie Pac hors Japon
15/04/2014
102,24 Act. Asie Pac hors Japon
14/04/2014
102,38 Act. Asie Pac hors Japon
13/04/2014
102,34 Act. Asie Pac hors Japon
12/04/2014
102,34 Act. Asie Pac hors Japon
11/04/2014
102,34 Act. Asie Pac hors Japon
10/04/2014
103,04 Act. Asie Pac hors Japon
09/04/2014
102,98 Act. Asie Pac hors Japon
08/04/2014
102,26 Act. Asie Pac hors Japon
07/04/2014
102,18 Act. Asie Pac hors Japon
06/04/2014
102,79 Act. Asie Pac hors Japon
05/04/2014
102,79 Act. Asie Pac hors Japon
04/04/2014
102,79 Act. Asie Pac hors Japon
03/04/2014
102,59 Act. Asie Pac hors Japon
02/04/2014
102,42 Act. Asie Pac hors Japon
01/04/2014
101,87 Act. Asie Pac hors Japon
31/03/2014
100,93 Act. Asie Pac hors Japon
30/03/2014
100,52 Act. Asie Pac hors Japon
29/03/2014
100,52 Act. Asie Pac hors Japon
28/03/2014
100,52 Act. Asie Pac hors Japon
27/03/2014
99,79 Act. Asie Pac hors Japon
26/03/2014
99,60 Act. Asie Pac hors Japon
25/03/2014
98,72 Act. Asie Pac hors Japon
24/03/2014
99,00 Act. Asie Pac hors Japon
23/03/2014
98,32 Act. Asie Pac hors Japon
22/03/2014
98,31 Act. Asie Pac hors Japon
21/03/2014
98,31 Act. Asie Pac hors Japon
20/03/2014
97,92 Act. Asie Pac hors Japon
19/03/2014
98,35 Act. Asie Pac hors Japon
18/03/2014
98,45 Act. Asie Pac hors Japon
17/03/2014
98,04 Act. Asie Pac hors Japon
16/03/2014
97,91 Act. Asie Pac hors Japon
15/03/2014
97,92 Act. Asie Pac hors Japon
14/03/2014
97,92 Act. Asie Pac hors Japon
13/03/2014
98,46 Act. Asie Pac hors Japon
12/03/2014
98,72 Act. Asie Pac hors Japon
11/03/2014
100,00 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/12/2016
124,37 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/11/2016
124,16 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/11/2016
123,84 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/11/2016
123,57 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/11/2016
123,11 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/11/2016
123,11 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/11/2016
123,11 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/11/2016
122,83 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/11/2016
124,09 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/11/2016
123,64 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/11/2016
122,77 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/11/2016
123,56 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/11/2016
123,56 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/11/2016
123,56 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/11/2016
123,67 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/11/2016
123,47 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/11/2016
122,46 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/11/2016
122,68 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/11/2016
123,96 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/11/2016
123,96 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/11/2016
123,96 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/11/2016
125,90 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/11/2016
124,10 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/11/2016
126,42 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/11/2016
124,92 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/11/2016
124,93 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/11/2016
124,93 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/11/2016
124,93 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/11/2016
125,09 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/11/2016
124,99 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/11/2016
126,20 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
31/10/2016
126,41 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/10/2016
125,86 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/10/2016
125,86 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/10/2016
125,86 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/10/2016
126,37 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/10/2016
127,15 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/10/2016
128,42 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/10/2016
128,28 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/10/2016
127,87 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/10/2016
127,87 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/10/2016
127,87 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/10/2016
127,86 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/10/2016
127,74 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/10/2016
126,80 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/10/2016
125,55 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/10/2016
125,21 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/10/2016
125,21 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/10/2016
125,21 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/10/2016
124,65 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/10/2016
126,49 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/10/2016
126,89 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/10/2016
127,32 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/10/2016
127,21 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/10/2016
127,21 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/10/2016
127,21 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/10/2016
127,91 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/10/2016
127,05 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/10/2016
127,08 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/10/2016
127,10 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/10/2016
127,04 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/10/2016
127,04 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/09/2016
127,04 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/09/2016
128,47 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/09/2016
128,14 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/09/2016
128,73 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/09/2016
127,95 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/09/2016
129,76 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/09/2016
129,76 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/09/2016
129,76 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/09/2016
129,58 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/09/2016
127,37 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/09/2016
125,88 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/09/2016
125,85 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/09/2016
124,84 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/09/2016
124,84 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/09/2016
124,84 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/09/2016
124,43 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/09/2016
124,64 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/09/2016
125,18 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/09/2016
125,34 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/09/2016
128,73 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/09/2016
128,73 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/09/2016
128,73 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/09/2016
130,18 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/09/2016
130,77 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/09/2016
129,40 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/09/2016
128,24 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/09/2016
125,96 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/09/2016
125,96 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/09/2016
125,96 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/09/2016
125,70 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
31/08/2016
126,28 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/08/2016
126,27 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/08/2016
126,59 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/08/2016
126,59 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/08/2016
126,59 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/08/2016
126,59 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/08/2016
127,18 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/08/2016
126,50 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/08/2016
127,20 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/08/2016
127,07 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/08/2016
128,14 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/08/2016
128,14 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/08/2016
128,14 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/08/2016
128,82 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/08/2016
128,46 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/08/2016
129,88 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/08/2016
129,08 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/08/2016
128,90 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/08/2016
128,90 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/08/2016
128,90 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/08/2016
128,95 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/08/2016
128,51 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/08/2016
128,07 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/08/2016
127,33 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/08/2016
126,74 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/08/2016
126,74 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/08/2016
126,74 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/08/2016
126,22 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/08/2016
125,80 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/08/2016
127,37 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/08/2016
126,19 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
31/07/2016
126,19 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/07/2016
126,19 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/07/2016
126,19 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/07/2016
125,65 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/07/2016
124,17 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/07/2016
124,16 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/07/2016
123,76 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/07/2016
123,15 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/07/2016
123,15 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/07/2016
123,15 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/07/2016
122,96 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/07/2016
122,19 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/07/2016
122,47 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/07/2016
122,60 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/07/2016
122,09 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/07/2016
122,09 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/07/2016
122,09 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/07/2016
121,25 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/07/2016
120,81 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/07/2016
120,35 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/07/2016
119,95 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/07/2016
117,57 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/07/2016
117,57 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/07/2016
117,57 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/07/2016
118,47 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/07/2016
117,50 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/07/2016
119,38 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/07/2016
120,66 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/07/2016
119,82 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/07/2016
119,82 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/07/2016
119,82 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/06/2016
118,47 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/06/2016
117,57 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/06/2016
115,88 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/06/2016
116,52 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/06/2016
115,67 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/06/2016
115,67 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/06/2016
115,67 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/06/2016
118,71 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/06/2016
118,77 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/06/2016
117,99 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/06/2016
117,49 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/06/2016
116,83 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/06/2016
116,83 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/06/2016
116,83 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/06/2016
116,02 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/06/2016
117,26 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/06/2016
116,31 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/06/2016
116,22 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/06/2016
118,64 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/06/2016
118,64 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/06/2016
118,64 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/06/2016
119,49 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/06/2016
119,35 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/06/2016
119,09 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/06/2016
116,44 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/06/2016
116,44 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/06/2016
116,44 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/06/2016
116,44 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/06/2016
115,44 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/06/2016
115,65 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
31/05/2016
116,05 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/05/2016
114,76 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/05/2016
114,76 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/05/2016
114,76 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/05/2016
114,76 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/05/2016
114,08 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/05/2016
114,48 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/05/2016
112,58 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/05/2016
113,30 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/05/2016
112,29 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/05/2016
112,29 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/05/2016
112,29 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/05/2016
112,71 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/05/2016
113,84 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/05/2016
114,51 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/05/2016
113,42 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/05/2016
114,17 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/05/2016
114,17 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/05/2016
114,17 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/05/2016
114,63 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/05/2016
114,63 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/05/2016
114,37 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/05/2016
115,55 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/05/2016
116,00 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/05/2016
116,00 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/05/2016
116,00 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/05/2016
117,35 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/05/2016
117,75 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/05/2016
119,59 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/05/2016
120,39 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/05/2016
120,39 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/04/2016
120,39 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/04/2016
120,39 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/04/2016
121,35 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/04/2016
121,51 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/04/2016
121,58 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/04/2016
121,94 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/04/2016
121,88 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/04/2016
121,88 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/04/2016
121,88 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/04/2016
122,89 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/04/2016
123,00 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/04/2016
123,03 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/04/2016
122,34 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/04/2016
122,90 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/04/2016
122,90 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/04/2016
122,90 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/04/2016
123,22 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/04/2016
122,05 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/04/2016
121,19 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/04/2016
120,22 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/04/2016
119,76 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/04/2016
119,76 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/04/2016
119,76 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/04/2016
120,30 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/04/2016
119,90 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/04/2016
119,93 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/04/2016
120,96 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/04/2016
120,24 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/04/2016
120,24 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/04/2016
120,24 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
31/03/2016
122,62 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/03/2016
121,65 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/03/2016
119,34 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/03/2016
119,25 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/03/2016
119,25 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/03/2016
119,25 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/03/2016
119,25 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/03/2016
119,25 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/03/2016
119,96 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/03/2016
120,44 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/03/2016
119,90 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/03/2016
119,57 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/03/2016
119,57 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/03/2016
119,57 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/03/2016
115,85 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/03/2016
115,85 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/03/2016
116,30 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/03/2016
116,94 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/03/2016
115,59 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/03/2016
115,59 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/03/2016
115,59 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/03/2016
114,96 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/03/2016
113,40 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/03/2016
114,32 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/03/2016
115,04 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/03/2016
114,99 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/03/2016
114,99 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/03/2016
114,99 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/03/2016
114,43 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/03/2016
113,73 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/03/2016
111,30 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/02/2016
109,59 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/02/2016
109,23 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/02/2016
109,23 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/02/2016
109,23 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/02/2016
108,70 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/02/2016
109,30 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/02/2016
109,95 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/02/2016
109,03 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/02/2016
108,44 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/02/2016
108,44 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/02/2016
108,44 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/02/2016
109,02 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/02/2016
107,52 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/02/2016
107,15 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/02/2016
106,31 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/02/2016
103,36 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/02/2016
103,36 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/02/2016
103,36 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/02/2016
104,60 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/02/2016
107,08 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/02/2016
107,25 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/02/2016
107,06 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/02/2016
107,17 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/02/2016
107,17 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/02/2016
107,17 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/02/2016
106,52 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/02/2016
105,32 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/02/2016
106,84 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/02/2016
108,47 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
31/01/2016
107,12 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/01/2016
107,12 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/01/2016
107,12 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/01/2016
106,41 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/01/2016
105,95 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/01/2016
105,43 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/01/2016
107,14 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/01/2016
106,28 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/01/2016
106,28 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/01/2016
106,28 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/01/2016
103,45 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/01/2016
104,26 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/01/2016
106,90 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/01/2016
105,89 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/01/2016
106,81 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/01/2016
106,81 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/01/2016
106,81 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/01/2016
108,29 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/01/2016
110,27 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/01/2016
109,52 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/01/2016
109,75 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/01/2016
111,61 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/01/2016
111,61 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/01/2016
111,61 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/01/2016
111,24 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/01/2016
113,75 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/01/2016
113,86 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/01/2016
114,07 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/01/2016
117,12 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/01/2016
117,12 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/01/2016
117,12 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
31/12/2015
117,12 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/12/2015
117,53 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/12/2015
118,84 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/12/2015
118,84 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/12/2015
118,84 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/12/2015
118,84 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/12/2015
118,84 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/12/2015
118,84 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/12/2015
118,38 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/12/2015
117,60 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/12/2015
117,42 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/12/2015
117,26 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/12/2015
117,26 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/12/2015
117,26 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/12/2015
117,37 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/12/2015
116,43 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/12/2015
114,59 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/12/2015
115,30 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/12/2015
115,87 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/12/2015
115,87 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/12/2015
115,87 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/12/2015
116,78 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/12/2015
117,11 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/12/2015
117,41 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/12/2015
118,86 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/12/2015
118,79 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/12/2015
118,79 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/12/2015
118,79 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/12/2015
120,06 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/12/2015
120,26 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/12/2015
120,33 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/11/2015
118,65 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/11/2015
119,88 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/11/2015
119,88 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/11/2015
119,88 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/11/2015
121,48 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/11/2015
121,83 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/11/2015
122,08 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/11/2015
121,27 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/11/2015
121,58 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/11/2015
121,58 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/11/2015
121,58 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/11/2015
120,00 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/11/2015
117,94 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/11/2015
118,34 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/11/2015
116,94 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/11/2015
118,53 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/11/2015
118,53 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/11/2015
118,53 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/11/2015
120,18 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/11/2015
119,75 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/11/2015
120,19 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/11/2015
121,56 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/11/2015
122,51 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/11/2015
122,51 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/11/2015
122,51 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/11/2015
123,59 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/11/2015
124,11 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/11/2015
122,50 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/11/2015
120,42 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/11/2015
119,87 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
31/10/2015
119,87 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/10/2015
119,87 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/10/2015
120,77 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/10/2015
121,38 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/10/2015
121,72 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/10/2015
121,35 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/10/2015
121,35 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/10/2015
121,35 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/10/2015
121,35 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/10/2015
118,53 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/10/2015
118,92 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/10/2015
119,62 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/10/2015
119,72 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/10/2015
118,85 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/10/2015
118,85 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/10/2015
118,85 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/10/2015
117,72 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/10/2015
115,05 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/10/2015
115,28 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/10/2015
115,74 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/10/2015
114,05 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/10/2015
114,05 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/10/2015
114,05 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/10/2015
113,36 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/10/2015
114,03 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/10/2015
112,05 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/10/2015
111,70 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/10/2015
109,99 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/10/2015
109,99 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/10/2015
109,99 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/10/2015
109,88 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/09/2015
108,84 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/09/2015
106,88 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/09/2015
107,60 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/09/2015
107,76 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/09/2015
107,76 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/09/2015
107,76 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/09/2015
108,32 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/09/2015
109,17 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/09/2015
112,20 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/09/2015
111,06 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/09/2015
112,59 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/09/2015
112,59 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/09/2015
112,59 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/09/2015
112,41 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/09/2015
111,12 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/09/2015
108,59 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/09/2015
109,34 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/09/2015
108,95 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/09/2015
108,95 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/09/2015
108,95 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/09/2015
110,10 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/09/2015
110,55 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/09/2015
106,79 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/09/2015
106,05 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/09/2015
107,44 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/09/2015
107,44 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/09/2015
107,44 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/09/2015
107,83 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/09/2015
108,11 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/09/2015
109,79 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
31/08/2015
111,94 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/08/2015
111,94 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/08/2015
111,94 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/08/2015
111,94 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/08/2015
109,97 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/08/2015
107,43 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/08/2015
105,33 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/08/2015
106,66 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/08/2015
112,05 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/08/2015
112,05 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/08/2015
112,05 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/08/2015
115,44 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/08/2015
117,16 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/08/2015
117,22 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/08/2015
117,67 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/08/2015
117,87 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/08/2015
117,87 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/08/2015
117,87 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/08/2015
117,37 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/08/2015
116,69 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/08/2015
118,87 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/08/2015
120,70 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/08/2015
120,63 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/08/2015
120,63 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/08/2015
120,63 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/08/2015
120,86 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/08/2015
121,20 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/08/2015
121,56 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/08/2015
122,93 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/08/2015
122,93 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/08/2015
122,93 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
31/07/2015
122,93 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/07/2015
121,63 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/07/2015
121,42 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/07/2015
121,70 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/07/2015
122,83 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/07/2015
125,98 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/07/2015
125,98 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/07/2015
125,98 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/07/2015
127,52 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/07/2015
128,35 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/07/2015
129,42 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/07/2015
129,02 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/07/2015
129,73 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/07/2015
129,73 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/07/2015
129,73 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/07/2015
129,37 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/07/2015
128,44 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/07/2015
129,33 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/07/2015
128,99 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/07/2015
127,29 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/07/2015
127,29 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/07/2015
127,29 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/07/2015
124,69 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/07/2015
123,02 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/07/2015
128,08 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/07/2015
130,67 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/07/2015
132,33 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/07/2015
132,33 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/07/2015
132,33 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/07/2015
133,19 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/07/2015
135,58 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/06/2015
136,38 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/06/2015
135,44 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/06/2015
137,12 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/06/2015
137,12 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/06/2015
137,12 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/06/2015
138,40 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/06/2015
139,57 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/06/2015
139,36 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/06/2015
138,35 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/06/2015
136,75 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/06/2015
136,75 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/06/2015
136,75 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/06/2015
137,04 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/06/2015
136,88 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/06/2015
136,02 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/06/2015
137,07 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/06/2015
137,95 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/06/2015
137,95 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/06/2015
137,95 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/06/2015
137,62 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/06/2015
137,53 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/06/2015
137,08 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/06/2015
138,03 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/06/2015
139,31 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/06/2015
139,31 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/06/2015
139,31 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/06/2015
137,78 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/06/2015
140,70 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/06/2015
141,02 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/06/2015
142,54 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
31/05/2015
142,54 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/05/2015
142,54 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/05/2015
142,54 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/05/2015
142,38 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/05/2015
144,25 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/05/2015
144,90 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/05/2015
144,56 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/05/2015
144,56 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/05/2015
144,56 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/05/2015
144,56 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/05/2015
142,77 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/05/2015
142,96 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/05/2015
142,58 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/05/2015
141,23 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/05/2015
140,94 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/05/2015
140,94 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/05/2015
140,94 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/05/2015
142,03 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/05/2015
141,38 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/05/2015
141,59 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/05/2015
142,13 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/05/2015
141,03 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/05/2015
141,03 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/05/2015
141,03 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/05/2015
140,24 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/05/2015
141,91 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/05/2015
143,86 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/05/2015
143,11 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/05/2015
143,11 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/05/2015
143,11 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/05/2015
143,11 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/04/2015
143,82 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/04/2015
144,75 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/04/2015
145,75 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/04/2015
147,65 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/04/2015
147,51 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/04/2015
147,51 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/04/2015
147,51 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/04/2015
146,97 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/04/2015
147,40 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/04/2015
146,83 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/04/2015
145,85 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/04/2015
147,12 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/04/2015
147,12 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/04/2015
147,12 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/04/2015
146,47 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/04/2015
144,79 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/04/2015
144,98 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/04/2015
143,99 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/04/2015
141,72 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/04/2015
141,72 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/04/2015
141,72 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/04/2015
138,44 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/04/2015
137,74 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/04/2015
136,06 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/04/2015
135,28 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/04/2015
135,28 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/04/2015
135,28 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/04/2015
135,28 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/04/2015
135,28 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/04/2015
133,67 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
31/03/2015
132,66 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/03/2015
131,88 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/03/2015
129,86 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/03/2015
129,86 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/03/2015
129,86 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/03/2015
129,74 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/03/2015
130,72 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/03/2015
131,53 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/03/2015
129,87 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/03/2015
129,43 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/03/2015
129,43 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/03/2015
129,43 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/03/2015
128,84 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/03/2015
127,27 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/03/2015
124,60 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/03/2015
124,60 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/03/2015
124,49 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/03/2015
124,49 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/03/2015
124,49 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/03/2015
124,79 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/03/2015
124,24 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/03/2015
124,86 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/03/2015
126,21 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/03/2015
127,10 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/03/2015
127,10 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/03/2015
127,10 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/03/2015
126,37 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/03/2015
127,03 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/03/2015
126,98 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/03/2015
126,84 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/03/2015
127,77 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/02/2015
127,77 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/02/2015
127,77 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/02/2015
126,37 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/02/2015
126,03 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/02/2015
125,36 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/02/2015
125,55 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/02/2015
125,71 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/02/2015
125,71 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/02/2015
125,71 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/02/2015
124,88 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/02/2015
125,93 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/02/2015
126,60 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/02/2015
126,70 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/02/2015
126,92 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/02/2015
126,92 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/02/2015
126,92 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/02/2015
126,59 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/02/2015
127,96 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/02/2015
127,81 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/02/2015
127,09 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/02/2015
126,59 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/02/2015
126,59 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/02/2015
126,59 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/02/2015
126,75 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/02/2015
127,50 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/02/2015
127,40 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/02/2015
127,52 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/02/2015
128,72 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
31/01/2015
128,72 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/01/2015
128,72 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/01/2015
130,46 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/01/2015
133,05 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/01/2015
133,83 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/01/2015
135,75 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/01/2015
138,26 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/01/2015
138,26 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/01/2015
138,26 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/01/2015
135,75 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/01/2015
134,15 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/01/2015
131,32 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/01/2015
129,86 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/01/2015
130,98 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/01/2015
130,98 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/01/2015
130,98 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/01/2015
129,39 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/01/2015
110,52 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/01/2015
110,94 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/01/2015
111,02 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/01/2015
110,70 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/01/2015
110,70 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/01/2015
110,70 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/01/2015
109,51 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/01/2015
108,14 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/01/2015
108,24 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/01/2015
108,97 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/01/2015
108,74 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/01/2015
108,74 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/01/2015
108,74 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/01/2015
108,43 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
31/12/2014
108,43 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/12/2014
108,06 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/12/2014
108,12 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/12/2014
108,12 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/12/2014
108,12 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/12/2014
108,12 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/12/2014
108,12 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/12/2014
108,12 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/12/2014
107,87 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/12/2014
108,53 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/12/2014
107,68 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/12/2014
107,68 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/12/2014
107,68 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/12/2014
106,83 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/12/2014
106,92 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/12/2014
107,62 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/12/2014
108,09 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/12/2014
108,50 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/12/2014
108,50 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/12/2014
108,50 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/12/2014
108,26 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/12/2014
108,96 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/12/2014
108,61 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/12/2014
109,46 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/12/2014
109,20 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/12/2014
109,20 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/12/2014
109,20 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/12/2014
109,40 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/12/2014
108,77 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/12/2014
108,59 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/12/2014
107,85 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/11/2014
109,08 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/11/2014
109,08 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/11/2014
109,08 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/11/2014
109,12 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/11/2014
109,00 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/11/2014
108,28 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/11/2014
107,74 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/11/2014
106,67 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/11/2014
106,67 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/11/2014
106,67 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/11/2014
106,05 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/11/2014
106,63 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/11/2014
107,08 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/11/2014
107,21 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/11/2014
107,51 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/11/2014
107,51 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/11/2014
107,51 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/11/2014
107,14 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/11/2014
106,72 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/11/2014
106,95 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/11/2014
107,15 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/11/2014
106,13 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/11/2014
106,13 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/11/2014
106,13 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/11/2014
106,78 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/11/2014
107,04 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/11/2014
106,85 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/11/2014
106,47 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/11/2014
106,51 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/11/2014
106,51 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
31/10/2014
106,51 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/10/2014
105,90 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/10/2014
106,06 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/10/2014
104,26 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/10/2014
103,72 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/10/2014
103,72 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/10/2014
103,72 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/10/2014
103,72 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/10/2014
104,22 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/10/2014
104,89 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/10/2014
103,87 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/10/2014
104,26 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/10/2014
102,73 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/10/2014
102,73 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/10/2014
102,73 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/10/2014
103,05 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/10/2014
103,36 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/10/2014
103,85 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/10/2014
104,22 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/10/2014
105,37 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/10/2014
105,37 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/10/2014
105,37 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/10/2014
106,15 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/10/2014
104,99 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/10/2014
105,94 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/10/2014
105,65 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/10/2014
106,15 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/10/2014
106,15 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/10/2014
106,15 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/10/2014
106,07 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/10/2014
106,93 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/09/2014
108,04 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/09/2014
108,45 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/09/2014
109,32 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/09/2014
109,32 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/09/2014
109,32 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/09/2014
109,94 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/09/2014
109,80 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/09/2014
109,64 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/09/2014
110,09 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/09/2014
111,01 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/09/2014
111,01 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/09/2014
111,01 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/09/2014
110,71 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/09/2014
110,33 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/09/2014
109,60 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/09/2014
110,12 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/09/2014
110,97 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/09/2014
110,97 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/09/2014
110,97 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/09/2014
111,07 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/09/2014
111,95 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/09/2014
112,75 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/09/2014
112,69 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/09/2014
112,66 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/09/2014
112,66 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/09/2014
112,66 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/09/2014
113,19 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/09/2014
112,51 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/09/2014
112,05 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/09/2014
112,48 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
31/08/2014
112,41 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/08/2014
112,41 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/08/2014
112,41 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/08/2014
112,59 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/08/2014
113,15 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/08/2014
112,02 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/08/2014
112,20 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/08/2014
112,20 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/08/2014
112,20 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/08/2014
112,20 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/08/2014
111,32 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/08/2014
112,18 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/08/2014
112,23 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/08/2014
111,67 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/08/2014
112,06 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/08/2014
112,06 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/08/2014
112,06 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/08/2014
111,88 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/08/2014
111,43 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/08/2014
111,14 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/08/2014
110,23 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/08/2014
109,81 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/08/2014
109,81 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/08/2014
109,81 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/08/2014
110,31 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/08/2014
110,63 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/08/2014
111,17 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/08/2014
110,28 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/08/2014
110,28 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/08/2014
110,28 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/08/2014
110,28 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
31/07/2014
111,71 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/07/2014
111,87 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/07/2014
111,44 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/07/2014
111,13 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/07/2014
109,98 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/07/2014
109,98 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/07/2014
109,98 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/07/2014
109,41 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/07/2014
109,57 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/07/2014
108,55 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/07/2014
107,66 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/07/2014
106,97 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/07/2014
106,97 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/07/2014
106,97 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/07/2014
107,30 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/07/2014
107,15 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/07/2014
107,54 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/07/2014
107,43 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/07/2014
106,73 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/07/2014
106,73 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/07/2014
106,73 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/07/2014
107,63 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/07/2014
107,02 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/07/2014
107,65 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/07/2014
107,84 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/07/2014
107,44 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/07/2014
107,44 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/07/2014
107,44 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/07/2014
106,84 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/07/2014
106,96 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/07/2014
105,93 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/06/2014
105,59 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/06/2014
104,96 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/06/2014
104,96 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/06/2014
104,96 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/06/2014
104,77 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/06/2014
104,08 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/06/2014
103,93 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/06/2014
102,87 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/06/2014
103,35 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/06/2014
103,35 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/06/2014
103,35 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/06/2014
104,12 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/06/2014
103,57 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/06/2014
103,62 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/06/2014
103,61 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/06/2014
103,73 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/06/2014
103,73 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/06/2014
103,73 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/06/2014
104,46 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/06/2014
104,61 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/06/2014
104,37 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/06/2014
103,77 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/06/2014
102,80 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/06/2014
102,80 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/06/2014
102,80 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/06/2014
102,11 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/06/2014
102,08 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/06/2014
102,24 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/06/2014
101,57 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/06/2014
101,57 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
31/05/2014
101,57 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/05/2014
101,57 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/05/2014
102,53 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/05/2014
102,77 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/05/2014
102,44 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/05/2014
103,45 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/05/2014
103,45 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/05/2014
103,45 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/05/2014
103,45 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/05/2014
102,87 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/05/2014
101,85 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/05/2014
101,81 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/05/2014
102,12 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/05/2014
101,92 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/05/2014
101,92 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/05/2014
101,92 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/05/2014
101,65 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/05/2014
101,72 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/05/2014
101,29 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/05/2014
99,92 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/05/2014
99,50 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/05/2014
99,50 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/05/2014
99,50 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/05/2014
99,52 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/05/2014
99,90 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/05/2014
100,72 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/05/2014
100,72 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/05/2014
100,72 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/05/2014
100,72 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/05/2014
100,72 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/05/2014
99,74 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/04/2014
99,89 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/04/2014
100,00 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/04/2014
100,32 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/04/2014
100,43 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/04/2014
100,43 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/04/2014
100,43 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/04/2014
101,49 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/04/2014
101,64 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/04/2014
101,40 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/04/2014
102,15 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/04/2014
102,15 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/04/2014
102,15 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/04/2014
102,15 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/04/2014
102,15 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/04/2014
101,66 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/04/2014
101,88 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/04/2014
102,76 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/04/2014
102,48 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/04/2014
102,48 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/04/2014
102,48 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
10/04/2014
102,73 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
09/04/2014
101,54 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
08/04/2014
99,93 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
07/04/2014
99,61 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
06/04/2014
99,61 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
05/04/2014
99,61 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
04/04/2014
99,61 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
03/04/2014
100,41 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
02/04/2014
100,76 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
01/04/2014
99,61 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
31/03/2014
98,95 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
30/03/2014
99,08 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
29/03/2014
99,08 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
28/03/2014
99,08 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
27/03/2014
98,71 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
26/03/2014
98,85 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
25/03/2014
98,15 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
24/03/2014
98,07 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
23/03/2014
97,52 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
22/03/2014
97,52 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
21/03/2014
97,52 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
20/03/2014
96,92 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
19/03/2014
98,25 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
18/03/2014
98,36 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
17/03/2014
98,13 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
16/03/2014
98,13 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
15/03/2014
98,13 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
14/03/2014
98,13 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
13/03/2014
98,74 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
12/03/2014
98,55 HERMES ASIA EX-JAPAN EQUITY FUND R CHF H
11/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HERMES ASIA EX-JAPAN EQUITY FUND R CHF H 24,378,3219,770,43
Act. Asie Pac hors Japon 29,9810,0915,830,65
Performances annuelles
 2015
HERMES ASIA EX-JAPAN EQUITY FUND R CHF H 8,01
Act. Asie Pac hors Japon 2,91
MSCI AC Far East Free ex Japan 0,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 2 décembre 2016
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