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OLD MUTUAL ASIAN EQUITY FUND R GBP - IE00B8R02359

Performance en base 100 du 29/11/2014 au 22/09/2017
 
OLD MUTUAL ASIAN EQUITY FUND R GBP
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
Act. Asie Pac hors Japon
22/09/2017
123,61 Act. Asie Pac hors Japon
21/09/2017
124,75 Act. Asie Pac hors Japon
20/09/2017
124,85 Act. Asie Pac hors Japon
19/09/2017
124,79 Act. Asie Pac hors Japon
18/09/2017
125,22 Act. Asie Pac hors Japon
17/09/2017
124,08 Act. Asie Pac hors Japon
16/09/2017
124,08 Act. Asie Pac hors Japon
15/09/2017
124,08 Act. Asie Pac hors Japon
14/09/2017
124,70 Act. Asie Pac hors Japon
13/09/2017
124,06 Act. Asie Pac hors Japon
12/09/2017
124,23 Act. Asie Pac hors Japon
11/09/2017
123,24 Act. Asie Pac hors Japon
10/09/2017
122,23 Act. Asie Pac hors Japon
09/09/2017
122,22 Act. Asie Pac hors Japon
08/09/2017
122,22 Act. Asie Pac hors Japon
07/09/2017
122,35 Act. Asie Pac hors Japon
06/09/2017
122,33 Act. Asie Pac hors Japon
05/09/2017
122,97 Act. Asie Pac hors Japon
04/09/2017
122,66 Act. Asie Pac hors Japon
03/09/2017
123,42 Act. Asie Pac hors Japon
02/09/2017
123,42 Act. Asie Pac hors Japon
01/09/2017
123,42 Act. Asie Pac hors Japon
31/08/2017
123,53 Act. Asie Pac hors Japon
30/08/2017
122,57 Act. Asie Pac hors Japon
29/08/2017
120,84 Act. Asie Pac hors Japon
28/08/2017
122,52 Act. Asie Pac hors Japon
27/08/2017
123,49 Act. Asie Pac hors Japon
26/08/2017
123,48 Act. Asie Pac hors Japon
25/08/2017
123,48 Act. Asie Pac hors Japon
24/08/2017
123,44 Act. Asie Pac hors Japon
23/08/2017
122,94 Act. Asie Pac hors Japon
22/08/2017
123,10 Act. Asie Pac hors Japon
21/08/2017
122,16 Act. Asie Pac hors Japon
20/08/2017
122,36 Act. Asie Pac hors Japon
19/08/2017
122,37 Act. Asie Pac hors Japon
18/08/2017
122,37 Act. Asie Pac hors Japon
17/08/2017
123,16 Act. Asie Pac hors Japon
16/08/2017
122,90 Act. Asie Pac hors Japon
15/08/2017
121,51 Act. Asie Pac hors Japon
14/08/2017
121,28 Act. Asie Pac hors Japon
13/08/2017
120,45 Act. Asie Pac hors Japon
12/08/2017
120,45 Act. Asie Pac hors Japon
11/08/2017
120,45 Act. Asie Pac hors Japon
10/08/2017
122,41 Act. Asie Pac hors Japon
09/08/2017
123,50 Act. Asie Pac hors Japon
08/08/2017
123,62 Act. Asie Pac hors Japon
07/08/2017
123,19 Act. Asie Pac hors Japon
06/08/2017
122,47 Act. Asie Pac hors Japon
05/08/2017
122,47 Act. Asie Pac hors Japon
04/08/2017
122,47 Act. Asie Pac hors Japon
03/08/2017
121,95 Act. Asie Pac hors Japon
02/08/2017
122,97 Act. Asie Pac hors Japon
01/08/2017
123,14 Act. Asie Pac hors Japon
31/07/2017
123,34 Act. Asie Pac hors Japon
30/07/2017
122,93 Act. Asie Pac hors Japon
29/07/2017
122,93 Act. Asie Pac hors Japon
28/07/2017
122,93 Act. Asie Pac hors Japon
27/07/2017
124,39 Act. Asie Pac hors Japon
26/07/2017
124,04 Act. Asie Pac hors Japon
25/07/2017
123,69 Act. Asie Pac hors Japon
24/07/2017
123,93 Act. Asie Pac hors Japon
23/07/2017
123,48 Act. Asie Pac hors Japon
22/07/2017
123,48 Act. Asie Pac hors Japon
21/07/2017
123,48 Act. Asie Pac hors Japon
20/07/2017
124,70 Act. Asie Pac hors Japon
19/07/2017
124,81 Act. Asie Pac hors Japon
18/07/2017
123,66 Act. Asie Pac hors Japon
17/07/2017
124,33 Act. Asie Pac hors Japon
16/07/2017
124,33 Act. Asie Pac hors Japon
15/07/2017
124,33 Act. Asie Pac hors Japon
14/07/2017
124,33 Act. Asie Pac hors Japon
13/07/2017
123,99 Act. Asie Pac hors Japon
12/07/2017
122,33 Act. Asie Pac hors Japon
11/07/2017
122,04 Act. Asie Pac hors Japon
10/07/2017
121,38 Act. Asie Pac hors Japon
09/07/2017
120,85 Act. Asie Pac hors Japon
08/07/2017
120,85 Act. Asie Pac hors Japon
07/07/2017
120,85 Act. Asie Pac hors Japon
06/07/2017
121,37 Act. Asie Pac hors Japon
05/07/2017
122,08 Act. Asie Pac hors Japon
04/07/2017
121,51 Act. Asie Pac hors Japon
03/07/2017
122,08 Act. Asie Pac hors Japon
02/07/2017
121,68 Act. Asie Pac hors Japon
01/07/2017
121,69 Act. Asie Pac hors Japon
30/06/2017
121,69 Act. Asie Pac hors Japon
29/06/2017
122,24 Act. Asie Pac hors Japon
28/06/2017
122,02 Act. Asie Pac hors Japon
27/06/2017
123,47 Act. Asie Pac hors Japon
26/06/2017
124,50 Act. Asie Pac hors Japon
25/06/2017
123,94 Act. Asie Pac hors Japon
24/06/2017
123,94 Act. Asie Pac hors Japon
23/06/2017
123,94 Act. Asie Pac hors Japon
22/06/2017
123,95 Act. Asie Pac hors Japon
21/06/2017
123,68 Act. Asie Pac hors Japon
20/06/2017
124,26 Act. Asie Pac hors Japon
19/06/2017
123,92 Act. Asie Pac hors Japon
18/06/2017
123,06 Act. Asie Pac hors Japon
17/06/2017
123,06 Act. Asie Pac hors Japon
16/06/2017
123,06 Act. Asie Pac hors Japon
15/06/2017
123,28 Act. Asie Pac hors Japon
14/06/2017
123,55 Act. Asie Pac hors Japon
13/06/2017
123,31 Act. Asie Pac hors Japon
12/06/2017
122,79 Act. Asie Pac hors Japon
11/06/2017
124,17 Act. Asie Pac hors Japon
10/06/2017
124,17 Act. Asie Pac hors Japon
09/06/2017
124,17 Act. Asie Pac hors Japon
08/06/2017
123,49 Act. Asie Pac hors Japon
07/06/2017
122,91 Act. Asie Pac hors Japon
06/06/2017
122,50 Act. Asie Pac hors Japon
05/06/2017
122,61 Act. Asie Pac hors Japon
04/06/2017
122,54 Act. Asie Pac hors Japon
03/06/2017
122,54 Act. Asie Pac hors Japon
02/06/2017
122,54 Act. Asie Pac hors Japon
01/06/2017
121,94 Act. Asie Pac hors Japon
31/05/2017
121,63 Act. Asie Pac hors Japon
30/05/2017
122,21 Act. Asie Pac hors Japon
29/05/2017
122,25 Act. Asie Pac hors Japon
28/05/2017
122,27 Act. Asie Pac hors Japon
27/05/2017
122,27 Act. Asie Pac hors Japon
26/05/2017
122,27 Act. Asie Pac hors Japon
25/05/2017
121,64 Act. Asie Pac hors Japon
24/05/2017
121,39 Act. Asie Pac hors Japon
23/05/2017
121,09 Act. Asie Pac hors Japon
22/05/2017
121,11 Act. Asie Pac hors Japon
21/05/2017
120,77 Act. Asie Pac hors Japon
20/05/2017
120,77 Act. Asie Pac hors Japon
19/05/2017
120,77 Act. Asie Pac hors Japon
18/05/2017
120,85 Act. Asie Pac hors Japon
17/05/2017
121,74 Act. Asie Pac hors Japon
16/05/2017
122,81 Act. Asie Pac hors Japon
15/05/2017
123,57 Act. Asie Pac hors Japon
14/05/2017
123,78 Act. Asie Pac hors Japon
13/05/2017
123,78 Act. Asie Pac hors Japon
12/05/2017
123,78 Act. Asie Pac hors Japon
11/05/2017
124,25 Act. Asie Pac hors Japon
10/05/2017
123,59 Act. Asie Pac hors Japon
09/05/2017
123,14 Act. Asie Pac hors Japon
08/05/2017
122,23 Act. Asie Pac hors Japon
07/05/2017
121,21 Act. Asie Pac hors Japon
06/05/2017
121,21 Act. Asie Pac hors Japon
05/05/2017
121,21 Act. Asie Pac hors Japon
04/05/2017
122,13 Act. Asie Pac hors Japon
03/05/2017
122,71 Act. Asie Pac hors Japon
02/05/2017
122,83 Act. Asie Pac hors Japon
01/05/2017
121,94 Act. Asie Pac hors Japon
30/04/2017
121,92 Act. Asie Pac hors Japon
29/04/2017
121,92 Act. Asie Pac hors Japon
28/04/2017
121,92 Act. Asie Pac hors Japon
27/04/2017
122,36 Act. Asie Pac hors Japon
26/04/2017
122,29 Act. Asie Pac hors Japon
25/04/2017
121,77 Act. Asie Pac hors Japon
24/04/2017
121,06 Act. Asie Pac hors Japon
23/04/2017
122,21 Act. Asie Pac hors Japon
22/04/2017
122,20 Act. Asie Pac hors Japon
21/04/2017
122,20 Act. Asie Pac hors Japon
20/04/2017
121,10 Act. Asie Pac hors Japon
19/04/2017
120,79 Act. Asie Pac hors Japon
18/04/2017
121,52 Act. Asie Pac hors Japon
17/04/2017
123,17 Act. Asie Pac hors Japon
16/04/2017
123,19 Act. Asie Pac hors Japon
15/04/2017
123,19 Act. Asie Pac hors Japon
14/04/2017
123,19 Act. Asie Pac hors Japon
13/04/2017
123,22 Act. Asie Pac hors Japon
12/04/2017
123,11 Act. Asie Pac hors Japon
11/04/2017
122,58 Act. Asie Pac hors Japon
10/04/2017
123,27 Act. Asie Pac hors Japon
09/04/2017
123,01 Act. Asie Pac hors Japon
08/04/2017
123,02 Act. Asie Pac hors Japon
07/04/2017
123,02 Act. Asie Pac hors Japon
06/04/2017
122,74 Act. Asie Pac hors Japon
05/04/2017
123,18 Act. Asie Pac hors Japon
04/04/2017
122,80 Act. Asie Pac hors Japon
03/04/2017
122,86 Act. Asie Pac hors Japon
02/04/2017
122,13 Act. Asie Pac hors Japon
01/04/2017
122,13 Act. Asie Pac hors Japon
31/03/2017
122,13 Act. Asie Pac hors Japon
30/03/2017
122,16 Act. Asie Pac hors Japon
29/03/2017
122,03 Act. Asie Pac hors Japon
28/03/2017
120,59 Act. Asie Pac hors Japon
27/03/2017
119,69 Act. Asie Pac hors Japon
26/03/2017
120,71 Act. Asie Pac hors Japon
25/03/2017
120,71 Act. Asie Pac hors Japon
24/03/2017
120,71 Act. Asie Pac hors Japon
23/03/2017
120,73 Act. Asie Pac hors Japon
22/03/2017
120,21 Act. Asie Pac hors Japon
21/03/2017
121,25 Act. Asie Pac hors Japon
20/03/2017
121,64 Act. Asie Pac hors Japon
19/03/2017
121,28 Act. Asie Pac hors Japon
18/03/2017
121,27 Act. Asie Pac hors Japon
17/03/2017
121,27 Act. Asie Pac hors Japon
16/03/2017
120,93 Act. Asie Pac hors Japon
15/03/2017
120,26 Act. Asie Pac hors Japon
14/03/2017
119,80 Act. Asie Pac hors Japon
13/03/2017
119,13 Act. Asie Pac hors Japon
12/03/2017
118,49 Act. Asie Pac hors Japon
11/03/2017
118,49 Act. Asie Pac hors Japon
10/03/2017
118,49 Act. Asie Pac hors Japon
09/03/2017
118,79 Act. Asie Pac hors Japon
08/03/2017
119,81 Act. Asie Pac hors Japon
07/03/2017
119,53 Act. Asie Pac hors Japon
06/03/2017
118,90 Act. Asie Pac hors Japon
05/03/2017
118,83 Act. Asie Pac hors Japon
04/03/2017
118,83 Act. Asie Pac hors Japon
03/03/2017
118,83 Act. Asie Pac hors Japon
02/03/2017
120,18 Act. Asie Pac hors Japon
01/03/2017
119,96 Act. Asie Pac hors Japon
28/02/2017
119,24 Act. Asie Pac hors Japon
27/02/2017
119,50 Act. Asie Pac hors Japon
26/02/2017
119,75 Act. Asie Pac hors Japon
25/02/2017
119,75 Act. Asie Pac hors Japon
24/02/2017
119,75 Act. Asie Pac hors Japon
23/02/2017
120,67 Act. Asie Pac hors Japon
22/02/2017
121,02 Act. Asie Pac hors Japon
21/02/2017
120,04 Act. Asie Pac hors Japon
20/02/2017
119,13 Act. Asie Pac hors Japon
19/02/2017
118,63 Act. Asie Pac hors Japon
18/02/2017
118,63 Act. Asie Pac hors Japon
17/02/2017
118,63 Act. Asie Pac hors Japon
16/02/2017
118,82 Act. Asie Pac hors Japon
15/02/2017
119,50 Act. Asie Pac hors Japon
14/02/2017
118,61 Act. Asie Pac hors Japon
13/02/2017
118,42 Act. Asie Pac hors Japon
12/02/2017
117,86 Act. Asie Pac hors Japon
11/02/2017
117,85 Act. Asie Pac hors Japon
10/02/2017
117,85 Act. Asie Pac hors Japon
09/02/2017
117,03 Act. Asie Pac hors Japon
08/02/2017
116,78 Act. Asie Pac hors Japon
07/02/2017
116,41 Act. Asie Pac hors Japon
06/02/2017
116,12 Act. Asie Pac hors Japon
05/02/2017
115,23 Act. Asie Pac hors Japon
04/02/2017
115,23 Act. Asie Pac hors Japon
03/02/2017
115,23 Act. Asie Pac hors Japon
02/02/2017
114,53 Act. Asie Pac hors Japon
01/02/2017
114,59 Act. Asie Pac hors Japon
31/01/2017
114,55 Act. Asie Pac hors Japon
30/01/2017
115,50 Act. Asie Pac hors Japon
29/01/2017
115,43 Act. Asie Pac hors Japon
28/01/2017
115,43 Act. Asie Pac hors Japon
27/01/2017
115,43 Act. Asie Pac hors Japon
26/01/2017
115,30 Act. Asie Pac hors Japon
25/01/2017
114,40 Act. Asie Pac hors Japon
24/01/2017
113,87 Act. Asie Pac hors Japon
23/01/2017
113,34 Act. Asie Pac hors Japon
22/01/2017
113,66 Act. Asie Pac hors Japon
21/01/2017
113,67 Act. Asie Pac hors Japon
20/01/2017
113,67 Act. Asie Pac hors Japon
19/01/2017
114,00 Act. Asie Pac hors Japon
18/01/2017
113,84 Act. Asie Pac hors Japon
17/01/2017
113,35 Act. Asie Pac hors Japon
16/01/2017
113,71 Act. Asie Pac hors Japon
15/01/2017
113,76 Act. Asie Pac hors Japon
14/01/2017
113,76 Act. Asie Pac hors Japon
13/01/2017
113,76 Act. Asie Pac hors Japon
12/01/2017
113,65 Act. Asie Pac hors Japon
11/01/2017
114,79 Act. Asie Pac hors Japon
10/01/2017
113,42 Act. Asie Pac hors Japon
09/01/2017
113,08 Act. Asie Pac hors Japon
08/01/2017
112,66 Act. Asie Pac hors Japon
07/01/2017
112,62 Act. Asie Pac hors Japon
06/01/2017
112,62 Act. Asie Pac hors Japon
05/01/2017
112,97 Act. Asie Pac hors Japon
04/01/2017
112,42 Act. Asie Pac hors Japon
03/01/2017
112,41 Act. Asie Pac hors Japon
02/01/2017
110,53 Act. Asie Pac hors Japon
01/01/2017
110,32 Act. Asie Pac hors Japon
31/12/2016
110,32 Act. Asie Pac hors Japon
30/12/2016
110,32 Act. Asie Pac hors Japon
29/12/2016
110,59 Act. Asie Pac hors Japon
28/12/2016
110,67 Act. Asie Pac hors Japon
27/12/2016
109,74 Act. Asie Pac hors Japon
26/12/2016
109,63 Act. Asie Pac hors Japon
25/12/2016
109,64 Act. Asie Pac hors Japon
24/12/2016
109,64 Act. Asie Pac hors Japon
23/12/2016
109,64 Act. Asie Pac hors Japon
22/12/2016
110,03 Act. Asie Pac hors Japon
21/12/2016
111,05 Act. Asie Pac hors Japon
20/12/2016
111,32 Act. Asie Pac hors Japon
19/12/2016
111,31 Act. Asie Pac hors Japon
18/12/2016
111,94 Act. Asie Pac hors Japon
17/12/2016
111,94 Act. Asie Pac hors Japon
16/12/2016
111,94 Act. Asie Pac hors Japon
15/12/2016
112,41 Act. Asie Pac hors Japon
14/12/2016
111,73 Act. Asie Pac hors Japon
13/12/2016
112,01 Act. Asie Pac hors Japon
12/12/2016
111,97 Act. Asie Pac hors Japon
11/12/2016
113,18 Act. Asie Pac hors Japon
10/12/2016
113,18 Act. Asie Pac hors Japon
09/12/2016
113,18 Act. Asie Pac hors Japon
08/12/2016
111,92 Act. Asie Pac hors Japon
07/12/2016
110,67 Act. Asie Pac hors Japon
06/12/2016
110,24 Act. Asie Pac hors Japon
05/12/2016
109,89 Act. Asie Pac hors Japon
04/12/2016
110,63 Act. Asie Pac hors Japon
03/12/2016
110,63 Act. Asie Pac hors Japon
02/12/2016
110,63 Act. Asie Pac hors Japon
01/12/2016
111,89 Act. Asie Pac hors Japon
30/11/2016
111,74 Act. Asie Pac hors Japon
29/11/2016
111,82 Act. Asie Pac hors Japon
28/11/2016
111,88 Act. Asie Pac hors Japon
27/11/2016
111,44 Act. Asie Pac hors Japon
26/11/2016
111,44 Act. Asie Pac hors Japon
25/11/2016
111,44 Act. Asie Pac hors Japon
24/11/2016
111,25 Act. Asie Pac hors Japon
23/11/2016
111,36 Act. Asie Pac hors Japon
22/11/2016
110,81 Act. Asie Pac hors Japon
21/11/2016
109,80 Act. Asie Pac hors Japon
20/11/2016
110,10 Act. Asie Pac hors Japon
19/11/2016
110,10 Act. Asie Pac hors Japon
18/11/2016
110,10 Act. Asie Pac hors Japon
17/11/2016
109,43 Act. Asie Pac hors Japon
16/11/2016
109,31 Act. Asie Pac hors Japon
15/11/2016
108,65 Act. Asie Pac hors Japon
14/11/2016
108,88 Act. Asie Pac hors Japon
13/11/2016
109,14 Act. Asie Pac hors Japon
12/11/2016
109,14 Act. Asie Pac hors Japon
11/11/2016
109,14 Act. Asie Pac hors Japon
10/11/2016
110,97 Act. Asie Pac hors Japon
09/11/2016
109,03 Act. Asie Pac hors Japon
08/11/2016
110,40 Act. Asie Pac hors Japon
07/11/2016
109,73 Act. Asie Pac hors Japon
06/11/2016
108,38 Act. Asie Pac hors Japon
05/11/2016
108,38 Act. Asie Pac hors Japon
04/11/2016
108,38 Act. Asie Pac hors Japon
03/11/2016
109,06 Act. Asie Pac hors Japon
02/11/2016
109,25 Act. Asie Pac hors Japon
01/11/2016
111,41 Act. Asie Pac hors Japon
31/10/2016
111,66 Act. Asie Pac hors Japon
30/10/2016
112,03 Act. Asie Pac hors Japon
29/10/2016
112,03 Act. Asie Pac hors Japon
28/10/2016
112,03 Act. Asie Pac hors Japon
27/10/2016
112,37 Act. Asie Pac hors Japon
26/10/2016
113,14 Act. Asie Pac hors Japon
25/10/2016
114,50 Act. Asie Pac hors Japon
24/10/2016
114,23 Act. Asie Pac hors Japon
23/10/2016
113,75 Act. Asie Pac hors Japon
22/10/2016
113,75 Act. Asie Pac hors Japon
21/10/2016
113,75 Act. Asie Pac hors Japon
20/10/2016
113,42 Act. Asie Pac hors Japon
19/10/2016
113,33 Act. Asie Pac hors Japon
18/10/2016
112,84 Act. Asie Pac hors Japon
17/10/2016
111,62 Act. Asie Pac hors Japon
16/10/2016
112,04 Act. Asie Pac hors Japon
15/10/2016
112,04 Act. Asie Pac hors Japon
14/10/2016
112,04 Act. Asie Pac hors Japon
13/10/2016
111,19 Act. Asie Pac hors Japon
12/10/2016
112,50 Act. Asie Pac hors Japon
11/10/2016
112,39 Act. Asie Pac hors Japon
10/10/2016
112,70 Act. Asie Pac hors Japon
09/10/2016
112,72 Act. Asie Pac hors Japon
08/10/2016
112,72 Act. Asie Pac hors Japon
07/10/2016
112,72 Act. Asie Pac hors Japon
06/10/2016
112,91 Act. Asie Pac hors Japon
05/10/2016
112,52 Act. Asie Pac hors Japon
04/10/2016
113,10 Act. Asie Pac hors Japon
03/10/2016
112,18 Act. Asie Pac hors Japon
02/10/2016
111,77 Act. Asie Pac hors Japon
01/10/2016
111,77 Act. Asie Pac hors Japon
30/09/2016
111,77 Act. Asie Pac hors Japon
29/09/2016
112,34 Act. Asie Pac hors Japon
28/09/2016
112,15 Act. Asie Pac hors Japon
27/09/2016
112,01 Act. Asie Pac hors Japon
26/09/2016
111,05 Act. Asie Pac hors Japon
25/09/2016
112,46 Act. Asie Pac hors Japon
24/09/2016
112,46 Act. Asie Pac hors Japon
23/09/2016
112,46 Act. Asie Pac hors Japon
22/09/2016
112,27 Act. Asie Pac hors Japon
21/09/2016
111,99 Act. Asie Pac hors Japon
20/09/2016
111,06 Act. Asie Pac hors Japon
19/09/2016
111,11 Act. Asie Pac hors Japon
18/09/2016
109,56 Act. Asie Pac hors Japon
17/09/2016
109,57 Act. Asie Pac hors Japon
16/09/2016
109,57 Act. Asie Pac hors Japon
15/09/2016
109,14 Act. Asie Pac hors Japon
14/09/2016
108,80 Act. Asie Pac hors Japon
13/09/2016
108,78 Act. Asie Pac hors Japon
12/09/2016
109,46 Act. Asie Pac hors Japon
11/09/2016
111,50 Act. Asie Pac hors Japon
10/09/2016
111,50 Act. Asie Pac hors Japon
09/09/2016
111,50 Act. Asie Pac hors Japon
08/09/2016
112,42 Act. Asie Pac hors Japon
07/09/2016
112,74 Act. Asie Pac hors Japon
06/09/2016
112,89 Act. Asie Pac hors Japon
05/09/2016
112,07 Act. Asie Pac hors Japon
04/09/2016
110,62 Act. Asie Pac hors Japon
03/09/2016
110,62 Act. Asie Pac hors Japon
02/09/2016
110,62 Act. Asie Pac hors Japon
01/09/2016
110,45 Act. Asie Pac hors Japon
31/08/2016
110,68 Act. Asie Pac hors Japon
30/08/2016
110,65 Act. Asie Pac hors Japon
29/08/2016
110,00 Act. Asie Pac hors Japon
28/08/2016
109,77 Act. Asie Pac hors Japon
27/08/2016
109,77 Act. Asie Pac hors Japon
26/08/2016
109,77 Act. Asie Pac hors Japon
25/08/2016
109,55 Act. Asie Pac hors Japon
24/08/2016
109,71 Act. Asie Pac hors Japon
23/08/2016
109,46 Act. Asie Pac hors Japon
22/08/2016
109,29 Act. Asie Pac hors Japon
21/08/2016
109,53 Act. Asie Pac hors Japon
20/08/2016
109,53 Act. Asie Pac hors Japon
19/08/2016
109,53 Act. Asie Pac hors Japon
18/08/2016
110,13 Act. Asie Pac hors Japon
17/08/2016
109,93 Act. Asie Pac hors Japon
16/08/2016
110,46 Act. Asie Pac hors Japon
15/08/2016
111,09 Act. Asie Pac hors Japon
14/08/2016
111,01 Act. Asie Pac hors Japon
13/08/2016
111,01 Act. Asie Pac hors Japon
12/08/2016
111,01 Act. Asie Pac hors Japon
11/08/2016
110,81 Act. Asie Pac hors Japon
10/08/2016
110,71 Act. Asie Pac hors Japon
09/08/2016
111,11 Act. Asie Pac hors Japon
08/08/2016
111,00 Act. Asie Pac hors Japon
07/08/2016
109,61 Act. Asie Pac hors Japon
06/08/2016
109,61 Act. Asie Pac hors Japon
05/08/2016
109,61 Act. Asie Pac hors Japon
04/08/2016
108,40 Act. Asie Pac hors Japon
03/08/2016
107,53 Act. Asie Pac hors Japon
02/08/2016
108,64 Act. Asie Pac hors Japon
01/08/2016
109,11 Act. Asie Pac hors Japon
31/07/2016
108,55 Act. Asie Pac hors Japon
30/07/2016
108,56 Act. Asie Pac hors Japon
29/07/2016
108,56 Act. Asie Pac hors Japon
28/07/2016
109,36 Act. Asie Pac hors Japon
27/07/2016
109,86 Act. Asie Pac hors Japon
26/07/2016
109,67 Act. Asie Pac hors Japon
25/07/2016
109,24 Act. Asie Pac hors Japon
24/07/2016
108,92 Act. Asie Pac hors Japon
23/07/2016
108,92 Act. Asie Pac hors Japon
22/07/2016
108,92 Act. Asie Pac hors Japon
21/07/2016
109,05 Act. Asie Pac hors Japon
20/07/2016
108,75 Act. Asie Pac hors Japon
19/07/2016
108,11 Act. Asie Pac hors Japon
18/07/2016
108,16 Act. Asie Pac hors Japon
17/07/2016
107,53 Act. Asie Pac hors Japon
16/07/2016
107,53 Act. Asie Pac hors Japon
15/07/2016
107,53 Act. Asie Pac hors Japon
14/07/2016
106,93 Act. Asie Pac hors Japon
13/07/2016
106,74 Act. Asie Pac hors Japon
12/07/2016
106,38 Act. Asie Pac hors Japon
11/07/2016
105,65 Act. Asie Pac hors Japon
10/07/2016
104,07 Act. Asie Pac hors Japon
09/07/2016
104,07 Act. Asie Pac hors Japon
08/07/2016
104,07 Act. Asie Pac hors Japon
07/07/2016
103,87 Act. Asie Pac hors Japon
06/07/2016
103,21 Act. Asie Pac hors Japon
05/07/2016
103,54 Act. Asie Pac hors Japon
04/07/2016
104,42 Act. Asie Pac hors Japon
03/07/2016
103,82 Act. Asie Pac hors Japon
02/07/2016
103,81 Act. Asie Pac hors Japon
01/07/2016
103,81 Act. Asie Pac hors Japon
30/06/2016
103,44 Act. Asie Pac hors Japon
29/06/2016
102,16 Act. Asie Pac hors Japon
28/06/2016
100,89 Act. Asie Pac hors Japon
27/06/2016
100,86 Act. Asie Pac hors Japon
26/06/2016
100,75 Act. Asie Pac hors Japon
25/06/2016
100,76 Act. Asie Pac hors Japon
24/06/2016
100,76 Act. Asie Pac hors Japon
23/06/2016
101,34 Act. Asie Pac hors Japon
22/06/2016
101,54 Act. Asie Pac hors Japon
21/06/2016
101,04 Act. Asie Pac hors Japon
20/06/2016
100,34 Act. Asie Pac hors Japon
19/06/2016
99,74 Act. Asie Pac hors Japon
18/06/2016
99,74 Act. Asie Pac hors Japon
17/06/2016
99,74 Act. Asie Pac hors Japon
16/06/2016
99,89 Act. Asie Pac hors Japon
15/06/2016
100,40 Act. Asie Pac hors Japon
14/06/2016
100,15 Act. Asie Pac hors Japon
13/06/2016
100,33 Act. Asie Pac hors Japon
12/06/2016
101,60 Act. Asie Pac hors Japon
11/06/2016
101,60 Act. Asie Pac hors Japon
10/06/2016
101,60 Act. Asie Pac hors Japon
09/06/2016
102,22 Act. Asie Pac hors Japon
08/06/2016
102,23 Act. Asie Pac hors Japon
07/06/2016
102,22 Act. Asie Pac hors Japon
06/06/2016
101,11 Act. Asie Pac hors Japon
05/06/2016
101,39 Act. Asie Pac hors Japon
04/06/2016
101,39 Act. Asie Pac hors Japon
03/06/2016
101,39 Act. Asie Pac hors Japon
02/06/2016
101,05 Act. Asie Pac hors Japon
01/06/2016
101,08 Act. Asie Pac hors Japon
31/05/2016
101,37 Act. Asie Pac hors Japon
30/05/2016
100,93 Act. Asie Pac hors Japon
29/05/2016
100,74 Act. Asie Pac hors Japon
28/05/2016
100,73 Act. Asie Pac hors Japon
27/05/2016
100,73 Act. Asie Pac hors Japon
26/05/2016
99,89 Act. Asie Pac hors Japon
25/05/2016
99,82 Act. Asie Pac hors Japon
24/05/2016
98,20 Act. Asie Pac hors Japon
23/05/2016
98,16 Act. Asie Pac hors Japon
22/05/2016
97,78 Act. Asie Pac hors Japon
21/05/2016
97,78 Act. Asie Pac hors Japon
20/05/2016
97,78 Act. Asie Pac hors Japon
19/05/2016
97,56 Act. Asie Pac hors Japon
18/05/2016
97,98 Act. Asie Pac hors Japon
17/05/2016
98,36 Act. Asie Pac hors Japon
16/05/2016
97,37 Act. Asie Pac hors Japon
15/05/2016
97,25 Act. Asie Pac hors Japon
14/05/2016
97,25 Act. Asie Pac hors Japon
13/05/2016
97,25 Act. Asie Pac hors Japon
12/05/2016
97,51 Act. Asie Pac hors Japon
11/05/2016
97,67 Act. Asie Pac hors Japon
10/05/2016
97,83 Act. Asie Pac hors Japon
09/05/2016
97,47 Act. Asie Pac hors Japon
08/05/2016
97,24 Act. Asie Pac hors Japon
07/05/2016
97,24 Act. Asie Pac hors Japon
06/05/2016
97,24 Act. Asie Pac hors Japon
05/05/2016
97,75 Act. Asie Pac hors Japon
04/05/2016
97,57 Act. Asie Pac hors Japon
03/05/2016
98,00 Act. Asie Pac hors Japon
02/05/2016
99,53 Act. Asie Pac hors Japon
01/05/2016
99,95 Act. Asie Pac hors Japon
30/04/2016
99,95 Act. Asie Pac hors Japon
29/04/2016
99,96 Act. Asie Pac hors Japon
28/04/2016
101,00 Act. Asie Pac hors Japon
27/04/2016
101,35 Act. Asie Pac hors Japon
26/04/2016
101,96 Act. Asie Pac hors Japon
25/04/2016
102,26 Act. Asie Pac hors Japon
24/04/2016
102,74 Act. Asie Pac hors Japon
23/04/2016
102,74 Act. Asie Pac hors Japon
22/04/2016
102,74 Act. Asie Pac hors Japon
21/04/2016
102,79 Act. Asie Pac hors Japon
20/04/2016
102,05 Act. Asie Pac hors Japon
19/04/2016
102,53 Act. Asie Pac hors Japon
18/04/2016
102,00 Act. Asie Pac hors Japon
17/04/2016
102,36 Act. Asie Pac hors Japon
16/04/2016
102,36 Act. Asie Pac hors Japon
15/04/2016
102,36 Act. Asie Pac hors Japon
14/04/2016
102,30 Act. Asie Pac hors Japon
13/04/2016
101,49 Act. Asie Pac hors Japon
12/04/2016
99,26 Act. Asie Pac hors Japon
11/04/2016
98,66 Act. Asie Pac hors Japon
10/04/2016
98,47 Act. Asie Pac hors Japon
09/04/2016
98,47 Act. Asie Pac hors Japon
08/04/2016
98,47 Act. Asie Pac hors Japon
07/04/2016
98,32 Act. Asie Pac hors Japon
06/04/2016
98,36 Act. Asie Pac hors Japon
05/04/2016
98,14 Act. Asie Pac hors Japon
04/04/2016
99,21 Act. Asie Pac hors Japon
03/04/2016
98,99 Act. Asie Pac hors Japon
02/04/2016
98,99 Act. Asie Pac hors Japon
01/04/2016
98,99 Act. Asie Pac hors Japon
31/03/2016
100,23 Act. Asie Pac hors Japon
30/03/2016
100,28 Act. Asie Pac hors Japon
29/03/2016
99,54 Act. Asie Pac hors Japon
28/03/2016
100,18 Act. Asie Pac hors Japon
27/03/2016
100,23 Act. Asie Pac hors Japon
26/03/2016
100,23 Act. Asie Pac hors Japon
25/03/2016
100,23 Act. Asie Pac hors Japon
24/03/2016
100,23 Act. Asie Pac hors Japon
23/03/2016
100,88 Act. Asie Pac hors Japon
22/03/2016
101,04 Act. Asie Pac hors Japon
21/03/2016
100,59 Act. Asie Pac hors Japon
20/03/2016
100,30 Act. Asie Pac hors Japon
19/03/2016
100,30 Act. Asie Pac hors Japon
18/03/2016
100,30 Act. Asie Pac hors Japon
17/03/2016
99,22 Act. Asie Pac hors Japon
16/03/2016
99,40 Act. Asie Pac hors Japon
15/03/2016
99,15 Act. Asie Pac hors Japon
14/03/2016
99,99 Act. Asie Pac hors Japon
13/03/2016
99,36 Act. Asie Pac hors Japon
12/03/2016
99,35 Act. Asie Pac hors Japon
11/03/2016
99,35 Act. Asie Pac hors Japon
10/03/2016
99,55 Act. Asie Pac hors Japon
09/03/2016
99,23 Act. Asie Pac hors Japon
08/03/2016
98,56 Act. Asie Pac hors Japon
07/03/2016
99,96 Act. Asie Pac hors Japon
06/03/2016
99,60 Act. Asie Pac hors Japon
05/03/2016
99,59 Act. Asie Pac hors Japon
04/03/2016
99,59 Act. Asie Pac hors Japon
03/03/2016
99,32 Act. Asie Pac hors Japon
02/03/2016
98,80 Act. Asie Pac hors Japon
01/03/2016
96,65 Act. Asie Pac hors Japon
29/02/2016
95,22 Act. Asie Pac hors Japon
28/02/2016
94,69 Act. Asie Pac hors Japon
27/02/2016
94,69 Act. Asie Pac hors Japon
26/02/2016
94,69 Act. Asie Pac hors Japon
25/02/2016
93,64 Act. Asie Pac hors Japon
24/02/2016
94,18 Act. Asie Pac hors Japon
23/02/2016
95,09 Act. Asie Pac hors Japon
22/02/2016
95,29 Act. Asie Pac hors Japon
21/02/2016
93,80 Act. Asie Pac hors Japon
20/02/2016
93,80 Act. Asie Pac hors Japon
19/02/2016
93,80 Act. Asie Pac hors Japon
18/02/2016
94,09 Act. Asie Pac hors Japon
17/02/2016
92,52 Act. Asie Pac hors Japon
16/02/2016
92,33 Act. Asie Pac hors Japon
15/02/2016
91,47 Act. Asie Pac hors Japon
14/02/2016
89,16 Act. Asie Pac hors Japon
13/02/2016
89,16 Act. Asie Pac hors Japon
12/02/2016
89,16 Act. Asie Pac hors Japon
11/02/2016
89,25 Act. Asie Pac hors Japon
10/02/2016
91,77 Act. Asie Pac hors Japon
09/02/2016
92,01 Act. Asie Pac hors Japon
08/02/2016
93,01 Act. Asie Pac hors Japon
07/02/2016
93,13 Act. Asie Pac hors Japon
06/02/2016
93,13 Act. Asie Pac hors Japon
05/02/2016
93,08 Act. Asie Pac hors Japon
04/02/2016
92,93 Act. Asie Pac hors Japon
03/02/2016
93,31 Act. Asie Pac hors Japon
02/02/2016
94,93 Act. Asie Pac hors Japon
01/02/2016
96,19 Act. Asie Pac hors Japon
31/01/2016
95,94 Act. Asie Pac hors Japon
30/01/2016
95,91 Act. Asie Pac hors Japon
29/01/2016
95,91 Act. Asie Pac hors Japon
28/01/2016
94,05 Act. Asie Pac hors Japon
27/01/2016
93,98 Act. Asie Pac hors Japon
26/01/2016
94,12 Act. Asie Pac hors Japon
25/01/2016
94,99 Act. Asie Pac hors Japon
24/01/2016
94,25 Act. Asie Pac hors Japon
23/01/2016
94,25 Act. Asie Pac hors Japon
22/01/2016
94,25 Act. Asie Pac hors Japon
21/01/2016
91,66 Act. Asie Pac hors Japon
20/01/2016
91,91 Act. Asie Pac hors Japon
19/01/2016
94,42 Act. Asie Pac hors Japon
18/01/2016
93,18 Act. Asie Pac hors Japon
17/01/2016
93,58 Act. Asie Pac hors Japon
16/01/2016
93,58 Act. Asie Pac hors Japon
15/01/2016
93,58 Act. Asie Pac hors Japon
14/01/2016
94,94 Act. Asie Pac hors Japon
13/01/2016
96,58 Act. Asie Pac hors Japon
12/01/2016
95,75 Act. Asie Pac hors Japon
11/01/2016
95,78 Act. Asie Pac hors Japon
10/01/2016
97,47 Act. Asie Pac hors Japon
09/01/2016
97,47 Act. Asie Pac hors Japon
08/01/2016
97,47 Act. Asie Pac hors Japon
07/01/2016
97,72 Act. Asie Pac hors Japon
06/01/2016
101,07 Act. Asie Pac hors Japon
05/01/2016
102,17 Act. Asie Pac hors Japon
04/01/2016
101,50 Act. Asie Pac hors Japon
03/01/2016
103,81 Act. Asie Pac hors Japon
02/01/2016
103,81 Act. Asie Pac hors Japon
01/01/2016
103,81 Act. Asie Pac hors Japon
31/12/2015
103,81 Act. Asie Pac hors Japon
30/12/2015
103,43 Act. Asie Pac hors Japon
29/12/2015
103,43 Act. Asie Pac hors Japon
28/12/2015
103,01 Act. Asie Pac hors Japon
27/12/2015
103,38 Act. Asie Pac hors Japon
26/12/2015
103,37 Act. Asie Pac hors Japon
25/12/2015
103,37 Act. Asie Pac hors Japon
24/12/2015
103,37 Act. Asie Pac hors Japon
23/12/2015
103,38 Act. Asie Pac hors Japon
22/12/2015
102,42 Act. Asie Pac hors Japon
21/12/2015
102,60 Act. Asie Pac hors Japon
20/12/2015
102,68 Act. Asie Pac hors Japon
19/12/2015
102,68 Act. Asie Pac hors Japon
18/12/2015
102,68 Act. Asie Pac hors Japon
17/12/2015
102,98 Act. Asie Pac hors Japon
16/12/2015
101,49 Act. Asie Pac hors Japon
15/12/2015
99,73 Act. Asie Pac hors Japon
14/12/2015
99,20 Act. Asie Pac hors Japon
13/12/2015
100,14 Act. Asie Pac hors Japon
12/12/2015
100,14 Act. Asie Pac hors Japon
11/12/2015
100,14 Act. Asie Pac hors Japon
10/12/2015
101,61 Act. Asie Pac hors Japon
09/12/2015
101,80 Act. Asie Pac hors Japon
08/12/2015
102,96 Act. Asie Pac hors Japon
07/12/2015
104,78 Act. Asie Pac hors Japon
06/12/2015
104,36 Act. Asie Pac hors Japon
05/12/2015
104,37 Act. Asie Pac hors Japon
04/12/2015
104,37 Act. Asie Pac hors Japon
03/12/2015
106,48 Act. Asie Pac hors Japon
02/12/2015
107,96 Act. Asie Pac hors Japon
01/12/2015
107,94 Act. Asie Pac hors Japon
30/11/2015
106,72 Act. Asie Pac hors Japon
29/11/2015
107,10 Act. Asie Pac hors Japon
28/11/2015
107,10 Act. Asie Pac hors Japon
27/11/2015
107,10 Act. Asie Pac hors Japon
26/11/2015
107,95 Act. Asie Pac hors Japon
25/11/2015
108,07 Act. Asie Pac hors Japon
24/11/2015
107,56 Act. Asie Pac hors Japon
23/11/2015
107,88 Act. Asie Pac hors Japon
22/11/2015
107,59 Act. Asie Pac hors Japon
21/11/2015
107,59 Act. Asie Pac hors Japon
20/11/2015
107,59 Act. Asie Pac hors Japon
19/11/2015
106,61 Act. Asie Pac hors Japon
18/11/2015
105,44 Act. Asie Pac hors Japon
17/11/2015
105,67 Act. Asie Pac hors Japon
16/11/2015
104,13 Act. Asie Pac hors Japon
15/11/2015
104,76 Act. Asie Pac hors Japon
14/11/2015
104,76 Act. Asie Pac hors Japon
13/11/2015
104,76 Act. Asie Pac hors Japon
12/11/2015
106,17 Act. Asie Pac hors Japon
11/11/2015
105,78 Act. Asie Pac hors Japon
10/11/2015
106,01 Act. Asie Pac hors Japon
09/11/2015
106,53 Act. Asie Pac hors Japon
08/11/2015
107,10 Act. Asie Pac hors Japon
07/11/2015
107,10 Act. Asie Pac hors Japon
06/11/2015
107,10 Act. Asie Pac hors Japon
05/11/2015
107,24 Act. Asie Pac hors Japon
04/11/2015
107,41 Act. Asie Pac hors Japon
03/11/2015
105,75 Act. Asie Pac hors Japon
02/11/2015
104,38 Act. Asie Pac hors Japon
01/11/2015
104,59 Act. Asie Pac hors Japon
31/10/2015
104,59 Act. Asie Pac hors Japon
30/10/2015
104,61 Act. Asie Pac hors Japon
29/10/2015
105,38 Act. Asie Pac hors Japon
28/10/2015
105,51 Act. Asie Pac hors Japon
27/10/2015
106,09 Act. Asie Pac hors Japon
26/10/2015
106,60 Act. Asie Pac hors Japon
25/10/2015
106,15 Act. Asie Pac hors Japon
24/10/2015
106,14 Act. Asie Pac hors Japon
23/10/2015
106,14 Act. Asie Pac hors Japon
22/10/2015
103,22 Act. Asie Pac hors Japon
21/10/2015
102,44 Act. Asie Pac hors Japon
20/10/2015
102,57 Act. Asie Pac hors Japon
19/10/2015
103,15 Act. Asie Pac hors Japon
18/10/2015
102,70 Act. Asie Pac hors Japon
17/10/2015
102,70 Act. Asie Pac hors Japon
16/10/2015
102,70 Act. Asie Pac hors Japon
15/10/2015
101,92 Act. Asie Pac hors Japon
14/10/2015
100,31 Act. Asie Pac hors Japon
13/10/2015
100,95 Act. Asie Pac hors Japon
12/10/2015
101,85 Act. Asie Pac hors Japon
11/10/2015
101,40 Act. Asie Pac hors Japon
10/10/2015
101,39 Act. Asie Pac hors Japon
09/10/2015
101,39 Act. Asie Pac hors Japon
08/10/2015
100,94 Act. Asie Pac hors Japon
07/10/2015
101,27 Act. Asie Pac hors Japon
06/10/2015
99,66 Act. Asie Pac hors Japon
05/10/2015
99,02 Act. Asie Pac hors Japon
04/10/2015
97,50 Act. Asie Pac hors Japon
03/10/2015
97,49 Act. Asie Pac hors Japon
02/10/2015
97,49 Act. Asie Pac hors Japon
01/10/2015
97,04 Act. Asie Pac hors Japon
30/09/2015
96,30 Act. Asie Pac hors Japon
29/09/2015
94,66 Act. Asie Pac hors Japon
28/09/2015
96,13 Act. Asie Pac hors Japon
27/09/2015
96,62 Act. Asie Pac hors Japon
26/09/2015
96,62 Act. Asie Pac hors Japon
25/09/2015
96,62 Act. Asie Pac hors Japon
24/09/2015
96,04 Act. Asie Pac hors Japon
23/09/2015
97,13 Act. Asie Pac hors Japon
22/09/2015
98,79 Act. Asie Pac hors Japon
21/09/2015
98,49 Act. Asie Pac hors Japon
20/09/2015
98,35 Act. Asie Pac hors Japon
19/09/2015
98,35 Act. Asie Pac hors Japon
18/09/2015
98,35 Act. Asie Pac hors Japon
17/09/2015
98,31 Act. Asie Pac hors Japon
16/09/2015
98,34 Act. Asie Pac hors Japon
15/09/2015
96,39 Act. Asie Pac hors Japon
14/09/2015
96,90 Act. Asie Pac hors Japon
13/09/2015
96,78 Act. Asie Pac hors Japon
12/09/2015
96,78 Act. Asie Pac hors Japon
11/09/2015
96,78 Act. Asie Pac hors Japon
10/09/2015
97,53 Act. Asie Pac hors Japon
09/09/2015
98,72 Act. Asie Pac hors Japon
08/09/2015
96,10 Act. Asie Pac hors Japon
07/09/2015
94,62 Act. Asie Pac hors Japon
06/09/2015
95,57 Act. Asie Pac hors Japon
05/09/2015
95,57 Act. Asie Pac hors Japon
04/09/2015
95,57 Act. Asie Pac hors Japon
03/09/2015
96,03 Act. Asie Pac hors Japon
02/09/2015
95,47 Act. Asie Pac hors Japon
01/09/2015
95,90 Act. Asie Pac hors Japon
31/08/2015
97,90 Act. Asie Pac hors Japon
30/08/2015
98,06 Act. Asie Pac hors Japon
29/08/2015
98,06 Act. Asie Pac hors Japon
28/08/2015
98,06 Act. Asie Pac hors Japon
27/08/2015
97,35 Act. Asie Pac hors Japon
26/08/2015
93,81 Act. Asie Pac hors Japon
25/08/2015
93,32 Act. Asie Pac hors Japon
24/08/2015
91,72 Act. Asie Pac hors Japon
23/08/2015
97,85 Act. Asie Pac hors Japon
22/08/2015
97,85 Act. Asie Pac hors Japon
21/08/2015
97,85 Act. Asie Pac hors Japon
20/08/2015
100,92 Act. Asie Pac hors Japon
19/08/2015
103,64 Act. Asie Pac hors Japon
18/08/2015
104,18 Act. Asie Pac hors Japon
17/08/2015
104,82 Act. Asie Pac hors Japon
16/08/2015
105,07 Act. Asie Pac hors Japon
15/08/2015
105,07 Act. Asie Pac hors Japon
14/08/2015
105,07 Act. Asie Pac hors Japon
13/08/2015
105,27 Act. Asie Pac hors Japon
12/08/2015
104,57 Act. Asie Pac hors Japon
11/08/2015
107,69 Act. Asie Pac hors Japon
10/08/2015
109,78 Act. Asie Pac hors Japon
09/08/2015
109,70 Act. Asie Pac hors Japon
08/08/2015
109,70 Act. Asie Pac hors Japon
07/08/2015
109,70 Act. Asie Pac hors Japon
06/08/2015
110,08 Act. Asie Pac hors Japon
05/08/2015
110,96 Act. Asie Pac hors Japon
04/08/2015
110,09 Act. Asie Pac hors Japon
03/08/2015
109,79 Act. Asie Pac hors Japon
02/08/2015
110,27 Act. Asie Pac hors Japon
01/08/2015
110,27 Act. Asie Pac hors Japon
31/07/2015
110,27 Act. Asie Pac hors Japon
30/07/2015
110,26 Act. Asie Pac hors Japon
29/07/2015
109,77 Act. Asie Pac hors Japon
28/07/2015
109,31 Act. Asie Pac hors Japon
27/07/2015
109,03 Act. Asie Pac hors Japon
26/07/2015
112,23 Act. Asie Pac hors Japon
25/07/2015
112,23 Act. Asie Pac hors Japon
24/07/2015
112,23 Act. Asie Pac hors Japon
23/07/2015
112,95 Act. Asie Pac hors Japon
22/07/2015
114,07 Act. Asie Pac hors Japon
21/07/2015
115,04 Act. Asie Pac hors Japon
20/07/2015
115,08 Act. Asie Pac hors Japon
19/07/2015
114,99 Act. Asie Pac hors Japon
18/07/2015
114,99 Act. Asie Pac hors Japon
17/07/2015
114,99 Act. Asie Pac hors Japon
16/07/2015
114,36 Act. Asie Pac hors Japon
15/07/2015
112,89 Act. Asie Pac hors Japon
14/07/2015
112,67 Act. Asie Pac hors Japon
13/07/2015
112,39 Act. Asie Pac hors Japon
12/07/2015
110,18 Act. Asie Pac hors Japon
11/07/2015
110,17 Act. Asie Pac hors Japon
10/07/2015
110,17 Act. Asie Pac hors Japon
09/07/2015
110,09 Act. Asie Pac hors Japon
08/07/2015
108,41 Act. Asie Pac hors Japon
07/07/2015
112,15 Act. Asie Pac hors Japon
06/07/2015
112,75 Act. Asie Pac hors Japon
05/07/2015
114,36 Act. Asie Pac hors Japon
04/07/2015
114,36 Act. Asie Pac hors Japon
03/07/2015
114,36 Act. Asie Pac hors Japon
02/07/2015
115,47 Act. Asie Pac hors Japon
01/07/2015
115,01 Act. Asie Pac hors Japon
30/06/2015
114,01 Act. Asie Pac hors Japon
29/06/2015
113,33 Act. Asie Pac hors Japon
28/06/2015
115,04 Act. Asie Pac hors Japon
27/06/2015
115,04 Act. Asie Pac hors Japon
26/06/2015
115,04 Act. Asie Pac hors Japon
25/06/2015
116,17 Act. Asie Pac hors Japon
24/06/2015
116,54 Act. Asie Pac hors Japon
23/06/2015
115,39 Act. Asie Pac hors Japon
22/06/2015
114,31 Act. Asie Pac hors Japon
21/06/2015
113,80 Act. Asie Pac hors Japon
20/06/2015
113,81 Act. Asie Pac hors Japon
19/06/2015
113,81 Act. Asie Pac hors Japon
18/06/2015
113,16 Act. Asie Pac hors Japon
17/06/2015
113,79 Act. Asie Pac hors Japon
16/06/2015
113,64 Act. Asie Pac hors Japon
15/06/2015
114,25 Act. Asie Pac hors Japon
14/06/2015
115,10 Act. Asie Pac hors Japon
13/06/2015
115,10 Act. Asie Pac hors Japon
12/06/2015
115,10 Act. Asie Pac hors Japon
11/06/2015
114,50 Act. Asie Pac hors Japon
10/06/2015
113,62 Act. Asie Pac hors Japon
09/06/2015
113,53 Act. Asie Pac hors Japon
08/06/2015
115,34 Act. Asie Pac hors Japon
07/06/2015
115,86 Act. Asie Pac hors Japon
06/06/2015
115,86 Act. Asie Pac hors Japon
05/06/2015
115,86 Act. Asie Pac hors Japon
04/06/2015
115,10 Act. Asie Pac hors Japon
03/06/2015
117,23 Act. Asie Pac hors Japon
02/06/2015
118,36 Act. Asie Pac hors Japon
01/06/2015
120,49 Act. Asie Pac hors Japon
31/05/2015
120,18 Act. Asie Pac hors Japon
30/05/2015
120,18 Act. Asie Pac hors Japon
29/05/2015
120,18 Act. Asie Pac hors Japon
28/05/2015
120,73 Act. Asie Pac hors Japon
27/05/2015
122,25 Act. Asie Pac hors Japon
26/05/2015
122,66 Act. Asie Pac hors Japon
25/05/2015
120,69 Act. Asie Pac hors Japon
24/05/2015
120,47 Act. Asie Pac hors Japon
23/05/2015
120,47 Act. Asie Pac hors Japon
22/05/2015
120,47 Act. Asie Pac hors Japon
21/05/2015
119,44 Act. Asie Pac hors Japon
20/05/2015
119,71 Act. Asie Pac hors Japon
19/05/2015
119,23 Act. Asie Pac hors Japon
18/05/2015
117,10 Act. Asie Pac hors Japon
17/05/2015
117,32 Act. Asie Pac hors Japon
16/05/2015
117,32 Act. Asie Pac hors Japon
15/05/2015
117,32 Act. Asie Pac hors Japon
14/05/2015
116,84 Act. Asie Pac hors Japon
13/05/2015
117,29 Act. Asie Pac hors Japon
12/05/2015
117,03 Act. Asie Pac hors Japon
11/05/2015
118,41 Act. Asie Pac hors Japon
10/05/2015
117,17 Act. Asie Pac hors Japon
09/05/2015
117,17 Act. Asie Pac hors Japon
08/05/2015
117,17 Act. Asie Pac hors Japon
07/05/2015
115,71 Act. Asie Pac hors Japon
06/05/2015
117,68 Act. Asie Pac hors Japon
05/05/2015
119,81 Act. Asie Pac hors Japon
04/05/2015
120,10 Act. Asie Pac hors Japon
03/05/2015
119,72 Act. Asie Pac hors Japon
02/05/2015
119,72 Act. Asie Pac hors Japon
01/05/2015
119,72 Act. Asie Pac hors Japon
30/04/2015
119,81 Act. Asie Pac hors Japon
29/04/2015
122,35 Act. Asie Pac hors Japon
28/04/2015
124,08 Act. Asie Pac hors Japon
27/04/2015
124,99 Act. Asie Pac hors Japon
26/04/2015
124,54 Act. Asie Pac hors Japon
25/04/2015
124,54 Act. Asie Pac hors Japon
24/04/2015
124,54 Act. Asie Pac hors Japon
23/04/2015
124,46 Act. Asie Pac hors Japon
22/04/2015
124,62 Act. Asie Pac hors Japon
21/04/2015
124,23 Act. Asie Pac hors Japon
20/04/2015
123,16 Act. Asie Pac hors Japon
19/04/2015
123,76 Act. Asie Pac hors Japon
18/04/2015
123,76 Act. Asie Pac hors Japon
17/04/2015
123,76 Act. Asie Pac hors Japon
16/04/2015
125,17 Act. Asie Pac hors Japon
15/04/2015
125,19 Act. Asie Pac hors Japon
14/04/2015
125,45 Act. Asie Pac hors Japon
13/04/2015
126,37 Act. Asie Pac hors Japon
12/04/2015
125,20 Act. Asie Pac hors Japon
11/04/2015
125,19 Act. Asie Pac hors Japon
10/04/2015
125,19 Act. Asie Pac hors Japon
09/04/2015
122,86 Act. Asie Pac hors Japon
08/04/2015
120,79 Act. Asie Pac hors Japon
07/04/2015
118,67 Act. Asie Pac hors Japon
06/04/2015
118,09 Act. Asie Pac hors Japon
05/04/2015
118,11 Act. Asie Pac hors Japon
04/04/2015
118,11 Act. Asie Pac hors Japon
03/04/2015
118,11 Act. Asie Pac hors Japon
02/04/2015
118,11 Act. Asie Pac hors Japon
01/04/2015
118,12 Act. Asie Pac hors Japon
31/03/2015
117,77 Act. Asie Pac hors Japon
30/03/2015
116,42 Act. Asie Pac hors Japon
29/03/2015
115,62 Act. Asie Pac hors Japon
28/03/2015
115,62 Act. Asie Pac hors Japon
27/03/2015
115,62 Act. Asie Pac hors Japon
26/03/2015
114,87 Act. Asie Pac hors Japon
25/03/2015
115,53 Act. Asie Pac hors Japon
24/03/2015
116,08 Act. Asie Pac hors Japon
23/03/2015
116,25 Act. Asie Pac hors Japon
22/03/2015
117,16 Act. Asie Pac hors Japon
21/03/2015
117,16 Act. Asie Pac hors Japon
20/03/2015
117,16 Act. Asie Pac hors Japon
19/03/2015
117,84 Act. Asie Pac hors Japon
18/03/2015
117,27 Act. Asie Pac hors Japon
17/03/2015
116,67 Act. Asie Pac hors Japon
16/03/2015
116,82 Act. Asie Pac hors Japon
15/03/2015
116,72 Act. Asie Pac hors Japon
14/03/2015
116,72 Act. Asie Pac hors Japon
13/03/2015
116,72 Act. Asie Pac hors Japon
12/03/2015
116,66 Act. Asie Pac hors Japon
11/03/2015
116,12 Act. Asie Pac hors Japon
10/03/2015
115,12 Act. Asie Pac hors Japon
09/03/2015
115,01 Act. Asie Pac hors Japon
08/03/2015
115,40 Act. Asie Pac hors Japon
07/03/2015
115,39 Act. Asie Pac hors Japon
06/03/2015
115,39 Act. Asie Pac hors Japon
05/03/2015
113,98 Act. Asie Pac hors Japon
04/03/2015
113,81 Act. Asie Pac hors Japon
03/03/2015
113,69 Act. Asie Pac hors Japon
02/03/2015
113,28 Act. Asie Pac hors Japon
01/03/2015
112,93 Act. Asie Pac hors Japon
28/02/2015
112,93 Act. Asie Pac hors Japon
27/02/2015
112,93 Act. Asie Pac hors Japon
26/02/2015
112,32 Act. Asie Pac hors Japon
25/02/2015
111,86 Act. Asie Pac hors Japon
24/02/2015
111,36 Act. Asie Pac hors Japon
23/02/2015
111,14 Act. Asie Pac hors Japon
22/02/2015
111,02 Act. Asie Pac hors Japon
21/02/2015
111,02 Act. Asie Pac hors Japon
20/02/2015
111,02 Act. Asie Pac hors Japon
19/02/2015
110,62 Act. Asie Pac hors Japon
18/02/2015
110,70 Act. Asie Pac hors Japon
17/02/2015
110,14 Act. Asie Pac hors Japon
16/02/2015
110,20 Act. Asie Pac hors Japon
15/02/2015
110,26 Act. Asie Pac hors Japon
14/02/2015
110,26 Act. Asie Pac hors Japon
13/02/2015
110,26 Act. Asie Pac hors Japon
12/02/2015
109,47 Act. Asie Pac hors Japon
11/02/2015
109,81 Act. Asie Pac hors Japon
10/02/2015
109,92 Act. Asie Pac hors Japon
09/02/2015
109,94 Act. Asie Pac hors Japon
08/02/2015
109,69 Act. Asie Pac hors Japon
07/02/2015
109,69 Act. Asie Pac hors Japon
06/02/2015
109,69 Act. Asie Pac hors Japon
05/02/2015
109,76 Act. Asie Pac hors Japon
04/02/2015
109,62 Act. Asie Pac hors Japon
03/02/2015
109,34 Act. Asie Pac hors Japon
02/02/2015
109,61 Act. Asie Pac hors Japon
01/02/2015
109,70 Act. Asie Pac hors Japon
31/01/2015
109,70 Act. Asie Pac hors Japon
30/01/2015
109,70 Act. Asie Pac hors Japon
29/01/2015
110,13 Act. Asie Pac hors Japon
28/01/2015
110,92 Act. Asie Pac hors Japon
27/01/2015
111,13 Act. Asie Pac hors Japon
26/01/2015
111,51 Act. Asie Pac hors Japon
25/01/2015
111,68 Act. Asie Pac hors Japon
24/01/2015
111,68 Act. Asie Pac hors Japon
23/01/2015
111,68 Act. Asie Pac hors Japon
22/01/2015
107,75 Act. Asie Pac hors Japon
21/01/2015
107,00 Act. Asie Pac hors Japon
20/01/2015
105,90 Act. Asie Pac hors Japon
19/01/2015
105,38 Act. Asie Pac hors Japon
18/01/2015
106,14 Act. Asie Pac hors Japon
17/01/2015
106,14 Act. Asie Pac hors Japon
16/01/2015
106,14 Act. Asie Pac hors Japon
15/01/2015
105,51 Act. Asie Pac hors Japon
14/01/2015
104,02 Act. Asie Pac hors Japon
13/01/2015
104,36 Act. Asie Pac hors Japon
12/01/2015
103,81 Act. Asie Pac hors Japon
11/01/2015
103,79 Act. Asie Pac hors Japon
10/01/2015
103,79 Act. Asie Pac hors Japon
09/01/2015
103,79 Act. Asie Pac hors Japon
08/01/2015
103,48 Act. Asie Pac hors Japon
07/01/2015
101,88 Act. Asie Pac hors Japon
06/01/2015
101,00 Act. Asie Pac hors Japon
05/01/2015
101,98 Act. Asie Pac hors Japon
04/01/2015
101,64 Act. Asie Pac hors Japon
03/01/2015
101,64 Act. Asie Pac hors Japon
02/01/2015
101,64 Act. Asie Pac hors Japon
01/01/2015
100,62 Act. Asie Pac hors Japon
31/12/2014
100,62 Act. Asie Pac hors Japon
30/12/2014
100,05 Act. Asie Pac hors Japon
29/12/2014
100,01 Act. Asie Pac hors Japon
28/12/2014
99,10 Act. Asie Pac hors Japon
27/12/2014
99,10 Act. Asie Pac hors Japon
26/12/2014
99,10 Act. Asie Pac hors Japon
25/12/2014
99,05 Act. Asie Pac hors Japon
24/12/2014
99,05 Act. Asie Pac hors Japon
23/12/2014
99,01 Act. Asie Pac hors Japon
22/12/2014
99,07 Act. Asie Pac hors Japon
21/12/2014
98,12 Act. Asie Pac hors Japon
20/12/2014
98,11 Act. Asie Pac hors Japon
19/12/2014
98,11 Act. Asie Pac hors Japon
18/12/2014
97,06 Act. Asie Pac hors Japon
17/12/2014
95,10 Act. Asie Pac hors Japon
16/12/2014
94,97 Act. Asie Pac hors Japon
15/12/2014
96,55 Act. Asie Pac hors Japon
14/12/2014
97,14 Act. Asie Pac hors Japon
13/12/2014
97,14 Act. Asie Pac hors Japon
12/12/2014
97,14 Act. Asie Pac hors Japon
11/12/2014
97,56 Act. Asie Pac hors Japon
10/12/2014
98,38 Act. Asie Pac hors Japon
09/12/2014
98,60 Act. Asie Pac hors Japon
08/12/2014
100,36 Act. Asie Pac hors Japon
07/12/2014
100,28 Act. Asie Pac hors Japon
06/12/2014
100,27 Act. Asie Pac hors Japon
05/12/2014
100,27 Act. Asie Pac hors Japon
04/12/2014
100,22 Act. Asie Pac hors Japon
03/12/2014
99,93 Act. Asie Pac hors Japon
02/12/2014
99,32 Act. Asie Pac hors Japon
01/12/2014
98,65 Act. Asie Pac hors Japon
30/11/2014
100,00 Act. Asie Pac hors Japon
29/11/2014
100,00 Act. Asie Pac hors Japon
28/11/2014
100,00 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/09/2017
105,23 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/09/2017
107,19 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/09/2017
107,37 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/09/2017
107,30 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/09/2017
107,18 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/09/2017
106,23 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/09/2017
106,23 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/09/2017
106,23 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/09/2017
107,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/09/2017
106,01 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/09/2017
106,26 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/09/2017
105,10 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/09/2017
104,30 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/09/2017
104,30 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/09/2017
104,30 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/09/2017
104,64 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/09/2017
104,40 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/09/2017
105,10 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/09/2017
104,98 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/09/2017
105,59 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/09/2017
105,59 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/09/2017
105,59 OLD MUTUAL ASIAN EQUITY FUND R GBP
31/08/2017
105,79 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/08/2017
105,05 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/08/2017
103,40 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/08/2017
106,07 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/08/2017
106,07 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/08/2017
106,07 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/08/2017
106,07 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/08/2017
105,38 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/08/2017
104,70 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/08/2017
104,70 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/08/2017
104,21 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/08/2017
104,45 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/08/2017
104,45 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/08/2017
104,45 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/08/2017
105,80 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/08/2017
105,45 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/08/2017
104,64 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/08/2017
103,94 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/08/2017
102,98 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/08/2017
102,98 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/08/2017
102,98 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/08/2017
105,08 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/08/2017
107,04 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/08/2017
107,55 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/08/2017
106,04 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/08/2017
106,04 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/08/2017
106,04 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/08/2017
106,04 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/08/2017
105,46 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/08/2017
107,37 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/08/2017
107,27 OLD MUTUAL ASIAN EQUITY FUND R GBP
31/07/2017
107,43 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/07/2017
106,41 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/07/2017
106,41 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/07/2017
106,41 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/07/2017
108,08 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/07/2017
107,95 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/07/2017
107,53 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/07/2017
107,57 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/07/2017
107,22 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/07/2017
107,22 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/07/2017
107,22 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/07/2017
108,94 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/07/2017
108,56 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/07/2017
107,42 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/07/2017
108,41 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/07/2017
108,43 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/07/2017
108,43 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/07/2017
108,43 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/07/2017
107,97 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/07/2017
106,38 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/07/2017
105,74 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/07/2017
105,20 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/07/2017
104,46 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/07/2017
104,46 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/07/2017
104,46 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/07/2017
105,01 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/07/2017
105,60 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/07/2017
104,62 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/07/2017
105,11 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/07/2017
104,21 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/07/2017
104,21 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/06/2017
104,21 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/06/2017
104,71 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/06/2017
104,16 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/06/2017
105,25 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/06/2017
106,18 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/06/2017
105,67 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/06/2017
105,67 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/06/2017
105,67 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/06/2017
106,13 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/06/2017
106,13 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/06/2017
106,82 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/06/2017
106,78 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/06/2017
106,05 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/06/2017
106,05 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/06/2017
106,05 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/06/2017
105,67 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/06/2017
106,63 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/06/2017
106,18 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/06/2017
105,57 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/06/2017
107,19 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/06/2017
107,19 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/06/2017
107,19 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/06/2017
106,78 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/06/2017
106,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/06/2017
106,02 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/06/2017
106,61 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/06/2017
106,61 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/06/2017
106,61 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/06/2017
106,61 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/06/2017
106,10 OLD MUTUAL ASIAN EQUITY FUND R GBP
31/05/2017
106,33 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/05/2017
107,23 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/05/2017
107,23 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/05/2017
107,23 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/05/2017
107,23 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/05/2017
107,23 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/05/2017
106,79 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/05/2017
105,58 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/05/2017
105,58 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/05/2017
106,18 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/05/2017
106,21 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/05/2017
106,21 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/05/2017
106,21 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/05/2017
106,57 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/05/2017
108,28 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/05/2017
109,12 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/05/2017
109,94 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/05/2017
109,84 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/05/2017
109,84 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/05/2017
109,84 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/05/2017
109,85 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/05/2017
109,77 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/05/2017
109,35 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/05/2017
108,82 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/05/2017
107,59 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/05/2017
107,59 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/05/2017
107,59 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/05/2017
109,20 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/05/2017
109,86 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/05/2017
109,86 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/05/2017
109,57 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/04/2017
109,57 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/04/2017
109,57 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/04/2017
109,57 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/04/2017
109,90 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/04/2017
110,13 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/04/2017
109,72 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/04/2017
108,75 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/04/2017
109,85 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/04/2017
109,85 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/04/2017
109,85 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/04/2017
109,23 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/04/2017
109,26 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/04/2017
109,61 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/04/2017
111,99 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/04/2017
111,99 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/04/2017
111,99 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/04/2017
111,99 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/04/2017
111,99 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/04/2017
112,20 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/04/2017
112,35 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/04/2017
112,35 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/04/2017
112,30 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/04/2017
112,30 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/04/2017
112,30 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/04/2017
112,13 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/04/2017
112,66 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/04/2017
112,39 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/04/2017
112,39 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/04/2017
111,78 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/04/2017
111,78 OLD MUTUAL ASIAN EQUITY FUND R GBP
31/03/2017
111,78 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/03/2017
111,09 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/03/2017
111,32 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/03/2017
109,26 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/03/2017
108,65 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/03/2017
110,18 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/03/2017
110,18 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/03/2017
110,18 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/03/2017
110,34 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/03/2017
109,70 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/03/2017
111,71 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/03/2017
112,00 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/03/2017
112,27 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/03/2017
112,27 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/03/2017
112,27 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/03/2017
112,27 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/03/2017
110,66 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/03/2017
110,47 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/03/2017
109,00 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/03/2017
108,59 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/03/2017
108,59 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/03/2017
108,59 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/03/2017
109,26 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/03/2017
110,77 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/03/2017
110,53 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/03/2017
109,84 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/03/2017
109,65 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/03/2017
109,65 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/03/2017
109,65 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/03/2017
110,74 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/03/2017
110,71 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/02/2017
109,79 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/02/2017
109,82 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/02/2017
110,00 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/02/2017
110,00 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/02/2017
110,00 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/02/2017
111,58 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/02/2017
111,89 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/02/2017
110,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/02/2017
109,37 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/02/2017
108,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/02/2017
108,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/02/2017
108,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/02/2017
109,19 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/02/2017
109,48 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/02/2017
108,91 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/02/2017
108,42 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/02/2017
107,84 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/02/2017
107,84 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/02/2017
107,84 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/02/2017
106,99 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/02/2017
106,47 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/02/2017
105,60 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/02/2017
105,49 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/02/2017
104,70 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/02/2017
104,70 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/02/2017
104,70 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/02/2017
103,07 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/02/2017
103,56 OLD MUTUAL ASIAN EQUITY FUND R GBP
31/01/2017
104,37 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/01/2017
104,37 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/01/2017
104,37 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/01/2017
104,37 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/01/2017
104,37 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/01/2017
103,59 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/01/2017
102,86 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/01/2017
102,10 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/01/2017
101,58 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/01/2017
101,44 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/01/2017
101,44 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/01/2017
101,44 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/01/2017
102,30 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/01/2017
102,26 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/01/2017
102,28 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/01/2017
102,12 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/01/2017
101,75 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/01/2017
101,75 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/01/2017
101,75 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/01/2017
102,05 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/01/2017
103,05 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/01/2017
101,42 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/01/2017
100,83 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/01/2017
100,45 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/01/2017
100,45 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/01/2017
100,45 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/01/2017
101,31 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/01/2017
100,84 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/01/2017
100,81 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/01/2017
98,52 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/01/2017
98,52 OLD MUTUAL ASIAN EQUITY FUND R GBP
31/12/2016
98,52 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/12/2016
98,52 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/12/2016
98,81 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/12/2016
97,70 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/12/2016
97,70 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/12/2016
97,70 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/12/2016
97,70 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/12/2016
97,70 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/12/2016
97,70 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/12/2016
98,08 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/12/2016
99,46 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/12/2016
99,23 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/12/2016
99,44 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/12/2016
100,44 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/12/2016
100,44 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/12/2016
100,44 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/12/2016
100,59 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/12/2016
100,01 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/12/2016
100,55 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/12/2016
100,55 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/12/2016
101,63 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/12/2016
101,63 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/12/2016
101,63 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/12/2016
99,55 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/12/2016
98,60 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/12/2016
97,92 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/12/2016
97,54 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/12/2016
98,29 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/12/2016
98,29 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/12/2016
98,29 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/12/2016
99,34 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/11/2016
99,23 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/11/2016
99,25 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/11/2016
99,46 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/11/2016
98,95 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/11/2016
98,95 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/11/2016
98,95 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/11/2016
98,33 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/11/2016
98,47 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/11/2016
97,45 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/11/2016
96,40 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/11/2016
96,12 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/11/2016
96,12 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/11/2016
96,12 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/11/2016
95,91 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/11/2016
96,47 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/11/2016
95,87 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/11/2016
97,13 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/11/2016
96,96 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/11/2016
96,96 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/11/2016
96,96 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/11/2016
98,54 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/11/2016
94,28 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/11/2016
95,89 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/11/2016
95,43 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/11/2016
93,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/11/2016
93,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/11/2016
93,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/11/2016
94,71 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/11/2016
94,66 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/11/2016
96,60 OLD MUTUAL ASIAN EQUITY FUND R GBP
31/10/2016
96,82 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/10/2016
96,82 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/10/2016
96,82 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/10/2016
96,82 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/10/2016
96,74 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/10/2016
97,28 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/10/2016
98,55 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/10/2016
98,31 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/10/2016
97,11 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/10/2016
97,11 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/10/2016
97,11 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/10/2016
97,11 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/10/2016
96,70 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/10/2016
96,53 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/10/2016
95,02 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/10/2016
95,51 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/10/2016
95,51 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/10/2016
95,51 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/10/2016
94,54 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/10/2016
96,16 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/10/2016
96,43 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/10/2016
96,26 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/10/2016
96,26 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/10/2016
96,26 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/10/2016
96,26 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/10/2016
95,98 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/10/2016
95,62 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/10/2016
95,94 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/10/2016
94,51 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/10/2016
94,00 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/10/2016
94,00 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/09/2016
94,00 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/09/2016
94,49 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/09/2016
94,96 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/09/2016
95,07 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/09/2016
93,91 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/09/2016
95,33 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/09/2016
95,33 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/09/2016
95,33 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/09/2016
95,55 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/09/2016
95,03 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/09/2016
94,07 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/09/2016
94,27 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/09/2016
92,22 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/09/2016
92,22 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/09/2016
92,22 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/09/2016
92,22 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/09/2016
92,09 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/09/2016
91,94 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/09/2016
92,55 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/09/2016
95,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/09/2016
95,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/09/2016
95,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/09/2016
95,78 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/09/2016
95,96 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/09/2016
96,25 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/09/2016
95,11 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/09/2016
93,78 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/09/2016
93,78 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/09/2016
93,78 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/09/2016
93,56 OLD MUTUAL ASIAN EQUITY FUND R GBP
31/08/2016
93,96 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/08/2016
94,09 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/08/2016
92,49 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/08/2016
92,49 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/08/2016
92,49 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/08/2016
92,49 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/08/2016
92,35 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/08/2016
92,70 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/08/2016
92,47 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/08/2016
92,86 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/08/2016
92,94 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/08/2016
92,94 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/08/2016
92,94 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/08/2016
93,25 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/08/2016
92,51 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/08/2016
92,29 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/08/2016
92,57 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/08/2016
92,40 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/08/2016
92,40 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/08/2016
92,40 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/08/2016
91,80 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/08/2016
91,53 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/08/2016
92,49 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/08/2016
91,91 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/08/2016
90,11 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/08/2016
90,11 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/08/2016
90,11 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/08/2016
88,34 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/08/2016
87,94 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/08/2016
89,05 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/08/2016
88,95 OLD MUTUAL ASIAN EQUITY FUND R GBP
31/07/2016
88,95 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/07/2016
88,95 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/07/2016
88,95 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/07/2016
89,87 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/07/2016
90,21 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/07/2016
89,71 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/07/2016
89,56 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/07/2016
89,05 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/07/2016
89,05 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/07/2016
89,05 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/07/2016
89,07 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/07/2016
88,96 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/07/2016
88,27 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/07/2016
88,80 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/07/2016
88,05 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/07/2016
88,05 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/07/2016
88,05 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/07/2016
87,94 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/07/2016
87,90 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/07/2016
87,36 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/07/2016
86,75 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/07/2016
84,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/07/2016
84,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/07/2016
84,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/07/2016
85,01 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/07/2016
84,43 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/07/2016
84,43 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/07/2016
85,60 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/07/2016
84,06 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/07/2016
84,06 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/07/2016
84,06 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/06/2016
84,06 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/06/2016
83,34 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/06/2016
82,37 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/06/2016
82,38 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/06/2016
81,96 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/06/2016
81,96 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/06/2016
81,96 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/06/2016
81,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/06/2016
82,60 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/06/2016
81,79 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/06/2016
81,25 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/06/2016
80,87 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/06/2016
80,87 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/06/2016
80,87 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/06/2016
80,87 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/06/2016
81,07 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/06/2016
80,27 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/06/2016
80,58 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/06/2016
81,66 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/06/2016
81,66 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/06/2016
81,66 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/06/2016
82,71 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/06/2016
82,71 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/06/2016
82,12 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/06/2016
81,82 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/06/2016
81,82 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/06/2016
81,82 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/06/2016
81,82 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/06/2016
81,24 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/06/2016
80,86 OLD MUTUAL ASIAN EQUITY FUND R GBP
31/05/2016
81,35 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/05/2016
80,31 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/05/2016
80,31 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/05/2016
80,31 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/05/2016
80,31 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/05/2016
79,74 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/05/2016
79,44 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/05/2016
77,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/05/2016
77,62 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/05/2016
77,29 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/05/2016
77,29 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/05/2016
77,29 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/05/2016
77,14 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/05/2016
78,15 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/05/2016
78,09 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/05/2016
77,52 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/05/2016
77,29 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/05/2016
77,29 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/05/2016
77,29 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/05/2016
77,99 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/05/2016
78,12 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/05/2016
77,94 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/05/2016
77,72 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/05/2016
77,77 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/05/2016
77,77 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/05/2016
77,77 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/05/2016
78,85 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/05/2016
78,66 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/05/2016
79,11 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/05/2016
81,23 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/05/2016
81,23 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/04/2016
81,23 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/04/2016
81,23 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/04/2016
82,12 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/04/2016
82,19 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/04/2016
83,06 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/04/2016
83,40 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/04/2016
83,81 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/04/2016
83,81 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/04/2016
83,81 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/04/2016
84,18 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/04/2016
83,14 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/04/2016
83,42 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/04/2016
82,64 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/04/2016
83,33 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/04/2016
83,33 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/04/2016
83,33 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/04/2016
83,56 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/04/2016
82,72 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/04/2016
80,21 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/04/2016
79,68 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/04/2016
79,19 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/04/2016
79,19 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/04/2016
79,19 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/04/2016
79,11 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/04/2016
79,06 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/04/2016
78,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/04/2016
79,74 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/04/2016
79,74 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/04/2016
79,74 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/04/2016
79,74 OLD MUTUAL ASIAN EQUITY FUND R GBP
31/03/2016
80,77 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/03/2016
80,87 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/03/2016
80,15 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/03/2016
81,06 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/03/2016
81,06 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/03/2016
81,06 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/03/2016
81,06 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/03/2016
81,06 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/03/2016
82,03 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/03/2016
81,77 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/03/2016
81,76 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/03/2016
81,64 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/03/2016
81,64 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/03/2016
81,64 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/03/2016
80,13 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/03/2016
80,13 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/03/2016
80,34 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/03/2016
81,25 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/03/2016
80,45 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/03/2016
80,45 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/03/2016
80,45 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/03/2016
81,04 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/03/2016
80,28 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/03/2016
79,94 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/03/2016
81,30 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/03/2016
80,46 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/03/2016
80,46 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/03/2016
80,46 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/03/2016
79,90 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/03/2016
79,30 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/03/2016
76,65 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/02/2016
75,29 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/02/2016
74,93 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/02/2016
74,93 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/02/2016
74,93 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/02/2016
74,12 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/02/2016
75,29 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/02/2016
76,04 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/02/2016
76,09 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/02/2016
75,18 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/02/2016
75,18 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/02/2016
75,18 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/02/2016
75,64 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/02/2016
73,68 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/02/2016
73,55 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/02/2016
72,86 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/02/2016
69,90 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/02/2016
69,90 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/02/2016
69,90 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/02/2016
70,35 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/02/2016
74,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/02/2016
74,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/02/2016
74,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/02/2016
74,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/02/2016
74,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/02/2016
74,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/02/2016
74,07 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/02/2016
74,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/02/2016
75,80 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/02/2016
77,22 OLD MUTUAL ASIAN EQUITY FUND R GBP
31/01/2016
76,76 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/01/2016
76,76 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/01/2016
76,76 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/01/2016
75,51 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/01/2016
75,49 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/01/2016
75,07 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/01/2016
76,64 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/01/2016
76,01 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/01/2016
76,01 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/01/2016
76,01 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/01/2016
72,97 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/01/2016
73,85 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/01/2016
76,40 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/01/2016
74,93 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/01/2016
75,66 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/01/2016
75,66 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/01/2016
75,66 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/01/2016
77,32 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/01/2016
79,22 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/01/2016
78,40 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/01/2016
78,68 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/01/2016
80,68 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/01/2016
80,68 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/01/2016
80,68 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/01/2016
80,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/01/2016
84,03 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/01/2016
85,27 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/01/2016
84,36 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/01/2016
87,21 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/01/2016
87,21 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/01/2016
87,21 OLD MUTUAL ASIAN EQUITY FUND R GBP
31/12/2015
87,21 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/12/2015
86,64 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/12/2015
86,51 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/12/2015
86,51 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/12/2015
86,51 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/12/2015
86,51 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/12/2015
86,51 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/12/2015
86,51 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/12/2015
86,33 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/12/2015
85,40 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/12/2015
85,68 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/12/2015
85,36 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/12/2015
85,36 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/12/2015
85,36 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/12/2015
85,91 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/12/2015
84,04 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/12/2015
82,30 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/12/2015
82,14 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/12/2015
83,04 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/12/2015
83,04 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/12/2015
83,04 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/12/2015
83,92 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/12/2015
84,77 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/12/2015
85,53 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/12/2015
87,30 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/12/2015
86,91 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/12/2015
86,91 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/12/2015
86,91 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/12/2015
89,67 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/12/2015
90,28 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/12/2015
90,15 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/11/2015
88,68 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/11/2015
89,43 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/11/2015
89,43 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/11/2015
89,43 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/11/2015
90,37 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/11/2015
90,64 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/11/2015
90,00 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/11/2015
90,51 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/11/2015
90,19 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/11/2015
90,19 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/11/2015
90,19 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/11/2015
89,68 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/11/2015
88,41 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/11/2015
88,44 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/11/2015
87,24 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/11/2015
88,00 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/11/2015
88,00 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/11/2015
88,00 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/11/2015
89,79 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/11/2015
88,86 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/11/2015
89,08 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/11/2015
89,54 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/11/2015
90,02 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/11/2015
90,02 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/11/2015
90,02 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/11/2015
89,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/11/2015
89,77 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/11/2015
88,31 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/11/2015
87,11 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/11/2015
87,47 OLD MUTUAL ASIAN EQUITY FUND R GBP
31/10/2015
87,47 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/10/2015
87,47 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/10/2015
88,11 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/10/2015
88,10 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/10/2015
89,35 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/10/2015
89,72 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/10/2015
89,72 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/10/2015
89,72 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/10/2015
89,72 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/10/2015
86,83 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/10/2015
86,92 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/10/2015
86,92 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/10/2015
87,71 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/10/2015
87,17 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/10/2015
87,17 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/10/2015
87,17 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/10/2015
86,31 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/10/2015
85,38 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/10/2015
85,72 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/10/2015
86,71 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/10/2015
85,81 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/10/2015
85,81 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/10/2015
85,81 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/10/2015
85,41 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/10/2015
85,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/10/2015
83,67 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/10/2015
83,23 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/10/2015
82,80 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/10/2015
82,80 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/10/2015
82,80 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/10/2015
80,89 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/09/2015
80,89 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/09/2015
79,28 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/09/2015
81,17 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/09/2015
81,17 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/09/2015
81,17 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/09/2015
81,17 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/09/2015
80,29 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/09/2015
81,33 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/09/2015
83,40 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/09/2015
82,84 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/09/2015
82,74 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/09/2015
82,74 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/09/2015
82,74 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/09/2015
82,63 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/09/2015
83,02 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/09/2015
80,55 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/09/2015
81,15 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/09/2015
81,26 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/09/2015
81,26 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/09/2015
81,26 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/09/2015
81,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/09/2015
83,34 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/09/2015
80,97 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/09/2015
79,12 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/09/2015
79,61 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/09/2015
79,61 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/09/2015
79,61 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/09/2015
79,36 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/09/2015
79,36 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/09/2015
79,90 OLD MUTUAL ASIAN EQUITY FUND R GBP
31/08/2015
81,52 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/08/2015
81,45 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/08/2015
81,45 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/08/2015
81,45 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/08/2015
81,03 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/08/2015
78,10 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/08/2015
79,10 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/08/2015
78,60 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/08/2015
82,82 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/08/2015
82,82 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/08/2015
82,82 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/08/2015
85,84 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/08/2015
88,43 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/08/2015
88,72 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/08/2015
89,21 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/08/2015
89,28 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/08/2015
89,28 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/08/2015
89,28 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/08/2015
89,40 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/08/2015
88,90 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/08/2015
91,59 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/08/2015
93,16 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/08/2015
92,75 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/08/2015
92,75 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/08/2015
92,75 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/08/2015
93,07 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/08/2015
93,92 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/08/2015
92,87 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/08/2015
93,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/08/2015
93,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/08/2015
93,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
31/07/2015
93,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/07/2015
93,43 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/07/2015
93,03 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/07/2015
92,37 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/07/2015
92,60 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/07/2015
95,82 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/07/2015
95,82 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/07/2015
95,82 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/07/2015
96,86 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/07/2015
97,87 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/07/2015
98,80 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/07/2015
98,56 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/07/2015
98,62 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/07/2015
98,62 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/07/2015
98,62 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/07/2015
98,24 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/07/2015
96,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/07/2015
96,61 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/07/2015
97,02 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/07/2015
94,89 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/07/2015
94,89 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/07/2015
94,89 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/07/2015
94,81 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/07/2015
92,97 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/07/2015
97,37 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/07/2015
98,24 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/07/2015
100,01 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/07/2015
100,01 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/07/2015
100,01 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/07/2015
101,32 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/07/2015
100,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/06/2015
100,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/06/2015
99,63 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/06/2015
101,25 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/06/2015
101,25 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/06/2015
101,25 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/06/2015
102,80 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/06/2015
102,97 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/06/2015
103,17 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/06/2015
100,81 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/06/2015
100,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/06/2015
100,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/06/2015
100,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/06/2015
99,66 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/06/2015
100,53 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/06/2015
100,48 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/06/2015
101,28 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/06/2015
102,16 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/06/2015
102,16 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/06/2015
102,16 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/06/2015
101,40 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/06/2015
100,64 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/06/2015
100,93 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/06/2015
103,26 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/06/2015
103,30 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/06/2015
103,30 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/06/2015
103,30 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/06/2015
102,64 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/06/2015
105,19 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/06/2015
106,29 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/06/2015
107,83 OLD MUTUAL ASIAN EQUITY FUND R GBP
31/05/2015
107,83 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/05/2015
107,83 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/05/2015
107,83 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/05/2015
108,57 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/05/2015
110,28 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/05/2015
110,58 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/05/2015
107,69 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/05/2015
107,69 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/05/2015
107,69 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/05/2015
107,69 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/05/2015
106,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/05/2015
107,52 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/05/2015
106,63 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/05/2015
104,07 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/05/2015
104,86 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/05/2015
104,86 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/05/2015
104,86 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/05/2015
103,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/05/2015
105,32 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/05/2015
105,23 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/05/2015
106,89 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/05/2015
105,68 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/05/2015
105,68 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/05/2015
105,68 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/05/2015
103,79 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/05/2015
106,08 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/05/2015
108,49 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/05/2015
108,70 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/05/2015
108,70 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/05/2015
108,70 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/05/2015
108,70 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/04/2015
108,70 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/04/2015
111,53 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/04/2015
113,30 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/04/2015
114,31 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/04/2015
114,07 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/04/2015
114,07 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/04/2015
114,07 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/04/2015
114,35 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/04/2015
114,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/04/2015
113,89 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/04/2015
112,77 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/04/2015
113,71 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/04/2015
113,71 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/04/2015
113,71 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/04/2015
115,25 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/04/2015
115,50 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/04/2015
115,42 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/04/2015
117,10 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/04/2015
114,01 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/04/2015
114,01 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/04/2015
114,01 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/04/2015
111,28 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/04/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/04/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/04/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/04/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/04/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/04/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/04/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/04/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
31/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/03/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/02/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
31/01/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/01/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/01/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/01/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/01/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/01/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/01/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/01/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/01/2015
108,88 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/01/2015
104,48 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/01/2015
104,22 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/01/2015
102,93 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/01/2015
101,61 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/01/2015
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/01/2015
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/01/2015
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/01/2015
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/01/2015
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/01/2015
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/01/2015
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/01/2015
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/01/2015
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/01/2015
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/01/2015
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/01/2015
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/01/2015
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/01/2015
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/01/2015
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/01/2015
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/01/2015
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/01/2015
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
31/12/2014
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/12/2014
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/12/2014
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/12/2014
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
27/12/2014
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
26/12/2014
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
25/12/2014
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
24/12/2014
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
23/12/2014
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
22/12/2014
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
21/12/2014
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
20/12/2014
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
19/12/2014
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
18/12/2014
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
17/12/2014
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
16/12/2014
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
15/12/2014
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
14/12/2014
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
13/12/2014
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
12/12/2014
97,73 OLD MUTUAL ASIAN EQUITY FUND R GBP
11/12/2014
98,08 OLD MUTUAL ASIAN EQUITY FUND R GBP
10/12/2014
99,14 OLD MUTUAL ASIAN EQUITY FUND R GBP
09/12/2014
99,48 OLD MUTUAL ASIAN EQUITY FUND R GBP
08/12/2014
102,29 OLD MUTUAL ASIAN EQUITY FUND R GBP
07/12/2014
101,34 OLD MUTUAL ASIAN EQUITY FUND R GBP
06/12/2014
101,34 OLD MUTUAL ASIAN EQUITY FUND R GBP
05/12/2014
101,34 OLD MUTUAL ASIAN EQUITY FUND R GBP
04/12/2014
101,45 OLD MUTUAL ASIAN EQUITY FUND R GBP
03/12/2014
100,35 OLD MUTUAL ASIAN EQUITY FUND R GBP
02/12/2014
98,78 OLD MUTUAL ASIAN EQUITY FUND R GBP
01/12/2014
98,40 OLD MUTUAL ASIAN EQUITY FUND R GBP
30/11/2014
100,00 OLD MUTUAL ASIAN EQUITY FUND R GBP
29/11/2014
100,00 OLD MUTUAL ASIAN EQUITY FUND R GBP
28/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OLD MUTUAL ASIAN EQUITY FUND R GBP 5,231,8219,070,11
Act. Asie Pac hors Japon 23,617,8115,360,52
Performances annuelles
 20162015
OLD MUTUAL ASIAN EQUITY FUND R GBP 12,97-10,77
Act. Asie Pac hors Japon 6,273,17
MSCI AC Far East Free ex Japan 9,700,91

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
samedi 23 septembre 2017
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