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MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD - LU0491817952

Performance en base 100 du 25/05/2014 au 24/05/2017
 
MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
 
Act. Pacifique
 
MSCI Pacific
MSCI Pacific
24/05/2017
140,35 MSCI Pacific
23/05/2017
140,54 MSCI Pacific
22/05/2017
140,47 MSCI Pacific
21/05/2017
139,97 MSCI Pacific
20/05/2017
139,97 MSCI Pacific
19/05/2017
139,97 MSCI Pacific
18/05/2017
140,66 MSCI Pacific
17/05/2017
142,14 MSCI Pacific
16/05/2017
142,36 MSCI Pacific
15/05/2017
142,64 MSCI Pacific
14/05/2017
144,02 MSCI Pacific
13/05/2017
144,02 MSCI Pacific
12/05/2017
144,02 MSCI Pacific
11/05/2017
144,33 MSCI Pacific
10/05/2017
143,63 MSCI Pacific
09/05/2017
143,02 MSCI Pacific
08/05/2017
143,94 MSCI Pacific
07/05/2017
141,50 MSCI Pacific
06/05/2017
141,50 MSCI Pacific
05/05/2017
141,50 MSCI Pacific
04/05/2017
142,17 MSCI Pacific
03/05/2017
142,93 MSCI Pacific
02/05/2017
143,65 MSCI Pacific
01/05/2017
143,21 MSCI Pacific
30/04/2017
142,43 MSCI Pacific
29/04/2017
142,43 MSCI Pacific
28/04/2017
142,43 MSCI Pacific
27/04/2017
143,59 MSCI Pacific
26/04/2017
143,15 MSCI Pacific
25/04/2017
142,52 MSCI Pacific
24/04/2017
142,84 MSCI Pacific
23/04/2017
144,29 MSCI Pacific
22/04/2017
144,29 MSCI Pacific
21/04/2017
144,29 MSCI Pacific
20/04/2017
142,54 MSCI Pacific
19/04/2017
142,57 MSCI Pacific
18/04/2017
143,93 MSCI Pacific
17/04/2017
145,27 MSCI Pacific
16/04/2017
144,12 MSCI Pacific
15/04/2017
144,12 MSCI Pacific
14/04/2017
144,12 MSCI Pacific
13/04/2017
144,62 MSCI Pacific
12/04/2017
145,38 MSCI Pacific
11/04/2017
145,78 MSCI Pacific
10/04/2017
145,41 MSCI Pacific
09/04/2017
144,18 MSCI Pacific
08/04/2017
144,18 MSCI Pacific
07/04/2017
144,18 MSCI Pacific
06/04/2017
143,17 MSCI Pacific
05/04/2017
144,43 MSCI Pacific
04/04/2017
145,01 MSCI Pacific
03/04/2017
145,48 MSCI Pacific
02/04/2017
144,38 MSCI Pacific
01/04/2017
144,38 MSCI Pacific
31/03/2017
144,38 MSCI Pacific
30/03/2017
145,21 MSCI Pacific
29/03/2017
145,93 MSCI Pacific
28/03/2017
144,08 MSCI Pacific
27/03/2017
141,73 MSCI Pacific
26/03/2017
143,64 MSCI Pacific
25/03/2017
143,64 MSCI Pacific
24/03/2017
143,64 MSCI Pacific
23/03/2017
142,81 MSCI Pacific
22/03/2017
142,40 MSCI Pacific
21/03/2017
144,67 MSCI Pacific
20/03/2017
145,07 MSCI Pacific
19/03/2017
145,04 MSCI Pacific
18/03/2017
145,04 MSCI Pacific
17/03/2017
145,04 MSCI Pacific
16/03/2017
145,21 MSCI Pacific
15/03/2017
144,57 MSCI Pacific
14/03/2017
144,42 MSCI Pacific
13/03/2017
144,22 MSCI Pacific
12/03/2017
144,41 MSCI Pacific
11/03/2017
144,41 MSCI Pacific
10/03/2017
144,41 MSCI Pacific
09/03/2017
143,57 MSCI Pacific
08/03/2017
143,79 MSCI Pacific
07/03/2017
144,54 MSCI Pacific
06/03/2017
144,34 MSCI Pacific
05/03/2017
144,14 MSCI Pacific
04/03/2017
144,14 MSCI Pacific
03/03/2017
144,14 MSCI Pacific
02/03/2017
145,77 MSCI Pacific
01/03/2017
145,12 MSCI Pacific
28/02/2017
144,73 MSCI Pacific
27/02/2017
144,81 MSCI Pacific
26/02/2017
145,34 MSCI Pacific
25/02/2017
145,34 MSCI Pacific
24/02/2017
145,34 MSCI Pacific
23/02/2017
146,44 MSCI Pacific
22/02/2017
146,52 MSCI Pacific
21/02/2017
145,45 MSCI Pacific
20/02/2017
144,33 MSCI Pacific
19/02/2017
143,96 MSCI Pacific
18/02/2017
143,96 MSCI Pacific
17/02/2017
143,96 MSCI Pacific
16/02/2017
144,04 MSCI Pacific
15/02/2017
144,30 MSCI Pacific
14/02/2017
142,02 MSCI Pacific
13/02/2017
143,51 MSCI Pacific
12/02/2017
143,24 MSCI Pacific
11/02/2017
143,24 MSCI Pacific
10/02/2017
143,24 MSCI Pacific
09/02/2017
140,32 MSCI Pacific
08/02/2017
142,48 MSCI Pacific
07/02/2017
141,22 MSCI Pacific
06/02/2017
140,84 MSCI Pacific
05/02/2017
140,24 MSCI Pacific
04/02/2017
140,24 MSCI Pacific
03/02/2017
140,24 MSCI Pacific
02/02/2017
139,18 MSCI Pacific
01/02/2017
139,27 MSCI Pacific
31/01/2017
140,11 MSCI Pacific
30/01/2017
142,23 MSCI Pacific
29/01/2017
141,18 MSCI Pacific
28/01/2017
141,18 MSCI Pacific
27/01/2017
141,18 MSCI Pacific
26/01/2017
140,49 MSCI Pacific
25/01/2017
139,31 MSCI Pacific
24/01/2017
138,49 MSCI Pacific
23/01/2017
139,42 MSCI Pacific
22/01/2017
140,03 MSCI Pacific
21/01/2017
140,03 MSCI Pacific
20/01/2017
140,03 MSCI Pacific
19/01/2017
139,31 MSCI Pacific
18/01/2017
140,18 MSCI Pacific
17/01/2017
139,71 MSCI Pacific
16/01/2017
141,21 MSCI Pacific
15/01/2017
140,44 MSCI Pacific
14/01/2017
140,44 MSCI Pacific
13/01/2017
140,44 MSCI Pacific
12/01/2017
140,60 MSCI Pacific
11/01/2017
141,32 MSCI Pacific
10/01/2017
140,82 MSCI Pacific
09/01/2017
141,23 MSCI Pacific
08/01/2017
139,76 MSCI Pacific
07/01/2017
139,76 MSCI Pacific
06/01/2017
139,76 MSCI Pacific
05/01/2017
142,00 MSCI Pacific
04/01/2017
140,76 MSCI Pacific
03/01/2017
138,33 MSCI Pacific
02/01/2017
137,96 MSCI Pacific
01/01/2017
136,96 MSCI Pacific
31/12/2016
136,96 MSCI Pacific
30/12/2016
136,96 MSCI Pacific
29/12/2016
138,26 MSCI Pacific
28/12/2016
138,91 MSCI Pacific
27/12/2016
138,11 MSCI Pacific
26/12/2016
138,42 MSCI Pacific
25/12/2016
138,82 MSCI Pacific
24/12/2016
138,82 MSCI Pacific
23/12/2016
138,82 MSCI Pacific
22/12/2016
139,00 MSCI Pacific
21/12/2016
139,25 MSCI Pacific
20/12/2016
139,19 MSCI Pacific
19/12/2016
139,88 MSCI Pacific
18/12/2016
138,66 MSCI Pacific
17/12/2016
138,66 MSCI Pacific
16/12/2016
138,66 MSCI Pacific
15/12/2016
138,65 MSCI Pacific
14/12/2016
139,46 MSCI Pacific
13/12/2016
139,54 MSCI Pacific
12/12/2016
139,22 MSCI Pacific
11/12/2016
139,48 MSCI Pacific
10/12/2016
139,48 MSCI Pacific
09/12/2016
139,48 MSCI Pacific
08/12/2016
136,77 MSCI Pacific
07/12/2016
136,16 MSCI Pacific
06/12/2016
134,59 MSCI Pacific
05/12/2016
133,83 MSCI Pacific
04/12/2016
135,81 MSCI Pacific
03/12/2016
135,81 MSCI Pacific
02/12/2016
135,81 MSCI Pacific
01/12/2016
136,13 MSCI Pacific
30/11/2016
135,13 MSCI Pacific
29/11/2016
136,94 MSCI Pacific
28/11/2016
137,39 MSCI Pacific
27/11/2016
136,49 MSCI Pacific
26/11/2016
136,49 MSCI Pacific
25/11/2016
136,49 MSCI Pacific
24/11/2016
136,30 MSCI Pacific
23/11/2016
134,86 MSCI Pacific
22/11/2016
135,55 MSCI Pacific
21/11/2016
135,04 MSCI Pacific
20/11/2016
134,33 MSCI Pacific
19/11/2016
134,33 MSCI Pacific
18/11/2016
134,33 MSCI Pacific
17/11/2016
134,35 MSCI Pacific
16/11/2016
134,11 MSCI Pacific
15/11/2016
132,92 MSCI Pacific
14/11/2016
132,92 MSCI Pacific
13/11/2016
131,79 MSCI Pacific
12/11/2016
131,79 MSCI Pacific
11/11/2016
131,79 MSCI Pacific
10/11/2016
131,68 MSCI Pacific
09/11/2016
126,03 MSCI Pacific
08/11/2016
130,67 MSCI Pacific
07/11/2016
130,24 MSCI Pacific
06/11/2016
129,72 MSCI Pacific
05/11/2016
129,72 MSCI Pacific
04/11/2016
129,72 MSCI Pacific
03/11/2016
131,72 MSCI Pacific
02/11/2016
131,36 MSCI Pacific
01/11/2016
133,09 MSCI Pacific
31/10/2016
133,48 MSCI Pacific
30/10/2016
133,15 MSCI Pacific
29/10/2016
133,15 MSCI Pacific
28/10/2016
133,15 MSCI Pacific
27/10/2016
132,98 MSCI Pacific
26/10/2016
134,26 MSCI Pacific
25/10/2016
134,87 MSCI Pacific
24/10/2016
133,92 MSCI Pacific
23/10/2016
134,15 MSCI Pacific
22/10/2016
134,15 MSCI Pacific
21/10/2016
134,15 MSCI Pacific
20/10/2016
133,42 MSCI Pacific
19/10/2016
133,24 MSCI Pacific
18/10/2016
132,32 MSCI Pacific
17/10/2016
131,59 MSCI Pacific
16/10/2016
131,22 MSCI Pacific
15/10/2016
131,22 MSCI Pacific
14/10/2016
131,22 MSCI Pacific
13/10/2016
130,87 MSCI Pacific
12/10/2016
131,10 MSCI Pacific
11/10/2016
131,70 MSCI Pacific
10/10/2016
130,86 MSCI Pacific
09/10/2016
131,31 MSCI Pacific
08/10/2016
131,31 MSCI Pacific
07/10/2016
131,31 MSCI Pacific
06/10/2016
130,34 MSCI Pacific
05/10/2016
129,88 MSCI Pacific
04/10/2016
130,81 MSCI Pacific
03/10/2016
130,34 MSCI Pacific
02/10/2016
130,70 MSCI Pacific
01/10/2016
130,70 MSCI Pacific
30/09/2016
130,70 MSCI Pacific
29/09/2016
131,38 MSCI Pacific
28/09/2016
130,85 MSCI Pacific
27/09/2016
131,86 MSCI Pacific
26/09/2016
130,40 MSCI Pacific
25/09/2016
131,53 MSCI Pacific
24/09/2016
131,53 MSCI Pacific
23/09/2016
131,53 MSCI Pacific
22/09/2016
131,58 MSCI Pacific
21/09/2016
132,21 MSCI Pacific
20/09/2016
128,43 MSCI Pacific
19/09/2016
128,20 MSCI Pacific
18/09/2016
126,67 MSCI Pacific
17/09/2016
126,67 MSCI Pacific
16/09/2016
126,67 MSCI Pacific
15/09/2016
125,42 MSCI Pacific
14/09/2016
126,25 MSCI Pacific
13/09/2016
126,79 MSCI Pacific
12/09/2016
127,65 MSCI Pacific
11/09/2016
128,93 MSCI Pacific
10/09/2016
128,93 MSCI Pacific
09/09/2016
128,93 MSCI Pacific
08/09/2016
130,19 MSCI Pacific
07/09/2016
131,10 MSCI Pacific
06/09/2016
131,72 MSCI Pacific
05/09/2016
129,96 MSCI Pacific
04/09/2016
128,01 MSCI Pacific
03/09/2016
128,01 MSCI Pacific
02/09/2016
128,01 MSCI Pacific
01/09/2016
129,21 MSCI Pacific
31/08/2016
128,53 MSCI Pacific
30/08/2016
127,75 MSCI Pacific
29/08/2016
128,29 MSCI Pacific
28/08/2016
127,18 MSCI Pacific
27/08/2016
127,18 MSCI Pacific
26/08/2016
127,18 MSCI Pacific
25/08/2016
128,26 MSCI Pacific
24/08/2016
128,70 MSCI Pacific
23/08/2016
127,75 MSCI Pacific
22/08/2016
128,10 MSCI Pacific
21/08/2016
127,50 MSCI Pacific
20/08/2016
127,50 MSCI Pacific
19/08/2016
127,50 MSCI Pacific
18/08/2016
127,37 MSCI Pacific
17/08/2016
129,12 MSCI Pacific
16/08/2016
127,86 MSCI Pacific
15/08/2016
130,02 MSCI Pacific
14/08/2016
130,71 MSCI Pacific
13/08/2016
130,71 MSCI Pacific
12/08/2016
130,71 MSCI Pacific
11/08/2016
129,80 MSCI Pacific
10/08/2016
129,70 MSCI Pacific
09/08/2016
130,51 MSCI Pacific
08/08/2016
128,96 MSCI Pacific
07/08/2016
126,30 MSCI Pacific
06/08/2016
126,30 MSCI Pacific
05/08/2016
126,30 MSCI Pacific
04/08/2016
127,07 MSCI Pacific
03/08/2016
125,09 MSCI Pacific
02/08/2016
127,99 MSCI Pacific
01/08/2016
128,67 MSCI Pacific
31/07/2016
129,07 MSCI Pacific
30/07/2016
129,07 MSCI Pacific
29/07/2016
129,07 MSCI Pacific
28/07/2016
126,32 MSCI Pacific
27/07/2016
127,55 MSCI Pacific
26/07/2016
127,44 MSCI Pacific
25/07/2016
127,29 MSCI Pacific
24/07/2016
126,72 MSCI Pacific
23/07/2016
126,72 MSCI Pacific
22/07/2016
126,72 MSCI Pacific
21/07/2016
127,69 MSCI Pacific
20/07/2016
126,59 MSCI Pacific
19/07/2016
126,40 MSCI Pacific
18/07/2016
126,15 MSCI Pacific
17/07/2016
125,09 MSCI Pacific
16/07/2016
125,09 MSCI Pacific
15/07/2016
125,09 MSCI Pacific
14/07/2016
124,65 MSCI Pacific
13/07/2016
125,55 MSCI Pacific
12/07/2016
123,87 MSCI Pacific
11/07/2016
123,26 MSCI Pacific
10/07/2016
121,00 MSCI Pacific
09/07/2016
121,00 MSCI Pacific
08/07/2016
121,00 MSCI Pacific
07/07/2016
121,58 MSCI Pacific
06/07/2016
121,85 MSCI Pacific
05/07/2016
122,18 MSCI Pacific
04/07/2016
122,52 MSCI Pacific
03/07/2016
121,41 MSCI Pacific
02/07/2016
121,41 MSCI Pacific
01/07/2016
121,41 MSCI Pacific
30/06/2016
121,15 MSCI Pacific
29/06/2016
120,57 MSCI Pacific
28/06/2016
118,33 MSCI Pacific
27/06/2016
120,04 MSCI Pacific
26/06/2016
118,22 MSCI Pacific
25/06/2016
118,22 MSCI Pacific
24/06/2016
118,22 MSCI Pacific
23/06/2016
119,70 MSCI Pacific
22/06/2016
120,24 MSCI Pacific
21/06/2016
120,44 MSCI Pacific
20/06/2016
119,32 MSCI Pacific
19/06/2016
117,50 MSCI Pacific
18/06/2016
117,50 MSCI Pacific
17/06/2016
117,50 MSCI Pacific
16/06/2016
117,53 MSCI Pacific
15/06/2016
118,25 MSCI Pacific
14/06/2016
117,96 MSCI Pacific
13/06/2016
118,72 MSCI Pacific
12/06/2016
120,98 MSCI Pacific
11/06/2016
120,98 MSCI Pacific
10/06/2016
120,98 MSCI Pacific
09/06/2016
121,77 MSCI Pacific
08/06/2016
122,33 MSCI Pacific
07/06/2016
121,54 MSCI Pacific
06/06/2016
120,54 MSCI Pacific
05/06/2016
122,86 MSCI Pacific
04/06/2016
122,86 MSCI Pacific
03/06/2016
122,86 MSCI Pacific
02/06/2016
120,17 MSCI Pacific
01/06/2016
121,70 MSCI Pacific
31/05/2016
122,26 MSCI Pacific
30/05/2016
121,28 MSCI Pacific
29/05/2016
120,88 MSCI Pacific
28/05/2016
120,88 MSCI Pacific
27/05/2016
120,88 MSCI Pacific
26/05/2016
120,48 MSCI Pacific
25/05/2016
120,04 MSCI Pacific
24/05/2016
118,43 MSCI Pacific
23/05/2016
119,21 MSCI Pacific
22/05/2016
119,04 MSCI Pacific
21/05/2016
119,04 MSCI Pacific
20/05/2016
119,04 MSCI Pacific
19/05/2016
118,98 MSCI Pacific
18/05/2016
119,07 MSCI Pacific
17/05/2016
119,51 MSCI Pacific
16/05/2016
118,15 MSCI Pacific
15/05/2016
117,22 MSCI Pacific
14/05/2016
117,22 MSCI Pacific
13/05/2016
117,22 MSCI Pacific
12/05/2016
118,66 MSCI Pacific
11/05/2016
118,57 MSCI Pacific
10/05/2016
118,64 MSCI Pacific
09/05/2016
117,00 MSCI Pacific
08/05/2016
117,27 MSCI Pacific
07/05/2016
117,27 MSCI Pacific
06/05/2016
117,27 MSCI Pacific
05/05/2016
117,34 MSCI Pacific
04/05/2016
116,93 MSCI Pacific
03/05/2016
117,40 MSCI Pacific
02/05/2016
118,07 MSCI Pacific
01/05/2016
121,31 MSCI Pacific
30/04/2016
121,31 MSCI Pacific
29/04/2016
121,31 MSCI Pacific
28/04/2016
120,64 MSCI Pacific
27/04/2016
121,63 MSCI Pacific
26/04/2016
123,28 MSCI Pacific
25/04/2016
124,27 MSCI Pacific
24/04/2016
124,21 MSCI Pacific
23/04/2016
124,21 MSCI Pacific
22/04/2016
124,21 MSCI Pacific
21/04/2016
124,17 MSCI Pacific
20/04/2016
122,04 MSCI Pacific
19/04/2016
122,10 MSCI Pacific
18/04/2016
119,55 MSCI Pacific
17/04/2016
122,42 MSCI Pacific
16/04/2016
122,42 MSCI Pacific
15/04/2016
122,42 MSCI Pacific
14/04/2016
122,86 MSCI Pacific
13/04/2016
119,32 MSCI Pacific
12/04/2016
115,99 MSCI Pacific
11/04/2016
114,96 MSCI Pacific
10/04/2016
115,24 MSCI Pacific
09/04/2016
115,24 MSCI Pacific
08/04/2016
115,24 MSCI Pacific
07/04/2016
114,62 MSCI Pacific
06/04/2016
113,19 MSCI Pacific
05/04/2016
112,36 MSCI Pacific
04/04/2016
114,38 MSCI Pacific
03/04/2016
113,20 MSCI Pacific
02/04/2016
113,20 MSCI Pacific
01/04/2016
113,20 MSCI Pacific
31/03/2016
117,11 MSCI Pacific
30/03/2016
117,84 MSCI Pacific
29/03/2016
119,04 MSCI Pacific
28/03/2016
119,50 MSCI Pacific
27/03/2016
118,97 MSCI Pacific
26/03/2016
118,97 MSCI Pacific
25/03/2016
118,97 MSCI Pacific
24/03/2016
118,13 MSCI Pacific
23/03/2016
119,17 MSCI Pacific
22/03/2016
120,16 MSCI Pacific
21/03/2016
118,14 MSCI Pacific
20/03/2016
118,38 MSCI Pacific
19/03/2016
118,38 MSCI Pacific
18/03/2016
118,38 MSCI Pacific
17/03/2016
118,82 MSCI Pacific
16/03/2016
118,72 MSCI Pacific
15/03/2016
119,55 MSCI Pacific
14/03/2016
120,08 MSCI Pacific
13/03/2016
119,23 MSCI Pacific
12/03/2016
119,23 MSCI Pacific
11/03/2016
119,23 MSCI Pacific
10/03/2016
120,84 MSCI Pacific
09/03/2016
119,05 MSCI Pacific
08/03/2016
119,07 MSCI Pacific
07/03/2016
120,40 MSCI Pacific
06/03/2016
120,48 MSCI Pacific
05/03/2016
120,48 MSCI Pacific
04/03/2016
120,48 MSCI Pacific
03/03/2016
120,66 MSCI Pacific
02/03/2016
118,86 MSCI Pacific
01/03/2016
114,66 MSCI Pacific
29/02/2016
114,36 MSCI Pacific
28/02/2016
113,41 MSCI Pacific
27/02/2016
113,41 MSCI Pacific
26/02/2016
113,41 MSCI Pacific
25/02/2016
113,62 MSCI Pacific
24/02/2016
113,85 MSCI Pacific
23/02/2016
114,27 MSCI Pacific
22/02/2016
114,04 MSCI Pacific
21/02/2016
112,14 MSCI Pacific
20/02/2016
112,14 MSCI Pacific
19/02/2016
112,14 MSCI Pacific
18/02/2016
113,13 MSCI Pacific
17/02/2016
109,82 MSCI Pacific
16/02/2016
110,75 MSCI Pacific
15/02/2016
109,50 MSCI Pacific
14/02/2016
103,19 MSCI Pacific
13/02/2016
103,19 MSCI Pacific
12/02/2016
103,19 MSCI Pacific
11/02/2016
107,25 MSCI Pacific
10/02/2016
106,52 MSCI Pacific
09/02/2016
108,94 MSCI Pacific
08/02/2016
114,73 MSCI Pacific
07/02/2016
112,27 MSCI Pacific
06/02/2016
112,27 MSCI Pacific
05/02/2016
112,27 MSCI Pacific
04/02/2016
113,64 MSCI Pacific
03/02/2016
115,66 MSCI Pacific
02/02/2016
117,55 MSCI Pacific
01/02/2016
118,48 MSCI Pacific
31/01/2016
116,23 MSCI Pacific
30/01/2016
116,23 MSCI Pacific
29/01/2016
116,23 MSCI Pacific
28/01/2016
115,22 MSCI Pacific
27/01/2016
115,56 MSCI Pacific
26/01/2016
114,09 MSCI Pacific
25/01/2016
116,20 MSCI Pacific
24/01/2016
115,03 MSCI Pacific
23/01/2016
115,03 MSCI Pacific
22/01/2016
115,03 MSCI Pacific
21/01/2016
109,92 MSCI Pacific
20/01/2016
112,35 MSCI Pacific
19/01/2016
115,81 MSCI Pacific
18/01/2016
115,07 MSCI Pacific
17/01/2016
116,38 MSCI Pacific
16/01/2016
116,38 MSCI Pacific
15/01/2016
116,38 MSCI Pacific
14/01/2016
116,53 MSCI Pacific
13/01/2016
119,92 MSCI Pacific
12/01/2016
117,17 MSCI Pacific
11/01/2016
119,69 MSCI Pacific
10/01/2016
120,27 MSCI Pacific
09/01/2016
120,27 MSCI Pacific
08/01/2016
120,27 MSCI Pacific
07/01/2016
120,73 MSCI Pacific
06/01/2016
124,67 MSCI Pacific
05/01/2016
125,94 MSCI Pacific
04/01/2016
124,92 MSCI Pacific
03/01/2016
127,29 MSCI Pacific
02/01/2016
127,29 MSCI Pacific
01/01/2016
127,29 MSCI Pacific
31/12/2015
127,29 MSCI Pacific
30/12/2015
126,83 MSCI Pacific
29/12/2015
126,16 MSCI Pacific
28/12/2015
125,03 MSCI Pacific
27/12/2015
124,62 MSCI Pacific
26/12/2015
124,62 MSCI Pacific
25/12/2015
124,62 MSCI Pacific
24/12/2015
125,02 MSCI Pacific
23/12/2015
124,77 MSCI Pacific
22/12/2015
124,23 MSCI Pacific
21/12/2015
124,65 MSCI Pacific
20/12/2015
124,97 MSCI Pacific
19/12/2015
124,97 MSCI Pacific
18/12/2015
124,97 MSCI Pacific
17/12/2015
125,45 MSCI Pacific
16/12/2015
123,58 MSCI Pacific
15/12/2015
119,92 MSCI Pacific
14/12/2015
122,53 MSCI Pacific
13/12/2015
124,48 MSCI Pacific
12/12/2015
124,48 MSCI Pacific
11/12/2015
124,48 MSCI Pacific
10/12/2015
124,12 MSCI Pacific
09/12/2015
124,56 MSCI Pacific
08/12/2015
125,57 MSCI Pacific
07/12/2015
127,67 MSCI Pacific
06/12/2015
126,32 MSCI Pacific
05/12/2015
126,32 MSCI Pacific
04/12/2015
126,32 MSCI Pacific
03/12/2015
130,78 MSCI Pacific
02/12/2015
131,52 MSCI Pacific
01/12/2015
132,03 MSCI Pacific
30/11/2015
129,80 MSCI Pacific
29/11/2015
131,08 MSCI Pacific
28/11/2015
131,08 MSCI Pacific
27/11/2015
131,08 MSCI Pacific
26/11/2015
131,73 MSCI Pacific
25/11/2015
131,32 MSCI Pacific
24/11/2015
131,67 MSCI Pacific
23/11/2015
131,56 MSCI Pacific
22/11/2015
131,13 MSCI Pacific
21/11/2015
131,13 MSCI Pacific
20/11/2015
131,13 MSCI Pacific
19/11/2015
130,72 MSCI Pacific
18/11/2015
128,46 MSCI Pacific
17/11/2015
128,63 MSCI Pacific
16/11/2015
126,70 MSCI Pacific
15/11/2015
127,75 MSCI Pacific
14/11/2015
127,75 MSCI Pacific
13/11/2015
127,75 MSCI Pacific
12/11/2015
129,21 MSCI Pacific
11/11/2015
129,01 MSCI Pacific
10/11/2015
128,31 MSCI Pacific
09/11/2015
127,95 MSCI Pacific
08/11/2015
125,94 MSCI Pacific
07/11/2015
125,94 MSCI Pacific
06/11/2015
125,94 MSCI Pacific
05/11/2015
126,68 MSCI Pacific
04/11/2015
125,59 MSCI Pacific
03/11/2015
124,35 MSCI Pacific
02/11/2015
123,49 MSCI Pacific
01/11/2015
125,93 MSCI Pacific
31/10/2015
125,93 MSCI Pacific
30/10/2015
125,93 MSCI Pacific
29/10/2015
126,05 MSCI Pacific
28/10/2015
125,42 MSCI Pacific
27/10/2015
126,04 MSCI Pacific
26/10/2015
127,20 MSCI Pacific
25/10/2015
125,45 MSCI Pacific
24/10/2015
125,45 MSCI Pacific
23/10/2015
125,45 MSCI Pacific
22/10/2015
121,15 MSCI Pacific
21/10/2015
121,31 MSCI Pacific
20/10/2015
119,73 MSCI Pacific
19/10/2015
120,40 MSCI Pacific
18/10/2015
121,11 MSCI Pacific
17/10/2015
121,11 MSCI Pacific
16/10/2015
121,11 MSCI Pacific
15/10/2015
119,60 MSCI Pacific
14/10/2015
117,78 MSCI Pacific
13/10/2015
119,61 MSCI Pacific
12/10/2015
120,83 MSCI Pacific
11/10/2015
120,67 MSCI Pacific
10/10/2015
120,67 MSCI Pacific
09/10/2015
120,67 MSCI Pacific
08/10/2015
119,33 MSCI Pacific
07/10/2015
119,69 MSCI Pacific
06/10/2015
118,18 MSCI Pacific
05/10/2015
116,99 MSCI Pacific
04/10/2015
116,62 MSCI Pacific
03/10/2015
116,62 MSCI Pacific
02/10/2015
116,62 MSCI Pacific
01/10/2015
116,36 MSCI Pacific
30/09/2015
113,49 MSCI Pacific
29/09/2015
110,74 MSCI Pacific
28/09/2015
115,75 MSCI Pacific
27/09/2015
115,69 MSCI Pacific
26/09/2015
115,69 MSCI Pacific
25/09/2015
115,69 MSCI Pacific
24/09/2015
114,35 MSCI Pacific
23/09/2015
116,32 MSCI Pacific
22/09/2015
117,51 MSCI Pacific
21/09/2015
116,34 MSCI Pacific
20/09/2015
115,85 MSCI Pacific
19/09/2015
115,85 MSCI Pacific
18/09/2015
115,85 MSCI Pacific
17/09/2015
117,48 MSCI Pacific
16/09/2015
117,55 MSCI Pacific
15/09/2015
115,21 MSCI Pacific
14/09/2015
116,12 MSCI Pacific
13/09/2015
116,67 MSCI Pacific
12/09/2015
116,67 MSCI Pacific
11/09/2015
116,67 MSCI Pacific
10/09/2015
117,63 MSCI Pacific
09/09/2015
120,45 MSCI Pacific
08/09/2015
114,78 MSCI Pacific
07/09/2015
115,77 MSCI Pacific
06/09/2015
116,02 MSCI Pacific
05/09/2015
116,02 MSCI Pacific
04/09/2015
116,02 MSCI Pacific
03/09/2015
116,29 MSCI Pacific
02/09/2015
115,78 MSCI Pacific
01/09/2015
116,95 MSCI Pacific
31/08/2015
120,34 MSCI Pacific
30/08/2015
121,36 MSCI Pacific
29/08/2015
121,36 MSCI Pacific
28/08/2015
121,36 MSCI Pacific
27/08/2015
118,60 MSCI Pacific
26/08/2015
116,41 MSCI Pacific
25/08/2015
112,64 MSCI Pacific
24/08/2015
117,39 MSCI Pacific
23/08/2015
121,97 MSCI Pacific
22/08/2015
121,97 MSCI Pacific
21/08/2015
121,97 MSCI Pacific
20/08/2015
125,49 MSCI Pacific
19/08/2015
128,61 MSCI Pacific
18/08/2015
129,32 MSCI Pacific
17/08/2015
129,49 MSCI Pacific
16/08/2015
128,43 MSCI Pacific
15/08/2015
128,43 MSCI Pacific
14/08/2015
128,43 MSCI Pacific
13/08/2015
129,33 MSCI Pacific
12/08/2015
129,06 MSCI Pacific
11/08/2015
131,27 MSCI Pacific
10/08/2015
133,61 MSCI Pacific
09/08/2015
133,36 MSCI Pacific
08/08/2015
133,36 MSCI Pacific
07/08/2015
133,36 MSCI Pacific
06/08/2015
133,80 MSCI Pacific
05/08/2015
133,56 MSCI Pacific
04/08/2015
133,32 MSCI Pacific
03/08/2015
132,97 MSCI Pacific
02/08/2015
133,47 MSCI Pacific
01/08/2015
133,47 MSCI Pacific
31/07/2015
133,47 MSCI Pacific
30/07/2015
132,17 MSCI Pacific
29/07/2015
130,90 MSCI Pacific
28/07/2015
130,64 MSCI Pacific
27/07/2015
131,10 MSCI Pacific
26/07/2015
133,16 MSCI Pacific
25/07/2015
133,16 MSCI Pacific
24/07/2015
133,16 MSCI Pacific
23/07/2015
133,20 MSCI Pacific
22/07/2015
134,03 MSCI Pacific
21/07/2015
136,44 MSCI Pacific
20/07/2015
135,44 MSCI Pacific
19/07/2015
135,15 MSCI Pacific
18/07/2015
135,15 MSCI Pacific
17/07/2015
135,15 MSCI Pacific
16/07/2015
135,22 MSCI Pacific
15/07/2015
132,48 MSCI Pacific
14/07/2015
132,08 MSCI Pacific
13/07/2015
129,83 MSCI Pacific
12/07/2015
127,15 MSCI Pacific
11/07/2015
127,15 MSCI Pacific
10/07/2015
127,15 MSCI Pacific
09/07/2015
129,15 MSCI Pacific
08/07/2015
129,30 MSCI Pacific
07/07/2015
132,79 MSCI Pacific
06/07/2015
131,54 MSCI Pacific
05/07/2015
132,74 MSCI Pacific
04/07/2015
132,74 MSCI Pacific
03/07/2015
132,74 MSCI Pacific
02/07/2015
133,36 MSCI Pacific
01/07/2015
131,98 MSCI Pacific
30/06/2015
130,93 MSCI Pacific
29/06/2015
130,73 MSCI Pacific
28/06/2015
132,14 MSCI Pacific
27/06/2015
132,14 MSCI Pacific
26/06/2015
132,14 MSCI Pacific
25/06/2015
133,41 MSCI Pacific
24/06/2015
133,42 MSCI Pacific
23/06/2015
133,91 MSCI Pacific
22/06/2015
130,92 MSCI Pacific
21/06/2015
130,61 MSCI Pacific
20/06/2015
130,61 MSCI Pacific
19/06/2015
130,61 MSCI Pacific
18/06/2015
128,33 MSCI Pacific
17/06/2015
129,53 MSCI Pacific
16/06/2015
131,13 MSCI Pacific
15/06/2015
131,78 MSCI Pacific
14/06/2015
132,01 MSCI Pacific
13/06/2015
132,01 MSCI Pacific
12/06/2015
132,01 MSCI Pacific
11/06/2015
131,25 MSCI Pacific
10/06/2015
129,99 MSCI Pacific
09/06/2015
129,18 MSCI Pacific
08/06/2015
131,10 MSCI Pacific
07/06/2015
130,69 MSCI Pacific
06/06/2015
130,69 MSCI Pacific
05/06/2015
130,69 MSCI Pacific
04/06/2015
131,09 MSCI Pacific
03/06/2015
134,26 MSCI Pacific
02/06/2015
135,57 MSCI Pacific
01/06/2015
136,78 MSCI Pacific
31/05/2015
136,85 MSCI Pacific
30/05/2015
136,85 MSCI Pacific
29/05/2015
136,85 MSCI Pacific
28/05/2015
137,36 MSCI Pacific
27/05/2015
137,94 MSCI Pacific
26/05/2015
138,12 MSCI Pacific
25/05/2015
138,62 MSCI Pacific
24/05/2015
135,35 MSCI Pacific
23/05/2015
135,35 MSCI Pacific
22/05/2015
135,35 MSCI Pacific
21/05/2015
135,99 MSCI Pacific
20/05/2015
135,59 MSCI Pacific
19/05/2015
134,90 MSCI Pacific
18/05/2015
133,32 MSCI Pacific
17/05/2015
133,95 MSCI Pacific
16/05/2015
133,95 MSCI Pacific
15/05/2015
133,95 MSCI Pacific
14/05/2015
131,63 MSCI Pacific
13/05/2015
134,85 MSCI Pacific
12/05/2015
133,23 MSCI Pacific
11/05/2015
133,84 MSCI Pacific
10/05/2015
132,51 MSCI Pacific
09/05/2015
132,51 MSCI Pacific
08/05/2015
132,51 MSCI Pacific
07/05/2015
131,01 MSCI Pacific
06/05/2015
133,39 MSCI Pacific
05/05/2015
134,72 MSCI Pacific
04/05/2015
134,02 MSCI Pacific
03/05/2015
133,17 MSCI Pacific
02/05/2015
133,17 MSCI Pacific
01/05/2015
133,17 MSCI Pacific
30/04/2015
133,91 MSCI Pacific
29/04/2015
139,96 MSCI Pacific
28/04/2015
141,46 MSCI Pacific
27/04/2015
141,69 MSCI Pacific
26/04/2015
141,22 MSCI Pacific
25/04/2015
141,22 MSCI Pacific
24/04/2015
141,22 MSCI Pacific
23/04/2015
140,89 MSCI Pacific
22/04/2015
140,78 MSCI Pacific
21/04/2015
140,94 MSCI Pacific
20/04/2015
138,87 MSCI Pacific
19/04/2015
138,81 MSCI Pacific
18/04/2015
138,81 MSCI Pacific
17/04/2015
138,81 MSCI Pacific
16/04/2015
140,78 MSCI Pacific
15/04/2015
141,15 MSCI Pacific
14/04/2015
141,94 MSCI Pacific
13/04/2015
140,71 MSCI Pacific
12/04/2015
141,11 MSCI Pacific
11/04/2015
141,11 MSCI Pacific
10/04/2015
141,11 MSCI Pacific
09/04/2015
138,40 MSCI Pacific
08/04/2015
136,94 MSCI Pacific
07/04/2015
135,69 MSCI Pacific
06/04/2015
135,72 MSCI Pacific
05/04/2015
135,01 MSCI Pacific
04/04/2015
135,01 MSCI Pacific
03/04/2015
135,01 MSCI Pacific
02/04/2015
134,48 MSCI Pacific
01/04/2015
133,97 MSCI Pacific
31/03/2015
134,63 MSCI Pacific
30/03/2015
134,30 MSCI Pacific
29/03/2015
135,27 MSCI Pacific
28/03/2015
135,27 MSCI Pacific
27/03/2015
135,27 MSCI Pacific
26/03/2015
134,23 MSCI Pacific
25/03/2015
135,66 MSCI Pacific
24/03/2015
135,26 MSCI Pacific
23/03/2015
135,94 MSCI Pacific
22/03/2015
136,28 MSCI Pacific
21/03/2015
136,28 MSCI Pacific
20/03/2015
136,28 MSCI Pacific
19/03/2015
136,07 MSCI Pacific
18/03/2015
136,84 MSCI Pacific
17/03/2015
135,12 MSCI Pacific
16/03/2015
135,31 MSCI Pacific
15/03/2015
135,27 MSCI Pacific
14/03/2015
135,27 MSCI Pacific
13/03/2015
135,27 MSCI Pacific
12/03/2015
134,48 MSCI Pacific
11/03/2015
132,85 MSCI Pacific
10/03/2015
131,40 MSCI Pacific
09/03/2015
130,81 MSCI Pacific
08/03/2015
130,73 MSCI Pacific
07/03/2015
130,73 MSCI Pacific
06/03/2015
130,73 MSCI Pacific
05/03/2015
129,32 MSCI Pacific
04/03/2015
128,98 MSCI Pacific
03/03/2015
129,39 MSCI Pacific
02/03/2015
128,04 MSCI Pacific
01/03/2015
128,20 MSCI Pacific
28/02/2015
128,20 MSCI Pacific
27/02/2015
128,20 MSCI Pacific
26/02/2015
127,29 MSCI Pacific
25/02/2015
126,95 MSCI Pacific
24/02/2015
126,54 MSCI Pacific
23/02/2015
126,56 MSCI Pacific
22/02/2015
126,48 MSCI Pacific
21/02/2015
126,48 MSCI Pacific
20/02/2015
126,48 MSCI Pacific
19/02/2015
124,99 MSCI Pacific
18/02/2015
124,52 MSCI Pacific
17/02/2015
122,68 MSCI Pacific
16/02/2015
122,99 MSCI Pacific
15/02/2015
122,54 MSCI Pacific
14/02/2015
122,54 MSCI Pacific
13/02/2015
122,54 MSCI Pacific
12/02/2015
121,94 MSCI Pacific
11/02/2015
120,22 MSCI Pacific
10/02/2015
121,52 MSCI Pacific
09/02/2015
122,23 MSCI Pacific
08/02/2015
119,82 MSCI Pacific
07/02/2015
119,82 MSCI Pacific
06/02/2015
119,82 MSCI Pacific
05/02/2015
120,63 MSCI Pacific
04/02/2015
120,31 MSCI Pacific
03/02/2015
119,06 MSCI Pacific
02/02/2015
120,97 MSCI Pacific
01/02/2015
120,83 MSCI Pacific
31/01/2015
120,83 MSCI Pacific
30/01/2015
120,83 MSCI Pacific
29/01/2015
120,31 MSCI Pacific
28/01/2015
121,70 MSCI Pacific
27/01/2015
122,08 MSCI Pacific
26/01/2015
120,38 MSCI Pacific
25/01/2015
121,41 MSCI Pacific
24/01/2015
121,41 MSCI Pacific
23/01/2015
121,41 MSCI Pacific
22/01/2015
116,16 MSCI Pacific
21/01/2015
116,53 MSCI Pacific
20/01/2015
116,24 MSCI Pacific
19/01/2015
115,23 MSCI Pacific
18/01/2015
114,84 MSCI Pacific
17/01/2015
114,84 MSCI Pacific
16/01/2015
114,84 MSCI Pacific
15/01/2015
115,11 MSCI Pacific
14/01/2015
113,23 MSCI Pacific
13/01/2015
113,39 MSCI Pacific
12/01/2015
113,39 MSCI Pacific
11/01/2015
113,26 MSCI Pacific
10/01/2015
113,26 MSCI Pacific
09/01/2015
113,26 MSCI Pacific
08/01/2015
112,34 MSCI Pacific
07/01/2015
110,46 MSCI Pacific
06/01/2015
110,39 MSCI Pacific
05/01/2015
112,50 MSCI Pacific
04/01/2015
111,53 MSCI Pacific
03/01/2015
111,53 MSCI Pacific
02/01/2015
111,53 MSCI Pacific
01/01/2015
110,86 MSCI Pacific
31/12/2014
110,86 MSCI Pacific
30/12/2014
111,07 MSCI Pacific
29/12/2014
111,12 MSCI Pacific
28/12/2014
110,57 MSCI Pacific
27/12/2014
110,57 MSCI Pacific
26/12/2014
110,57 MSCI Pacific
25/12/2014
110,20 MSCI Pacific
24/12/2014
110,41 MSCI Pacific
23/12/2014
109,49 MSCI Pacific
22/12/2014
109,95 MSCI Pacific
21/12/2014
109,34 MSCI Pacific
20/12/2014
109,34 MSCI Pacific
19/12/2014
109,34 MSCI Pacific
18/12/2014
107,15 MSCI Pacific
17/12/2014
105,12 MSCI Pacific
16/12/2014
104,85 MSCI Pacific
15/12/2014
106,76 MSCI Pacific
14/12/2014
107,97 MSCI Pacific
13/12/2014
107,97 MSCI Pacific
12/12/2014
107,97 MSCI Pacific
11/12/2014
107,53 MSCI Pacific
10/12/2014
109,13 MSCI Pacific
09/12/2014
110,92 MSCI Pacific
08/12/2014
111,62 MSCI Pacific
07/12/2014
110,33 MSCI Pacific
06/12/2014
110,33 MSCI Pacific
05/12/2014
110,33 MSCI Pacific
04/12/2014
111,80 MSCI Pacific
03/12/2014
110,95 MSCI Pacific
02/12/2014
110,39 MSCI Pacific
01/12/2014
109,86 MSCI Pacific
30/11/2014
109,83 MSCI Pacific
29/11/2014
109,83 MSCI Pacific
28/11/2014
109,83 MSCI Pacific
27/11/2014
109,94 MSCI Pacific
26/11/2014
110,89 MSCI Pacific
25/11/2014
110,95 MSCI Pacific
24/11/2014
110,60 MSCI Pacific
23/11/2014
110,83 MSCI Pacific
22/11/2014
110,83 MSCI Pacific
21/11/2014
110,83 MSCI Pacific
20/11/2014
109,14 MSCI Pacific
19/11/2014
109,64 MSCI Pacific
18/11/2014
110,89 MSCI Pacific
17/11/2014
109,82 MSCI Pacific
16/11/2014
112,44 MSCI Pacific
15/11/2014
112,44 MSCI Pacific
14/11/2014
112,44 MSCI Pacific
13/11/2014
112,07 MSCI Pacific
12/11/2014
111,68 MSCI Pacific
11/11/2014
111,47 MSCI Pacific
10/11/2014
110,73 MSCI Pacific
09/11/2014
111,38 MSCI Pacific
08/11/2014
111,38 MSCI Pacific
07/11/2014
111,38 MSCI Pacific
06/11/2014
109,71 MSCI Pacific
05/11/2014
111,05 MSCI Pacific
04/11/2014
111,80 MSCI Pacific
03/11/2014
109,43 MSCI Pacific
02/11/2014
110,77 MSCI Pacific
01/11/2014
110,77 MSCI Pacific
31/10/2014
110,77 MSCI Pacific
30/10/2014
108,84 MSCI Pacific
29/10/2014
107,80 MSCI Pacific
28/10/2014
106,54 MSCI Pacific
27/10/2014
107,18 MSCI Pacific
26/10/2014
106,29 MSCI Pacific
25/10/2014
106,29 MSCI Pacific
24/10/2014
106,29 MSCI Pacific
23/10/2014
105,47 MSCI Pacific
22/10/2014
106,12 MSCI Pacific
21/10/2014
103,89 MSCI Pacific
20/10/2014
104,52 MSCI Pacific
19/10/2014
101,43 MSCI Pacific
18/10/2014
101,43 MSCI Pacific
17/10/2014
101,43 MSCI Pacific
16/10/2014
103,24 MSCI Pacific
15/10/2014
105,47 MSCI Pacific
14/10/2014
104,21 MSCI Pacific
13/10/2014
105,21 MSCI Pacific
12/10/2014
105,21 MSCI Pacific
11/10/2014
105,21 MSCI Pacific
10/10/2014
105,21 MSCI Pacific
09/10/2014
106,07 MSCI Pacific
08/10/2014
106,80 MSCI Pacific
07/10/2014
108,45 MSCI Pacific
06/10/2014
108,26 MSCI Pacific
05/10/2014
106,52 MSCI Pacific
04/10/2014
106,52 MSCI Pacific
03/10/2014
106,52 MSCI Pacific
02/10/2014
107,23 MSCI Pacific
01/10/2014
108,77 MSCI Pacific
30/09/2014
109,24 MSCI Pacific
29/09/2014
108,92 MSCI Pacific
28/09/2014
109,11 MSCI Pacific
27/09/2014
109,11 MSCI Pacific
26/09/2014
109,11 MSCI Pacific
25/09/2014
110,38 MSCI Pacific
24/09/2014
108,49 MSCI Pacific
23/09/2014
108,26 MSCI Pacific
22/09/2014
108,41 MSCI Pacific
21/09/2014
109,09 MSCI Pacific
20/09/2014
109,09 MSCI Pacific
19/09/2014
109,09 MSCI Pacific
18/09/2014
108,35 MSCI Pacific
17/09/2014
107,84 MSCI Pacific
16/09/2014
108,50 MSCI Pacific
15/09/2014
109,20 MSCI Pacific
14/09/2014
109,43 MSCI Pacific
13/09/2014
109,43 MSCI Pacific
12/09/2014
109,43 MSCI Pacific
11/09/2014
109,91 MSCI Pacific
10/09/2014
109,95 MSCI Pacific
09/09/2014
110,52 MSCI Pacific
08/09/2014
110,74 MSCI Pacific
07/09/2014
111,11 MSCI Pacific
06/09/2014
111,11 MSCI Pacific
05/09/2014
111,11 MSCI Pacific
04/09/2014
110,74 MSCI Pacific
03/09/2014
110,00 MSCI Pacific
02/09/2014
109,50 MSCI Pacific
01/09/2014
109,16 MSCI Pacific
31/08/2014
108,71 MSCI Pacific
30/08/2014
108,71 MSCI Pacific
29/08/2014
108,71 MSCI Pacific
28/08/2014
109,05 MSCI Pacific
27/08/2014
109,46 MSCI Pacific
26/08/2014
109,05 MSCI Pacific
25/08/2014
109,35 MSCI Pacific
24/08/2014
108,49 MSCI Pacific
23/08/2014
108,49 MSCI Pacific
22/08/2014
108,49 MSCI Pacific
21/08/2014
108,95 MSCI Pacific
20/08/2014
108,54 MSCI Pacific
19/08/2014
108,18 MSCI Pacific
18/08/2014
107,25 MSCI Pacific
17/08/2014
107,20 MSCI Pacific
16/08/2014
107,20 MSCI Pacific
15/08/2014
107,20 MSCI Pacific
14/08/2014
107,24 MSCI Pacific
13/08/2014
106,75 MSCI Pacific
12/08/2014
106,63 MSCI Pacific
11/08/2014
105,70 MSCI Pacific
10/08/2014
104,39 MSCI Pacific
09/08/2014
104,39 MSCI Pacific
08/08/2014
104,39 MSCI Pacific
07/08/2014
106,39 MSCI Pacific
06/08/2014
106,37 MSCI Pacific
05/08/2014
106,44 MSCI Pacific
04/08/2014
107,20 MSCI Pacific
03/08/2014
107,77 MSCI Pacific
02/08/2014
107,77 MSCI Pacific
01/08/2014
107,77 MSCI Pacific
31/07/2014
108,50 MSCI Pacific
30/07/2014
108,41 MSCI Pacific
29/07/2014
108,44 MSCI Pacific
28/07/2014
108,35 MSCI Pacific
27/07/2014
108,04 MSCI Pacific
26/07/2014
108,04 MSCI Pacific
25/07/2014
108,04 MSCI Pacific
24/07/2014
107,24 MSCI Pacific
23/07/2014
107,53 MSCI Pacific
22/07/2014
107,08 MSCI Pacific
21/07/2014
106,27 MSCI Pacific
20/07/2014
106,13 MSCI Pacific
19/07/2014
106,13 MSCI Pacific
18/07/2014
106,13 MSCI Pacific
17/07/2014
106,50 MSCI Pacific
16/07/2014
106,37 MSCI Pacific
15/07/2014
105,62 MSCI Pacific
14/07/2014
105,21 MSCI Pacific
13/07/2014
104,96 MSCI Pacific
12/07/2014
104,96 MSCI Pacific
11/07/2014
104,96 MSCI Pacific
10/07/2014
104,97 MSCI Pacific
09/07/2014
105,29 MSCI Pacific
08/07/2014
106,08 MSCI Pacific
07/07/2014
106,13 MSCI Pacific
06/07/2014
106,27 MSCI Pacific
05/07/2014
106,27 MSCI Pacific
04/07/2014
106,27 MSCI Pacific
03/07/2014
105,25 MSCI Pacific
02/07/2014
105,62 MSCI Pacific
01/07/2014
104,78 MSCI Pacific
30/06/2014
104,44 MSCI Pacific
29/06/2014
104,50 MSCI Pacific
28/06/2014
104,50 MSCI Pacific
27/06/2014
104,50 MSCI Pacific
26/06/2014
105,01 MSCI Pacific
25/06/2014
104,09 MSCI Pacific
24/06/2014
104,33 MSCI Pacific
23/06/2014
104,80 MSCI Pacific
22/06/2014
104,68 MSCI Pacific
21/06/2014
104,68 MSCI Pacific
20/06/2014
104,68 MSCI Pacific
19/06/2014
104,96 MSCI Pacific
18/06/2014
103,46 MSCI Pacific
17/06/2014
102,96 MSCI Pacific
16/06/2014
103,58 MSCI Pacific
15/06/2014
103,92 MSCI Pacific
14/06/2014
103,92 MSCI Pacific
13/06/2014
103,92 MSCI Pacific
12/06/2014
103,99 MSCI Pacific
11/06/2014
103,86 MSCI Pacific
10/06/2014
103,04 MSCI Pacific
09/06/2014
102,73 MSCI Pacific
08/06/2014
102,40 MSCI Pacific
07/06/2014
102,40 MSCI Pacific
06/06/2014
102,40 MSCI Pacific
05/06/2014
102,79 MSCI Pacific
04/06/2014
102,24 MSCI Pacific
03/06/2014
102,08 MSCI Pacific
02/06/2014
102,19 MSCI Pacific
01/06/2014
101,57 MSCI Pacific
31/05/2014
101,57 MSCI Pacific
30/05/2014
101,57 MSCI Pacific
29/05/2014
101,63 MSCI Pacific
28/05/2014
101,17 MSCI Pacific
27/05/2014
100,61 MSCI Pacific
26/05/2014
100,74 MSCI Pacific
25/05/2014
100,00 MSCI Pacific
24/05/2014
100,00 Act. Pacifique
24/05/2017
133,87 Act. Pacifique
23/05/2017
133,66 Act. Pacifique
22/05/2017
133,61 Act. Pacifique
21/05/2017
133,32 Act. Pacifique
20/05/2017
133,32 Act. Pacifique
19/05/2017
133,32 Act. Pacifique
18/05/2017
133,70 Act. Pacifique
17/05/2017
134,42 Act. Pacifique
16/05/2017
135,39 Act. Pacifique
15/05/2017
136,18 Act. Pacifique
14/05/2017
136,52 Act. Pacifique
13/05/2017
136,52 Act. Pacifique
12/05/2017
136,52 Act. Pacifique
11/05/2017
136,89 Act. Pacifique
10/05/2017
136,55 Act. Pacifique
09/05/2017
135,99 Act. Pacifique
08/05/2017
135,41 Act. Pacifique
07/05/2017
134,44 Act. Pacifique
06/05/2017
134,44 Act. Pacifique
05/05/2017
134,44 Act. Pacifique
04/05/2017
135,21 Act. Pacifique
03/05/2017
135,91 Act. Pacifique
02/05/2017
136,29 Act. Pacifique
01/05/2017
135,55 Act. Pacifique
30/04/2017
135,52 Act. Pacifique
29/04/2017
135,52 Act. Pacifique
28/04/2017
135,52 Act. Pacifique
27/04/2017
135,93 Act. Pacifique
26/04/2017
135,76 Act. Pacifique
25/04/2017
135,31 Act. Pacifique
24/04/2017
135,12 Act. Pacifique
23/04/2017
136,22 Act. Pacifique
22/04/2017
136,22 Act. Pacifique
21/04/2017
136,22 Act. Pacifique
20/04/2017
134,93 Act. Pacifique
19/04/2017
134,96 Act. Pacifique
18/04/2017
135,87 Act. Pacifique
17/04/2017
137,27 Act. Pacifique
16/04/2017
137,28 Act. Pacifique
15/04/2017
137,28 Act. Pacifique
14/04/2017
137,28 Act. Pacifique
13/04/2017
137,32 Act. Pacifique
12/04/2017
137,54 Act. Pacifique
11/04/2017
137,40 Act. Pacifique
10/04/2017
137,70 Act. Pacifique
09/04/2017
137,22 Act. Pacifique
08/04/2017
137,22 Act. Pacifique
07/04/2017
137,22 Act. Pacifique
06/04/2017
136,73 Act. Pacifique
05/04/2017
137,46 Act. Pacifique
04/04/2017
137,41 Act. Pacifique
03/04/2017
137,62 Act. Pacifique
02/04/2017
136,98 Act. Pacifique
01/04/2017
136,98 Act. Pacifique
31/03/2017
136,98 Act. Pacifique
30/03/2017
137,29 Act. Pacifique
29/03/2017
137,30 Act. Pacifique
28/03/2017
135,61 Act. Pacifique
27/03/2017
134,47 Act. Pacifique
26/03/2017
135,58 Act. Pacifique
25/03/2017
135,58 Act. Pacifique
24/03/2017
135,58 Act. Pacifique
23/03/2017
135,43 Act. Pacifique
22/03/2017
135,10 Act. Pacifique
21/03/2017
136,55 Act. Pacifique
20/03/2017
137,13 Act. Pacifique
19/03/2017
136,95 Act. Pacifique
18/03/2017
136,95 Act. Pacifique
17/03/2017
136,95 Act. Pacifique
16/03/2017
136,86 Act. Pacifique
15/03/2017
136,27 Act. Pacifique
14/03/2017
135,80 Act. Pacifique
13/03/2017
135,40 Act. Pacifique
12/03/2017
134,97 Act. Pacifique
11/03/2017
134,97 Act. Pacifique
10/03/2017
134,97 Act. Pacifique
09/03/2017
135,02 Act. Pacifique
08/03/2017
135,85 Act. Pacifique
07/03/2017
135,88 Act. Pacifique
06/03/2017
135,37 Act. Pacifique
05/03/2017
135,41 Act. Pacifique
04/03/2017
135,41 Act. Pacifique
03/03/2017
135,41 Act. Pacifique
02/03/2017
136,64 Act. Pacifique
01/03/2017
136,25 Act. Pacifique
28/02/2017
135,45 Act. Pacifique
27/02/2017
135,69 Act. Pacifique
26/02/2017
136,33 Act. Pacifique
25/02/2017
136,33 Act. Pacifique
24/02/2017
136,33 Act. Pacifique
23/02/2017
137,13 Act. Pacifique
22/02/2017
137,46 Act. Pacifique
21/02/2017
136,51 Act. Pacifique
20/02/2017
135,55 Act. Pacifique
19/02/2017
135,15 Act. Pacifique
18/02/2017
135,15 Act. Pacifique
17/02/2017
135,15 Act. Pacifique
16/02/2017
135,20 Act. Pacifique
15/02/2017
135,71 Act. Pacifique
14/02/2017
134,75 Act. Pacifique
13/02/2017
134,71 Act. Pacifique
12/02/2017
134,07 Act. Pacifique
11/02/2017
134,07 Act. Pacifique
10/02/2017
134,07 Act. Pacifique
09/02/2017
132,66 Act. Pacifique
08/02/2017
132,65 Act. Pacifique
07/02/2017
132,09 Act. Pacifique
06/02/2017
131,65 Act. Pacifique
05/02/2017
130,88 Act. Pacifique
04/02/2017
130,88 Act. Pacifique
03/02/2017
130,88 Act. Pacifique
02/02/2017
130,44 Act. Pacifique
01/02/2017
130,59 Act. Pacifique
31/01/2017
130,63 Act. Pacifique
30/01/2017
131,74 Act. Pacifique
29/01/2017
131,75 Act. Pacifique
28/01/2017
131,75 Act. Pacifique
27/01/2017
131,75 Act. Pacifique
26/01/2017
131,61 Act. Pacifique
25/01/2017
130,48 Act. Pacifique
24/01/2017
129,78 Act. Pacifique
23/01/2017
129,67 Act. Pacifique
22/01/2017
130,12 Act. Pacifique
21/01/2017
130,12 Act. Pacifique
20/01/2017
130,12 Act. Pacifique
19/01/2017
130,62 Act. Pacifique
18/01/2017
130,36 Act. Pacifique
17/01/2017
130,09 Act. Pacifique
16/01/2017
130,83 Act. Pacifique
15/01/2017
130,85 Act. Pacifique
14/01/2017
130,85 Act. Pacifique
13/01/2017
130,85 Act. Pacifique
12/01/2017
130,82 Act. Pacifique
11/01/2017
131,70 Act. Pacifique
10/01/2017
130,46 Act. Pacifique
09/01/2017
130,32 Act. Pacifique
08/01/2017
129,87 Act. Pacifique
07/01/2017
129,87 Act. Pacifique
06/01/2017
129,87 Act. Pacifique
05/01/2017
130,23 Act. Pacifique
04/01/2017
129,85 Act. Pacifique
03/01/2017
128,86 Act. Pacifique
02/01/2017
127,31 Act. Pacifique
01/01/2017
127,16 Act. Pacifique
31/12/2016
127,16 Act. Pacifique
30/12/2016
127,16 Act. Pacifique
29/12/2016
127,85 Act. Pacifique
28/12/2016
128,18 Act. Pacifique
27/12/2016
127,35 Act. Pacifique
26/12/2016
127,41 Act. Pacifique
25/12/2016
127,41 Act. Pacifique
24/12/2016
127,41 Act. Pacifique
23/12/2016
127,41 Act. Pacifique
22/12/2016
127,70 Act. Pacifique
21/12/2016
128,51 Act. Pacifique
20/12/2016
128,74 Act. Pacifique
19/12/2016
128,65 Act. Pacifique
18/12/2016
128,83 Act. Pacifique
17/12/2016
128,83 Act. Pacifique
16/12/2016
128,83 Act. Pacifique
15/12/2016
129,04 Act. Pacifique
14/12/2016
128,79 Act. Pacifique
13/12/2016
128,88 Act. Pacifique
12/12/2016
128,86 Act. Pacifique
11/12/2016
129,72 Act. Pacifique
10/12/2016
129,72 Act. Pacifique
09/12/2016
129,72 Act. Pacifique
08/12/2016
127,99 Act. Pacifique
07/12/2016
126,71 Act. Pacifique
06/12/2016
125,82 Act. Pacifique
05/12/2016
125,46 Act. Pacifique
04/12/2016
126,55 Act. Pacifique
03/12/2016
126,55 Act. Pacifique
02/12/2016
126,55 Act. Pacifique
01/12/2016
127,43 Act. Pacifique
30/11/2016
127,20 Act. Pacifique
29/11/2016
127,54 Act. Pacifique
28/11/2016
127,84 Act. Pacifique
27/11/2016
127,34 Act. Pacifique
26/11/2016
127,34 Act. Pacifique
25/11/2016
127,34 Act. Pacifique
24/11/2016
127,16 Act. Pacifique
23/11/2016
127,07 Act. Pacifique
22/11/2016
126,59 Act. Pacifique
21/11/2016
125,58 Act. Pacifique
20/11/2016
125,60 Act. Pacifique
19/11/2016
125,60 Act. Pacifique
18/11/2016
125,60 Act. Pacifique
17/11/2016
125,04 Act. Pacifique
16/11/2016
124,84 Act. Pacifique
15/11/2016
124,24 Act. Pacifique
14/11/2016
124,21 Act. Pacifique
13/11/2016
123,90 Act. Pacifique
12/11/2016
123,90 Act. Pacifique
11/11/2016
123,90 Act. Pacifique
10/11/2016
124,52 Act. Pacifique
09/11/2016
121,89 Act. Pacifique
08/11/2016
123,24 Act. Pacifique
07/11/2016
123,01 Act. Pacifique
06/11/2016
121,94 Act. Pacifique
05/11/2016
121,94 Act. Pacifique
04/11/2016
121,94 Act. Pacifique
03/11/2016
122,74 Act. Pacifique
02/11/2016
122,89 Act. Pacifique
01/11/2016
124,87 Act. Pacifique
31/10/2016
124,97 Act. Pacifique
30/10/2016
125,24 Act. Pacifique
29/10/2016
125,24 Act. Pacifique
28/10/2016
125,24 Act. Pacifique
27/10/2016
125,57 Act. Pacifique
26/10/2016
126,48 Act. Pacifique
25/10/2016
127,50 Act. Pacifique
24/10/2016
127,14 Act. Pacifique
23/10/2016
126,83 Act. Pacifique
22/10/2016
126,83 Act. Pacifique
21/10/2016
126,83 Act. Pacifique
20/10/2016
126,50 Act. Pacifique
19/10/2016
126,18 Act. Pacifique
18/10/2016
125,56 Act. Pacifique
17/10/2016
124,46 Act. Pacifique
16/10/2016
124,51 Act. Pacifique
15/10/2016
124,51 Act. Pacifique
14/10/2016
124,51 Act. Pacifique
13/10/2016
123,86 Act. Pacifique
12/10/2016
124,74 Act. Pacifique
11/10/2016
124,80 Act. Pacifique
10/10/2016
124,73 Act. Pacifique
09/10/2016
124,72 Act. Pacifique
08/10/2016
124,72 Act. Pacifique
07/10/2016
124,72 Act. Pacifique
06/10/2016
124,68 Act. Pacifique
05/10/2016
124,29 Act. Pacifique
04/10/2016
124,82 Act. Pacifique
03/10/2016
124,12 Act. Pacifique
02/10/2016
123,74 Act. Pacifique
01/10/2016
123,74 Act. Pacifique
30/09/2016
123,74 Act. Pacifique
29/09/2016
124,44 Act. Pacifique
28/09/2016
124,32 Act. Pacifique
27/09/2016
124,29 Act. Pacifique
26/09/2016
123,26 Act. Pacifique
25/09/2016
124,40 Act. Pacifique
24/09/2016
124,40 Act. Pacifique
23/09/2016
124,40 Act. Pacifique
22/09/2016
124,39 Act. Pacifique
21/09/2016
124,18 Act. Pacifique
20/09/2016
122,34 Act. Pacifique
19/09/2016
121,98 Act. Pacifique
18/09/2016
120,87 Act. Pacifique
17/09/2016
120,87 Act. Pacifique
16/09/2016
120,87 Act. Pacifique
15/09/2016
119,99 Act. Pacifique
14/09/2016
119,94 Act. Pacifique
13/09/2016
120,39 Act. Pacifique
12/09/2016
120,98 Act. Pacifique
11/09/2016
123,05 Act. Pacifique
10/09/2016
123,05 Act. Pacifique
09/09/2016
123,05 Act. Pacifique
08/09/2016
124,09 Act. Pacifique
07/09/2016
124,50 Act. Pacifique
06/09/2016
124,47 Act. Pacifique
05/09/2016
123,76 Act. Pacifique
04/09/2016
122,30 Act. Pacifique
03/09/2016
122,30 Act. Pacifique
02/09/2016
122,30 Act. Pacifique
01/09/2016
122,27 Act. Pacifique
31/08/2016
122,32 Act. Pacifique
30/08/2016
122,27 Act. Pacifique
29/08/2016
121,99 Act. Pacifique
28/08/2016
121,59 Act. Pacifique
27/08/2016
121,59 Act. Pacifique
26/08/2016
121,59 Act. Pacifique
25/08/2016
121,82 Act. Pacifique
24/08/2016
122,15 Act. Pacifique
23/08/2016
121,68 Act. Pacifique
22/08/2016
121,48 Act. Pacifique
21/08/2016
121,52 Act. Pacifique
20/08/2016
121,52 Act. Pacifique
19/08/2016
121,52 Act. Pacifique
18/08/2016
121,95 Act. Pacifique
17/08/2016
122,30 Act. Pacifique
16/08/2016
122,67 Act. Pacifique
15/08/2016
123,46 Act. Pacifique
14/08/2016
123,42 Act. Pacifique
13/08/2016
123,42 Act. Pacifique
12/08/2016
123,42 Act. Pacifique
11/08/2016
123,12 Act. Pacifique
10/08/2016
123,12 Act. Pacifique
09/08/2016
123,37 Act. Pacifique
08/08/2016
122,87 Act. Pacifique
07/08/2016
121,44 Act. Pacifique
06/08/2016
121,44 Act. Pacifique
05/08/2016
121,44 Act. Pacifique
04/08/2016
120,41 Act. Pacifique
03/08/2016
119,40 Act. Pacifique
02/08/2016
120,64 Act. Pacifique
01/08/2016
121,43 Act. Pacifique
31/07/2016
120,96 Act. Pacifique
30/07/2016
120,96 Act. Pacifique
29/07/2016
120,96 Act. Pacifique
28/07/2016
120,94 Act. Pacifique
27/07/2016
121,63 Act. Pacifique
26/07/2016
121,57 Act. Pacifique
25/07/2016
121,15 Act. Pacifique
24/07/2016
120,90 Act. Pacifique
23/07/2016
120,90 Act. Pacifique
22/07/2016
120,90 Act. Pacifique
21/07/2016
121,17 Act. Pacifique
20/07/2016
120,65 Act. Pacifique
19/07/2016
120,07 Act. Pacifique
18/07/2016
120,03 Act. Pacifique
17/07/2016
119,50 Act. Pacifique
16/07/2016
119,50 Act. Pacifique
15/07/2016
119,50 Act. Pacifique
14/07/2016
119,05 Act. Pacifique
13/07/2016
118,89 Act. Pacifique
12/07/2016
118,33 Act. Pacifique
11/07/2016
117,42 Act. Pacifique
10/07/2016
115,67 Act. Pacifique
09/07/2016
115,67 Act. Pacifique
08/07/2016
115,67 Act. Pacifique
07/07/2016
115,49 Act. Pacifique
06/07/2016
115,16 Act. Pacifique
05/07/2016
115,53 Act. Pacifique
04/07/2016
116,22 Act. Pacifique
03/07/2016
115,55 Act. Pacifique
02/07/2016
115,55 Act. Pacifique
01/07/2016
115,55 Act. Pacifique
30/06/2016
114,98 Act. Pacifique
29/06/2016
113,99 Act. Pacifique
28/06/2016
112,66 Act. Pacifique
27/06/2016
112,99 Act. Pacifique
26/06/2016
112,25 Act. Pacifique
25/06/2016
112,25 Act. Pacifique
24/06/2016
112,25 Act. Pacifique
23/06/2016
113,30 Act. Pacifique
22/06/2016
113,63 Act. Pacifique
21/06/2016
113,57 Act. Pacifique
20/06/2016
112,51 Act. Pacifique
19/06/2016
111,39 Act. Pacifique
18/06/2016
111,39 Act. Pacifique
17/06/2016
111,39 Act. Pacifique
16/06/2016
111,43 Act. Pacifique
15/06/2016
111,81 Act. Pacifique
14/06/2016
111,76 Act. Pacifique
13/06/2016
112,23 Act. Pacifique
12/06/2016
113,91 Act. Pacifique
11/06/2016
113,91 Act. Pacifique
10/06/2016
113,91 Act. Pacifique
09/06/2016
114,76 Act. Pacifique
08/06/2016
114,94 Act. Pacifique
07/06/2016
114,61 Act. Pacifique
06/06/2016
113,65 Act. Pacifique
05/06/2016
113,77 Act. Pacifique
04/06/2016
113,77 Act. Pacifique
03/06/2016
113,77 Act. Pacifique
02/06/2016
113,52 Act. Pacifique
01/06/2016
113,90 Act. Pacifique
31/05/2016
114,32 Act. Pacifique
30/05/2016
113,74 Act. Pacifique
29/05/2016
113,57 Act. Pacifique
28/05/2016
113,57 Act. Pacifique
27/05/2016
113,57 Act. Pacifique
26/05/2016
112,69 Act. Pacifique
25/05/2016
112,49 Act. Pacifique
24/05/2016
111,02 Act. Pacifique
23/05/2016
111,09 Act. Pacifique
22/05/2016
110,92 Act. Pacifique
21/05/2016
110,92 Act. Pacifique
20/05/2016
110,92 Act. Pacifique
19/05/2016
110,60 Act. Pacifique
18/05/2016
110,91 Act. Pacifique
17/05/2016
111,22 Act. Pacifique
16/05/2016
110,28 Act. Pacifique
15/05/2016
110,12 Act. Pacifique
14/05/2016
110,12 Act. Pacifique
13/05/2016
110,12 Act. Pacifique
12/05/2016
110,36 Act. Pacifique
11/05/2016
110,55 Act. Pacifique
10/05/2016
110,60 Act. Pacifique
09/05/2016
109,89 Act. Pacifique
08/05/2016
109,80 Act. Pacifique
07/05/2016
109,80 Act. Pacifique
06/05/2016
109,80 Act. Pacifique
05/05/2016
110,45 Act. Pacifique
04/05/2016
110,27 Act. Pacifique
03/05/2016
110,91 Act. Pacifique
02/05/2016
111,98 Act. Pacifique
01/05/2016
113,01 Act. Pacifique
30/04/2016
113,01 Act. Pacifique
29/04/2016
113,01 Act. Pacifique
28/04/2016
113,89 Act. Pacifique
27/04/2016
114,23 Act. Pacifique
26/04/2016
115,31 Act. Pacifique
25/04/2016
115,96 Act. Pacifique
24/04/2016
116,50 Act. Pacifique
23/04/2016
116,50 Act. Pacifique
22/04/2016
116,50 Act. Pacifique
21/04/2016
116,71 Act. Pacifique
20/04/2016
115,45 Act. Pacifique
19/04/2016
115,23 Act. Pacifique
18/04/2016
114,20 Act. Pacifique
17/04/2016
115,11 Act. Pacifique
16/04/2016
115,11 Act. Pacifique
15/04/2016
115,11 Act. Pacifique
14/04/2016
115,21 Act. Pacifique
13/04/2016
113,49 Act. Pacifique
12/04/2016
110,87 Act. Pacifique
11/04/2016
109,70 Act. Pacifique
10/04/2016
109,55 Act. Pacifique
09/04/2016
109,55 Act. Pacifique
08/04/2016
109,55 Act. Pacifique
07/04/2016
109,18 Act. Pacifique
06/04/2016
108,70 Act. Pacifique
05/04/2016
108,42 Act. Pacifique
04/04/2016
109,87 Act. Pacifique
03/04/2016
110,02 Act. Pacifique
02/04/2016
110,02 Act. Pacifique
01/04/2016
110,02 Act. Pacifique
31/03/2016
111,83 Act. Pacifique
30/03/2016
112,24 Act. Pacifique
29/03/2016
112,13 Act. Pacifique
28/03/2016
112,25 Act. Pacifique
27/03/2016
112,27 Act. Pacifique
26/03/2016
112,27 Act. Pacifique
25/03/2016
112,27 Act. Pacifique
24/03/2016
112,26 Act. Pacifique
23/03/2016
113,13 Act. Pacifique
22/03/2016
113,53 Act. Pacifique
21/03/2016
112,67 Act. Pacifique
20/03/2016
112,57 Act. Pacifique
19/03/2016
112,55 Act. Pacifique
18/03/2016
112,55 Act. Pacifique
17/03/2016
112,09 Act. Pacifique
16/03/2016
112,15 Act. Pacifique
15/03/2016
112,20 Act. Pacifique
14/03/2016
112,93 Act. Pacifique
13/03/2016
112,06 Act. Pacifique
12/03/2016
112,06 Act. Pacifique
11/03/2016
112,06 Act. Pacifique
10/03/2016
112,06 Act. Pacifique
09/03/2016
111,92 Act. Pacifique
08/03/2016
111,50 Act. Pacifique
07/03/2016
112,80 Act. Pacifique
06/03/2016
112,60 Act. Pacifique
05/03/2016
112,60 Act. Pacifique
04/03/2016
112,60 Act. Pacifique
03/03/2016
112,24 Act. Pacifique
02/03/2016
111,20 Act. Pacifique
01/03/2016
108,40 Act. Pacifique
29/02/2016
107,26 Act. Pacifique
28/02/2016
106,74 Act. Pacifique
27/02/2016
106,74 Act. Pacifique
26/02/2016
106,74 Act. Pacifique
25/02/2016
105,83 Act. Pacifique
24/02/2016
106,01 Act. Pacifique
23/02/2016
106,98 Act. Pacifique
22/02/2016
106,98 Act. Pacifique
21/02/2016
105,43 Act. Pacifique
20/02/2016
105,43 Act. Pacifique
19/02/2016
105,43 Act. Pacifique
18/02/2016
105,85 Act. Pacifique
17/02/2016
103,94 Act. Pacifique
16/02/2016
103,91 Act. Pacifique
15/02/2016
102,76 Act. Pacifique
14/02/2016
99,35 Act. Pacifique
13/02/2016
99,35 Act. Pacifique
12/02/2016
99,35 Act. Pacifique
11/02/2016
100,18 Act. Pacifique
10/02/2016
102,02 Act. Pacifique
09/02/2016
102,74 Act. Pacifique
08/02/2016
105,40 Act. Pacifique
07/02/2016
105,45 Act. Pacifique
06/02/2016
105,45 Act. Pacifique
05/02/2016
105,45 Act. Pacifique
04/02/2016
105,72 Act. Pacifique
03/02/2016
106,30 Act. Pacifique
02/02/2016
108,35 Act. Pacifique
01/02/2016
109,51 Act. Pacifique
31/01/2016
108,94 Act. Pacifique
30/01/2016
108,94 Act. Pacifique
29/01/2016
108,94 Act. Pacifique
28/01/2016
107,19 Act. Pacifique
27/01/2016
107,19 Act. Pacifique
26/01/2016
106,60 Act. Pacifique
25/01/2016
107,83 Act. Pacifique
24/01/2016
107,00 Act. Pacifique
23/01/2016
107,00 Act. Pacifique
22/01/2016
107,00 Act. Pacifique
21/01/2016
103,88 Act. Pacifique
20/01/2016
104,39 Act. Pacifique
19/01/2016
107,17 Act. Pacifique
18/01/2016
106,46 Act. Pacifique
17/01/2016
106,76 Act. Pacifique
16/01/2016
106,76 Act. Pacifique
15/01/2016
106,76 Act. Pacifique
14/01/2016
108,40 Act. Pacifique
13/01/2016
110,34 Act. Pacifique
12/01/2016
109,34 Act. Pacifique
11/01/2016
110,04 Act. Pacifique
10/01/2016
111,12 Act. Pacifique
09/01/2016
111,12 Act. Pacifique
08/01/2016
111,12 Act. Pacifique
07/01/2016
112,05 Act. Pacifique
06/01/2016
115,58 Act. Pacifique
05/01/2016
116,90 Act. Pacifique
04/01/2016
116,47 Act. Pacifique
03/01/2016
118,49 Act. Pacifique
02/01/2016
118,49 Act. Pacifique
01/01/2016
118,49 Act. Pacifique
31/12/2015
118,49 Act. Pacifique
30/12/2015
118,25 Act. Pacifique
29/12/2015
117,98 Act. Pacifique
28/12/2015
116,99 Act. Pacifique
27/12/2015
117,31 Act. Pacifique
26/12/2015
117,31 Act. Pacifique
25/12/2015
117,31 Act. Pacifique
24/12/2015
117,31 Act. Pacifique
23/12/2015
117,19 Act. Pacifique
22/12/2015
116,25 Act. Pacifique
21/12/2015
116,37 Act. Pacifique
20/12/2015
116,62 Act. Pacifique
19/12/2015
116,62 Act. Pacifique
18/12/2015
116,62 Act. Pacifique
17/12/2015
116,99 Act. Pacifique
16/12/2015
115,23 Act. Pacifique
15/12/2015
113,32 Act. Pacifique
14/12/2015
113,28 Act. Pacifique
13/12/2015
114,59 Act. Pacifique
12/12/2015
114,59 Act. Pacifique
11/12/2015
114,59 Act. Pacifique
10/12/2015
115,74 Act. Pacifique
09/12/2015
116,08 Act. Pacifique
08/12/2015
117,41 Act. Pacifique
07/12/2015
118,99 Act. Pacifique
06/12/2015
118,71 Act. Pacifique
05/12/2015
118,71 Act. Pacifique
04/12/2015
118,71 Act. Pacifique
03/12/2015
121,23 Act. Pacifique
02/12/2015
123,18 Act. Pacifique
01/12/2015
123,06 Act. Pacifique
30/11/2015
121,67 Act. Pacifique
29/11/2015
122,06 Act. Pacifique
28/11/2015
122,06 Act. Pacifique
27/11/2015
122,06 Act. Pacifique
26/11/2015
122,85 Act. Pacifique
25/11/2015
122,89 Act. Pacifique
24/11/2015
122,68 Act. Pacifique
23/11/2015
122,88 Act. Pacifique
22/11/2015
122,53 Act. Pacifique
21/11/2015
122,53 Act. Pacifique
20/11/2015
122,53 Act. Pacifique
19/11/2015
121,48 Act. Pacifique
18/11/2015
120,21 Act. Pacifique
17/11/2015
120,16 Act. Pacifique
16/11/2015
118,54 Act. Pacifique
15/11/2015
119,23 Act. Pacifique
14/11/2015
119,27 Act. Pacifique
13/11/2015
119,27 Act. Pacifique
12/11/2015
120,50 Act. Pacifique
11/11/2015
120,29 Act. Pacifique
10/11/2015
120,20 Act. Pacifique
09/11/2015
120,24 Act. Pacifique
08/11/2015
120,46 Act. Pacifique
07/11/2015
120,46 Act. Pacifique
06/11/2015
120,46 Act. Pacifique
05/11/2015
120,24 Act. Pacifique
04/11/2015
120,05 Act. Pacifique
03/11/2015
118,46 Act. Pacifique
02/11/2015
117,15 Act. Pacifique
01/11/2015
118,01 Act. Pacifique
31/10/2015
118,01 Act. Pacifique
30/10/2015
118,01 Act. Pacifique
29/10/2015
118,64 Act. Pacifique
28/10/2015
118,56 Act. Pacifique
27/10/2015
119,31 Act. Pacifique
26/10/2015
119,77 Act. Pacifique
25/10/2015
119,36 Act. Pacifique
24/10/2015
119,36 Act. Pacifique
23/10/2015
119,36 Act. Pacifique
22/10/2015
116,21 Act. Pacifique
21/10/2015
115,07 Act. Pacifique
20/10/2015
114,91 Act. Pacifique
19/10/2015
115,39 Act. Pacifique
18/10/2015
115,21 Act. Pacifique
17/10/2015
115,21 Act. Pacifique
16/10/2015
115,21 Act. Pacifique
15/10/2015
114,34 Act. Pacifique
14/10/2015
112,71 Act. Pacifique
13/10/2015
113,70 Act. Pacifique
12/10/2015
114,69 Act. Pacifique
11/10/2015
114,50 Act. Pacifique
10/10/2015
114,50 Act. Pacifique
09/10/2015
114,50 Act. Pacifique
08/10/2015
113,60 Act. Pacifique
07/10/2015
113,84 Act. Pacifique
06/10/2015
112,05 Act. Pacifique
05/10/2015
111,29 Act. Pacifique
04/10/2015
109,66 Act. Pacifique
03/10/2015
109,66 Act. Pacifique
02/10/2015
109,66 Act. Pacifique
01/10/2015
109,53 Act. Pacifique
30/09/2015
108,08 Act. Pacifique
29/09/2015
106,23 Act. Pacifique
28/09/2015
108,50 Act. Pacifique
27/09/2015
108,95 Act. Pacifique
26/09/2015
108,95 Act. Pacifique
25/09/2015
108,95 Act. Pacifique
24/09/2015
108,04 Act. Pacifique
23/09/2015
109,67 Act. Pacifique
22/09/2015
110,88 Act. Pacifique
21/09/2015
110,68 Act. Pacifique
20/09/2015
110,47 Act. Pacifique
19/09/2015
110,47 Act. Pacifique
18/09/2015
110,47 Act. Pacifique
17/09/2015
110,97 Act. Pacifique
16/09/2015
110,83 Act. Pacifique
15/09/2015
109,17 Act. Pacifique
14/09/2015
109,46 Act. Pacifique
13/09/2015
109,56 Act. Pacifique
12/09/2015
109,56 Act. Pacifique
11/09/2015
109,56 Act. Pacifique
10/09/2015
110,42 Act. Pacifique
09/09/2015
111,86 Act. Pacifique
08/09/2015
108,93 Act. Pacifique
07/09/2015
107,89 Act. Pacifique
06/09/2015
108,62 Act. Pacifique
05/09/2015
108,62 Act. Pacifique
04/09/2015
108,62 Act. Pacifique
03/09/2015
109,19 Act. Pacifique
02/09/2015
108,64 Act. Pacifique
01/09/2015
109,35 Act. Pacifique
31/08/2015
111,92 Act. Pacifique
30/08/2015
112,50 Act. Pacifique
29/08/2015
112,51 Act. Pacifique
28/08/2015
112,51 Act. Pacifique
27/08/2015
111,34 Act. Pacifique
26/08/2015
108,04 Act. Pacifique
25/08/2015
107,06 Act. Pacifique
24/08/2015
106,59 Act. Pacifique
23/08/2015
112,49 Act. Pacifique
22/08/2015
112,49 Act. Pacifique
21/08/2015
112,49 Act. Pacifique
20/08/2015
116,15 Act. Pacifique
19/08/2015
119,16 Act. Pacifique
18/08/2015
119,86 Act. Pacifique
17/08/2015
120,20 Act. Pacifique
16/08/2015
120,22 Act. Pacifique
15/08/2015
120,22 Act. Pacifique
14/08/2015
120,22 Act. Pacifique
13/08/2015
120,50 Act. Pacifique
12/08/2015
119,98 Act. Pacifique
11/08/2015
122,68 Act. Pacifique
10/08/2015
124,82 Act. Pacifique
09/08/2015
124,82 Act. Pacifique
08/08/2015
124,82 Act. Pacifique
07/08/2015
124,82 Act. Pacifique
06/08/2015
125,17 Act. Pacifique
05/08/2015
125,87 Act. Pacifique
04/08/2015
125,18 Act. Pacifique
03/08/2015
124,66 Act. Pacifique
02/08/2015
124,74 Act. Pacifique
01/08/2015
124,74 Act. Pacifique
31/07/2015
124,74 Act. Pacifique
30/07/2015
124,90 Act. Pacifique
29/07/2015
123,98 Act. Pacifique
28/07/2015
123,56 Act. Pacifique
27/07/2015
123,49 Act. Pacifique
26/07/2015
126,13 Act. Pacifique
25/07/2015
126,13 Act. Pacifique
24/07/2015
126,13 Act. Pacifique
23/07/2015
127,11 Act. Pacifique
22/07/2015
128,12 Act. Pacifique
21/07/2015
129,04 Act. Pacifique
20/07/2015
129,12 Act. Pacifique
19/07/2015
129,02 Act. Pacifique
18/07/2015
129,02 Act. Pacifique
17/07/2015
129,02 Act. Pacifique
16/07/2015
128,28 Act. Pacifique
15/07/2015
126,80 Act. Pacifique
14/07/2015
126,02 Act. Pacifique
13/07/2015
125,23 Act. Pacifique
12/07/2015
123,13 Act. Pacifique
11/07/2015
123,09 Act. Pacifique
10/07/2015
123,09 Act. Pacifique
09/07/2015
123,62 Act. Pacifique
08/07/2015
122,63 Act. Pacifique
07/07/2015
125,93 Act. Pacifique
06/07/2015
126,04 Act. Pacifique
05/07/2015
127,50 Act. Pacifique
04/07/2015
127,50 Act. Pacifique
03/07/2015
127,50 Act. Pacifique
02/07/2015
128,61 Act. Pacifique
01/07/2015
128,26 Act. Pacifique
30/06/2015
127,33 Act. Pacifique
29/06/2015
126,86 Act. Pacifique
28/06/2015
128,37 Act. Pacifique
27/06/2015
128,37 Act. Pacifique
26/06/2015
128,37 Act. Pacifique
25/06/2015
129,62 Act. Pacifique
24/06/2015
130,01 Act. Pacifique
23/06/2015
129,11 Act. Pacifique
22/06/2015
127,47 Act. Pacifique
21/06/2015
126,87 Act. Pacifique
20/06/2015
126,87 Act. Pacifique
19/06/2015
126,87 Act. Pacifique
18/06/2015
125,86 Act. Pacifique
17/06/2015
126,91 Act. Pacifique
16/06/2015
127,22 Act. Pacifique
15/06/2015
127,74 Act. Pacifique
14/06/2015
128,35 Act. Pacifique
13/06/2015
128,35 Act. Pacifique
12/06/2015
128,35 Act. Pacifique
11/06/2015
127,97 Act. Pacifique
10/06/2015
126,85 Act. Pacifique
09/06/2015
126,72 Act. Pacifique
08/06/2015
128,30 Act. Pacifique
07/06/2015
129,11 Act. Pacifique
06/06/2015
129,11 Act. Pacifique
05/06/2015
129,11 Act. Pacifique
04/06/2015
128,64 Act. Pacifique
03/06/2015
130,48 Act. Pacifique
02/06/2015
132,20 Act. Pacifique
01/06/2015
134,12 Act. Pacifique
31/05/2015
133,83 Act. Pacifique
30/05/2015
133,83 Act. Pacifique
29/05/2015
133,83 Act. Pacifique
28/05/2015
134,26 Act. Pacifique
27/05/2015
135,48 Act. Pacifique
26/05/2015
136,00 Act. Pacifique
25/05/2015
134,37 Act. Pacifique
24/05/2015
134,07 Act. Pacifique
23/05/2015
134,07 Act. Pacifique
22/05/2015
134,07 Act. Pacifique
21/05/2015
132,98 Act. Pacifique
20/05/2015
132,97 Act. Pacifique
19/05/2015
132,53 Act. Pacifique
18/05/2015
130,46 Act. Pacifique
17/05/2015
130,41 Act. Pacifique
16/05/2015
130,41 Act. Pacifique
15/05/2015
130,41 Act. Pacifique
14/05/2015
130,30 Act. Pacifique
13/05/2015
130,75 Act. Pacifique
12/05/2015
130,55 Act. Pacifique
11/05/2015
131,39 Act. Pacifique
10/05/2015
130,07 Act. Pacifique
09/05/2015
130,07 Act. Pacifique
08/05/2015
130,07 Act. Pacifique
07/05/2015
129,00 Act. Pacifique
06/05/2015
130,37 Act. Pacifique
05/05/2015
132,41 Act. Pacifique
04/05/2015
132,83 Act. Pacifique
03/05/2015
132,82 Act. Pacifique
02/05/2015
132,82 Act. Pacifique
01/05/2015
132,82 Act. Pacifique
30/04/2015
132,88 Act. Pacifique
29/04/2015
136,01 Act. Pacifique
28/04/2015
138,00 Act. Pacifique
27/04/2015
138,67 Act. Pacifique
26/04/2015
138,23 Act. Pacifique
25/04/2015
138,23 Act. Pacifique
24/04/2015
138,23 Act. Pacifique
23/04/2015
138,04 Act. Pacifique
22/04/2015
138,46 Act. Pacifique
21/04/2015
137,94 Act. Pacifique
20/04/2015
136,54 Act. Pacifique
19/04/2015
137,07 Act. Pacifique
18/04/2015
137,07 Act. Pacifique
17/04/2015
137,07 Act. Pacifique
16/04/2015
138,76 Act. Pacifique
15/04/2015
138,67 Act. Pacifique
14/04/2015
138,30 Act. Pacifique
13/04/2015
139,00 Act. Pacifique
12/04/2015
138,27 Act. Pacifique
11/04/2015
138,27 Act. Pacifique
10/04/2015
138,27 Act. Pacifique
09/04/2015
136,30 Act. Pacifique
08/04/2015
134,24 Act. Pacifique
07/04/2015
131,98 Act. Pacifique
06/04/2015
130,83 Act. Pacifique
05/04/2015
130,84 Act. Pacifique
04/04/2015
130,57 Act. Pacifique
03/04/2015
130,57 Act. Pacifique
02/04/2015
130,56 Act. Pacifique
01/04/2015
130,54 Act. Pacifique
31/03/2015
130,42 Act. Pacifique
30/03/2015
129,53 Act. Pacifique
29/03/2015
129,27 Act. Pacifique
28/03/2015
129,27 Act. Pacifique
27/03/2015
129,27 Act. Pacifique
26/03/2015
128,56 Act. Pacifique
25/03/2015
129,23 Act. Pacifique
24/03/2015
129,74 Act. Pacifique
23/03/2015
129,80 Act. Pacifique
22/03/2015
130,50 Act. Pacifique
21/03/2015
130,50 Act. Pacifique
20/03/2015
130,50 Act. Pacifique
19/03/2015
131,02 Act. Pacifique
18/03/2015
130,45 Act. Pacifique
17/03/2015
129,91 Act. Pacifique
16/03/2015
129,91 Act. Pacifique
15/03/2015
129,80 Act. Pacifique
14/03/2015
129,80 Act. Pacifique
13/03/2015
129,80 Act. Pacifique
12/03/2015
129,27 Act. Pacifique
11/03/2015
128,31 Act. Pacifique
10/03/2015
127,04 Act. Pacifique
09/03/2015
126,87 Act. Pacifique
08/03/2015
127,28 Act. Pacifique
07/03/2015
127,28 Act. Pacifique
06/03/2015
127,28 Act. Pacifique
05/03/2015
125,74 Act. Pacifique
04/03/2015
125,45 Act. Pacifique
03/03/2015
125,22 Act. Pacifique
02/03/2015
124,91 Act. Pacifique
01/03/2015
124,85 Act. Pacifique
28/02/2015
124,85 Act. Pacifique
27/02/2015
124,85 Act. Pacifique
26/02/2015
124,29 Act. Pacifique
25/02/2015
123,30 Act. Pacifique
24/02/2015
122,76 Act. Pacifique
23/02/2015
122,46 Act. Pacifique
22/02/2015
122,37 Act. Pacifique
21/02/2015
122,37 Act. Pacifique
20/02/2015
122,37 Act. Pacifique
19/02/2015
121,72 Act. Pacifique
18/02/2015
121,58 Act. Pacifique
17/02/2015
120,76 Act. Pacifique
16/02/2015
120,65 Act. Pacifique
15/02/2015
120,39 Act. Pacifique
14/02/2015
120,39 Act. Pacifique
13/02/2015
120,39 Act. Pacifique
12/02/2015
119,48 Act. Pacifique
11/02/2015
119,45 Act. Pacifique
10/02/2015
119,81 Act. Pacifique
09/02/2015
119,91 Act. Pacifique
08/02/2015
119,46 Act. Pacifique
07/02/2015
119,46 Act. Pacifique
06/02/2015
119,46 Act. Pacifique
05/02/2015
119,33 Act. Pacifique
04/02/2015
119,15 Act. Pacifique
03/02/2015
118,37 Act. Pacifique
02/02/2015
119,12 Act. Pacifique
01/02/2015
119,27 Act. Pacifique
31/01/2015
119,27 Act. Pacifique
30/01/2015
119,27 Act. Pacifique
29/01/2015
119,24 Act. Pacifique
28/01/2015
120,25 Act. Pacifique
27/01/2015
120,21 Act. Pacifique
26/01/2015
120,38 Act. Pacifique
25/01/2015
120,39 Act. Pacifique
24/01/2015
120,39 Act. Pacifique
23/01/2015
120,39 Act. Pacifique
22/01/2015
117,23 Act. Pacifique
21/01/2015
116,25 Act. Pacifique
20/01/2015
115,36 Act. Pacifique
19/01/2015
114,55 Act. Pacifique
18/01/2015
115,33 Act. Pacifique
17/01/2015
115,33 Act. Pacifique
16/01/2015
115,33 Act. Pacifique
15/01/2015
115,01 Act. Pacifique
14/01/2015
113,20 Act. Pacifique
13/01/2015
113,55 Act. Pacifique
12/01/2015
113,19 Act. Pacifique
11/01/2015
113,23 Act. Pacifique
10/01/2015
113,23 Act. Pacifique
09/01/2015
113,23 Act. Pacifique
08/01/2015
112,77 Act. Pacifique
07/01/2015
111,40 Act. Pacifique
06/01/2015
110,88 Act. Pacifique
05/01/2015
111,65 Act. Pacifique
04/01/2015
111,36 Act. Pacifique
03/01/2015
111,36 Act. Pacifique
02/01/2015
111,36 Act. Pacifique
01/01/2015
110,49 Act. Pacifique
31/12/2014
110,49 Act. Pacifique
30/12/2014
110,07 Act. Pacifique
29/12/2014
110,13 Act. Pacifique
28/12/2014
109,24 Act. Pacifique
27/12/2014
109,24 Act. Pacifique
26/12/2014
109,24 Act. Pacifique
25/12/2014
109,21 Act. Pacifique
24/12/2014
109,21 Act. Pacifique
23/12/2014
109,04 Act. Pacifique
22/12/2014
109,01 Act. Pacifique
21/12/2014
108,20 Act. Pacifique
20/12/2014
108,20 Act. Pacifique
19/12/2014
108,20 Act. Pacifique
18/12/2014
106,75 Act. Pacifique
17/12/2014
104,87 Act. Pacifique
16/12/2014
104,52 Act. Pacifique
15/12/2014
105,88 Act. Pacifique
14/12/2014
106,73 Act. Pacifique
13/12/2014
106,73 Act. Pacifique
12/12/2014
106,73 Act. Pacifique
11/12/2014
107,25 Act. Pacifique
10/12/2014
108,03 Act. Pacifique
09/12/2014
108,71 Act. Pacifique
08/12/2014
110,24 Act. Pacifique
07/12/2014
110,14 Act. Pacifique
06/12/2014
110,14 Act. Pacifique
05/12/2014
110,14 Act. Pacifique
04/12/2014
109,98 Act. Pacifique
03/12/2014
109,86 Act. Pacifique
02/12/2014
109,16 Act. Pacifique
01/12/2014
108,37 Act. Pacifique
30/11/2014
109,27 Act. Pacifique
29/11/2014
109,27 Act. Pacifique
28/11/2014
109,27 Act. Pacifique
27/11/2014
109,70 Act. Pacifique
26/11/2014
109,67 Act. Pacifique
25/11/2014
109,58 Act. Pacifique
24/11/2014
109,84 Act. Pacifique
23/11/2014
109,43 Act. Pacifique
22/11/2014
109,43 Act. Pacifique
21/11/2014
109,43 Act. Pacifique
20/11/2014
107,92 Act. Pacifique
19/11/2014
108,30 Act. Pacifique
18/11/2014
109,05 Act. Pacifique
17/11/2014
109,28 Act. Pacifique
16/11/2014
110,32 Act. Pacifique
15/11/2014
110,32 Act. Pacifique
14/11/2014
110,32 Act. Pacifique
13/11/2014
110,43 Act. Pacifique
12/11/2014
110,21 Act. Pacifique
11/11/2014
110,23 Act. Pacifique
10/11/2014
110,04 Act. Pacifique
09/11/2014
109,88 Act. Pacifique
08/11/2014
109,88 Act. Pacifique
07/11/2014
109,88 Act. Pacifique
06/11/2014
109,26 Act. Pacifique
05/11/2014
109,52 Act. Pacifique
04/11/2014
109,79 Act. Pacifique
03/11/2014
109,75 Act. Pacifique
02/11/2014
109,93 Act. Pacifique
01/11/2014
109,93 Act. Pacifique
31/10/2014
109,93 Act. Pacifique
30/10/2014
108,17 Act. Pacifique
29/10/2014
107,15 Act. Pacifique
28/10/2014
106,31 Act. Pacifique
27/10/2014
106,09 Act. Pacifique
26/10/2014
106,05 Act. Pacifique
25/10/2014
106,05 Act. Pacifique
24/10/2014
106,05 Act. Pacifique
23/10/2014
105,92 Act. Pacifique
22/10/2014
105,89 Act. Pacifique
21/10/2014
104,49 Act. Pacifique
20/10/2014
104,06 Act. Pacifique
19/10/2014
102,80 Act. Pacifique
18/10/2014
102,80 Act. Pacifique
17/10/2014
102,80 Act. Pacifique
16/10/2014
102,98 Act. Pacifique
15/10/2014
104,11 Act. Pacifique
14/10/2014
104,32 Act. Pacifique
13/10/2014
104,63 Act. Pacifique
12/10/2014
105,10 Act. Pacifique
11/10/2014
105,10 Act. Pacifique
10/10/2014
105,10 Act. Pacifique
09/10/2014
106,05 Act. Pacifique
08/10/2014
106,26 Act. Pacifique
07/10/2014
107,45 Act. Pacifique
06/10/2014
107,65 Act. Pacifique
05/10/2014
107,18 Act. Pacifique
04/10/2014
107,18 Act. Pacifique
03/10/2014
107,18 Act. Pacifique
02/10/2014
106,63 Act. Pacifique
01/10/2014
107,45 Act. Pacifique
30/09/2014
107,74 Act. Pacifique
29/09/2014
107,78 Act. Pacifique
28/09/2014
108,48 Act. Pacifique
27/09/2014
108,48 Act. Pacifique
26/09/2014
108,48 Act. Pacifique
25/09/2014
108,94 Act. Pacifique
24/09/2014
108,46 Act. Pacifique
23/09/2014
108,07 Act. Pacifique
22/09/2014
108,36 Act. Pacifique
21/09/2014
109,03 Act. Pacifique
20/09/2014
109,03 Act. Pacifique
19/09/2014
109,03 Act. Pacifique
18/09/2014
108,44 Act. Pacifique
17/09/2014
108,33 Act. Pacifique
16/09/2014
108,36 Act. Pacifique
15/09/2014
108,98 Act. Pacifique
14/09/2014
109,57 Act. Pacifique
13/09/2014
109,57 Act. Pacifique
12/09/2014
109,57 Act. Pacifique
11/09/2014
110,00 Act. Pacifique
10/09/2014
110,36 Act. Pacifique
09/09/2014
111,22 Act. Pacifique
08/09/2014
111,35 Act. Pacifique
07/09/2014
111,39 Act. Pacifique
06/09/2014
111,39 Act. Pacifique
05/09/2014
111,39 Act. Pacifique
04/09/2014
111,18 Act. Pacifique
03/09/2014
110,23 Act. Pacifique
02/09/2014
109,64 Act. Pacifique
01/09/2014
109,47 Act. Pacifique
31/08/2014
109,08 Act. Pacifique
30/08/2014
109,08 Act. Pacifique
29/08/2014
109,08 Act. Pacifique
28/08/2014
109,13 Act. Pacifique
27/08/2014
109,37 Act. Pacifique
26/08/2014
109,18 Act. Pacifique
25/08/2014
109,26 Act. Pacifique
24/08/2014
108,80 Act. Pacifique
23/08/2014
108,80 Act. Pacifique
22/08/2014
108,80 Act. Pacifique
21/08/2014
108,47 Act. Pacifique
20/08/2014
108,53 Act. Pacifique
19/08/2014
108,20 Act. Pacifique
18/08/2014
107,44 Act. Pacifique
17/08/2014
107,13 Act. Pacifique
16/08/2014
107,13 Act. Pacifique
15/08/2014
107,13 Act. Pacifique
14/08/2014
107,08 Act. Pacifique
13/08/2014
106,75 Act. Pacifique
12/08/2014
106,46 Act. Pacifique
11/08/2014
105,72 Act. Pacifique
10/08/2014
104,78 Act. Pacifique
09/08/2014
104,78 Act. Pacifique
08/08/2014
104,78 Act. Pacifique
07/08/2014
105,83 Act. Pacifique
06/08/2014
106,22 Act. Pacifique
05/08/2014
106,46 Act. Pacifique
04/08/2014
106,61 Act. Pacifique
03/08/2014
106,58 Act. Pacifique
02/08/2014
106,58 Act. Pacifique
01/08/2014
106,58 Act. Pacifique
31/07/2014
107,54 Act. Pacifique
30/07/2014
107,87 Act. Pacifique
29/07/2014
107,67 Act. Pacifique
28/07/2014
107,32 Act. Pacifique
27/07/2014
107,06 Act. Pacifique
26/07/2014
107,06 Act. Pacifique
25/07/2014
107,06 Act. Pacifique
24/07/2014
106,68 Act. Pacifique
23/07/2014
106,61 Act. Pacifique
22/07/2014
106,03 Act. Pacifique
21/07/2014
105,10 Act. Pacifique
20/07/2014
105,03 Act. Pacifique
19/07/2014
105,03 Act. Pacifique
18/07/2014
105,03 Act. Pacifique
17/07/2014
105,13 Act. Pacifique
16/07/2014
105,05 Act. Pacifique
15/07/2014
104,59 Act. Pacifique
14/07/2014
104,12 Act. Pacifique
13/07/2014
103,93 Act. Pacifique
12/07/2014
103,93 Act. Pacifique
11/07/2014
103,93 Act. Pacifique
10/07/2014
103,89 Act. Pacifique
09/07/2014
103,95 Act. Pacifique
08/07/2014
104,68 Act. Pacifique
07/07/2014
104,88 Act. Pacifique
06/07/2014
104,93 Act. Pacifique
05/07/2014
104,93 Act. Pacifique
04/07/2014
104,93 Act. Pacifique
03/07/2014
104,36 Act. Pacifique
02/07/2014
104,15 Act. Pacifique
01/07/2014
103,14 Act. Pacifique
30/06/2014
102,79 Act. Pacifique
29/06/2014
102,90 Act. Pacifique
28/06/2014
102,90 Act. Pacifique
27/06/2014
102,90 Act. Pacifique
26/06/2014
103,13 Act. Pacifique
25/06/2014
102,32 Act. Pacifique
24/06/2014
102,59 Act. Pacifique
23/06/2014
102,70 Act. Pacifique
22/06/2014
102,80 Act. Pacifique
21/06/2014
102,80 Act. Pacifique
20/06/2014
102,80 Act. Pacifique
19/06/2014
102,88 Act. Pacifique
18/06/2014
102,37 Act. Pacifique
17/06/2014
102,30 Act. Pacifique
16/06/2014
102,58 Act. Pacifique
15/06/2014
102,83 Act. Pacifique
14/06/2014
102,83 Act. Pacifique
13/06/2014
102,83 Act. Pacifique
12/06/2014
102,89 Act. Pacifique
11/06/2014
102,88 Act. Pacifique
10/06/2014
102,56 Act. Pacifique
09/06/2014
101,83 Act. Pacifique
08/06/2014
101,65 Act. Pacifique
07/06/2014
101,65 Act. Pacifique
06/06/2014
101,65 Act. Pacifique
05/06/2014
101,56 Act. Pacifique
04/06/2014
101,28 Act. Pacifique
03/06/2014
101,42 Act. Pacifique
02/06/2014
101,18 Act. Pacifique
01/06/2014
100,81 Act. Pacifique
31/05/2014
100,81 Act. Pacifique
30/05/2014
100,81 Act. Pacifique
29/05/2014
100,82 Act. Pacifique
28/05/2014
100,75 Act. Pacifique
27/05/2014
100,32 Act. Pacifique
26/05/2014
100,25 Act. Pacifique
25/05/2014
100,00 Act. Pacifique
24/05/2014
100,00 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/05/2017
146,89 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/05/2017
146,26 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/05/2017
146,71 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/05/2017
146,36 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/05/2017
146,36 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/05/2017
146,36 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/05/2017
145,84 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/05/2017
147,36 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/05/2017
147,95 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/05/2017
149,03 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/05/2017
149,60 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/05/2017
149,60 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/05/2017
149,60 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/05/2017
150,29 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/05/2017
148,96 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/05/2017
148,60 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/05/2017
146,80 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/05/2017
144,92 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/05/2017
144,92 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/05/2017
144,92 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/05/2017
147,14 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/05/2017
146,97 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/05/2017
147,02 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/05/2017
146,54 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/04/2017
146,54 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/04/2017
146,54 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/04/2017
146,54 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/04/2017
145,99 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/04/2017
146,66 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/04/2017
147,25 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/04/2017
146,43 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/04/2017
147,91 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/04/2017
147,91 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/04/2017
147,91 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/04/2017
146,04 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/04/2017
146,78 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/04/2017
147,37 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/04/2017
148,86 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/04/2017
148,86 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/04/2017
148,86 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/04/2017
148,86 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/04/2017
148,86 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/04/2017
149,40 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/04/2017
148,20 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/04/2017
149,69 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/04/2017
149,72 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/04/2017
149,72 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/04/2017
149,72 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/04/2017
148,83 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/04/2017
149,52 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/04/2017
149,23 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/04/2017
147,95 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/04/2017
147,06 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/04/2017
147,06 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
31/03/2017
147,06 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/03/2017
147,38 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/03/2017
147,98 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/03/2017
146,00 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/03/2017
144,76 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/03/2017
146,26 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/03/2017
146,26 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/03/2017
146,26 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/03/2017
145,95 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/03/2017
145,01 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/03/2017
146,30 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/03/2017
145,66 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/03/2017
145,48 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/03/2017
145,48 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/03/2017
145,48 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/03/2017
146,20 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/03/2017
144,67 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/03/2017
145,41 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/03/2017
143,26 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/03/2017
142,68 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/03/2017
142,68 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/03/2017
142,68 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/03/2017
144,20 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/03/2017
145,00 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/03/2017
143,57 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/03/2017
143,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/03/2017
142,76 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/03/2017
142,76 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/03/2017
142,76 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/03/2017
145,00 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/03/2017
143,38 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/02/2017
142,42 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/02/2017
143,71 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/02/2017
143,70 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/02/2017
143,70 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/02/2017
143,70 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/02/2017
144,67 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/02/2017
144,43 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/02/2017
143,81 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/02/2017
143,03 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/02/2017
140,86 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/02/2017
140,86 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/02/2017
140,86 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/02/2017
141,21 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/02/2017
142,12 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/02/2017
142,27 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/02/2017
141,04 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/02/2017
141,52 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/02/2017
141,52 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/02/2017
141,52 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/02/2017
140,21 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/02/2017
140,18 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/02/2017
139,19 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/02/2017
139,76 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/02/2017
138,34 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/02/2017
138,34 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/02/2017
138,34 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/02/2017
136,82 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/02/2017
137,43 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
31/01/2017
136,36 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/01/2017
138,92 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/01/2017
138,64 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/01/2017
138,64 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/01/2017
138,64 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/01/2017
139,06 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/01/2017
137,84 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/01/2017
136,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/01/2017
137,44 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/01/2017
136,51 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/01/2017
136,51 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/01/2017
136,51 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/01/2017
137,67 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/01/2017
136,67 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/01/2017
136,80 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/01/2017
137,29 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/01/2017
137,19 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/01/2017
137,19 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/01/2017
137,19 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/01/2017
136,38 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/01/2017
138,38 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/01/2017
136,87 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/01/2017
136,76 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/01/2017
137,16 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/01/2017
137,16 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/01/2017
137,16 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/01/2017
137,05 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/01/2017
136,33 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/01/2017
137,02 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/01/2017
135,78 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/01/2017
135,09 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
31/12/2016
135,09 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/12/2016
135,09 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/12/2016
135,35 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/12/2016
136,22 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/12/2016
134,29 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/12/2016
134,08 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/12/2016
134,08 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/12/2016
134,08 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/12/2016
134,08 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/12/2016
135,08 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/12/2016
136,45 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/12/2016
135,75 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/12/2016
136,34 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/12/2016
136,41 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/12/2016
136,41 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/12/2016
136,41 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/12/2016
136,86 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/12/2016
135,78 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/12/2016
137,46 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/12/2016
137,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/12/2016
137,84 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/12/2016
137,84 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/12/2016
137,84 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/12/2016
136,94 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/12/2016
135,83 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/12/2016
135,59 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/12/2016
134,95 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/12/2016
136,19 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/12/2016
136,19 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/12/2016
136,19 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/12/2016
136,29 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/11/2016
136,47 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/11/2016
138,29 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/11/2016
136,60 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/11/2016
136,35 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/11/2016
136,35 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/11/2016
136,35 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/11/2016
137,02 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/11/2016
136,99 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/11/2016
135,65 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/11/2016
134,42 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/11/2016
134,25 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/11/2016
134,25 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/11/2016
134,25 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/11/2016
134,19 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/11/2016
134,48 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/11/2016
133,12 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/11/2016
132,22 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/11/2016
131,89 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/11/2016
131,89 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/11/2016
131,89 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/11/2016
135,54 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/11/2016
134,72 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/11/2016
136,73 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/11/2016
134,88 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/11/2016
134,04 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/11/2016
134,04 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/11/2016
134,04 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/11/2016
135,13 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/11/2016
135,66 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/11/2016
136,49 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
31/10/2016
136,49 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/10/2016
137,63 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/10/2016
137,63 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/10/2016
137,63 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/10/2016
137,47 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/10/2016
137,59 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/10/2016
138,73 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/10/2016
138,95 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/10/2016
138,73 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/10/2016
138,73 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/10/2016
138,73 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/10/2016
137,18 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/10/2016
137,00 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/10/2016
137,48 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/10/2016
135,52 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/10/2016
136,72 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/10/2016
136,72 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/10/2016
136,72 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/10/2016
135,90 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/10/2016
136,59 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/10/2016
137,97 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/10/2016
136,60 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/10/2016
137,67 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/10/2016
137,67 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/10/2016
137,67 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/10/2016
136,57 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/10/2016
137,34 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/10/2016
137,96 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/10/2016
137,67 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/10/2016
136,68 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/10/2016
136,68 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/09/2016
136,68 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/09/2016
136,67 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/09/2016
135,27 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/09/2016
135,96 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/09/2016
133,56 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/09/2016
135,22 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/09/2016
135,22 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/09/2016
135,22 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/09/2016
135,65 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/09/2016
135,45 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/09/2016
134,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/09/2016
134,09 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/09/2016
132,72 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/09/2016
132,72 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/09/2016
132,72 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/09/2016
131,67 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/09/2016
130,55 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/09/2016
131,39 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/09/2016
131,00 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/09/2016
134,57 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/09/2016
134,57 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/09/2016
134,57 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/09/2016
135,32 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/09/2016
136,12 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/09/2016
137,71 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/09/2016
135,74 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/09/2016
134,48 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/09/2016
134,48 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/09/2016
134,48 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/09/2016
134,68 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
31/08/2016
135,85 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/08/2016
135,78 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/08/2016
134,30 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/08/2016
134,49 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/08/2016
134,49 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/08/2016
134,49 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/08/2016
133,50 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/08/2016
134,30 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/08/2016
132,74 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/08/2016
132,95 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/08/2016
131,91 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/08/2016
131,91 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/08/2016
131,91 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/08/2016
134,12 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/08/2016
133,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/08/2016
134,88 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/08/2016
134,99 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/08/2016
134,99 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/08/2016
134,99 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/08/2016
134,99 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/08/2016
136,05 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/08/2016
135,58 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/08/2016
134,86 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/08/2016
135,49 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/08/2016
134,10 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/08/2016
134,10 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/08/2016
134,10 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/08/2016
133,80 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/08/2016
131,94 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/08/2016
133,48 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/08/2016
133,19 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
31/07/2016
133,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/07/2016
133,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/07/2016
133,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/07/2016
133,53 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/07/2016
134,73 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/07/2016
135,30 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/07/2016
133,92 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/07/2016
135,09 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/07/2016
135,09 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/07/2016
135,09 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/07/2016
134,99 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/07/2016
135,38 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/07/2016
133,46 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/07/2016
134,34 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/07/2016
132,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/07/2016
132,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/07/2016
132,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/07/2016
132,18 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/07/2016
133,65 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/07/2016
133,69 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/07/2016
133,10 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/07/2016
130,19 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/07/2016
130,19 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/07/2016
130,19 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/07/2016
131,54 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/07/2016
130,39 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/07/2016
130,12 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/07/2016
130,76 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/07/2016
129,80 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/07/2016
129,80 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/07/2016
129,80 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/06/2016
130,00 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/06/2016
129,04 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/06/2016
127,49 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/06/2016
127,35 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/06/2016
125,56 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/06/2016
125,56 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/06/2016
125,56 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/06/2016
127,46 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/06/2016
127,46 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/06/2016
126,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/06/2016
125,75 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/06/2016
124,54 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/06/2016
124,54 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/06/2016
124,54 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/06/2016
125,34 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/06/2016
125,44 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/06/2016
124,86 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/06/2016
125,20 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/06/2016
127,32 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/06/2016
127,32 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/06/2016
127,32 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/06/2016
127,33 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/06/2016
127,74 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/06/2016
127,09 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/06/2016
126,54 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/06/2016
126,75 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/06/2016
126,75 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/06/2016
126,75 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/06/2016
125,73 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/06/2016
126,80 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
31/05/2016
126,93 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/05/2016
125,83 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/05/2016
124,41 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/05/2016
124,41 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/05/2016
124,41 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/05/2016
124,86 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/05/2016
124,20 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/05/2016
123,68 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/05/2016
123,16 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/05/2016
121,94 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/05/2016
121,94 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/05/2016
121,94 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/05/2016
122,82 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/05/2016
122,19 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/05/2016
122,67 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/05/2016
121,90 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/05/2016
121,90 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/05/2016
121,90 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/05/2016
121,90 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/05/2016
123,33 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/05/2016
123,65 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/05/2016
123,40 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/05/2016
121,93 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/05/2016
121,32 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/05/2016
121,32 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/05/2016
121,32 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/05/2016
121,74 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/05/2016
121,74 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/05/2016
121,06 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/05/2016
122,75 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/05/2016
123,45 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/04/2016
123,45 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/04/2016
123,45 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/04/2016
125,10 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/04/2016
125,08 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/04/2016
125,89 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/04/2016
126,05 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/04/2016
127,51 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/04/2016
127,51 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/04/2016
127,51 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/04/2016
126,21 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/04/2016
125,49 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/04/2016
127,24 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/04/2016
125,23 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/04/2016
126,73 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/04/2016
126,73 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/04/2016
126,73 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/04/2016
126,82 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/04/2016
124,78 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/04/2016
123,08 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/04/2016
122,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/04/2016
123,44 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/04/2016
123,44 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/04/2016
123,44 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/04/2016
122,17 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/04/2016
121,76 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/04/2016
120,44 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/04/2016
122,18 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/04/2016
121,36 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/04/2016
121,36 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/04/2016
121,36 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
31/03/2016
123,38 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/03/2016
123,86 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/03/2016
123,30 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/03/2016
123,75 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/03/2016
123,75 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/03/2016
123,75 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/03/2016
123,75 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/03/2016
123,75 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/03/2016
123,47 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/03/2016
123,02 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/03/2016
122,19 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/03/2016
121,74 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/03/2016
121,74 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/03/2016
121,74 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/03/2016
120,68 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/03/2016
122,92 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/03/2016
122,69 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/03/2016
123,13 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/03/2016
122,72 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/03/2016
122,72 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/03/2016
122,72 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/03/2016
124,33 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/03/2016
121,90 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/03/2016
120,83 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/03/2016
122,03 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/03/2016
123,32 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/03/2016
123,32 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/03/2016
123,32 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/03/2016
124,29 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/03/2016
123,21 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/03/2016
120,42 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/02/2016
119,68 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/02/2016
118,86 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/02/2016
118,86 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/02/2016
118,86 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/02/2016
117,71 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/02/2016
117,74 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/02/2016
118,16 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/02/2016
120,21 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/02/2016
116,06 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/02/2016
116,06 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/02/2016
116,06 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/02/2016
117,75 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/02/2016
115,74 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/02/2016
114,06 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/02/2016
113,65 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/02/2016
110,71 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/02/2016
110,71 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/02/2016
110,71 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/02/2016
109,92 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/02/2016
112,33 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/02/2016
113,08 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/02/2016
116,38 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/02/2016
115,69 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/02/2016
115,69 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/02/2016
115,69 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/02/2016
115,20 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/02/2016
117,70 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/02/2016
119,25 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/02/2016
119,72 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
31/01/2016
118,03 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/01/2016
118,03 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/01/2016
118,03 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/01/2016
116,91 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/01/2016
117,25 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/01/2016
116,59 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/01/2016
117,76 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/01/2016
116,53 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/01/2016
116,53 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/01/2016
116,53 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/01/2016
112,73 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/01/2016
114,72 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/01/2016
118,78 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/01/2016
117,30 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/01/2016
116,51 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/01/2016
116,51 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/01/2016
116,51 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/01/2016
117,48 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/01/2016
120,29 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/01/2016
119,04 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/01/2016
119,03 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/01/2016
120,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/01/2016
120,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/01/2016
120,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/01/2016
120,27 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/01/2016
125,37 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/01/2016
124,76 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/01/2016
122,55 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/01/2016
126,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/01/2016
126,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/01/2016
126,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
31/12/2015
126,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/12/2015
125,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/12/2015
125,66 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/12/2015
123,78 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/12/2015
125,23 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/12/2015
125,23 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/12/2015
125,23 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/12/2015
125,23 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/12/2015
125,23 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/12/2015
124,73 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/12/2015
125,30 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/12/2015
125,32 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/12/2015
125,32 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/12/2015
125,32 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/12/2015
126,85 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/12/2015
124,30 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/12/2015
121,25 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/12/2015
120,86 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/12/2015
121,51 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/12/2015
121,51 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/12/2015
121,51 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/12/2015
122,98 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/12/2015
123,65 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/12/2015
124,21 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/12/2015
127,13 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/12/2015
125,95 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/12/2015
125,95 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/12/2015
125,95 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/12/2015
129,06 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/12/2015
129,68 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/12/2015
130,98 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/11/2015
129,61 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/11/2015
130,36 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/11/2015
130,36 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/11/2015
130,36 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/11/2015
131,88 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/11/2015
131,06 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/11/2015
130,16 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/11/2015
131,65 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/11/2015
130,47 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/11/2015
130,47 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/11/2015
130,47 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/11/2015
130,39 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/11/2015
129,22 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/11/2015
129,45 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/11/2015
129,10 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/11/2015
128,04 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/11/2015
128,04 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/11/2015
128,04 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/11/2015
130,48 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/11/2015
130,98 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/11/2015
129,62 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/11/2015
129,50 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/11/2015
129,29 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/11/2015
129,29 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/11/2015
129,29 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/11/2015
130,09 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/11/2015
130,13 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/11/2015
127,70 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/11/2015
127,05 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/11/2015
126,58 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
31/10/2015
126,58 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/10/2015
126,58 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/10/2015
127,03 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/10/2015
126,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/10/2015
126,44 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/10/2015
127,29 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/10/2015
127,46 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/10/2015
127,46 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/10/2015
127,46 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/10/2015
122,46 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/10/2015
122,19 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/10/2015
122,35 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/10/2015
123,23 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/10/2015
121,77 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/10/2015
121,77 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/10/2015
121,77 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/10/2015
121,46 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/10/2015
119,37 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/10/2015
120,28 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/10/2015
121,10 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/10/2015
120,68 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/10/2015
120,68 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/10/2015
120,68 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/10/2015
120,30 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/10/2015
121,61 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/10/2015
120,44 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/10/2015
120,49 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/10/2015
118,22 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/10/2015
118,22 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/10/2015
118,22 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/10/2015
118,48 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/09/2015
116,04 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/09/2015
114,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/09/2015
116,29 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/09/2015
118,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/09/2015
118,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/09/2015
118,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/09/2015
115,83 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/09/2015
117,23 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/09/2015
118,00 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/09/2015
117,54 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/09/2015
116,96 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/09/2015
116,96 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/09/2015
116,96 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/09/2015
117,35 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/09/2015
117,68 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/09/2015
115,47 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/09/2015
115,98 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/09/2015
116,27 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/09/2015
116,27 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/09/2015
116,27 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/09/2015
117,77 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/09/2015
120,27 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/09/2015
116,56 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/09/2015
116,27 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/09/2015
116,90 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/09/2015
116,90 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/09/2015
116,90 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/09/2015
117,49 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/09/2015
116,59 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/09/2015
117,24 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
31/08/2015
120,27 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/08/2015
119,25 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/08/2015
119,25 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/08/2015
119,25 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/08/2015
118,54 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/08/2015
114,64 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/08/2015
114,22 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/08/2015
114,70 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/08/2015
121,27 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/08/2015
121,27 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/08/2015
121,27 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/08/2015
124,70 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/08/2015
128,97 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/08/2015
129,48 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/08/2015
129,93 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/08/2015
128,19 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/08/2015
128,19 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/08/2015
128,19 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/08/2015
128,91 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/08/2015
128,38 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/08/2015
131,38 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/08/2015
134,93 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/08/2015
133,21 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/08/2015
133,21 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/08/2015
133,21 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/08/2015
133,71 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/08/2015
134,20 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/08/2015
133,10 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/08/2015
134,02 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/08/2015
132,89 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/08/2015
132,89 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
31/07/2015
132,89 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/07/2015
132,02 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/07/2015
130,85 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/07/2015
129,62 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/07/2015
129,41 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/07/2015
134,26 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/07/2015
134,26 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/07/2015
134,26 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/07/2015
134,63 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/07/2015
135,36 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/07/2015
135,33 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/07/2015
135,05 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/07/2015
134,69 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/07/2015
134,69 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/07/2015
134,69 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/07/2015
135,43 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/07/2015
132,20 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/07/2015
132,68 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/07/2015
132,46 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/07/2015
128,22 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/07/2015
128,22 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/07/2015
128,22 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/07/2015
128,45 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/07/2015
127,79 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/07/2015
131,38 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/07/2015
132,68 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/07/2015
133,64 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/07/2015
133,64 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/07/2015
133,64 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/07/2015
134,28 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/07/2015
133,96 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/06/2015
133,25 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/06/2015
132,46 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/06/2015
133,46 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/06/2015
133,46 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/06/2015
133,46 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/06/2015
134,32 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/06/2015
134,87 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/06/2015
131,06 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/06/2015
131,06 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/06/2015
132,50 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/06/2015
132,50 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/06/2015
132,50 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/06/2015
130,12 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/06/2015
131,38 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/06/2015
132,13 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/06/2015
132,82 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/06/2015
133,70 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/06/2015
133,70 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/06/2015
133,70 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/06/2015
132,47 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/06/2015
131,38 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/06/2015
131,82 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/06/2015
133,12 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/06/2015
134,72 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/06/2015
134,72 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/06/2015
134,72 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/06/2015
132,46 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/06/2015
135,37 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/06/2015
137,58 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/06/2015
138,28 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
31/05/2015
138,51 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/05/2015
138,51 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/05/2015
138,51 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/05/2015
139,45 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/05/2015
140,24 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/05/2015
140,92 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/05/2015
137,92 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/05/2015
137,92 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/05/2015
137,92 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/05/2015
137,92 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/05/2015
137,39 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/05/2015
137,85 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/05/2015
136,00 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/05/2015
133,23 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/05/2015
134,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/05/2015
134,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/05/2015
134,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/05/2015
133,60 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/05/2015
133,60 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/05/2015
134,11 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/05/2015
135,73 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/05/2015
133,14 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/05/2015
133,14 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/05/2015
133,14 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/05/2015
130,72 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/05/2015
133,49 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/05/2015
135,67 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/05/2015
135,61 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/05/2015
134,76 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/05/2015
134,76 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/05/2015
134,76 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/04/2015
134,76 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/04/2015
139,12 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/04/2015
140,54 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/04/2015
143,03 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/04/2015
141,03 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/04/2015
141,03 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/04/2015
141,03 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/04/2015
141,33 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/04/2015
142,09 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/04/2015
141,91 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/04/2015
139,42 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/04/2015
140,22 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/04/2015
140,22 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/04/2015
140,22 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/04/2015
142,04 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/04/2015
142,86 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/04/2015
142,39 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/04/2015
142,74 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/04/2015
143,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/04/2015
143,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/04/2015
143,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/04/2015
138,76 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/04/2015
137,73 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/04/2015
136,71 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/04/2015
135,33 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/04/2015
135,33 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/04/2015
135,33 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/04/2015
135,33 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/04/2015
135,33 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/04/2015
134,29 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
31/03/2015
133,20 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/03/2015
132,14 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/03/2015
132,66 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/03/2015
132,66 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/03/2015
132,66 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/03/2015
130,60 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/03/2015
130,37 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/03/2015
130,50 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/03/2015
130,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/03/2015
132,05 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/03/2015
132,05 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/03/2015
132,05 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/03/2015
132,41 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/03/2015
132,33 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/03/2015
131,41 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/03/2015
132,57 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/03/2015
131,52 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/03/2015
131,52 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/03/2015
131,52 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/03/2015
131,59 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/03/2015
130,96 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/03/2015
130,15 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/03/2015
128,87 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/03/2015
130,16 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/03/2015
130,16 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/03/2015
130,16 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/03/2015
127,08 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/03/2015
127,46 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/03/2015
127,50 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/03/2015
125,38 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/03/2015
126,32 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/02/2015
126,32 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/02/2015
126,32 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/02/2015
125,55 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/02/2015
124,70 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/02/2015
123,01 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/02/2015
123,43 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/02/2015
123,52 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/02/2015
123,52 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/02/2015
123,52 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/02/2015
122,55 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/02/2015
122,45 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/02/2015
121,72 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/02/2015
121,70 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/02/2015
121,99 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/02/2015
121,99 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/02/2015
121,99 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/02/2015
121,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/02/2015
121,28 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/02/2015
121,28 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/02/2015
121,16 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/02/2015
120,05 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/02/2015
120,05 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/02/2015
120,05 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/02/2015
120,35 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/02/2015
119,61 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/02/2015
120,44 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/02/2015
120,06 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/02/2015
120,39 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
31/01/2015
120,39 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/01/2015
120,39 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/01/2015
121,00 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/01/2015
121,94 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/01/2015
121,27 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/01/2015
121,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/01/2015
121,90 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/01/2015
121,90 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/01/2015
121,90 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/01/2015
116,71 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/01/2015
116,52 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/01/2015
116,13 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/01/2015
114,74 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/01/2015
115,52 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/01/2015
115,52 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/01/2015
115,52 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/01/2015
114,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/01/2015
112,82 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/01/2015
114,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/01/2015
112,63 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/01/2015
112,54 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/01/2015
112,54 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/01/2015
112,54 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/01/2015
112,46 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/01/2015
110,57 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/01/2015
109,80 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/01/2015
110,64 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/01/2015
110,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/01/2015
110,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/01/2015
110,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/01/2015
109,75 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
31/12/2014
109,75 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/12/2014
109,00 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/12/2014
109,00 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/12/2014
108,94 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/12/2014
108,94 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/12/2014
108,94 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/12/2014
108,94 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/12/2014
108,94 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/12/2014
108,94 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/12/2014
109,11 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/12/2014
107,61 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/12/2014
107,61 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/12/2014
107,61 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/12/2014
108,14 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/12/2014
105,25 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/12/2014
104,75 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/12/2014
106,58 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/12/2014
107,36 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/12/2014
107,36 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/12/2014
107,36 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/12/2014
107,71 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/12/2014
108,92 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/12/2014
108,96 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/12/2014
111,28 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/12/2014
110,75 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/12/2014
110,75 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/12/2014
110,75 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/12/2014
111,13 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/12/2014
110,37 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/12/2014
109,63 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/12/2014
109,23 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/11/2014
110,57 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/11/2014
110,57 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/11/2014
110,57 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/11/2014
110,76 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/11/2014
110,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/11/2014
110,03 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/11/2014
111,22 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/11/2014
109,81 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/11/2014
109,81 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/11/2014
109,81 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/11/2014
107,89 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/11/2014
108,65 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/11/2014
109,08 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/11/2014
109,89 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/11/2014
110,09 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/11/2014
110,09 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/11/2014
110,09 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/11/2014
110,24 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/11/2014
110,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/11/2014
109,87 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/11/2014
109,08 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/11/2014
110,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/11/2014
110,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/11/2014
110,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/11/2014
109,30 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/11/2014
110,27 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/11/2014
110,38 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/11/2014
110,16 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/11/2014
110,29 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/11/2014
110,29 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
31/10/2014
110,29 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/10/2014
108,11 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/10/2014
107,49 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/10/2014
106,28 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/10/2014
107,10 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/10/2014
106,63 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/10/2014
106,63 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/10/2014
106,63 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/10/2014
106,86 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/10/2014
107,06 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/10/2014
106,32 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/10/2014
105,12 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/10/2014
103,92 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/10/2014
103,92 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/10/2014
103,92 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/10/2014
104,04 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/10/2014
105,29 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/10/2014
105,53 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/10/2014
106,54 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/10/2014
107,53 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/10/2014
107,53 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/10/2014
107,53 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/10/2014
108,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/10/2014
108,51 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/10/2014
109,56 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/10/2014
109,53 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/10/2014
108,52 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/10/2014
108,52 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/10/2014
108,52 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/10/2014
107,51 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/10/2014
108,71 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/09/2014
109,37 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/09/2014
109,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/09/2014
109,69 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/09/2014
109,69 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/09/2014
109,69 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/09/2014
110,58 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/09/2014
108,80 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/09/2014
109,03 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/09/2014
109,20 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/09/2014
109,21 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/09/2014
109,21 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/09/2014
109,21 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/09/2014
109,83 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/09/2014
109,28 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/09/2014
108,16 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/09/2014
109,74 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/09/2014
110,35 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/09/2014
110,35 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/09/2014
110,35 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/09/2014
110,38 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/09/2014
110,21 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/09/2014
111,78 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/09/2014
110,92 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/09/2014
111,23 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/09/2014
111,23 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/09/2014
111,23 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/09/2014
110,97 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/09/2014
108,89 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/09/2014
108,96 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/09/2014
108,81 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
31/08/2014
108,43 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/08/2014
108,43 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/08/2014
108,43 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/08/2014
109,29 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/08/2014
109,53 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/08/2014
108,63 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/08/2014
109,64 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/08/2014
108,40 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/08/2014
108,40 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/08/2014
108,40 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/08/2014
108,60 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/08/2014
109,41 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/08/2014
108,00 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/08/2014
108,14 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/08/2014
106,78 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/08/2014
106,78 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/08/2014
106,78 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/08/2014
106,78 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/08/2014
107,34 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/08/2014
107,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/08/2014
106,45 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/08/2014
105,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/08/2014
105,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/08/2014
105,07 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/08/2014
106,44 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/08/2014
106,25 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/08/2014
106,79 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/08/2014
106,77 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/08/2014
106,00 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/08/2014
106,00 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/08/2014
106,00 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
31/07/2014
107,42 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/07/2014
108,15 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/07/2014
107,47 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/07/2014
107,14 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/07/2014
107,23 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/07/2014
107,23 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/07/2014
107,23 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/07/2014
107,20 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/07/2014
107,03 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/07/2014
106,45 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/07/2014
106,09 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/07/2014
105,81 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/07/2014
105,81 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/07/2014
105,81 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/07/2014
106,93 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/07/2014
107,18 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/07/2014
106,32 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/07/2014
105,84 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/07/2014
105,71 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/07/2014
105,71 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/07/2014
105,71 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/07/2014
104,52 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/07/2014
105,20 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/07/2014
105,53 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/07/2014
104,61 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/07/2014
105,17 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/07/2014
105,17 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/07/2014
105,17 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/07/2014
104,65 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/07/2014
104,42 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/07/2014
103,81 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/06/2014
103,59 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/06/2014
102,83 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/06/2014
102,83 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/06/2014
102,83 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/06/2014
103,46 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/06/2014
103,02 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/06/2014
102,62 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
23/06/2014
102,63 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
22/06/2014
102,63 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
21/06/2014
102,63 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
20/06/2014
102,63 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
19/06/2014
103,35 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
18/06/2014
102,89 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
17/06/2014
102,93 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
16/06/2014
102,98 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
15/06/2014
102,21 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
14/06/2014
102,21 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
13/06/2014
102,21 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
12/06/2014
103,53 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
11/06/2014
103,01 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
10/06/2014
103,24 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
09/06/2014
102,22 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
08/06/2014
102,22 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
07/06/2014
102,22 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
06/06/2014
102,22 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
05/06/2014
101,36 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
04/06/2014
100,92 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
03/06/2014
100,86 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
02/06/2014
101,71 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
01/06/2014
101,21 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
31/05/2014
101,21 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
30/05/2014
101,21 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
29/05/2014
100,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
28/05/2014
100,31 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
27/05/2014
99,79 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
26/05/2014
99,74 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
25/05/2014
100,00 MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD
24/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD 46,8913,6614,380,96
Act. Pacifique 33,8710,2015,410,67
MSCI Pacific 40,3511,9517,370,70
Performances annuelles
 201620152014201320122011
MATTHEWS ASIA FUNDS ASIA DIVID FD AC USD 6,9415,0911,886,8217,72-6,10
Act. Pacifique 7,327,2412,115,7815,35-13,39
MSCI Pacific 7,6014,8210,5213,1511,77-10,57

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 26 mai 2017
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