Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC - LU0491815824

Part fermée aux nouveaux investisseurs (soft closing)
Performance en base 100 du 25/05/2014 au 24/05/2017
 
MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
24/05/2017
140,16 MSCI AC Far East Free ex Japan
23/05/2017
140,11 MSCI AC Far East Free ex Japan
22/05/2017
140,40 MSCI AC Far East Free ex Japan
21/05/2017
139,71 MSCI AC Far East Free ex Japan
20/05/2017
139,71 MSCI AC Far East Free ex Japan
19/05/2017
139,71 MSCI AC Far East Free ex Japan
18/05/2017
139,79 MSCI AC Far East Free ex Japan
17/05/2017
140,64 MSCI AC Far East Free ex Japan
16/05/2017
141,93 MSCI AC Far East Free ex Japan
15/05/2017
142,50 MSCI AC Far East Free ex Japan
14/05/2017
142,89 MSCI AC Far East Free ex Japan
13/05/2017
142,89 MSCI AC Far East Free ex Japan
12/05/2017
142,89 MSCI AC Far East Free ex Japan
11/05/2017
143,18 MSCI AC Far East Free ex Japan
10/05/2017
141,91 MSCI AC Far East Free ex Japan
09/05/2017
141,91 MSCI AC Far East Free ex Japan
08/05/2017
140,39 MSCI AC Far East Free ex Japan
07/05/2017
138,67 MSCI AC Far East Free ex Japan
06/05/2017
138,67 MSCI AC Far East Free ex Japan
05/05/2017
138,67 MSCI AC Far East Free ex Japan
04/05/2017
139,79 MSCI AC Far East Free ex Japan
03/05/2017
140,11 MSCI AC Far East Free ex Japan
02/05/2017
140,09 MSCI AC Far East Free ex Japan
01/05/2017
138,79 MSCI AC Far East Free ex Japan
30/04/2017
138,67 MSCI AC Far East Free ex Japan
29/04/2017
138,67 MSCI AC Far East Free ex Japan
28/04/2017
138,67 MSCI AC Far East Free ex Japan
27/04/2017
139,67 MSCI AC Far East Free ex Japan
26/04/2017
139,50 MSCI AC Far East Free ex Japan
25/04/2017
139,07 MSCI AC Far East Free ex Japan
24/04/2017
137,69 MSCI AC Far East Free ex Japan
23/04/2017
138,97 MSCI AC Far East Free ex Japan
22/04/2017
138,97 MSCI AC Far East Free ex Japan
21/04/2017
138,97 MSCI AC Far East Free ex Japan
20/04/2017
137,60 MSCI AC Far East Free ex Japan
19/04/2017
136,96 MSCI AC Far East Free ex Japan
18/04/2017
138,13 MSCI AC Far East Free ex Japan
17/04/2017
139,66 MSCI AC Far East Free ex Japan
16/04/2017
139,90 MSCI AC Far East Free ex Japan
15/04/2017
139,90 MSCI AC Far East Free ex Japan
14/04/2017
139,90 MSCI AC Far East Free ex Japan
13/04/2017
140,28 MSCI AC Far East Free ex Japan
12/04/2017
140,03 MSCI AC Far East Free ex Japan
11/04/2017
138,99 MSCI AC Far East Free ex Japan
10/04/2017
140,33 MSCI AC Far East Free ex Japan
09/04/2017
139,88 MSCI AC Far East Free ex Japan
08/04/2017
139,88 MSCI AC Far East Free ex Japan
07/04/2017
139,88 MSCI AC Far East Free ex Japan
06/04/2017
139,61 MSCI AC Far East Free ex Japan
05/04/2017
140,28 MSCI AC Far East Free ex Japan
04/04/2017
139,78 MSCI AC Far East Free ex Japan
03/04/2017
139,92 MSCI AC Far East Free ex Japan
02/04/2017
138,72 MSCI AC Far East Free ex Japan
01/04/2017
138,72 MSCI AC Far East Free ex Japan
31/03/2017
138,72 MSCI AC Far East Free ex Japan
30/03/2017
138,97 MSCI AC Far East Free ex Japan
29/03/2017
139,35 MSCI AC Far East Free ex Japan
28/03/2017
137,76 MSCI AC Far East Free ex Japan
27/03/2017
136,68 MSCI AC Far East Free ex Japan
26/03/2017
138,04 MSCI AC Far East Free ex Japan
25/03/2017
138,04 MSCI AC Far East Free ex Japan
24/03/2017
138,04 MSCI AC Far East Free ex Japan
23/03/2017
138,39 MSCI AC Far East Free ex Japan
22/03/2017
137,83 MSCI AC Far East Free ex Japan
21/03/2017
138,98 MSCI AC Far East Free ex Japan
20/03/2017
139,06 MSCI AC Far East Free ex Japan
19/03/2017
138,46 MSCI AC Far East Free ex Japan
18/03/2017
138,46 MSCI AC Far East Free ex Japan
17/03/2017
138,46 MSCI AC Far East Free ex Japan
16/03/2017
137,98 MSCI AC Far East Free ex Japan
15/03/2017
136,75 MSCI AC Far East Free ex Japan
14/03/2017
136,53 MSCI AC Far East Free ex Japan
13/03/2017
135,86 MSCI AC Far East Free ex Japan
12/03/2017
134,79 MSCI AC Far East Free ex Japan
11/03/2017
134,79 MSCI AC Far East Free ex Japan
10/03/2017
134,79 MSCI AC Far East Free ex Japan
09/03/2017
135,25 MSCI AC Far East Free ex Japan
08/03/2017
136,73 MSCI AC Far East Free ex Japan
07/03/2017
136,04 MSCI AC Far East Free ex Japan
06/03/2017
134,96 MSCI AC Far East Free ex Japan
05/03/2017
134,98 MSCI AC Far East Free ex Japan
04/03/2017
134,98 MSCI AC Far East Free ex Japan
03/03/2017
134,98 MSCI AC Far East Free ex Japan
02/03/2017
137,03 MSCI AC Far East Free ex Japan
01/03/2017
136,76 MSCI AC Far East Free ex Japan
28/02/2017
135,91 MSCI AC Far East Free ex Japan
27/02/2017
136,23 MSCI AC Far East Free ex Japan
26/02/2017
136,33 MSCI AC Far East Free ex Japan
25/02/2017
136,33 MSCI AC Far East Free ex Japan
24/02/2017
136,33 MSCI AC Far East Free ex Japan
23/02/2017
137,54 MSCI AC Far East Free ex Japan
22/02/2017
138,29 MSCI AC Far East Free ex Japan
21/02/2017
136,81 MSCI AC Far East Free ex Japan
20/02/2017
135,62 MSCI AC Far East Free ex Japan
19/02/2017
134,88 MSCI AC Far East Free ex Japan
18/02/2017
134,88 MSCI AC Far East Free ex Japan
17/02/2017
134,88 MSCI AC Far East Free ex Japan
16/02/2017
135,32 MSCI AC Far East Free ex Japan
15/02/2017
136,23 MSCI AC Far East Free ex Japan
14/02/2017
134,49 MSCI AC Far East Free ex Japan
13/02/2017
134,40 MSCI AC Far East Free ex Japan
12/02/2017
133,74 MSCI AC Far East Free ex Japan
11/02/2017
133,74 MSCI AC Far East Free ex Japan
10/02/2017
133,74 MSCI AC Far East Free ex Japan
09/02/2017
132,71 MSCI AC Far East Free ex Japan
08/02/2017
132,61 MSCI AC Far East Free ex Japan
07/02/2017
132,17 MSCI AC Far East Free ex Japan
06/02/2017
131,99 MSCI AC Far East Free ex Japan
05/02/2017
130,37 MSCI AC Far East Free ex Japan
04/02/2017
130,37 MSCI AC Far East Free ex Japan
03/02/2017
130,37 MSCI AC Far East Free ex Japan
02/02/2017
129,42 MSCI AC Far East Free ex Japan
01/02/2017
129,69 MSCI AC Far East Free ex Japan
31/01/2017
129,87 MSCI AC Far East Free ex Japan
30/01/2017
131,83 MSCI AC Far East Free ex Japan
29/01/2017
131,26 MSCI AC Far East Free ex Japan
28/01/2017
131,26 MSCI AC Far East Free ex Japan
27/01/2017
131,26 MSCI AC Far East Free ex Japan
26/01/2017
131,18 MSCI AC Far East Free ex Japan
25/01/2017
129,61 MSCI AC Far East Free ex Japan
24/01/2017
129,11 MSCI AC Far East Free ex Japan
23/01/2017
128,86 MSCI AC Far East Free ex Japan
22/01/2017
128,94 MSCI AC Far East Free ex Japan
21/01/2017
128,94 MSCI AC Far East Free ex Japan
20/01/2017
128,94 MSCI AC Far East Free ex Japan
19/01/2017
128,84 MSCI AC Far East Free ex Japan
18/01/2017
129,21 MSCI AC Far East Free ex Japan
17/01/2017
128,32 MSCI AC Far East Free ex Japan
16/01/2017
128,57 MSCI AC Far East Free ex Japan
15/01/2017
128,93 MSCI AC Far East Free ex Japan
14/01/2017
128,93 MSCI AC Far East Free ex Japan
13/01/2017
128,93 MSCI AC Far East Free ex Japan
12/01/2017
128,51 MSCI AC Far East Free ex Japan
11/01/2017
130,22 MSCI AC Far East Free ex Japan
10/01/2017
128,75 MSCI AC Far East Free ex Japan
09/01/2017
128,06 MSCI AC Far East Free ex Japan
08/01/2017
127,34 MSCI AC Far East Free ex Japan
07/01/2017
127,34 MSCI AC Far East Free ex Japan
06/01/2017
127,34 MSCI AC Far East Free ex Japan
05/01/2017
128,35 MSCI AC Far East Free ex Japan
04/01/2017
127,08 MSCI AC Far East Free ex Japan
03/01/2017
127,26 MSCI AC Far East Free ex Japan
02/01/2017
125,47 MSCI AC Far East Free ex Japan
01/01/2017
124,53 MSCI AC Far East Free ex Japan
31/12/2016
124,53 MSCI AC Far East Free ex Japan
30/12/2016
124,53 MSCI AC Far East Free ex Japan
29/12/2016
124,81 MSCI AC Far East Free ex Japan
28/12/2016
125,10 MSCI AC Far East Free ex Japan
27/12/2016
123,67 MSCI AC Far East Free ex Japan
26/12/2016
123,54 MSCI AC Far East Free ex Japan
25/12/2016
123,38 MSCI AC Far East Free ex Japan
24/12/2016
123,38 MSCI AC Far East Free ex Japan
23/12/2016
123,38 MSCI AC Far East Free ex Japan
22/12/2016
123,93 MSCI AC Far East Free ex Japan
21/12/2016
125,30 MSCI AC Far East Free ex Japan
20/12/2016
125,40 MSCI AC Far East Free ex Japan
19/12/2016
125,73 MSCI AC Far East Free ex Japan
18/12/2016
126,48 MSCI AC Far East Free ex Japan
17/12/2016
126,48 MSCI AC Far East Free ex Japan
16/12/2016
126,48 MSCI AC Far East Free ex Japan
15/12/2016
127,00 MSCI AC Far East Free ex Japan
14/12/2016
126,17 MSCI AC Far East Free ex Japan
13/12/2016
126,83 MSCI AC Far East Free ex Japan
12/12/2016
126,53 MSCI AC Far East Free ex Japan
11/12/2016
128,18 MSCI AC Far East Free ex Japan
10/12/2016
128,18 MSCI AC Far East Free ex Japan
09/12/2016
128,18 MSCI AC Far East Free ex Japan
08/12/2016
126,38 MSCI AC Far East Free ex Japan
07/12/2016
125,25 MSCI AC Far East Free ex Japan
06/12/2016
124,69 MSCI AC Far East Free ex Japan
05/12/2016
124,14 MSCI AC Far East Free ex Japan
04/12/2016
125,13 MSCI AC Far East Free ex Japan
03/12/2016
125,13 MSCI AC Far East Free ex Japan
02/12/2016
125,13 MSCI AC Far East Free ex Japan
01/12/2016
126,49 MSCI AC Far East Free ex Japan
30/11/2016
126,29 MSCI AC Far East Free ex Japan
29/11/2016
126,66 MSCI AC Far East Free ex Japan
28/11/2016
126,70 MSCI AC Far East Free ex Japan
27/11/2016
125,78 MSCI AC Far East Free ex Japan
26/11/2016
125,78 MSCI AC Far East Free ex Japan
25/11/2016
125,78 MSCI AC Far East Free ex Japan
24/11/2016
125,80 MSCI AC Far East Free ex Japan
23/11/2016
125,77 MSCI AC Far East Free ex Japan
22/11/2016
125,31 MSCI AC Far East Free ex Japan
21/11/2016
123,76 MSCI AC Far East Free ex Japan
20/11/2016
123,75 MSCI AC Far East Free ex Japan
19/11/2016
123,75 MSCI AC Far East Free ex Japan
18/11/2016
123,75 MSCI AC Far East Free ex Japan
17/11/2016
122,92 MSCI AC Far East Free ex Japan
16/11/2016
122,93 MSCI AC Far East Free ex Japan
15/11/2016
121,72 MSCI AC Far East Free ex Japan
14/11/2016
121,22 MSCI AC Far East Free ex Japan
13/11/2016
121,74 MSCI AC Far East Free ex Japan
12/11/2016
121,74 MSCI AC Far East Free ex Japan
11/11/2016
121,74 MSCI AC Far East Free ex Japan
10/11/2016
124,59 MSCI AC Far East Free ex Japan
09/11/2016
121,78 MSCI AC Far East Free ex Japan
08/11/2016
124,57 MSCI AC Far East Free ex Japan
07/11/2016
123,39 MSCI AC Far East Free ex Japan
06/11/2016
122,10 MSCI AC Far East Free ex Japan
05/11/2016
122,10 MSCI AC Far East Free ex Japan
04/11/2016
122,10 MSCI AC Far East Free ex Japan
03/11/2016
122,63 MSCI AC Far East Free ex Japan
02/11/2016
122,71 MSCI AC Far East Free ex Japan
01/11/2016
125,28 MSCI AC Far East Free ex Japan
31/10/2016
125,69 MSCI AC Far East Free ex Japan
30/10/2016
126,18 MSCI AC Far East Free ex Japan
29/10/2016
126,18 MSCI AC Far East Free ex Japan
28/10/2016
126,18 MSCI AC Far East Free ex Japan
27/10/2016
126,59 MSCI AC Far East Free ex Japan
26/10/2016
127,43 MSCI AC Far East Free ex Japan
25/10/2016
129,22 MSCI AC Far East Free ex Japan
24/10/2016
129,03 MSCI AC Far East Free ex Japan
23/10/2016
127,97 MSCI AC Far East Free ex Japan
22/10/2016
127,97 MSCI AC Far East Free ex Japan
21/10/2016
127,97 MSCI AC Far East Free ex Japan
20/10/2016
127,31 MSCI AC Far East Free ex Japan
19/10/2016
127,25 MSCI AC Far East Free ex Japan
18/10/2016
126,68 MSCI AC Far East Free ex Japan
17/10/2016
125,02 MSCI AC Far East Free ex Japan
16/10/2016
125,40 MSCI AC Far East Free ex Japan
15/10/2016
125,40 MSCI AC Far East Free ex Japan
14/10/2016
125,40 MSCI AC Far East Free ex Japan
13/10/2016
124,25 MSCI AC Far East Free ex Japan
12/10/2016
125,98 MSCI AC Far East Free ex Japan
11/10/2016
125,96 MSCI AC Far East Free ex Japan
10/10/2016
126,88 MSCI AC Far East Free ex Japan
09/10/2016
126,95 MSCI AC Far East Free ex Japan
08/10/2016
126,95 MSCI AC Far East Free ex Japan
07/10/2016
126,95 MSCI AC Far East Free ex Japan
06/10/2016
127,10 MSCI AC Far East Free ex Japan
05/10/2016
126,22 MSCI AC Far East Free ex Japan
04/10/2016
126,87 MSCI AC Far East Free ex Japan
03/10/2016
125,46 MSCI AC Far East Free ex Japan
02/10/2016
125,30 MSCI AC Far East Free ex Japan
01/10/2016
125,30 MSCI AC Far East Free ex Japan
30/09/2016
125,30 MSCI AC Far East Free ex Japan
29/09/2016
126,41 MSCI AC Far East Free ex Japan
28/09/2016
125,70 MSCI AC Far East Free ex Japan
27/09/2016
125,92 MSCI AC Far East Free ex Japan
26/09/2016
124,30 MSCI AC Far East Free ex Japan
25/09/2016
126,49 MSCI AC Far East Free ex Japan
24/09/2016
126,49 MSCI AC Far East Free ex Japan
23/09/2016
126,49 MSCI AC Far East Free ex Japan
22/09/2016
126,37 MSCI AC Far East Free ex Japan
21/09/2016
125,98 MSCI AC Far East Free ex Japan
20/09/2016
124,59 MSCI AC Far East Free ex Japan
19/09/2016
124,79 MSCI AC Far East Free ex Japan
18/09/2016
122,39 MSCI AC Far East Free ex Japan
17/09/2016
122,39 MSCI AC Far East Free ex Japan
16/09/2016
122,39 MSCI AC Far East Free ex Japan
15/09/2016
122,11 MSCI AC Far East Free ex Japan
14/09/2016
121,91 MSCI AC Far East Free ex Japan
13/09/2016
121,77 MSCI AC Far East Free ex Japan
12/09/2016
122,30 MSCI AC Far East Free ex Japan
11/09/2016
125,20 MSCI AC Far East Free ex Japan
10/09/2016
125,20 MSCI AC Far East Free ex Japan
09/09/2016
125,20 MSCI AC Far East Free ex Japan
08/09/2016
126,00 MSCI AC Far East Free ex Japan
07/09/2016
126,36 MSCI AC Far East Free ex Japan
06/09/2016
126,81 MSCI AC Far East Free ex Japan
05/09/2016
125,36 MSCI AC Far East Free ex Japan
04/09/2016
122,99 MSCI AC Far East Free ex Japan
03/09/2016
122,99 MSCI AC Far East Free ex Japan
02/09/2016
122,99 MSCI AC Far East Free ex Japan
01/09/2016
122,94 MSCI AC Far East Free ex Japan
31/08/2016
123,27 MSCI AC Far East Free ex Japan
30/08/2016
123,22 MSCI AC Far East Free ex Japan
29/08/2016
122,51 MSCI AC Far East Free ex Japan
28/08/2016
121,94 MSCI AC Far East Free ex Japan
27/08/2016
121,94 MSCI AC Far East Free ex Japan
26/08/2016
121,94 MSCI AC Far East Free ex Japan
25/08/2016
121,70 MSCI AC Far East Free ex Japan
24/08/2016
121,53 MSCI AC Far East Free ex Japan
23/08/2016
121,58 MSCI AC Far East Free ex Japan
22/08/2016
121,50 MSCI AC Far East Free ex Japan
21/08/2016
121,84 MSCI AC Far East Free ex Japan
20/08/2016
121,84 MSCI AC Far East Free ex Japan
19/08/2016
121,84 MSCI AC Far East Free ex Japan
18/08/2016
122,65 MSCI AC Far East Free ex Japan
17/08/2016
122,30 MSCI AC Far East Free ex Japan
16/08/2016
122,96 MSCI AC Far East Free ex Japan
15/08/2016
123,95 MSCI AC Far East Free ex Japan
14/08/2016
123,59 MSCI AC Far East Free ex Japan
13/08/2016
123,59 MSCI AC Far East Free ex Japan
12/08/2016
123,59 MSCI AC Far East Free ex Japan
11/08/2016
123,08 MSCI AC Far East Free ex Japan
10/08/2016
122,53 MSCI AC Far East Free ex Japan
09/08/2016
123,00 MSCI AC Far East Free ex Japan
08/08/2016
122,59 MSCI AC Far East Free ex Japan
07/08/2016
120,44 MSCI AC Far East Free ex Japan
06/08/2016
120,44 MSCI AC Far East Free ex Japan
05/08/2016
120,44 MSCI AC Far East Free ex Japan
04/08/2016
119,11 MSCI AC Far East Free ex Japan
03/08/2016
117,88 MSCI AC Far East Free ex Japan
02/08/2016
119,68 MSCI AC Far East Free ex Japan
01/08/2016
120,51 MSCI AC Far East Free ex Japan
31/07/2016
119,17 MSCI AC Far East Free ex Japan
30/07/2016
119,17 MSCI AC Far East Free ex Japan
29/07/2016
119,17 MSCI AC Far East Free ex Japan
28/07/2016
120,57 MSCI AC Far East Free ex Japan
27/07/2016
121,42 MSCI AC Far East Free ex Japan
26/07/2016
120,96 MSCI AC Far East Free ex Japan
25/07/2016
120,42 MSCI AC Far East Free ex Japan
24/07/2016
120,08 MSCI AC Far East Free ex Japan
23/07/2016
120,08 MSCI AC Far East Free ex Japan
22/07/2016
120,08 MSCI AC Far East Free ex Japan
21/07/2016
120,41 MSCI AC Far East Free ex Japan
20/07/2016
120,09 MSCI AC Far East Free ex Japan
19/07/2016
119,50 MSCI AC Far East Free ex Japan
18/07/2016
119,56 MSCI AC Far East Free ex Japan
17/07/2016
118,31 MSCI AC Far East Free ex Japan
16/07/2016
118,31 MSCI AC Far East Free ex Japan
15/07/2016
118,31 MSCI AC Far East Free ex Japan
14/07/2016
117,25 MSCI AC Far East Free ex Japan
13/07/2016
117,24 MSCI AC Far East Free ex Japan
12/07/2016
116,50 MSCI AC Far East Free ex Japan
11/07/2016
115,93 MSCI AC Far East Free ex Japan
10/07/2016
113,38 MSCI AC Far East Free ex Japan
09/07/2016
113,38 MSCI AC Far East Free ex Japan
08/07/2016
113,38 MSCI AC Far East Free ex Japan
07/07/2016
113,85 MSCI AC Far East Free ex Japan
06/07/2016
112,71 MSCI AC Far East Free ex Japan
05/07/2016
113,65 MSCI AC Far East Free ex Japan
04/07/2016
114,91 MSCI AC Far East Free ex Japan
03/07/2016
114,15 MSCI AC Far East Free ex Japan
02/07/2016
114,15 MSCI AC Far East Free ex Japan
01/07/2016
114,15 MSCI AC Far East Free ex Japan
30/06/2016
113,88 MSCI AC Far East Free ex Japan
29/06/2016
112,15 MSCI AC Far East Free ex Japan
28/06/2016
110,52 MSCI AC Far East Free ex Japan
27/06/2016
110,50 MSCI AC Far East Free ex Japan
26/06/2016
110,13 MSCI AC Far East Free ex Japan
25/06/2016
110,13 MSCI AC Far East Free ex Japan
24/06/2016
110,13 MSCI AC Far East Free ex Japan
23/06/2016
110,41 MSCI AC Far East Free ex Japan
22/06/2016
111,24 MSCI AC Far East Free ex Japan
21/06/2016
110,22 MSCI AC Far East Free ex Japan
20/06/2016
109,38 MSCI AC Far East Free ex Japan
19/06/2016
108,46 MSCI AC Far East Free ex Japan
18/06/2016
108,46 MSCI AC Far East Free ex Japan
17/06/2016
108,46 MSCI AC Far East Free ex Japan
16/06/2016
108,80 MSCI AC Far East Free ex Japan
15/06/2016
109,43 MSCI AC Far East Free ex Japan
14/06/2016
109,10 MSCI AC Far East Free ex Japan
13/06/2016
108,87 MSCI AC Far East Free ex Japan
12/06/2016
110,89 MSCI AC Far East Free ex Japan
11/06/2016
110,89 MSCI AC Far East Free ex Japan
10/06/2016
110,89 MSCI AC Far East Free ex Japan
09/06/2016
111,78 MSCI AC Far East Free ex Japan
08/06/2016
111,64 MSCI AC Far East Free ex Japan
07/06/2016
111,56 MSCI AC Far East Free ex Japan
06/06/2016
109,81 MSCI AC Far East Free ex Japan
05/06/2016
110,84 MSCI AC Far East Free ex Japan
04/06/2016
110,84 MSCI AC Far East Free ex Japan
03/06/2016
110,84 MSCI AC Far East Free ex Japan
02/06/2016
110,05 MSCI AC Far East Free ex Japan
01/06/2016
109,85 MSCI AC Far East Free ex Japan
31/05/2016
110,24 MSCI AC Far East Free ex Japan
30/05/2016
109,78 MSCI AC Far East Free ex Japan
29/05/2016
109,54 MSCI AC Far East Free ex Japan
28/05/2016
109,54 MSCI AC Far East Free ex Japan
27/05/2016
109,54 MSCI AC Far East Free ex Japan
26/05/2016
108,46 MSCI AC Far East Free ex Japan
25/05/2016
108,46 MSCI AC Far East Free ex Japan
24/05/2016
106,29 MSCI AC Far East Free ex Japan
23/05/2016
106,45 MSCI AC Far East Free ex Japan
22/05/2016
105,56 MSCI AC Far East Free ex Japan
21/05/2016
105,56 MSCI AC Far East Free ex Japan
20/05/2016
105,56 MSCI AC Far East Free ex Japan
19/05/2016
105,27 MSCI AC Far East Free ex Japan
18/05/2016
105,64 MSCI AC Far East Free ex Japan
17/05/2016
106,29 MSCI AC Far East Free ex Japan
16/05/2016
105,20 MSCI AC Far East Free ex Japan
15/05/2016
104,70 MSCI AC Far East Free ex Japan
14/05/2016
104,70 MSCI AC Far East Free ex Japan
13/05/2016
104,70 MSCI AC Far East Free ex Japan
12/05/2016
105,50 MSCI AC Far East Free ex Japan
11/05/2016
105,57 MSCI AC Far East Free ex Japan
10/05/2016
106,05 MSCI AC Far East Free ex Japan
09/05/2016
105,68 MSCI AC Far East Free ex Japan
08/05/2016
105,76 MSCI AC Far East Free ex Japan
07/05/2016
105,76 MSCI AC Far East Free ex Japan
06/05/2016
105,76 MSCI AC Far East Free ex Japan
05/05/2016
106,54 MSCI AC Far East Free ex Japan
04/05/2016
106,24 MSCI AC Far East Free ex Japan
03/05/2016
106,60 MSCI AC Far East Free ex Japan
02/05/2016
108,54 MSCI AC Far East Free ex Japan
01/05/2016
109,67 MSCI AC Far East Free ex Japan
30/04/2016
109,67 MSCI AC Far East Free ex Japan
29/04/2016
109,67 MSCI AC Far East Free ex Japan
28/04/2016
111,07 MSCI AC Far East Free ex Japan
27/04/2016
111,92 MSCI AC Far East Free ex Japan
26/04/2016
112,35 MSCI AC Far East Free ex Japan
25/04/2016
112,56 MSCI AC Far East Free ex Japan
24/04/2016
113,26 MSCI AC Far East Free ex Japan
23/04/2016
113,26 MSCI AC Far East Free ex Japan
22/04/2016
113,26 MSCI AC Far East Free ex Japan
21/04/2016
113,24 MSCI AC Far East Free ex Japan
20/04/2016
111,94 MSCI AC Far East Free ex Japan
19/04/2016
113,13 MSCI AC Far East Free ex Japan
18/04/2016
112,53 MSCI AC Far East Free ex Japan
17/04/2016
113,34 MSCI AC Far East Free ex Japan
16/04/2016
113,34 MSCI AC Far East Free ex Japan
15/04/2016
113,34 MSCI AC Far East Free ex Japan
14/04/2016
113,36 MSCI AC Far East Free ex Japan
13/04/2016
112,53 MSCI AC Far East Free ex Japan
12/04/2016
109,63 MSCI AC Far East Free ex Japan
11/04/2016
109,26 MSCI AC Far East Free ex Japan
10/04/2016
108,95 MSCI AC Far East Free ex Japan
09/04/2016
108,95 MSCI AC Far East Free ex Japan
08/04/2016
108,95 MSCI AC Far East Free ex Japan
07/04/2016
108,71 MSCI AC Far East Free ex Japan
06/04/2016
108,70 MSCI AC Far East Free ex Japan
05/04/2016
108,54 MSCI AC Far East Free ex Japan
04/04/2016
109,81 MSCI AC Far East Free ex Japan
03/04/2016
109,02 MSCI AC Far East Free ex Japan
02/04/2016
109,02 MSCI AC Far East Free ex Japan
01/04/2016
109,02 MSCI AC Far East Free ex Japan
31/03/2016
111,00 MSCI AC Far East Free ex Japan
30/03/2016
111,34 MSCI AC Far East Free ex Japan
29/03/2016
110,28 MSCI AC Far East Free ex Japan
28/03/2016
110,38 MSCI AC Far East Free ex Japan
27/03/2016
110,52 MSCI AC Far East Free ex Japan
26/03/2016
110,52 MSCI AC Far East Free ex Japan
25/03/2016
110,52 MSCI AC Far East Free ex Japan
24/03/2016
110,74 MSCI AC Far East Free ex Japan
23/03/2016
111,76 MSCI AC Far East Free ex Japan
22/03/2016
111,84 MSCI AC Far East Free ex Japan
21/03/2016
111,04 MSCI AC Far East Free ex Japan
20/03/2016
110,79 MSCI AC Far East Free ex Japan
19/03/2016
110,79 MSCI AC Far East Free ex Japan
18/03/2016
110,79 MSCI AC Far East Free ex Japan
17/03/2016
109,15 MSCI AC Far East Free ex Japan
16/03/2016
109,53 MSCI AC Far East Free ex Japan
15/03/2016
109,11 MSCI AC Far East Free ex Japan
14/03/2016
110,00 MSCI AC Far East Free ex Japan
13/03/2016
109,29 MSCI AC Far East Free ex Japan
12/03/2016
109,29 MSCI AC Far East Free ex Japan
11/03/2016
109,29 MSCI AC Far East Free ex Japan
10/03/2016
110,20 MSCI AC Far East Free ex Japan
09/03/2016
108,53 MSCI AC Far East Free ex Japan
08/03/2016
108,25 MSCI AC Far East Free ex Japan
07/03/2016
110,03 MSCI AC Far East Free ex Japan
06/03/2016
109,61 MSCI AC Far East Free ex Japan
05/03/2016
109,61 MSCI AC Far East Free ex Japan
04/03/2016
109,61 MSCI AC Far East Free ex Japan
03/03/2016
109,11 MSCI AC Far East Free ex Japan
02/03/2016
108,57 MSCI AC Far East Free ex Japan
01/03/2016
105,90 MSCI AC Far East Free ex Japan
29/02/2016
104,53 MSCI AC Far East Free ex Japan
28/02/2016
104,02 MSCI AC Far East Free ex Japan
27/02/2016
104,02 MSCI AC Far East Free ex Japan
26/02/2016
104,02 MSCI AC Far East Free ex Japan
25/02/2016
102,47 MSCI AC Far East Free ex Japan
24/02/2016
103,63 MSCI AC Far East Free ex Japan
23/02/2016
104,25 MSCI AC Far East Free ex Japan
22/02/2016
104,31 MSCI AC Far East Free ex Japan
21/02/2016
103,04 MSCI AC Far East Free ex Japan
20/02/2016
103,04 MSCI AC Far East Free ex Japan
19/02/2016
103,04 MSCI AC Far East Free ex Japan
18/02/2016
103,38 MSCI AC Far East Free ex Japan
17/02/2016
101,08 MSCI AC Far East Free ex Japan
16/02/2016
101,41 MSCI AC Far East Free ex Japan
15/02/2016
100,05 MSCI AC Far East Free ex Japan
14/02/2016
97,11 MSCI AC Far East Free ex Japan
13/02/2016
97,11 MSCI AC Far East Free ex Japan
12/02/2016
97,11 MSCI AC Far East Free ex Japan
11/02/2016
97,29 MSCI AC Far East Free ex Japan
10/02/2016
100,42 MSCI AC Far East Free ex Japan
09/02/2016
100,60 MSCI AC Far East Free ex Japan
08/02/2016
101,95 MSCI AC Far East Free ex Japan
07/02/2016
101,10 MSCI AC Far East Free ex Japan
06/02/2016
101,10 MSCI AC Far East Free ex Japan
05/02/2016
101,10 MSCI AC Far East Free ex Japan
04/02/2016
100,55 MSCI AC Far East Free ex Japan
03/02/2016
101,24 MSCI AC Far East Free ex Japan
02/02/2016
103,23 MSCI AC Far East Free ex Japan
01/02/2016
104,80 MSCI AC Far East Free ex Japan
31/01/2016
104,44 MSCI AC Far East Free ex Japan
30/01/2016
104,44 MSCI AC Far East Free ex Japan
29/01/2016
104,44 MSCI AC Far East Free ex Japan
28/01/2016
102,15 MSCI AC Far East Free ex Japan
27/01/2016
101,81 MSCI AC Far East Free ex Japan
26/01/2016
101,32 MSCI AC Far East Free ex Japan
25/01/2016
103,49 MSCI AC Far East Free ex Japan
24/01/2016
102,32 MSCI AC Far East Free ex Japan
23/01/2016
102,32 MSCI AC Far East Free ex Japan
22/01/2016
102,32 MSCI AC Far East Free ex Japan
21/01/2016
98,56 MSCI AC Far East Free ex Japan
20/01/2016
99,52 MSCI AC Far East Free ex Japan
19/01/2016
103,18 MSCI AC Far East Free ex Japan
18/01/2016
101,34 MSCI AC Far East Free ex Japan
17/01/2016
101,80 MSCI AC Far East Free ex Japan
16/01/2016
101,80 MSCI AC Far East Free ex Japan
15/01/2016
101,80 MSCI AC Far East Free ex Japan
14/01/2016
103,28 MSCI AC Far East Free ex Japan
13/01/2016
105,16 MSCI AC Far East Free ex Japan
12/01/2016
103,88 MSCI AC Far East Free ex Japan
11/01/2016
103,63 MSCI AC Far East Free ex Japan
10/01/2016
106,45 MSCI AC Far East Free ex Japan
09/01/2016
106,45 MSCI AC Far East Free ex Japan
08/01/2016
106,45 MSCI AC Far East Free ex Japan
07/01/2016
105,88 MSCI AC Far East Free ex Japan
06/01/2016
110,11 MSCI AC Far East Free ex Japan
05/01/2016
111,26 MSCI AC Far East Free ex Japan
04/01/2016
109,82 MSCI AC Far East Free ex Japan
03/01/2016
113,52 MSCI AC Far East Free ex Japan
02/01/2016
113,52 MSCI AC Far East Free ex Japan
01/01/2016
113,52 MSCI AC Far East Free ex Japan
31/12/2015
113,52 MSCI AC Far East Free ex Japan
30/12/2015
112,91 MSCI AC Far East Free ex Japan
29/12/2015
113,17 MSCI AC Far East Free ex Japan
28/12/2015
112,94 MSCI AC Far East Free ex Japan
27/12/2015
113,94 MSCI AC Far East Free ex Japan
26/12/2015
113,94 MSCI AC Far East Free ex Japan
25/12/2015
113,94 MSCI AC Far East Free ex Japan
24/12/2015
113,88 MSCI AC Far East Free ex Japan
23/12/2015
113,97 MSCI AC Far East Free ex Japan
22/12/2015
112,80 MSCI AC Far East Free ex Japan
21/12/2015
113,08 MSCI AC Far East Free ex Japan
20/12/2015
112,95 MSCI AC Far East Free ex Japan
19/12/2015
112,95 MSCI AC Far East Free ex Japan
18/12/2015
112,95 MSCI AC Far East Free ex Japan
17/12/2015
113,85 MSCI AC Far East Free ex Japan
16/12/2015
112,07 MSCI AC Far East Free ex Japan
15/12/2015
109,55 MSCI AC Far East Free ex Japan
14/12/2015
109,25 MSCI AC Far East Free ex Japan
13/12/2015
110,51 MSCI AC Far East Free ex Japan
12/12/2015
110,51 MSCI AC Far East Free ex Japan
11/12/2015
110,51 MSCI AC Far East Free ex Japan
10/12/2015
111,84 MSCI AC Far East Free ex Japan
09/12/2015
112,20 MSCI AC Far East Free ex Japan
08/12/2015
113,49 MSCI AC Far East Free ex Japan
07/12/2015
115,78 MSCI AC Far East Free ex Japan
06/12/2015
115,00 MSCI AC Far East Free ex Japan
05/12/2015
115,00 MSCI AC Far East Free ex Japan
04/12/2015
115,00 MSCI AC Far East Free ex Japan
03/12/2015
118,11 MSCI AC Far East Free ex Japan
02/12/2015
119,28 MSCI AC Far East Free ex Japan
01/12/2015
119,53 MSCI AC Far East Free ex Japan
30/11/2015
117,76 MSCI AC Far East Free ex Japan
29/11/2015
118,94 MSCI AC Far East Free ex Japan
28/11/2015
118,94 MSCI AC Far East Free ex Japan
27/11/2015
118,94 MSCI AC Far East Free ex Japan
26/11/2015
120,47 MSCI AC Far East Free ex Japan
25/11/2015
120,50 MSCI AC Far East Free ex Japan
24/11/2015
119,71 MSCI AC Far East Free ex Japan
23/11/2015
119,90 MSCI AC Far East Free ex Japan
22/11/2015
119,56 MSCI AC Far East Free ex Japan
21/11/2015
119,56 MSCI AC Far East Free ex Japan
20/11/2015
119,56 MSCI AC Far East Free ex Japan
19/11/2015
118,65 MSCI AC Far East Free ex Japan
18/11/2015
116,92 MSCI AC Far East Free ex Japan
17/11/2015
117,32 MSCI AC Far East Free ex Japan
16/11/2015
115,49 MSCI AC Far East Free ex Japan
15/11/2015
116,86 MSCI AC Far East Free ex Japan
14/11/2015
116,86 MSCI AC Far East Free ex Japan
13/11/2015
116,86 MSCI AC Far East Free ex Japan
12/11/2015
119,09 MSCI AC Far East Free ex Japan
11/11/2015
118,25 MSCI AC Far East Free ex Japan
10/11/2015
118,72 MSCI AC Far East Free ex Japan
09/11/2015
119,60 MSCI AC Far East Free ex Japan
08/11/2015
119,90 MSCI AC Far East Free ex Japan
07/11/2015
119,90 MSCI AC Far East Free ex Japan
06/11/2015
119,90 MSCI AC Far East Free ex Japan
05/11/2015
120,72 MSCI AC Far East Free ex Japan
04/11/2015
120,65 MSCI AC Far East Free ex Japan
03/11/2015
118,29 MSCI AC Far East Free ex Japan
02/11/2015
116,52 MSCI AC Far East Free ex Japan
01/11/2015
116,84 MSCI AC Far East Free ex Japan
31/10/2015
116,84 MSCI AC Far East Free ex Japan
30/10/2015
116,84 MSCI AC Far East Free ex Japan
29/10/2015
117,86 MSCI AC Far East Free ex Japan
28/10/2015
117,66 MSCI AC Far East Free ex Japan
27/10/2015
118,64 MSCI AC Far East Free ex Japan
26/10/2015
119,53 MSCI AC Far East Free ex Japan
25/10/2015
118,65 MSCI AC Far East Free ex Japan
24/10/2015
118,65 MSCI AC Far East Free ex Japan
23/10/2015
118,65 MSCI AC Far East Free ex Japan
22/10/2015
114,53 MSCI AC Far East Free ex Japan
21/10/2015
114,64 MSCI AC Far East Free ex Japan
20/10/2015
114,60 MSCI AC Far East Free ex Japan
19/10/2015
115,46 MSCI AC Far East Free ex Japan
18/10/2015
114,90 MSCI AC Far East Free ex Japan
17/10/2015
114,90 MSCI AC Far East Free ex Japan
16/10/2015
114,90 MSCI AC Far East Free ex Japan
15/10/2015
113,90 MSCI AC Far East Free ex Japan
14/10/2015
111,80 MSCI AC Far East Free ex Japan
13/10/2015
112,70 MSCI AC Far East Free ex Japan
12/10/2015
113,70 MSCI AC Far East Free ex Japan
11/10/2015
112,27 MSCI AC Far East Free ex Japan
10/10/2015
112,27 MSCI AC Far East Free ex Japan
09/10/2015
112,27 MSCI AC Far East Free ex Japan
08/10/2015
112,35 MSCI AC Far East Free ex Japan
07/10/2015
112,56 MSCI AC Far East Free ex Japan
06/10/2015
109,76 MSCI AC Far East Free ex Japan
05/10/2015
108,76 MSCI AC Far East Free ex Japan
04/10/2015
107,89 MSCI AC Far East Free ex Japan
03/10/2015
107,89 MSCI AC Far East Free ex Japan
02/10/2015
107,89 MSCI AC Far East Free ex Japan
01/10/2015
106,84 MSCI AC Far East Free ex Japan
30/09/2015
105,69 MSCI AC Far East Free ex Japan
29/09/2015
103,95 MSCI AC Far East Free ex Japan
28/09/2015
105,69 MSCI AC Far East Free ex Japan
27/09/2015
106,22 MSCI AC Far East Free ex Japan
26/09/2015
106,22 MSCI AC Far East Free ex Japan
25/09/2015
106,22 MSCI AC Far East Free ex Japan
24/09/2015
105,50 MSCI AC Far East Free ex Japan
23/09/2015
106,94 MSCI AC Far East Free ex Japan
22/09/2015
109,69 MSCI AC Far East Free ex Japan
21/09/2015
108,80 MSCI AC Far East Free ex Japan
20/09/2015
108,95 MSCI AC Far East Free ex Japan
19/09/2015
108,95 MSCI AC Far East Free ex Japan
18/09/2015
108,95 MSCI AC Far East Free ex Japan
17/09/2015
109,26 MSCI AC Far East Free ex Japan
16/09/2015
109,25 MSCI AC Far East Free ex Japan
15/09/2015
106,25 MSCI AC Far East Free ex Japan
14/09/2015
106,95 MSCI AC Far East Free ex Japan
13/09/2015
107,02 MSCI AC Far East Free ex Japan
12/09/2015
107,02 MSCI AC Far East Free ex Japan
11/09/2015
107,02 MSCI AC Far East Free ex Japan
10/09/2015
107,98 MSCI AC Far East Free ex Japan
09/09/2015
109,59 MSCI AC Far East Free ex Japan
08/09/2015
105,57 MSCI AC Far East Free ex Japan
07/09/2015
103,82 MSCI AC Far East Free ex Japan
06/09/2015
105,00 MSCI AC Far East Free ex Japan
05/09/2015
105,00 MSCI AC Far East Free ex Japan
04/09/2015
105,00 MSCI AC Far East Free ex Japan
03/09/2015
105,03 MSCI AC Far East Free ex Japan
02/09/2015
104,68 MSCI AC Far East Free ex Japan
01/09/2015
105,59 MSCI AC Far East Free ex Japan
31/08/2015
107,76 MSCI AC Far East Free ex Japan
30/08/2015
107,38 MSCI AC Far East Free ex Japan
29/08/2015
107,38 MSCI AC Far East Free ex Japan
28/08/2015
107,38 MSCI AC Far East Free ex Japan
27/08/2015
106,37 MSCI AC Far East Free ex Japan
26/08/2015
102,19 MSCI AC Far East Free ex Japan
25/08/2015
101,21 MSCI AC Far East Free ex Japan
24/08/2015
101,39 MSCI AC Far East Free ex Japan
23/08/2015
106,71 MSCI AC Far East Free ex Japan
22/08/2015
106,71 MSCI AC Far East Free ex Japan
21/08/2015
106,71 MSCI AC Far East Free ex Japan
20/08/2015
110,06 MSCI AC Far East Free ex Japan
19/08/2015
113,10 MSCI AC Far East Free ex Japan
18/08/2015
113,94 MSCI AC Far East Free ex Japan
17/08/2015
114,71 MSCI AC Far East Free ex Japan
16/08/2015
115,33 MSCI AC Far East Free ex Japan
15/08/2015
115,33 MSCI AC Far East Free ex Japan
14/08/2015
115,33 MSCI AC Far East Free ex Japan
13/08/2015
116,13 MSCI AC Far East Free ex Japan
12/08/2015
114,78 MSCI AC Far East Free ex Japan
11/08/2015
118,51 MSCI AC Far East Free ex Japan
10/08/2015
120,90 MSCI AC Far East Free ex Japan
09/08/2015
120,92 MSCI AC Far East Free ex Japan
08/08/2015
120,92 MSCI AC Far East Free ex Japan
07/08/2015
120,92 MSCI AC Far East Free ex Japan
06/08/2015
121,27 MSCI AC Far East Free ex Japan
05/08/2015
122,17 MSCI AC Far East Free ex Japan
04/08/2015
121,27 MSCI AC Far East Free ex Japan
03/08/2015
121,17 MSCI AC Far East Free ex Japan
02/08/2015
122,36 MSCI AC Far East Free ex Japan
01/08/2015
122,36 MSCI AC Far East Free ex Japan
31/07/2015
122,36 MSCI AC Far East Free ex Japan
30/07/2015
122,03 MSCI AC Far East Free ex Japan
29/07/2015
121,81 MSCI AC Far East Free ex Japan
28/07/2015
121,24 MSCI AC Far East Free ex Japan
27/07/2015
120,86 MSCI AC Far East Free ex Japan
26/07/2015
125,04 MSCI AC Far East Free ex Japan
25/07/2015
125,04 MSCI AC Far East Free ex Japan
24/07/2015
125,04 MSCI AC Far East Free ex Japan
23/07/2015
125,47 MSCI AC Far East Free ex Japan
22/07/2015
126,98 MSCI AC Far East Free ex Japan
21/07/2015
128,41 MSCI AC Far East Free ex Japan
20/07/2015
127,96 MSCI AC Far East Free ex Japan
19/07/2015
128,15 MSCI AC Far East Free ex Japan
18/07/2015
128,15 MSCI AC Far East Free ex Japan
17/07/2015
128,15 MSCI AC Far East Free ex Japan
16/07/2015
127,74 MSCI AC Far East Free ex Japan
15/07/2015
125,67 MSCI AC Far East Free ex Japan
14/07/2015
125,74 MSCI AC Far East Free ex Japan
13/07/2015
126,32 MSCI AC Far East Free ex Japan
12/07/2015
123,32 MSCI AC Far East Free ex Japan
11/07/2015
123,32 MSCI AC Far East Free ex Japan
10/07/2015
123,32 MSCI AC Far East Free ex Japan
09/07/2015
123,03 MSCI AC Far East Free ex Japan
08/07/2015
120,61 MSCI AC Far East Free ex Japan
07/07/2015
125,55 MSCI AC Far East Free ex Japan
06/07/2015
127,00 MSCI AC Far East Free ex Japan
05/07/2015
129,46 MSCI AC Far East Free ex Japan
04/07/2015
129,46 MSCI AC Far East Free ex Japan
03/07/2015
129,46 MSCI AC Far East Free ex Japan
02/07/2015
130,73 MSCI AC Far East Free ex Japan
01/07/2015
130,58 MSCI AC Far East Free ex Japan
30/06/2015
129,18 MSCI AC Far East Free ex Japan
29/06/2015
128,19 MSCI AC Far East Free ex Japan
28/06/2015
130,15 MSCI AC Far East Free ex Japan
27/06/2015
130,15 MSCI AC Far East Free ex Japan
26/06/2015
130,15 MSCI AC Far East Free ex Japan
25/06/2015
131,61 MSCI AC Far East Free ex Japan
24/06/2015
132,14 MSCI AC Far East Free ex Japan
23/06/2015
132,02 MSCI AC Far East Free ex Japan
22/06/2015
129,23 MSCI AC Far East Free ex Japan
21/06/2015
128,25 MSCI AC Far East Free ex Japan
20/06/2015
128,25 MSCI AC Far East Free ex Japan
19/06/2015
128,25 MSCI AC Far East Free ex Japan
18/06/2015
127,18 MSCI AC Far East Free ex Japan
17/06/2015
128,39 MSCI AC Far East Free ex Japan
16/06/2015
128,26 MSCI AC Far East Free ex Japan
15/06/2015
129,44 MSCI AC Far East Free ex Japan
14/06/2015
131,10 MSCI AC Far East Free ex Japan
13/06/2015
131,10 MSCI AC Far East Free ex Japan
12/06/2015
131,10 MSCI AC Far East Free ex Japan
11/06/2015
130,10 MSCI AC Far East Free ex Japan
10/06/2015
129,02 MSCI AC Far East Free ex Japan
09/06/2015
129,39 MSCI AC Far East Free ex Japan
08/06/2015
131,98 MSCI AC Far East Free ex Japan
07/06/2015
132,13 MSCI AC Far East Free ex Japan
06/06/2015
132,13 MSCI AC Far East Free ex Japan
05/06/2015
132,13 MSCI AC Far East Free ex Japan
04/06/2015
131,63 MSCI AC Far East Free ex Japan
03/06/2015
134,55 MSCI AC Far East Free ex Japan
02/06/2015
135,53 MSCI AC Far East Free ex Japan
01/06/2015
137,78 MSCI AC Far East Free ex Japan
31/05/2015
137,39 MSCI AC Far East Free ex Japan
30/05/2015
137,39 MSCI AC Far East Free ex Japan
29/05/2015
137,39 MSCI AC Far East Free ex Japan
28/05/2015
138,77 MSCI AC Far East Free ex Japan
27/05/2015
140,82 MSCI AC Far East Free ex Japan
26/05/2015
141,31 MSCI AC Far East Free ex Japan
25/05/2015
140,41 MSCI AC Far East Free ex Japan
24/05/2015
138,16 MSCI AC Far East Free ex Japan
23/05/2015
138,16 MSCI AC Far East Free ex Japan
22/05/2015
138,16 MSCI AC Far East Free ex Japan
21/05/2015
136,98 MSCI AC Far East Free ex Japan
20/05/2015
137,82 MSCI AC Far East Free ex Japan
19/05/2015
137,62 MSCI AC Far East Free ex Japan
18/05/2015
134,44 MSCI AC Far East Free ex Japan
17/05/2015
135,34 MSCI AC Far East Free ex Japan
16/05/2015
135,34 MSCI AC Far East Free ex Japan
15/05/2015
135,34 MSCI AC Far East Free ex Japan
14/05/2015
133,20 MSCI AC Far East Free ex Japan
13/05/2015
135,35 MSCI AC Far East Free ex Japan
12/05/2015
134,94 MSCI AC Far East Free ex Japan
11/05/2015
137,14 MSCI AC Far East Free ex Japan
10/05/2015
135,73 MSCI AC Far East Free ex Japan
09/05/2015
135,73 MSCI AC Far East Free ex Japan
08/05/2015
135,73 MSCI AC Far East Free ex Japan
07/05/2015
133,81 MSCI AC Far East Free ex Japan
06/05/2015
136,82 MSCI AC Far East Free ex Japan
05/05/2015
139,04 MSCI AC Far East Free ex Japan
04/05/2015
139,70 MSCI AC Far East Free ex Japan
03/05/2015
138,62 MSCI AC Far East Free ex Japan
02/05/2015
138,62 MSCI AC Far East Free ex Japan
01/05/2015
138,62 MSCI AC Far East Free ex Japan
30/04/2015
138,64 MSCI AC Far East Free ex Japan
29/04/2015
142,51 MSCI AC Far East Free ex Japan
28/04/2015
144,43 MSCI AC Far East Free ex Japan
27/04/2015
146,15 MSCI AC Far East Free ex Japan
26/04/2015
145,19 MSCI AC Far East Free ex Japan
25/04/2015
145,19 MSCI AC Far East Free ex Japan
24/04/2015
145,19 MSCI AC Far East Free ex Japan
23/04/2015
144,95 MSCI AC Far East Free ex Japan
22/04/2015
144,79 MSCI AC Far East Free ex Japan
21/04/2015
144,38 MSCI AC Far East Free ex Japan
20/04/2015
142,62 MSCI AC Far East Free ex Japan
19/04/2015
142,94 MSCI AC Far East Free ex Japan
18/04/2015
142,94 MSCI AC Far East Free ex Japan
17/04/2015
142,94 MSCI AC Far East Free ex Japan
16/04/2015
144,52 MSCI AC Far East Free ex Japan
15/04/2015
144,54 MSCI AC Far East Free ex Japan
14/04/2015
144,98 MSCI AC Far East Free ex Japan
13/04/2015
146,15 MSCI AC Far East Free ex Japan
12/04/2015
144,03 MSCI AC Far East Free ex Japan
11/04/2015
144,03 MSCI AC Far East Free ex Japan
10/04/2015
144,03 MSCI AC Far East Free ex Japan
09/04/2015
140,03 MSCI AC Far East Free ex Japan
08/04/2015
137,21 MSCI AC Far East Free ex Japan
07/04/2015
134,59 MSCI AC Far East Free ex Japan
06/04/2015
134,58 MSCI AC Far East Free ex Japan
05/04/2015
134,06 MSCI AC Far East Free ex Japan
04/04/2015
134,06 MSCI AC Far East Free ex Japan
03/04/2015
134,06 MSCI AC Far East Free ex Japan
02/04/2015
133,86 MSCI AC Far East Free ex Japan
01/04/2015
133,55 MSCI AC Far East Free ex Japan
31/03/2015
133,09 MSCI AC Far East Free ex Japan
30/03/2015
131,46 MSCI AC Far East Free ex Japan
29/03/2015
130,02 MSCI AC Far East Free ex Japan
28/03/2015
130,02 MSCI AC Far East Free ex Japan
27/03/2015
130,02 MSCI AC Far East Free ex Japan
26/03/2015
128,86 MSCI AC Far East Free ex Japan
25/03/2015
129,55 MSCI AC Far East Free ex Japan
24/03/2015
129,88 MSCI AC Far East Free ex Japan
23/03/2015
130,17 MSCI AC Far East Free ex Japan
22/03/2015
131,10 MSCI AC Far East Free ex Japan
21/03/2015
131,10 MSCI AC Far East Free ex Japan
20/03/2015
131,10 MSCI AC Far East Free ex Japan
19/03/2015
132,65 MSCI AC Far East Free ex Japan
18/03/2015
132,07 MSCI AC Far East Free ex Japan
17/03/2015
130,62 MSCI AC Far East Free ex Japan
16/03/2015
130,73 MSCI AC Far East Free ex Japan
15/03/2015
130,53 MSCI AC Far East Free ex Japan
14/03/2015
130,53 MSCI AC Far East Free ex Japan
13/03/2015
130,53 MSCI AC Far East Free ex Japan
12/03/2015
130,06 MSCI AC Far East Free ex Japan
11/03/2015
130,05 MSCI AC Far East Free ex Japan
10/03/2015
128,70 MSCI AC Far East Free ex Japan
09/03/2015
128,57 MSCI AC Far East Free ex Japan
08/03/2015
128,71 MSCI AC Far East Free ex Japan
07/03/2015
128,71 MSCI AC Far East Free ex Japan
06/03/2015
128,71 MSCI AC Far East Free ex Japan
05/03/2015
126,90 MSCI AC Far East Free ex Japan
04/03/2015
127,07 MSCI AC Far East Free ex Japan
03/03/2015
127,15 MSCI AC Far East Free ex Japan
02/03/2015
126,68 MSCI AC Far East Free ex Japan
01/03/2015
126,28 MSCI AC Far East Free ex Japan
28/02/2015
126,28 MSCI AC Far East Free ex Japan
27/02/2015
126,28 MSCI AC Far East Free ex Japan
26/02/2015
125,94 MSCI AC Far East Free ex Japan
25/02/2015
125,36 MSCI AC Far East Free ex Japan
24/02/2015
124,69 MSCI AC Far East Free ex Japan
23/02/2015
124,62 MSCI AC Far East Free ex Japan
22/02/2015
124,78 MSCI AC Far East Free ex Japan
21/02/2015
124,78 MSCI AC Far East Free ex Japan
20/02/2015
124,78 MSCI AC Far East Free ex Japan
19/02/2015
123,80 MSCI AC Far East Free ex Japan
18/02/2015
123,96 MSCI AC Far East Free ex Japan
17/02/2015
123,34 MSCI AC Far East Free ex Japan
16/02/2015
123,37 MSCI AC Far East Free ex Japan
15/02/2015
123,78 MSCI AC Far East Free ex Japan
14/02/2015
123,78 MSCI AC Far East Free ex Japan
13/02/2015
123,78 MSCI AC Far East Free ex Japan
12/02/2015
122,93 MSCI AC Far East Free ex Japan
11/02/2015
123,22 MSCI AC Far East Free ex Japan
10/02/2015
123,60 MSCI AC Far East Free ex Japan
09/02/2015
123,87 MSCI AC Far East Free ex Japan
08/02/2015
122,86 MSCI AC Far East Free ex Japan
07/02/2015
122,86 MSCI AC Far East Free ex Japan
06/02/2015
122,86 MSCI AC Far East Free ex Japan
05/02/2015
123,28 MSCI AC Far East Free ex Japan
04/02/2015
123,33 MSCI AC Far East Free ex Japan
03/02/2015
122,91 MSCI AC Far East Free ex Japan
02/02/2015
123,04 MSCI AC Far East Free ex Japan
01/02/2015
123,22 MSCI AC Far East Free ex Japan
31/01/2015
123,22 MSCI AC Far East Free ex Japan
30/01/2015
123,22 MSCI AC Far East Free ex Japan
29/01/2015
123,77 MSCI AC Far East Free ex Japan
28/01/2015
124,87 MSCI AC Far East Free ex Japan
27/01/2015
125,45 MSCI AC Far East Free ex Japan
26/01/2015
125,97 MSCI AC Far East Free ex Japan
25/01/2015
126,43 MSCI AC Far East Free ex Japan
24/01/2015
126,43 MSCI AC Far East Free ex Japan
23/01/2015
126,43 MSCI AC Far East Free ex Japan
22/01/2015
120,23 MSCI AC Far East Free ex Japan
21/01/2015
120,12 MSCI AC Far East Free ex Japan
20/01/2015
118,53 MSCI AC Far East Free ex Japan
19/01/2015
117,69 MSCI AC Far East Free ex Japan
18/01/2015
118,56 MSCI AC Far East Free ex Japan
17/01/2015
118,56 MSCI AC Far East Free ex Japan
16/01/2015
118,56 MSCI AC Far East Free ex Japan
15/01/2015
118,10 MSCI AC Far East Free ex Japan
14/01/2015
116,76 MSCI AC Far East Free ex Japan
13/01/2015
117,10 MSCI AC Far East Free ex Japan
12/01/2015
116,34 MSCI AC Far East Free ex Japan
11/01/2015
116,12 MSCI AC Far East Free ex Japan
10/01/2015
116,12 MSCI AC Far East Free ex Japan
09/01/2015
116,12 MSCI AC Far East Free ex Japan
08/01/2015
116,00 MSCI AC Far East Free ex Japan
07/01/2015
113,91 MSCI AC Far East Free ex Japan
06/01/2015
112,66 MSCI AC Far East Free ex Japan
05/01/2015
114,13 MSCI AC Far East Free ex Japan
04/01/2015
113,97 MSCI AC Far East Free ex Japan
03/01/2015
113,97 MSCI AC Far East Free ex Japan
02/01/2015
113,97 MSCI AC Far East Free ex Japan
01/01/2015
112,50 MSCI AC Far East Free ex Japan
31/12/2014
112,50 MSCI AC Far East Free ex Japan
30/12/2014
111,88 MSCI AC Far East Free ex Japan
29/12/2014
112,19 MSCI AC Far East Free ex Japan
28/12/2014
110,91 MSCI AC Far East Free ex Japan
27/12/2014
110,91 MSCI AC Far East Free ex Japan
26/12/2014
110,91 MSCI AC Far East Free ex Japan
25/12/2014
110,60 MSCI AC Far East Free ex Japan
24/12/2014
110,74 MSCI AC Far East Free ex Japan
23/12/2014
110,55 MSCI AC Far East Free ex Japan
22/12/2014
110,67 MSCI AC Far East Free ex Japan
21/12/2014
109,24 MSCI AC Far East Free ex Japan
20/12/2014
109,24 MSCI AC Far East Free ex Japan
19/12/2014
109,24 MSCI AC Far East Free ex Japan
18/12/2014
107,87 MSCI AC Far East Free ex Japan
17/12/2014
105,70 MSCI AC Far East Free ex Japan
16/12/2014
105,66 MSCI AC Far East Free ex Japan
15/12/2014
107,62 MSCI AC Far East Free ex Japan
14/12/2014
108,20 MSCI AC Far East Free ex Japan
13/12/2014
108,20 MSCI AC Far East Free ex Japan
12/12/2014
108,20 MSCI AC Far East Free ex Japan
11/12/2014
108,44 MSCI AC Far East Free ex Japan
10/12/2014
109,80 MSCI AC Far East Free ex Japan
09/12/2014
110,07 MSCI AC Far East Free ex Japan
08/12/2014
112,21 MSCI AC Far East Free ex Japan
07/12/2014
111,61 MSCI AC Far East Free ex Japan
06/12/2014
111,61 MSCI AC Far East Free ex Japan
05/12/2014
111,61 MSCI AC Far East Free ex Japan
04/12/2014
111,82 MSCI AC Far East Free ex Japan
03/12/2014
110,61 MSCI AC Far East Free ex Japan
02/12/2014
110,26 MSCI AC Far East Free ex Japan
01/12/2014
109,31 MSCI AC Far East Free ex Japan
30/11/2014
111,32 MSCI AC Far East Free ex Japan
29/11/2014
111,32 MSCI AC Far East Free ex Japan
28/11/2014
111,32 MSCI AC Far East Free ex Japan
27/11/2014
111,56 MSCI AC Far East Free ex Japan
26/11/2014
111,40 MSCI AC Far East Free ex Japan
25/11/2014
111,07 MSCI AC Far East Free ex Japan
24/11/2014
111,30 MSCI AC Far East Free ex Japan
23/11/2014
109,64 MSCI AC Far East Free ex Japan
22/11/2014
109,64 MSCI AC Far East Free ex Japan
21/11/2014
109,64 MSCI AC Far East Free ex Japan
20/11/2014
108,17 MSCI AC Far East Free ex Japan
19/11/2014
108,45 MSCI AC Far East Free ex Japan
18/11/2014
108,85 MSCI AC Far East Free ex Japan
17/11/2014
109,30 MSCI AC Far East Free ex Japan
16/11/2014
110,66 MSCI AC Far East Free ex Japan
15/11/2014
110,66 MSCI AC Far East Free ex Japan
14/11/2014
110,66 MSCI AC Far East Free ex Japan
13/11/2014
110,63 MSCI AC Far East Free ex Japan
12/11/2014
110,15 MSCI AC Far East Free ex Japan
11/11/2014
110,58 MSCI AC Far East Free ex Japan
10/11/2014
110,17 MSCI AC Far East Free ex Japan
09/11/2014
109,60 MSCI AC Far East Free ex Japan
08/11/2014
109,60 MSCI AC Far East Free ex Japan
07/11/2014
109,60 MSCI AC Far East Free ex Japan
06/11/2014
109,01 MSCI AC Far East Free ex Japan
05/11/2014
109,50 MSCI AC Far East Free ex Japan
04/11/2014
109,96 MSCI AC Far East Free ex Japan
03/11/2014
110,63 MSCI AC Far East Free ex Japan
02/11/2014
110,76 MSCI AC Far East Free ex Japan
01/11/2014
110,76 MSCI AC Far East Free ex Japan
31/10/2014
110,76 MSCI AC Far East Free ex Japan
30/10/2014
109,21 MSCI AC Far East Free ex Japan
29/10/2014
108,42 MSCI AC Far East Free ex Japan
28/10/2014
106,63 MSCI AC Far East Free ex Japan
27/10/2014
106,28 MSCI AC Far East Free ex Japan
26/10/2014
106,60 MSCI AC Far East Free ex Japan
25/10/2014
106,60 MSCI AC Far East Free ex Japan
24/10/2014
106,60 MSCI AC Far East Free ex Japan
23/10/2014
106,82 MSCI AC Far East Free ex Japan
22/10/2014
106,85 MSCI AC Far East Free ex Japan
21/10/2014
105,07 MSCI AC Far East Free ex Japan
20/10/2014
105,10 MSCI AC Far East Free ex Japan
19/10/2014
103,45 MSCI AC Far East Free ex Japan
18/10/2014
103,45 MSCI AC Far East Free ex Japan
17/10/2014
103,45 MSCI AC Far East Free ex Japan
16/10/2014
104,16 MSCI AC Far East Free ex Japan
15/10/2014
105,63 MSCI AC Far East Free ex Japan
14/10/2014
105,80 MSCI AC Far East Free ex Japan
13/10/2014
105,42 MSCI AC Far East Free ex Japan
12/10/2014
106,55 MSCI AC Far East Free ex Japan
11/10/2014
106,55 MSCI AC Far East Free ex Japan
10/10/2014
106,55 MSCI AC Far East Free ex Japan
09/10/2014
106,84 MSCI AC Far East Free ex Japan
08/10/2014
106,89 MSCI AC Far East Free ex Japan
07/10/2014
108,37 MSCI AC Far East Free ex Japan
06/10/2014
108,41 MSCI AC Far East Free ex Japan
05/10/2014
107,65 MSCI AC Far East Free ex Japan
04/10/2014
107,65 MSCI AC Far East Free ex Japan
03/10/2014
107,65 MSCI AC Far East Free ex Japan
02/10/2014
106,92 MSCI AC Far East Free ex Japan
01/10/2014
107,67 MSCI AC Far East Free ex Japan
30/09/2014
108,34 MSCI AC Far East Free ex Japan
29/09/2014
108,02 MSCI AC Far East Free ex Japan
28/09/2014
109,09 MSCI AC Far East Free ex Japan
27/09/2014
109,09 MSCI AC Far East Free ex Japan
26/09/2014
109,09 MSCI AC Far East Free ex Japan
25/09/2014
109,65 MSCI AC Far East Free ex Japan
24/09/2014
109,27 MSCI AC Far East Free ex Japan
23/09/2014
108,43 MSCI AC Far East Free ex Japan
22/09/2014
109,34 MSCI AC Far East Free ex Japan
21/09/2014
110,42 MSCI AC Far East Free ex Japan
20/09/2014
110,42 MSCI AC Far East Free ex Japan
19/09/2014
110,42 MSCI AC Far East Free ex Japan
18/09/2014
110,09 MSCI AC Far East Free ex Japan
17/09/2014
110,12 MSCI AC Far East Free ex Japan
16/09/2014
109,16 MSCI AC Far East Free ex Japan
15/09/2014
110,27 MSCI AC Far East Free ex Japan
14/09/2014
111,01 MSCI AC Far East Free ex Japan
13/09/2014
111,01 MSCI AC Far East Free ex Japan
12/09/2014
111,01 MSCI AC Far East Free ex Japan
11/09/2014
111,26 MSCI AC Far East Free ex Japan
10/09/2014
111,87 MSCI AC Far East Free ex Japan
09/09/2014
113,35 MSCI AC Far East Free ex Japan
08/09/2014
113,04 MSCI AC Far East Free ex Japan
07/09/2014
112,95 MSCI AC Far East Free ex Japan
06/09/2014
112,95 MSCI AC Far East Free ex Japan
05/09/2014
112,95 MSCI AC Far East Free ex Japan
04/09/2014
112,81 MSCI AC Far East Free ex Japan
03/09/2014
111,53 MSCI AC Far East Free ex Japan
02/09/2014
110,58 MSCI AC Far East Free ex Japan
01/09/2014
111,07 MSCI AC Far East Free ex Japan
31/08/2014
110,32 MSCI AC Far East Free ex Japan
30/08/2014
110,32 MSCI AC Far East Free ex Japan
29/08/2014
110,32 MSCI AC Far East Free ex Japan
28/08/2014
110,62 MSCI AC Far East Free ex Japan
27/08/2014
111,06 MSCI AC Far East Free ex Japan
26/08/2014
110,62 MSCI AC Far East Free ex Japan
25/08/2014
110,63 MSCI AC Far East Free ex Japan
24/08/2014
110,21 MSCI AC Far East Free ex Japan
23/08/2014
110,21 MSCI AC Far East Free ex Japan
22/08/2014
110,21 MSCI AC Far East Free ex Japan
21/08/2014
109,47 MSCI AC Far East Free ex Japan
20/08/2014
110,12 MSCI AC Far East Free ex Japan
19/08/2014
109,32 MSCI AC Far East Free ex Japan
18/08/2014
108,29 MSCI AC Far East Free ex Japan
17/08/2014
108,46 MSCI AC Far East Free ex Japan
16/08/2014
108,46 MSCI AC Far East Free ex Japan
15/08/2014
108,46 MSCI AC Far East Free ex Japan
14/08/2014
108,38 MSCI AC Far East Free ex Japan
13/08/2014
108,42 MSCI AC Far East Free ex Japan
12/08/2014
107,64 MSCI AC Far East Free ex Japan
11/08/2014
107,04 MSCI AC Far East Free ex Japan
10/08/2014
105,77 MSCI AC Far East Free ex Japan
09/08/2014
105,77 MSCI AC Far East Free ex Japan
08/08/2014
105,77 MSCI AC Far East Free ex Japan
07/08/2014
106,61 MSCI AC Far East Free ex Japan
06/08/2014
107,38 MSCI AC Far East Free ex Japan
05/08/2014
107,43 MSCI AC Far East Free ex Japan
04/08/2014
107,59 MSCI AC Far East Free ex Japan
03/08/2014
107,03 MSCI AC Far East Free ex Japan
02/08/2014
107,03 MSCI AC Far East Free ex Japan
01/08/2014
107,03 MSCI AC Far East Free ex Japan
31/07/2014
108,20 MSCI AC Far East Free ex Japan
30/07/2014
108,68 MSCI AC Far East Free ex Japan
29/07/2014
108,04 MSCI AC Far East Free ex Japan
28/07/2014
107,42 MSCI AC Far East Free ex Japan
27/07/2014
106,97 MSCI AC Far East Free ex Japan
26/07/2014
106,97 MSCI AC Far East Free ex Japan
25/07/2014
106,97 MSCI AC Far East Free ex Japan
24/07/2014
106,78 MSCI AC Far East Free ex Japan
23/07/2014
106,54 MSCI AC Far East Free ex Japan
22/07/2014
105,81 MSCI AC Far East Free ex Japan
21/07/2014
104,57 MSCI AC Far East Free ex Japan
20/07/2014
104,43 MSCI AC Far East Free ex Japan
19/07/2014
104,43 MSCI AC Far East Free ex Japan
18/07/2014
104,43 MSCI AC Far East Free ex Japan
17/07/2014
104,59 MSCI AC Far East Free ex Japan
16/07/2014
104,60 MSCI AC Far East Free ex Japan
15/07/2014
104,05 MSCI AC Far East Free ex Japan
14/07/2014
103,51 MSCI AC Far East Free ex Japan
13/07/2014
103,43 MSCI AC Far East Free ex Japan
12/07/2014
103,43 MSCI AC Far East Free ex Japan
11/07/2014
103,43 MSCI AC Far East Free ex Japan
10/07/2014
103,87 MSCI AC Far East Free ex Japan
09/07/2014
103,43 MSCI AC Far East Free ex Japan
08/07/2014
104,33 MSCI AC Far East Free ex Japan
07/07/2014
104,17 MSCI AC Far East Free ex Japan
06/07/2014
103,99 MSCI AC Far East Free ex Japan
05/07/2014
103,99 MSCI AC Far East Free ex Japan
04/07/2014
103,99 MSCI AC Far East Free ex Japan
03/07/2014
103,47 MSCI AC Far East Free ex Japan
02/07/2014
103,23 MSCI AC Far East Free ex Japan
01/07/2014
101,67 MSCI AC Far East Free ex Japan
30/06/2014
101,89 MSCI AC Far East Free ex Japan
29/06/2014
101,62 MSCI AC Far East Free ex Japan
28/06/2014
101,62 MSCI AC Far East Free ex Japan
27/06/2014
101,62 MSCI AC Far East Free ex Japan
26/06/2014
101,73 MSCI AC Far East Free ex Japan
25/06/2014
100,46 MSCI AC Far East Free ex Japan
24/06/2014
100,71 MSCI AC Far East Free ex Japan
23/06/2014
100,35 MSCI AC Far East Free ex Japan
22/06/2014
100,82 MSCI AC Far East Free ex Japan
21/06/2014
100,82 MSCI AC Far East Free ex Japan
20/06/2014
100,82 MSCI AC Far East Free ex Japan
19/06/2014
101,03 MSCI AC Far East Free ex Japan
18/06/2014
101,21 MSCI AC Far East Free ex Japan
17/06/2014
101,46 MSCI AC Far East Free ex Japan
16/06/2014
101,80 MSCI AC Far East Free ex Japan
15/06/2014
101,85 MSCI AC Far East Free ex Japan
14/06/2014
101,85 MSCI AC Far East Free ex Japan
13/06/2014
101,85 MSCI AC Far East Free ex Japan
12/06/2014
102,03 MSCI AC Far East Free ex Japan
11/06/2014
102,15 MSCI AC Far East Free ex Japan
10/06/2014
102,21 MSCI AC Far East Free ex Japan
09/06/2014
100,90 MSCI AC Far East Free ex Japan
08/06/2014
100,33 MSCI AC Far East Free ex Japan
07/06/2014
100,33 MSCI AC Far East Free ex Japan
06/06/2014
100,33 MSCI AC Far East Free ex Japan
05/06/2014
101,01 MSCI AC Far East Free ex Japan
04/06/2014
100,48 MSCI AC Far East Free ex Japan
03/06/2014
100,76 MSCI AC Far East Free ex Japan
02/06/2014
100,15 MSCI AC Far East Free ex Japan
01/06/2014
100,10 MSCI AC Far East Free ex Japan
31/05/2014
100,10 MSCI AC Far East Free ex Japan
30/05/2014
100,10 MSCI AC Far East Free ex Japan
29/05/2014
100,46 MSCI AC Far East Free ex Japan
28/05/2014
100,55 MSCI AC Far East Free ex Japan
27/05/2014
99,63 MSCI AC Far East Free ex Japan
26/05/2014
99,87 MSCI AC Far East Free ex Japan
25/05/2014
100,00 MSCI AC Far East Free ex Japan
24/05/2014
100,00 Act. Asie Pac hors Japon
24/05/2017
133,35 Act. Asie Pac hors Japon
23/05/2017
133,10 Act. Asie Pac hors Japon
22/05/2017
133,21 Act. Asie Pac hors Japon
21/05/2017
132,82 Act. Asie Pac hors Japon
20/05/2017
132,82 Act. Asie Pac hors Japon
19/05/2017
132,82 Act. Asie Pac hors Japon
18/05/2017
132,92 Act. Asie Pac hors Japon
17/05/2017
133,91 Act. Asie Pac hors Japon
16/05/2017
135,08 Act. Asie Pac hors Japon
15/05/2017
135,90 Act. Asie Pac hors Japon
14/05/2017
136,11 Act. Asie Pac hors Japon
13/05/2017
136,12 Act. Asie Pac hors Japon
12/05/2017
136,12 Act. Asie Pac hors Japon
11/05/2017
136,63 Act. Asie Pac hors Japon
10/05/2017
135,93 Act. Asie Pac hors Japon
09/05/2017
135,41 Act. Asie Pac hors Japon
08/05/2017
134,41 Act. Asie Pac hors Japon
07/05/2017
133,29 Act. Asie Pac hors Japon
06/05/2017
133,29 Act. Asie Pac hors Japon
05/05/2017
133,29 Act. Asie Pac hors Japon
04/05/2017
134,31 Act. Asie Pac hors Japon
03/05/2017
134,96 Act. Asie Pac hors Japon
02/05/2017
135,08 Act. Asie Pac hors Japon
01/05/2017
134,13 Act. Asie Pac hors Japon
30/04/2017
134,10 Act. Asie Pac hors Japon
29/04/2017
134,10 Act. Asie Pac hors Japon
28/04/2017
134,10 Act. Asie Pac hors Japon
27/04/2017
134,59 Act. Asie Pac hors Japon
26/04/2017
134,51 Act. Asie Pac hors Japon
25/04/2017
133,91 Act. Asie Pac hors Japon
24/04/2017
133,13 Act. Asie Pac hors Japon
23/04/2017
134,38 Act. Asie Pac hors Japon
22/04/2017
134,38 Act. Asie Pac hors Japon
21/04/2017
134,38 Act. Asie Pac hors Japon
20/04/2017
133,17 Act. Asie Pac hors Japon
19/04/2017
132,84 Act. Asie Pac hors Japon
18/04/2017
133,64 Act. Asie Pac hors Japon
17/04/2017
135,46 Act. Asie Pac hors Japon
16/04/2017
135,48 Act. Asie Pac hors Japon
15/04/2017
135,48 Act. Asie Pac hors Japon
14/04/2017
135,48 Act. Asie Pac hors Japon
13/04/2017
135,52 Act. Asie Pac hors Japon
12/04/2017
135,36 Act. Asie Pac hors Japon
11/04/2017
134,80 Act. Asie Pac hors Japon
10/04/2017
135,55 Act. Asie Pac hors Japon
09/04/2017
135,28 Act. Asie Pac hors Japon
08/04/2017
135,28 Act. Asie Pac hors Japon
07/04/2017
135,28 Act. Asie Pac hors Japon
06/04/2017
134,99 Act. Asie Pac hors Japon
05/04/2017
135,48 Act. Asie Pac hors Japon
04/04/2017
135,03 Act. Asie Pac hors Japon
03/04/2017
135,12 Act. Asie Pac hors Japon
02/04/2017
134,33 Act. Asie Pac hors Japon
01/04/2017
134,33 Act. Asie Pac hors Japon
31/03/2017
134,33 Act. Asie Pac hors Japon
30/03/2017
134,37 Act. Asie Pac hors Japon
29/03/2017
134,22 Act. Asie Pac hors Japon
28/03/2017
132,65 Act. Asie Pac hors Japon
27/03/2017
131,68 Act. Asie Pac hors Japon
26/03/2017
132,78 Act. Asie Pac hors Japon
25/03/2017
132,78 Act. Asie Pac hors Japon
24/03/2017
132,78 Act. Asie Pac hors Japon
23/03/2017
132,80 Act. Asie Pac hors Japon
22/03/2017
132,23 Act. Asie Pac hors Japon
21/03/2017
133,40 Act. Asie Pac hors Japon
20/03/2017
133,79 Act. Asie Pac hors Japon
19/03/2017
133,40 Act. Asie Pac hors Japon
18/03/2017
133,40 Act. Asie Pac hors Japon
17/03/2017
133,40 Act. Asie Pac hors Japon
16/03/2017
133,01 Act. Asie Pac hors Japon
15/03/2017
132,23 Act. Asie Pac hors Japon
14/03/2017
131,75 Act. Asie Pac hors Japon
13/03/2017
131,00 Act. Asie Pac hors Japon
12/03/2017
130,30 Act. Asie Pac hors Japon
11/03/2017
130,30 Act. Asie Pac hors Japon
10/03/2017
130,30 Act. Asie Pac hors Japon
09/03/2017
130,65 Act. Asie Pac hors Japon
08/03/2017
131,77 Act. Asie Pac hors Japon
07/03/2017
131,46 Act. Asie Pac hors Japon
06/03/2017
130,77 Act. Asie Pac hors Japon
05/03/2017
130,68 Act. Asie Pac hors Japon
04/03/2017
130,69 Act. Asie Pac hors Japon
03/03/2017
130,69 Act. Asie Pac hors Japon
02/03/2017
132,19 Act. Asie Pac hors Japon
01/03/2017
131,92 Act. Asie Pac hors Japon
28/02/2017
131,15 Act. Asie Pac hors Japon
27/02/2017
131,42 Act. Asie Pac hors Japon
26/02/2017
131,73 Act. Asie Pac hors Japon
25/02/2017
131,73 Act. Asie Pac hors Japon
24/02/2017
131,73 Act. Asie Pac hors Japon
23/02/2017
132,71 Act. Asie Pac hors Japon
22/02/2017
133,08 Act. Asie Pac hors Japon
21/02/2017
132,01 Act. Asie Pac hors Japon
20/02/2017
131,05 Act. Asie Pac hors Japon
19/02/2017
130,50 Act. Asie Pac hors Japon
18/02/2017
130,50 Act. Asie Pac hors Japon
17/02/2017
130,50 Act. Asie Pac hors Japon
16/02/2017
130,70 Act. Asie Pac hors Japon
15/02/2017
131,44 Act. Asie Pac hors Japon
14/02/2017
130,49 Act. Asie Pac hors Japon
13/02/2017
130,26 Act. Asie Pac hors Japon
12/02/2017
129,64 Act. Asie Pac hors Japon
11/02/2017
129,63 Act. Asie Pac hors Japon
10/02/2017
129,63 Act. Asie Pac hors Japon
09/02/2017
128,73 Act. Asie Pac hors Japon
08/02/2017
128,33 Act. Asie Pac hors Japon
07/02/2017
128,03 Act. Asie Pac hors Japon
06/02/2017
127,71 Act. Asie Pac hors Japon
05/02/2017
126,72 Act. Asie Pac hors Japon
04/02/2017
126,72 Act. Asie Pac hors Japon
03/02/2017
126,72 Act. Asie Pac hors Japon
02/02/2017
125,96 Act. Asie Pac hors Japon
01/02/2017
126,04 Act. Asie Pac hors Japon
31/01/2017
126,00 Act. Asie Pac hors Japon
30/01/2017
127,03 Act. Asie Pac hors Japon
29/01/2017
126,97 Act. Asie Pac hors Japon
28/01/2017
126,97 Act. Asie Pac hors Japon
27/01/2017
126,97 Act. Asie Pac hors Japon
26/01/2017
126,83 Act. Asie Pac hors Japon
25/01/2017
125,84 Act. Asie Pac hors Japon
24/01/2017
125,25 Act. Asie Pac hors Japon
23/01/2017
124,66 Act. Asie Pac hors Japon
22/01/2017
125,01 Act. Asie Pac hors Japon
21/01/2017
125,01 Act. Asie Pac hors Japon
20/01/2017
125,01 Act. Asie Pac hors Japon
19/01/2017
125,41 Act. Asie Pac hors Japon
18/01/2017
125,22 Act. Asie Pac hors Japon
17/01/2017
124,70 Act. Asie Pac hors Japon
16/01/2017
125,08 Act. Asie Pac hors Japon
15/01/2017
125,15 Act. Asie Pac hors Japon
14/01/2017
125,15 Act. Asie Pac hors Japon
13/01/2017
125,15 Act. Asie Pac hors Japon
12/01/2017
125,04 Act. Asie Pac hors Japon
11/01/2017
126,24 Act. Asie Pac hors Japon
10/01/2017
124,74 Act. Asie Pac hors Japon
09/01/2017
124,36 Act. Asie Pac hors Japon
08/01/2017
123,89 Act. Asie Pac hors Japon
07/01/2017
123,89 Act. Asie Pac hors Japon
06/01/2017
123,89 Act. Asie Pac hors Japon
05/01/2017
124,23 Act. Asie Pac hors Japon
04/01/2017
123,63 Act. Asie Pac hors Japon
03/01/2017
123,63 Act. Asie Pac hors Japon
02/01/2017
121,57 Act. Asie Pac hors Japon
01/01/2017
121,35 Act. Asie Pac hors Japon
31/12/2016
121,35 Act. Asie Pac hors Japon
30/12/2016
121,35 Act. Asie Pac hors Japon
29/12/2016
121,63 Act. Asie Pac hors Japon
28/12/2016
121,72 Act. Asie Pac hors Japon
27/12/2016
120,71 Act. Asie Pac hors Japon
26/12/2016
120,59 Act. Asie Pac hors Japon
25/12/2016
120,60 Act. Asie Pac hors Japon
24/12/2016
120,60 Act. Asie Pac hors Japon
23/12/2016
120,60 Act. Asie Pac hors Japon
22/12/2016
121,04 Act. Asie Pac hors Japon
21/12/2016
122,16 Act. Asie Pac hors Japon
20/12/2016
122,47 Act. Asie Pac hors Japon
19/12/2016
122,45 Act. Asie Pac hors Japon
18/12/2016
123,17 Act. Asie Pac hors Japon
17/12/2016
123,16 Act. Asie Pac hors Japon
16/12/2016
123,16 Act. Asie Pac hors Japon
15/12/2016
123,66 Act. Asie Pac hors Japon
14/12/2016
122,97 Act. Asie Pac hors Japon
13/12/2016
123,25 Act. Asie Pac hors Japon
12/12/2016
123,22 Act. Asie Pac hors Japon
11/12/2016
124,55 Act. Asie Pac hors Japon
10/12/2016
124,55 Act. Asie Pac hors Japon
09/12/2016
124,55 Act. Asie Pac hors Japon
08/12/2016
123,19 Act. Asie Pac hors Japon
07/12/2016
121,76 Act. Asie Pac hors Japon
06/12/2016
121,31 Act. Asie Pac hors Japon
05/12/2016
120,90 Act. Asie Pac hors Japon
04/12/2016
121,75 Act. Asie Pac hors Japon
03/12/2016
121,76 Act. Asie Pac hors Japon
02/12/2016
121,76 Act. Asie Pac hors Japon
01/12/2016
123,16 Act. Asie Pac hors Japon
30/11/2016
122,99 Act. Asie Pac hors Japon
29/11/2016
123,06 Act. Asie Pac hors Japon
28/11/2016
123,14 Act. Asie Pac hors Japon
27/11/2016
122,65 Act. Asie Pac hors Japon
26/11/2016
122,65 Act. Asie Pac hors Japon
25/11/2016
122,65 Act. Asie Pac hors Japon
24/11/2016
122,44 Act. Asie Pac hors Japon
23/11/2016
122,60 Act. Asie Pac hors Japon
22/11/2016
121,97 Act. Asie Pac hors Japon
21/11/2016
120,85 Act. Asie Pac hors Japon
20/11/2016
121,17 Act. Asie Pac hors Japon
19/11/2016
121,17 Act. Asie Pac hors Japon
18/11/2016
121,17 Act. Asie Pac hors Japon
17/11/2016
120,46 Act. Asie Pac hors Japon
16/11/2016
120,31 Act. Asie Pac hors Japon
15/11/2016
119,61 Act. Asie Pac hors Japon
14/11/2016
119,88 Act. Asie Pac hors Japon
13/11/2016
120,18 Act. Asie Pac hors Japon
12/11/2016
120,17 Act. Asie Pac hors Japon
11/11/2016
120,17 Act. Asie Pac hors Japon
10/11/2016
122,18 Act. Asie Pac hors Japon
09/11/2016
120,03 Act. Asie Pac hors Japon
08/11/2016
121,56 Act. Asie Pac hors Japon
07/11/2016
120,80 Act. Asie Pac hors Japon
06/11/2016
119,32 Act. Asie Pac hors Japon
05/11/2016
119,32 Act. Asie Pac hors Japon
04/11/2016
119,32 Act. Asie Pac hors Japon
03/11/2016
120,08 Act. Asie Pac hors Japon
02/11/2016
120,29 Act. Asie Pac hors Japon
01/11/2016
122,69 Act. Asie Pac hors Japon
31/10/2016
122,96 Act. Asie Pac hors Japon
30/10/2016
123,35 Act. Asie Pac hors Japon
29/10/2016
123,35 Act. Asie Pac hors Japon
28/10/2016
123,35 Act. Asie Pac hors Japon
27/10/2016
123,74 Act. Asie Pac hors Japon
26/10/2016
124,60 Act. Asie Pac hors Japon
25/10/2016
126,10 Act. Asie Pac hors Japon
24/10/2016
125,80 Act. Asie Pac hors Japon
23/10/2016
125,27 Act. Asie Pac hors Japon
22/10/2016
125,27 Act. Asie Pac hors Japon
21/10/2016
125,27 Act. Asie Pac hors Japon
20/10/2016
124,92 Act. Asie Pac hors Japon
19/10/2016
124,80 Act. Asie Pac hors Japon
18/10/2016
124,26 Act. Asie Pac hors Japon
17/10/2016
122,90 Act. Asie Pac hors Japon
16/10/2016
123,38 Act. Asie Pac hors Japon
15/10/2016
123,38 Act. Asie Pac hors Japon
14/10/2016
123,38 Act. Asie Pac hors Japon
13/10/2016
122,44 Act. Asie Pac hors Japon
12/10/2016
123,88 Act. Asie Pac hors Japon
11/10/2016
123,76 Act. Asie Pac hors Japon
10/10/2016
124,09 Act. Asie Pac hors Japon
09/10/2016
124,10 Act. Asie Pac hors Japon
08/10/2016
124,10 Act. Asie Pac hors Japon
07/10/2016
124,10 Act. Asie Pac hors Japon
06/10/2016
124,33 Act. Asie Pac hors Japon
05/10/2016
123,91 Act. Asie Pac hors Japon
04/10/2016
124,54 Act. Asie Pac hors Japon
03/10/2016
123,55 Act. Asie Pac hors Japon
02/10/2016
123,08 Act. Asie Pac hors Japon
01/10/2016
123,08 Act. Asie Pac hors Japon
30/09/2016
123,08 Act. Asie Pac hors Japon
29/09/2016
123,77 Act. Asie Pac hors Japon
28/09/2016
123,54 Act. Asie Pac hors Japon
27/09/2016
123,38 Act. Asie Pac hors Japon
26/09/2016
122,33 Act. Asie Pac hors Japon
25/09/2016
123,88 Act. Asie Pac hors Japon
24/09/2016
123,88 Act. Asie Pac hors Japon
23/09/2016
123,88 Act. Asie Pac hors Japon
22/09/2016
123,66 Act. Asie Pac hors Japon
21/09/2016
123,35 Act. Asie Pac hors Japon
20/09/2016
122,33 Act. Asie Pac hors Japon
19/09/2016
122,37 Act. Asie Pac hors Japon
18/09/2016
120,68 Act. Asie Pac hors Japon
17/09/2016
120,69 Act. Asie Pac hors Japon
16/09/2016
120,69 Act. Asie Pac hors Japon
15/09/2016
120,21 Act. Asie Pac hors Japon
14/09/2016
119,83 Act. Asie Pac hors Japon
13/09/2016
119,83 Act. Asie Pac hors Japon
12/09/2016
120,58 Act. Asie Pac hors Japon
11/09/2016
122,86 Act. Asie Pac hors Japon
10/09/2016
122,86 Act. Asie Pac hors Japon
09/09/2016
122,86 Act. Asie Pac hors Japon
08/09/2016
123,85 Act. Asie Pac hors Japon
07/09/2016
124,19 Act. Asie Pac hors Japon
06/09/2016
124,34 Act. Asie Pac hors Japon
05/09/2016
123,47 Act. Asie Pac hors Japon
04/09/2016
121,86 Act. Asie Pac hors Japon
03/09/2016
121,87 Act. Asie Pac hors Japon
02/09/2016
121,87 Act. Asie Pac hors Japon
01/09/2016
121,67 Act. Asie Pac hors Japon
31/08/2016
121,92 Act. Asie Pac hors Japon
30/08/2016
121,90 Act. Asie Pac hors Japon
29/08/2016
121,19 Act. Asie Pac hors Japon
28/08/2016
120,96 Act. Asie Pac hors Japon
27/08/2016
120,96 Act. Asie Pac hors Japon
26/08/2016
120,96 Act. Asie Pac hors Japon
25/08/2016
120,71 Act. Asie Pac hors Japon
24/08/2016
120,88 Act. Asie Pac hors Japon
23/08/2016
120,61 Act. Asie Pac hors Japon
22/08/2016
120,41 Act. Asie Pac hors Japon
21/08/2016
120,68 Act. Asie Pac hors Japon
20/08/2016
120,68 Act. Asie Pac hors Japon
19/08/2016
120,68 Act. Asie Pac hors Japon
18/08/2016
121,35 Act. Asie Pac hors Japon
17/08/2016
121,13 Act. Asie Pac hors Japon
16/08/2016
121,72 Act. Asie Pac hors Japon
15/08/2016
122,38 Act. Asie Pac hors Japon
14/08/2016
122,30 Act. Asie Pac hors Japon
13/08/2016
122,30 Act. Asie Pac hors Japon
12/08/2016
122,30 Act. Asie Pac hors Japon
11/08/2016
122,08 Act. Asie Pac hors Japon
10/08/2016
121,99 Act. Asie Pac hors Japon
09/08/2016
122,41 Act. Asie Pac hors Japon
08/08/2016
122,29 Act. Asie Pac hors Japon
07/08/2016
120,79 Act. Asie Pac hors Japon
06/08/2016
120,79 Act. Asie Pac hors Japon
05/08/2016
120,79 Act. Asie Pac hors Japon
04/08/2016
119,40 Act. Asie Pac hors Japon
03/08/2016
118,48 Act. Asie Pac hors Japon
02/08/2016
119,73 Act. Asie Pac hors Japon
01/08/2016
120,22 Act. Asie Pac hors Japon
31/07/2016
119,58 Act. Asie Pac hors Japon
30/07/2016
119,60 Act. Asie Pac hors Japon
29/07/2016
119,60 Act. Asie Pac hors Japon
28/07/2016
120,49 Act. Asie Pac hors Japon
27/07/2016
121,02 Act. Asie Pac hors Japon
26/07/2016
120,82 Act. Asie Pac hors Japon
25/07/2016
120,34 Act. Asie Pac hors Japon
24/07/2016
119,98 Act. Asie Pac hors Japon
23/07/2016
119,98 Act. Asie Pac hors Japon
22/07/2016
119,98 Act. Asie Pac hors Japon
21/07/2016
120,13 Act. Asie Pac hors Japon
20/07/2016
119,79 Act. Asie Pac hors Japon
19/07/2016
119,09 Act. Asie Pac hors Japon
18/07/2016
119,14 Act. Asie Pac hors Japon
17/07/2016
118,46 Act. Asie Pac hors Japon
16/07/2016
118,46 Act. Asie Pac hors Japon
15/07/2016
118,46 Act. Asie Pac hors Japon
14/07/2016
117,77 Act. Asie Pac hors Japon
13/07/2016
117,55 Act. Asie Pac hors Japon
12/07/2016
117,17 Act. Asie Pac hors Japon
11/07/2016
116,36 Act. Asie Pac hors Japon
10/07/2016
114,61 Act. Asie Pac hors Japon
09/07/2016
114,61 Act. Asie Pac hors Japon
08/07/2016
114,61 Act. Asie Pac hors Japon
07/07/2016
114,40 Act. Asie Pac hors Japon
06/07/2016
113,67 Act. Asie Pac hors Japon
05/07/2016
114,06 Act. Asie Pac hors Japon
04/07/2016
115,03 Act. Asie Pac hors Japon
03/07/2016
114,35 Act. Asie Pac hors Japon
02/07/2016
114,34 Act. Asie Pac hors Japon
01/07/2016
114,34 Act. Asie Pac hors Japon
30/06/2016
113,93 Act. Asie Pac hors Japon
29/06/2016
112,52 Act. Asie Pac hors Japon
28/06/2016
111,14 Act. Asie Pac hors Japon
27/06/2016
111,11 Act. Asie Pac hors Japon
26/06/2016
110,98 Act. Asie Pac hors Japon
25/06/2016
110,99 Act. Asie Pac hors Japon
24/06/2016
110,99 Act. Asie Pac hors Japon
23/06/2016
111,69 Act. Asie Pac hors Japon
22/06/2016
111,90 Act. Asie Pac hors Japon
21/06/2016
111,34 Act. Asie Pac hors Japon
20/06/2016
110,55 Act. Asie Pac hors Japon
19/06/2016
109,89 Act. Asie Pac hors Japon
18/06/2016
109,89 Act. Asie Pac hors Japon
17/06/2016
109,89 Act. Asie Pac hors Japon
16/06/2016
110,04 Act. Asie Pac hors Japon
15/06/2016
110,61 Act. Asie Pac hors Japon
14/06/2016
110,34 Act. Asie Pac hors Japon
13/06/2016
110,55 Act. Asie Pac hors Japon
12/06/2016
111,98 Act. Asie Pac hors Japon
11/06/2016
111,98 Act. Asie Pac hors Japon
10/06/2016
111,98 Act. Asie Pac hors Japon
09/06/2016
112,66 Act. Asie Pac hors Japon
08/06/2016
112,66 Act. Asie Pac hors Japon
07/06/2016
112,64 Act. Asie Pac hors Japon
06/06/2016
111,40 Act. Asie Pac hors Japon
05/06/2016
111,67 Act. Asie Pac hors Japon
04/06/2016
111,67 Act. Asie Pac hors Japon
03/06/2016
111,67 Act. Asie Pac hors Japon
02/06/2016
111,33 Act. Asie Pac hors Japon
01/06/2016
111,37 Act. Asie Pac hors Japon
31/05/2016
111,68 Act. Asie Pac hors Japon
30/05/2016
111,20 Act. Asie Pac hors Japon
29/05/2016
110,99 Act. Asie Pac hors Japon
28/05/2016
110,98 Act. Asie Pac hors Japon
27/05/2016
110,98 Act. Asie Pac hors Japon
26/05/2016
110,05 Act. Asie Pac hors Japon
25/05/2016
109,97 Act. Asie Pac hors Japon
24/05/2016
108,18 Act. Asie Pac hors Japon
23/05/2016
108,14 Act. Asie Pac hors Japon
22/05/2016
107,72 Act. Asie Pac hors Japon
21/05/2016
107,72 Act. Asie Pac hors Japon
20/05/2016
107,72 Act. Asie Pac hors Japon
19/05/2016
107,48 Act. Asie Pac hors Japon
18/05/2016
107,97 Act. Asie Pac hors Japon
17/05/2016
108,38 Act. Asie Pac hors Japon
16/05/2016
107,30 Act. Asie Pac hors Japon
15/05/2016
107,17 Act. Asie Pac hors Japon
14/05/2016
107,17 Act. Asie Pac hors Japon
13/05/2016
107,17 Act. Asie Pac hors Japon
12/05/2016
107,46 Act. Asie Pac hors Japon
11/05/2016
107,64 Act. Asie Pac hors Japon
10/05/2016
107,82 Act. Asie Pac hors Japon
09/05/2016
107,41 Act. Asie Pac hors Japon
08/05/2016
107,16 Act. Asie Pac hors Japon
07/05/2016
107,16 Act. Asie Pac hors Japon
06/05/2016
107,16 Act. Asie Pac hors Japon
05/05/2016
107,74 Act. Asie Pac hors Japon
04/05/2016
107,55 Act. Asie Pac hors Japon
03/05/2016
108,00 Act. Asie Pac hors Japon
02/05/2016
109,67 Act. Asie Pac hors Japon
01/05/2016
110,14 Act. Asie Pac hors Japon
30/04/2016
110,14 Act. Asie Pac hors Japon
29/04/2016
110,15 Act. Asie Pac hors Japon
28/04/2016
111,32 Act. Asie Pac hors Japon
27/04/2016
111,68 Act. Asie Pac hors Japon
26/04/2016
112,35 Act. Asie Pac hors Japon
25/04/2016
112,69 Act. Asie Pac hors Japon
24/04/2016
113,22 Act. Asie Pac hors Japon
23/04/2016
113,22 Act. Asie Pac hors Japon
22/04/2016
113,22 Act. Asie Pac hors Japon
21/04/2016
113,29 Act. Asie Pac hors Japon
20/04/2016
112,46 Act. Asie Pac hors Japon
19/04/2016
112,98 Act. Asie Pac hors Japon
18/04/2016
112,40 Act. Asie Pac hors Japon
17/04/2016
112,81 Act. Asie Pac hors Japon
16/04/2016
112,81 Act. Asie Pac hors Japon
15/04/2016
112,81 Act. Asie Pac hors Japon
14/04/2016
112,73 Act. Asie Pac hors Japon
13/04/2016
111,83 Act. Asie Pac hors Japon
12/04/2016
109,38 Act. Asie Pac hors Japon
11/04/2016
108,72 Act. Asie Pac hors Japon
10/04/2016
108,51 Act. Asie Pac hors Japon
09/04/2016
108,51 Act. Asie Pac hors Japon
08/04/2016
108,51 Act. Asie Pac hors Japon
07/04/2016
108,36 Act. Asie Pac hors Japon
06/04/2016
108,37 Act. Asie Pac hors Japon
05/04/2016
108,16 Act. Asie Pac hors Japon
04/04/2016
109,35 Act. Asie Pac hors Japon
03/04/2016
109,14 Act. Asie Pac hors Japon
02/04/2016
109,14 Act. Asie Pac hors Japon
01/04/2016
109,14 Act. Asie Pac hors Japon
31/03/2016
110,47 Act. Asie Pac hors Japon
30/03/2016
110,53 Act. Asie Pac hors Japon
29/03/2016
109,70 Act. Asie Pac hors Japon
28/03/2016
110,42 Act. Asie Pac hors Japon
27/03/2016
110,48 Act. Asie Pac hors Japon
26/03/2016
110,48 Act. Asie Pac hors Japon
25/03/2016
110,48 Act. Asie Pac hors Japon
24/03/2016
110,47 Act. Asie Pac hors Japon
23/03/2016
111,20 Act. Asie Pac hors Japon
22/03/2016
111,37 Act. Asie Pac hors Japon
21/03/2016
110,88 Act. Asie Pac hors Japon
20/03/2016
110,55 Act. Asie Pac hors Japon
19/03/2016
110,55 Act. Asie Pac hors Japon
18/03/2016
110,55 Act. Asie Pac hors Japon
17/03/2016
109,36 Act. Asie Pac hors Japon
16/03/2016
109,52 Act. Asie Pac hors Japon
15/03/2016
109,27 Act. Asie Pac hors Japon
14/03/2016
110,21 Act. Asie Pac hors Japon
13/03/2016
109,48 Act. Asie Pac hors Japon
12/03/2016
109,47 Act. Asie Pac hors Japon
11/03/2016
109,47 Act. Asie Pac hors Japon
10/03/2016
109,64 Act. Asie Pac hors Japon
09/03/2016
109,34 Act. Asie Pac hors Japon
08/03/2016
108,62 Act. Asie Pac hors Japon
07/03/2016
110,14 Act. Asie Pac hors Japon
06/03/2016
109,75 Act. Asie Pac hors Japon
05/03/2016
109,73 Act. Asie Pac hors Japon
04/03/2016
109,73 Act. Asie Pac hors Japon
03/03/2016
109,45 Act. Asie Pac hors Japon
02/03/2016
108,89 Act. Asie Pac hors Japon
01/03/2016
106,50 Act. Asie Pac hors Japon
29/02/2016
104,92 Act. Asie Pac hors Japon
28/02/2016
104,36 Act. Asie Pac hors Japon
27/02/2016
104,36 Act. Asie Pac hors Japon
26/02/2016
104,36 Act. Asie Pac hors Japon
25/02/2016
103,18 Act. Asie Pac hors Japon
24/02/2016
103,76 Act. Asie Pac hors Japon
23/02/2016
104,77 Act. Asie Pac hors Japon
22/02/2016
104,98 Act. Asie Pac hors Japon
21/02/2016
103,35 Act. Asie Pac hors Japon
20/02/2016
103,35 Act. Asie Pac hors Japon
19/02/2016
103,35 Act. Asie Pac hors Japon
18/02/2016
103,68 Act. Asie Pac hors Japon
17/02/2016
101,93 Act. Asie Pac hors Japon
16/02/2016
101,73 Act. Asie Pac hors Japon
15/02/2016
100,79 Act. Asie Pac hors Japon
14/02/2016
98,22 Act. Asie Pac hors Japon
13/02/2016
98,22 Act. Asie Pac hors Japon
12/02/2016
98,22 Act. Asie Pac hors Japon
11/02/2016
98,34 Act. Asie Pac hors Japon
10/02/2016
101,13 Act. Asie Pac hors Japon
09/02/2016
101,39 Act. Asie Pac hors Japon
08/02/2016
102,49 Act. Asie Pac hors Japon
07/02/2016
102,63 Act. Asie Pac hors Japon
06/02/2016
102,63 Act. Asie Pac hors Japon
05/02/2016
102,58 Act. Asie Pac hors Japon
04/02/2016
102,39 Act. Asie Pac hors Japon
03/02/2016
102,76 Act. Asie Pac hors Japon
02/02/2016
104,60 Act. Asie Pac hors Japon
01/02/2016
105,99 Act. Asie Pac hors Japon
31/01/2016
105,71 Act. Asie Pac hors Japon
30/01/2016
105,68 Act. Asie Pac hors Japon
29/01/2016
105,68 Act. Asie Pac hors Japon
28/01/2016
103,61 Act. Asie Pac hors Japon
27/01/2016
103,54 Act. Asie Pac hors Japon
26/01/2016
103,67 Act. Asie Pac hors Japon
25/01/2016
104,64 Act. Asie Pac hors Japon
24/01/2016
103,82 Act. Asie Pac hors Japon
23/01/2016
103,82 Act. Asie Pac hors Japon
22/01/2016
103,82 Act. Asie Pac hors Japon
21/01/2016
100,98 Act. Asie Pac hors Japon
20/01/2016
101,24 Act. Asie Pac hors Japon
19/01/2016
103,98 Act. Asie Pac hors Japon
18/01/2016
102,64 Act. Asie Pac hors Japon
17/01/2016
103,09 Act. Asie Pac hors Japon
16/01/2016
103,09 Act. Asie Pac hors Japon
15/01/2016
103,09 Act. Asie Pac hors Japon
14/01/2016
104,61 Act. Asie Pac hors Japon
13/01/2016
106,41 Act. Asie Pac hors Japon
12/01/2016
105,48 Act. Asie Pac hors Japon
11/01/2016
105,51 Act. Asie Pac hors Japon
10/01/2016
107,37 Act. Asie Pac hors Japon
09/01/2016
107,37 Act. Asie Pac hors Japon
08/01/2016
107,37 Act. Asie Pac hors Japon
07/01/2016
107,68 Act. Asie Pac hors Japon
06/01/2016
111,34 Act. Asie Pac hors Japon
05/01/2016
112,58 Act. Asie Pac hors Japon
04/01/2016
111,88 Act. Asie Pac hors Japon
03/01/2016
114,41 Act. Asie Pac hors Japon
02/01/2016
114,41 Act. Asie Pac hors Japon
01/01/2016
114,41 Act. Asie Pac hors Japon
31/12/2015
114,41 Act. Asie Pac hors Japon
30/12/2015
114,00 Act. Asie Pac hors Japon
29/12/2015
114,00 Act. Asie Pac hors Japon
28/12/2015
113,52 Act. Asie Pac hors Japon
27/12/2015
113,93 Act. Asie Pac hors Japon
26/12/2015
113,93 Act. Asie Pac hors Japon
25/12/2015
113,93 Act. Asie Pac hors Japon
24/12/2015
113,93 Act. Asie Pac hors Japon
23/12/2015
113,94 Act. Asie Pac hors Japon
22/12/2015
112,85 Act. Asie Pac hors Japon
21/12/2015
113,05 Act. Asie Pac hors Japon
20/12/2015
113,15 Act. Asie Pac hors Japon
19/12/2015
113,15 Act. Asie Pac hors Japon
18/12/2015
113,15 Act. Asie Pac hors Japon
17/12/2015
113,49 Act. Asie Pac hors Japon
16/12/2015
111,84 Act. Asie Pac hors Japon
15/12/2015
109,90 Act. Asie Pac hors Japon
14/12/2015
109,30 Act. Asie Pac hors Japon
13/12/2015
110,35 Act. Asie Pac hors Japon
12/12/2015
110,36 Act. Asie Pac hors Japon
11/12/2015
110,36 Act. Asie Pac hors Japon
10/12/2015
111,97 Act. Asie Pac hors Japon
09/12/2015
112,19 Act. Asie Pac hors Japon
08/12/2015
113,46 Act. Asie Pac hors Japon
07/12/2015
115,47 Act. Asie Pac hors Japon
06/12/2015
115,01 Act. Asie Pac hors Japon
05/12/2015
115,02 Act. Asie Pac hors Japon
04/12/2015
115,02 Act. Asie Pac hors Japon
03/12/2015
117,32 Act. Asie Pac hors Japon
02/12/2015
119,02 Act. Asie Pac hors Japon
01/12/2015
118,98 Act. Asie Pac hors Japon
30/11/2015
117,64 Act. Asie Pac hors Japon
29/11/2015
118,07 Act. Asie Pac hors Japon
28/11/2015
118,07 Act. Asie Pac hors Japon
27/11/2015
118,07 Act. Asie Pac hors Japon
26/11/2015
119,01 Act. Asie Pac hors Japon
25/11/2015
119,14 Act. Asie Pac hors Japon
24/11/2015
118,58 Act. Asie Pac hors Japon
23/11/2015
118,94 Act. Asie Pac hors Japon
22/11/2015
118,61 Act. Asie Pac hors Japon
21/11/2015
118,61 Act. Asie Pac hors Japon
20/11/2015
118,61 Act. Asie Pac hors Japon
19/11/2015
117,52 Act. Asie Pac hors Japon
18/11/2015
116,24 Act. Asie Pac hors Japon
17/11/2015
116,49 Act. Asie Pac hors Japon
16/11/2015
114,78 Act. Asie Pac hors Japon
15/11/2015
115,50 Act. Asie Pac hors Japon
14/11/2015
115,51 Act. Asie Pac hors Japon
13/11/2015
115,51 Act. Asie Pac hors Japon
12/11/2015
117,03 Act. Asie Pac hors Japon
11/11/2015
116,61 Act. Asie Pac hors Japon
10/11/2015
116,87 Act. Asie Pac hors Japon
09/11/2015
117,46 Act. Asie Pac hors Japon
08/11/2015
118,11 Act. Asie Pac hors Japon
07/11/2015
118,12 Act. Asie Pac hors Japon
06/11/2015
118,12 Act. Asie Pac hors Japon
05/11/2015
118,24 Act. Asie Pac hors Japon
04/11/2015
118,44 Act. Asie Pac hors Japon
03/11/2015
116,61 Act. Asie Pac hors Japon
02/11/2015
115,08 Act. Asie Pac hors Japon
01/11/2015
115,31 Act. Asie Pac hors Japon
31/10/2015
115,31 Act. Asie Pac hors Japon
30/10/2015
115,33 Act. Asie Pac hors Japon
29/10/2015
116,17 Act. Asie Pac hors Japon
28/10/2015
116,34 Act. Asie Pac hors Japon
27/10/2015
116,99 Act. Asie Pac hors Japon
26/10/2015
117,54 Act. Asie Pac hors Japon
25/10/2015
117,06 Act. Asie Pac hors Japon
24/10/2015
117,06 Act. Asie Pac hors Japon
23/10/2015
117,06 Act. Asie Pac hors Japon
22/10/2015
113,85 Act. Asie Pac hors Japon
21/10/2015
112,96 Act. Asie Pac hors Japon
20/10/2015
113,12 Act. Asie Pac hors Japon
19/10/2015
113,74 Act. Asie Pac hors Japon
18/10/2015
113,23 Act. Asie Pac hors Japon
17/10/2015
113,23 Act. Asie Pac hors Japon
16/10/2015
113,23 Act. Asie Pac hors Japon
15/10/2015
112,39 Act. Asie Pac hors Japon
14/10/2015
110,60 Act. Asie Pac hors Japon
13/10/2015
111,30 Act. Asie Pac hors Japon
12/10/2015
112,31 Act. Asie Pac hors Japon
11/10/2015
111,81 Act. Asie Pac hors Japon
10/10/2015
111,81 Act. Asie Pac hors Japon
09/10/2015
111,81 Act. Asie Pac hors Japon
08/10/2015
111,29 Act. Asie Pac hors Japon
07/10/2015
111,66 Act. Asie Pac hors Japon
06/10/2015
109,88 Act. Asie Pac hors Japon
05/10/2015
109,18 Act. Asie Pac hors Japon
04/10/2015
107,48 Act. Asie Pac hors Japon
03/10/2015
107,48 Act. Asie Pac hors Japon
02/10/2015
107,48 Act. Asie Pac hors Japon
01/10/2015
107,00 Act. Asie Pac hors Japon
30/09/2015
106,19 Act. Asie Pac hors Japon
29/09/2015
104,36 Act. Asie Pac hors Japon
28/09/2015
106,00 Act. Asie Pac hors Japon
27/09/2015
106,51 Act. Asie Pac hors Japon
26/09/2015
106,51 Act. Asie Pac hors Japon
25/09/2015
106,51 Act. Asie Pac hors Japon
24/09/2015
105,88 Act. Asie Pac hors Japon
23/09/2015
107,09 Act. Asie Pac hors Japon
22/09/2015
108,95 Act. Asie Pac hors Japon
21/09/2015
108,61 Act. Asie Pac hors Japon
20/09/2015
108,49 Act. Asie Pac hors Japon
19/09/2015
108,49 Act. Asie Pac hors Japon
18/09/2015
108,49 Act. Asie Pac hors Japon
17/09/2015
108,40 Act. Asie Pac hors Japon
16/09/2015
108,42 Act. Asie Pac hors Japon
15/09/2015
106,29 Act. Asie Pac hors Japon
14/09/2015
106,85 Act. Asie Pac hors Japon
13/09/2015
106,70 Act. Asie Pac hors Japon
12/09/2015
106,70 Act. Asie Pac hors Japon
11/09/2015
106,70 Act. Asie Pac hors Japon
10/09/2015
107,54 Act. Asie Pac hors Japon
09/09/2015
108,85 Act. Asie Pac hors Japon
08/09/2015
105,96 Act. Asie Pac hors Japon
07/09/2015
104,33 Act. Asie Pac hors Japon
06/09/2015
105,40 Act. Asie Pac hors Japon
05/09/2015
105,40 Act. Asie Pac hors Japon
04/09/2015
105,40 Act. Asie Pac hors Japon
03/09/2015
105,91 Act. Asie Pac hors Japon
02/09/2015
105,28 Act. Asie Pac hors Japon
01/09/2015
105,75 Act. Asie Pac hors Japon
31/08/2015
107,97 Act. Asie Pac hors Japon
30/08/2015
108,13 Act. Asie Pac hors Japon
29/08/2015
108,13 Act. Asie Pac hors Japon
28/08/2015
108,13 Act. Asie Pac hors Japon
27/08/2015
107,33 Act. Asie Pac hors Japon
26/08/2015
103,43 Act. Asie Pac hors Japon
25/08/2015
102,91 Act. Asie Pac hors Japon
24/08/2015
101,09 Act. Asie Pac hors Japon
23/08/2015
107,91 Act. Asie Pac hors Japon
22/08/2015
107,92 Act. Asie Pac hors Japon
21/08/2015
107,92 Act. Asie Pac hors Japon
20/08/2015
111,32 Act. Asie Pac hors Japon
19/08/2015
114,30 Act. Asie Pac hors Japon
18/08/2015
114,90 Act. Asie Pac hors Japon
17/08/2015
115,60 Act. Asie Pac hors Japon
16/08/2015
115,89 Act. Asie Pac hors Japon
15/08/2015
115,89 Act. Asie Pac hors Japon
14/08/2015
115,89 Act. Asie Pac hors Japon
13/08/2015
116,09 Act. Asie Pac hors Japon
12/08/2015
115,34 Act. Asie Pac hors Japon
11/08/2015
118,78 Act. Asie Pac hors Japon
10/08/2015
121,05 Act. Asie Pac hors Japon
09/08/2015
121,00 Act. Asie Pac hors Japon
08/08/2015
121,00 Act. Asie Pac hors Japon
07/08/2015
121,00 Act. Asie Pac hors Japon
06/08/2015
121,41 Act. Asie Pac hors Japon
05/08/2015
122,40 Act. Asie Pac hors Japon
04/08/2015
121,45 Act. Asie Pac hors Japon
03/08/2015
121,11 Act. Asie Pac hors Japon
02/08/2015
121,63 Act. Asie Pac hors Japon
01/08/2015
121,63 Act. Asie Pac hors Japon
31/07/2015
121,63 Act. Asie Pac hors Japon
30/07/2015
121,62 Act. Asie Pac hors Japon
29/07/2015
121,06 Act. Asie Pac hors Japon
28/07/2015
120,54 Act. Asie Pac hors Japon
27/07/2015
120,24 Act. Asie Pac hors Japon
26/07/2015
123,76 Act. Asie Pac hors Japon
25/07/2015
123,77 Act. Asie Pac hors Japon
24/07/2015
123,77 Act. Asie Pac hors Japon
23/07/2015
124,58 Act. Asie Pac hors Japon
22/07/2015
125,81 Act. Asie Pac hors Japon
21/07/2015
126,86 Act. Asie Pac hors Japon
20/07/2015
126,92 Act. Asie Pac hors Japon
19/07/2015
126,84 Act. Asie Pac hors Japon
18/07/2015
126,84 Act. Asie Pac hors Japon
17/07/2015
126,84 Act. Asie Pac hors Japon
16/07/2015
126,12 Act. Asie Pac hors Japon
15/07/2015
124,54 Act. Asie Pac hors Japon
14/07/2015
124,28 Act. Asie Pac hors Japon
13/07/2015
123,94 Act. Asie Pac hors Japon
12/07/2015
121,53 Act. Asie Pac hors Japon
11/07/2015
121,52 Act. Asie Pac hors Japon
10/07/2015
121,52 Act. Asie Pac hors Japon
09/07/2015
121,43 Act. Asie Pac hors Japon
08/07/2015
119,60 Act. Asie Pac hors Japon
07/07/2015
123,76 Act. Asie Pac hors Japon
06/07/2015
124,35 Act. Asie Pac hors Japon
05/07/2015
126,11 Act. Asie Pac hors Japon
04/07/2015
126,11 Act. Asie Pac hors Japon
03/07/2015
126,11 Act. Asie Pac hors Japon
02/07/2015
127,34 Act. Asie Pac hors Japon
01/07/2015
126,85 Act. Asie Pac hors Japon
30/06/2015
125,76 Act. Asie Pac hors Japon
29/06/2015
125,02 Act. Asie Pac hors Japon
28/06/2015
126,90 Act. Asie Pac hors Japon
27/06/2015
126,90 Act. Asie Pac hors Japon
26/06/2015
126,90 Act. Asie Pac hors Japon
25/06/2015
128,12 Act. Asie Pac hors Japon
24/06/2015
128,53 Act. Asie Pac hors Japon
23/06/2015
127,25 Act. Asie Pac hors Japon
22/06/2015
126,07 Act. Asie Pac hors Japon
21/06/2015
125,49 Act. Asie Pac hors Japon
20/06/2015
125,49 Act. Asie Pac hors Japon
19/06/2015
125,49 Act. Asie Pac hors Japon
18/06/2015
124,79 Act. Asie Pac hors Japon
17/06/2015
125,47 Act. Asie Pac hors Japon
16/06/2015
125,30 Act. Asie Pac hors Japon
15/06/2015
125,96 Act. Asie Pac hors Japon
14/06/2015
126,89 Act. Asie Pac hors Japon
13/06/2015
126,89 Act. Asie Pac hors Japon
12/06/2015
126,89 Act. Asie Pac hors Japon
11/06/2015
126,24 Act. Asie Pac hors Japon
10/06/2015
125,27 Act. Asie Pac hors Japon
09/06/2015
125,19 Act. Asie Pac hors Japon
08/06/2015
127,15 Act. Asie Pac hors Japon
07/06/2015
127,78 Act. Asie Pac hors Japon
06/06/2015
127,78 Act. Asie Pac hors Japon
05/06/2015
127,78 Act. Asie Pac hors Japon
04/06/2015
126,91 Act. Asie Pac hors Japon
03/06/2015
129,23 Act. Asie Pac hors Japon
02/06/2015
130,49 Act. Asie Pac hors Japon
01/06/2015
132,86 Act. Asie Pac hors Japon
31/05/2015
132,53 Act. Asie Pac hors Japon
30/05/2015
132,53 Act. Asie Pac hors Japon
29/05/2015
132,53 Act. Asie Pac hors Japon
28/05/2015
133,13 Act. Asie Pac hors Japon
27/05/2015
134,79 Act. Asie Pac hors Japon
26/05/2015
135,24 Act. Asie Pac hors Japon
25/05/2015
133,11 Act. Asie Pac hors Japon
24/05/2015
132,88 Act. Asie Pac hors Japon
23/05/2015
132,88 Act. Asie Pac hors Japon
22/05/2015
132,88 Act. Asie Pac hors Japon
21/05/2015
131,71 Act. Asie Pac hors Japon
20/05/2015
132,01 Act. Asie Pac hors Japon
19/05/2015
131,48 Act. Asie Pac hors Japon
18/05/2015
129,14 Act. Asie Pac hors Japon
17/05/2015
129,35 Act. Asie Pac hors Japon
16/05/2015
129,35 Act. Asie Pac hors Japon
15/05/2015
129,35 Act. Asie Pac hors Japon
14/05/2015
128,85 Act. Asie Pac hors Japon
13/05/2015
129,31 Act. Asie Pac hors Japon
12/05/2015
129,07 Act. Asie Pac hors Japon
11/05/2015
130,57 Act. Asie Pac hors Japon
10/05/2015
129,20 Act. Asie Pac hors Japon
09/05/2015
129,20 Act. Asie Pac hors Japon
08/05/2015
129,20 Act. Asie Pac hors Japon
07/05/2015
127,62 Act. Asie Pac hors Japon
06/05/2015
129,76 Act. Asie Pac hors Japon
05/05/2015
132,13 Act. Asie Pac hors Japon
04/05/2015
132,47 Act. Asie Pac hors Japon
03/05/2015
132,05 Act. Asie Pac hors Japon
02/05/2015
132,06 Act. Asie Pac hors Japon
01/05/2015
132,06 Act. Asie Pac hors Japon
30/04/2015
132,13 Act. Asie Pac hors Japon
29/04/2015
134,89 Act. Asie Pac hors Japon
28/04/2015
136,83 Act. Asie Pac hors Japon
27/04/2015
137,82 Act. Asie Pac hors Japon
26/04/2015
137,34 Act. Asie Pac hors Japon
25/04/2015
137,34 Act. Asie Pac hors Japon
24/04/2015
137,34 Act. Asie Pac hors Japon
23/04/2015
137,24 Act. Asie Pac hors Japon
22/04/2015
137,45 Act. Asie Pac hors Japon
21/04/2015
137,02 Act. Asie Pac hors Japon
20/04/2015
135,82 Act. Asie Pac hors Japon
19/04/2015
136,51 Act. Asie Pac hors Japon
18/04/2015
136,51 Act. Asie Pac hors Japon
17/04/2015
136,51 Act. Asie Pac hors Japon
16/04/2015
138,05 Act. Asie Pac hors Japon
15/04/2015
138,04 Act. Asie Pac hors Japon
14/04/2015
138,32 Act. Asie Pac hors Japon
13/04/2015
139,36 Act. Asie Pac hors Japon
12/04/2015
138,08 Act. Asie Pac hors Japon
11/04/2015
138,07 Act. Asie Pac hors Japon
10/04/2015
138,07 Act. Asie Pac hors Japon
09/04/2015
135,55 Act. Asie Pac hors Japon
08/04/2015
133,27 Act. Asie Pac hors Japon
07/04/2015
130,94 Act. Asie Pac hors Japon
06/04/2015
130,30 Act. Asie Pac hors Japon
05/04/2015
130,32 Act. Asie Pac hors Japon
04/04/2015
130,32 Act. Asie Pac hors Japon
03/04/2015
130,32 Act. Asie Pac hors Japon
02/04/2015
130,32 Act. Asie Pac hors Japon
01/04/2015
130,34 Act. Asie Pac hors Japon
31/03/2015
129,98 Act. Asie Pac hors Japon
30/03/2015
128,48 Act. Asie Pac hors Japon
29/03/2015
127,58 Act. Asie Pac hors Japon
28/03/2015
127,58 Act. Asie Pac hors Japon
27/03/2015
127,58 Act. Asie Pac hors Japon
26/03/2015
126,80 Act. Asie Pac hors Japon
25/03/2015
127,55 Act. Asie Pac hors Japon
24/03/2015
128,14 Act. Asie Pac hors Japon
23/03/2015
128,30 Act. Asie Pac hors Japon
22/03/2015
129,33 Act. Asie Pac hors Japon
21/03/2015
129,33 Act. Asie Pac hors Japon
20/03/2015
129,33 Act. Asie Pac hors Japon
19/03/2015
130,11 Act. Asie Pac hors Japon
18/03/2015
129,41 Act. Asie Pac hors Japon
17/03/2015
128,80 Act. Asie Pac hors Japon
16/03/2015
128,94 Act. Asie Pac hors Japon
15/03/2015
128,86 Act. Asie Pac hors Japon
14/03/2015
128,86 Act. Asie Pac hors Japon
13/03/2015
128,86 Act. Asie Pac hors Japon
12/03/2015
128,76 Act. Asie Pac hors Japon
11/03/2015
128,18 Act. Asie Pac hors Japon
10/03/2015
127,09 Act. Asie Pac hors Japon
09/03/2015
126,97 Act. Asie Pac hors Japon
08/03/2015
127,44 Act. Asie Pac hors Japon
07/03/2015
127,43 Act. Asie Pac hors Japon
06/03/2015
127,43 Act. Asie Pac hors Japon
05/03/2015
125,86 Act. Asie Pac hors Japon
04/03/2015
125,65 Act. Asie Pac hors Japon
03/03/2015
125,51 Act. Asie Pac hors Japon
02/03/2015
125,06 Act. Asie Pac hors Japon
01/03/2015
124,69 Act. Asie Pac hors Japon
28/02/2015
124,69 Act. Asie Pac hors Japon
27/02/2015
124,69 Act. Asie Pac hors Japon
26/02/2015
124,00 Act. Asie Pac hors Japon
25/02/2015
123,47 Act. Asie Pac hors Japon
24/02/2015
122,91 Act. Asie Pac hors Japon
23/02/2015
122,66 Act. Asie Pac hors Japon
22/02/2015
122,54 Act. Asie Pac hors Japon
21/02/2015
122,54 Act. Asie Pac hors Japon
20/02/2015
122,54 Act. Asie Pac hors Japon
19/02/2015
122,11 Act. Asie Pac hors Japon
18/02/2015
122,20 Act. Asie Pac hors Japon
17/02/2015
121,58 Act. Asie Pac hors Japon
16/02/2015
121,65 Act. Asie Pac hors Japon
15/02/2015
121,71 Act. Asie Pac hors Japon
14/02/2015
121,71 Act. Asie Pac hors Japon
13/02/2015
121,71 Act. Asie Pac hors Japon
12/02/2015
120,82 Act. Asie Pac hors Japon
11/02/2015
121,22 Act. Asie Pac hors Japon
10/02/2015
121,32 Act. Asie Pac hors Japon
09/02/2015
121,34 Act. Asie Pac hors Japon
08/02/2015
121,11 Act. Asie Pac hors Japon
07/02/2015
121,11 Act. Asie Pac hors Japon
06/02/2015
121,11 Act. Asie Pac hors Japon
05/02/2015
121,15 Act. Asie Pac hors Japon
04/02/2015
121,01 Act. Asie Pac hors Japon
03/02/2015
120,65 Act. Asie Pac hors Japon
02/02/2015
120,98 Act. Asie Pac hors Japon
01/02/2015
121,09 Act. Asie Pac hors Japon
31/01/2015
121,10 Act. Asie Pac hors Japon
30/01/2015
121,10 Act. Asie Pac hors Japon
29/01/2015
121,55 Act. Asie Pac hors Japon
28/01/2015
122,48 Act. Asie Pac hors Japon
27/01/2015
122,68 Act. Asie Pac hors Japon
26/01/2015
123,10 Act. Asie Pac hors Japon
25/01/2015
123,29 Act. Asie Pac hors Japon
24/01/2015
123,28 Act. Asie Pac hors Japon
23/01/2015
123,28 Act. Asie Pac hors Japon
22/01/2015
119,00 Act. Asie Pac hors Japon
21/01/2015
118,11 Act. Asie Pac hors Japon
20/01/2015
116,90 Act. Asie Pac hors Japon
19/01/2015
116,32 Act. Asie Pac hors Japon
18/01/2015
117,16 Act. Asie Pac hors Japon
17/01/2015
117,16 Act. Asie Pac hors Japon
16/01/2015
117,16 Act. Asie Pac hors Japon
15/01/2015
116,48 Act. Asie Pac hors Japon
14/01/2015
114,67 Act. Asie Pac hors Japon
13/01/2015
115,06 Act. Asie Pac hors Japon
12/01/2015
114,44 Act. Asie Pac hors Japon
11/01/2015
114,42 Act. Asie Pac hors Japon
10/01/2015
114,42 Act. Asie Pac hors Japon
09/01/2015
114,42 Act. Asie Pac hors Japon
08/01/2015
114,05 Act. Asie Pac hors Japon
07/01/2015
112,30 Act. Asie Pac hors Japon
06/01/2015
111,34 Act. Asie Pac hors Japon
05/01/2015
112,40 Act. Asie Pac hors Japon
04/01/2015
112,06 Act. Asie Pac hors Japon
03/01/2015
112,06 Act. Asie Pac hors Japon
02/01/2015
112,06 Act. Asie Pac hors Japon
01/01/2015
110,95 Act. Asie Pac hors Japon
31/12/2014
110,95 Act. Asie Pac hors Japon
30/12/2014
110,32 Act. Asie Pac hors Japon
29/12/2014
110,28 Act. Asie Pac hors Japon
28/12/2014
109,29 Act. Asie Pac hors Japon
27/12/2014
109,29 Act. Asie Pac hors Japon
26/12/2014
109,29 Act. Asie Pac hors Japon
25/12/2014
109,24 Act. Asie Pac hors Japon
24/12/2014
109,24 Act. Asie Pac hors Japon
23/12/2014
109,20 Act. Asie Pac hors Japon
22/12/2014
109,26 Act. Asie Pac hors Japon
21/12/2014
108,23 Act. Asie Pac hors Japon
20/12/2014
108,22 Act. Asie Pac hors Japon
19/12/2014
108,22 Act. Asie Pac hors Japon
18/12/2014
107,02 Act. Asie Pac hors Japon
17/12/2014
104,85 Act. Asie Pac hors Japon
16/12/2014
104,74 Act. Asie Pac hors Japon
15/12/2014
106,47 Act. Asie Pac hors Japon
14/12/2014
107,13 Act. Asie Pac hors Japon
13/12/2014
107,14 Act. Asie Pac hors Japon
12/12/2014
107,14 Act. Asie Pac hors Japon
11/12/2014
107,60 Act. Asie Pac hors Japon
10/12/2014
108,49 Act. Asie Pac hors Japon
09/12/2014
108,74 Act. Asie Pac hors Japon
08/12/2014
110,68 Act. Asie Pac hors Japon
07/12/2014
110,61 Act. Asie Pac hors Japon
06/12/2014
110,61 Act. Asie Pac hors Japon
05/12/2014
110,61 Act. Asie Pac hors Japon
04/12/2014
110,52 Act. Asie Pac hors Japon
03/12/2014
110,23 Act. Asie Pac hors Japon
02/12/2014
109,55 Act. Asie Pac hors Japon
01/12/2014
108,83 Act. Asie Pac hors Japon
30/11/2014
110,32 Act. Asie Pac hors Japon
29/11/2014
110,32 Act. Asie Pac hors Japon
28/11/2014
110,32 Act. Asie Pac hors Japon
27/11/2014
110,64 Act. Asie Pac hors Japon
26/11/2014
110,48 Act. Asie Pac hors Japon
25/11/2014
110,19 Act. Asie Pac hors Japon
24/11/2014
110,59 Act. Asie Pac hors Japon
23/11/2014
109,74 Act. Asie Pac hors Japon
22/11/2014
109,74 Act. Asie Pac hors Japon
21/11/2014
109,74 Act. Asie Pac hors Japon
20/11/2014
108,23 Act. Asie Pac hors Japon
19/11/2014
108,51 Act. Asie Pac hors Japon
18/11/2014
109,04 Act. Asie Pac hors Japon
17/11/2014
109,57 Act. Asie Pac hors Japon
16/11/2014
110,43 Act. Asie Pac hors Japon
15/11/2014
110,43 Act. Asie Pac hors Japon
14/11/2014
110,43 Act. Asie Pac hors Japon
13/11/2014
110,40 Act. Asie Pac hors Japon
12/11/2014
110,20 Act. Asie Pac hors Japon
11/11/2014
110,41 Act. Asie Pac hors Japon
10/11/2014
110,05 Act. Asie Pac hors Japon
09/11/2014
109,81 Act. Asie Pac hors Japon
08/11/2014
109,81 Act. Asie Pac hors Japon
07/11/2014
109,81 Act. Asie Pac hors Japon
06/11/2014
109,25 Act. Asie Pac hors Japon
05/11/2014
109,45 Act. Asie Pac hors Japon
04/11/2014
109,77 Act. Asie Pac hors Japon
03/11/2014
110,26 Act. Asie Pac hors Japon
02/11/2014
110,20 Act. Asie Pac hors Japon
01/11/2014
110,19 Act. Asie Pac hors Japon
31/10/2014
110,19 Act. Asie Pac hors Japon
30/10/2014
108,73 Act. Asie Pac hors Japon
29/10/2014
107,94 Act. Asie Pac hors Japon
28/10/2014
106,92 Act. Asie Pac hors Japon
27/10/2014
106,58 Act. Asie Pac hors Japon
26/10/2014
106,95 Act. Asie Pac hors Japon
25/10/2014
106,95 Act. Asie Pac hors Japon
24/10/2014
106,95 Act. Asie Pac hors Japon
23/10/2014
107,05 Act. Asie Pac hors Japon
22/10/2014
106,87 Act. Asie Pac hors Japon
21/10/2014
105,58 Act. Asie Pac hors Japon
20/10/2014
105,02 Act. Asie Pac hors Japon
19/10/2014
103,91 Act. Asie Pac hors Japon
18/10/2014
103,91 Act. Asie Pac hors Japon
17/10/2014
103,91 Act. Asie Pac hors Japon
16/10/2014
103,87 Act. Asie Pac hors Japon
15/10/2014
104,92 Act. Asie Pac hors Japon
14/10/2014
105,20 Act. Asie Pac hors Japon
13/10/2014
105,01 Act. Asie Pac hors Japon
12/10/2014
106,00 Act. Asie Pac hors Japon
11/10/2014
106,01 Act. Asie Pac hors Japon
10/10/2014
106,01 Act. Asie Pac hors Japon
09/10/2014
106,80 Act. Asie Pac hors Japon
08/10/2014
106,57 Act. Asie Pac hors Japon
07/10/2014
107,78 Act. Asie Pac hors Japon
06/10/2014
108,03 Act. Asie Pac hors Japon
05/10/2014
107,66 Act. Asie Pac hors Japon
04/10/2014
107,66 Act. Asie Pac hors Japon
03/10/2014
107,66 Act. Asie Pac hors Japon
02/10/2014
106,93 Act. Asie Pac hors Japon
01/10/2014
107,49 Act. Asie Pac hors Japon
30/09/2014
107,72 Act. Asie Pac hors Japon
29/09/2014
107,34 Act. Asie Pac hors Japon
28/09/2014
108,25 Act. Asie Pac hors Japon
27/09/2014
108,25 Act. Asie Pac hors Japon
26/09/2014
108,25 Act. Asie Pac hors Japon
25/09/2014
108,64 Act. Asie Pac hors Japon
24/09/2014
108,64 Act. Asie Pac hors Japon
23/09/2014
108,02 Act. Asie Pac hors Japon
22/09/2014
108,64 Act. Asie Pac hors Japon
21/09/2014
109,49 Act. Asie Pac hors Japon
20/09/2014
109,49 Act. Asie Pac hors Japon
19/09/2014
109,49 Act. Asie Pac hors Japon
18/09/2014
108,94 Act. Asie Pac hors Japon
17/09/2014
108,69 Act. Asie Pac hors Japon
16/09/2014
108,29 Act. Asie Pac hors Japon
15/09/2014
109,21 Act. Asie Pac hors Japon
14/09/2014
109,98 Act. Asie Pac hors Japon
13/09/2014
109,98 Act. Asie Pac hors Japon
12/09/2014
109,98 Act. Asie Pac hors Japon
11/09/2014
110,35 Act. Asie Pac hors Japon
10/09/2014
110,85 Act. Asie Pac hors Japon
09/09/2014
112,04 Act. Asie Pac hors Japon
08/09/2014
112,02 Act. Asie Pac hors Japon
07/09/2014
111,93 Act. Asie Pac hors Japon
06/09/2014
111,93 Act. Asie Pac hors Japon
05/09/2014
111,93 Act. Asie Pac hors Japon
04/09/2014
111,64 Act. Asie Pac hors Japon
03/09/2014
110,66 Act. Asie Pac hors Japon
02/09/2014
109,87 Act. Asie Pac hors Japon
01/09/2014
109,97 Act. Asie Pac hors Japon
31/08/2014
109,35 Act. Asie Pac hors Japon
30/08/2014
109,35 Act. Asie Pac hors Japon
29/08/2014
109,35 Act. Asie Pac hors Japon
28/08/2014
109,40 Act. Asie Pac hors Japon
27/08/2014
109,79 Act. Asie Pac hors Japon
26/08/2014
109,43 Act. Asie Pac hors Japon
25/08/2014
109,30 Act. Asie Pac hors Japon
24/08/2014
108,95 Act. Asie Pac hors Japon
23/08/2014
108,95 Act. Asie Pac hors Japon
22/08/2014
108,95 Act. Asie Pac hors Japon
21/08/2014
108,40 Act. Asie Pac hors Japon
20/08/2014
108,74 Act. Asie Pac hors Japon
19/08/2014
108,17 Act. Asie Pac hors Japon
18/08/2014
107,17 Act. Asie Pac hors Japon
17/08/2014
106,90 Act. Asie Pac hors Japon
16/08/2014
106,90 Act. Asie Pac hors Japon
15/08/2014
106,90 Act. Asie Pac hors Japon
14/08/2014
106,87 Act. Asie Pac hors Japon
13/08/2014
106,60 Act. Asie Pac hors Japon
12/08/2014
106,13 Act. Asie Pac hors Japon
11/08/2014
105,39 Act. Asie Pac hors Japon
10/08/2014
104,55 Act. Asie Pac hors Japon
09/08/2014
104,56 Act. Asie Pac hors Japon
08/08/2014
104,56 Act. Asie Pac hors Japon
07/08/2014
105,27 Act. Asie Pac hors Japon
06/08/2014
105,88 Act. Asie Pac hors Japon
05/08/2014
106,05 Act. Asie Pac hors Japon
04/08/2014
105,85 Act. Asie Pac hors Japon
03/08/2014
105,51 Act. Asie Pac hors Japon
02/08/2014
105,52 Act. Asie Pac hors Japon
01/08/2014
105,52 Act. Asie Pac hors Japon
31/07/2014
106,60 Act. Asie Pac hors Japon
30/07/2014
106,95 Act. Asie Pac hors Japon
29/07/2014
106,49 Act. Asie Pac hors Japon
28/07/2014
106,22 Act. Asie Pac hors Japon
27/07/2014
106,08 Act. Asie Pac hors Japon
26/07/2014
106,08 Act. Asie Pac hors Japon
25/07/2014
106,08 Act. Asie Pac hors Japon
24/07/2014
105,96 Act. Asie Pac hors Japon
23/07/2014
105,87 Act. Asie Pac hors Japon
22/07/2014
105,21 Act. Asie Pac hors Japon
21/07/2014
104,22 Act. Asie Pac hors Japon
20/07/2014
104,03 Act. Asie Pac hors Japon
19/07/2014
104,03 Act. Asie Pac hors Japon
18/07/2014
104,03 Act. Asie Pac hors Japon
17/07/2014
104,08 Act. Asie Pac hors Japon
16/07/2014
104,15 Act. Asie Pac hors Japon
15/07/2014
103,58 Act. Asie Pac hors Japon
14/07/2014
103,15 Act. Asie Pac hors Japon
13/07/2014
103,13 Act. Asie Pac hors Japon
12/07/2014
103,13 Act. Asie Pac hors Japon
11/07/2014
103,13 Act. Asie Pac hors Japon
10/07/2014
103,32 Act. Asie Pac hors Japon
09/07/2014
103,05 Act. Asie Pac hors Japon
08/07/2014
103,90 Act. Asie Pac hors Japon
07/07/2014
104,04 Act. Asie Pac hors Japon
06/07/2014
103,95 Act. Asie Pac hors Japon
05/07/2014
103,94 Act. Asie Pac hors Japon
04/07/2014
103,94 Act. Asie Pac hors Japon
03/07/2014
103,39 Act. Asie Pac hors Japon
02/07/2014
102,97 Act. Asie Pac hors Japon
01/07/2014
101,71 Act. Asie Pac hors Japon
30/06/2014
101,64 Act. Asie Pac hors Japon
29/06/2014
101,56 Act. Asie Pac hors Japon
28/06/2014
101,56 Act. Asie Pac hors Japon
27/06/2014
101,56 Act. Asie Pac hors Japon
26/06/2014
101,59 Act. Asie Pac hors Japon
25/06/2014
100,65 Act. Asie Pac hors Japon
24/06/2014
100,80 Act. Asie Pac hors Japon
23/06/2014
100,84 Act. Asie Pac hors Japon
22/06/2014
100,99 Act. Asie Pac hors Japon
21/06/2014
101,00 Act. Asie Pac hors Japon
20/06/2014
101,00 Act. Asie Pac hors Japon
19/06/2014
101,12 Act. Asie Pac hors Japon
18/06/2014
101,04 Act. Asie Pac hors Japon
17/06/2014
101,34 Act. Asie Pac hors Japon
16/06/2014
101,59 Act. Asie Pac hors Japon
15/06/2014
101,78 Act. Asie Pac hors Japon
14/06/2014
101,78 Act. Asie Pac hors Japon
13/06/2014
101,78 Act. Asie Pac hors Japon
12/06/2014
102,08 Act. Asie Pac hors Japon
11/06/2014
102,16 Act. Asie Pac hors Japon
10/06/2014
102,14 Act. Asie Pac hors Japon
09/06/2014
100,98 Act. Asie Pac hors Japon
08/06/2014
100,80 Act. Asie Pac hors Japon
07/06/2014
100,80 Act. Asie Pac hors Japon
06/06/2014
100,80 Act. Asie Pac hors Japon
05/06/2014
100,82 Act. Asie Pac hors Japon
04/06/2014
100,44 Act. Asie Pac hors Japon
03/06/2014
100,66 Act. Asie Pac hors Japon
02/06/2014
100,33 Act. Asie Pac hors Japon
01/06/2014
100,23 Act. Asie Pac hors Japon
31/05/2014
100,23 Act. Asie Pac hors Japon
30/05/2014
100,23 Act. Asie Pac hors Japon
29/05/2014
100,41 Act. Asie Pac hors Japon
28/05/2014
100,40 Act. Asie Pac hors Japon
27/05/2014
99,85 Act. Asie Pac hors Japon
26/05/2014
99,96 Act. Asie Pac hors Japon
25/05/2014
100,00 Act. Asie Pac hors Japon
24/05/2014
100,00 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/05/2017
142,39 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/05/2017
142,67 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/05/2017
142,95 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/05/2017
141,32 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/05/2017
141,32 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/05/2017
141,32 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/05/2017
141,01 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/05/2017
143,81 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/05/2017
143,61 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/05/2017
145,43 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/05/2017
146,03 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/05/2017
146,03 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/05/2017
146,03 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/05/2017
146,34 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/05/2017
143,92 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/05/2017
143,07 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/05/2017
143,57 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/05/2017
141,44 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/05/2017
141,44 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/05/2017
141,44 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/05/2017
143,71 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/05/2017
142,37 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/05/2017
142,71 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/05/2017
143,10 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/04/2017
143,10 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/04/2017
143,10 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/04/2017
143,10 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/04/2017
143,16 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/04/2017
144,26 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/04/2017
142,64 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/04/2017
143,40 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/04/2017
144,33 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/04/2017
144,33 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/04/2017
144,33 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/04/2017
143,01 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/04/2017
142,30 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/04/2017
142,67 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/04/2017
144,36 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/04/2017
144,36 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/04/2017
144,36 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/04/2017
144,36 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/04/2017
144,36 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/04/2017
143,01 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/04/2017
143,46 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/04/2017
143,08 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/04/2017
142,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/04/2017
142,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/04/2017
142,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/04/2017
143,48 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/04/2017
143,71 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/04/2017
143,09 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/04/2017
143,15 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/04/2017
142,16 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/04/2017
142,16 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
31/03/2017
142,16 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/03/2017
140,96 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/03/2017
141,89 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/03/2017
139,28 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/03/2017
139,28 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/03/2017
139,69 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/03/2017
139,69 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/03/2017
139,69 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/03/2017
139,54 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/03/2017
138,88 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/03/2017
141,38 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/03/2017
141,16 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/03/2017
139,88 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/03/2017
139,88 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/03/2017
139,88 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/03/2017
140,52 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/03/2017
139,12 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/03/2017
138,51 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/03/2017
138,09 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/03/2017
138,04 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/03/2017
138,04 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/03/2017
138,04 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/03/2017
138,36 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/03/2017
139,19 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/03/2017
138,83 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/03/2017
138,12 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/03/2017
138,08 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/03/2017
138,08 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/03/2017
138,08 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/03/2017
138,65 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/03/2017
138,70 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/02/2017
138,06 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/02/2017
138,39 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/02/2017
139,19 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/02/2017
139,19 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/02/2017
139,19 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/02/2017
138,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/02/2017
140,26 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/02/2017
139,64 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/02/2017
138,70 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/02/2017
136,88 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/02/2017
136,88 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/02/2017
136,88 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/02/2017
136,55 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/02/2017
138,71 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/02/2017
137,32 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/02/2017
138,53 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/02/2017
137,15 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/02/2017
137,15 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/02/2017
137,15 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/02/2017
136,53 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/02/2017
136,09 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/02/2017
136,65 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/02/2017
135,20 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/02/2017
132,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/02/2017
132,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/02/2017
132,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/02/2017
132,83 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/02/2017
131,88 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
31/01/2017
132,41 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/01/2017
133,07 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/01/2017
133,82 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/01/2017
133,82 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/01/2017
133,82 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/01/2017
134,07 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/01/2017
132,75 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/01/2017
131,42 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/01/2017
130,05 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/01/2017
131,37 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/01/2017
131,37 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/01/2017
131,37 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/01/2017
130,53 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/01/2017
130,77 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/01/2017
130,14 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/01/2017
131,74 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/01/2017
130,71 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/01/2017
130,71 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/01/2017
130,71 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/01/2017
130,29 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/01/2017
132,78 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/01/2017
131,48 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/01/2017
131,11 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/01/2017
131,00 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/01/2017
131,00 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/01/2017
131,00 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/01/2017
131,60 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/01/2017
130,90 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/01/2017
130,03 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/01/2017
129,14 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/01/2017
128,71 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
31/12/2016
128,71 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/12/2016
128,71 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/12/2016
128,78 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/12/2016
127,71 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/12/2016
127,37 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/12/2016
126,15 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/12/2016
126,15 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/12/2016
126,15 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/12/2016
126,15 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/12/2016
126,47 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/12/2016
127,76 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/12/2016
128,16 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/12/2016
129,06 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/12/2016
130,67 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/12/2016
130,67 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/12/2016
130,67 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/12/2016
131,12 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/12/2016
130,33 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/12/2016
129,95 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/12/2016
130,02 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/12/2016
132,07 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/12/2016
132,07 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/12/2016
132,07 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/12/2016
129,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/12/2016
127,71 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/12/2016
128,55 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/12/2016
127,56 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/12/2016
128,28 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/12/2016
128,28 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/12/2016
128,28 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/12/2016
129,94 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/11/2016
130,93 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/11/2016
131,17 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/11/2016
129,33 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/11/2016
129,08 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/11/2016
129,08 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/11/2016
129,08 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/11/2016
128,72 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/11/2016
130,15 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/11/2016
129,47 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/11/2016
129,20 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/11/2016
128,93 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/11/2016
128,93 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/11/2016
128,93 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/11/2016
128,46 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/11/2016
128,44 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/11/2016
127,69 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/11/2016
127,94 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/11/2016
128,96 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/11/2016
128,96 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/11/2016
128,96 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/11/2016
133,12 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/11/2016
129,96 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/11/2016
131,59 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/11/2016
129,59 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/11/2016
128,47 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/11/2016
128,47 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/11/2016
128,47 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/11/2016
129,28 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/11/2016
130,15 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/11/2016
132,31 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
31/10/2016
132,31 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/10/2016
133,95 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/10/2016
133,95 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/10/2016
133,95 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/10/2016
133,98 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/10/2016
133,33 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/10/2016
134,66 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/10/2016
135,88 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/10/2016
134,30 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/10/2016
134,30 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/10/2016
134,30 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/10/2016
133,91 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/10/2016
134,40 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/10/2016
134,04 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/10/2016
133,36 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/10/2016
133,55 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/10/2016
133,55 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/10/2016
133,55 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/10/2016
131,68 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/10/2016
133,90 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/10/2016
133,86 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/10/2016
133,92 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/10/2016
133,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/10/2016
133,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/10/2016
133,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/10/2016
134,09 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/10/2016
133,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/10/2016
134,85 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/10/2016
133,86 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/10/2016
133,53 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/10/2016
133,53 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/09/2016
133,53 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/09/2016
134,60 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/09/2016
134,74 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/09/2016
134,61 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/09/2016
133,36 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/09/2016
135,06 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/09/2016
135,06 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/09/2016
135,06 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/09/2016
133,93 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/09/2016
134,42 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/09/2016
132,60 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/09/2016
133,20 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/09/2016
132,29 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/09/2016
132,29 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/09/2016
132,29 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/09/2016
131,96 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/09/2016
131,82 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/09/2016
132,14 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/09/2016
131,82 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/09/2016
134,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/09/2016
134,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/09/2016
134,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/09/2016
135,48 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/09/2016
135,63 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/09/2016
136,48 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/09/2016
136,52 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/09/2016
134,84 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/09/2016
134,84 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/09/2016
134,84 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/09/2016
134,66 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
31/08/2016
134,35 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/08/2016
134,49 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/08/2016
132,77 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/08/2016
132,75 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/08/2016
132,75 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/08/2016
132,75 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/08/2016
131,35 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/08/2016
131,80 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/08/2016
131,90 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/08/2016
131,82 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/08/2016
131,87 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/08/2016
131,87 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/08/2016
131,87 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/08/2016
131,92 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/08/2016
131,70 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/08/2016
133,35 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/08/2016
134,13 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/08/2016
134,13 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/08/2016
134,13 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/08/2016
134,13 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/08/2016
133,34 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/08/2016
133,73 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/08/2016
133,77 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/08/2016
134,42 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/08/2016
131,99 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/08/2016
131,99 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/08/2016
131,99 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/08/2016
131,00 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/08/2016
129,03 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/08/2016
131,27 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/08/2016
131,89 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
31/07/2016
130,60 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/07/2016
130,60 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/07/2016
130,60 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/07/2016
131,35 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/07/2016
132,05 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/07/2016
132,56 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/07/2016
132,64 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/07/2016
132,26 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/07/2016
132,26 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/07/2016
132,26 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/07/2016
132,05 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/07/2016
132,65 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/07/2016
131,72 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/07/2016
130,65 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/07/2016
129,58 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/07/2016
129,58 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/07/2016
129,58 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/07/2016
128,86 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/07/2016
130,23 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/07/2016
128,29 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/07/2016
127,65 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/07/2016
125,60 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/07/2016
125,60 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/07/2016
125,60 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/07/2016
125,58 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/07/2016
124,47 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/07/2016
125,12 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/07/2016
126,25 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/07/2016
126,85 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/07/2016
126,85 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/07/2016
126,85 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/06/2016
125,33 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/06/2016
124,14 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/06/2016
123,28 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/06/2016
122,30 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/06/2016
122,98 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/06/2016
122,98 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/06/2016
122,98 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/06/2016
123,41 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/06/2016
123,41 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/06/2016
121,87 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/06/2016
121,30 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/06/2016
121,77 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/06/2016
121,77 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/06/2016
121,77 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/06/2016
121,23 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/06/2016
121,47 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/06/2016
120,86 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/06/2016
120,59 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/06/2016
122,07 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/06/2016
122,07 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/06/2016
122,07 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/06/2016
123,50 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/06/2016
122,94 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/06/2016
123,91 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/06/2016
122,42 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/06/2016
123,05 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/06/2016
123,05 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/06/2016
123,05 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/06/2016
122,77 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/06/2016
121,60 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
31/05/2016
123,24 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/05/2016
122,84 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/05/2016
122,70 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/05/2016
122,70 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/05/2016
122,70 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/05/2016
121,86 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/05/2016
121,34 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/05/2016
119,78 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/05/2016
119,09 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/05/2016
119,24 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/05/2016
119,24 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/05/2016
119,24 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/05/2016
118,53 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/05/2016
119,26 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/05/2016
120,43 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/05/2016
118,16 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/05/2016
118,16 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/05/2016
118,16 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/05/2016
118,16 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/05/2016
118,85 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/05/2016
118,45 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/05/2016
119,45 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/05/2016
119,61 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/05/2016
118,17 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/05/2016
118,17 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/05/2016
118,17 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/05/2016
117,19 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/05/2016
117,19 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/05/2016
117,91 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/05/2016
119,88 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/05/2016
120,82 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/04/2016
120,82 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/04/2016
120,82 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/04/2016
121,21 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/04/2016
122,73 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/04/2016
121,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/04/2016
122,22 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/04/2016
123,63 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/04/2016
123,63 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/04/2016
123,63 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/04/2016
122,91 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/04/2016
122,19 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/04/2016
122,85 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/04/2016
122,42 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/04/2016
123,03 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/04/2016
123,03 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/04/2016
123,03 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/04/2016
122,91 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/04/2016
122,32 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/04/2016
120,07 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/04/2016
119,76 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/04/2016
119,49 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/04/2016
119,49 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/04/2016
119,49 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/04/2016
119,20 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/04/2016
118,57 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/04/2016
119,08 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/04/2016
120,05 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/04/2016
118,77 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/04/2016
118,77 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/04/2016
118,77 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
31/03/2016
120,00 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/03/2016
120,18 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/03/2016
117,91 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/03/2016
118,80 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/03/2016
118,80 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/03/2016
118,80 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/03/2016
118,80 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/03/2016
118,80 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/03/2016
119,94 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/03/2016
119,59 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/03/2016
119,90 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/03/2016
119,44 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/03/2016
119,44 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/03/2016
119,44 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/03/2016
117,06 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/03/2016
119,20 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/03/2016
117,67 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/03/2016
118,61 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/03/2016
119,01 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/03/2016
119,01 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/03/2016
119,01 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/03/2016
120,50 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/03/2016
117,88 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/03/2016
118,06 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/03/2016
119,54 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/03/2016
119,64 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/03/2016
119,64 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/03/2016
119,64 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/03/2016
119,72 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/03/2016
119,06 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/03/2016
116,46 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/02/2016
113,68 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/02/2016
112,75 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/02/2016
112,75 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/02/2016
112,75 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/02/2016
111,67 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/02/2016
111,85 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/02/2016
113,46 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/02/2016
114,07 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/02/2016
111,83 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/02/2016
111,83 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/02/2016
111,83 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/02/2016
112,90 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/02/2016
110,68 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/02/2016
111,51 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/02/2016
110,43 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/02/2016
107,44 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/02/2016
107,44 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/02/2016
107,44 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/02/2016
106,86 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/02/2016
111,45 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/02/2016
110,53 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/02/2016
113,40 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/02/2016
113,50 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/02/2016
113,50 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/02/2016
113,50 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/02/2016
113,18 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/02/2016
114,75 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/02/2016
116,15 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/02/2016
118,65 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
31/01/2016
117,68 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/01/2016
117,68 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/01/2016
117,68 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/01/2016
114,78 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/01/2016
116,58 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/01/2016
117,03 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/01/2016
118,05 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/01/2016
117,83 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/01/2016
117,83 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/01/2016
117,83 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/01/2016
112,66 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/01/2016
113,77 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/01/2016
117,18 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/01/2016
115,18 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/01/2016
115,15 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/01/2016
115,15 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/01/2016
115,15 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/01/2016
117,30 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/01/2016
120,08 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/01/2016
119,37 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/01/2016
117,55 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/01/2016
120,26 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/01/2016
120,26 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/01/2016
120,26 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/01/2016
120,09 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/01/2016
123,16 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/01/2016
123,80 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/01/2016
122,65 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/01/2016
125,68 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/01/2016
125,68 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/01/2016
125,68 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
31/12/2015
125,68 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/12/2015
125,81 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/12/2015
125,41 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/12/2015
125,20 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/12/2015
125,63 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/12/2015
125,63 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/12/2015
125,63 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/12/2015
125,63 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/12/2015
125,63 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/12/2015
124,16 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/12/2015
124,42 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/12/2015
124,91 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/12/2015
124,91 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/12/2015
124,91 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/12/2015
125,14 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/12/2015
123,80 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/12/2015
120,48 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/12/2015
120,27 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/12/2015
120,63 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/12/2015
120,63 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/12/2015
120,63 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/12/2015
123,21 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/12/2015
123,52 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/12/2015
124,85 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/12/2015
127,36 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/12/2015
125,12 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/12/2015
125,12 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/12/2015
125,12 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/12/2015
130,00 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/12/2015
129,93 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/12/2015
129,78 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/11/2015
129,04 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/11/2015
129,92 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/11/2015
129,92 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/11/2015
129,92 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/11/2015
129,93 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/11/2015
130,05 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/11/2015
128,46 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/11/2015
129,60 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/11/2015
128,12 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/11/2015
128,12 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/11/2015
128,12 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/11/2015
127,93 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/11/2015
125,91 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/11/2015
127,54 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/11/2015
125,64 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/11/2015
124,87 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/11/2015
124,87 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/11/2015
124,87 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/11/2015
127,17 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/11/2015
126,70 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/11/2015
126,17 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/11/2015
126,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/11/2015
126,62 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/11/2015
126,62 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/11/2015
126,62 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/11/2015
127,27 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/11/2015
126,67 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/11/2015
124,85 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/11/2015
123,17 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/11/2015
123,62 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
31/10/2015
123,62 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/10/2015
123,62 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/10/2015
123,64 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/10/2015
123,43 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/10/2015
123,13 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/10/2015
124,74 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/10/2015
122,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/10/2015
122,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/10/2015
122,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/10/2015
118,62 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/10/2015
118,93 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/10/2015
118,64 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/10/2015
120,18 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/10/2015
118,87 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/10/2015
118,87 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/10/2015
118,87 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/10/2015
118,05 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/10/2015
117,15 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/10/2015
117,98 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/10/2015
118,46 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/10/2015
118,29 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/10/2015
118,29 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/10/2015
118,29 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/10/2015
117,65 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/10/2015
118,27 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/10/2015
117,69 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/10/2015
115,69 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/10/2015
114,78 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/10/2015
114,78 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/10/2015
114,78 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/10/2015
113,06 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/09/2015
111,42 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/09/2015
109,06 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/09/2015
109,77 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/09/2015
111,47 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/09/2015
111,47 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/09/2015
111,47 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/09/2015
109,83 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/09/2015
111,58 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/09/2015
112,66 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/09/2015
112,83 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/09/2015
111,90 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/09/2015
111,90 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/09/2015
111,90 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/09/2015
112,21 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/09/2015
111,36 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/09/2015
110,36 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/09/2015
111,07 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/09/2015
110,03 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/09/2015
110,03 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/09/2015
110,03 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/09/2015
111,51 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/09/2015
112,35 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/09/2015
109,10 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/09/2015
108,12 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/09/2015
109,14 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/09/2015
109,14 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/09/2015
109,14 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/09/2015
110,13 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/09/2015
109,51 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/09/2015
110,07 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
31/08/2015
112,15 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/08/2015
111,53 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/08/2015
111,53 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/08/2015
111,53 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/08/2015
110,90 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/08/2015
107,17 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/08/2015
107,30 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/08/2015
107,39 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/08/2015
113,45 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/08/2015
113,45 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/08/2015
113,45 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/08/2015
116,23 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/08/2015
119,64 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/08/2015
119,81 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/08/2015
122,22 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/08/2015
121,82 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/08/2015
121,82 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/08/2015
121,82 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/08/2015
121,94 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/08/2015
121,15 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/08/2015
125,77 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/08/2015
128,30 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/08/2015
127,85 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/08/2015
127,85 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/08/2015
127,85 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/08/2015
128,70 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/08/2015
130,27 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/08/2015
128,15 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/08/2015
128,02 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/08/2015
128,31 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/08/2015
128,31 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
31/07/2015
128,31 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/07/2015
128,07 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/07/2015
127,77 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/07/2015
128,59 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/07/2015
127,92 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/07/2015
132,68 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/07/2015
132,68 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/07/2015
132,68 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/07/2015
132,92 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/07/2015
134,29 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/07/2015
134,92 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/07/2015
135,69 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/07/2015
135,32 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/07/2015
135,32 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/07/2015
135,32 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/07/2015
135,21 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/07/2015
132,89 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/07/2015
132,91 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/07/2015
133,08 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/07/2015
130,05 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/07/2015
130,05 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/07/2015
130,05 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/07/2015
129,30 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/07/2015
127,55 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/07/2015
130,89 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/07/2015
132,62 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/07/2015
133,75 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/07/2015
133,75 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/07/2015
133,75 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/07/2015
134,87 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/07/2015
134,93 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/06/2015
133,01 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/06/2015
133,30 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/06/2015
134,83 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/06/2015
134,83 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/06/2015
134,83 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/06/2015
135,06 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/06/2015
134,98 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/06/2015
132,94 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/06/2015
132,94 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/06/2015
132,37 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/06/2015
132,37 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/06/2015
132,37 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/06/2015
131,15 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/06/2015
131,20 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/06/2015
131,29 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/06/2015
131,82 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/06/2015
133,67 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/06/2015
133,67 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/06/2015
133,67 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/06/2015
132,59 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/06/2015
131,11 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/06/2015
132,49 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/06/2015
133,52 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/06/2015
134,26 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/06/2015
134,26 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/06/2015
134,26 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/06/2015
133,18 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/06/2015
135,94 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/06/2015
136,85 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/06/2015
140,12 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
31/05/2015
139,22 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/05/2015
139,22 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/05/2015
139,22 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/05/2015
140,84 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/05/2015
141,65 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/05/2015
143,05 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/05/2015
140,47 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/05/2015
140,47 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/05/2015
140,47 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/05/2015
140,47 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/05/2015
139,92 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/05/2015
140,39 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/05/2015
139,61 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/05/2015
136,59 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/05/2015
136,30 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/05/2015
136,30 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/05/2015
136,30 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/05/2015
135,54 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/05/2015
135,54 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/05/2015
135,41 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/05/2015
138,39 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/05/2015
136,48 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/05/2015
136,48 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/05/2015
136,48 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/05/2015
134,16 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/05/2015
137,02 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/05/2015
139,65 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/05/2015
139,21 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/05/2015
138,61 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/05/2015
138,61 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/05/2015
138,61 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/04/2015
138,61 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/04/2015
141,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/04/2015
143,42 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/04/2015
144,23 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/04/2015
144,11 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/04/2015
144,11 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/04/2015
144,11 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/04/2015
144,71 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/04/2015
145,59 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/04/2015
146,37 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/04/2015
144,78 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/04/2015
144,92 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/04/2015
144,92 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/04/2015
144,92 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/04/2015
146,61 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/04/2015
146,85 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/04/2015
146,86 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/04/2015
149,22 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/04/2015
147,67 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/04/2015
147,67 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/04/2015
147,67 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/04/2015
143,99 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/04/2015
141,28 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/04/2015
139,82 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/04/2015
139,17 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/04/2015
139,17 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/04/2015
139,17 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/04/2015
139,17 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/04/2015
139,17 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/04/2015
139,75 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
31/03/2015
138,72 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/03/2015
136,94 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/03/2015
135,93 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/03/2015
135,93 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/03/2015
135,93 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/03/2015
134,19 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/03/2015
136,05 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/03/2015
135,43 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/03/2015
136,19 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/03/2015
136,74 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/03/2015
136,74 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/03/2015
136,74 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/03/2015
137,32 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/03/2015
138,22 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/03/2015
137,17 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/03/2015
137,18 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/03/2015
136,59 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/03/2015
136,59 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/03/2015
136,59 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/03/2015
136,76 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/03/2015
135,62 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/03/2015
134,87 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/03/2015
135,00 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/03/2015
135,56 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/03/2015
135,56 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/03/2015
135,56 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/03/2015
133,50 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/03/2015
132,94 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/03/2015
133,07 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/03/2015
132,28 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/03/2015
130,91 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/02/2015
130,91 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/02/2015
130,91 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/02/2015
131,04 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/02/2015
130,15 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/02/2015
130,82 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/02/2015
130,80 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/02/2015
130,61 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/02/2015
130,61 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/02/2015
130,61 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/02/2015
129,68 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/02/2015
128,65 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/02/2015
128,99 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/02/2015
129,07 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/02/2015
129,38 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/02/2015
129,38 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/02/2015
129,38 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/02/2015
128,96 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/02/2015
128,84 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/02/2015
128,85 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/02/2015
129,01 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/02/2015
128,45 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/02/2015
128,45 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/02/2015
128,45 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/02/2015
128,96 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/02/2015
128,83 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/02/2015
129,16 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/02/2015
128,80 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/02/2015
129,13 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
31/01/2015
129,13 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/01/2015
129,13 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/01/2015
129,39 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/01/2015
129,99 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/01/2015
130,52 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/01/2015
131,05 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/01/2015
131,49 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/01/2015
131,49 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/01/2015
131,49 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/01/2015
124,93 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/01/2015
124,38 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/01/2015
123,44 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/01/2015
122,26 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/01/2015
122,44 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/01/2015
122,44 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/01/2015
122,44 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/01/2015
121,18 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/01/2015
119,60 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/01/2015
119,17 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/01/2015
119,57 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/01/2015
118,86 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/01/2015
118,86 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/01/2015
118,86 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/01/2015
118,68 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/01/2015
115,47 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/01/2015
115,37 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/01/2015
116,96 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/01/2015
116,50 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/01/2015
116,50 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/01/2015
116,50 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/01/2015
115,47 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
31/12/2014
115,47 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/12/2014
114,86 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/12/2014
114,42 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/12/2014
114,10 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/12/2014
114,10 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/12/2014
114,10 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/12/2014
114,10 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/12/2014
114,10 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/12/2014
114,10 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/12/2014
113,93 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/12/2014
112,80 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/12/2014
112,80 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/12/2014
112,80 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/12/2014
112,23 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/12/2014
108,90 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/12/2014
108,80 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/12/2014
111,04 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/12/2014
111,34 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/12/2014
111,34 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/12/2014
111,34 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/12/2014
111,79 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/12/2014
113,47 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/12/2014
112,75 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/12/2014
115,06 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/12/2014
115,45 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/12/2014
115,45 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/12/2014
115,45 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/12/2014
115,67 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/12/2014
114,46 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/12/2014
114,45 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/12/2014
113,70 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/11/2014
114,58 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/11/2014
114,58 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/11/2014
114,58 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/11/2014
114,78 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/11/2014
114,49 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/11/2014
114,28 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/11/2014
113,73 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/11/2014
113,54 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/11/2014
113,54 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/11/2014
113,54 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/11/2014
111,64 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/11/2014
111,76 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/11/2014
112,45 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/11/2014
112,44 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/11/2014
113,24 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/11/2014
113,24 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/11/2014
113,24 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/11/2014
112,64 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/11/2014
113,13 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/11/2014
113,52 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/11/2014
112,79 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/11/2014
113,38 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/11/2014
113,38 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/11/2014
113,38 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/11/2014
112,76 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/11/2014
113,60 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/11/2014
113,21 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/11/2014
113,90 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/11/2014
114,13 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/11/2014
114,13 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
31/10/2014
114,13 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/10/2014
112,45 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/10/2014
111,72 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/10/2014
110,63 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/10/2014
110,49 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/10/2014
111,08 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/10/2014
111,08 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/10/2014
111,08 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/10/2014
111,57 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/10/2014
111,53 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/10/2014
110,43 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/10/2014
109,10 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/10/2014
108,18 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/10/2014
108,18 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/10/2014
108,18 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/10/2014
107,16 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/10/2014
109,27 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/10/2014
108,95 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/10/2014
109,08 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/10/2014
109,51 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/10/2014
109,51 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/10/2014
109,51 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/10/2014
110,50 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/10/2014
110,04 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/10/2014
110,20 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/10/2014
111,49 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/10/2014
110,21 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/10/2014
110,21 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/10/2014
110,21 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/10/2014
109,41 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/10/2014
110,82 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/09/2014
111,67 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/09/2014
111,37 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/09/2014
112,18 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/09/2014
112,18 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/09/2014
112,18 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/09/2014
112,44 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/09/2014
112,09 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/09/2014
111,11 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/09/2014
112,26 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/09/2014
112,69 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/09/2014
112,69 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/09/2014
112,69 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/09/2014
111,94 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/09/2014
109,91 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/09/2014
110,05 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/09/2014
111,28 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/09/2014
111,84 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/09/2014
111,84 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/09/2014
111,84 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/09/2014
111,78 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/09/2014
112,50 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/09/2014
113,72 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/09/2014
112,92 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/09/2014
113,15 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/09/2014
113,15 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/09/2014
113,15 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/09/2014
113,38 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/09/2014
112,29 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/09/2014
111,79 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/09/2014
111,64 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
31/08/2014
110,45 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/08/2014
110,45 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/08/2014
110,45 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/08/2014
110,78 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/08/2014
111,43 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/08/2014
111,06 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/08/2014
110,99 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/08/2014
110,11 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/08/2014
110,11 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/08/2014
110,11 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/08/2014
109,92 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/08/2014
109,74 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/08/2014
109,24 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/08/2014
108,29 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/08/2014
107,98 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/08/2014
107,98 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/08/2014
107,98 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/08/2014
107,98 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/08/2014
107,22 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/08/2014
107,25 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/08/2014
106,15 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/08/2014
105,19 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/08/2014
105,19 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/08/2014
105,19 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/08/2014
105,74 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/08/2014
105,84 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/08/2014
106,57 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/08/2014
106,18 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/08/2014
105,21 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/08/2014
105,21 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/08/2014
105,21 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
31/07/2014
106,20 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/07/2014
106,58 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/07/2014
106,20 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/07/2014
106,64 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/07/2014
106,19 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/07/2014
106,19 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/07/2014
106,19 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/07/2014
106,02 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/07/2014
105,21 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/07/2014
104,54 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/07/2014
104,33 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/07/2014
103,42 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/07/2014
103,42 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/07/2014
103,42 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/07/2014
103,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/07/2014
104,07 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/07/2014
102,44 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/07/2014
102,73 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/07/2014
102,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/07/2014
102,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/07/2014
102,97 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/07/2014
102,98 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/07/2014
103,14 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/07/2014
103,94 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/07/2014
104,00 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/07/2014
103,56 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/07/2014
103,56 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/07/2014
103,56 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/07/2014
102,66 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/07/2014
102,66 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/07/2014
101,42 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/06/2014
101,41 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/06/2014
100,77 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/06/2014
100,77 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/06/2014
100,77 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/06/2014
100,87 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/06/2014
99,41 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/06/2014
100,09 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
23/06/2014
100,46 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
22/06/2014
100,46 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
21/06/2014
100,46 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
20/06/2014
100,46 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
19/06/2014
100,07 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
18/06/2014
100,42 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
17/06/2014
100,61 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
16/06/2014
100,96 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
15/06/2014
101,02 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
14/06/2014
101,02 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
13/06/2014
101,02 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
12/06/2014
100,99 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
11/06/2014
101,55 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
10/06/2014
101,62 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
09/06/2014
99,29 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
08/06/2014
99,29 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
07/06/2014
99,29 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
06/06/2014
99,29 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
05/06/2014
99,84 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
04/06/2014
99,33 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
03/06/2014
99,89 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
02/06/2014
100,06 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
01/06/2014
99,70 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
31/05/2014
99,70 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
30/05/2014
99,70 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
29/05/2014
100,16 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
28/05/2014
100,16 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
27/05/2014
98,63 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
26/05/2014
98,96 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
25/05/2014
100,00 MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC
24/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC 42,3912,4916,010,79
Act. Asie Pac hors Japon 33,3510,0615,310,67
MSCI AC Far East Free ex Japan 40,1611,9017,220,70
Performances annuelles
 201620152014201320122011
MATTHEWS ASIA FUNDS PACIFIC TIGER FD AC 2,418,8425,46-0,1015,25-9,62
Act. Asie Pac hors Japon 6,073,1216,99-0,0418,54-14,31
MSCI AC Far East Free ex Japan 9,700,9117,18-0,7319,20-11,65

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 25 mai 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus