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MATTHEWS ASIA FDS ASIA STRAT INC AC USD - LU1061982689

Performance en base 100 du 30/08/2014 au 08/12/2016
 
MATTHEWS ASIA FDS ASIA STRAT INC AC USD
 
Act. Pacifique
 
MSCI Pacific
MSCI Pacific
08/12/2016
126,15 MSCI Pacific
07/12/2016
125,20 MSCI Pacific
06/12/2016
123,81 MSCI Pacific
05/12/2016
123,11 MSCI Pacific
04/12/2016
124,93 MSCI Pacific
03/12/2016
124,93 MSCI Pacific
02/12/2016
124,93 MSCI Pacific
01/12/2016
125,23 MSCI Pacific
30/11/2016
124,31 MSCI Pacific
29/11/2016
125,97 MSCI Pacific
28/11/2016
126,38 MSCI Pacific
27/11/2016
125,56 MSCI Pacific
26/11/2016
125,56 MSCI Pacific
25/11/2016
125,56 MSCI Pacific
24/11/2016
125,38 MSCI Pacific
23/11/2016
124,06 MSCI Pacific
22/11/2016
124,70 MSCI Pacific
21/11/2016
124,23 MSCI Pacific
20/11/2016
123,57 MSCI Pacific
19/11/2016
123,57 MSCI Pacific
18/11/2016
123,57 MSCI Pacific
17/11/2016
123,59 MSCI Pacific
16/11/2016
123,36 MSCI Pacific
15/11/2016
122,27 MSCI Pacific
14/11/2016
122,27 MSCI Pacific
13/11/2016
121,23 MSCI Pacific
12/11/2016
121,23 MSCI Pacific
11/11/2016
121,23 MSCI Pacific
10/11/2016
121,14 MSCI Pacific
09/11/2016
115,93 MSCI Pacific
08/11/2016
120,20 MSCI Pacific
07/11/2016
119,81 MSCI Pacific
06/11/2016
119,33 MSCI Pacific
05/11/2016
119,33 MSCI Pacific
04/11/2016
119,33 MSCI Pacific
03/11/2016
121,17 MSCI Pacific
02/11/2016
120,84 MSCI Pacific
01/11/2016
122,43 MSCI Pacific
31/10/2016
122,79 MSCI Pacific
30/10/2016
122,49 MSCI Pacific
29/10/2016
122,49 MSCI Pacific
28/10/2016
122,49 MSCI Pacific
27/10/2016
122,33 MSCI Pacific
26/10/2016
123,50 MSCI Pacific
25/10/2016
124,07 MSCI Pacific
24/10/2016
123,19 MSCI Pacific
23/10/2016
123,40 MSCI Pacific
22/10/2016
123,40 MSCI Pacific
21/10/2016
123,40 MSCI Pacific
20/10/2016
122,73 MSCI Pacific
19/10/2016
122,57 MSCI Pacific
18/10/2016
121,72 MSCI Pacific
17/10/2016
121,05 MSCI Pacific
16/10/2016
120,71 MSCI Pacific
15/10/2016
120,71 MSCI Pacific
14/10/2016
120,71 MSCI Pacific
13/10/2016
120,39 MSCI Pacific
12/10/2016
120,60 MSCI Pacific
11/10/2016
121,15 MSCI Pacific
10/10/2016
120,38 MSCI Pacific
09/10/2016
120,79 MSCI Pacific
08/10/2016
120,79 MSCI Pacific
07/10/2016
120,79 MSCI Pacific
06/10/2016
119,90 MSCI Pacific
05/10/2016
119,48 MSCI Pacific
04/10/2016
120,33 MSCI Pacific
03/10/2016
119,90 MSCI Pacific
02/10/2016
120,23 MSCI Pacific
01/10/2016
120,23 MSCI Pacific
30/09/2016
120,23 MSCI Pacific
29/09/2016
120,85 MSCI Pacific
28/09/2016
120,37 MSCI Pacific
27/09/2016
121,30 MSCI Pacific
26/09/2016
119,95 MSCI Pacific
25/09/2016
120,99 MSCI Pacific
24/09/2016
120,99 MSCI Pacific
23/09/2016
120,99 MSCI Pacific
22/09/2016
121,04 MSCI Pacific
21/09/2016
121,62 MSCI Pacific
20/09/2016
118,14 MSCI Pacific
19/09/2016
117,93 MSCI Pacific
18/09/2016
116,52 MSCI Pacific
17/09/2016
116,52 MSCI Pacific
16/09/2016
116,52 MSCI Pacific
15/09/2016
115,37 MSCI Pacific
14/09/2016
116,14 MSCI Pacific
13/09/2016
116,64 MSCI Pacific
12/09/2016
117,42 MSCI Pacific
11/09/2016
118,61 MSCI Pacific
10/09/2016
118,61 MSCI Pacific
09/09/2016
118,61 MSCI Pacific
08/09/2016
119,76 MSCI Pacific
07/09/2016
120,59 MSCI Pacific
06/09/2016
121,17 MSCI Pacific
05/09/2016
119,55 MSCI Pacific
04/09/2016
117,75 MSCI Pacific
03/09/2016
117,75 MSCI Pacific
02/09/2016
117,75 MSCI Pacific
01/09/2016
118,86 MSCI Pacific
31/08/2016
118,23 MSCI Pacific
30/08/2016
117,51 MSCI Pacific
29/08/2016
118,02 MSCI Pacific
28/08/2016
117,00 MSCI Pacific
27/08/2016
117,00 MSCI Pacific
26/08/2016
117,00 MSCI Pacific
25/08/2016
117,99 MSCI Pacific
24/08/2016
118,39 MSCI Pacific
23/08/2016
117,52 MSCI Pacific
22/08/2016
117,84 MSCI Pacific
21/08/2016
117,28 MSCI Pacific
20/08/2016
117,28 MSCI Pacific
19/08/2016
117,28 MSCI Pacific
18/08/2016
117,17 MSCI Pacific
17/08/2016
118,78 MSCI Pacific
16/08/2016
117,62 MSCI Pacific
15/08/2016
119,60 MSCI Pacific
14/08/2016
120,24 MSCI Pacific
13/08/2016
120,24 MSCI Pacific
12/08/2016
120,24 MSCI Pacific
11/08/2016
119,40 MSCI Pacific
10/08/2016
119,31 MSCI Pacific
09/08/2016
120,05 MSCI Pacific
08/08/2016
118,63 MSCI Pacific
07/08/2016
116,19 MSCI Pacific
06/08/2016
116,19 MSCI Pacific
05/08/2016
116,19 MSCI Pacific
04/08/2016
116,89 MSCI Pacific
03/08/2016
115,07 MSCI Pacific
02/08/2016
117,73 MSCI Pacific
01/08/2016
118,36 MSCI Pacific
31/07/2016
118,73 MSCI Pacific
30/07/2016
118,73 MSCI Pacific
29/07/2016
118,73 MSCI Pacific
28/07/2016
116,20 MSCI Pacific
27/07/2016
117,33 MSCI Pacific
26/07/2016
117,24 MSCI Pacific
25/07/2016
117,09 MSCI Pacific
24/07/2016
116,57 MSCI Pacific
23/07/2016
116,57 MSCI Pacific
22/07/2016
116,57 MSCI Pacific
21/07/2016
117,47 MSCI Pacific
20/07/2016
116,45 MSCI Pacific
19/07/2016
116,27 MSCI Pacific
18/07/2016
116,05 MSCI Pacific
17/07/2016
115,07 MSCI Pacific
16/07/2016
115,07 MSCI Pacific
15/07/2016
115,07 MSCI Pacific
14/07/2016
114,66 MSCI Pacific
13/07/2016
115,49 MSCI Pacific
12/07/2016
113,95 MSCI Pacific
11/07/2016
113,39 MSCI Pacific
10/07/2016
111,31 MSCI Pacific
09/07/2016
111,31 MSCI Pacific
08/07/2016
111,31 MSCI Pacific
07/07/2016
111,84 MSCI Pacific
06/07/2016
112,09 MSCI Pacific
05/07/2016
112,39 MSCI Pacific
04/07/2016
112,71 MSCI Pacific
03/07/2016
111,69 MSCI Pacific
02/07/2016
111,69 MSCI Pacific
01/07/2016
111,69 MSCI Pacific
30/06/2016
111,45 MSCI Pacific
29/06/2016
110,92 MSCI Pacific
28/06/2016
108,85 MSCI Pacific
27/06/2016
110,42 MSCI Pacific
26/06/2016
108,75 MSCI Pacific
25/06/2016
108,75 MSCI Pacific
24/06/2016
108,75 MSCI Pacific
23/06/2016
110,12 MSCI Pacific
22/06/2016
110,60 MSCI Pacific
21/06/2016
110,79 MSCI Pacific
20/06/2016
109,76 MSCI Pacific
19/06/2016
108,08 MSCI Pacific
18/06/2016
108,08 MSCI Pacific
17/06/2016
108,08 MSCI Pacific
16/06/2016
108,11 MSCI Pacific
15/06/2016
108,78 MSCI Pacific
14/06/2016
108,51 MSCI Pacific
13/06/2016
109,21 MSCI Pacific
12/06/2016
111,29 MSCI Pacific
11/06/2016
111,29 MSCI Pacific
10/06/2016
111,29 MSCI Pacific
09/06/2016
112,01 MSCI Pacific
08/06/2016
112,53 MSCI Pacific
07/06/2016
111,80 MSCI Pacific
06/06/2016
110,88 MSCI Pacific
05/06/2016
113,01 MSCI Pacific
04/06/2016
113,01 MSCI Pacific
03/06/2016
113,01 MSCI Pacific
02/06/2016
110,54 MSCI Pacific
01/06/2016
111,96 MSCI Pacific
31/05/2016
112,46 MSCI Pacific
30/05/2016
111,56 MSCI Pacific
29/05/2016
111,20 MSCI Pacific
28/05/2016
111,20 MSCI Pacific
27/05/2016
111,20 MSCI Pacific
26/05/2016
110,83 MSCI Pacific
25/05/2016
110,42 MSCI Pacific
24/05/2016
108,94 MSCI Pacific
23/05/2016
109,67 MSCI Pacific
22/05/2016
109,50 MSCI Pacific
21/05/2016
109,50 MSCI Pacific
20/05/2016
109,50 MSCI Pacific
19/05/2016
109,45 MSCI Pacific
18/05/2016
109,54 MSCI Pacific
17/05/2016
109,93 MSCI Pacific
16/05/2016
108,68 MSCI Pacific
15/05/2016
107,83 MSCI Pacific
14/05/2016
107,83 MSCI Pacific
13/05/2016
107,83 MSCI Pacific
12/05/2016
109,16 MSCI Pacific
11/05/2016
109,07 MSCI Pacific
10/05/2016
109,14 MSCI Pacific
09/05/2016
107,63 MSCI Pacific
08/05/2016
107,88 MSCI Pacific
07/05/2016
107,88 MSCI Pacific
06/05/2016
107,88 MSCI Pacific
05/05/2016
107,94 MSCI Pacific
04/05/2016
107,56 MSCI Pacific
03/05/2016
107,99 MSCI Pacific
02/05/2016
108,61 MSCI Pacific
01/05/2016
111,60 MSCI Pacific
30/04/2016
111,60 MSCI Pacific
29/04/2016
111,60 MSCI Pacific
28/04/2016
110,97 MSCI Pacific
27/04/2016
111,89 MSCI Pacific
26/04/2016
113,41 MSCI Pacific
25/04/2016
114,31 MSCI Pacific
24/04/2016
114,26 MSCI Pacific
23/04/2016
114,26 MSCI Pacific
22/04/2016
114,26 MSCI Pacific
21/04/2016
114,23 MSCI Pacific
20/04/2016
112,26 MSCI Pacific
19/04/2016
112,32 MSCI Pacific
18/04/2016
109,98 MSCI Pacific
17/04/2016
112,61 MSCI Pacific
16/04/2016
112,61 MSCI Pacific
15/04/2016
112,61 MSCI Pacific
14/04/2016
113,02 MSCI Pacific
13/04/2016
109,76 MSCI Pacific
12/04/2016
106,70 MSCI Pacific
11/04/2016
105,75 MSCI Pacific
10/04/2016
106,01 MSCI Pacific
09/04/2016
106,01 MSCI Pacific
08/04/2016
106,01 MSCI Pacific
07/04/2016
105,44 MSCI Pacific
06/04/2016
104,12 MSCI Pacific
05/04/2016
103,36 MSCI Pacific
04/04/2016
105,22 MSCI Pacific
03/04/2016
104,13 MSCI Pacific
02/04/2016
104,13 MSCI Pacific
01/04/2016
104,13 MSCI Pacific
31/03/2016
107,73 MSCI Pacific
30/03/2016
108,40 MSCI Pacific
29/03/2016
109,50 MSCI Pacific
28/03/2016
109,93 MSCI Pacific
27/03/2016
109,44 MSCI Pacific
26/03/2016
109,44 MSCI Pacific
25/03/2016
109,44 MSCI Pacific
24/03/2016
108,67 MSCI Pacific
23/03/2016
109,63 MSCI Pacific
22/03/2016
110,54 MSCI Pacific
21/03/2016
108,67 MSCI Pacific
20/03/2016
108,90 MSCI Pacific
19/03/2016
108,90 MSCI Pacific
18/03/2016
108,90 MSCI Pacific
17/03/2016
109,30 MSCI Pacific
16/03/2016
109,21 MSCI Pacific
15/03/2016
109,97 MSCI Pacific
14/03/2016
110,46 MSCI Pacific
13/03/2016
109,68 MSCI Pacific
12/03/2016
109,68 MSCI Pacific
11/03/2016
109,68 MSCI Pacific
10/03/2016
111,16 MSCI Pacific
09/03/2016
109,51 MSCI Pacific
08/03/2016
109,53 MSCI Pacific
07/03/2016
110,76 MSCI Pacific
06/03/2016
110,83 MSCI Pacific
05/03/2016
110,83 MSCI Pacific
04/03/2016
110,83 MSCI Pacific
03/03/2016
111,00 MSCI Pacific
02/03/2016
109,34 MSCI Pacific
01/03/2016
105,47 MSCI Pacific
29/02/2016
105,20 MSCI Pacific
28/02/2016
104,32 MSCI Pacific
27/02/2016
104,32 MSCI Pacific
26/02/2016
104,32 MSCI Pacific
25/02/2016
104,52 MSCI Pacific
24/02/2016
104,73 MSCI Pacific
23/02/2016
105,12 MSCI Pacific
22/02/2016
104,90 MSCI Pacific
21/02/2016
103,16 MSCI Pacific
20/02/2016
103,16 MSCI Pacific
19/02/2016
103,16 MSCI Pacific
18/02/2016
104,07 MSCI Pacific
17/02/2016
101,02 MSCI Pacific
16/02/2016
101,88 MSCI Pacific
15/02/2016
100,73 MSCI Pacific
14/02/2016
94,93 MSCI Pacific
13/02/2016
94,93 MSCI Pacific
12/02/2016
94,93 MSCI Pacific
11/02/2016
98,66 MSCI Pacific
10/02/2016
97,98 MSCI Pacific
09/02/2016
100,22 MSCI Pacific
08/02/2016
105,54 MSCI Pacific
07/02/2016
103,28 MSCI Pacific
06/02/2016
103,28 MSCI Pacific
05/02/2016
103,28 MSCI Pacific
04/02/2016
104,54 MSCI Pacific
03/02/2016
106,40 MSCI Pacific
02/02/2016
108,13 MSCI Pacific
01/02/2016
108,99 MSCI Pacific
31/01/2016
106,92 MSCI Pacific
30/01/2016
106,92 MSCI Pacific
29/01/2016
106,92 MSCI Pacific
28/01/2016
105,99 MSCI Pacific
27/01/2016
106,31 MSCI Pacific
26/01/2016
104,95 MSCI Pacific
25/01/2016
106,89 MSCI Pacific
24/01/2016
105,81 MSCI Pacific
23/01/2016
105,81 MSCI Pacific
22/01/2016
105,81 MSCI Pacific
21/01/2016
101,12 MSCI Pacific
20/01/2016
103,35 MSCI Pacific
19/01/2016
106,53 MSCI Pacific
18/01/2016
105,85 MSCI Pacific
17/01/2016
107,06 MSCI Pacific
16/01/2016
107,06 MSCI Pacific
15/01/2016
107,06 MSCI Pacific
14/01/2016
107,19 MSCI Pacific
13/01/2016
110,32 MSCI Pacific
12/01/2016
107,79 MSCI Pacific
11/01/2016
110,10 MSCI Pacific
10/01/2016
110,64 MSCI Pacific
09/01/2016
110,64 MSCI Pacific
08/01/2016
110,64 MSCI Pacific
07/01/2016
111,06 MSCI Pacific
06/01/2016
114,68 MSCI Pacific
05/01/2016
115,85 MSCI Pacific
04/01/2016
114,92 MSCI Pacific
03/01/2016
117,09 MSCI Pacific
02/01/2016
117,09 MSCI Pacific
01/01/2016
117,09 MSCI Pacific
31/12/2015
117,09 MSCI Pacific
30/12/2015
116,67 MSCI Pacific
29/12/2015
116,06 MSCI Pacific
28/12/2015
115,01 MSCI Pacific
27/12/2015
114,64 MSCI Pacific
26/12/2015
114,64 MSCI Pacific
25/12/2015
114,64 MSCI Pacific
24/12/2015
115,00 MSCI Pacific
23/12/2015
114,78 MSCI Pacific
22/12/2015
114,28 MSCI Pacific
21/12/2015
114,67 MSCI Pacific
20/12/2015
114,96 MSCI Pacific
19/12/2015
114,96 MSCI Pacific
18/12/2015
114,96 MSCI Pacific
17/12/2015
115,40 MSCI Pacific
16/12/2015
113,68 MSCI Pacific
15/12/2015
110,31 MSCI Pacific
14/12/2015
112,72 MSCI Pacific
13/12/2015
114,51 MSCI Pacific
12/12/2015
114,51 MSCI Pacific
11/12/2015
114,51 MSCI Pacific
10/12/2015
114,18 MSCI Pacific
09/12/2015
114,59 MSCI Pacific
08/12/2015
115,51 MSCI Pacific
07/12/2015
117,44 MSCI Pacific
06/12/2015
116,20 MSCI Pacific
05/12/2015
116,20 MSCI Pacific
04/12/2015
116,20 MSCI Pacific
03/12/2015
120,31 MSCI Pacific
02/12/2015
120,98 MSCI Pacific
01/12/2015
121,45 MSCI Pacific
30/11/2015
119,40 MSCI Pacific
29/11/2015
120,58 MSCI Pacific
28/11/2015
120,58 MSCI Pacific
27/11/2015
120,58 MSCI Pacific
26/11/2015
121,18 MSCI Pacific
25/11/2015
120,80 MSCI Pacific
24/11/2015
121,12 MSCI Pacific
23/11/2015
121,02 MSCI Pacific
22/11/2015
120,63 MSCI Pacific
21/11/2015
120,63 MSCI Pacific
20/11/2015
120,63 MSCI Pacific
19/11/2015
120,25 MSCI Pacific
18/11/2015
118,17 MSCI Pacific
17/11/2015
118,32 MSCI Pacific
16/11/2015
116,55 MSCI Pacific
15/11/2015
117,51 MSCI Pacific
14/11/2015
117,51 MSCI Pacific
13/11/2015
117,51 MSCI Pacific
12/11/2015
118,86 MSCI Pacific
11/11/2015
118,67 MSCI Pacific
10/11/2015
118,03 MSCI Pacific
09/11/2015
117,70 MSCI Pacific
08/11/2015
115,85 MSCI Pacific
07/11/2015
115,85 MSCI Pacific
06/11/2015
115,85 MSCI Pacific
05/11/2015
116,54 MSCI Pacific
04/11/2015
115,53 MSCI Pacific
03/11/2015
114,39 MSCI Pacific
02/11/2015
113,60 MSCI Pacific
01/11/2015
115,85 MSCI Pacific
31/10/2015
115,85 MSCI Pacific
30/10/2015
115,85 MSCI Pacific
29/10/2015
115,95 MSCI Pacific
28/10/2015
115,37 MSCI Pacific
27/10/2015
115,95 MSCI Pacific
26/10/2015
117,01 MSCI Pacific
25/10/2015
115,41 MSCI Pacific
24/10/2015
115,41 MSCI Pacific
23/10/2015
115,41 MSCI Pacific
22/10/2015
111,45 MSCI Pacific
21/10/2015
111,60 MSCI Pacific
20/10/2015
110,14 MSCI Pacific
19/10/2015
110,76 MSCI Pacific
18/10/2015
111,41 MSCI Pacific
17/10/2015
111,41 MSCI Pacific
16/10/2015
111,41 MSCI Pacific
15/10/2015
110,02 MSCI Pacific
14/10/2015
108,35 MSCI Pacific
13/10/2015
110,03 MSCI Pacific
12/10/2015
111,16 MSCI Pacific
11/10/2015
111,00 MSCI Pacific
10/10/2015
111,00 MSCI Pacific
09/10/2015
111,00 MSCI Pacific
08/10/2015
109,77 MSCI Pacific
07/10/2015
110,10 MSCI Pacific
06/10/2015
108,71 MSCI Pacific
05/10/2015
107,62 MSCI Pacific
04/10/2015
107,27 MSCI Pacific
03/10/2015
107,27 MSCI Pacific
02/10/2015
107,27 MSCI Pacific
01/10/2015
107,04 MSCI Pacific
30/09/2015
104,39 MSCI Pacific
29/09/2015
101,87 MSCI Pacific
28/09/2015
106,48 MSCI Pacific
27/09/2015
106,43 MSCI Pacific
26/09/2015
106,43 MSCI Pacific
25/09/2015
106,43 MSCI Pacific
24/09/2015
105,19 MSCI Pacific
23/09/2015
107,01 MSCI Pacific
22/09/2015
108,09 MSCI Pacific
21/09/2015
107,02 MSCI Pacific
20/09/2015
106,57 MSCI Pacific
19/09/2015
106,57 MSCI Pacific
18/09/2015
106,57 MSCI Pacific
17/09/2015
108,07 MSCI Pacific
16/09/2015
108,13 MSCI Pacific
15/09/2015
105,98 MSCI Pacific
14/09/2015
106,81 MSCI Pacific
13/09/2015
107,32 MSCI Pacific
12/09/2015
107,32 MSCI Pacific
11/09/2015
107,32 MSCI Pacific
10/09/2015
108,21 MSCI Pacific
09/09/2015
110,81 MSCI Pacific
08/09/2015
105,58 MSCI Pacific
07/09/2015
106,50 MSCI Pacific
06/09/2015
106,73 MSCI Pacific
05/09/2015
106,73 MSCI Pacific
04/09/2015
106,73 MSCI Pacific
03/09/2015
106,98 MSCI Pacific
02/09/2015
106,51 MSCI Pacific
01/09/2015
107,58 MSCI Pacific
31/08/2015
110,70 MSCI Pacific
30/08/2015
111,64 MSCI Pacific
29/08/2015
111,64 MSCI Pacific
28/08/2015
111,64 MSCI Pacific
27/08/2015
109,10 MSCI Pacific
26/08/2015
107,09 MSCI Pacific
25/08/2015
103,62 MSCI Pacific
24/08/2015
107,99 MSCI Pacific
23/08/2015
112,20 MSCI Pacific
22/08/2015
112,20 MSCI Pacific
21/08/2015
112,20 MSCI Pacific
20/08/2015
115,44 MSCI Pacific
19/08/2015
118,31 MSCI Pacific
18/08/2015
118,96 MSCI Pacific
17/08/2015
119,12 MSCI Pacific
16/08/2015
118,14 MSCI Pacific
15/08/2015
118,14 MSCI Pacific
14/08/2015
118,14 MSCI Pacific
13/08/2015
118,97 MSCI Pacific
12/08/2015
118,72 MSCI Pacific
11/08/2015
120,76 MSCI Pacific
10/08/2015
122,91 MSCI Pacific
09/08/2015
122,67 MSCI Pacific
08/08/2015
122,67 MSCI Pacific
07/08/2015
122,67 MSCI Pacific
06/08/2015
123,08 MSCI Pacific
05/08/2015
122,86 MSCI Pacific
04/08/2015
122,64 MSCI Pacific
03/08/2015
122,32 MSCI Pacific
02/08/2015
122,78 MSCI Pacific
01/08/2015
122,78 MSCI Pacific
31/07/2015
122,78 MSCI Pacific
30/07/2015
121,59 MSCI Pacific
29/07/2015
120,42 MSCI Pacific
28/07/2015
120,17 MSCI Pacific
27/07/2015
120,60 MSCI Pacific
26/07/2015
122,50 MSCI Pacific
25/07/2015
122,50 MSCI Pacific
24/07/2015
122,50 MSCI Pacific
23/07/2015
122,53 MSCI Pacific
22/07/2015
123,29 MSCI Pacific
21/07/2015
125,51 MSCI Pacific
20/07/2015
124,60 MSCI Pacific
19/07/2015
124,32 MSCI Pacific
18/07/2015
124,32 MSCI Pacific
17/07/2015
124,32 MSCI Pacific
16/07/2015
124,38 MSCI Pacific
15/07/2015
121,87 MSCI Pacific
14/07/2015
121,50 MSCI Pacific
13/07/2015
119,43 MSCI Pacific
12/07/2015
116,97 MSCI Pacific
11/07/2015
116,97 MSCI Pacific
10/07/2015
116,97 MSCI Pacific
09/07/2015
118,81 MSCI Pacific
08/07/2015
118,94 MSCI Pacific
07/07/2015
122,15 MSCI Pacific
06/07/2015
121,00 MSCI Pacific
05/07/2015
122,11 MSCI Pacific
04/07/2015
122,11 MSCI Pacific
03/07/2015
122,11 MSCI Pacific
02/07/2015
122,68 MSCI Pacific
01/07/2015
121,41 MSCI Pacific
30/06/2015
120,44 MSCI Pacific
29/06/2015
120,25 MSCI Pacific
28/06/2015
121,56 MSCI Pacific
27/06/2015
121,56 MSCI Pacific
26/06/2015
121,56 MSCI Pacific
25/06/2015
122,72 MSCI Pacific
24/06/2015
122,74 MSCI Pacific
23/06/2015
123,18 MSCI Pacific
22/06/2015
120,44 MSCI Pacific
21/06/2015
120,14 MSCI Pacific
20/06/2015
120,14 MSCI Pacific
19/06/2015
120,14 MSCI Pacific
18/06/2015
118,05 MSCI Pacific
17/06/2015
119,15 MSCI Pacific
16/06/2015
120,63 MSCI Pacific
15/06/2015
121,23 MSCI Pacific
14/06/2015
121,43 MSCI Pacific
13/06/2015
121,43 MSCI Pacific
12/06/2015
121,43 MSCI Pacific
11/06/2015
120,74 MSCI Pacific
10/06/2015
119,57 MSCI Pacific
09/06/2015
118,83 MSCI Pacific
08/06/2015
120,60 MSCI Pacific
07/06/2015
120,22 MSCI Pacific
06/06/2015
120,22 MSCI Pacific
05/06/2015
120,22 MSCI Pacific
04/06/2015
120,59 MSCI Pacific
03/06/2015
123,50 MSCI Pacific
02/06/2015
124,71 MSCI Pacific
01/06/2015
125,82 MSCI Pacific
31/05/2015
125,89 MSCI Pacific
30/05/2015
125,89 MSCI Pacific
29/05/2015
125,89 MSCI Pacific
28/05/2015
126,36 MSCI Pacific
27/05/2015
126,90 MSCI Pacific
26/05/2015
127,06 MSCI Pacific
25/05/2015
127,52 MSCI Pacific
24/05/2015
124,51 MSCI Pacific
23/05/2015
124,51 MSCI Pacific
22/05/2015
124,51 MSCI Pacific
21/05/2015
125,09 MSCI Pacific
20/05/2015
124,73 MSCI Pacific
19/05/2015
124,09 MSCI Pacific
18/05/2015
122,64 MSCI Pacific
17/05/2015
123,22 MSCI Pacific
16/05/2015
123,22 MSCI Pacific
15/05/2015
123,22 MSCI Pacific
14/05/2015
121,08 MSCI Pacific
13/05/2015
124,05 MSCI Pacific
12/05/2015
122,56 MSCI Pacific
11/05/2015
123,12 MSCI Pacific
10/05/2015
121,90 MSCI Pacific
09/05/2015
121,90 MSCI Pacific
08/05/2015
121,90 MSCI Pacific
07/05/2015
120,51 MSCI Pacific
06/05/2015
122,71 MSCI Pacific
05/05/2015
123,93 MSCI Pacific
04/05/2015
123,28 MSCI Pacific
03/05/2015
122,50 MSCI Pacific
02/05/2015
122,50 MSCI Pacific
01/05/2015
122,50 MSCI Pacific
30/04/2015
123,18 MSCI Pacific
29/04/2015
128,75 MSCI Pacific
28/04/2015
130,13 MSCI Pacific
27/04/2015
130,34 MSCI Pacific
26/04/2015
129,91 MSCI Pacific
25/04/2015
129,91 MSCI Pacific
24/04/2015
129,91 MSCI Pacific
23/04/2015
129,61 MSCI Pacific
22/04/2015
129,50 MSCI Pacific
21/04/2015
129,65 MSCI Pacific
20/04/2015
127,75 MSCI Pacific
19/04/2015
127,69 MSCI Pacific
18/04/2015
127,69 MSCI Pacific
17/04/2015
127,69 MSCI Pacific
16/04/2015
129,50 MSCI Pacific
15/04/2015
129,84 MSCI Pacific
14/04/2015
130,57 MSCI Pacific
13/04/2015
129,44 MSCI Pacific
12/04/2015
129,81 MSCI Pacific
11/04/2015
129,81 MSCI Pacific
10/04/2015
129,81 MSCI Pacific
09/04/2015
127,31 MSCI Pacific
08/04/2015
125,97 MSCI Pacific
07/04/2015
124,82 MSCI Pacific
06/04/2015
124,84 MSCI Pacific
05/04/2015
124,19 MSCI Pacific
04/04/2015
124,19 MSCI Pacific
03/04/2015
124,19 MSCI Pacific
02/04/2015
123,71 MSCI Pacific
01/04/2015
123,24 MSCI Pacific
31/03/2015
123,84 MSCI Pacific
30/03/2015
123,54 MSCI Pacific
29/03/2015
124,43 MSCI Pacific
28/03/2015
124,43 MSCI Pacific
27/03/2015
124,43 MSCI Pacific
26/03/2015
123,47 MSCI Pacific
25/03/2015
124,80 MSCI Pacific
24/03/2015
124,43 MSCI Pacific
23/03/2015
125,05 MSCI Pacific
22/03/2015
125,37 MSCI Pacific
21/03/2015
125,37 MSCI Pacific
20/03/2015
125,37 MSCI Pacific
19/03/2015
125,17 MSCI Pacific
18/03/2015
125,88 MSCI Pacific
17/03/2015
124,30 MSCI Pacific
16/03/2015
124,47 MSCI Pacific
15/03/2015
124,44 MSCI Pacific
14/03/2015
124,44 MSCI Pacific
13/03/2015
124,44 MSCI Pacific
12/03/2015
123,71 MSCI Pacific
11/03/2015
122,21 MSCI Pacific
10/03/2015
120,88 MSCI Pacific
09/03/2015
120,33 MSCI Pacific
08/03/2015
120,26 MSCI Pacific
07/03/2015
120,26 MSCI Pacific
06/03/2015
120,26 MSCI Pacific
05/03/2015
118,96 MSCI Pacific
04/03/2015
118,65 MSCI Pacific
03/03/2015
119,02 MSCI Pacific
02/03/2015
117,78 MSCI Pacific
01/03/2015
117,94 MSCI Pacific
28/02/2015
117,94 MSCI Pacific
27/02/2015
117,94 MSCI Pacific
26/02/2015
117,09 MSCI Pacific
25/02/2015
116,78 MSCI Pacific
24/02/2015
116,40 MSCI Pacific
23/02/2015
116,43 MSCI Pacific
22/02/2015
116,35 MSCI Pacific
21/02/2015
116,35 MSCI Pacific
20/02/2015
116,35 MSCI Pacific
19/02/2015
114,98 MSCI Pacific
18/02/2015
114,55 MSCI Pacific
17/02/2015
112,85 MSCI Pacific
16/02/2015
113,14 MSCI Pacific
15/02/2015
112,72 MSCI Pacific
14/02/2015
112,72 MSCI Pacific
13/02/2015
112,72 MSCI Pacific
12/02/2015
112,17 MSCI Pacific
11/02/2015
110,59 MSCI Pacific
10/02/2015
111,78 MSCI Pacific
09/02/2015
112,44 MSCI Pacific
08/02/2015
110,22 MSCI Pacific
07/02/2015
110,22 MSCI Pacific
06/02/2015
110,22 MSCI Pacific
05/02/2015
110,96 MSCI Pacific
04/02/2015
110,67 MSCI Pacific
03/02/2015
109,52 MSCI Pacific
02/02/2015
111,28 MSCI Pacific
01/02/2015
111,15 MSCI Pacific
31/01/2015
111,15 MSCI Pacific
30/01/2015
111,15 MSCI Pacific
29/01/2015
110,67 MSCI Pacific
28/01/2015
111,95 MSCI Pacific
27/01/2015
112,30 MSCI Pacific
26/01/2015
110,74 MSCI Pacific
25/01/2015
111,68 MSCI Pacific
24/01/2015
111,68 MSCI Pacific
23/01/2015
111,68 MSCI Pacific
22/01/2015
106,85 MSCI Pacific
21/01/2015
107,19 MSCI Pacific
20/01/2015
106,93 MSCI Pacific
19/01/2015
106,00 MSCI Pacific
18/01/2015
105,64 MSCI Pacific
17/01/2015
105,64 MSCI Pacific
16/01/2015
105,64 MSCI Pacific
15/01/2015
105,89 MSCI Pacific
14/01/2015
104,16 MSCI Pacific
13/01/2015
104,31 MSCI Pacific
12/01/2015
104,31 MSCI Pacific
11/01/2015
104,19 MSCI Pacific
10/01/2015
104,19 MSCI Pacific
09/01/2015
104,19 MSCI Pacific
08/01/2015
103,34 MSCI Pacific
07/01/2015
101,61 MSCI Pacific
06/01/2015
101,54 MSCI Pacific
05/01/2015
103,48 MSCI Pacific
04/01/2015
102,60 MSCI Pacific
03/01/2015
102,60 MSCI Pacific
02/01/2015
102,60 MSCI Pacific
01/01/2015
101,98 MSCI Pacific
31/12/2014
101,98 MSCI Pacific
30/12/2014
102,18 MSCI Pacific
29/12/2014
102,22 MSCI Pacific
28/12/2014
101,72 MSCI Pacific
27/12/2014
101,72 MSCI Pacific
26/12/2014
101,72 MSCI Pacific
25/12/2014
101,37 MSCI Pacific
24/12/2014
101,57 MSCI Pacific
23/12/2014
100,72 MSCI Pacific
22/12/2014
101,15 MSCI Pacific
21/12/2014
100,58 MSCI Pacific
20/12/2014
100,58 MSCI Pacific
19/12/2014
100,58 MSCI Pacific
18/12/2014
98,56 MSCI Pacific
17/12/2014
96,70 MSCI Pacific
16/12/2014
96,45 MSCI Pacific
15/12/2014
98,21 MSCI Pacific
14/12/2014
99,32 MSCI Pacific
13/12/2014
99,32 MSCI Pacific
12/12/2014
99,32 MSCI Pacific
11/12/2014
98,92 MSCI Pacific
10/12/2014
100,38 MSCI Pacific
09/12/2014
102,04 MSCI Pacific
08/12/2014
102,68 MSCI Pacific
07/12/2014
101,49 MSCI Pacific
06/12/2014
101,49 MSCI Pacific
05/12/2014
101,49 MSCI Pacific
04/12/2014
102,84 MSCI Pacific
03/12/2014
102,06 MSCI Pacific
02/12/2014
101,55 MSCI Pacific
01/12/2014
101,06 MSCI Pacific
30/11/2014
101,03 MSCI Pacific
29/11/2014
101,03 MSCI Pacific
28/11/2014
101,03 MSCI Pacific
27/11/2014
101,14 MSCI Pacific
26/11/2014
102,01 MSCI Pacific
25/11/2014
102,06 MSCI Pacific
24/11/2014
101,74 MSCI Pacific
23/11/2014
101,95 MSCI Pacific
22/11/2014
101,95 MSCI Pacific
21/11/2014
101,95 MSCI Pacific
20/11/2014
100,40 MSCI Pacific
19/11/2014
100,86 MSCI Pacific
18/11/2014
102,01 MSCI Pacific
17/11/2014
101,02 MSCI Pacific
16/11/2014
103,43 MSCI Pacific
15/11/2014
103,43 MSCI Pacific
14/11/2014
103,43 MSCI Pacific
13/11/2014
103,10 MSCI Pacific
12/11/2014
102,74 MSCI Pacific
11/11/2014
102,54 MSCI Pacific
10/11/2014
101,86 MSCI Pacific
09/11/2014
102,46 MSCI Pacific
08/11/2014
102,46 MSCI Pacific
07/11/2014
102,46 MSCI Pacific
06/11/2014
100,93 MSCI Pacific
05/11/2014
102,15 MSCI Pacific
04/11/2014
102,85 MSCI Pacific
03/11/2014
100,66 MSCI Pacific
02/11/2014
101,90 MSCI Pacific
01/11/2014
101,90 MSCI Pacific
31/10/2014
101,90 MSCI Pacific
30/10/2014
100,12 MSCI Pacific
29/10/2014
99,17 MSCI Pacific
28/10/2014
98,01 MSCI Pacific
27/10/2014
98,60 MSCI Pacific
26/10/2014
97,77 MSCI Pacific
25/10/2014
97,77 MSCI Pacific
24/10/2014
97,77 MSCI Pacific
23/10/2014
97,02 MSCI Pacific
22/10/2014
97,62 MSCI Pacific
21/10/2014
95,57 MSCI Pacific
20/10/2014
96,15 MSCI Pacific
19/10/2014
93,30 MSCI Pacific
18/10/2014
93,30 MSCI Pacific
17/10/2014
93,30 MSCI Pacific
16/10/2014
94,97 MSCI Pacific
15/10/2014
97,03 MSCI Pacific
14/10/2014
95,87 MSCI Pacific
13/10/2014
96,78 MSCI Pacific
12/10/2014
96,78 MSCI Pacific
11/10/2014
96,78 MSCI Pacific
10/10/2014
96,78 MSCI Pacific
09/10/2014
97,57 MSCI Pacific
08/10/2014
98,25 MSCI Pacific
07/10/2014
99,77 MSCI Pacific
06/10/2014
99,59 MSCI Pacific
05/10/2014
97,99 MSCI Pacific
04/10/2014
97,99 MSCI Pacific
03/10/2014
97,99 MSCI Pacific
02/10/2014
98,64 MSCI Pacific
01/10/2014
100,06 MSCI Pacific
30/09/2014
100,49 MSCI Pacific
29/09/2014
100,20 MSCI Pacific
28/09/2014
100,37 MSCI Pacific
27/09/2014
100,37 MSCI Pacific
26/09/2014
100,37 MSCI Pacific
25/09/2014
101,53 MSCI Pacific
24/09/2014
99,80 MSCI Pacific
23/09/2014
99,59 MSCI Pacific
22/09/2014
99,73 MSCI Pacific
21/09/2014
100,35 MSCI Pacific
20/09/2014
100,35 MSCI Pacific
19/09/2014
100,35 MSCI Pacific
18/09/2014
99,67 MSCI Pacific
17/09/2014
99,20 MSCI Pacific
16/09/2014
99,81 MSCI Pacific
15/09/2014
100,45 MSCI Pacific
14/09/2014
100,67 MSCI Pacific
13/09/2014
100,67 MSCI Pacific
12/09/2014
100,67 MSCI Pacific
11/09/2014
101,11 MSCI Pacific
10/09/2014
101,14 MSCI Pacific
09/09/2014
101,67 MSCI Pacific
08/09/2014
101,87 MSCI Pacific
07/09/2014
102,21 MSCI Pacific
06/09/2014
102,21 MSCI Pacific
05/09/2014
102,21 MSCI Pacific
04/09/2014
101,87 MSCI Pacific
03/09/2014
101,19 MSCI Pacific
02/09/2014
100,73 MSCI Pacific
01/09/2014
100,42 MSCI Pacific
31/08/2014
100,00 MSCI Pacific
30/08/2014
100,00 MSCI Pacific
29/08/2014
100,00 Act. Pacifique
08/12/2016
117,21 Act. Pacifique
07/12/2016
116,25 Act. Pacifique
06/12/2016
115,44 Act. Pacifique
05/12/2016
115,13 Act. Pacifique
04/12/2016
116,12 Act. Pacifique
03/12/2016
116,12 Act. Pacifique
02/12/2016
116,12 Act. Pacifique
01/12/2016
116,88 Act. Pacifique
30/11/2016
116,67 Act. Pacifique
29/11/2016
117,00 Act. Pacifique
28/11/2016
117,24 Act. Pacifique
27/11/2016
116,79 Act. Pacifique
26/11/2016
116,79 Act. Pacifique
25/11/2016
116,79 Act. Pacifique
24/11/2016
116,65 Act. Pacifique
23/11/2016
116,51 Act. Pacifique
22/11/2016
116,10 Act. Pacifique
21/11/2016
115,21 Act. Pacifique
20/11/2016
115,21 Act. Pacifique
19/11/2016
115,21 Act. Pacifique
18/11/2016
115,21 Act. Pacifique
17/11/2016
114,69 Act. Pacifique
16/11/2016
114,49 Act. Pacifique
15/11/2016
113,98 Act. Pacifique
14/11/2016
113,92 Act. Pacifique
13/11/2016
113,63 Act. Pacifique
12/11/2016
113,63 Act. Pacifique
11/11/2016
113,63 Act. Pacifique
10/11/2016
114,20 Act. Pacifique
09/11/2016
111,81 Act. Pacifique
08/11/2016
113,08 Act. Pacifique
07/11/2016
112,86 Act. Pacifique
06/11/2016
111,91 Act. Pacifique
05/11/2016
111,91 Act. Pacifique
04/11/2016
111,91 Act. Pacifique
03/11/2016
112,65 Act. Pacifique
02/11/2016
112,78 Act. Pacifique
01/11/2016
114,57 Act. Pacifique
31/10/2016
114,66 Act. Pacifique
30/10/2016
114,91 Act. Pacifique
29/10/2016
114,91 Act. Pacifique
28/10/2016
114,91 Act. Pacifique
27/10/2016
115,22 Act. Pacifique
26/10/2016
116,06 Act. Pacifique
25/10/2016
117,00 Act. Pacifique
24/10/2016
116,67 Act. Pacifique
23/10/2016
116,40 Act. Pacifique
22/10/2016
116,40 Act. Pacifique
21/10/2016
116,40 Act. Pacifique
20/10/2016
116,07 Act. Pacifique
19/10/2016
115,80 Act. Pacifique
18/10/2016
115,23 Act. Pacifique
17/10/2016
114,24 Act. Pacifique
16/10/2016
114,28 Act. Pacifique
15/10/2016
114,27 Act. Pacifique
14/10/2016
114,27 Act. Pacifique
13/10/2016
113,67 Act. Pacifique
12/10/2016
114,46 Act. Pacifique
11/10/2016
114,53 Act. Pacifique
10/10/2016
114,46 Act. Pacifique
09/10/2016
114,47 Act. Pacifique
08/10/2016
114,47 Act. Pacifique
07/10/2016
114,47 Act. Pacifique
06/10/2016
114,42 Act. Pacifique
05/10/2016
114,07 Act. Pacifique
04/10/2016
114,58 Act. Pacifique
03/10/2016
113,94 Act. Pacifique
02/10/2016
113,65 Act. Pacifique
01/10/2016
113,65 Act. Pacifique
30/09/2016
113,65 Act. Pacifique
29/09/2016
114,24 Act. Pacifique
28/09/2016
114,11 Act. Pacifique
27/09/2016
114,07 Act. Pacifique
26/09/2016
113,15 Act. Pacifique
25/09/2016
114,18 Act. Pacifique
24/09/2016
114,18 Act. Pacifique
23/09/2016
114,18 Act. Pacifique
22/09/2016
114,16 Act. Pacifique
21/09/2016
113,96 Act. Pacifique
20/09/2016
112,29 Act. Pacifique
19/09/2016
111,96 Act. Pacifique
18/09/2016
110,94 Act. Pacifique
17/09/2016
110,94 Act. Pacifique
16/09/2016
110,94 Act. Pacifique
15/09/2016
110,10 Act. Pacifique
14/09/2016
110,09 Act. Pacifique
13/09/2016
110,49 Act. Pacifique
12/09/2016
111,05 Act. Pacifique
11/09/2016
112,89 Act. Pacifique
10/09/2016
112,89 Act. Pacifique
09/09/2016
112,89 Act. Pacifique
08/09/2016
113,89 Act. Pacifique
07/09/2016
114,30 Act. Pacifique
06/09/2016
114,28 Act. Pacifique
05/09/2016
113,58 Act. Pacifique
04/09/2016
112,23 Act. Pacifique
03/09/2016
112,23 Act. Pacifique
02/09/2016
112,23 Act. Pacifique
01/09/2016
112,25 Act. Pacifique
31/08/2016
112,29 Act. Pacifique
30/08/2016
112,23 Act. Pacifique
29/08/2016
112,01 Act. Pacifique
28/08/2016
111,65 Act. Pacifique
27/08/2016
111,65 Act. Pacifique
26/08/2016
111,65 Act. Pacifique
25/08/2016
111,87 Act. Pacifique
24/08/2016
112,17 Act. Pacifique
23/08/2016
111,71 Act. Pacifique
22/08/2016
111,53 Act. Pacifique
21/08/2016
111,58 Act. Pacifique
20/08/2016
111,58 Act. Pacifique
19/08/2016
111,58 Act. Pacifique
18/08/2016
111,97 Act. Pacifique
17/08/2016
112,32 Act. Pacifique
16/08/2016
112,65 Act. Pacifique
15/08/2016
113,40 Act. Pacifique
14/08/2016
113,38 Act. Pacifique
13/08/2016
113,38 Act. Pacifique
12/08/2016
113,38 Act. Pacifique
11/08/2016
113,13 Act. Pacifique
10/08/2016
113,12 Act. Pacifique
09/08/2016
113,36 Act. Pacifique
08/08/2016
112,89 Act. Pacifique
07/08/2016
111,58 Act. Pacifique
06/08/2016
111,58 Act. Pacifique
05/08/2016
111,58 Act. Pacifique
04/08/2016
110,70 Act. Pacifique
03/08/2016
109,77 Act. Pacifique
02/08/2016
110,89 Act. Pacifique
01/08/2016
111,63 Act. Pacifique
31/07/2016
111,21 Act. Pacifique
30/07/2016
111,21 Act. Pacifique
29/07/2016
111,21 Act. Pacifique
28/07/2016
111,17 Act. Pacifique
27/07/2016
111,80 Act. Pacifique
26/07/2016
111,75 Act. Pacifique
25/07/2016
111,37 Act. Pacifique
24/07/2016
111,15 Act. Pacifique
23/07/2016
111,15 Act. Pacifique
22/07/2016
111,15 Act. Pacifique
21/07/2016
111,40 Act. Pacifique
20/07/2016
110,92 Act. Pacifique
19/07/2016
110,39 Act. Pacifique
18/07/2016
110,36 Act. Pacifique
17/07/2016
109,85 Act. Pacifique
16/07/2016
109,85 Act. Pacifique
15/07/2016
109,85 Act. Pacifique
14/07/2016
109,43 Act. Pacifique
13/07/2016
109,34 Act. Pacifique
12/07/2016
108,80 Act. Pacifique
11/07/2016
107,99 Act. Pacifique
10/07/2016
106,39 Act. Pacifique
09/07/2016
106,39 Act. Pacifique
08/07/2016
106,39 Act. Pacifique
07/07/2016
106,23 Act. Pacifique
06/07/2016
105,94 Act. Pacifique
05/07/2016
106,25 Act. Pacifique
04/07/2016
106,87 Act. Pacifique
03/07/2016
106,28 Act. Pacifique
02/07/2016
106,28 Act. Pacifique
01/07/2016
106,28 Act. Pacifique
30/06/2016
105,75 Act. Pacifique
29/06/2016
104,86 Act. Pacifique
28/06/2016
103,63 Act. Pacifique
27/06/2016
103,92 Act. Pacifique
26/06/2016
103,28 Act. Pacifique
25/06/2016
103,28 Act. Pacifique
24/06/2016
103,28 Act. Pacifique
23/06/2016
104,21 Act. Pacifique
22/06/2016
104,51 Act. Pacifique
21/06/2016
104,46 Act. Pacifique
20/06/2016
103,52 Act. Pacifique
19/06/2016
102,49 Act. Pacifique
18/06/2016
102,49 Act. Pacifique
17/06/2016
102,49 Act. Pacifique
16/06/2016
102,54 Act. Pacifique
15/06/2016
102,88 Act. Pacifique
14/06/2016
102,85 Act. Pacifique
13/06/2016
103,28 Act. Pacifique
12/06/2016
104,78 Act. Pacifique
11/06/2016
104,78 Act. Pacifique
10/06/2016
104,78 Act. Pacifique
09/06/2016
105,56 Act. Pacifique
08/06/2016
105,72 Act. Pacifique
07/06/2016
105,43 Act. Pacifique
06/06/2016
104,55 Act. Pacifique
05/06/2016
104,72 Act. Pacifique
04/06/2016
104,72 Act. Pacifique
03/06/2016
104,72 Act. Pacifique
02/06/2016
104,41 Act. Pacifique
01/06/2016
104,78 Act. Pacifique
31/05/2016
105,16 Act. Pacifique
30/05/2016
104,65 Act. Pacifique
29/05/2016
104,48 Act. Pacifique
28/05/2016
104,48 Act. Pacifique
27/05/2016
104,48 Act. Pacifique
26/05/2016
103,70 Act. Pacifique
25/05/2016
103,52 Act. Pacifique
24/05/2016
102,21 Act. Pacifique
23/05/2016
102,26 Act. Pacifique
22/05/2016
102,11 Act. Pacifique
21/05/2016
102,11 Act. Pacifique
20/05/2016
102,11 Act. Pacifique
19/05/2016
101,84 Act. Pacifique
18/05/2016
102,10 Act. Pacifique
17/05/2016
102,39 Act. Pacifique
16/05/2016
101,51 Act. Pacifique
15/05/2016
101,37 Act. Pacifique
14/05/2016
101,37 Act. Pacifique
13/05/2016
101,37 Act. Pacifique
12/05/2016
101,59 Act. Pacifique
11/05/2016
101,77 Act. Pacifique
10/05/2016
101,81 Act. Pacifique
09/05/2016
101,17 Act. Pacifique
08/05/2016
101,08 Act. Pacifique
07/05/2016
101,08 Act. Pacifique
06/05/2016
101,08 Act. Pacifique
05/05/2016
101,64 Act. Pacifique
04/05/2016
101,48 Act. Pacifique
03/05/2016
102,07 Act. Pacifique
02/05/2016
103,04 Act. Pacifique
01/05/2016
104,00 Act. Pacifique
30/04/2016
104,00 Act. Pacifique
29/04/2016
104,00 Act. Pacifique
28/04/2016
104,76 Act. Pacifique
27/04/2016
105,09 Act. Pacifique
26/04/2016
106,07 Act. Pacifique
25/04/2016
106,66 Act. Pacifique
24/04/2016
107,16 Act. Pacifique
23/04/2016
107,16 Act. Pacifique
22/04/2016
107,16 Act. Pacifique
21/04/2016
107,27 Act. Pacifique
20/04/2016
106,16 Act. Pacifique
19/04/2016
105,96 Act. Pacifique
18/04/2016
105,02 Act. Pacifique
17/04/2016
105,82 Act. Pacifique
16/04/2016
105,82 Act. Pacifique
15/04/2016
105,82 Act. Pacifique
14/04/2016
105,91 Act. Pacifique
13/04/2016
104,34 Act. Pacifique
12/04/2016
101,97 Act. Pacifique
11/04/2016
100,92 Act. Pacifique
10/04/2016
100,79 Act. Pacifique
09/04/2016
100,79 Act. Pacifique
08/04/2016
100,79 Act. Pacifique
07/04/2016
100,44 Act. Pacifique
06/04/2016
100,01 Act. Pacifique
05/04/2016
99,75 Act. Pacifique
04/04/2016
101,04 Act. Pacifique
03/04/2016
101,16 Act. Pacifique
02/04/2016
101,16 Act. Pacifique
01/04/2016
101,16 Act. Pacifique
31/03/2016
102,84 Act. Pacifique
30/03/2016
103,24 Act. Pacifique
29/03/2016
103,11 Act. Pacifique
28/03/2016
103,24 Act. Pacifique
27/03/2016
103,26 Act. Pacifique
26/03/2016
103,26 Act. Pacifique
25/03/2016
103,26 Act. Pacifique
24/03/2016
103,25 Act. Pacifique
23/03/2016
104,03 Act. Pacifique
22/03/2016
104,40 Act. Pacifique
21/03/2016
103,61 Act. Pacifique
20/03/2016
103,54 Act. Pacifique
19/03/2016
103,52 Act. Pacifique
18/03/2016
103,52 Act. Pacifique
17/03/2016
103,09 Act. Pacifique
16/03/2016
103,16 Act. Pacifique
15/03/2016
103,18 Act. Pacifique
14/03/2016
103,84 Act. Pacifique
13/03/2016
103,08 Act. Pacifique
12/03/2016
103,08 Act. Pacifique
11/03/2016
103,08 Act. Pacifique
10/03/2016
103,19 Act. Pacifique
09/03/2016
102,97 Act. Pacifique
08/03/2016
102,55 Act. Pacifique
07/03/2016
103,75 Act. Pacifique
06/03/2016
103,59 Act. Pacifique
05/03/2016
103,59 Act. Pacifique
04/03/2016
103,59 Act. Pacifique
03/03/2016
103,26 Act. Pacifique
02/03/2016
102,25 Act. Pacifique
01/03/2016
99,72 Act. Pacifique
29/02/2016
98,69 Act. Pacifique
28/02/2016
98,16 Act. Pacifique
27/02/2016
98,16 Act. Pacifique
26/02/2016
98,16 Act. Pacifique
25/02/2016
97,38 Act. Pacifique
24/02/2016
97,52 Act. Pacifique
23/02/2016
98,40 Act. Pacifique
22/02/2016
98,39 Act. Pacifique
21/02/2016
96,96 Act. Pacifique
20/02/2016
96,96 Act. Pacifique
19/02/2016
96,96 Act. Pacifique
18/02/2016
97,34 Act. Pacifique
17/02/2016
95,60 Act. Pacifique
16/02/2016
95,56 Act. Pacifique
15/02/2016
94,50 Act. Pacifique
14/02/2016
91,43 Act. Pacifique
13/02/2016
91,43 Act. Pacifique
12/02/2016
91,43 Act. Pacifique
11/02/2016
92,16 Act. Pacifique
10/02/2016
93,77 Act. Pacifique
09/02/2016
94,47 Act. Pacifique
08/02/2016
96,91 Act. Pacifique
07/02/2016
96,95 Act. Pacifique
06/02/2016
96,95 Act. Pacifique
05/02/2016
96,95 Act. Pacifique
04/02/2016
97,17 Act. Pacifique
03/02/2016
97,76 Act. Pacifique
02/02/2016
99,55 Act. Pacifique
01/02/2016
100,62 Act. Pacifique
31/01/2016
100,06 Act. Pacifique
30/01/2016
100,06 Act. Pacifique
29/01/2016
100,06 Act. Pacifique
28/01/2016
98,53 Act. Pacifique
27/01/2016
98,48 Act. Pacifique
26/01/2016
97,99 Act. Pacifique
25/01/2016
99,07 Act. Pacifique
24/01/2016
98,33 Act. Pacifique
23/01/2016
98,33 Act. Pacifique
22/01/2016
98,33 Act. Pacifique
21/01/2016
95,48 Act. Pacifique
20/01/2016
95,95 Act. Pacifique
19/01/2016
98,48 Act. Pacifique
18/01/2016
97,82 Act. Pacifique
17/01/2016
98,09 Act. Pacifique
16/01/2016
98,09 Act. Pacifique
15/01/2016
98,09 Act. Pacifique
14/01/2016
99,55 Act. Pacifique
13/01/2016
101,35 Act. Pacifique
12/01/2016
100,44 Act. Pacifique
11/01/2016
101,05 Act. Pacifique
10/01/2016
102,03 Act. Pacifique
09/01/2016
102,03 Act. Pacifique
08/01/2016
102,03 Act. Pacifique
07/01/2016
102,86 Act. Pacifique
06/01/2016
106,08 Act. Pacifique
05/01/2016
107,27 Act. Pacifique
04/01/2016
106,85 Act. Pacifique
03/01/2016
108,69 Act. Pacifique
02/01/2016
108,69 Act. Pacifique
01/01/2016
108,69 Act. Pacifique
31/12/2015
108,69 Act. Pacifique
30/12/2015
108,48 Act. Pacifique
29/12/2015
108,22 Act. Pacifique
28/12/2015
107,32 Act. Pacifique
27/12/2015
107,61 Act. Pacifique
26/12/2015
107,61 Act. Pacifique
25/12/2015
107,61 Act. Pacifique
24/12/2015
107,61 Act. Pacifique
23/12/2015
107,48 Act. Pacifique
22/12/2015
106,66 Act. Pacifique
21/12/2015
106,77 Act. Pacifique
20/12/2015
107,00 Act. Pacifique
19/12/2015
107,00 Act. Pacifique
18/12/2015
107,00 Act. Pacifique
17/12/2015
107,32 Act. Pacifique
16/12/2015
105,72 Act. Pacifique
15/12/2015
103,98 Act. Pacifique
14/12/2015
103,98 Act. Pacifique
13/12/2015
105,18 Act. Pacifique
12/12/2015
105,18 Act. Pacifique
11/12/2015
105,18 Act. Pacifique
10/12/2015
106,22 Act. Pacifique
09/12/2015
106,53 Act. Pacifique
08/12/2015
107,74 Act. Pacifique
07/12/2015
109,18 Act. Pacifique
06/12/2015
108,91 Act. Pacifique
05/12/2015
108,91 Act. Pacifique
04/12/2015
108,91 Act. Pacifique
03/12/2015
111,27 Act. Pacifique
02/12/2015
112,96 Act. Pacifique
01/12/2015
112,88 Act. Pacifique
30/11/2015
111,62 Act. Pacifique
29/11/2015
111,98 Act. Pacifique
28/11/2015
111,98 Act. Pacifique
27/11/2015
111,98 Act. Pacifique
26/11/2015
112,68 Act. Pacifique
25/11/2015
112,73 Act. Pacifique
24/11/2015
112,52 Act. Pacifique
23/11/2015
112,69 Act. Pacifique
22/11/2015
112,37 Act. Pacifique
21/11/2015
112,37 Act. Pacifique
20/11/2015
112,37 Act. Pacifique
19/11/2015
111,46 Act. Pacifique
18/11/2015
110,27 Act. Pacifique
17/11/2015
110,23 Act. Pacifique
16/11/2015
108,76 Act. Pacifique
15/11/2015
109,36 Act. Pacifique
14/11/2015
109,39 Act. Pacifique
13/11/2015
109,39 Act. Pacifique
12/11/2015
110,53 Act. Pacifique
11/11/2015
110,37 Act. Pacifique
10/11/2015
110,27 Act. Pacifique
09/11/2015
110,28 Act. Pacifique
08/11/2015
110,45 Act. Pacifique
07/11/2015
110,45 Act. Pacifique
06/11/2015
110,45 Act. Pacifique
05/11/2015
110,30 Act. Pacifique
04/11/2015
110,11 Act. Pacifique
03/11/2015
108,69 Act. Pacifique
02/11/2015
107,50 Act. Pacifique
01/11/2015
108,29 Act. Pacifique
31/10/2015
108,29 Act. Pacifique
30/10/2015
108,29 Act. Pacifique
29/10/2015
108,86 Act. Pacifique
28/10/2015
108,76 Act. Pacifique
27/10/2015
109,45 Act. Pacifique
26/10/2015
109,89 Act. Pacifique
25/10/2015
109,46 Act. Pacifique
24/10/2015
109,46 Act. Pacifique
23/10/2015
109,46 Act. Pacifique
22/10/2015
106,55 Act. Pacifique
21/10/2015
105,54 Act. Pacifique
20/10/2015
105,39 Act. Pacifique
19/10/2015
105,83 Act. Pacifique
18/10/2015
105,68 Act. Pacifique
17/10/2015
105,68 Act. Pacifique
16/10/2015
105,68 Act. Pacifique
15/10/2015
104,87 Act. Pacifique
14/10/2015
103,42 Act. Pacifique
13/10/2015
104,28 Act. Pacifique
12/10/2015
105,20 Act. Pacifique
11/10/2015
105,04 Act. Pacifique
10/10/2015
105,04 Act. Pacifique
09/10/2015
105,04 Act. Pacifique
08/10/2015
104,21 Act. Pacifique
07/10/2015
104,40 Act. Pacifique
06/10/2015
102,81 Act. Pacifique
05/10/2015
102,07 Act. Pacifique
04/10/2015
100,62 Act. Pacifique
03/10/2015
100,62 Act. Pacifique
02/10/2015
100,62 Act. Pacifique
01/10/2015
100,55 Act. Pacifique
30/09/2015
99,18 Act. Pacifique
29/09/2015
97,51 Act. Pacifique
28/09/2015
99,55 Act. Pacifique
27/09/2015
99,99 Act. Pacifique
26/09/2015
99,99 Act. Pacifique
25/09/2015
99,99 Act. Pacifique
24/09/2015
99,19 Act. Pacifique
23/09/2015
100,64 Act. Pacifique
22/09/2015
101,70 Act. Pacifique
21/09/2015
101,52 Act. Pacifique
20/09/2015
101,33 Act. Pacifique
19/09/2015
101,33 Act. Pacifique
18/09/2015
101,33 Act. Pacifique
17/09/2015
101,80 Act. Pacifique
16/09/2015
101,68 Act. Pacifique
15/09/2015
100,16 Act. Pacifique
14/09/2015
100,44 Act. Pacifique
13/09/2015
100,54 Act. Pacifique
12/09/2015
100,54 Act. Pacifique
11/09/2015
100,54 Act. Pacifique
10/09/2015
101,33 Act. Pacifique
09/09/2015
102,62 Act. Pacifique
08/09/2015
99,99 Act. Pacifique
07/09/2015
99,05 Act. Pacifique
06/09/2015
99,72 Act. Pacifique
05/09/2015
99,72 Act. Pacifique
04/09/2015
99,72 Act. Pacifique
03/09/2015
100,20 Act. Pacifique
02/09/2015
99,72 Act. Pacifique
01/09/2015
100,38 Act. Pacifique
31/08/2015
102,69 Act. Pacifique
30/08/2015
103,23 Act. Pacifique
29/08/2015
103,24 Act. Pacifique
28/08/2015
103,24 Act. Pacifique
27/08/2015
102,15 Act. Pacifique
26/08/2015
99,17 Act. Pacifique
25/08/2015
98,23 Act. Pacifique
24/08/2015
97,89 Act. Pacifique
23/08/2015
103,19 Act. Pacifique
22/08/2015
103,19 Act. Pacifique
21/08/2015
103,19 Act. Pacifique
20/08/2015
106,51 Act. Pacifique
19/08/2015
109,26 Act. Pacifique
18/08/2015
109,87 Act. Pacifique
17/08/2015
110,16 Act. Pacifique
16/08/2015
110,17 Act. Pacifique
15/08/2015
110,17 Act. Pacifique
14/08/2015
110,17 Act. Pacifique
13/08/2015
110,45 Act. Pacifique
12/08/2015
109,97 Act. Pacifique
11/08/2015
112,43 Act. Pacifique
10/08/2015
114,43 Act. Pacifique
09/08/2015
114,43 Act. Pacifique
08/08/2015
114,43 Act. Pacifique
07/08/2015
114,43 Act. Pacifique
06/08/2015
114,77 Act. Pacifique
05/08/2015
115,37 Act. Pacifique
04/08/2015
114,78 Act. Pacifique
03/08/2015
114,29 Act. Pacifique
02/08/2015
114,39 Act. Pacifique
01/08/2015
114,39 Act. Pacifique
31/07/2015
114,39 Act. Pacifique
30/07/2015
114,51 Act. Pacifique
29/07/2015
113,70 Act. Pacifique
28/07/2015
113,33 Act. Pacifique
27/07/2015
113,29 Act. Pacifique
26/07/2015
115,65 Act. Pacifique
25/07/2015
115,65 Act. Pacifique
24/07/2015
115,65 Act. Pacifique
23/07/2015
116,50 Act. Pacifique
22/07/2015
117,44 Act. Pacifique
21/07/2015
118,30 Act. Pacifique
20/07/2015
118,35 Act. Pacifique
19/07/2015
118,24 Act. Pacifique
18/07/2015
118,24 Act. Pacifique
17/07/2015
118,24 Act. Pacifique
16/07/2015
117,61 Act. Pacifique
15/07/2015
116,21 Act. Pacifique
14/07/2015
115,48 Act. Pacifique
13/07/2015
114,76 Act. Pacifique
12/07/2015
112,87 Act. Pacifique
11/07/2015
112,84 Act. Pacifique
10/07/2015
112,84 Act. Pacifique
09/07/2015
113,35 Act. Pacifique
08/07/2015
112,56 Act. Pacifique
07/07/2015
115,40 Act. Pacifique
06/07/2015
115,55 Act. Pacifique
05/07/2015
116,80 Act. Pacifique
04/07/2015
116,80 Act. Pacifique
03/07/2015
116,80 Act. Pacifique
02/07/2015
117,79 Act. Pacifique
01/07/2015
117,47 Act. Pacifique
30/06/2015
116,58 Act. Pacifique
29/06/2015
116,21 Act. Pacifique
28/06/2015
117,50 Act. Pacifique
27/06/2015
117,50 Act. Pacifique
26/06/2015
117,50 Act. Pacifique
25/06/2015
118,65 Act. Pacifique
24/06/2015
118,99 Act. Pacifique
23/06/2015
118,16 Act. Pacifique
22/06/2015
116,73 Act. Pacifique
21/06/2015
116,19 Act. Pacifique
20/06/2015
116,19 Act. Pacifique
19/06/2015
116,19 Act. Pacifique
18/06/2015
115,27 Act. Pacifique
17/06/2015
116,19 Act. Pacifique
16/06/2015
116,50 Act. Pacifique
15/06/2015
116,97 Act. Pacifique
14/06/2015
117,51 Act. Pacifique
13/06/2015
117,51 Act. Pacifique
12/06/2015
117,51 Act. Pacifique
11/06/2015
117,18 Act. Pacifique
10/06/2015
116,17 Act. Pacifique
09/06/2015
116,01 Act. Pacifique
08/06/2015
117,41 Act. Pacifique
07/06/2015
118,13 Act. Pacifique
06/06/2015
118,13 Act. Pacifique
05/06/2015
118,13 Act. Pacifique
04/06/2015
117,72 Act. Pacifique
03/06/2015
119,47 Act. Pacifique
02/06/2015
121,03 Act. Pacifique
01/06/2015
122,73 Act. Pacifique
31/05/2015
122,49 Act. Pacifique
30/05/2015
122,49 Act. Pacifique
29/05/2015
122,49 Act. Pacifique
28/05/2015
122,89 Act. Pacifique
27/05/2015
123,97 Act. Pacifique
26/05/2015
124,43 Act. Pacifique
25/05/2015
122,93 Act. Pacifique
24/05/2015
122,66 Act. Pacifique
23/05/2015
122,66 Act. Pacifique
22/05/2015
122,66 Act. Pacifique
21/05/2015
121,74 Act. Pacifique
20/05/2015
121,71 Act. Pacifique
19/05/2015
121,29 Act. Pacifique
18/05/2015
119,44 Act. Pacifique
17/05/2015
119,44 Act. Pacifique
16/05/2015
119,44 Act. Pacifique
15/05/2015
119,44 Act. Pacifique
14/05/2015
119,37 Act. Pacifique
13/05/2015
119,78 Act. Pacifique
12/05/2015
119,53 Act. Pacifique
11/05/2015
120,29 Act. Pacifique
10/05/2015
119,09 Act. Pacifique
09/05/2015
119,09 Act. Pacifique
08/05/2015
119,09 Act. Pacifique
07/05/2015
118,13 Act. Pacifique
06/05/2015
119,43 Act. Pacifique
05/05/2015
121,24 Act. Pacifique
04/05/2015
121,59 Act. Pacifique
03/05/2015
121,57 Act. Pacifique
02/05/2015
121,57 Act. Pacifique
01/05/2015
121,57 Act. Pacifique
30/04/2015
121,62 Act. Pacifique
29/04/2015
124,55 Act. Pacifique
28/04/2015
126,31 Act. Pacifique
27/04/2015
126,93 Act. Pacifique
26/04/2015
126,51 Act. Pacifique
25/04/2015
126,51 Act. Pacifique
24/04/2015
126,51 Act. Pacifique
23/04/2015
126,32 Act. Pacifique
22/04/2015
126,67 Act. Pacifique
21/04/2015
126,25 Act. Pacifique
20/04/2015
125,02 Act. Pacifique
19/04/2015
125,36 Act. Pacifique
18/04/2015
125,36 Act. Pacifique
17/04/2015
125,36 Act. Pacifique
16/04/2015
126,90 Act. Pacifique
15/04/2015
126,84 Act. Pacifique
14/04/2015
126,55 Act. Pacifique
13/04/2015
127,06 Act. Pacifique
12/04/2015
126,49 Act. Pacifique
11/04/2015
126,49 Act. Pacifique
10/04/2015
126,49 Act. Pacifique
09/04/2015
124,66 Act. Pacifique
08/04/2015
122,84 Act. Pacifique
07/04/2015
120,91 Act. Pacifique
06/04/2015
119,86 Act. Pacifique
05/04/2015
119,86 Act. Pacifique
04/04/2015
119,61 Act. Pacifique
03/04/2015
119,61 Act. Pacifique
02/04/2015
119,61 Act. Pacifique
01/04/2015
119,60 Act. Pacifique
31/03/2015
119,48 Act. Pacifique
30/03/2015
118,67 Act. Pacifique
29/03/2015
118,51 Act. Pacifique
28/03/2015
118,51 Act. Pacifique
27/03/2015
118,51 Act. Pacifique
26/03/2015
117,82 Act. Pacifique
25/03/2015
118,43 Act. Pacifique
24/03/2015
118,88 Act. Pacifique
23/03/2015
118,94 Act. Pacifique
22/03/2015
119,58 Act. Pacifique
21/03/2015
119,58 Act. Pacifique
20/03/2015
119,58 Act. Pacifique
19/03/2015
120,02 Act. Pacifique
18/03/2015
119,54 Act. Pacifique
17/03/2015
119,04 Act. Pacifique
16/03/2015
119,09 Act. Pacifique
15/03/2015
118,96 Act. Pacifique
14/03/2015
118,96 Act. Pacifique
13/03/2015
118,96 Act. Pacifique
12/03/2015
118,52 Act. Pacifique
11/03/2015
117,65 Act. Pacifique
10/03/2015
116,45 Act. Pacifique
09/03/2015
116,29 Act. Pacifique
08/03/2015
116,62 Act. Pacifique
07/03/2015
116,62 Act. Pacifique
06/03/2015
116,62 Act. Pacifique
05/03/2015
115,25 Act. Pacifique
04/03/2015
114,97 Act. Pacifique
03/03/2015
114,76 Act. Pacifique
02/03/2015
114,45 Act. Pacifique
01/03/2015
114,39 Act. Pacifique
28/02/2015
114,39 Act. Pacifique
27/02/2015
114,39 Act. Pacifique
26/02/2015
113,86 Act. Pacifique
25/02/2015
113,02 Act. Pacifique
24/02/2015
112,51 Act. Pacifique
23/02/2015
112,26 Act. Pacifique
22/02/2015
112,17 Act. Pacifique
21/02/2015
112,17 Act. Pacifique
20/02/2015
112,17 Act. Pacifique
19/02/2015
111,55 Act. Pacifique
18/02/2015
111,42 Act. Pacifique
17/02/2015
110,67 Act. Pacifique
16/02/2015
110,58 Act. Pacifique
15/02/2015
110,36 Act. Pacifique
14/02/2015
110,36 Act. Pacifique
13/02/2015
110,36 Act. Pacifique
12/02/2015
109,56 Act. Pacifique
11/02/2015
109,52 Act. Pacifique
10/02/2015
109,85 Act. Pacifique
09/02/2015
109,97 Act. Pacifique
08/02/2015
109,48 Act. Pacifique
07/02/2015
109,48 Act. Pacifique
06/02/2015
109,48 Act. Pacifique
05/02/2015
109,41 Act. Pacifique
04/02/2015
109,22 Act. Pacifique
03/02/2015
108,56 Act. Pacifique
02/02/2015
109,23 Act. Pacifique
01/02/2015
109,34 Act. Pacifique
31/01/2015
109,34 Act. Pacifique
30/01/2015
109,34 Act. Pacifique
29/01/2015
109,33 Act. Pacifique
28/01/2015
110,21 Act. Pacifique
27/01/2015
110,22 Act. Pacifique
26/01/2015
110,34 Act. Pacifique
25/01/2015
110,37 Act. Pacifique
24/01/2015
110,37 Act. Pacifique
23/01/2015
110,37 Act. Pacifique
22/01/2015
107,36 Act. Pacifique
21/01/2015
106,56 Act. Pacifique
20/01/2015
105,75 Act. Pacifique
19/01/2015
105,05 Act. Pacifique
18/01/2015
105,70 Act. Pacifique
17/01/2015
105,70 Act. Pacifique
16/01/2015
105,70 Act. Pacifique
15/01/2015
105,37 Act. Pacifique
14/01/2015
103,78 Act. Pacifique
13/01/2015
104,09 Act. Pacifique
12/01/2015
103,77 Act. Pacifique
11/01/2015
103,81 Act. Pacifique
10/01/2015
103,81 Act. Pacifique
09/01/2015
103,81 Act. Pacifique
08/01/2015
103,41 Act. Pacifique
07/01/2015
102,14 Act. Pacifique
06/01/2015
101,69 Act. Pacifique
05/01/2015
102,39 Act. Pacifique
04/01/2015
102,10 Act. Pacifique
03/01/2015
102,10 Act. Pacifique
02/01/2015
102,10 Act. Pacifique
01/01/2015
101,33 Act. Pacifique
31/12/2014
101,33 Act. Pacifique
30/12/2014
100,96 Act. Pacifique
29/12/2014
100,98 Act. Pacifique
28/12/2014
100,19 Act. Pacifique
27/12/2014
100,19 Act. Pacifique
26/12/2014
100,19 Act. Pacifique
25/12/2014
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100,16 Act. Pacifique
23/12/2014
100,00 Act. Pacifique
22/12/2014
99,98 Act. Pacifique
21/12/2014
99,23 Act. Pacifique
20/12/2014
99,23 Act. Pacifique
19/12/2014
99,23 Act. Pacifique
18/12/2014
97,92 Act. Pacifique
17/12/2014
96,21 Act. Pacifique
16/12/2014
95,89 Act. Pacifique
15/12/2014
97,14 Act. Pacifique
14/12/2014
97,92 Act. Pacifique
13/12/2014
97,92 Act. Pacifique
12/12/2014
97,92 Act. Pacifique
11/12/2014
98,36 Act. Pacifique
10/12/2014
99,09 Act. Pacifique
09/12/2014
99,71 Act. Pacifique
08/12/2014
101,06 Act. Pacifique
07/12/2014
100,94 Act. Pacifique
06/12/2014
100,94 Act. Pacifique
05/12/2014
100,94 Act. Pacifique
04/12/2014
100,88 Act. Pacifique
03/12/2014
100,74 Act. Pacifique
02/12/2014
100,09 Act. Pacifique
01/12/2014
99,38 Act. Pacifique
30/11/2014
100,18 Act. Pacifique
29/11/2014
100,18 Act. Pacifique
28/11/2014
100,18 Act. Pacifique
27/11/2014
100,59 Act. Pacifique
26/11/2014
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25/11/2014
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100,74 Act. Pacifique
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22/11/2014
100,37 Act. Pacifique
21/11/2014
100,37 Act. Pacifique
20/11/2014
98,99 Act. Pacifique
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18/11/2014
100,01 Act. Pacifique
17/11/2014
100,19 Act. Pacifique
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101,15 Act. Pacifique
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101,15 Act. Pacifique
14/11/2014
101,15 Act. Pacifique
13/11/2014
101,25 Act. Pacifique
12/11/2014
101,05 Act. Pacifique
11/11/2014
101,07 Act. Pacifique
10/11/2014
100,90 Act. Pacifique
09/11/2014
100,78 Act. Pacifique
08/11/2014
100,78 Act. Pacifique
07/11/2014
100,78 Act. Pacifique
06/11/2014
100,17 Act. Pacifique
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100,42 Act. Pacifique
04/11/2014
100,69 Act. Pacifique
03/11/2014
100,63 Act. Pacifique
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100,79 Act. Pacifique
01/11/2014
100,79 Act. Pacifique
31/10/2014
100,79 Act. Pacifique
30/10/2014
99,20 Act. Pacifique
29/10/2014
98,27 Act. Pacifique
28/10/2014
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27/10/2014
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25/10/2014
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24/10/2014
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23/10/2014
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22/10/2014
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21/10/2014
95,86 Act. Pacifique
20/10/2014
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19/10/2014
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18/10/2014
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17/10/2014
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14/10/2014
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13/10/2014
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12/10/2014
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11/10/2014
96,43 Act. Pacifique
10/10/2014
96,43 Act. Pacifique
09/10/2014
97,26 Act. Pacifique
08/10/2014
97,48 Act. Pacifique
07/10/2014
98,55 Act. Pacifique
06/10/2014
98,73 Act. Pacifique
05/10/2014
98,29 Act. Pacifique
04/10/2014
98,29 Act. Pacifique
03/10/2014
98,29 Act. Pacifique
02/10/2014
97,83 Act. Pacifique
01/10/2014
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30/09/2014
98,86 Act. Pacifique
29/09/2014
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28/09/2014
99,47 Act. Pacifique
27/09/2014
99,47 Act. Pacifique
26/09/2014
99,47 Act. Pacifique
25/09/2014
99,91 Act. Pacifique
24/09/2014
99,44 Act. Pacifique
23/09/2014
99,09 Act. Pacifique
22/09/2014
99,34 Act. Pacifique
21/09/2014
99,93 Act. Pacifique
20/09/2014
99,93 Act. Pacifique
19/09/2014
99,93 Act. Pacifique
18/09/2014
99,43 Act. Pacifique
17/09/2014
99,31 Act. Pacifique
16/09/2014
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15/09/2014
99,92 Act. Pacifique
14/09/2014
100,45 Act. Pacifique
13/09/2014
100,45 Act. Pacifique
12/09/2014
100,45 Act. Pacifique
11/09/2014
100,84 Act. Pacifique
10/09/2014
101,16 Act. Pacifique
09/09/2014
101,94 Act. Pacifique
08/09/2014
102,05 Act. Pacifique
07/09/2014
102,09 Act. Pacifique
06/09/2014
102,09 Act. Pacifique
05/09/2014
102,09 Act. Pacifique
04/09/2014
101,87 Act. Pacifique
03/09/2014
101,02 Act. Pacifique
02/09/2014
100,51 Act. Pacifique
01/09/2014
100,35 Act. Pacifique
31/08/2014
100,00 Act. Pacifique
30/08/2014
100,00 Act. Pacifique
29/08/2014
100,00 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/12/2016
127,28 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/12/2016
126,92 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/12/2016
126,67 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/12/2016
126,93 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/12/2016
127,52 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/12/2016
127,52 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/12/2016
127,52 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/12/2016
127,57 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/11/2016
127,48 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/11/2016
128,06 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/11/2016
127,79 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/11/2016
128,00 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/11/2016
128,00 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/11/2016
128,00 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/11/2016
128,40 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/11/2016
127,87 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/11/2016
127,94 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/11/2016
127,53 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/11/2016
127,92 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/11/2016
127,92 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/11/2016
127,92 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/11/2016
126,99 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/11/2016
127,05 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/11/2016
126,31 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/11/2016
126,78 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/11/2016
124,21 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/11/2016
124,21 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/11/2016
124,21 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/11/2016
126,61 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/11/2016
125,39 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/11/2016
125,33 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/11/2016
124,58 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/11/2016
124,12 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/11/2016
124,12 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/11/2016
124,12 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/11/2016
124,68 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/11/2016
124,33 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/11/2016
126,27 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
31/10/2016
126,27 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/10/2016
126,66 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/10/2016
126,66 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/10/2016
126,66 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/10/2016
126,97 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/10/2016
127,47 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/10/2016
127,97 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/10/2016
128,11 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/10/2016
127,69 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/10/2016
127,69 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/10/2016
127,69 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/10/2016
126,48 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/10/2016
126,37 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/10/2016
126,09 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/10/2016
125,95 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/10/2016
125,98 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/10/2016
125,98 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/10/2016
125,98 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/10/2016
125,93 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/10/2016
125,66 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/10/2016
125,82 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/10/2016
124,55 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/10/2016
124,78 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/10/2016
124,78 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/10/2016
124,78 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/10/2016
124,27 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/10/2016
124,10 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/10/2016
125,13 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/10/2016
123,83 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/10/2016
125,01 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/10/2016
125,01 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/09/2016
125,01 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/09/2016
123,88 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/09/2016
123,83 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/09/2016
123,89 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/09/2016
123,43 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/09/2016
123,95 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/09/2016
123,95 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/09/2016
123,95 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/09/2016
123,57 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/09/2016
123,96 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/09/2016
123,34 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/09/2016
123,43 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/09/2016
122,41 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/09/2016
122,41 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/09/2016
122,41 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/09/2016
121,87 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/09/2016
122,62 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/09/2016
122,65 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/09/2016
123,12 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/09/2016
123,24 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/09/2016
123,24 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/09/2016
123,24 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/09/2016
123,17 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/09/2016
123,82 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/09/2016
124,33 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/09/2016
124,24 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/09/2016
123,71 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/09/2016
123,71 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/09/2016
123,71 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/09/2016
124,12 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
31/08/2016
124,39 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/08/2016
123,99 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/08/2016
123,97 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/08/2016
122,77 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/08/2016
122,77 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/08/2016
122,77 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/08/2016
122,77 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/08/2016
122,89 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/08/2016
122,35 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/08/2016
122,59 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/08/2016
122,61 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/08/2016
122,61 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/08/2016
122,61 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/08/2016
122,78 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/08/2016
123,16 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/08/2016
123,18 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/08/2016
124,22 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/08/2016
124,22 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/08/2016
124,22 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/08/2016
124,22 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/08/2016
123,92 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/08/2016
123,58 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/08/2016
124,40 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/08/2016
123,95 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/08/2016
122,94 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/08/2016
122,94 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/08/2016
122,94 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/08/2016
122,57 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/08/2016
121,99 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/08/2016
122,42 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/08/2016
122,85 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
31/07/2016
123,06 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/07/2016
123,06 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/07/2016
123,06 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/07/2016
123,56 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/07/2016
124,19 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/07/2016
124,00 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/07/2016
124,05 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/07/2016
123,57 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/07/2016
123,57 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/07/2016
123,57 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/07/2016
123,56 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/07/2016
123,46 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/07/2016
123,33 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/07/2016
123,49 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/07/2016
122,42 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/07/2016
122,42 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/07/2016
122,42 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/07/2016
121,99 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/07/2016
122,57 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/07/2016
121,87 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/07/2016
121,99 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/07/2016
121,16 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/07/2016
121,16 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/07/2016
121,16 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/07/2016
120,81 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/07/2016
120,81 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/07/2016
120,33 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/07/2016
120,06 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/07/2016
119,86 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/07/2016
119,86 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/07/2016
119,86 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/06/2016
119,62 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/06/2016
119,04 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/06/2016
118,51 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/06/2016
119,55 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/06/2016
118,58 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/06/2016
118,58 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/06/2016
118,58 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/06/2016
117,00 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/06/2016
117,00 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/06/2016
116,45 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/06/2016
115,80 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/06/2016
116,48 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/06/2016
116,48 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/06/2016
116,48 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/06/2016
117,20 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/06/2016
116,61 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/06/2016
117,25 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/06/2016
116,81 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/06/2016
116,67 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/06/2016
116,67 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/06/2016
116,67 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/06/2016
116,27 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/06/2016
116,14 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/06/2016
116,21 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/06/2016
115,86 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/06/2016
116,94 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/06/2016
116,94 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/06/2016
116,94 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/06/2016
116,46 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/06/2016
116,61 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
31/05/2016
116,82 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/05/2016
116,97 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/05/2016
116,91 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/05/2016
116,91 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/05/2016
116,91 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/05/2016
116,79 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/05/2016
116,66 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/05/2016
115,96 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/05/2016
115,83 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/05/2016
115,67 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/05/2016
115,67 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/05/2016
115,67 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/05/2016
116,25 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/05/2016
115,99 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/05/2016
115,71 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/05/2016
115,28 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/05/2016
115,28 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/05/2016
115,28 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/05/2016
115,28 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/05/2016
114,99 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/05/2016
114,78 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/05/2016
114,78 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/05/2016
114,92 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/05/2016
114,49 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/05/2016
114,49 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/05/2016
114,49 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/05/2016
114,06 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/05/2016
114,06 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/05/2016
114,11 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/05/2016
114,86 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/05/2016
115,89 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/04/2016
115,89 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/04/2016
115,89 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/04/2016
116,23 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/04/2016
116,56 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/04/2016
116,61 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/04/2016
117,08 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/04/2016
117,21 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/04/2016
117,21 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/04/2016
117,21 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/04/2016
116,37 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/04/2016
116,25 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/04/2016
116,85 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/04/2016
116,30 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/04/2016
116,52 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/04/2016
116,52 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/04/2016
116,52 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/04/2016
116,50 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/04/2016
116,03 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/04/2016
115,03 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/04/2016
114,86 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/04/2016
114,78 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/04/2016
114,78 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/04/2016
114,78 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/04/2016
114,54 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/04/2016
114,59 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/04/2016
114,28 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/04/2016
114,50 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/04/2016
113,98 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/04/2016
113,98 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/04/2016
113,98 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
31/03/2016
114,21 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/03/2016
114,48 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/03/2016
115,10 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/03/2016
115,52 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/03/2016
115,52 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/03/2016
115,52 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/03/2016
115,52 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/03/2016
115,52 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/03/2016
115,58 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/03/2016
116,09 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/03/2016
114,90 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/03/2016
114,47 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/03/2016
114,47 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/03/2016
114,47 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/03/2016
113,68 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/03/2016
115,62 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/03/2016
115,15 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/03/2016
115,17 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/03/2016
114,76 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/03/2016
114,76 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/03/2016
114,76 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/03/2016
117,10 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/03/2016
115,86 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/03/2016
115,52 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/03/2016
116,43 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/03/2016
116,01 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/03/2016
116,01 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/03/2016
116,01 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/03/2016
116,26 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/03/2016
116,50 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/03/2016
115,72 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/02/2016
115,31 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/02/2016
113,71 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/02/2016
113,71 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/02/2016
113,71 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/02/2016
113,26 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/02/2016
113,97 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/02/2016
113,64 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/02/2016
113,27 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/02/2016
112,32 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/02/2016
112,32 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/02/2016
112,32 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/02/2016
112,56 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/02/2016
111,56 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/02/2016
111,14 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/02/2016
111,12 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/02/2016
109,95 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/02/2016
109,95 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/02/2016
109,95 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/02/2016
109,60 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/02/2016
110,71 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/02/2016
110,80 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/02/2016
112,27 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/02/2016
111,61 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/02/2016
111,61 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/02/2016
111,61 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/02/2016
111,33 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/02/2016
113,63 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/02/2016
114,14 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/02/2016
114,75 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
31/01/2016
113,89 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/01/2016
113,89 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/01/2016
113,89 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/01/2016
113,82 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/01/2016
113,98 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/01/2016
114,39 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/01/2016
114,75 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/01/2016
114,58 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/01/2016
114,58 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/01/2016
114,58 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/01/2016
113,56 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/01/2016
113,66 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/01/2016
114,43 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/01/2016
114,06 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/01/2016
113,95 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/01/2016
113,95 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/01/2016
113,95 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/01/2016
114,53 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/01/2016
115,83 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/01/2016
115,50 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/01/2016
115,31 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/01/2016
115,48 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/01/2016
115,48 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/01/2016
115,48 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/01/2016
115,52 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/01/2016
116,75 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/01/2016
116,96 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/01/2016
115,20 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/01/2016
115,93 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/01/2016
115,93 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/01/2016
115,93 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
31/12/2015
115,93 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/12/2015
115,39 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/12/2015
115,24 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/12/2015
115,25 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/12/2015
115,50 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/12/2015
115,50 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/12/2015
115,50 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/12/2015
115,50 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/12/2015
115,50 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/12/2015
115,24 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/12/2015
115,74 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/12/2015
115,86 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/12/2015
115,86 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/12/2015
115,86 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/12/2015
115,69 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/12/2015
114,35 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/12/2015
113,52 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/12/2015
114,07 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/12/2015
115,26 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/12/2015
115,26 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/12/2015
115,26 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/12/2015
115,45 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/12/2015
115,47 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/12/2015
116,42 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/12/2015
117,50 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/12/2015
116,86 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/12/2015
116,86 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/12/2015
116,86 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/12/2015
119,39 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/12/2015
120,17 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/12/2015
120,31 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/11/2015
120,17 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/11/2015
120,16 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/11/2015
120,16 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/11/2015
120,16 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/11/2015
120,17 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/11/2015
120,72 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/11/2015
119,98 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/11/2015
119,96 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/11/2015
119,44 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/11/2015
119,44 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/11/2015
119,44 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/11/2015
118,71 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/11/2015
118,70 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/11/2015
118,65 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/11/2015
117,95 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/11/2015
117,74 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/11/2015
117,74 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/11/2015
117,74 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/11/2015
118,28 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/11/2015
118,39 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/11/2015
118,45 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/11/2015
117,85 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/11/2015
117,75 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/11/2015
117,75 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/11/2015
117,75 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/11/2015
117,67 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/11/2015
117,47 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/11/2015
116,79 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/11/2015
115,96 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/11/2015
116,00 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
31/10/2015
116,00 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/10/2015
116,00 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/10/2015
116,80 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/10/2015
115,64 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/10/2015
115,77 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/10/2015
115,82 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/10/2015
115,06 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/10/2015
115,06 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/10/2015
115,06 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/10/2015
112,26 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/10/2015
111,74 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/10/2015
112,25 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/10/2015
112,76 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/10/2015
112,49 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/10/2015
112,49 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/10/2015
112,49 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/10/2015
112,06 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/10/2015
111,54 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/10/2015
111,66 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/10/2015
112,25 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/10/2015
112,12 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/10/2015
112,12 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/10/2015
112,12 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/10/2015
112,15 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/10/2015
111,79 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/10/2015
111,15 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/10/2015
110,57 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/10/2015
110,73 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/10/2015
110,73 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/10/2015
110,73 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/10/2015
111,03 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/09/2015
110,30 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/09/2015
110,41 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/09/2015
110,98 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/09/2015
111,17 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/09/2015
111,17 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/09/2015
111,17 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/09/2015
110,40 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/09/2015
111,54 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/09/2015
111,60 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/09/2015
110,66 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/09/2015
109,37 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/09/2015
109,37 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/09/2015
109,37 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/09/2015
109,71 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/09/2015
110,29 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/09/2015
109,51 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/09/2015
109,89 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/09/2015
110,13 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/09/2015
110,13 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/09/2015
110,13 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/09/2015
110,95 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/09/2015
111,41 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/09/2015
111,18 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/09/2015
111,22 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/09/2015
111,54 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/09/2015
111,54 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/09/2015
111,54 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/09/2015
110,75 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/09/2015
110,50 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/09/2015
110,80 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
31/08/2015
110,89 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/08/2015
110,37 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/08/2015
110,37 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/08/2015
110,37 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/08/2015
109,86 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/08/2015
108,38 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/08/2015
107,28 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/08/2015
110,24 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/08/2015
110,83 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/08/2015
110,83 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/08/2015
110,83 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/08/2015
112,27 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/08/2015
113,83 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/08/2015
113,87 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/08/2015
113,58 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/08/2015
112,98 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/08/2015
112,98 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/08/2015
112,98 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/08/2015
113,73 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/08/2015
113,73 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/08/2015
115,36 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/08/2015
116,60 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/08/2015
116,80 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/08/2015
116,80 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/08/2015
116,80 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/08/2015
117,40 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/08/2015
117,42 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/08/2015
116,58 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/08/2015
116,69 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/08/2015
116,40 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/08/2015
116,40 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
31/07/2015
116,40 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/07/2015
116,53 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/07/2015
115,86 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/07/2015
115,91 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/07/2015
115,68 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/07/2015
117,06 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/07/2015
117,06 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/07/2015
117,06 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/07/2015
116,42 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/07/2015
117,46 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/07/2015
117,72 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/07/2015
117,88 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/07/2015
117,48 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/07/2015
117,48 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/07/2015
117,48 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/07/2015
117,72 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/07/2015
116,20 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/07/2015
115,85 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/07/2015
115,54 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/07/2015
114,13 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/07/2015
114,13 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/07/2015
114,13 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/07/2015
115,25 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/07/2015
115,56 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/07/2015
116,33 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/07/2015
116,33 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/07/2015
115,53 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/07/2015
115,53 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/07/2015
115,53 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/07/2015
115,60 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/07/2015
115,25 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/06/2015
114,33 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/06/2015
114,79 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/06/2015
114,43 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/06/2015
114,43 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/06/2015
114,43 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/06/2015
114,39 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/06/2015
114,44 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/06/2015
112,99 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/06/2015
112,99 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/06/2015
113,68 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/06/2015
113,68 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/06/2015
113,68 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/06/2015
112,17 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/06/2015
112,83 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/06/2015
113,59 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/06/2015
113,68 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/06/2015
113,54 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/06/2015
113,54 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/06/2015
113,54 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/06/2015
113,42 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/06/2015
112,72 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/06/2015
113,13 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/06/2015
114,02 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/06/2015
113,68 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/06/2015
113,68 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/06/2015
113,68 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/06/2015
112,80 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/06/2015
114,89 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/06/2015
116,11 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/06/2015
117,13 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
31/05/2015
116,85 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/05/2015
116,85 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/05/2015
116,85 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/05/2015
117,65 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/05/2015
118,00 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/05/2015
117,20 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/05/2015
114,82 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/05/2015
114,82 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/05/2015
114,82 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/05/2015
114,82 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/05/2015
115,02 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/05/2015
115,18 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/05/2015
114,66 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/05/2015
112,55 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/05/2015
113,28 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/05/2015
113,28 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/05/2015
113,28 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/05/2015
113,89 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/05/2015
113,89 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/05/2015
113,82 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/05/2015
114,93 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/05/2015
113,89 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/05/2015
113,89 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/05/2015
113,89 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/05/2015
113,04 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/05/2015
114,38 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/05/2015
115,90 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/05/2015
115,54 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/05/2015
115,01 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/05/2015
115,01 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/05/2015
115,01 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/04/2015
115,01 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/04/2015
117,59 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/04/2015
118,28 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/04/2015
119,43 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/04/2015
119,65 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/04/2015
119,65 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/04/2015
119,65 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/04/2015
120,10 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/04/2015
120,43 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/04/2015
120,66 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/04/2015
120,53 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/04/2015
119,88 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/04/2015
119,88 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/04/2015
119,88 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/04/2015
121,16 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/04/2015
122,54 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/04/2015
122,72 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/04/2015
122,61 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/04/2015
122,52 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/04/2015
122,52 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/04/2015
122,52 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/04/2015
120,20 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/04/2015
118,99 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/04/2015
118,79 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/04/2015
118,97 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/04/2015
118,97 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/04/2015
118,97 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/04/2015
118,97 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/04/2015
118,97 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/04/2015
119,43 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
31/03/2015
119,27 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/03/2015
118,20 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/03/2015
118,08 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/03/2015
118,08 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/03/2015
118,08 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/03/2015
116,82 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/03/2015
116,81 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/03/2015
117,19 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/03/2015
117,35 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/03/2015
119,08 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/03/2015
119,08 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/03/2015
119,08 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/03/2015
119,69 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/03/2015
120,28 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/03/2015
119,67 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/03/2015
120,42 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/03/2015
120,25 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/03/2015
120,25 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/03/2015
120,25 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/03/2015
119,91 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/03/2015
120,31 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/03/2015
118,89 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/03/2015
117,55 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/03/2015
116,93 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/03/2015
116,93 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/03/2015
116,93 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/03/2015
115,81 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/03/2015
115,23 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/03/2015
114,54 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/03/2015
114,53 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/03/2015
114,28 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/02/2015
114,28 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/02/2015
114,28 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/02/2015
113,74 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/02/2015
113,56 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/02/2015
113,16 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/02/2015
113,34 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/02/2015
113,34 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/02/2015
113,34 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/02/2015
113,34 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/02/2015
112,57 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/02/2015
112,61 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/02/2015
112,18 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/02/2015
112,02 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/02/2015
112,29 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/02/2015
112,29 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/02/2015
112,29 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/02/2015
112,58 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/02/2015
113,07 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/02/2015
113,35 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/02/2015
113,69 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/02/2015
112,21 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/02/2015
112,21 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/02/2015
112,21 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/02/2015
112,58 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/02/2015
112,34 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/02/2015
113,03 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/02/2015
113,46 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/02/2015
113,51 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
31/01/2015
113,51 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/01/2015
113,51 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/01/2015
113,52 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/01/2015
113,35 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/01/2015
113,73 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/01/2015
114,24 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/01/2015
114,59 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/01/2015
114,59 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/01/2015
114,59 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/01/2015
110,34 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/01/2015
110,46 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/01/2015
110,25 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/01/2015
110,00 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/01/2015
110,17 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/01/2015
110,17 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/01/2015
110,17 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/01/2015
109,04 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/01/2015
108,53 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/01/2015
108,35 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/01/2015
108,15 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/01/2015
107,96 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/01/2015
107,96 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/01/2015
107,96 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/01/2015
108,26 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/01/2015
107,79 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/01/2015
106,71 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/01/2015
106,92 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/01/2015
106,00 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/01/2015
106,00 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/01/2015
106,00 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/01/2015
105,58 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
31/12/2014
105,58 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/12/2014
105,20 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/12/2014
104,88 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/12/2014
104,42 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/12/2014
104,42 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/12/2014
104,42 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/12/2014
104,42 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/12/2014
104,42 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/12/2014
104,42 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/12/2014
104,03 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/12/2014
103,54 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/12/2014
103,54 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/12/2014
103,54 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/12/2014
103,49 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/12/2014
102,02 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/12/2014
101,51 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/12/2014
102,52 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/12/2014
102,86 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/12/2014
102,86 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/12/2014
102,86 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/12/2014
103,67 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/12/2014
103,76 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/12/2014
104,06 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/12/2014
105,00 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/12/2014
104,33 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/12/2014
104,33 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/12/2014
104,33 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/12/2014
104,77 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/12/2014
104,70 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/12/2014
104,13 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/12/2014
103,76 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/11/2014
103,85 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/11/2014
103,85 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/11/2014
103,85 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/11/2014
104,09 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/11/2014
103,81 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/11/2014
104,24 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/11/2014
104,25 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/11/2014
104,26 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/11/2014
104,26 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/11/2014
104,26 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/11/2014
103,18 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/11/2014
103,21 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/11/2014
103,59 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/11/2014
103,64 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/11/2014
103,93 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/11/2014
103,93 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/11/2014
103,93 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/11/2014
103,97 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/11/2014
103,88 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/11/2014
104,03 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/11/2014
103,62 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/11/2014
104,29 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/11/2014
104,29 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/11/2014
104,29 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/11/2014
103,36 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/11/2014
103,67 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/11/2014
103,59 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/11/2014
103,77 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/11/2014
103,51 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/11/2014
103,51 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
31/10/2014
103,51 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/10/2014
102,80 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/10/2014
101,99 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/10/2014
101,80 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/10/2014
102,25 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/10/2014
102,51 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/10/2014
102,51 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/10/2014
102,51 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/10/2014
102,33 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/10/2014
102,03 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/10/2014
101,27 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/10/2014
100,98 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/10/2014
100,28 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/10/2014
100,28 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/10/2014
100,28 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/10/2014
100,75 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/10/2014
101,52 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/10/2014
101,78 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/10/2014
101,73 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/10/2014
101,85 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/10/2014
101,85 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/10/2014
101,85 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/10/2014
101,26 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/10/2014
101,69 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/10/2014
102,20 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/10/2014
102,44 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/10/2014
102,03 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/10/2014
102,03 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/10/2014
102,03 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/10/2014
102,01 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/10/2014
102,13 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/09/2014
102,29 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/09/2014
101,55 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
28/09/2014
101,72 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
27/09/2014
101,72 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
26/09/2014
101,72 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
25/09/2014
102,08 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
24/09/2014
101,38 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
23/09/2014
100,76 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
22/09/2014
101,13 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
21/09/2014
100,97 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
20/09/2014
100,97 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
19/09/2014
100,97 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
18/09/2014
100,71 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
17/09/2014
100,47 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
16/09/2014
100,42 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
15/09/2014
100,82 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
14/09/2014
100,97 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
13/09/2014
100,97 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
12/09/2014
100,97 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
11/09/2014
101,09 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
10/09/2014
101,09 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
09/09/2014
101,50 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
08/09/2014
101,45 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
07/09/2014
101,45 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
06/09/2014
101,45 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
05/09/2014
101,45 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
04/09/2014
100,92 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
03/09/2014
99,58 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
02/09/2014
99,95 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
01/09/2014
100,42 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
31/08/2014
100,00 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
30/08/2014
100,00 MATTHEWS ASIA FDS ASIA STRAT INC AC USD
29/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MATTHEWS ASIA FDS ASIA STRAT INC AC USD 27,2811,169,671,17
Act. Pacifique 17,217,2216,700,44
MSCI Pacific 26,1510,7319,140,57
Performances annuelles
 2015
MATTHEWS ASIA FDS ASIA STRAT INC AC USD 9,80
Act. Pacifique 7,26
MSCI Pacific 14,82

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 9 décembre 2016
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