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ASIA EX JAPAN EQUITY FUND CLASS I10 - LU1147498189

Performance en base 100 du 19/12/2014 au 09/12/2016
 
ASIA EX JAPAN EQUITY FUND CLASS I10
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
09/12/2016
116,58 MSCI AC Far East Free ex Japan
08/12/2016
117,16 MSCI AC Far East Free ex Japan
07/12/2016
116,10 MSCI AC Far East Free ex Japan
06/12/2016
115,58 MSCI AC Far East Free ex Japan
05/12/2016
115,08 MSCI AC Far East Free ex Japan
04/12/2016
116,00 MSCI AC Far East Free ex Japan
03/12/2016
116,00 MSCI AC Far East Free ex Japan
02/12/2016
116,00 MSCI AC Far East Free ex Japan
01/12/2016
117,25 MSCI AC Far East Free ex Japan
30/11/2016
117,07 MSCI AC Far East Free ex Japan
29/11/2016
117,42 MSCI AC Far East Free ex Japan
28/11/2016
117,45 MSCI AC Far East Free ex Japan
27/11/2016
116,59 MSCI AC Far East Free ex Japan
26/11/2016
116,59 MSCI AC Far East Free ex Japan
25/11/2016
116,59 MSCI AC Far East Free ex Japan
24/11/2016
116,62 MSCI AC Far East Free ex Japan
23/11/2016
116,59 MSCI AC Far East Free ex Japan
22/11/2016
116,16 MSCI AC Far East Free ex Japan
21/11/2016
114,73 MSCI AC Far East Free ex Japan
20/11/2016
114,71 MSCI AC Far East Free ex Japan
19/11/2016
114,71 MSCI AC Far East Free ex Japan
18/11/2016
114,71 MSCI AC Far East Free ex Japan
17/11/2016
113,95 MSCI AC Far East Free ex Japan
16/11/2016
113,95 MSCI AC Far East Free ex Japan
15/11/2016
112,83 MSCI AC Far East Free ex Japan
14/11/2016
112,37 MSCI AC Far East Free ex Japan
13/11/2016
112,85 MSCI AC Far East Free ex Japan
12/11/2016
112,85 MSCI AC Far East Free ex Japan
11/11/2016
112,85 MSCI AC Far East Free ex Japan
10/11/2016
115,50 MSCI AC Far East Free ex Japan
09/11/2016
112,89 MSCI AC Far East Free ex Japan
08/11/2016
115,48 MSCI AC Far East Free ex Japan
07/11/2016
114,38 MSCI AC Far East Free ex Japan
06/11/2016
113,18 MSCI AC Far East Free ex Japan
05/11/2016
113,18 MSCI AC Far East Free ex Japan
04/11/2016
113,18 MSCI AC Far East Free ex Japan
03/11/2016
113,68 MSCI AC Far East Free ex Japan
02/11/2016
113,75 MSCI AC Far East Free ex Japan
01/11/2016
116,13 MSCI AC Far East Free ex Japan
31/10/2016
116,51 MSCI AC Far East Free ex Japan
30/10/2016
116,97 MSCI AC Far East Free ex Japan
29/10/2016
116,97 MSCI AC Far East Free ex Japan
28/10/2016
116,97 MSCI AC Far East Free ex Japan
27/10/2016
117,35 MSCI AC Far East Free ex Japan
26/10/2016
118,13 MSCI AC Far East Free ex Japan
25/10/2016
119,78 MSCI AC Far East Free ex Japan
24/10/2016
119,61 MSCI AC Far East Free ex Japan
23/10/2016
118,63 MSCI AC Far East Free ex Japan
22/10/2016
118,63 MSCI AC Far East Free ex Japan
21/10/2016
118,63 MSCI AC Far East Free ex Japan
20/10/2016
118,02 MSCI AC Far East Free ex Japan
19/10/2016
117,96 MSCI AC Far East Free ex Japan
18/10/2016
117,43 MSCI AC Far East Free ex Japan
17/10/2016
115,90 MSCI AC Far East Free ex Japan
16/10/2016
116,24 MSCI AC Far East Free ex Japan
15/10/2016
116,24 MSCI AC Far East Free ex Japan
14/10/2016
116,24 MSCI AC Far East Free ex Japan
13/10/2016
115,18 MSCI AC Far East Free ex Japan
12/10/2016
116,79 MSCI AC Far East Free ex Japan
11/10/2016
116,76 MSCI AC Far East Free ex Japan
10/10/2016
117,62 MSCI AC Far East Free ex Japan
09/10/2016
117,68 MSCI AC Far East Free ex Japan
08/10/2016
117,68 MSCI AC Far East Free ex Japan
07/10/2016
117,68 MSCI AC Far East Free ex Japan
06/10/2016
117,82 MSCI AC Far East Free ex Japan
05/10/2016
117,01 MSCI AC Far East Free ex Japan
04/10/2016
117,61 MSCI AC Far East Free ex Japan
03/10/2016
116,30 MSCI AC Far East Free ex Japan
02/10/2016
116,16 MSCI AC Far East Free ex Japan
01/10/2016
116,16 MSCI AC Far East Free ex Japan
30/09/2016
116,16 MSCI AC Far East Free ex Japan
29/09/2016
117,18 MSCI AC Far East Free ex Japan
28/09/2016
116,52 MSCI AC Far East Free ex Japan
27/09/2016
116,73 MSCI AC Far East Free ex Japan
26/09/2016
115,23 MSCI AC Far East Free ex Japan
25/09/2016
117,26 MSCI AC Far East Free ex Japan
24/09/2016
117,26 MSCI AC Far East Free ex Japan
23/09/2016
117,26 MSCI AC Far East Free ex Japan
22/09/2016
117,14 MSCI AC Far East Free ex Japan
21/09/2016
116,78 MSCI AC Far East Free ex Japan
20/09/2016
115,49 MSCI AC Far East Free ex Japan
19/09/2016
115,68 MSCI AC Far East Free ex Japan
18/09/2016
113,45 MSCI AC Far East Free ex Japan
17/09/2016
113,45 MSCI AC Far East Free ex Japan
16/09/2016
113,45 MSCI AC Far East Free ex Japan
15/09/2016
113,20 MSCI AC Far East Free ex Japan
14/09/2016
113,01 MSCI AC Far East Free ex Japan
13/09/2016
112,88 MSCI AC Far East Free ex Japan
12/09/2016
113,38 MSCI AC Far East Free ex Japan
11/09/2016
116,06 MSCI AC Far East Free ex Japan
10/09/2016
116,06 MSCI AC Far East Free ex Japan
09/09/2016
116,06 MSCI AC Far East Free ex Japan
08/09/2016
116,80 MSCI AC Far East Free ex Japan
07/09/2016
117,14 MSCI AC Far East Free ex Japan
06/09/2016
117,55 MSCI AC Far East Free ex Japan
05/09/2016
116,20 MSCI AC Far East Free ex Japan
04/09/2016
114,02 MSCI AC Far East Free ex Japan
03/09/2016
114,02 MSCI AC Far East Free ex Japan
02/09/2016
114,02 MSCI AC Far East Free ex Japan
01/09/2016
113,97 MSCI AC Far East Free ex Japan
31/08/2016
114,27 MSCI AC Far East Free ex Japan
30/08/2016
114,22 MSCI AC Far East Free ex Japan
29/08/2016
113,57 MSCI AC Far East Free ex Japan
28/08/2016
113,04 MSCI AC Far East Free ex Japan
27/08/2016
113,04 MSCI AC Far East Free ex Japan
26/08/2016
113,04 MSCI AC Far East Free ex Japan
25/08/2016
112,81 MSCI AC Far East Free ex Japan
24/08/2016
112,66 MSCI AC Far East Free ex Japan
23/08/2016
112,70 MSCI AC Far East Free ex Japan
22/08/2016
112,63 MSCI AC Far East Free ex Japan
21/08/2016
112,95 MSCI AC Far East Free ex Japan
20/08/2016
112,95 MSCI AC Far East Free ex Japan
19/08/2016
112,95 MSCI AC Far East Free ex Japan
18/08/2016
113,70 MSCI AC Far East Free ex Japan
17/08/2016
113,37 MSCI AC Far East Free ex Japan
16/08/2016
113,98 MSCI AC Far East Free ex Japan
15/08/2016
114,90 MSCI AC Far East Free ex Japan
14/08/2016
114,57 MSCI AC Far East Free ex Japan
13/08/2016
114,57 MSCI AC Far East Free ex Japan
12/08/2016
114,57 MSCI AC Far East Free ex Japan
11/08/2016
114,09 MSCI AC Far East Free ex Japan
10/08/2016
113,58 MSCI AC Far East Free ex Japan
09/08/2016
114,02 MSCI AC Far East Free ex Japan
08/08/2016
113,64 MSCI AC Far East Free ex Japan
07/08/2016
111,65 MSCI AC Far East Free ex Japan
06/08/2016
111,65 MSCI AC Far East Free ex Japan
05/08/2016
111,65 MSCI AC Far East Free ex Japan
04/08/2016
110,42 MSCI AC Far East Free ex Japan
03/08/2016
109,27 MSCI AC Far East Free ex Japan
02/08/2016
110,94 MSCI AC Far East Free ex Japan
01/08/2016
111,71 MSCI AC Far East Free ex Japan
31/07/2016
110,47 MSCI AC Far East Free ex Japan
30/07/2016
110,47 MSCI AC Far East Free ex Japan
29/07/2016
110,47 MSCI AC Far East Free ex Japan
28/07/2016
111,77 MSCI AC Far East Free ex Japan
27/07/2016
112,56 MSCI AC Far East Free ex Japan
26/07/2016
112,13 MSCI AC Far East Free ex Japan
25/07/2016
111,63 MSCI AC Far East Free ex Japan
24/07/2016
111,32 MSCI AC Far East Free ex Japan
23/07/2016
111,32 MSCI AC Far East Free ex Japan
22/07/2016
111,32 MSCI AC Far East Free ex Japan
21/07/2016
111,62 MSCI AC Far East Free ex Japan
20/07/2016
111,32 MSCI AC Far East Free ex Japan
19/07/2016
110,78 MSCI AC Far East Free ex Japan
18/07/2016
110,83 MSCI AC Far East Free ex Japan
17/07/2016
109,68 MSCI AC Far East Free ex Japan
16/07/2016
109,68 MSCI AC Far East Free ex Japan
15/07/2016
109,68 MSCI AC Far East Free ex Japan
14/07/2016
108,69 MSCI AC Far East Free ex Japan
13/07/2016
108,68 MSCI AC Far East Free ex Japan
12/07/2016
108,00 MSCI AC Far East Free ex Japan
11/07/2016
107,47 MSCI AC Far East Free ex Japan
10/07/2016
105,10 MSCI AC Far East Free ex Japan
09/07/2016
105,10 MSCI AC Far East Free ex Japan
08/07/2016
105,10 MSCI AC Far East Free ex Japan
07/07/2016
105,54 MSCI AC Far East Free ex Japan
06/07/2016
104,48 MSCI AC Far East Free ex Japan
05/07/2016
105,36 MSCI AC Far East Free ex Japan
04/07/2016
106,52 MSCI AC Far East Free ex Japan
03/07/2016
105,82 MSCI AC Far East Free ex Japan
02/07/2016
105,82 MSCI AC Far East Free ex Japan
01/07/2016
105,82 MSCI AC Far East Free ex Japan
30/06/2016
105,56 MSCI AC Far East Free ex Japan
29/06/2016
103,96 MSCI AC Far East Free ex Japan
28/06/2016
102,45 MSCI AC Far East Free ex Japan
27/06/2016
102,43 MSCI AC Far East Free ex Japan
26/06/2016
102,09 MSCI AC Far East Free ex Japan
25/06/2016
102,09 MSCI AC Far East Free ex Japan
24/06/2016
102,09 MSCI AC Far East Free ex Japan
23/06/2016
102,35 MSCI AC Far East Free ex Japan
22/06/2016
103,12 MSCI AC Far East Free ex Japan
21/06/2016
102,17 MSCI AC Far East Free ex Japan
20/06/2016
101,40 MSCI AC Far East Free ex Japan
19/06/2016
100,54 MSCI AC Far East Free ex Japan
18/06/2016
100,54 MSCI AC Far East Free ex Japan
17/06/2016
100,54 MSCI AC Far East Free ex Japan
16/06/2016
100,86 MSCI AC Far East Free ex Japan
15/06/2016
101,44 MSCI AC Far East Free ex Japan
14/06/2016
101,13 MSCI AC Far East Free ex Japan
13/06/2016
100,92 MSCI AC Far East Free ex Japan
12/06/2016
102,80 MSCI AC Far East Free ex Japan
11/06/2016
102,80 MSCI AC Far East Free ex Japan
10/06/2016
102,80 MSCI AC Far East Free ex Japan
09/06/2016
103,62 MSCI AC Far East Free ex Japan
08/06/2016
103,49 MSCI AC Far East Free ex Japan
07/06/2016
103,41 MSCI AC Far East Free ex Japan
06/06/2016
101,80 MSCI AC Far East Free ex Japan
05/06/2016
102,75 MSCI AC Far East Free ex Japan
04/06/2016
102,75 MSCI AC Far East Free ex Japan
03/06/2016
102,75 MSCI AC Far East Free ex Japan
02/06/2016
102,02 MSCI AC Far East Free ex Japan
01/06/2016
101,84 MSCI AC Far East Free ex Japan
31/05/2016
102,19 MSCI AC Far East Free ex Japan
30/05/2016
101,77 MSCI AC Far East Free ex Japan
29/05/2016
101,54 MSCI AC Far East Free ex Japan
28/05/2016
101,54 MSCI AC Far East Free ex Japan
27/05/2016
101,54 MSCI AC Far East Free ex Japan
26/05/2016
100,54 MSCI AC Far East Free ex Japan
25/05/2016
100,55 MSCI AC Far East Free ex Japan
24/05/2016
98,53 MSCI AC Far East Free ex Japan
23/05/2016
98,68 MSCI AC Far East Free ex Japan
22/05/2016
97,85 MSCI AC Far East Free ex Japan
21/05/2016
97,85 MSCI AC Far East Free ex Japan
20/05/2016
97,85 MSCI AC Far East Free ex Japan
19/05/2016
97,59 MSCI AC Far East Free ex Japan
18/05/2016
97,93 MSCI AC Far East Free ex Japan
17/05/2016
98,53 MSCI AC Far East Free ex Japan
16/05/2016
97,52 MSCI AC Far East Free ex Japan
15/05/2016
97,06 MSCI AC Far East Free ex Japan
14/05/2016
97,06 MSCI AC Far East Free ex Japan
13/05/2016
97,06 MSCI AC Far East Free ex Japan
12/05/2016
97,80 MSCI AC Far East Free ex Japan
11/05/2016
97,87 MSCI AC Far East Free ex Japan
10/05/2016
98,31 MSCI AC Far East Free ex Japan
09/05/2016
97,96 MSCI AC Far East Free ex Japan
08/05/2016
98,04 MSCI AC Far East Free ex Japan
07/05/2016
98,04 MSCI AC Far East Free ex Japan
06/05/2016
98,04 MSCI AC Far East Free ex Japan
05/05/2016
98,77 MSCI AC Far East Free ex Japan
04/05/2016
98,49 MSCI AC Far East Free ex Japan
03/05/2016
98,81 MSCI AC Far East Free ex Japan
02/05/2016
100,62 MSCI AC Far East Free ex Japan
01/05/2016
101,66 MSCI AC Far East Free ex Japan
30/04/2016
101,66 MSCI AC Far East Free ex Japan
29/04/2016
101,66 MSCI AC Far East Free ex Japan
28/04/2016
102,96 MSCI AC Far East Free ex Japan
27/04/2016
103,75 MSCI AC Far East Free ex Japan
26/04/2016
104,14 MSCI AC Far East Free ex Japan
25/04/2016
104,34 MSCI AC Far East Free ex Japan
24/04/2016
104,99 MSCI AC Far East Free ex Japan
23/04/2016
104,99 MSCI AC Far East Free ex Japan
22/04/2016
104,99 MSCI AC Far East Free ex Japan
21/04/2016
104,97 MSCI AC Far East Free ex Japan
20/04/2016
103,77 MSCI AC Far East Free ex Japan
19/04/2016
104,87 MSCI AC Far East Free ex Japan
18/04/2016
104,31 MSCI AC Far East Free ex Japan
17/04/2016
105,06 MSCI AC Far East Free ex Japan
16/04/2016
105,06 MSCI AC Far East Free ex Japan
15/04/2016
105,06 MSCI AC Far East Free ex Japan
14/04/2016
105,09 MSCI AC Far East Free ex Japan
13/04/2016
104,32 MSCI AC Far East Free ex Japan
12/04/2016
101,63 MSCI AC Far East Free ex Japan
11/04/2016
101,28 MSCI AC Far East Free ex Japan
10/04/2016
101,00 MSCI AC Far East Free ex Japan
09/04/2016
101,00 MSCI AC Far East Free ex Japan
08/04/2016
101,00 MSCI AC Far East Free ex Japan
07/04/2016
100,77 MSCI AC Far East Free ex Japan
06/04/2016
100,76 MSCI AC Far East Free ex Japan
05/04/2016
100,61 MSCI AC Far East Free ex Japan
04/04/2016
101,79 MSCI AC Far East Free ex Japan
03/04/2016
101,06 MSCI AC Far East Free ex Japan
02/04/2016
101,06 MSCI AC Far East Free ex Japan
01/04/2016
101,06 MSCI AC Far East Free ex Japan
31/03/2016
102,89 MSCI AC Far East Free ex Japan
30/03/2016
103,21 MSCI AC Far East Free ex Japan
29/03/2016
102,23 MSCI AC Far East Free ex Japan
28/03/2016
102,32 MSCI AC Far East Free ex Japan
27/03/2016
102,45 MSCI AC Far East Free ex Japan
26/03/2016
102,45 MSCI AC Far East Free ex Japan
25/03/2016
102,45 MSCI AC Far East Free ex Japan
24/03/2016
102,66 MSCI AC Far East Free ex Japan
23/03/2016
103,60 MSCI AC Far East Free ex Japan
22/03/2016
103,68 MSCI AC Far East Free ex Japan
21/03/2016
102,94 MSCI AC Far East Free ex Japan
20/03/2016
102,71 MSCI AC Far East Free ex Japan
19/03/2016
102,71 MSCI AC Far East Free ex Japan
18/03/2016
102,71 MSCI AC Far East Free ex Japan
17/03/2016
101,18 MSCI AC Far East Free ex Japan
16/03/2016
101,53 MSCI AC Far East Free ex Japan
15/03/2016
101,15 MSCI AC Far East Free ex Japan
14/03/2016
101,97 MSCI AC Far East Free ex Japan
13/03/2016
101,31 MSCI AC Far East Free ex Japan
12/03/2016
101,31 MSCI AC Far East Free ex Japan
11/03/2016
101,31 MSCI AC Far East Free ex Japan
10/03/2016
102,15 MSCI AC Far East Free ex Japan
09/03/2016
100,61 MSCI AC Far East Free ex Japan
08/03/2016
100,35 MSCI AC Far East Free ex Japan
07/03/2016
102,00 MSCI AC Far East Free ex Japan
06/03/2016
101,61 MSCI AC Far East Free ex Japan
05/03/2016
101,61 MSCI AC Far East Free ex Japan
04/03/2016
101,61 MSCI AC Far East Free ex Japan
03/03/2016
101,15 MSCI AC Far East Free ex Japan
02/03/2016
100,65 MSCI AC Far East Free ex Japan
01/03/2016
98,17 MSCI AC Far East Free ex Japan
29/02/2016
96,90 MSCI AC Far East Free ex Japan
28/02/2016
96,42 MSCI AC Far East Free ex Japan
27/02/2016
96,42 MSCI AC Far East Free ex Japan
26/02/2016
96,42 MSCI AC Far East Free ex Japan
25/02/2016
94,99 MSCI AC Far East Free ex Japan
24/02/2016
96,07 MSCI AC Far East Free ex Japan
23/02/2016
96,64 MSCI AC Far East Free ex Japan
22/02/2016
96,69 MSCI AC Far East Free ex Japan
21/02/2016
95,52 MSCI AC Far East Free ex Japan
20/02/2016
95,52 MSCI AC Far East Free ex Japan
19/02/2016
95,52 MSCI AC Far East Free ex Japan
18/02/2016
95,83 MSCI AC Far East Free ex Japan
17/02/2016
93,70 MSCI AC Far East Free ex Japan
16/02/2016
94,00 MSCI AC Far East Free ex Japan
15/02/2016
92,75 MSCI AC Far East Free ex Japan
14/02/2016
90,02 MSCI AC Far East Free ex Japan
13/02/2016
90,02 MSCI AC Far East Free ex Japan
12/02/2016
90,02 MSCI AC Far East Free ex Japan
11/02/2016
90,19 MSCI AC Far East Free ex Japan
10/02/2016
93,09 MSCI AC Far East Free ex Japan
09/02/2016
93,25 MSCI AC Far East Free ex Japan
08/02/2016
94,50 MSCI AC Far East Free ex Japan
07/02/2016
93,72 MSCI AC Far East Free ex Japan
06/02/2016
93,72 MSCI AC Far East Free ex Japan
05/02/2016
93,72 MSCI AC Far East Free ex Japan
04/02/2016
93,21 MSCI AC Far East Free ex Japan
03/02/2016
93,85 MSCI AC Far East Free ex Japan
02/02/2016
95,70 MSCI AC Far East Free ex Japan
01/02/2016
97,15 MSCI AC Far East Free ex Japan
31/01/2016
96,81 MSCI AC Far East Free ex Japan
30/01/2016
96,81 MSCI AC Far East Free ex Japan
29/01/2016
96,81 MSCI AC Far East Free ex Japan
28/01/2016
94,69 MSCI AC Far East Free ex Japan
27/01/2016
94,37 MSCI AC Far East Free ex Japan
26/01/2016
93,93 MSCI AC Far East Free ex Japan
25/01/2016
95,93 MSCI AC Far East Free ex Japan
24/01/2016
94,85 MSCI AC Far East Free ex Japan
23/01/2016
94,85 MSCI AC Far East Free ex Japan
22/01/2016
94,85 MSCI AC Far East Free ex Japan
21/01/2016
91,37 MSCI AC Far East Free ex Japan
20/01/2016
92,25 MSCI AC Far East Free ex Japan
19/01/2016
95,65 MSCI AC Far East Free ex Japan
18/01/2016
93,95 MSCI AC Far East Free ex Japan
17/01/2016
94,37 MSCI AC Far East Free ex Japan
16/01/2016
94,37 MSCI AC Far East Free ex Japan
15/01/2016
94,37 MSCI AC Far East Free ex Japan
14/01/2016
95,74 MSCI AC Far East Free ex Japan
13/01/2016
97,48 MSCI AC Far East Free ex Japan
12/01/2016
96,29 MSCI AC Far East Free ex Japan
11/01/2016
96,07 MSCI AC Far East Free ex Japan
10/01/2016
98,68 MSCI AC Far East Free ex Japan
09/01/2016
98,68 MSCI AC Far East Free ex Japan
08/01/2016
98,68 MSCI AC Far East Free ex Japan
07/01/2016
98,15 MSCI AC Far East Free ex Japan
06/01/2016
102,07 MSCI AC Far East Free ex Japan
05/01/2016
103,14 MSCI AC Far East Free ex Japan
04/01/2016
101,80 MSCI AC Far East Free ex Japan
03/01/2016
105,24 MSCI AC Far East Free ex Japan
02/01/2016
105,24 MSCI AC Far East Free ex Japan
01/01/2016
105,24 MSCI AC Far East Free ex Japan
31/12/2015
105,24 MSCI AC Far East Free ex Japan
30/12/2015
104,67 MSCI AC Far East Free ex Japan
29/12/2015
104,91 MSCI AC Far East Free ex Japan
28/12/2015
104,70 MSCI AC Far East Free ex Japan
27/12/2015
105,62 MSCI AC Far East Free ex Japan
26/12/2015
105,62 MSCI AC Far East Free ex Japan
25/12/2015
105,62 MSCI AC Far East Free ex Japan
24/12/2015
105,57 MSCI AC Far East Free ex Japan
23/12/2015
105,65 MSCI AC Far East Free ex Japan
22/12/2015
104,57 MSCI AC Far East Free ex Japan
21/12/2015
104,83 MSCI AC Far East Free ex Japan
20/12/2015
104,71 MSCI AC Far East Free ex Japan
19/12/2015
104,71 MSCI AC Far East Free ex Japan
18/12/2015
104,71 MSCI AC Far East Free ex Japan
17/12/2015
105,54 MSCI AC Far East Free ex Japan
16/12/2015
103,89 MSCI AC Far East Free ex Japan
15/12/2015
101,55 MSCI AC Far East Free ex Japan
14/12/2015
101,27 MSCI AC Far East Free ex Japan
13/12/2015
102,45 MSCI AC Far East Free ex Japan
12/12/2015
102,45 MSCI AC Far East Free ex Japan
11/12/2015
102,45 MSCI AC Far East Free ex Japan
10/12/2015
103,68 MSCI AC Far East Free ex Japan
09/12/2015
104,01 MSCI AC Far East Free ex Japan
08/12/2015
105,20 MSCI AC Far East Free ex Japan
07/12/2015
107,33 MSCI AC Far East Free ex Japan
06/12/2015
106,60 MSCI AC Far East Free ex Japan
05/12/2015
106,60 MSCI AC Far East Free ex Japan
04/12/2015
106,60 MSCI AC Far East Free ex Japan
03/12/2015
109,48 MSCI AC Far East Free ex Japan
02/12/2015
110,57 MSCI AC Far East Free ex Japan
01/12/2015
110,80 MSCI AC Far East Free ex Japan
30/11/2015
109,16 MSCI AC Far East Free ex Japan
29/11/2015
110,26 MSCI AC Far East Free ex Japan
28/11/2015
110,26 MSCI AC Far East Free ex Japan
27/11/2015
110,26 MSCI AC Far East Free ex Japan
26/11/2015
111,68 MSCI AC Far East Free ex Japan
25/11/2015
111,70 MSCI AC Far East Free ex Japan
24/11/2015
110,97 MSCI AC Far East Free ex Japan
23/11/2015
111,14 MSCI AC Far East Free ex Japan
22/11/2015
110,84 MSCI AC Far East Free ex Japan
21/11/2015
110,84 MSCI AC Far East Free ex Japan
20/11/2015
110,84 MSCI AC Far East Free ex Japan
19/11/2015
109,98 MSCI AC Far East Free ex Japan
18/11/2015
108,39 MSCI AC Far East Free ex Japan
17/11/2015
108,75 MSCI AC Far East Free ex Japan
16/11/2015
107,06 MSCI AC Far East Free ex Japan
15/11/2015
108,33 MSCI AC Far East Free ex Japan
14/11/2015
108,33 MSCI AC Far East Free ex Japan
13/11/2015
108,33 MSCI AC Far East Free ex Japan
12/11/2015
110,39 MSCI AC Far East Free ex Japan
11/11/2015
109,62 MSCI AC Far East Free ex Japan
10/11/2015
110,05 MSCI AC Far East Free ex Japan
09/11/2015
110,87 MSCI AC Far East Free ex Japan
08/11/2015
111,14 MSCI AC Far East Free ex Japan
07/11/2015
111,14 MSCI AC Far East Free ex Japan
06/11/2015
111,14 MSCI AC Far East Free ex Japan
05/11/2015
111,90 MSCI AC Far East Free ex Japan
04/11/2015
111,84 MSCI AC Far East Free ex Japan
03/11/2015
109,66 MSCI AC Far East Free ex Japan
02/11/2015
108,01 MSCI AC Far East Free ex Japan
01/11/2015
108,31 MSCI AC Far East Free ex Japan
31/10/2015
108,31 MSCI AC Far East Free ex Japan
30/10/2015
108,31 MSCI AC Far East Free ex Japan
29/10/2015
109,26 MSCI AC Far East Free ex Japan
28/10/2015
109,07 MSCI AC Far East Free ex Japan
27/10/2015
109,98 MSCI AC Far East Free ex Japan
26/10/2015
110,81 MSCI AC Far East Free ex Japan
25/10/2015
109,99 MSCI AC Far East Free ex Japan
24/10/2015
109,99 MSCI AC Far East Free ex Japan
23/10/2015
109,99 MSCI AC Far East Free ex Japan
22/10/2015
106,17 MSCI AC Far East Free ex Japan
21/10/2015
106,27 MSCI AC Far East Free ex Japan
20/10/2015
106,23 MSCI AC Far East Free ex Japan
19/10/2015
107,03 MSCI AC Far East Free ex Japan
18/10/2015
106,52 MSCI AC Far East Free ex Japan
17/10/2015
106,52 MSCI AC Far East Free ex Japan
16/10/2015
106,52 MSCI AC Far East Free ex Japan
15/10/2015
105,59 MSCI AC Far East Free ex Japan
14/10/2015
103,64 MSCI AC Far East Free ex Japan
13/10/2015
104,47 MSCI AC Far East Free ex Japan
12/10/2015
105,40 MSCI AC Far East Free ex Japan
11/10/2015
104,08 MSCI AC Far East Free ex Japan
10/10/2015
104,08 MSCI AC Far East Free ex Japan
09/10/2015
104,08 MSCI AC Far East Free ex Japan
08/10/2015
104,14 MSCI AC Far East Free ex Japan
07/10/2015
104,34 MSCI AC Far East Free ex Japan
06/10/2015
101,75 MSCI AC Far East Free ex Japan
05/10/2015
100,82 MSCI AC Far East Free ex Japan
04/10/2015
100,01 MSCI AC Far East Free ex Japan
03/10/2015
100,01 MSCI AC Far East Free ex Japan
02/10/2015
100,01 MSCI AC Far East Free ex Japan
01/10/2015
99,04 MSCI AC Far East Free ex Japan
30/09/2015
97,98 MSCI AC Far East Free ex Japan
29/09/2015
96,36 MSCI AC Far East Free ex Japan
28/09/2015
97,98 MSCI AC Far East Free ex Japan
27/09/2015
98,47 MSCI AC Far East Free ex Japan
26/09/2015
98,47 MSCI AC Far East Free ex Japan
25/09/2015
98,47 MSCI AC Far East Free ex Japan
24/09/2015
97,80 MSCI AC Far East Free ex Japan
23/09/2015
99,13 MSCI AC Far East Free ex Japan
22/09/2015
101,68 MSCI AC Far East Free ex Japan
21/09/2015
100,86 MSCI AC Far East Free ex Japan
20/09/2015
101,00 MSCI AC Far East Free ex Japan
19/09/2015
101,00 MSCI AC Far East Free ex Japan
18/09/2015
101,00 MSCI AC Far East Free ex Japan
17/09/2015
101,28 MSCI AC Far East Free ex Japan
16/09/2015
101,27 MSCI AC Far East Free ex Japan
15/09/2015
98,50 MSCI AC Far East Free ex Japan
14/09/2015
99,15 MSCI AC Far East Free ex Japan
13/09/2015
99,21 MSCI AC Far East Free ex Japan
12/09/2015
99,21 MSCI AC Far East Free ex Japan
11/09/2015
99,21 MSCI AC Far East Free ex Japan
10/09/2015
100,09 MSCI AC Far East Free ex Japan
09/09/2015
101,59 MSCI AC Far East Free ex Japan
08/09/2015
97,87 MSCI AC Far East Free ex Japan
07/09/2015
96,24 MSCI AC Far East Free ex Japan
06/09/2015
97,34 MSCI AC Far East Free ex Japan
05/09/2015
97,34 MSCI AC Far East Free ex Japan
04/09/2015
97,34 MSCI AC Far East Free ex Japan
03/09/2015
97,36 MSCI AC Far East Free ex Japan
02/09/2015
97,04 MSCI AC Far East Free ex Japan
01/09/2015
97,88 MSCI AC Far East Free ex Japan
31/08/2015
99,89 MSCI AC Far East Free ex Japan
30/08/2015
99,54 MSCI AC Far East Free ex Japan
29/08/2015
99,54 MSCI AC Far East Free ex Japan
28/08/2015
99,54 MSCI AC Far East Free ex Japan
27/08/2015
98,60 MSCI AC Far East Free ex Japan
26/08/2015
94,73 MSCI AC Far East Free ex Japan
25/08/2015
93,83 MSCI AC Far East Free ex Japan
24/08/2015
93,99 MSCI AC Far East Free ex Japan
23/08/2015
98,92 MSCI AC Far East Free ex Japan
22/08/2015
98,92 MSCI AC Far East Free ex Japan
21/08/2015
98,92 MSCI AC Far East Free ex Japan
20/08/2015
102,03 MSCI AC Far East Free ex Japan
19/08/2015
104,85 MSCI AC Far East Free ex Japan
18/08/2015
105,62 MSCI AC Far East Free ex Japan
17/08/2015
106,33 MSCI AC Far East Free ex Japan
16/08/2015
106,91 MSCI AC Far East Free ex Japan
15/08/2015
106,91 MSCI AC Far East Free ex Japan
14/08/2015
106,91 MSCI AC Far East Free ex Japan
13/08/2015
107,65 MSCI AC Far East Free ex Japan
12/08/2015
106,40 MSCI AC Far East Free ex Japan
11/08/2015
109,86 MSCI AC Far East Free ex Japan
10/08/2015
112,08 MSCI AC Far East Free ex Japan
09/08/2015
112,09 MSCI AC Far East Free ex Japan
08/08/2015
112,09 MSCI AC Far East Free ex Japan
07/08/2015
112,09 MSCI AC Far East Free ex Japan
06/08/2015
112,42 MSCI AC Far East Free ex Japan
05/08/2015
113,26 MSCI AC Far East Free ex Japan
04/08/2015
112,41 MSCI AC Far East Free ex Japan
03/08/2015
112,32 MSCI AC Far East Free ex Japan
02/08/2015
113,43 MSCI AC Far East Free ex Japan
01/08/2015
113,43 MSCI AC Far East Free ex Japan
31/07/2015
113,43 MSCI AC Far East Free ex Japan
30/07/2015
113,12 MSCI AC Far East Free ex Japan
29/07/2015
112,92 MSCI AC Far East Free ex Japan
28/07/2015
112,39 MSCI AC Far East Free ex Japan
27/07/2015
112,04 MSCI AC Far East Free ex Japan
26/07/2015
115,91 MSCI AC Far East Free ex Japan
25/07/2015
115,91 MSCI AC Far East Free ex Japan
24/07/2015
115,91 MSCI AC Far East Free ex Japan
23/07/2015
116,31 MSCI AC Far East Free ex Japan
22/07/2015
117,71 MSCI AC Far East Free ex Japan
21/07/2015
119,04 MSCI AC Far East Free ex Japan
20/07/2015
118,62 MSCI AC Far East Free ex Japan
19/07/2015
118,79 MSCI AC Far East Free ex Japan
18/07/2015
118,79 MSCI AC Far East Free ex Japan
17/07/2015
118,79 MSCI AC Far East Free ex Japan
16/07/2015
118,41 MSCI AC Far East Free ex Japan
15/07/2015
116,50 MSCI AC Far East Free ex Japan
14/07/2015
116,56 MSCI AC Far East Free ex Japan
13/07/2015
117,10 MSCI AC Far East Free ex Japan
12/07/2015
114,32 MSCI AC Far East Free ex Japan
11/07/2015
114,32 MSCI AC Far East Free ex Japan
10/07/2015
114,32 MSCI AC Far East Free ex Japan
09/07/2015
114,05 MSCI AC Far East Free ex Japan
08/07/2015
111,80 MSCI AC Far East Free ex Japan
07/07/2015
116,38 MSCI AC Far East Free ex Japan
06/07/2015
117,73 MSCI AC Far East Free ex Japan
05/07/2015
120,01 MSCI AC Far East Free ex Japan
04/07/2015
120,01 MSCI AC Far East Free ex Japan
03/07/2015
120,01 MSCI AC Far East Free ex Japan
02/07/2015
121,19 MSCI AC Far East Free ex Japan
01/07/2015
121,05 MSCI AC Far East Free ex Japan
30/06/2015
119,75 MSCI AC Far East Free ex Japan
29/06/2015
118,83 MSCI AC Far East Free ex Japan
28/06/2015
120,65 MSCI AC Far East Free ex Japan
27/06/2015
120,65 MSCI AC Far East Free ex Japan
26/06/2015
120,65 MSCI AC Far East Free ex Japan
25/06/2015
122,00 MSCI AC Far East Free ex Japan
24/06/2015
122,50 MSCI AC Far East Free ex Japan
23/06/2015
122,38 MSCI AC Far East Free ex Japan
22/06/2015
119,80 MSCI AC Far East Free ex Japan
21/06/2015
118,88 MSCI AC Far East Free ex Japan
20/06/2015
118,88 MSCI AC Far East Free ex Japan
19/06/2015
118,88 MSCI AC Far East Free ex Japan
18/06/2015
117,90 MSCI AC Far East Free ex Japan
17/06/2015
119,02 MSCI AC Far East Free ex Japan
16/06/2015
118,90 MSCI AC Far East Free ex Japan
15/06/2015
119,99 MSCI AC Far East Free ex Japan
14/06/2015
121,53 MSCI AC Far East Free ex Japan
13/06/2015
121,53 MSCI AC Far East Free ex Japan
12/06/2015
121,53 MSCI AC Far East Free ex Japan
11/06/2015
120,60 MSCI AC Far East Free ex Japan
10/06/2015
119,60 MSCI AC Far East Free ex Japan
09/06/2015
119,94 MSCI AC Far East Free ex Japan
08/06/2015
122,35 MSCI AC Far East Free ex Japan
07/06/2015
122,48 MSCI AC Far East Free ex Japan
06/06/2015
122,48 MSCI AC Far East Free ex Japan
05/06/2015
122,48 MSCI AC Far East Free ex Japan
04/06/2015
122,02 MSCI AC Far East Free ex Japan
03/06/2015
124,73 MSCI AC Far East Free ex Japan
02/06/2015
125,63 MSCI AC Far East Free ex Japan
01/06/2015
127,72 MSCI AC Far East Free ex Japan
31/05/2015
127,36 MSCI AC Far East Free ex Japan
30/05/2015
127,36 MSCI AC Far East Free ex Japan
29/05/2015
127,36 MSCI AC Far East Free ex Japan
28/05/2015
128,64 MSCI AC Far East Free ex Japan
27/05/2015
130,54 MSCI AC Far East Free ex Japan
26/05/2015
131,00 MSCI AC Far East Free ex Japan
25/05/2015
130,16 MSCI AC Far East Free ex Japan
24/05/2015
128,08 MSCI AC Far East Free ex Japan
23/05/2015
128,08 MSCI AC Far East Free ex Japan
22/05/2015
128,08 MSCI AC Far East Free ex Japan
21/05/2015
126,98 MSCI AC Far East Free ex Japan
20/05/2015
127,76 MSCI AC Far East Free ex Japan
19/05/2015
127,57 MSCI AC Far East Free ex Japan
18/05/2015
124,63 MSCI AC Far East Free ex Japan
17/05/2015
125,46 MSCI AC Far East Free ex Japan
16/05/2015
125,46 MSCI AC Far East Free ex Japan
15/05/2015
125,46 MSCI AC Far East Free ex Japan
14/05/2015
123,47 MSCI AC Far East Free ex Japan
13/05/2015
125,47 MSCI AC Far East Free ex Japan
12/05/2015
125,09 MSCI AC Far East Free ex Japan
11/05/2015
127,13 MSCI AC Far East Free ex Japan
10/05/2015
125,82 MSCI AC Far East Free ex Japan
09/05/2015
125,82 MSCI AC Far East Free ex Japan
08/05/2015
125,82 MSCI AC Far East Free ex Japan
07/05/2015
124,05 MSCI AC Far East Free ex Japan
06/05/2015
126,84 MSCI AC Far East Free ex Japan
05/05/2015
128,89 MSCI AC Far East Free ex Japan
04/05/2015
129,50 MSCI AC Far East Free ex Japan
03/05/2015
128,50 MSCI AC Far East Free ex Japan
02/05/2015
128,50 MSCI AC Far East Free ex Japan
01/05/2015
128,50 MSCI AC Far East Free ex Japan
30/04/2015
128,52 MSCI AC Far East Free ex Japan
29/04/2015
132,10 MSCI AC Far East Free ex Japan
28/04/2015
133,88 MSCI AC Far East Free ex Japan
27/04/2015
135,49 MSCI AC Far East Free ex Japan
26/04/2015
134,59 MSCI AC Far East Free ex Japan
25/04/2015
134,59 MSCI AC Far East Free ex Japan
24/04/2015
134,59 MSCI AC Far East Free ex Japan
23/04/2015
134,37 MSCI AC Far East Free ex Japan
22/04/2015
134,22 MSCI AC Far East Free ex Japan
21/04/2015
133,84 MSCI AC Far East Free ex Japan
20/04/2015
132,21 MSCI AC Far East Free ex Japan
19/04/2015
132,50 MSCI AC Far East Free ex Japan
18/04/2015
132,50 MSCI AC Far East Free ex Japan
17/04/2015
132,50 MSCI AC Far East Free ex Japan
16/04/2015
133,97 MSCI AC Far East Free ex Japan
15/04/2015
133,99 MSCI AC Far East Free ex Japan
14/04/2015
134,39 MSCI AC Far East Free ex Japan
13/04/2015
135,48 MSCI AC Far East Free ex Japan
12/04/2015
133,51 MSCI AC Far East Free ex Japan
11/04/2015
133,51 MSCI AC Far East Free ex Japan
10/04/2015
133,51 MSCI AC Far East Free ex Japan
09/04/2015
129,81 MSCI AC Far East Free ex Japan
08/04/2015
127,20 MSCI AC Far East Free ex Japan
07/04/2015
124,77 MSCI AC Far East Free ex Japan
06/04/2015
124,75 MSCI AC Far East Free ex Japan
05/04/2015
124,27 MSCI AC Far East Free ex Japan
04/04/2015
124,27 MSCI AC Far East Free ex Japan
03/04/2015
124,27 MSCI AC Far East Free ex Japan
02/04/2015
124,08 MSCI AC Far East Free ex Japan
01/04/2015
123,80 MSCI AC Far East Free ex Japan
31/03/2015
123,38 MSCI AC Far East Free ex Japan
30/03/2015
121,86 MSCI AC Far East Free ex Japan
29/03/2015
120,53 MSCI AC Far East Free ex Japan
28/03/2015
120,53 MSCI AC Far East Free ex Japan
27/03/2015
120,53 MSCI AC Far East Free ex Japan
26/03/2015
119,46 MSCI AC Far East Free ex Japan
25/03/2015
120,09 MSCI AC Far East Free ex Japan
24/03/2015
120,40 MSCI AC Far East Free ex Japan
23/03/2015
120,67 MSCI AC Far East Free ex Japan
22/03/2015
121,53 MSCI AC Far East Free ex Japan
21/03/2015
121,53 MSCI AC Far East Free ex Japan
20/03/2015
121,53 MSCI AC Far East Free ex Japan
19/03/2015
122,96 MSCI AC Far East Free ex Japan
18/03/2015
122,42 MSCI AC Far East Free ex Japan
17/03/2015
121,09 MSCI AC Far East Free ex Japan
16/03/2015
121,19 MSCI AC Far East Free ex Japan
15/03/2015
121,00 MSCI AC Far East Free ex Japan
14/03/2015
121,00 MSCI AC Far East Free ex Japan
13/03/2015
121,00 MSCI AC Far East Free ex Japan
12/03/2015
120,56 MSCI AC Far East Free ex Japan
11/03/2015
120,56 MSCI AC Far East Free ex Japan
10/03/2015
119,30 MSCI AC Far East Free ex Japan
09/03/2015
119,19 MSCI AC Far East Free ex Japan
08/03/2015
119,31 MSCI AC Far East Free ex Japan
07/03/2015
119,31 MSCI AC Far East Free ex Japan
06/03/2015
119,31 MSCI AC Far East Free ex Japan
05/03/2015
117,63 MSCI AC Far East Free ex Japan
04/03/2015
117,80 MSCI AC Far East Free ex Japan
03/03/2015
117,87 MSCI AC Far East Free ex Japan
02/03/2015
117,43 MSCI AC Far East Free ex Japan
01/03/2015
117,06 MSCI AC Far East Free ex Japan
28/02/2015
117,06 MSCI AC Far East Free ex Japan
27/02/2015
117,06 MSCI AC Far East Free ex Japan
26/02/2015
116,75 MSCI AC Far East Free ex Japan
25/02/2015
116,21 MSCI AC Far East Free ex Japan
24/02/2015
115,58 MSCI AC Far East Free ex Japan
23/02/2015
115,52 MSCI AC Far East Free ex Japan
22/02/2015
115,68 MSCI AC Far East Free ex Japan
21/02/2015
115,68 MSCI AC Far East Free ex Japan
20/02/2015
115,68 MSCI AC Far East Free ex Japan
19/02/2015
114,76 MSCI AC Far East Free ex Japan
18/02/2015
114,91 MSCI AC Far East Free ex Japan
17/02/2015
114,34 MSCI AC Far East Free ex Japan
16/02/2015
114,37 MSCI AC Far East Free ex Japan
15/02/2015
114,75 MSCI AC Far East Free ex Japan
14/02/2015
114,75 MSCI AC Far East Free ex Japan
13/02/2015
114,75 MSCI AC Far East Free ex Japan
12/02/2015
113,95 MSCI AC Far East Free ex Japan
11/02/2015
114,23 MSCI AC Far East Free ex Japan
10/02/2015
114,58 MSCI AC Far East Free ex Japan
09/02/2015
114,83 MSCI AC Far East Free ex Japan
08/02/2015
113,89 MSCI AC Far East Free ex Japan
07/02/2015
113,89 MSCI AC Far East Free ex Japan
06/02/2015
113,89 MSCI AC Far East Free ex Japan
05/02/2015
114,28 MSCI AC Far East Free ex Japan
04/02/2015
114,33 MSCI AC Far East Free ex Japan
03/02/2015
113,94 MSCI AC Far East Free ex Japan
02/02/2015
114,05 MSCI AC Far East Free ex Japan
01/02/2015
114,22 MSCI AC Far East Free ex Japan
31/01/2015
114,22 MSCI AC Far East Free ex Japan
30/01/2015
114,22 MSCI AC Far East Free ex Japan
29/01/2015
114,74 MSCI AC Far East Free ex Japan
28/01/2015
115,76 MSCI AC Far East Free ex Japan
27/01/2015
116,30 MSCI AC Far East Free ex Japan
26/01/2015
116,78 MSCI AC Far East Free ex Japan
25/01/2015
117,20 MSCI AC Far East Free ex Japan
24/01/2015
117,20 MSCI AC Far East Free ex Japan
23/01/2015
117,20 MSCI AC Far East Free ex Japan
22/01/2015
111,46 MSCI AC Far East Free ex Japan
21/01/2015
111,35 MSCI AC Far East Free ex Japan
20/01/2015
109,88 MSCI AC Far East Free ex Japan
19/01/2015
109,10 MSCI AC Far East Free ex Japan
18/01/2015
109,91 MSCI AC Far East Free ex Japan
17/01/2015
109,91 MSCI AC Far East Free ex Japan
16/01/2015
109,91 MSCI AC Far East Free ex Japan
15/01/2015
109,48 MSCI AC Far East Free ex Japan
14/01/2015
108,23 MSCI AC Far East Free ex Japan
13/01/2015
108,56 MSCI AC Far East Free ex Japan
12/01/2015
107,85 MSCI AC Far East Free ex Japan
11/01/2015
107,64 MSCI AC Far East Free ex Japan
10/01/2015
107,64 MSCI AC Far East Free ex Japan
09/01/2015
107,64 MSCI AC Far East Free ex Japan
08/01/2015
107,53 MSCI AC Far East Free ex Japan
07/01/2015
105,59 MSCI AC Far East Free ex Japan
06/01/2015
104,43 MSCI AC Far East Free ex Japan
05/01/2015
105,80 MSCI AC Far East Free ex Japan
04/01/2015
105,65 MSCI AC Far East Free ex Japan
03/01/2015
105,65 MSCI AC Far East Free ex Japan
02/01/2015
105,65 MSCI AC Far East Free ex Japan
01/01/2015
104,29 MSCI AC Far East Free ex Japan
31/12/2014
104,29 MSCI AC Far East Free ex Japan
30/12/2014
103,71 MSCI AC Far East Free ex Japan
29/12/2014
104,00 MSCI AC Far East Free ex Japan
28/12/2014
102,81 MSCI AC Far East Free ex Japan
27/12/2014
102,81 MSCI AC Far East Free ex Japan
26/12/2014
102,81 MSCI AC Far East Free ex Japan
25/12/2014
102,53 MSCI AC Far East Free ex Japan
24/12/2014
102,66 MSCI AC Far East Free ex Japan
23/12/2014
102,48 MSCI AC Far East Free ex Japan
22/12/2014
102,59 MSCI AC Far East Free ex Japan
21/12/2014
101,27 MSCI AC Far East Free ex Japan
20/12/2014
101,27 MSCI AC Far East Free ex Japan
19/12/2014
101,27 MSCI AC Far East Free ex Japan
18/12/2014
100,00 Act. Asie Pac hors Japon
09/12/2016
115,46 Act. Asie Pac hors Japon
08/12/2016
114,91 Act. Asie Pac hors Japon
07/12/2016
113,59 Act. Asie Pac hors Japon
06/12/2016
113,16 Act. Asie Pac hors Japon
05/12/2016
112,78 Act. Asie Pac hors Japon
04/12/2016
113,57 Act. Asie Pac hors Japon
03/12/2016
113,58 Act. Asie Pac hors Japon
02/12/2016
113,58 Act. Asie Pac hors Japon
01/12/2016
114,82 Act. Asie Pac hors Japon
30/11/2016
114,67 Act. Asie Pac hors Japon
29/11/2016
114,75 Act. Asie Pac hors Japon
28/11/2016
114,82 Act. Asie Pac hors Japon
27/11/2016
114,36 Act. Asie Pac hors Japon
26/11/2016
114,35 Act. Asie Pac hors Japon
25/11/2016
114,35 Act. Asie Pac hors Japon
24/11/2016
114,16 Act. Asie Pac hors Japon
23/11/2016
114,30 Act. Asie Pac hors Japon
22/11/2016
113,71 Act. Asie Pac hors Japon
21/11/2016
112,65 Act. Asie Pac hors Japon
20/11/2016
112,94 Act. Asie Pac hors Japon
19/11/2016
112,94 Act. Asie Pac hors Japon
18/11/2016
112,94 Act. Asie Pac hors Japon
17/11/2016
112,29 Act. Asie Pac hors Japon
16/11/2016
112,16 Act. Asie Pac hors Japon
15/11/2016
111,49 Act. Asie Pac hors Japon
14/11/2016
111,75 Act. Asie Pac hors Japon
13/11/2016
112,05 Act. Asie Pac hors Japon
12/11/2016
112,05 Act. Asie Pac hors Japon
11/11/2016
112,05 Act. Asie Pac hors Japon
10/11/2016
113,91 Act. Asie Pac hors Japon
09/11/2016
111,86 Act. Asie Pac hors Japon
08/11/2016
113,30 Act. Asie Pac hors Japon
07/11/2016
112,58 Act. Asie Pac hors Japon
06/11/2016
111,18 Act. Asie Pac hors Japon
05/11/2016
111,19 Act. Asie Pac hors Japon
04/11/2016
111,19 Act. Asie Pac hors Japon
03/11/2016
111,89 Act. Asie Pac hors Japon
02/11/2016
112,09 Act. Asie Pac hors Japon
01/11/2016
114,34 Act. Asie Pac hors Japon
31/10/2016
114,58 Act. Asie Pac hors Japon
30/10/2016
114,96 Act. Asie Pac hors Japon
29/10/2016
114,96 Act. Asie Pac hors Japon
28/10/2016
114,96 Act. Asie Pac hors Japon
27/10/2016
115,32 Act. Asie Pac hors Japon
26/10/2016
116,14 Act. Asie Pac hors Japon
25/10/2016
117,55 Act. Asie Pac hors Japon
24/10/2016
117,26 Act. Asie Pac hors Japon
23/10/2016
116,78 Act. Asie Pac hors Japon
22/10/2016
116,78 Act. Asie Pac hors Japon
21/10/2016
116,78 Act. Asie Pac hors Japon
20/10/2016
116,45 Act. Asie Pac hors Japon
19/10/2016
116,35 Act. Asie Pac hors Japon
18/10/2016
115,84 Act. Asie Pac hors Japon
17/10/2016
114,57 Act. Asie Pac hors Japon
16/10/2016
115,03 Act. Asie Pac hors Japon
15/10/2016
115,03 Act. Asie Pac hors Japon
14/10/2016
115,03 Act. Asie Pac hors Japon
13/10/2016
114,12 Act. Asie Pac hors Japon
12/10/2016
115,48 Act. Asie Pac hors Japon
11/10/2016
115,37 Act. Asie Pac hors Japon
10/10/2016
115,69 Act. Asie Pac hors Japon
09/10/2016
115,68 Act. Asie Pac hors Japon
08/10/2016
115,68 Act. Asie Pac hors Japon
07/10/2016
115,68 Act. Asie Pac hors Japon
06/10/2016
115,90 Act. Asie Pac hors Japon
05/10/2016
115,49 Act. Asie Pac hors Japon
04/10/2016
116,10 Act. Asie Pac hors Japon
03/10/2016
115,18 Act. Asie Pac hors Japon
02/10/2016
114,74 Act. Asie Pac hors Japon
01/10/2016
114,74 Act. Asie Pac hors Japon
30/09/2016
114,74 Act. Asie Pac hors Japon
29/09/2016
115,37 Act. Asie Pac hors Japon
28/09/2016
115,14 Act. Asie Pac hors Japon
27/09/2016
115,00 Act. Asie Pac hors Japon
26/09/2016
114,01 Act. Asie Pac hors Japon
25/09/2016
115,46 Act. Asie Pac hors Japon
24/09/2016
115,46 Act. Asie Pac hors Japon
23/09/2016
115,46 Act. Asie Pac hors Japon
22/09/2016
115,26 Act. Asie Pac hors Japon
21/09/2016
114,95 Act. Asie Pac hors Japon
20/09/2016
114,00 Act. Asie Pac hors Japon
19/09/2016
114,05 Act. Asie Pac hors Japon
18/09/2016
112,43 Act. Asie Pac hors Japon
17/09/2016
112,44 Act. Asie Pac hors Japon
16/09/2016
112,44 Act. Asie Pac hors Japon
15/09/2016
112,00 Act. Asie Pac hors Japon
14/09/2016
111,65 Act. Asie Pac hors Japon
13/09/2016
111,64 Act. Asie Pac hors Japon
12/09/2016
112,30 Act. Asie Pac hors Japon
11/09/2016
114,49 Act. Asie Pac hors Japon
10/09/2016
114,49 Act. Asie Pac hors Japon
09/09/2016
114,49 Act. Asie Pac hors Japon
08/09/2016
115,44 Act. Asie Pac hors Japon
07/09/2016
115,76 Act. Asie Pac hors Japon
06/09/2016
115,91 Act. Asie Pac hors Japon
05/09/2016
115,09 Act. Asie Pac hors Japon
04/09/2016
113,58 Act. Asie Pac hors Japon
03/09/2016
113,58 Act. Asie Pac hors Japon
02/09/2016
113,58 Act. Asie Pac hors Japon
01/09/2016
113,41 Act. Asie Pac hors Japon
31/08/2016
113,65 Act. Asie Pac hors Japon
30/08/2016
113,63 Act. Asie Pac hors Japon
29/08/2016
112,98 Act. Asie Pac hors Japon
28/08/2016
112,76 Act. Asie Pac hors Japon
27/08/2016
112,76 Act. Asie Pac hors Japon
26/08/2016
112,76 Act. Asie Pac hors Japon
25/08/2016
112,53 Act. Asie Pac hors Japon
24/08/2016
112,69 Act. Asie Pac hors Japon
23/08/2016
112,44 Act. Asie Pac hors Japon
22/08/2016
112,25 Act. Asie Pac hors Japon
21/08/2016
112,49 Act. Asie Pac hors Japon
20/08/2016
112,49 Act. Asie Pac hors Japon
19/08/2016
112,49 Act. Asie Pac hors Japon
18/08/2016
113,13 Act. Asie Pac hors Japon
17/08/2016
112,92 Act. Asie Pac hors Japon
16/08/2016
113,47 Act. Asie Pac hors Japon
15/08/2016
114,11 Act. Asie Pac hors Japon
14/08/2016
114,04 Act. Asie Pac hors Japon
13/08/2016
114,04 Act. Asie Pac hors Japon
12/08/2016
114,04 Act. Asie Pac hors Japon
11/08/2016
113,84 Act. Asie Pac hors Japon
10/08/2016
113,76 Act. Asie Pac hors Japon
09/08/2016
114,15 Act. Asie Pac hors Japon
08/08/2016
114,03 Act. Asie Pac hors Japon
07/08/2016
112,61 Act. Asie Pac hors Japon
06/08/2016
112,60 Act. Asie Pac hors Japon
05/08/2016
112,60 Act. Asie Pac hors Japon
04/08/2016
111,32 Act. Asie Pac hors Japon
03/08/2016
110,44 Act. Asie Pac hors Japon
02/08/2016
111,63 Act. Asie Pac hors Japon
01/08/2016
112,12 Act. Asie Pac hors Japon
31/07/2016
111,49 Act. Asie Pac hors Japon
30/07/2016
111,50 Act. Asie Pac hors Japon
29/07/2016
111,50 Act. Asie Pac hors Japon
28/07/2016
112,35 Act. Asie Pac hors Japon
27/07/2016
112,84 Act. Asie Pac hors Japon
26/07/2016
112,66 Act. Asie Pac hors Japon
25/07/2016
112,21 Act. Asie Pac hors Japon
24/07/2016
111,87 Act. Asie Pac hors Japon
23/07/2016
111,87 Act. Asie Pac hors Japon
22/07/2016
111,87 Act. Asie Pac hors Japon
21/07/2016
112,02 Act. Asie Pac hors Japon
20/07/2016
111,70 Act. Asie Pac hors Japon
19/07/2016
111,05 Act. Asie Pac hors Japon
18/07/2016
111,10 Act. Asie Pac hors Japon
17/07/2016
110,45 Act. Asie Pac hors Japon
16/07/2016
110,44 Act. Asie Pac hors Japon
15/07/2016
110,44 Act. Asie Pac hors Japon
14/07/2016
109,79 Act. Asie Pac hors Japon
13/07/2016
109,61 Act. Asie Pac hors Japon
12/07/2016
109,24 Act. Asie Pac hors Japon
11/07/2016
108,49 Act. Asie Pac hors Japon
10/07/2016
106,84 Act. Asie Pac hors Japon
09/07/2016
106,84 Act. Asie Pac hors Japon
08/07/2016
106,84 Act. Asie Pac hors Japon
07/07/2016
106,65 Act. Asie Pac hors Japon
06/07/2016
105,95 Act. Asie Pac hors Japon
05/07/2016
106,33 Act. Asie Pac hors Japon
04/07/2016
107,26 Act. Asie Pac hors Japon
03/07/2016
106,61 Act. Asie Pac hors Japon
02/07/2016
106,61 Act. Asie Pac hors Japon
01/07/2016
106,61 Act. Asie Pac hors Japon
30/06/2016
106,24 Act. Asie Pac hors Japon
29/06/2016
104,90 Act. Asie Pac hors Japon
28/06/2016
103,61 Act. Asie Pac hors Japon
27/06/2016
103,57 Act. Asie Pac hors Japon
26/06/2016
103,47 Act. Asie Pac hors Japon
25/06/2016
103,48 Act. Asie Pac hors Japon
24/06/2016
103,48 Act. Asie Pac hors Japon
23/06/2016
104,14 Act. Asie Pac hors Japon
22/06/2016
104,34 Act. Asie Pac hors Japon
21/06/2016
103,82 Act. Asie Pac hors Japon
20/06/2016
103,08 Act. Asie Pac hors Japon
19/06/2016
102,44 Act. Asie Pac hors Japon
18/06/2016
102,44 Act. Asie Pac hors Japon
17/06/2016
102,44 Act. Asie Pac hors Japon
16/06/2016
102,57 Act. Asie Pac hors Japon
15/06/2016
103,11 Act. Asie Pac hors Japon
14/06/2016
102,85 Act. Asie Pac hors Japon
13/06/2016
103,07 Act. Asie Pac hors Japon
12/06/2016
104,41 Act. Asie Pac hors Japon
11/06/2016
104,41 Act. Asie Pac hors Japon
10/06/2016
104,41 Act. Asie Pac hors Japon
09/06/2016
105,04 Act. Asie Pac hors Japon
08/06/2016
105,05 Act. Asie Pac hors Japon
07/06/2016
105,04 Act. Asie Pac hors Japon
06/06/2016
103,86 Act. Asie Pac hors Japon
05/06/2016
104,14 Act. Asie Pac hors Japon
04/06/2016
104,14 Act. Asie Pac hors Japon
03/06/2016
104,14 Act. Asie Pac hors Japon
02/06/2016
103,81 Act. Asie Pac hors Japon
01/06/2016
103,85 Act. Asie Pac hors Japon
31/05/2016
104,16 Act. Asie Pac hors Japon
30/05/2016
103,71 Act. Asie Pac hors Japon
29/05/2016
103,51 Act. Asie Pac hors Japon
28/05/2016
103,51 Act. Asie Pac hors Japon
27/05/2016
103,51 Act. Asie Pac hors Japon
26/05/2016
102,64 Act. Asie Pac hors Japon
25/05/2016
102,55 Act. Asie Pac hors Japon
24/05/2016
100,87 Act. Asie Pac hors Japon
23/05/2016
100,84 Act. Asie Pac hors Japon
22/05/2016
100,45 Act. Asie Pac hors Japon
21/05/2016
100,45 Act. Asie Pac hors Japon
20/05/2016
100,45 Act. Asie Pac hors Japon
19/05/2016
100,23 Act. Asie Pac hors Japon
18/05/2016
100,70 Act. Asie Pac hors Japon
17/05/2016
101,09 Act. Asie Pac hors Japon
16/05/2016
100,07 Act. Asie Pac hors Japon
15/05/2016
99,93 Act. Asie Pac hors Japon
14/05/2016
99,93 Act. Asie Pac hors Japon
13/05/2016
99,93 Act. Asie Pac hors Japon
12/05/2016
100,21 Act. Asie Pac hors Japon
11/05/2016
100,38 Act. Asie Pac hors Japon
10/05/2016
100,55 Act. Asie Pac hors Japon
09/05/2016
100,17 Act. Asie Pac hors Japon
08/05/2016
99,94 Act. Asie Pac hors Japon
07/05/2016
99,94 Act. Asie Pac hors Japon
06/05/2016
99,94 Act. Asie Pac hors Japon
05/05/2016
100,46 Act. Asie Pac hors Japon
04/05/2016
100,29 Act. Asie Pac hors Japon
03/05/2016
100,72 Act. Asie Pac hors Japon
02/05/2016
102,27 Act. Asie Pac hors Japon
01/05/2016
102,72 Act. Asie Pac hors Japon
30/04/2016
102,72 Act. Asie Pac hors Japon
29/04/2016
102,72 Act. Asie Pac hors Japon
28/04/2016
103,80 Act. Asie Pac hors Japon
27/04/2016
104,14 Act. Asie Pac hors Japon
26/04/2016
104,79 Act. Asie Pac hors Japon
25/04/2016
105,11 Act. Asie Pac hors Japon
24/04/2016
105,59 Act. Asie Pac hors Japon
23/04/2016
105,59 Act. Asie Pac hors Japon
22/04/2016
105,59 Act. Asie Pac hors Japon
21/04/2016
105,66 Act. Asie Pac hors Japon
20/04/2016
104,87 Act. Asie Pac hors Japon
19/04/2016
105,37 Act. Asie Pac hors Japon
18/04/2016
104,82 Act. Asie Pac hors Japon
17/04/2016
105,19 Act. Asie Pac hors Japon
16/04/2016
105,19 Act. Asie Pac hors Japon
15/04/2016
105,19 Act. Asie Pac hors Japon
14/04/2016
105,12 Act. Asie Pac hors Japon
13/04/2016
104,27 Act. Asie Pac hors Japon
12/04/2016
101,97 Act. Asie Pac hors Japon
11/04/2016
101,34 Act. Asie Pac hors Japon
10/04/2016
101,15 Act. Asie Pac hors Japon
09/04/2016
101,15 Act. Asie Pac hors Japon
08/04/2016
101,15 Act. Asie Pac hors Japon
07/04/2016
101,01 Act. Asie Pac hors Japon
06/04/2016
101,02 Act. Asie Pac hors Japon
05/04/2016
100,80 Act. Asie Pac hors Japon
04/04/2016
101,93 Act. Asie Pac hors Japon
03/04/2016
101,73 Act. Asie Pac hors Japon
02/04/2016
101,73 Act. Asie Pac hors Japon
01/04/2016
101,73 Act. Asie Pac hors Japon
31/03/2016
102,99 Act. Asie Pac hors Japon
30/03/2016
103,03 Act. Asie Pac hors Japon
29/03/2016
102,26 Act. Asie Pac hors Japon
28/03/2016
102,94 Act. Asie Pac hors Japon
27/03/2016
103,00 Act. Asie Pac hors Japon
26/03/2016
103,00 Act. Asie Pac hors Japon
25/03/2016
103,00 Act. Asie Pac hors Japon
24/03/2016
102,99 Act. Asie Pac hors Japon
23/03/2016
103,67 Act. Asie Pac hors Japon
22/03/2016
103,85 Act. Asie Pac hors Japon
21/03/2016
103,39 Act. Asie Pac hors Japon
20/03/2016
103,13 Act. Asie Pac hors Japon
19/03/2016
103,12 Act. Asie Pac hors Japon
18/03/2016
103,12 Act. Asie Pac hors Japon
17/03/2016
102,02 Act. Asie Pac hors Japon
16/03/2016
102,16 Act. Asie Pac hors Japon
15/03/2016
101,91 Act. Asie Pac hors Japon
14/03/2016
102,81 Act. Asie Pac hors Japon
13/03/2016
102,14 Act. Asie Pac hors Japon
12/03/2016
102,13 Act. Asie Pac hors Japon
11/03/2016
102,13 Act. Asie Pac hors Japon
10/03/2016
102,32 Act. Asie Pac hors Japon
09/03/2016
102,03 Act. Asie Pac hors Japon
08/03/2016
101,34 Act. Asie Pac hors Japon
07/03/2016
102,76 Act. Asie Pac hors Japon
06/03/2016
102,38 Act. Asie Pac hors Japon
05/03/2016
102,36 Act. Asie Pac hors Japon
04/03/2016
102,36 Act. Asie Pac hors Japon
03/03/2016
102,11 Act. Asie Pac hors Japon
02/03/2016
101,57 Act. Asie Pac hors Japon
01/03/2016
99,32 Act. Asie Pac hors Japon
29/02/2016
97,83 Act. Asie Pac hors Japon
28/02/2016
97,29 Act. Asie Pac hors Japon
27/02/2016
97,29 Act. Asie Pac hors Japon
26/02/2016
97,29 Act. Asie Pac hors Japon
25/02/2016
96,20 Act. Asie Pac hors Japon
24/02/2016
96,73 Act. Asie Pac hors Japon
23/02/2016
97,69 Act. Asie Pac hors Japon
22/02/2016
97,89 Act. Asie Pac hors Japon
21/02/2016
96,35 Act. Asie Pac hors Japon
20/02/2016
96,35 Act. Asie Pac hors Japon
19/02/2016
96,35 Act. Asie Pac hors Japon
18/02/2016
96,67 Act. Asie Pac hors Japon
17/02/2016
95,01 Act. Asie Pac hors Japon
16/02/2016
94,82 Act. Asie Pac hors Japon
15/02/2016
93,93 Act. Asie Pac hors Japon
14/02/2016
91,52 Act. Asie Pac hors Japon
13/02/2016
91,52 Act. Asie Pac hors Japon
12/02/2016
91,52 Act. Asie Pac hors Japon
11/02/2016
91,63 Act. Asie Pac hors Japon
10/02/2016
94,25 Act. Asie Pac hors Japon
09/02/2016
94,48 Act. Asie Pac hors Japon
08/02/2016
95,53 Act. Asie Pac hors Japon
07/02/2016
95,66 Act. Asie Pac hors Japon
06/02/2016
95,66 Act. Asie Pac hors Japon
05/02/2016
95,61 Act. Asie Pac hors Japon
04/02/2016
95,45 Act. Asie Pac hors Japon
03/02/2016
95,80 Act. Asie Pac hors Japon
02/02/2016
97,52 Act. Asie Pac hors Japon
01/02/2016
98,83 Act. Asie Pac hors Japon
31/01/2016
98,57 Act. Asie Pac hors Japon
30/01/2016
98,56 Act. Asie Pac hors Japon
29/01/2016
98,56 Act. Asie Pac hors Japon
28/01/2016
96,64 Act. Asie Pac hors Japon
27/01/2016
96,56 Act. Asie Pac hors Japon
26/01/2016
96,69 Act. Asie Pac hors Japon
25/01/2016
97,59 Act. Asie Pac hors Japon
24/01/2016
96,82 Act. Asie Pac hors Japon
23/01/2016
96,81 Act. Asie Pac hors Japon
22/01/2016
96,81 Act. Asie Pac hors Japon
21/01/2016
94,12 Act. Asie Pac hors Japon
20/01/2016
94,37 Act. Asie Pac hors Japon
19/01/2016
96,93 Act. Asie Pac hors Japon
18/01/2016
95,67 Act. Asie Pac hors Japon
17/01/2016
96,09 Act. Asie Pac hors Japon
16/01/2016
96,09 Act. Asie Pac hors Japon
15/01/2016
96,09 Act. Asie Pac hors Japon
14/01/2016
97,51 Act. Asie Pac hors Japon
13/01/2016
99,21 Act. Asie Pac hors Japon
12/01/2016
98,33 Act. Asie Pac hors Japon
11/01/2016
98,36 Act. Asie Pac hors Japon
10/01/2016
100,07 Act. Asie Pac hors Japon
09/01/2016
100,07 Act. Asie Pac hors Japon
08/01/2016
100,07 Act. Asie Pac hors Japon
07/01/2016
100,35 Act. Asie Pac hors Japon
06/01/2016
103,81 Act. Asie Pac hors Japon
05/01/2016
104,98 Act. Asie Pac hors Japon
04/01/2016
104,34 Act. Asie Pac hors Japon
03/01/2016
106,72 Act. Asie Pac hors Japon
02/01/2016
106,72 Act. Asie Pac hors Japon
01/01/2016
106,72 Act. Asie Pac hors Japon
31/12/2015
106,72 Act. Asie Pac hors Japon
30/12/2015
106,34 Act. Asie Pac hors Japon
29/12/2015
106,30 Act. Asie Pac hors Japon
28/12/2015
105,83 Act. Asie Pac hors Japon
27/12/2015
106,23 Act. Asie Pac hors Japon
26/12/2015
106,22 Act. Asie Pac hors Japon
25/12/2015
106,22 Act. Asie Pac hors Japon
24/12/2015
106,22 Act. Asie Pac hors Japon
23/12/2015
106,23 Act. Asie Pac hors Japon
22/12/2015
105,24 Act. Asie Pac hors Japon
21/12/2015
105,42 Act. Asie Pac hors Japon
20/12/2015
105,49 Act. Asie Pac hors Japon
19/12/2015
105,49 Act. Asie Pac hors Japon
18/12/2015
105,49 Act. Asie Pac hors Japon
17/12/2015
105,82 Act. Asie Pac hors Japon
16/12/2015
104,27 Act. Asie Pac hors Japon
15/12/2015
102,44 Act. Asie Pac hors Japon
14/12/2015
101,90 Act. Asie Pac hors Japon
13/12/2015
102,89 Act. Asie Pac hors Japon
12/12/2015
102,89 Act. Asie Pac hors Japon
11/12/2015
102,89 Act. Asie Pac hors Japon
10/12/2015
104,40 Act. Asie Pac hors Japon
09/12/2015
104,61 Act. Asie Pac hors Japon
08/12/2015
105,83 Act. Asie Pac hors Japon
07/12/2015
107,73 Act. Asie Pac hors Japon
06/12/2015
107,30 Act. Asie Pac hors Japon
05/12/2015
107,30 Act. Asie Pac hors Japon
04/12/2015
107,30 Act. Asie Pac hors Japon
03/12/2015
109,49 Act. Asie Pac hors Japon
02/12/2015
111,08 Act. Asie Pac hors Japon
01/12/2015
111,05 Act. Asie Pac hors Japon
30/11/2015
109,77 Act. Asie Pac hors Japon
29/11/2015
110,17 Act. Asie Pac hors Japon
28/11/2015
110,17 Act. Asie Pac hors Japon
27/11/2015
110,17 Act. Asie Pac hors Japon
26/11/2015
111,06 Act. Asie Pac hors Japon
25/11/2015
111,18 Act. Asie Pac hors Japon
24/11/2015
110,66 Act. Asie Pac hors Japon
23/11/2015
110,99 Act. Asie Pac hors Japon
22/11/2015
110,67 Act. Asie Pac hors Japon
21/11/2015
110,67 Act. Asie Pac hors Japon
20/11/2015
110,67 Act. Asie Pac hors Japon
19/11/2015
109,66 Act. Asie Pac hors Japon
18/11/2015
108,43 Act. Asie Pac hors Japon
17/11/2015
108,65 Act. Asie Pac hors Japon
16/11/2015
107,04 Act. Asie Pac hors Japon
15/11/2015
107,71 Act. Asie Pac hors Japon
14/11/2015
107,72 Act. Asie Pac hors Japon
13/11/2015
107,72 Act. Asie Pac hors Japon
12/11/2015
109,16 Act. Asie Pac hors Japon
11/11/2015
108,76 Act. Asie Pac hors Japon
10/11/2015
108,98 Act. Asie Pac hors Japon
09/11/2015
109,53 Act. Asie Pac hors Japon
08/11/2015
110,14 Act. Asie Pac hors Japon
07/11/2015
110,14 Act. Asie Pac hors Japon
06/11/2015
110,14 Act. Asie Pac hors Japon
05/11/2015
110,26 Act. Asie Pac hors Japon
04/11/2015
110,44 Act. Asie Pac hors Japon
03/11/2015
108,74 Act. Asie Pac hors Japon
02/11/2015
107,31 Act. Asie Pac hors Japon
01/11/2015
107,52 Act. Asie Pac hors Japon
31/10/2015
107,52 Act. Asie Pac hors Japon
30/10/2015
107,52 Act. Asie Pac hors Japon
29/10/2015
108,31 Act. Asie Pac hors Japon
28/10/2015
108,47 Act. Asie Pac hors Japon
27/10/2015
109,09 Act. Asie Pac hors Japon
26/10/2015
109,62 Act. Asie Pac hors Japon
25/10/2015
109,15 Act. Asie Pac hors Japon
24/10/2015
109,15 Act. Asie Pac hors Japon
23/10/2015
109,15 Act. Asie Pac hors Japon
22/10/2015
106,13 Act. Asie Pac hors Japon
21/10/2015
105,32 Act. Asie Pac hors Japon
20/10/2015
105,46 Act. Asie Pac hors Japon
19/10/2015
106,05 Act. Asie Pac hors Japon
18/10/2015
105,58 Act. Asie Pac hors Japon
17/10/2015
105,57 Act. Asie Pac hors Japon
16/10/2015
105,57 Act. Asie Pac hors Japon
15/10/2015
104,78 Act. Asie Pac hors Japon
14/10/2015
103,10 Act. Asie Pac hors Japon
13/10/2015
103,77 Act. Asie Pac hors Japon
12/10/2015
104,71 Act. Asie Pac hors Japon
11/10/2015
104,29 Act. Asie Pac hors Japon
10/10/2015
104,29 Act. Asie Pac hors Japon
09/10/2015
104,29 Act. Asie Pac hors Japon
08/10/2015
103,80 Act. Asie Pac hors Japon
07/10/2015
104,14 Act. Asie Pac hors Japon
06/10/2015
102,48 Act. Asie Pac hors Japon
05/10/2015
101,82 Act. Asie Pac hors Japon
04/10/2015
100,24 Act. Asie Pac hors Japon
03/10/2015
100,24 Act. Asie Pac hors Japon
02/10/2015
100,24 Act. Asie Pac hors Japon
01/10/2015
99,77 Act. Asie Pac hors Japon
30/09/2015
99,01 Act. Asie Pac hors Japon
29/09/2015
97,26 Act. Asie Pac hors Japon
28/09/2015
98,82 Act. Asie Pac hors Japon
27/09/2015
99,29 Act. Asie Pac hors Japon
26/09/2015
99,29 Act. Asie Pac hors Japon
25/09/2015
99,29 Act. Asie Pac hors Japon
24/09/2015
98,66 Act. Asie Pac hors Japon
23/09/2015
99,82 Act. Asie Pac hors Japon
22/09/2015
101,58 Act. Asie Pac hors Japon
21/09/2015
101,25 Act. Asie Pac hors Japon
20/09/2015
101,16 Act. Asie Pac hors Japon
19/09/2015
101,16 Act. Asie Pac hors Japon
18/09/2015
101,16 Act. Asie Pac hors Japon
17/09/2015
101,06 Act. Asie Pac hors Japon
16/09/2015
101,08 Act. Asie Pac hors Japon
15/09/2015
99,05 Act. Asie Pac hors Japon
14/09/2015
99,61 Act. Asie Pac hors Japon
13/09/2015
99,45 Act. Asie Pac hors Japon
12/09/2015
99,46 Act. Asie Pac hors Japon
11/09/2015
99,46 Act. Asie Pac hors Japon
10/09/2015
100,25 Act. Asie Pac hors Japon
09/09/2015
101,48 Act. Asie Pac hors Japon
08/09/2015
98,76 Act. Asie Pac hors Japon
07/09/2015
97,22 Act. Asie Pac hors Japon
06/09/2015
98,22 Act. Asie Pac hors Japon
05/09/2015
98,22 Act. Asie Pac hors Japon
04/09/2015
98,22 Act. Asie Pac hors Japon
03/09/2015
98,68 Act. Asie Pac hors Japon
02/09/2015
98,12 Act. Asie Pac hors Japon
01/09/2015
98,58 Act. Asie Pac hors Japon
31/08/2015
100,66 Act. Asie Pac hors Japon
30/08/2015
100,80 Act. Asie Pac hors Japon
29/08/2015
100,79 Act. Asie Pac hors Japon
28/08/2015
100,79 Act. Asie Pac hors Japon
27/08/2015
100,03 Act. Asie Pac hors Japon
26/08/2015
96,38 Act. Asie Pac hors Japon
25/08/2015
95,92 Act. Asie Pac hors Japon
24/08/2015
94,25 Act. Asie Pac hors Japon
23/08/2015
100,61 Act. Asie Pac hors Japon
22/08/2015
100,61 Act. Asie Pac hors Japon
21/08/2015
100,61 Act. Asie Pac hors Japon
20/08/2015
103,79 Act. Asie Pac hors Japon
19/08/2015
106,57 Act. Asie Pac hors Japon
18/08/2015
107,11 Act. Asie Pac hors Japon
17/08/2015
107,78 Act. Asie Pac hors Japon
16/08/2015
108,06 Act. Asie Pac hors Japon
15/08/2015
108,05 Act. Asie Pac hors Japon
14/08/2015
108,05 Act. Asie Pac hors Japon
13/08/2015
108,26 Act. Asie Pac hors Japon
12/08/2015
107,54 Act. Asie Pac hors Japon
11/08/2015
110,77 Act. Asie Pac hors Japon
10/08/2015
112,90 Act. Asie Pac hors Japon
09/08/2015
112,85 Act. Asie Pac hors Japon
08/08/2015
112,85 Act. Asie Pac hors Japon
07/08/2015
112,85 Act. Asie Pac hors Japon
06/08/2015
113,27 Act. Asie Pac hors Japon
05/08/2015
114,18 Act. Asie Pac hors Japon
04/08/2015
113,30 Act. Asie Pac hors Japon
03/08/2015
112,94 Act. Asie Pac hors Japon
02/08/2015
113,46 Act. Asie Pac hors Japon
01/08/2015
113,46 Act. Asie Pac hors Japon
31/07/2015
113,46 Act. Asie Pac hors Japon
30/07/2015
113,42 Act. Asie Pac hors Japon
29/07/2015
112,90 Act. Asie Pac hors Japon
28/07/2015
112,41 Act. Asie Pac hors Japon
27/07/2015
112,12 Act. Asie Pac hors Japon
26/07/2015
115,40 Act. Asie Pac hors Japon
25/07/2015
115,41 Act. Asie Pac hors Japon
24/07/2015
115,41 Act. Asie Pac hors Japon
23/07/2015
116,18 Act. Asie Pac hors Japon
22/07/2015
117,34 Act. Asie Pac hors Japon
21/07/2015
118,35 Act. Asie Pac hors Japon
20/07/2015
118,40 Act. Asie Pac hors Japon
19/07/2015
118,32 Act. Asie Pac hors Japon
18/07/2015
118,32 Act. Asie Pac hors Japon
17/07/2015
118,32 Act. Asie Pac hors Japon
16/07/2015
117,64 Act. Asie Pac hors Japon
15/07/2015
116,15 Act. Asie Pac hors Japon
14/07/2015
115,90 Act. Asie Pac hors Japon
13/07/2015
115,56 Act. Asie Pac hors Japon
12/07/2015
113,31 Act. Asie Pac hors Japon
11/07/2015
113,31 Act. Asie Pac hors Japon
10/07/2015
113,31 Act. Asie Pac hors Japon
09/07/2015
113,20 Act. Asie Pac hors Japon
08/07/2015
111,48 Act. Asie Pac hors Japon
07/07/2015
115,35 Act. Asie Pac hors Japon
06/07/2015
115,95 Act. Asie Pac hors Japon
05/07/2015
117,61 Act. Asie Pac hors Japon
04/07/2015
117,61 Act. Asie Pac hors Japon
03/07/2015
117,61 Act. Asie Pac hors Japon
02/07/2015
118,78 Act. Asie Pac hors Japon
01/07/2015
118,29 Act. Asie Pac hors Japon
30/06/2015
117,27 Act. Asie Pac hors Japon
29/06/2015
116,54 Act. Asie Pac hors Japon
28/06/2015
118,30 Act. Asie Pac hors Japon
27/06/2015
118,30 Act. Asie Pac hors Japon
26/06/2015
118,30 Act. Asie Pac hors Japon
25/06/2015
119,47 Act. Asie Pac hors Japon
24/06/2015
119,86 Act. Asie Pac hors Japon
23/06/2015
118,65 Act. Asie Pac hors Japon
22/06/2015
117,55 Act. Asie Pac hors Japon
21/06/2015
117,04 Act. Asie Pac hors Japon
20/06/2015
117,04 Act. Asie Pac hors Japon
19/06/2015
117,04 Act. Asie Pac hors Japon
18/06/2015
116,35 Act. Asie Pac hors Japon
17/06/2015
116,99 Act. Asie Pac hors Japon
16/06/2015
116,84 Act. Asie Pac hors Japon
15/06/2015
117,47 Act. Asie Pac hors Japon
14/06/2015
118,33 Act. Asie Pac hors Japon
13/06/2015
118,33 Act. Asie Pac hors Japon
12/06/2015
118,33 Act. Asie Pac hors Japon
11/06/2015
117,72 Act. Asie Pac hors Japon
10/06/2015
116,81 Act. Asie Pac hors Japon
09/06/2015
116,74 Act. Asie Pac hors Japon
08/06/2015
118,59 Act. Asie Pac hors Japon
07/06/2015
119,15 Act. Asie Pac hors Japon
06/06/2015
119,15 Act. Asie Pac hors Japon
05/06/2015
119,15 Act. Asie Pac hors Japon
04/06/2015
118,36 Act. Asie Pac hors Japon
03/06/2015
120,57 Act. Asie Pac hors Japon
02/06/2015
121,76 Act. Asie Pac hors Japon
01/06/2015
123,96 Act. Asie Pac hors Japon
31/05/2015
123,66 Act. Asie Pac hors Japon
30/05/2015
123,66 Act. Asie Pac hors Japon
29/05/2015
123,66 Act. Asie Pac hors Japon
28/05/2015
124,21 Act. Asie Pac hors Japon
27/05/2015
125,76 Act. Asie Pac hors Japon
26/05/2015
126,18 Act. Asie Pac hors Japon
25/05/2015
124,17 Act. Asie Pac hors Japon
24/05/2015
123,95 Act. Asie Pac hors Japon
23/05/2015
123,95 Act. Asie Pac hors Japon
22/05/2015
123,95 Act. Asie Pac hors Japon
21/05/2015
122,89 Act. Asie Pac hors Japon
20/05/2015
123,17 Act. Asie Pac hors Japon
19/05/2015
122,68 Act. Asie Pac hors Japon
18/05/2015
120,52 Act. Asie Pac hors Japon
17/05/2015
120,74 Act. Asie Pac hors Japon
16/05/2015
120,74 Act. Asie Pac hors Japon
15/05/2015
120,74 Act. Asie Pac hors Japon
14/05/2015
120,26 Act. Asie Pac hors Japon
13/05/2015
120,72 Act. Asie Pac hors Japon
12/05/2015
120,45 Act. Asie Pac hors Japon
11/05/2015
121,83 Act. Asie Pac hors Japon
10/05/2015
120,53 Act. Asie Pac hors Japon
09/05/2015
120,54 Act. Asie Pac hors Japon
08/05/2015
120,54 Act. Asie Pac hors Japon
07/05/2015
119,05 Act. Asie Pac hors Japon
06/05/2015
121,10 Act. Asie Pac hors Japon
05/05/2015
123,32 Act. Asie Pac hors Japon
04/05/2015
123,61 Act. Asie Pac hors Japon
03/05/2015
123,23 Act. Asie Pac hors Japon
02/05/2015
123,23 Act. Asie Pac hors Japon
01/05/2015
123,23 Act. Asie Pac hors Japon
30/04/2015
123,30 Act. Asie Pac hors Japon
29/04/2015
125,91 Act. Asie Pac hors Japon
28/04/2015
127,71 Act. Asie Pac hors Japon
27/04/2015
128,63 Act. Asie Pac hors Japon
26/04/2015
128,19 Act. Asie Pac hors Japon
25/04/2015
128,19 Act. Asie Pac hors Japon
24/04/2015
128,19 Act. Asie Pac hors Japon
23/04/2015
128,07 Act. Asie Pac hors Japon
22/04/2015
128,27 Act. Asie Pac hors Japon
21/04/2015
127,87 Act. Asie Pac hors Japon
20/04/2015
126,75 Act. Asie Pac hors Japon
19/04/2015
127,37 Act. Asie Pac hors Japon
18/04/2015
127,38 Act. Asie Pac hors Japon
17/04/2015
127,38 Act. Asie Pac hors Japon
16/04/2015
128,84 Act. Asie Pac hors Japon
15/04/2015
128,82 Act. Asie Pac hors Japon
14/04/2015
129,12 Act. Asie Pac hors Japon
13/04/2015
130,08 Act. Asie Pac hors Japon
12/04/2015
128,92 Act. Asie Pac hors Japon
11/04/2015
128,91 Act. Asie Pac hors Japon
10/04/2015
128,91 Act. Asie Pac hors Japon
09/04/2015
126,54 Act. Asie Pac hors Japon
08/04/2015
124,44 Act. Asie Pac hors Japon
07/04/2015
122,26 Act. Asie Pac hors Japon
06/04/2015
121,65 Act. Asie Pac hors Japon
05/04/2015
121,67 Act. Asie Pac hors Japon
04/04/2015
121,67 Act. Asie Pac hors Japon
03/04/2015
121,67 Act. Asie Pac hors Japon
02/04/2015
121,67 Act. Asie Pac hors Japon
01/04/2015
121,70 Act. Asie Pac hors Japon
31/03/2015
121,35 Act. Asie Pac hors Japon
30/03/2015
119,96 Act. Asie Pac hors Japon
29/03/2015
119,15 Act. Asie Pac hors Japon
28/03/2015
119,15 Act. Asie Pac hors Japon
27/03/2015
119,15 Act. Asie Pac hors Japon
26/03/2015
118,41 Act. Asie Pac hors Japon
25/03/2015
119,15 Act. Asie Pac hors Japon
24/03/2015
119,69 Act. Asie Pac hors Japon
23/03/2015
119,84 Act. Asie Pac hors Japon
22/03/2015
120,79 Act. Asie Pac hors Japon
21/03/2015
120,79 Act. Asie Pac hors Japon
20/03/2015
120,79 Act. Asie Pac hors Japon
19/03/2015
121,54 Act. Asie Pac hors Japon
18/03/2015
120,89 Act. Asie Pac hors Japon
17/03/2015
120,30 Act. Asie Pac hors Japon
16/03/2015
120,43 Act. Asie Pac hors Japon
15/03/2015
120,35 Act. Asie Pac hors Japon
14/03/2015
120,35 Act. Asie Pac hors Japon
13/03/2015
120,35 Act. Asie Pac hors Japon
12/03/2015
120,28 Act. Asie Pac hors Japon
11/03/2015
119,72 Act. Asie Pac hors Japon
10/03/2015
118,71 Act. Asie Pac hors Japon
09/03/2015
118,60 Act. Asie Pac hors Japon
08/03/2015
119,05 Act. Asie Pac hors Japon
07/03/2015
119,05 Act. Asie Pac hors Japon
06/03/2015
119,05 Act. Asie Pac hors Japon
05/03/2015
117,56 Act. Asie Pac hors Japon
04/03/2015
117,37 Act. Asie Pac hors Japon
03/03/2015
117,24 Act. Asie Pac hors Japon
02/03/2015
116,82 Act. Asie Pac hors Japon
01/03/2015
116,45 Act. Asie Pac hors Japon
28/02/2015
116,45 Act. Asie Pac hors Japon
27/02/2015
116,45 Act. Asie Pac hors Japon
26/02/2015
115,81 Act. Asie Pac hors Japon
25/02/2015
115,34 Act. Asie Pac hors Japon
24/02/2015
114,80 Act. Asie Pac hors Japon
23/02/2015
114,58 Act. Asie Pac hors Japon
22/02/2015
114,47 Act. Asie Pac hors Japon
21/02/2015
114,47 Act. Asie Pac hors Japon
20/02/2015
114,47 Act. Asie Pac hors Japon
19/02/2015
114,05 Act. Asie Pac hors Japon
18/02/2015
114,12 Act. Asie Pac hors Japon
17/02/2015
113,53 Act. Asie Pac hors Japon
16/02/2015
113,59 Act. Asie Pac hors Japon
15/02/2015
113,66 Act. Asie Pac hors Japon
14/02/2015
113,66 Act. Asie Pac hors Japon
13/02/2015
113,66 Act. Asie Pac hors Japon
12/02/2015
112,80 Act. Asie Pac hors Japon
11/02/2015
113,16 Act. Asie Pac hors Japon
10/02/2015
113,26 Act. Asie Pac hors Japon
09/02/2015
113,31 Act. Asie Pac hors Japon
08/02/2015
113,09 Act. Asie Pac hors Japon
07/02/2015
113,09 Act. Asie Pac hors Japon
06/02/2015
113,09 Act. Asie Pac hors Japon
05/02/2015
113,13 Act. Asie Pac hors Japon
04/02/2015
113,00 Act. Asie Pac hors Japon
03/02/2015
112,65 Act. Asie Pac hors Japon
02/02/2015
112,96 Act. Asie Pac hors Japon
01/02/2015
113,06 Act. Asie Pac hors Japon
31/01/2015
113,07 Act. Asie Pac hors Japon
30/01/2015
113,07 Act. Asie Pac hors Japon
29/01/2015
113,46 Act. Asie Pac hors Japon
28/01/2015
114,36 Act. Asie Pac hors Japon
27/01/2015
114,52 Act. Asie Pac hors Japon
26/01/2015
114,88 Act. Asie Pac hors Japon
25/01/2015
115,05 Act. Asie Pac hors Japon
24/01/2015
115,04 Act. Asie Pac hors Japon
23/01/2015
115,04 Act. Asie Pac hors Japon
22/01/2015
111,01 Act. Asie Pac hors Japon
21/01/2015
110,23 Act. Asie Pac hors Japon
20/01/2015
109,11 Act. Asie Pac hors Japon
19/01/2015
108,57 Act. Asie Pac hors Japon
18/01/2015
109,33 Act. Asie Pac hors Japon
17/01/2015
109,33 Act. Asie Pac hors Japon
16/01/2015
109,33 Act. Asie Pac hors Japon
15/01/2015
108,73 Act. Asie Pac hors Japon
14/01/2015
107,16 Act. Asie Pac hors Japon
13/01/2015
107,52 Act. Asie Pac hors Japon
12/01/2015
106,94 Act. Asie Pac hors Japon
11/01/2015
106,93 Act. Asie Pac hors Japon
10/01/2015
106,93 Act. Asie Pac hors Japon
09/01/2015
106,93 Act. Asie Pac hors Japon
08/01/2015
106,57 Act. Asie Pac hors Japon
07/01/2015
104,93 Act. Asie Pac hors Japon
06/01/2015
104,04 Act. Asie Pac hors Japon
05/01/2015
105,05 Act. Asie Pac hors Japon
04/01/2015
104,74 Act. Asie Pac hors Japon
03/01/2015
104,74 Act. Asie Pac hors Japon
02/01/2015
104,74 Act. Asie Pac hors Japon
01/01/2015
103,70 Act. Asie Pac hors Japon
31/12/2014
103,70 Act. Asie Pac hors Japon
30/12/2014
103,10 Act. Asie Pac hors Japon
29/12/2014
103,09 Act. Asie Pac hors Japon
28/12/2014
102,12 Act. Asie Pac hors Japon
27/12/2014
102,12 Act. Asie Pac hors Japon
26/12/2014
102,12 Act. Asie Pac hors Japon
25/12/2014
102,07 Act. Asie Pac hors Japon
24/12/2014
102,07 Act. Asie Pac hors Japon
23/12/2014
102,04 Act. Asie Pac hors Japon
22/12/2014
102,11 Act. Asie Pac hors Japon
21/12/2014
101,15 Act. Asie Pac hors Japon
20/12/2014
101,14 Act. Asie Pac hors Japon
19/12/2014
101,14 Act. Asie Pac hors Japon
18/12/2014
100,00 ASIA EX JAPAN EQUITY FUND CLASS I10
09/12/2016
114,49 ASIA EX JAPAN EQUITY FUND CLASS I10
08/12/2016
114,84 ASIA EX JAPAN EQUITY FUND CLASS I10
07/12/2016
113,81 ASIA EX JAPAN EQUITY FUND CLASS I10
06/12/2016
113,65 ASIA EX JAPAN EQUITY FUND CLASS I10
05/12/2016
113,41 ASIA EX JAPAN EQUITY FUND CLASS I10
04/12/2016
114,05 ASIA EX JAPAN EQUITY FUND CLASS I10
03/12/2016
114,05 ASIA EX JAPAN EQUITY FUND CLASS I10
02/12/2016
114,05 ASIA EX JAPAN EQUITY FUND CLASS I10
01/12/2016
115,14 ASIA EX JAPAN EQUITY FUND CLASS I10
30/11/2016
115,05 ASIA EX JAPAN EQUITY FUND CLASS I10
29/11/2016
114,88 ASIA EX JAPAN EQUITY FUND CLASS I10
28/11/2016
114,98 ASIA EX JAPAN EQUITY FUND CLASS I10
27/11/2016
114,48 ASIA EX JAPAN EQUITY FUND CLASS I10
26/11/2016
114,48 ASIA EX JAPAN EQUITY FUND CLASS I10
25/11/2016
114,48 ASIA EX JAPAN EQUITY FUND CLASS I10
24/11/2016
114,02 ASIA EX JAPAN EQUITY FUND CLASS I10
23/11/2016
113,56 ASIA EX JAPAN EQUITY FUND CLASS I10
22/11/2016
113,74 ASIA EX JAPAN EQUITY FUND CLASS I10
21/11/2016
112,90 ASIA EX JAPAN EQUITY FUND CLASS I10
20/11/2016
113,15 ASIA EX JAPAN EQUITY FUND CLASS I10
19/11/2016
113,15 ASIA EX JAPAN EQUITY FUND CLASS I10
18/11/2016
113,15 ASIA EX JAPAN EQUITY FUND CLASS I10
17/11/2016
112,11 ASIA EX JAPAN EQUITY FUND CLASS I10
16/11/2016
111,92 ASIA EX JAPAN EQUITY FUND CLASS I10
15/11/2016
111,50 ASIA EX JAPAN EQUITY FUND CLASS I10
14/11/2016
111,26 ASIA EX JAPAN EQUITY FUND CLASS I10
13/11/2016
110,75 ASIA EX JAPAN EQUITY FUND CLASS I10
12/11/2016
110,75 ASIA EX JAPAN EQUITY FUND CLASS I10
11/11/2016
110,75 ASIA EX JAPAN EQUITY FUND CLASS I10
10/11/2016
114,00 ASIA EX JAPAN EQUITY FUND CLASS I10
09/11/2016
114,13 ASIA EX JAPAN EQUITY FUND CLASS I10
08/11/2016
114,41 ASIA EX JAPAN EQUITY FUND CLASS I10
07/11/2016
113,72 ASIA EX JAPAN EQUITY FUND CLASS I10
06/11/2016
112,41 ASIA EX JAPAN EQUITY FUND CLASS I10
05/11/2016
112,41 ASIA EX JAPAN EQUITY FUND CLASS I10
04/11/2016
112,41 ASIA EX JAPAN EQUITY FUND CLASS I10
03/11/2016
113,15 ASIA EX JAPAN EQUITY FUND CLASS I10
02/11/2016
113,05 ASIA EX JAPAN EQUITY FUND CLASS I10
01/11/2016
114,66 ASIA EX JAPAN EQUITY FUND CLASS I10
31/10/2016
115,49 ASIA EX JAPAN EQUITY FUND CLASS I10
30/10/2016
116,42 ASIA EX JAPAN EQUITY FUND CLASS I10
29/10/2016
116,42 ASIA EX JAPAN EQUITY FUND CLASS I10
28/10/2016
116,42 ASIA EX JAPAN EQUITY FUND CLASS I10
27/10/2016
116,25 ASIA EX JAPAN EQUITY FUND CLASS I10
26/10/2016
116,72 ASIA EX JAPAN EQUITY FUND CLASS I10
25/10/2016
118,31 ASIA EX JAPAN EQUITY FUND CLASS I10
24/10/2016
118,33 ASIA EX JAPAN EQUITY FUND CLASS I10
23/10/2016
117,59 ASIA EX JAPAN EQUITY FUND CLASS I10
22/10/2016
117,59 ASIA EX JAPAN EQUITY FUND CLASS I10
21/10/2016
117,59 ASIA EX JAPAN EQUITY FUND CLASS I10
20/10/2016
117,14 ASIA EX JAPAN EQUITY FUND CLASS I10
19/10/2016
117,27 ASIA EX JAPAN EQUITY FUND CLASS I10
18/10/2016
116,67 ASIA EX JAPAN EQUITY FUND CLASS I10
17/10/2016
114,98 ASIA EX JAPAN EQUITY FUND CLASS I10
16/10/2016
115,79 ASIA EX JAPAN EQUITY FUND CLASS I10
15/10/2016
115,79 ASIA EX JAPAN EQUITY FUND CLASS I10
14/10/2016
115,79 ASIA EX JAPAN EQUITY FUND CLASS I10
13/10/2016
114,30 ASIA EX JAPAN EQUITY FUND CLASS I10
12/10/2016
116,27 ASIA EX JAPAN EQUITY FUND CLASS I10
11/10/2016
115,99 ASIA EX JAPAN EQUITY FUND CLASS I10
10/10/2016
117,02 ASIA EX JAPAN EQUITY FUND CLASS I10
09/10/2016
116,78 ASIA EX JAPAN EQUITY FUND CLASS I10
08/10/2016
116,78 ASIA EX JAPAN EQUITY FUND CLASS I10
07/10/2016
116,78 ASIA EX JAPAN EQUITY FUND CLASS I10
06/10/2016
116,53 ASIA EX JAPAN EQUITY FUND CLASS I10
05/10/2016
116,92 ASIA EX JAPAN EQUITY FUND CLASS I10
04/10/2016
117,23 ASIA EX JAPAN EQUITY FUND CLASS I10
03/10/2016
115,79 ASIA EX JAPAN EQUITY FUND CLASS I10
02/10/2016
116,12 ASIA EX JAPAN EQUITY FUND CLASS I10
01/10/2016
116,12 ASIA EX JAPAN EQUITY FUND CLASS I10
30/09/2016
116,12 ASIA EX JAPAN EQUITY FUND CLASS I10
29/09/2016
115,94 ASIA EX JAPAN EQUITY FUND CLASS I10
28/09/2016
115,90 ASIA EX JAPAN EQUITY FUND CLASS I10
27/09/2016
115,73 ASIA EX JAPAN EQUITY FUND CLASS I10
26/09/2016
114,54 ASIA EX JAPAN EQUITY FUND CLASS I10
25/09/2016
116,67 ASIA EX JAPAN EQUITY FUND CLASS I10
24/09/2016
116,67 ASIA EX JAPAN EQUITY FUND CLASS I10
23/09/2016
116,67 ASIA EX JAPAN EQUITY FUND CLASS I10
22/09/2016
116,42 ASIA EX JAPAN EQUITY FUND CLASS I10
21/09/2016
116,13 ASIA EX JAPAN EQUITY FUND CLASS I10
20/09/2016
115,45 ASIA EX JAPAN EQUITY FUND CLASS I10
19/09/2016
115,97 ASIA EX JAPAN EQUITY FUND CLASS I10
18/09/2016
113,59 ASIA EX JAPAN EQUITY FUND CLASS I10
17/09/2016
113,59 ASIA EX JAPAN EQUITY FUND CLASS I10
16/09/2016
113,59 ASIA EX JAPAN EQUITY FUND CLASS I10
15/09/2016
113,09 ASIA EX JAPAN EQUITY FUND CLASS I10
14/09/2016
113,23 ASIA EX JAPAN EQUITY FUND CLASS I10
13/09/2016
113,27 ASIA EX JAPAN EQUITY FUND CLASS I10
12/09/2016
113,59 ASIA EX JAPAN EQUITY FUND CLASS I10
11/09/2016
115,46 ASIA EX JAPAN EQUITY FUND CLASS I10
10/09/2016
115,46 ASIA EX JAPAN EQUITY FUND CLASS I10
09/09/2016
115,46 ASIA EX JAPAN EQUITY FUND CLASS I10
08/09/2016
116,69 ASIA EX JAPAN EQUITY FUND CLASS I10
07/09/2016
117,53 ASIA EX JAPAN EQUITY FUND CLASS I10
06/09/2016
117,80 ASIA EX JAPAN EQUITY FUND CLASS I10
05/09/2016
116,73 ASIA EX JAPAN EQUITY FUND CLASS I10
04/09/2016
115,46 ASIA EX JAPAN EQUITY FUND CLASS I10
03/09/2016
115,46 ASIA EX JAPAN EQUITY FUND CLASS I10
02/09/2016
115,46 ASIA EX JAPAN EQUITY FUND CLASS I10
01/09/2016
114,52 ASIA EX JAPAN EQUITY FUND CLASS I10
31/08/2016
114,77 ASIA EX JAPAN EQUITY FUND CLASS I10
30/08/2016
114,73 ASIA EX JAPAN EQUITY FUND CLASS I10
29/08/2016
113,83 ASIA EX JAPAN EQUITY FUND CLASS I10
28/08/2016
112,95 ASIA EX JAPAN EQUITY FUND CLASS I10
27/08/2016
112,95 ASIA EX JAPAN EQUITY FUND CLASS I10
26/08/2016
112,95 ASIA EX JAPAN EQUITY FUND CLASS I10
25/08/2016
112,40 ASIA EX JAPAN EQUITY FUND CLASS I10
24/08/2016
112,84 ASIA EX JAPAN EQUITY FUND CLASS I10
23/08/2016
112,57 ASIA EX JAPAN EQUITY FUND CLASS I10
22/08/2016
112,46 ASIA EX JAPAN EQUITY FUND CLASS I10
21/08/2016
112,70 ASIA EX JAPAN EQUITY FUND CLASS I10
20/08/2016
112,70 ASIA EX JAPAN EQUITY FUND CLASS I10
19/08/2016
112,70 ASIA EX JAPAN EQUITY FUND CLASS I10
18/08/2016
113,51 ASIA EX JAPAN EQUITY FUND CLASS I10
17/08/2016
113,31 ASIA EX JAPAN EQUITY FUND CLASS I10
16/08/2016
113,99 ASIA EX JAPAN EQUITY FUND CLASS I10
15/08/2016
114,50 ASIA EX JAPAN EQUITY FUND CLASS I10
14/08/2016
114,72 ASIA EX JAPAN EQUITY FUND CLASS I10
13/08/2016
114,72 ASIA EX JAPAN EQUITY FUND CLASS I10
12/08/2016
114,72 ASIA EX JAPAN EQUITY FUND CLASS I10
11/08/2016
114,67 ASIA EX JAPAN EQUITY FUND CLASS I10
10/08/2016
114,35 ASIA EX JAPAN EQUITY FUND CLASS I10
09/08/2016
115,00 ASIA EX JAPAN EQUITY FUND CLASS I10
08/08/2016
114,68 ASIA EX JAPAN EQUITY FUND CLASS I10
07/08/2016
113,20 ASIA EX JAPAN EQUITY FUND CLASS I10
06/08/2016
113,20 ASIA EX JAPAN EQUITY FUND CLASS I10
05/08/2016
113,20 ASIA EX JAPAN EQUITY FUND CLASS I10
04/08/2016
111,86 ASIA EX JAPAN EQUITY FUND CLASS I10
03/08/2016
110,78 ASIA EX JAPAN EQUITY FUND CLASS I10
02/08/2016
111,84 ASIA EX JAPAN EQUITY FUND CLASS I10
01/08/2016
112,46 ASIA EX JAPAN EQUITY FUND CLASS I10
31/07/2016
112,09 ASIA EX JAPAN EQUITY FUND CLASS I10
30/07/2016
112,09 ASIA EX JAPAN EQUITY FUND CLASS I10
29/07/2016
112,09 ASIA EX JAPAN EQUITY FUND CLASS I10
28/07/2016
112,99 ASIA EX JAPAN EQUITY FUND CLASS I10
27/07/2016
114,01 ASIA EX JAPAN EQUITY FUND CLASS I10
26/07/2016
113,61 ASIA EX JAPAN EQUITY FUND CLASS I10
25/07/2016
112,87 ASIA EX JAPAN EQUITY FUND CLASS I10
24/07/2016
112,66 ASIA EX JAPAN EQUITY FUND CLASS I10
23/07/2016
112,66 ASIA EX JAPAN EQUITY FUND CLASS I10
22/07/2016
112,66 ASIA EX JAPAN EQUITY FUND CLASS I10
21/07/2016
113,09 ASIA EX JAPAN EQUITY FUND CLASS I10
20/07/2016
112,89 ASIA EX JAPAN EQUITY FUND CLASS I10
19/07/2016
112,44 ASIA EX JAPAN EQUITY FUND CLASS I10
18/07/2016
112,26 ASIA EX JAPAN EQUITY FUND CLASS I10
17/07/2016
111,72 ASIA EX JAPAN EQUITY FUND CLASS I10
16/07/2016
111,72 ASIA EX JAPAN EQUITY FUND CLASS I10
15/07/2016
111,72 ASIA EX JAPAN EQUITY FUND CLASS I10
14/07/2016
111,21 ASIA EX JAPAN EQUITY FUND CLASS I10
13/07/2016
111,29 ASIA EX JAPAN EQUITY FUND CLASS I10
12/07/2016
111,20 ASIA EX JAPAN EQUITY FUND CLASS I10
11/07/2016
110,30 ASIA EX JAPAN EQUITY FUND CLASS I10
10/07/2016
108,20 ASIA EX JAPAN EQUITY FUND CLASS I10
09/07/2016
108,20 ASIA EX JAPAN EQUITY FUND CLASS I10
08/07/2016
108,20 ASIA EX JAPAN EQUITY FUND CLASS I10
07/07/2016
107,99 ASIA EX JAPAN EQUITY FUND CLASS I10
06/07/2016
106,77 ASIA EX JAPAN EQUITY FUND CLASS I10
05/07/2016
107,13 ASIA EX JAPAN EQUITY FUND CLASS I10
04/07/2016
108,42 ASIA EX JAPAN EQUITY FUND CLASS I10
03/07/2016
108,12 ASIA EX JAPAN EQUITY FUND CLASS I10
02/07/2016
108,12 ASIA EX JAPAN EQUITY FUND CLASS I10
01/07/2016
108,12 ASIA EX JAPAN EQUITY FUND CLASS I10
30/06/2016
107,11 ASIA EX JAPAN EQUITY FUND CLASS I10
29/06/2016
106,12 ASIA EX JAPAN EQUITY FUND CLASS I10
28/06/2016
105,07 ASIA EX JAPAN EQUITY FUND CLASS I10
27/06/2016
104,33 ASIA EX JAPAN EQUITY FUND CLASS I10
26/06/2016
105,35 ASIA EX JAPAN EQUITY FUND CLASS I10
25/06/2016
105,35 ASIA EX JAPAN EQUITY FUND CLASS I10
24/06/2016
105,35 ASIA EX JAPAN EQUITY FUND CLASS I10
23/06/2016
104,52 ASIA EX JAPAN EQUITY FUND CLASS I10
22/06/2016
105,51 ASIA EX JAPAN EQUITY FUND CLASS I10
21/06/2016
104,46 ASIA EX JAPAN EQUITY FUND CLASS I10
20/06/2016
104,07 ASIA EX JAPAN EQUITY FUND CLASS I10
19/06/2016
103,38 ASIA EX JAPAN EQUITY FUND CLASS I10
18/06/2016
103,38 ASIA EX JAPAN EQUITY FUND CLASS I10
17/06/2016
103,38 ASIA EX JAPAN EQUITY FUND CLASS I10
16/06/2016
103,02 ASIA EX JAPAN EQUITY FUND CLASS I10
15/06/2016
104,03 ASIA EX JAPAN EQUITY FUND CLASS I10
14/06/2016
103,42 ASIA EX JAPAN EQUITY FUND CLASS I10
13/06/2016
103,36 ASIA EX JAPAN EQUITY FUND CLASS I10
12/06/2016
104,77 ASIA EX JAPAN EQUITY FUND CLASS I10
11/06/2016
104,77 ASIA EX JAPAN EQUITY FUND CLASS I10
10/06/2016
104,77 ASIA EX JAPAN EQUITY FUND CLASS I10
09/06/2016
105,16 ASIA EX JAPAN EQUITY FUND CLASS I10
08/06/2016
105,81 ASIA EX JAPAN EQUITY FUND CLASS I10
07/06/2016
105,77 ASIA EX JAPAN EQUITY FUND CLASS I10
06/06/2016
104,68 ASIA EX JAPAN EQUITY FUND CLASS I10
05/06/2016
105,51 ASIA EX JAPAN EQUITY FUND CLASS I10
04/06/2016
105,51 ASIA EX JAPAN EQUITY FUND CLASS I10
03/06/2016
105,51 ASIA EX JAPAN EQUITY FUND CLASS I10
02/06/2016
104,64 ASIA EX JAPAN EQUITY FUND CLASS I10
01/06/2016
104,34 ASIA EX JAPAN EQUITY FUND CLASS I10
31/05/2016
105,18 ASIA EX JAPAN EQUITY FUND CLASS I10
30/05/2016
104,77 ASIA EX JAPAN EQUITY FUND CLASS I10
29/05/2016
104,17 ASIA EX JAPAN EQUITY FUND CLASS I10
28/05/2016
104,17 ASIA EX JAPAN EQUITY FUND CLASS I10
27/05/2016
104,17 ASIA EX JAPAN EQUITY FUND CLASS I10
26/05/2016
103,29 ASIA EX JAPAN EQUITY FUND CLASS I10
25/05/2016
103,39 ASIA EX JAPAN EQUITY FUND CLASS I10
24/05/2016
101,42 ASIA EX JAPAN EQUITY FUND CLASS I10
23/05/2016
100,89 ASIA EX JAPAN EQUITY FUND CLASS I10
22/05/2016
100,52 ASIA EX JAPAN EQUITY FUND CLASS I10
21/05/2016
100,52 ASIA EX JAPAN EQUITY FUND CLASS I10
20/05/2016
100,52 ASIA EX JAPAN EQUITY FUND CLASS I10
19/05/2016
99,95 ASIA EX JAPAN EQUITY FUND CLASS I10
18/05/2016
100,42 ASIA EX JAPAN EQUITY FUND CLASS I10
17/05/2016
100,84 ASIA EX JAPAN EQUITY FUND CLASS I10
16/05/2016
99,59 ASIA EX JAPAN EQUITY FUND CLASS I10
15/05/2016
99,38 ASIA EX JAPAN EQUITY FUND CLASS I10
14/05/2016
99,38 ASIA EX JAPAN EQUITY FUND CLASS I10
13/05/2016
99,38 ASIA EX JAPAN EQUITY FUND CLASS I10
12/05/2016
99,67 ASIA EX JAPAN EQUITY FUND CLASS I10
11/05/2016
99,82 ASIA EX JAPAN EQUITY FUND CLASS I10
10/05/2016
100,33 ASIA EX JAPAN EQUITY FUND CLASS I10
09/05/2016
99,94 ASIA EX JAPAN EQUITY FUND CLASS I10
08/05/2016
99,34 ASIA EX JAPAN EQUITY FUND CLASS I10
07/05/2016
99,34 ASIA EX JAPAN EQUITY FUND CLASS I10
06/05/2016
99,34 ASIA EX JAPAN EQUITY FUND CLASS I10
05/05/2016
100,31 ASIA EX JAPAN EQUITY FUND CLASS I10
04/05/2016
99,73 ASIA EX JAPAN EQUITY FUND CLASS I10
03/05/2016
99,61 ASIA EX JAPAN EQUITY FUND CLASS I10
02/05/2016
101,65 ASIA EX JAPAN EQUITY FUND CLASS I10
01/05/2016
102,56 ASIA EX JAPAN EQUITY FUND CLASS I10
30/04/2016
102,56 ASIA EX JAPAN EQUITY FUND CLASS I10
29/04/2016
102,56 ASIA EX JAPAN EQUITY FUND CLASS I10
28/04/2016
103,84 ASIA EX JAPAN EQUITY FUND CLASS I10
27/04/2016
104,56 ASIA EX JAPAN EQUITY FUND CLASS I10
26/04/2016
105,14 ASIA EX JAPAN EQUITY FUND CLASS I10
25/04/2016
104,70 ASIA EX JAPAN EQUITY FUND CLASS I10
24/04/2016
105,58 ASIA EX JAPAN EQUITY FUND CLASS I10
23/04/2016
105,58 ASIA EX JAPAN EQUITY FUND CLASS I10
22/04/2016
105,58 ASIA EX JAPAN EQUITY FUND CLASS I10
21/04/2016
105,05 ASIA EX JAPAN EQUITY FUND CLASS I10
20/04/2016
104,51 ASIA EX JAPAN EQUITY FUND CLASS I10
19/04/2016
105,71 ASIA EX JAPAN EQUITY FUND CLASS I10
18/04/2016
105,51 ASIA EX JAPAN EQUITY FUND CLASS I10
17/04/2016
105,71 ASIA EX JAPAN EQUITY FUND CLASS I10
16/04/2016
105,71 ASIA EX JAPAN EQUITY FUND CLASS I10
15/04/2016
105,71 ASIA EX JAPAN EQUITY FUND CLASS I10
14/04/2016
105,69 ASIA EX JAPAN EQUITY FUND CLASS I10
13/04/2016
105,26 ASIA EX JAPAN EQUITY FUND CLASS I10
12/04/2016
102,30 ASIA EX JAPAN EQUITY FUND CLASS I10
11/04/2016
102,36 ASIA EX JAPAN EQUITY FUND CLASS I10
10/04/2016
102,06 ASIA EX JAPAN EQUITY FUND CLASS I10
09/04/2016
102,06 ASIA EX JAPAN EQUITY FUND CLASS I10
08/04/2016
102,06 ASIA EX JAPAN EQUITY FUND CLASS I10
07/04/2016
101,40 ASIA EX JAPAN EQUITY FUND CLASS I10
06/04/2016
101,22 ASIA EX JAPAN EQUITY FUND CLASS I10
05/04/2016
101,05 ASIA EX JAPAN EQUITY FUND CLASS I10
04/04/2016
102,45 ASIA EX JAPAN EQUITY FUND CLASS I10
03/04/2016
101,23 ASIA EX JAPAN EQUITY FUND CLASS I10
02/04/2016
101,23 ASIA EX JAPAN EQUITY FUND CLASS I10
01/04/2016
101,23 ASIA EX JAPAN EQUITY FUND CLASS I10
31/03/2016
103,27 ASIA EX JAPAN EQUITY FUND CLASS I10
30/03/2016
103,60 ASIA EX JAPAN EQUITY FUND CLASS I10
29/03/2016
101,84 ASIA EX JAPAN EQUITY FUND CLASS I10
28/03/2016
102,87 ASIA EX JAPAN EQUITY FUND CLASS I10
27/03/2016
102,87 ASIA EX JAPAN EQUITY FUND CLASS I10
26/03/2016
102,87 ASIA EX JAPAN EQUITY FUND CLASS I10
25/03/2016
102,87 ASIA EX JAPAN EQUITY FUND CLASS I10
24/03/2016
102,87 ASIA EX JAPAN EQUITY FUND CLASS I10
23/03/2016
103,37 ASIA EX JAPAN EQUITY FUND CLASS I10
22/03/2016
103,65 ASIA EX JAPAN EQUITY FUND CLASS I10
21/03/2016
103,22 ASIA EX JAPAN EQUITY FUND CLASS I10
20/03/2016
102,71 ASIA EX JAPAN EQUITY FUND CLASS I10
19/03/2016
102,71 ASIA EX JAPAN EQUITY FUND CLASS I10
18/03/2016
102,71 ASIA EX JAPAN EQUITY FUND CLASS I10
17/03/2016
101,23 ASIA EX JAPAN EQUITY FUND CLASS I10
16/03/2016
101,82 ASIA EX JAPAN EQUITY FUND CLASS I10
15/03/2016
101,30 ASIA EX JAPAN EQUITY FUND CLASS I10
14/03/2016
102,31 ASIA EX JAPAN EQUITY FUND CLASS I10
13/03/2016
101,69 ASIA EX JAPAN EQUITY FUND CLASS I10
12/03/2016
101,69 ASIA EX JAPAN EQUITY FUND CLASS I10
11/03/2016
101,69 ASIA EX JAPAN EQUITY FUND CLASS I10
10/03/2016
102,86 ASIA EX JAPAN EQUITY FUND CLASS I10
09/03/2016
101,10 ASIA EX JAPAN EQUITY FUND CLASS I10
08/03/2016
100,37 ASIA EX JAPAN EQUITY FUND CLASS I10
07/03/2016
101,84 ASIA EX JAPAN EQUITY FUND CLASS I10
06/03/2016
101,91 ASIA EX JAPAN EQUITY FUND CLASS I10
05/03/2016
101,91 ASIA EX JAPAN EQUITY FUND CLASS I10
04/03/2016
101,91 ASIA EX JAPAN EQUITY FUND CLASS I10
03/03/2016
101,65 ASIA EX JAPAN EQUITY FUND CLASS I10
02/03/2016
101,28 ASIA EX JAPAN EQUITY FUND CLASS I10
01/03/2016
99,21 ASIA EX JAPAN EQUITY FUND CLASS I10
29/02/2016
97,37 ASIA EX JAPAN EQUITY FUND CLASS I10
28/02/2016
96,55 ASIA EX JAPAN EQUITY FUND CLASS I10
27/02/2016
96,55 ASIA EX JAPAN EQUITY FUND CLASS I10
26/02/2016
96,55 ASIA EX JAPAN EQUITY FUND CLASS I10
25/02/2016
94,81 ASIA EX JAPAN EQUITY FUND CLASS I10
24/02/2016
95,21 ASIA EX JAPAN EQUITY FUND CLASS I10
23/02/2016
97,03 ASIA EX JAPAN EQUITY FUND CLASS I10
22/02/2016
97,49 ASIA EX JAPAN EQUITY FUND CLASS I10
21/02/2016
95,66 ASIA EX JAPAN EQUITY FUND CLASS I10
20/02/2016
95,66 ASIA EX JAPAN EQUITY FUND CLASS I10
19/02/2016
95,66 ASIA EX JAPAN EQUITY FUND CLASS I10
18/02/2016
96,09 ASIA EX JAPAN EQUITY FUND CLASS I10
17/02/2016
94,65 ASIA EX JAPAN EQUITY FUND CLASS I10
16/02/2016
93,63 ASIA EX JAPAN EQUITY FUND CLASS I10
15/02/2016
92,85 ASIA EX JAPAN EQUITY FUND CLASS I10
14/02/2016
90,22 ASIA EX JAPAN EQUITY FUND CLASS I10
13/02/2016
90,22 ASIA EX JAPAN EQUITY FUND CLASS I10
12/02/2016
90,22 ASIA EX JAPAN EQUITY FUND CLASS I10
11/02/2016
90,08 ASIA EX JAPAN EQUITY FUND CLASS I10
10/02/2016
92,54 ASIA EX JAPAN EQUITY FUND CLASS I10
09/02/2016
92,28 ASIA EX JAPAN EQUITY FUND CLASS I10
08/02/2016
93,73 ASIA EX JAPAN EQUITY FUND CLASS I10
07/02/2016
94,42 ASIA EX JAPAN EQUITY FUND CLASS I10
06/02/2016
94,42 ASIA EX JAPAN EQUITY FUND CLASS I10
05/02/2016
94,42 ASIA EX JAPAN EQUITY FUND CLASS I10
04/02/2016
94,39 ASIA EX JAPAN EQUITY FUND CLASS I10
03/02/2016
95,62 ASIA EX JAPAN EQUITY FUND CLASS I10
02/02/2016
97,43 ASIA EX JAPAN EQUITY FUND CLASS I10
01/02/2016
98,76 ASIA EX JAPAN EQUITY FUND CLASS I10
31/01/2016
98,89 ASIA EX JAPAN EQUITY FUND CLASS I10
30/01/2016
98,89 ASIA EX JAPAN EQUITY FUND CLASS I10
29/01/2016
98,89 ASIA EX JAPAN EQUITY FUND CLASS I10
28/01/2016
97,24 ASIA EX JAPAN EQUITY FUND CLASS I10
27/01/2016
97,37 ASIA EX JAPAN EQUITY FUND CLASS I10
26/01/2016
97,38 ASIA EX JAPAN EQUITY FUND CLASS I10
25/01/2016
98,48 ASIA EX JAPAN EQUITY FUND CLASS I10
24/01/2016
98,32 ASIA EX JAPAN EQUITY FUND CLASS I10
23/01/2016
98,32 ASIA EX JAPAN EQUITY FUND CLASS I10
22/01/2016
98,32 ASIA EX JAPAN EQUITY FUND CLASS I10
21/01/2016
94,40 ASIA EX JAPAN EQUITY FUND CLASS I10
20/01/2016
95,06 ASIA EX JAPAN EQUITY FUND CLASS I10
19/01/2016
98,46 ASIA EX JAPAN EQUITY FUND CLASS I10
18/01/2016
97,11 ASIA EX JAPAN EQUITY FUND CLASS I10
17/01/2016
97,25 ASIA EX JAPAN EQUITY FUND CLASS I10
16/01/2016
97,25 ASIA EX JAPAN EQUITY FUND CLASS I10
15/01/2016
97,25 ASIA EX JAPAN EQUITY FUND CLASS I10
14/01/2016
98,23 ASIA EX JAPAN EQUITY FUND CLASS I10
13/01/2016
100,75 ASIA EX JAPAN EQUITY FUND CLASS I10
12/01/2016
100,45 ASIA EX JAPAN EQUITY FUND CLASS I10
11/01/2016
99,40 ASIA EX JAPAN EQUITY FUND CLASS I10
10/01/2016
101,91 ASIA EX JAPAN EQUITY FUND CLASS I10
09/01/2016
101,91 ASIA EX JAPAN EQUITY FUND CLASS I10
08/01/2016
101,91 ASIA EX JAPAN EQUITY FUND CLASS I10
07/01/2016
102,30 ASIA EX JAPAN EQUITY FUND CLASS I10
06/01/2016
105,22 ASIA EX JAPAN EQUITY FUND CLASS I10
05/01/2016
106,32 ASIA EX JAPAN EQUITY FUND CLASS I10
04/01/2016
104,50 ASIA EX JAPAN EQUITY FUND CLASS I10
03/01/2016
107,99 ASIA EX JAPAN EQUITY FUND CLASS I10
02/01/2016
107,99 ASIA EX JAPAN EQUITY FUND CLASS I10
01/01/2016
107,99 ASIA EX JAPAN EQUITY FUND CLASS I10
31/12/2015
107,99 ASIA EX JAPAN EQUITY FUND CLASS I10
30/12/2015
107,38 ASIA EX JAPAN EQUITY FUND CLASS I10
29/12/2015
107,80 ASIA EX JAPAN EQUITY FUND CLASS I10
28/12/2015
107,03 ASIA EX JAPAN EQUITY FUND CLASS I10
27/12/2015
107,96 ASIA EX JAPAN EQUITY FUND CLASS I10
26/12/2015
107,96 ASIA EX JAPAN EQUITY FUND CLASS I10
25/12/2015
107,96 ASIA EX JAPAN EQUITY FUND CLASS I10
24/12/2015
107,96 ASIA EX JAPAN EQUITY FUND CLASS I10
23/12/2015
108,26 ASIA EX JAPAN EQUITY FUND CLASS I10
22/12/2015
106,90 ASIA EX JAPAN EQUITY FUND CLASS I10
21/12/2015
107,48 ASIA EX JAPAN EQUITY FUND CLASS I10
20/12/2015
107,36 ASIA EX JAPAN EQUITY FUND CLASS I10
19/12/2015
107,36 ASIA EX JAPAN EQUITY FUND CLASS I10
18/12/2015
107,36 ASIA EX JAPAN EQUITY FUND CLASS I10
17/12/2015
107,99 ASIA EX JAPAN EQUITY FUND CLASS I10
16/12/2015
106,41 ASIA EX JAPAN EQUITY FUND CLASS I10
15/12/2015
105,19 ASIA EX JAPAN EQUITY FUND CLASS I10
14/12/2015
103,47 ASIA EX JAPAN EQUITY FUND CLASS I10
13/12/2015
104,00 ASIA EX JAPAN EQUITY FUND CLASS I10
12/12/2015
104,00 ASIA EX JAPAN EQUITY FUND CLASS I10
11/12/2015
104,00 ASIA EX JAPAN EQUITY FUND CLASS I10
10/12/2015
106,09 ASIA EX JAPAN EQUITY FUND CLASS I10
09/12/2015
106,22 ASIA EX JAPAN EQUITY FUND CLASS I10
08/12/2015
106,53 ASIA EX JAPAN EQUITY FUND CLASS I10
07/12/2015
108,88 ASIA EX JAPAN EQUITY FUND CLASS I10
06/12/2015
108,18 ASIA EX JAPAN EQUITY FUND CLASS I10
05/12/2015
108,18 ASIA EX JAPAN EQUITY FUND CLASS I10
04/12/2015
108,18 ASIA EX JAPAN EQUITY FUND CLASS I10
03/12/2015
110,87 ASIA EX JAPAN EQUITY FUND CLASS I10
02/12/2015
111,94 ASIA EX JAPAN EQUITY FUND CLASS I10
01/12/2015
112,07 ASIA EX JAPAN EQUITY FUND CLASS I10
30/11/2015
110,44 ASIA EX JAPAN EQUITY FUND CLASS I10
29/11/2015
110,54 ASIA EX JAPAN EQUITY FUND CLASS I10
28/11/2015
110,54 ASIA EX JAPAN EQUITY FUND CLASS I10
27/11/2015
110,54 ASIA EX JAPAN EQUITY FUND CLASS I10
26/11/2015
111,71 ASIA EX JAPAN EQUITY FUND CLASS I10
25/11/2015
112,10 ASIA EX JAPAN EQUITY FUND CLASS I10
24/11/2015
110,84 ASIA EX JAPAN EQUITY FUND CLASS I10
23/11/2015
111,28 ASIA EX JAPAN EQUITY FUND CLASS I10
22/11/2015
111,15 ASIA EX JAPAN EQUITY FUND CLASS I10
21/11/2015
111,15 ASIA EX JAPAN EQUITY FUND CLASS I10
20/11/2015
111,15 ASIA EX JAPAN EQUITY FUND CLASS I10
19/11/2015
110,01 ASIA EX JAPAN EQUITY FUND CLASS I10
18/11/2015
109,19 ASIA EX JAPAN EQUITY FUND CLASS I10
17/11/2015
109,26 ASIA EX JAPAN EQUITY FUND CLASS I10
16/11/2015
108,04 ASIA EX JAPAN EQUITY FUND CLASS I10
15/11/2015
107,97 ASIA EX JAPAN EQUITY FUND CLASS I10
14/11/2015
107,97 ASIA EX JAPAN EQUITY FUND CLASS I10
13/11/2015
107,97 ASIA EX JAPAN EQUITY FUND CLASS I10
12/11/2015
109,95 ASIA EX JAPAN EQUITY FUND CLASS I10
11/11/2015
109,60 ASIA EX JAPAN EQUITY FUND CLASS I10
10/11/2015
109,65 ASIA EX JAPAN EQUITY FUND CLASS I10
09/11/2015
110,36 ASIA EX JAPAN EQUITY FUND CLASS I10
08/11/2015
110,48 ASIA EX JAPAN EQUITY FUND CLASS I10
07/11/2015
110,48 ASIA EX JAPAN EQUITY FUND CLASS I10
06/11/2015
110,48 ASIA EX JAPAN EQUITY FUND CLASS I10
05/11/2015
111,19 ASIA EX JAPAN EQUITY FUND CLASS I10
04/11/2015
110,89 ASIA EX JAPAN EQUITY FUND CLASS I10
03/11/2015
109,02 ASIA EX JAPAN EQUITY FUND CLASS I10
02/11/2015
107,91 ASIA EX JAPAN EQUITY FUND CLASS I10
01/11/2015
107,72 ASIA EX JAPAN EQUITY FUND CLASS I10
31/10/2015
107,72 ASIA EX JAPAN EQUITY FUND CLASS I10
30/10/2015
107,72 ASIA EX JAPAN EQUITY FUND CLASS I10
29/10/2015
108,58 ASIA EX JAPAN EQUITY FUND CLASS I10
28/10/2015
108,72 ASIA EX JAPAN EQUITY FUND CLASS I10
27/10/2015
109,18 ASIA EX JAPAN EQUITY FUND CLASS I10
26/10/2015
109,90 ASIA EX JAPAN EQUITY FUND CLASS I10
25/10/2015
109,51 ASIA EX JAPAN EQUITY FUND CLASS I10
24/10/2015
109,51 ASIA EX JAPAN EQUITY FUND CLASS I10
23/10/2015
109,51 ASIA EX JAPAN EQUITY FUND CLASS I10
22/10/2015
105,55 ASIA EX JAPAN EQUITY FUND CLASS I10
21/10/2015
104,95 ASIA EX JAPAN EQUITY FUND CLASS I10
20/10/2015
105,10 ASIA EX JAPAN EQUITY FUND CLASS I10
19/10/2015
105,69 ASIA EX JAPAN EQUITY FUND CLASS I10
18/10/2015
105,22 ASIA EX JAPAN EQUITY FUND CLASS I10
17/10/2015
105,22 ASIA EX JAPAN EQUITY FUND CLASS I10
16/10/2015
105,22 ASIA EX JAPAN EQUITY FUND CLASS I10
15/10/2015
103,96 ASIA EX JAPAN EQUITY FUND CLASS I10
14/10/2015
102,93 ASIA EX JAPAN EQUITY FUND CLASS I10
13/10/2015
103,69 ASIA EX JAPAN EQUITY FUND CLASS I10
12/10/2015
104,56 ASIA EX JAPAN EQUITY FUND CLASS I10
11/10/2015
104,77 ASIA EX JAPAN EQUITY FUND CLASS I10
10/10/2015
104,77 ASIA EX JAPAN EQUITY FUND CLASS I10
09/10/2015
104,77 ASIA EX JAPAN EQUITY FUND CLASS I10
08/10/2015
104,47 ASIA EX JAPAN EQUITY FUND CLASS I10
07/10/2015
104,90 ASIA EX JAPAN EQUITY FUND CLASS I10
06/10/2015
103,65 ASIA EX JAPAN EQUITY FUND CLASS I10
05/10/2015
102,89 ASIA EX JAPAN EQUITY FUND CLASS I10
04/10/2015
100,17 ASIA EX JAPAN EQUITY FUND CLASS I10
03/10/2015
100,17 ASIA EX JAPAN EQUITY FUND CLASS I10
02/10/2015
100,17 ASIA EX JAPAN EQUITY FUND CLASS I10
01/10/2015
99,58 ASIA EX JAPAN EQUITY FUND CLASS I10
30/09/2015
98,69 ASIA EX JAPAN EQUITY FUND CLASS I10
29/09/2015
96,38 ASIA EX JAPAN EQUITY FUND CLASS I10
28/09/2015
97,11 ASIA EX JAPAN EQUITY FUND CLASS I10
27/09/2015
98,82 ASIA EX JAPAN EQUITY FUND CLASS I10
26/09/2015
98,82 ASIA EX JAPAN EQUITY FUND CLASS I10
25/09/2015
98,82 ASIA EX JAPAN EQUITY FUND CLASS I10
24/09/2015
97,05 ASIA EX JAPAN EQUITY FUND CLASS I10
23/09/2015
98,83 ASIA EX JAPAN EQUITY FUND CLASS I10
22/09/2015
99,89 ASIA EX JAPAN EQUITY FUND CLASS I10
21/09/2015
100,25 ASIA EX JAPAN EQUITY FUND CLASS I10
20/09/2015
99,19 ASIA EX JAPAN EQUITY FUND CLASS I10
19/09/2015
99,19 ASIA EX JAPAN EQUITY FUND CLASS I10
18/09/2015
99,19 ASIA EX JAPAN EQUITY FUND CLASS I10
17/09/2015
100,13 ASIA EX JAPAN EQUITY FUND CLASS I10
16/09/2015
100,22 ASIA EX JAPAN EQUITY FUND CLASS I10
15/09/2015
97,56 ASIA EX JAPAN EQUITY FUND CLASS I10
14/09/2015
97,91 ASIA EX JAPAN EQUITY FUND CLASS I10
13/09/2015
98,01 ASIA EX JAPAN EQUITY FUND CLASS I10
12/09/2015
98,01 ASIA EX JAPAN EQUITY FUND CLASS I10
11/09/2015
98,01 ASIA EX JAPAN EQUITY FUND CLASS I10
10/09/2015
99,07 ASIA EX JAPAN EQUITY FUND CLASS I10
09/09/2015
100,80 ASIA EX JAPAN EQUITY FUND CLASS I10
08/09/2015
98,17 ASIA EX JAPAN EQUITY FUND CLASS I10
07/09/2015
96,33 ASIA EX JAPAN EQUITY FUND CLASS I10
06/09/2015
97,28 ASIA EX JAPAN EQUITY FUND CLASS I10
05/09/2015
97,28 ASIA EX JAPAN EQUITY FUND CLASS I10
04/09/2015
97,28 ASIA EX JAPAN EQUITY FUND CLASS I10
03/09/2015
98,03 ASIA EX JAPAN EQUITY FUND CLASS I10
02/09/2015
97,04 ASIA EX JAPAN EQUITY FUND CLASS I10
01/09/2015
97,97 ASIA EX JAPAN EQUITY FUND CLASS I10
31/08/2015
99,68 ASIA EX JAPAN EQUITY FUND CLASS I10
30/08/2015
99,54 ASIA EX JAPAN EQUITY FUND CLASS I10
29/08/2015
99,54 ASIA EX JAPAN EQUITY FUND CLASS I10
28/08/2015
99,54 ASIA EX JAPAN EQUITY FUND CLASS I10
27/08/2015
98,53 ASIA EX JAPAN EQUITY FUND CLASS I10
26/08/2015
94,60 ASIA EX JAPAN EQUITY FUND CLASS I10
25/08/2015
94,92 ASIA EX JAPAN EQUITY FUND CLASS I10
24/08/2015
93,00 ASIA EX JAPAN EQUITY FUND CLASS I10
23/08/2015
99,21 ASIA EX JAPAN EQUITY FUND CLASS I10
22/08/2015
99,21 ASIA EX JAPAN EQUITY FUND CLASS I10
21/08/2015
99,21 ASIA EX JAPAN EQUITY FUND CLASS I10
20/08/2015
102,49 ASIA EX JAPAN EQUITY FUND CLASS I10
19/08/2015
105,93 ASIA EX JAPAN EQUITY FUND CLASS I10
18/08/2015
107,19 ASIA EX JAPAN EQUITY FUND CLASS I10
17/08/2015
107,36 ASIA EX JAPAN EQUITY FUND CLASS I10
16/08/2015
107,99 ASIA EX JAPAN EQUITY FUND CLASS I10
15/08/2015
107,99 ASIA EX JAPAN EQUITY FUND CLASS I10
14/08/2015
107,99 ASIA EX JAPAN EQUITY FUND CLASS I10
13/08/2015
107,93 ASIA EX JAPAN EQUITY FUND CLASS I10
12/08/2015
107,16 ASIA EX JAPAN EQUITY FUND CLASS I10
11/08/2015
110,46 ASIA EX JAPAN EQUITY FUND CLASS I10
10/08/2015
112,54 ASIA EX JAPAN EQUITY FUND CLASS I10
09/08/2015
112,73 ASIA EX JAPAN EQUITY FUND CLASS I10
08/08/2015
112,73 ASIA EX JAPAN EQUITY FUND CLASS I10
07/08/2015
112,73 ASIA EX JAPAN EQUITY FUND CLASS I10
06/08/2015
113,31 ASIA EX JAPAN EQUITY FUND CLASS I10
05/08/2015
114,12 ASIA EX JAPAN EQUITY FUND CLASS I10
04/08/2015
112,29 ASIA EX JAPAN EQUITY FUND CLASS I10
03/08/2015
111,96 ASIA EX JAPAN EQUITY FUND CLASS I10
02/08/2015
113,03 ASIA EX JAPAN EQUITY FUND CLASS I10
01/08/2015
113,03 ASIA EX JAPAN EQUITY FUND CLASS I10
31/07/2015
113,03 ASIA EX JAPAN EQUITY FUND CLASS I10
30/07/2015
112,36 ASIA EX JAPAN EQUITY FUND CLASS I10
29/07/2015
112,49 ASIA EX JAPAN EQUITY FUND CLASS I10
28/07/2015
112,10 ASIA EX JAPAN EQUITY FUND CLASS I10
27/07/2015
111,76 ASIA EX JAPAN EQUITY FUND CLASS I10
26/07/2015
116,01 ASIA EX JAPAN EQUITY FUND CLASS I10
25/07/2015
116,01 ASIA EX JAPAN EQUITY FUND CLASS I10
24/07/2015
116,01 ASIA EX JAPAN EQUITY FUND CLASS I10
23/07/2015
116,49 ASIA EX JAPAN EQUITY FUND CLASS I10
22/07/2015
117,64 ASIA EX JAPAN EQUITY FUND CLASS I10
21/07/2015
118,48 ASIA EX JAPAN EQUITY FUND CLASS I10
20/07/2015
118,30 ASIA EX JAPAN EQUITY FUND CLASS I10
19/07/2015
118,35 ASIA EX JAPAN EQUITY FUND CLASS I10
18/07/2015
118,35 ASIA EX JAPAN EQUITY FUND CLASS I10
17/07/2015
118,35 ASIA EX JAPAN EQUITY FUND CLASS I10
16/07/2015
117,34 ASIA EX JAPAN EQUITY FUND CLASS I10
15/07/2015
115,50 ASIA EX JAPAN EQUITY FUND CLASS I10
14/07/2015
115,04 ASIA EX JAPAN EQUITY FUND CLASS I10
13/07/2015
115,19 ASIA EX JAPAN EQUITY FUND CLASS I10
12/07/2015
112,58 ASIA EX JAPAN EQUITY FUND CLASS I10
11/07/2015
112,58 ASIA EX JAPAN EQUITY FUND CLASS I10
10/07/2015
112,58 ASIA EX JAPAN EQUITY FUND CLASS I10
09/07/2015
112,80 ASIA EX JAPAN EQUITY FUND CLASS I10
08/07/2015
110,32 ASIA EX JAPAN EQUITY FUND CLASS I10
07/07/2015
113,16 ASIA EX JAPAN EQUITY FUND CLASS I10
06/07/2015
114,84 ASIA EX JAPAN EQUITY FUND CLASS I10
05/07/2015
116,14 ASIA EX JAPAN EQUITY FUND CLASS I10
04/07/2015
116,14 ASIA EX JAPAN EQUITY FUND CLASS I10
03/07/2015
116,14 ASIA EX JAPAN EQUITY FUND CLASS I10
02/07/2015
117,45 ASIA EX JAPAN EQUITY FUND CLASS I10
01/07/2015
117,32 ASIA EX JAPAN EQUITY FUND CLASS I10
30/06/2015
116,05 ASIA EX JAPAN EQUITY FUND CLASS I10
29/06/2015
115,42 ASIA EX JAPAN EQUITY FUND CLASS I10
28/06/2015
116,69 ASIA EX JAPAN EQUITY FUND CLASS I10
27/06/2015
116,69 ASIA EX JAPAN EQUITY FUND CLASS I10
26/06/2015
116,69 ASIA EX JAPAN EQUITY FUND CLASS I10
25/06/2015
117,85 ASIA EX JAPAN EQUITY FUND CLASS I10
24/06/2015
118,33 ASIA EX JAPAN EQUITY FUND CLASS I10
23/06/2015
117,98 ASIA EX JAPAN EQUITY FUND CLASS I10
22/06/2015
116,52 ASIA EX JAPAN EQUITY FUND CLASS I10
21/06/2015
115,90 ASIA EX JAPAN EQUITY FUND CLASS I10
20/06/2015
115,90 ASIA EX JAPAN EQUITY FUND CLASS I10
19/06/2015
115,90 ASIA EX JAPAN EQUITY FUND CLASS I10
18/06/2015
115,16 ASIA EX JAPAN EQUITY FUND CLASS I10
17/06/2015
115,78 ASIA EX JAPAN EQUITY FUND CLASS I10
16/06/2015
116,00 ASIA EX JAPAN EQUITY FUND CLASS I10
15/06/2015
116,19 ASIA EX JAPAN EQUITY FUND CLASS I10
14/06/2015
117,16 ASIA EX JAPAN EQUITY FUND CLASS I10
13/06/2015
117,16 ASIA EX JAPAN EQUITY FUND CLASS I10
12/06/2015
117,16 ASIA EX JAPAN EQUITY FUND CLASS I10
11/06/2015
116,48 ASIA EX JAPAN EQUITY FUND CLASS I10
10/06/2015
115,56 ASIA EX JAPAN EQUITY FUND CLASS I10
09/06/2015
115,33 ASIA EX JAPAN EQUITY FUND CLASS I10
08/06/2015
117,55 ASIA EX JAPAN EQUITY FUND CLASS I10
07/06/2015
117,94 ASIA EX JAPAN EQUITY FUND CLASS I10
06/06/2015
117,94 ASIA EX JAPAN EQUITY FUND CLASS I10
05/06/2015
117,94 ASIA EX JAPAN EQUITY FUND CLASS I10
04/06/2015
117,13 ASIA EX JAPAN EQUITY FUND CLASS I10
03/06/2015
119,61 ASIA EX JAPAN EQUITY FUND CLASS I10
02/06/2015
120,52 ASIA EX JAPAN EQUITY FUND CLASS I10
01/06/2015
122,58 ASIA EX JAPAN EQUITY FUND CLASS I10
31/05/2015
121,95 ASIA EX JAPAN EQUITY FUND CLASS I10
30/05/2015
121,95 ASIA EX JAPAN EQUITY FUND CLASS I10
29/05/2015
121,95 ASIA EX JAPAN EQUITY FUND CLASS I10
28/05/2015
122,78 ASIA EX JAPAN EQUITY FUND CLASS I10
27/05/2015
124,63 ASIA EX JAPAN EQUITY FUND CLASS I10
26/05/2015
124,36 ASIA EX JAPAN EQUITY FUND CLASS I10
25/05/2015
124,22 ASIA EX JAPAN EQUITY FUND CLASS I10
24/05/2015
122,15 ASIA EX JAPAN EQUITY FUND CLASS I10
23/05/2015
122,15 ASIA EX JAPAN EQUITY FUND CLASS I10
22/05/2015
122,15 ASIA EX JAPAN EQUITY FUND CLASS I10
21/05/2015
121,38 ASIA EX JAPAN EQUITY FUND CLASS I10
20/05/2015
121,55 ASIA EX JAPAN EQUITY FUND CLASS I10
19/05/2015
121,09 ASIA EX JAPAN EQUITY FUND CLASS I10
18/05/2015
118,65 ASIA EX JAPAN EQUITY FUND CLASS I10
17/05/2015
118,86 ASIA EX JAPAN EQUITY FUND CLASS I10
16/05/2015
118,86 ASIA EX JAPAN EQUITY FUND CLASS I10
15/05/2015
118,86 ASIA EX JAPAN EQUITY FUND CLASS I10
14/05/2015
117,16 ASIA EX JAPAN EQUITY FUND CLASS I10
13/05/2015
119,23 ASIA EX JAPAN EQUITY FUND CLASS I10
12/05/2015
118,71 ASIA EX JAPAN EQUITY FUND CLASS I10
11/05/2015
120,84 ASIA EX JAPAN EQUITY FUND CLASS I10
10/05/2015
119,77 ASIA EX JAPAN EQUITY FUND CLASS I10
09/05/2015
119,77 ASIA EX JAPAN EQUITY FUND CLASS I10
08/05/2015
119,77 ASIA EX JAPAN EQUITY FUND CLASS I10
07/05/2015
117,69 ASIA EX JAPAN EQUITY FUND CLASS I10
06/05/2015
119,79 ASIA EX JAPAN EQUITY FUND CLASS I10
05/05/2015
121,67 ASIA EX JAPAN EQUITY FUND CLASS I10
04/05/2015
122,28 ASIA EX JAPAN EQUITY FUND CLASS I10
03/05/2015
120,93 ASIA EX JAPAN EQUITY FUND CLASS I10
02/05/2015
120,93 ASIA EX JAPAN EQUITY FUND CLASS I10
01/05/2015
120,93 ASIA EX JAPAN EQUITY FUND CLASS I10
30/04/2015
120,93 ASIA EX JAPAN EQUITY FUND CLASS I10
29/04/2015
124,61 ASIA EX JAPAN EQUITY FUND CLASS I10
28/04/2015
126,48 ASIA EX JAPAN EQUITY FUND CLASS I10
27/04/2015
127,71 ASIA EX JAPAN EQUITY FUND CLASS I10
26/04/2015
127,80 ASIA EX JAPAN EQUITY FUND CLASS I10
25/04/2015
127,80 ASIA EX JAPAN EQUITY FUND CLASS I10
24/04/2015
127,80 ASIA EX JAPAN EQUITY FUND CLASS I10
23/04/2015
127,85 ASIA EX JAPAN EQUITY FUND CLASS I10
22/04/2015
127,85 ASIA EX JAPAN EQUITY FUND CLASS I10
21/04/2015
127,67 ASIA EX JAPAN EQUITY FUND CLASS I10
20/04/2015
126,48 ASIA EX JAPAN EQUITY FUND CLASS I10
19/04/2015
126,21 ASIA EX JAPAN EQUITY FUND CLASS I10
18/04/2015
126,21 ASIA EX JAPAN EQUITY FUND CLASS I10
17/04/2015
126,21 ASIA EX JAPAN EQUITY FUND CLASS I10
16/04/2015
128,34 ASIA EX JAPAN EQUITY FUND CLASS I10
15/04/2015
129,25 ASIA EX JAPAN EQUITY FUND CLASS I10
14/04/2015
129,78 ASIA EX JAPAN EQUITY FUND CLASS I10
13/04/2015
131,21 ASIA EX JAPAN EQUITY FUND CLASS I10
12/04/2015
130,17 ASIA EX JAPAN EQUITY FUND CLASS I10
11/04/2015
130,17 ASIA EX JAPAN EQUITY FUND CLASS I10
10/04/2015
130,17 ASIA EX JAPAN EQUITY FUND CLASS I10
09/04/2015
127,14 ASIA EX JAPAN EQUITY FUND CLASS I10
08/04/2015
124,86 ASIA EX JAPAN EQUITY FUND CLASS I10
07/04/2015
123,00 ASIA EX JAPAN EQUITY FUND CLASS I10
06/04/2015
122,96 ASIA EX JAPAN EQUITY FUND CLASS I10
05/04/2015
122,96 ASIA EX JAPAN EQUITY FUND CLASS I10
04/04/2015
122,96 ASIA EX JAPAN EQUITY FUND CLASS I10
03/04/2015
122,96 ASIA EX JAPAN EQUITY FUND CLASS I10
02/04/2015
122,96 ASIA EX JAPAN EQUITY FUND CLASS I10
01/04/2015
122,45 ASIA EX JAPAN EQUITY FUND CLASS I10
31/03/2015
121,95 ASIA EX JAPAN EQUITY FUND CLASS I10
30/03/2015
120,64 ASIA EX JAPAN EQUITY FUND CLASS I10
29/03/2015
119,50 ASIA EX JAPAN EQUITY FUND CLASS I10
28/03/2015
119,50 ASIA EX JAPAN EQUITY FUND CLASS I10
27/03/2015
119,50 ASIA EX JAPAN EQUITY FUND CLASS I10
26/03/2015
118,11 ASIA EX JAPAN EQUITY FUND CLASS I10
25/03/2015
118,99 ASIA EX JAPAN EQUITY FUND CLASS I10
24/03/2015
119,48 ASIA EX JAPAN EQUITY FUND CLASS I10
23/03/2015
120,13 ASIA EX JAPAN EQUITY FUND CLASS I10
22/03/2015
121,07 ASIA EX JAPAN EQUITY FUND CLASS I10
21/03/2015
121,07 ASIA EX JAPAN EQUITY FUND CLASS I10
20/03/2015
121,07 ASIA EX JAPAN EQUITY FUND CLASS I10
19/03/2015
121,62 ASIA EX JAPAN EQUITY FUND CLASS I10
18/03/2015
121,43 ASIA EX JAPAN EQUITY FUND CLASS I10
17/03/2015
119,90 ASIA EX JAPAN EQUITY FUND CLASS I10
16/03/2015
120,91 ASIA EX JAPAN EQUITY FUND CLASS I10
15/03/2015
119,92 ASIA EX JAPAN EQUITY FUND CLASS I10
14/03/2015
119,92 ASIA EX JAPAN EQUITY FUND CLASS I10
13/03/2015
119,92 ASIA EX JAPAN EQUITY FUND CLASS I10
12/03/2015
120,96 ASIA EX JAPAN EQUITY FUND CLASS I10
11/03/2015
120,55 ASIA EX JAPAN EQUITY FUND CLASS I10
10/03/2015
118,87 ASIA EX JAPAN EQUITY FUND CLASS I10
09/03/2015
119,00 ASIA EX JAPAN EQUITY FUND CLASS I10
08/03/2015
119,12 ASIA EX JAPAN EQUITY FUND CLASS I10
07/03/2015
119,12 ASIA EX JAPAN EQUITY FUND CLASS I10
06/03/2015
119,12 ASIA EX JAPAN EQUITY FUND CLASS I10
05/03/2015
117,42 ASIA EX JAPAN EQUITY FUND CLASS I10
04/03/2015
117,28 ASIA EX JAPAN EQUITY FUND CLASS I10
03/03/2015
117,15 ASIA EX JAPAN EQUITY FUND CLASS I10
02/03/2015
116,32 ASIA EX JAPAN EQUITY FUND CLASS I10
01/03/2015
115,64 ASIA EX JAPAN EQUITY FUND CLASS I10
28/02/2015
115,64 ASIA EX JAPAN EQUITY FUND CLASS I10
27/02/2015
115,64 ASIA EX JAPAN EQUITY FUND CLASS I10
26/02/2015
114,74 ASIA EX JAPAN EQUITY FUND CLASS I10
25/02/2015
114,99 ASIA EX JAPAN EQUITY FUND CLASS I10
24/02/2015
114,30 ASIA EX JAPAN EQUITY FUND CLASS I10
23/02/2015
114,50 ASIA EX JAPAN EQUITY FUND CLASS I10
22/02/2015
114,28 ASIA EX JAPAN EQUITY FUND CLASS I10
21/02/2015
114,28 ASIA EX JAPAN EQUITY FUND CLASS I10
20/02/2015
114,28 ASIA EX JAPAN EQUITY FUND CLASS I10
19/02/2015
113,71 ASIA EX JAPAN EQUITY FUND CLASS I10
18/02/2015
113,65 ASIA EX JAPAN EQUITY FUND CLASS I10
17/02/2015
113,33 ASIA EX JAPAN EQUITY FUND CLASS I10
16/02/2015
113,18 ASIA EX JAPAN EQUITY FUND CLASS I10
15/02/2015
113,56 ASIA EX JAPAN EQUITY FUND CLASS I10
14/02/2015
113,56 ASIA EX JAPAN EQUITY FUND CLASS I10
13/02/2015
113,56 ASIA EX JAPAN EQUITY FUND CLASS I10
12/02/2015
112,89 ASIA EX JAPAN EQUITY FUND CLASS I10
11/02/2015
113,25 ASIA EX JAPAN EQUITY FUND CLASS I10
10/02/2015
113,53 ASIA EX JAPAN EQUITY FUND CLASS I10
09/02/2015
113,64 ASIA EX JAPAN EQUITY FUND CLASS I10
08/02/2015
112,90 ASIA EX JAPAN EQUITY FUND CLASS I10
07/02/2015
112,90 ASIA EX JAPAN EQUITY FUND CLASS I10
06/02/2015
112,90 ASIA EX JAPAN EQUITY FUND CLASS I10
05/02/2015
113,70 ASIA EX JAPAN EQUITY FUND CLASS I10
04/02/2015
112,80 ASIA EX JAPAN EQUITY FUND CLASS I10
03/02/2015
113,17 ASIA EX JAPAN EQUITY FUND CLASS I10
02/02/2015
112,75 ASIA EX JAPAN EQUITY FUND CLASS I10
01/02/2015
112,47 ASIA EX JAPAN EQUITY FUND CLASS I10
31/01/2015
112,47 ASIA EX JAPAN EQUITY FUND CLASS I10
30/01/2015
112,47 ASIA EX JAPAN EQUITY FUND CLASS I10
29/01/2015
113,68 ASIA EX JAPAN EQUITY FUND CLASS I10
28/01/2015
114,68 ASIA EX JAPAN EQUITY FUND CLASS I10
27/01/2015
115,07 ASIA EX JAPAN EQUITY FUND CLASS I10
26/01/2015
115,27 ASIA EX JAPAN EQUITY FUND CLASS I10
25/01/2015
116,18 ASIA EX JAPAN EQUITY FUND CLASS I10
24/01/2015
116,18 ASIA EX JAPAN EQUITY FUND CLASS I10
23/01/2015
116,18 ASIA EX JAPAN EQUITY FUND CLASS I10
22/01/2015
110,29 ASIA EX JAPAN EQUITY FUND CLASS I10
21/01/2015
110,63 ASIA EX JAPAN EQUITY FUND CLASS I10
20/01/2015
109,39 ASIA EX JAPAN EQUITY FUND CLASS I10
19/01/2015
109,04 ASIA EX JAPAN EQUITY FUND CLASS I10
18/01/2015
109,41 ASIA EX JAPAN EQUITY FUND CLASS I10
17/01/2015
109,41 ASIA EX JAPAN EQUITY FUND CLASS I10
16/01/2015
109,41 ASIA EX JAPAN EQUITY FUND CLASS I10
15/01/2015
107,87 ASIA EX JAPAN EQUITY FUND CLASS I10
14/01/2015
106,63 ASIA EX JAPAN EQUITY FUND CLASS I10
13/01/2015
107,92 ASIA EX JAPAN EQUITY FUND CLASS I10
12/01/2015
106,47 ASIA EX JAPAN EQUITY FUND CLASS I10
11/01/2015
106,39 ASIA EX JAPAN EQUITY FUND CLASS I10
10/01/2015
106,39 ASIA EX JAPAN EQUITY FUND CLASS I10
09/01/2015
106,39 ASIA EX JAPAN EQUITY FUND CLASS I10
08/01/2015
106,48 ASIA EX JAPAN EQUITY FUND CLASS I10
07/01/2015
104,46 ASIA EX JAPAN EQUITY FUND CLASS I10
06/01/2015
103,22 ASIA EX JAPAN EQUITY FUND CLASS I10
05/01/2015
104,34 ASIA EX JAPAN EQUITY FUND CLASS I10
04/01/2015
104,15 ASIA EX JAPAN EQUITY FUND CLASS I10
03/01/2015
104,15 ASIA EX JAPAN EQUITY FUND CLASS I10
02/01/2015
104,15 ASIA EX JAPAN EQUITY FUND CLASS I10
01/01/2015
103,01 ASIA EX JAPAN EQUITY FUND CLASS I10
31/12/2014
103,01 ASIA EX JAPAN EQUITY FUND CLASS I10
30/12/2014
102,54 ASIA EX JAPAN EQUITY FUND CLASS I10
29/12/2014
102,74 ASIA EX JAPAN EQUITY FUND CLASS I10
28/12/2014
101,85 ASIA EX JAPAN EQUITY FUND CLASS I10
27/12/2014
101,85 ASIA EX JAPAN EQUITY FUND CLASS I10
26/12/2014
101,85 ASIA EX JAPAN EQUITY FUND CLASS I10
25/12/2014
101,85 ASIA EX JAPAN EQUITY FUND CLASS I10
24/12/2014
101,85 ASIA EX JAPAN EQUITY FUND CLASS I10
23/12/2014
101,90 ASIA EX JAPAN EQUITY FUND CLASS I10
22/12/2014
101,82 ASIA EX JAPAN EQUITY FUND CLASS I10
21/12/2014
100,85 ASIA EX JAPAN EQUITY FUND CLASS I10
20/12/2014
100,85 ASIA EX JAPAN EQUITY FUND CLASS I10
19/12/2014
100,85 ASIA EX JAPAN EQUITY FUND CLASS I10
18/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ASIA EX JAPAN EQUITY FUND CLASS I10 14,497,0818,780,39
Act. Asie Pac hors Japon 15,467,5417,360,45
MSCI AC Far East Free ex Japan 16,588,0619,380,43
Performances annuelles
 2015
ASIA EX JAPAN EQUITY FUND CLASS I10 4,84
Act. Asie Pac hors Japon 2,92
MSCI AC Far East Free ex Japan 0,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 11 décembre 2016
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