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OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C) - IE00BFWH2Y11

Performance en base 100 du 10/02/2015 au 07/12/2016
 
OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
07/12/2016
101,38 MSCI AC Far East Free ex Japan
06/12/2016
100,96 MSCI AC Far East Free ex Japan
05/12/2016
100,22 MSCI AC Far East Free ex Japan
04/12/2016
101,02 MSCI AC Far East Free ex Japan
03/12/2016
101,02 MSCI AC Far East Free ex Japan
02/12/2016
101,02 MSCI AC Far East Free ex Japan
01/12/2016
102,11 MSCI AC Far East Free ex Japan
30/11/2016
101,95 MSCI AC Far East Free ex Japan
29/11/2016
102,26 MSCI AC Far East Free ex Japan
28/11/2016
102,29 MSCI AC Far East Free ex Japan
27/11/2016
101,54 MSCI AC Far East Free ex Japan
26/11/2016
101,54 MSCI AC Far East Free ex Japan
25/11/2016
101,54 MSCI AC Far East Free ex Japan
24/11/2016
101,56 MSCI AC Far East Free ex Japan
23/11/2016
101,53 MSCI AC Far East Free ex Japan
22/11/2016
101,16 MSCI AC Far East Free ex Japan
21/11/2016
99,91 MSCI AC Far East Free ex Japan
20/11/2016
99,90 MSCI AC Far East Free ex Japan
19/11/2016
99,90 MSCI AC Far East Free ex Japan
18/11/2016
99,90 MSCI AC Far East Free ex Japan
17/11/2016
99,23 MSCI AC Far East Free ex Japan
16/11/2016
99,24 MSCI AC Far East Free ex Japan
15/11/2016
98,26 MSCI AC Far East Free ex Japan
14/11/2016
97,87 MSCI AC Far East Free ex Japan
13/11/2016
98,28 MSCI AC Far East Free ex Japan
12/11/2016
98,28 MSCI AC Far East Free ex Japan
11/11/2016
98,28 MSCI AC Far East Free ex Japan
10/11/2016
100,58 MSCI AC Far East Free ex Japan
09/11/2016
98,31 MSCI AC Far East Free ex Japan
08/11/2016
100,57 MSCI AC Far East Free ex Japan
07/11/2016
99,61 MSCI AC Far East Free ex Japan
06/11/2016
98,57 MSCI AC Far East Free ex Japan
05/11/2016
98,57 MSCI AC Far East Free ex Japan
04/11/2016
98,57 MSCI AC Far East Free ex Japan
03/11/2016
99,00 MSCI AC Far East Free ex Japan
02/11/2016
99,06 MSCI AC Far East Free ex Japan
01/11/2016
101,14 MSCI AC Far East Free ex Japan
31/10/2016
101,47 MSCI AC Far East Free ex Japan
30/10/2016
101,86 MSCI AC Far East Free ex Japan
29/10/2016
101,86 MSCI AC Far East Free ex Japan
28/10/2016
101,86 MSCI AC Far East Free ex Japan
27/10/2016
102,20 MSCI AC Far East Free ex Japan
26/10/2016
102,87 MSCI AC Far East Free ex Japan
25/10/2016
104,32 MSCI AC Far East Free ex Japan
24/10/2016
104,16 MSCI AC Far East Free ex Japan
23/10/2016
103,31 MSCI AC Far East Free ex Japan
22/10/2016
103,31 MSCI AC Far East Free ex Japan
21/10/2016
103,31 MSCI AC Far East Free ex Japan
20/10/2016
102,78 MSCI AC Far East Free ex Japan
19/10/2016
102,73 MSCI AC Far East Free ex Japan
18/10/2016
102,27 MSCI AC Far East Free ex Japan
17/10/2016
100,93 MSCI AC Far East Free ex Japan
16/10/2016
101,24 MSCI AC Far East Free ex Japan
15/10/2016
101,24 MSCI AC Far East Free ex Japan
14/10/2016
101,24 MSCI AC Far East Free ex Japan
13/10/2016
100,31 MSCI AC Far East Free ex Japan
12/10/2016
101,71 MSCI AC Far East Free ex Japan
11/10/2016
101,69 MSCI AC Far East Free ex Japan
10/10/2016
102,43 MSCI AC Far East Free ex Japan
09/10/2016
102,49 MSCI AC Far East Free ex Japan
08/10/2016
102,49 MSCI AC Far East Free ex Japan
07/10/2016
102,49 MSCI AC Far East Free ex Japan
06/10/2016
102,61 MSCI AC Far East Free ex Japan
05/10/2016
101,90 MSCI AC Far East Free ex Japan
04/10/2016
102,42 MSCI AC Far East Free ex Japan
03/10/2016
101,29 MSCI AC Far East Free ex Japan
02/10/2016
101,16 MSCI AC Far East Free ex Japan
01/10/2016
101,16 MSCI AC Far East Free ex Japan
30/09/2016
101,16 MSCI AC Far East Free ex Japan
29/09/2016
102,05 MSCI AC Far East Free ex Japan
28/09/2016
101,48 MSCI AC Far East Free ex Japan
27/09/2016
101,66 MSCI AC Far East Free ex Japan
26/09/2016
100,35 MSCI AC Far East Free ex Japan
25/09/2016
102,12 MSCI AC Far East Free ex Japan
24/09/2016
102,12 MSCI AC Far East Free ex Japan
23/09/2016
102,12 MSCI AC Far East Free ex Japan
22/09/2016
102,02 MSCI AC Far East Free ex Japan
21/09/2016
101,70 MSCI AC Far East Free ex Japan
20/09/2016
100,58 MSCI AC Far East Free ex Japan
19/09/2016
100,74 MSCI AC Far East Free ex Japan
18/09/2016
98,80 MSCI AC Far East Free ex Japan
17/09/2016
98,80 MSCI AC Far East Free ex Japan
16/09/2016
98,80 MSCI AC Far East Free ex Japan
15/09/2016
98,58 MSCI AC Far East Free ex Japan
14/09/2016
98,42 MSCI AC Far East Free ex Japan
13/09/2016
98,30 MSCI AC Far East Free ex Japan
12/09/2016
98,74 MSCI AC Far East Free ex Japan
11/09/2016
101,07 MSCI AC Far East Free ex Japan
10/09/2016
101,07 MSCI AC Far East Free ex Japan
09/09/2016
101,07 MSCI AC Far East Free ex Japan
08/09/2016
101,72 MSCI AC Far East Free ex Japan
07/09/2016
102,01 MSCI AC Far East Free ex Japan
06/09/2016
102,37 MSCI AC Far East Free ex Japan
05/09/2016
101,20 MSCI AC Far East Free ex Japan
04/09/2016
99,30 MSCI AC Far East Free ex Japan
03/09/2016
99,30 MSCI AC Far East Free ex Japan
02/09/2016
99,30 MSCI AC Far East Free ex Japan
01/09/2016
99,25 MSCI AC Far East Free ex Japan
31/08/2016
99,52 MSCI AC Far East Free ex Japan
30/08/2016
99,48 MSCI AC Far East Free ex Japan
29/08/2016
98,91 MSCI AC Far East Free ex Japan
28/08/2016
98,44 MSCI AC Far East Free ex Japan
27/08/2016
98,44 MSCI AC Far East Free ex Japan
26/08/2016
98,44 MSCI AC Far East Free ex Japan
25/08/2016
98,25 MSCI AC Far East Free ex Japan
24/08/2016
98,11 MSCI AC Far East Free ex Japan
23/08/2016
98,15 MSCI AC Far East Free ex Japan
22/08/2016
98,09 MSCI AC Far East Free ex Japan
21/08/2016
98,37 MSCI AC Far East Free ex Japan
20/08/2016
98,37 MSCI AC Far East Free ex Japan
19/08/2016
98,37 MSCI AC Far East Free ex Japan
18/08/2016
99,02 MSCI AC Far East Free ex Japan
17/08/2016
98,73 MSCI AC Far East Free ex Japan
16/08/2016
99,26 MSCI AC Far East Free ex Japan
15/08/2016
100,07 MSCI AC Far East Free ex Japan
14/08/2016
99,78 MSCI AC Far East Free ex Japan
13/08/2016
99,78 MSCI AC Far East Free ex Japan
12/08/2016
99,78 MSCI AC Far East Free ex Japan
11/08/2016
99,36 MSCI AC Far East Free ex Japan
10/08/2016
98,92 MSCI AC Far East Free ex Japan
09/08/2016
99,30 MSCI AC Far East Free ex Japan
08/08/2016
98,97 MSCI AC Far East Free ex Japan
07/08/2016
97,23 MSCI AC Far East Free ex Japan
06/08/2016
97,23 MSCI AC Far East Free ex Japan
05/08/2016
97,23 MSCI AC Far East Free ex Japan
04/08/2016
96,16 MSCI AC Far East Free ex Japan
03/08/2016
95,16 MSCI AC Far East Free ex Japan
02/08/2016
96,62 MSCI AC Far East Free ex Japan
01/08/2016
97,29 MSCI AC Far East Free ex Japan
31/07/2016
96,21 MSCI AC Far East Free ex Japan
30/07/2016
96,21 MSCI AC Far East Free ex Japan
29/07/2016
96,21 MSCI AC Far East Free ex Japan
28/07/2016
97,34 MSCI AC Far East Free ex Japan
27/07/2016
98,03 MSCI AC Far East Free ex Japan
26/07/2016
97,65 MSCI AC Far East Free ex Japan
25/07/2016
97,21 MSCI AC Far East Free ex Japan
24/07/2016
96,95 MSCI AC Far East Free ex Japan
23/07/2016
96,95 MSCI AC Far East Free ex Japan
22/07/2016
96,95 MSCI AC Far East Free ex Japan
21/07/2016
97,21 MSCI AC Far East Free ex Japan
20/07/2016
96,95 MSCI AC Far East Free ex Japan
19/07/2016
96,47 MSCI AC Far East Free ex Japan
18/07/2016
96,52 MSCI AC Far East Free ex Japan
17/07/2016
95,52 MSCI AC Far East Free ex Japan
16/07/2016
95,52 MSCI AC Far East Free ex Japan
15/07/2016
95,52 MSCI AC Far East Free ex Japan
14/07/2016
94,66 MSCI AC Far East Free ex Japan
13/07/2016
94,65 MSCI AC Far East Free ex Japan
12/07/2016
94,05 MSCI AC Far East Free ex Japan
11/07/2016
93,60 MSCI AC Far East Free ex Japan
10/07/2016
91,53 MSCI AC Far East Free ex Japan
09/07/2016
91,53 MSCI AC Far East Free ex Japan
08/07/2016
91,53 MSCI AC Far East Free ex Japan
07/07/2016
91,91 MSCI AC Far East Free ex Japan
06/07/2016
90,99 MSCI AC Far East Free ex Japan
05/07/2016
91,75 MSCI AC Far East Free ex Japan
04/07/2016
92,77 MSCI AC Far East Free ex Japan
03/07/2016
92,15 MSCI AC Far East Free ex Japan
02/07/2016
92,15 MSCI AC Far East Free ex Japan
01/07/2016
92,15 MSCI AC Far East Free ex Japan
30/06/2016
91,93 MSCI AC Far East Free ex Japan
29/06/2016
90,54 MSCI AC Far East Free ex Japan
28/06/2016
89,22 MSCI AC Far East Free ex Japan
27/06/2016
89,21 MSCI AC Far East Free ex Japan
26/06/2016
88,91 MSCI AC Far East Free ex Japan
25/06/2016
88,91 MSCI AC Far East Free ex Japan
24/06/2016
88,91 MSCI AC Far East Free ex Japan
23/06/2016
89,14 MSCI AC Far East Free ex Japan
22/06/2016
89,81 MSCI AC Far East Free ex Japan
21/06/2016
88,98 MSCI AC Far East Free ex Japan
20/06/2016
88,31 MSCI AC Far East Free ex Japan
19/06/2016
87,56 MSCI AC Far East Free ex Japan
18/06/2016
87,56 MSCI AC Far East Free ex Japan
17/06/2016
87,56 MSCI AC Far East Free ex Japan
16/06/2016
87,84 MSCI AC Far East Free ex Japan
15/06/2016
88,34 MSCI AC Far East Free ex Japan
14/06/2016
88,07 MSCI AC Far East Free ex Japan
13/06/2016
87,89 MSCI AC Far East Free ex Japan
12/06/2016
89,53 MSCI AC Far East Free ex Japan
11/06/2016
89,53 MSCI AC Far East Free ex Japan
10/06/2016
89,53 MSCI AC Far East Free ex Japan
09/06/2016
90,24 MSCI AC Far East Free ex Japan
08/06/2016
90,13 MSCI AC Far East Free ex Japan
07/06/2016
90,06 MSCI AC Far East Free ex Japan
06/06/2016
88,65 MSCI AC Far East Free ex Japan
05/06/2016
89,48 MSCI AC Far East Free ex Japan
04/06/2016
89,48 MSCI AC Far East Free ex Japan
03/06/2016
89,48 MSCI AC Far East Free ex Japan
02/06/2016
88,84 MSCI AC Far East Free ex Japan
01/06/2016
88,69 MSCI AC Far East Free ex Japan
31/05/2016
89,00 MSCI AC Far East Free ex Japan
30/05/2016
88,63 MSCI AC Far East Free ex Japan
29/05/2016
88,43 MSCI AC Far East Free ex Japan
28/05/2016
88,43 MSCI AC Far East Free ex Japan
27/05/2016
88,43 MSCI AC Far East Free ex Japan
26/05/2016
87,56 MSCI AC Far East Free ex Japan
25/05/2016
87,56 MSCI AC Far East Free ex Japan
24/05/2016
85,81 MSCI AC Far East Free ex Japan
23/05/2016
85,94 MSCI AC Far East Free ex Japan
22/05/2016
85,22 MSCI AC Far East Free ex Japan
21/05/2016
85,22 MSCI AC Far East Free ex Japan
20/05/2016
85,22 MSCI AC Far East Free ex Japan
19/05/2016
84,99 MSCI AC Far East Free ex Japan
18/05/2016
85,29 MSCI AC Far East Free ex Japan
17/05/2016
85,81 MSCI AC Far East Free ex Japan
16/05/2016
84,93 MSCI AC Far East Free ex Japan
15/05/2016
84,52 MSCI AC Far East Free ex Japan
14/05/2016
84,52 MSCI AC Far East Free ex Japan
13/05/2016
84,52 MSCI AC Far East Free ex Japan
12/05/2016
85,17 MSCI AC Far East Free ex Japan
11/05/2016
85,23 MSCI AC Far East Free ex Japan
10/05/2016
85,62 MSCI AC Far East Free ex Japan
09/05/2016
85,32 MSCI AC Far East Free ex Japan
08/05/2016
85,38 MSCI AC Far East Free ex Japan
07/05/2016
85,38 MSCI AC Far East Free ex Japan
06/05/2016
85,38 MSCI AC Far East Free ex Japan
05/05/2016
86,01 MSCI AC Far East Free ex Japan
04/05/2016
85,77 MSCI AC Far East Free ex Japan
03/05/2016
86,06 MSCI AC Far East Free ex Japan
02/05/2016
87,63 MSCI AC Far East Free ex Japan
01/05/2016
88,54 MSCI AC Far East Free ex Japan
30/04/2016
88,54 MSCI AC Far East Free ex Japan
29/04/2016
88,54 MSCI AC Far East Free ex Japan
28/04/2016
89,67 MSCI AC Far East Free ex Japan
27/04/2016
90,35 MSCI AC Far East Free ex Japan
26/04/2016
90,70 MSCI AC Far East Free ex Japan
25/04/2016
90,87 MSCI AC Far East Free ex Japan
24/04/2016
91,44 MSCI AC Far East Free ex Japan
23/04/2016
91,44 MSCI AC Far East Free ex Japan
22/04/2016
91,44 MSCI AC Far East Free ex Japan
21/04/2016
91,42 MSCI AC Far East Free ex Japan
20/04/2016
90,37 MSCI AC Far East Free ex Japan
19/04/2016
91,33 MSCI AC Far East Free ex Japan
18/04/2016
90,84 MSCI AC Far East Free ex Japan
17/04/2016
91,50 MSCI AC Far East Free ex Japan
16/04/2016
91,50 MSCI AC Far East Free ex Japan
15/04/2016
91,50 MSCI AC Far East Free ex Japan
14/04/2016
91,52 MSCI AC Far East Free ex Japan
13/04/2016
90,85 MSCI AC Far East Free ex Japan
12/04/2016
88,51 MSCI AC Far East Free ex Japan
11/04/2016
88,20 MSCI AC Far East Free ex Japan
10/04/2016
87,96 MSCI AC Far East Free ex Japan
09/04/2016
87,96 MSCI AC Far East Free ex Japan
08/04/2016
87,96 MSCI AC Far East Free ex Japan
07/04/2016
87,76 MSCI AC Far East Free ex Japan
06/04/2016
87,75 MSCI AC Far East Free ex Japan
05/04/2016
87,62 MSCI AC Far East Free ex Japan
04/04/2016
88,65 MSCI AC Far East Free ex Japan
03/04/2016
88,01 MSCI AC Far East Free ex Japan
02/04/2016
88,01 MSCI AC Far East Free ex Japan
01/04/2016
88,01 MSCI AC Far East Free ex Japan
31/03/2016
89,61 MSCI AC Far East Free ex Japan
30/03/2016
89,88 MSCI AC Far East Free ex Japan
29/03/2016
89,03 MSCI AC Far East Free ex Japan
28/03/2016
89,11 MSCI AC Far East Free ex Japan
27/03/2016
89,22 MSCI AC Far East Free ex Japan
26/03/2016
89,22 MSCI AC Far East Free ex Japan
25/03/2016
89,22 MSCI AC Far East Free ex Japan
24/03/2016
89,40 MSCI AC Far East Free ex Japan
23/03/2016
90,23 MSCI AC Far East Free ex Japan
22/03/2016
90,29 MSCI AC Far East Free ex Japan
21/03/2016
89,65 MSCI AC Far East Free ex Japan
20/03/2016
89,45 MSCI AC Far East Free ex Japan
19/03/2016
89,45 MSCI AC Far East Free ex Japan
18/03/2016
89,45 MSCI AC Far East Free ex Japan
17/03/2016
88,11 MSCI AC Far East Free ex Japan
16/03/2016
88,42 MSCI AC Far East Free ex Japan
15/03/2016
88,09 MSCI AC Far East Free ex Japan
14/03/2016
88,81 MSCI AC Far East Free ex Japan
13/03/2016
88,23 MSCI AC Far East Free ex Japan
12/03/2016
88,23 MSCI AC Far East Free ex Japan
11/03/2016
88,23 MSCI AC Far East Free ex Japan
10/03/2016
88,96 MSCI AC Far East Free ex Japan
09/03/2016
87,62 MSCI AC Far East Free ex Japan
08/03/2016
87,39 MSCI AC Far East Free ex Japan
07/03/2016
88,83 MSCI AC Far East Free ex Japan
06/03/2016
88,49 MSCI AC Far East Free ex Japan
05/03/2016
88,49 MSCI AC Far East Free ex Japan
04/03/2016
88,49 MSCI AC Far East Free ex Japan
03/03/2016
88,09 MSCI AC Far East Free ex Japan
02/03/2016
87,65 MSCI AC Far East Free ex Japan
01/03/2016
85,50 MSCI AC Far East Free ex Japan
29/02/2016
84,38 MSCI AC Far East Free ex Japan
28/02/2016
83,97 MSCI AC Far East Free ex Japan
27/02/2016
83,97 MSCI AC Far East Free ex Japan
26/02/2016
83,97 MSCI AC Far East Free ex Japan
25/02/2016
82,72 MSCI AC Far East Free ex Japan
24/02/2016
83,66 MSCI AC Far East Free ex Japan
23/02/2016
84,16 MSCI AC Far East Free ex Japan
22/02/2016
84,21 MSCI AC Far East Free ex Japan
21/02/2016
83,19 MSCI AC Far East Free ex Japan
20/02/2016
83,19 MSCI AC Far East Free ex Japan
19/02/2016
83,19 MSCI AC Far East Free ex Japan
18/02/2016
83,46 MSCI AC Far East Free ex Japan
17/02/2016
81,60 MSCI AC Far East Free ex Japan
16/02/2016
81,87 MSCI AC Far East Free ex Japan
15/02/2016
80,77 MSCI AC Far East Free ex Japan
14/02/2016
78,40 MSCI AC Far East Free ex Japan
13/02/2016
78,40 MSCI AC Far East Free ex Japan
12/02/2016
78,40 MSCI AC Far East Free ex Japan
11/02/2016
78,55 MSCI AC Far East Free ex Japan
10/02/2016
81,07 MSCI AC Far East Free ex Japan
09/02/2016
81,21 MSCI AC Far East Free ex Japan
08/02/2016
82,30 MSCI AC Far East Free ex Japan
07/02/2016
81,62 MSCI AC Far East Free ex Japan
06/02/2016
81,62 MSCI AC Far East Free ex Japan
05/02/2016
81,62 MSCI AC Far East Free ex Japan
04/02/2016
81,17 MSCI AC Far East Free ex Japan
03/02/2016
81,74 MSCI AC Far East Free ex Japan
02/02/2016
83,34 MSCI AC Far East Free ex Japan
01/02/2016
84,60 MSCI AC Far East Free ex Japan
31/01/2016
84,31 MSCI AC Far East Free ex Japan
30/01/2016
84,31 MSCI AC Far East Free ex Japan
29/01/2016
84,31 MSCI AC Far East Free ex Japan
28/01/2016
82,47 MSCI AC Far East Free ex Japan
27/01/2016
82,19 MSCI AC Far East Free ex Japan
26/01/2016
81,80 MSCI AC Far East Free ex Japan
25/01/2016
83,55 MSCI AC Far East Free ex Japan
24/01/2016
82,60 MSCI AC Far East Free ex Japan
23/01/2016
82,60 MSCI AC Far East Free ex Japan
22/01/2016
82,60 MSCI AC Far East Free ex Japan
21/01/2016
79,57 MSCI AC Far East Free ex Japan
20/01/2016
80,34 MSCI AC Far East Free ex Japan
19/01/2016
83,30 MSCI AC Far East Free ex Japan
18/01/2016
81,82 MSCI AC Far East Free ex Japan
17/01/2016
82,19 MSCI AC Far East Free ex Japan
16/01/2016
82,19 MSCI AC Far East Free ex Japan
15/01/2016
82,19 MSCI AC Far East Free ex Japan
14/01/2016
83,38 MSCI AC Far East Free ex Japan
13/01/2016
84,89 MSCI AC Far East Free ex Japan
12/01/2016
83,86 MSCI AC Far East Free ex Japan
11/01/2016
83,66 MSCI AC Far East Free ex Japan
10/01/2016
85,93 MSCI AC Far East Free ex Japan
09/01/2016
85,93 MSCI AC Far East Free ex Japan
08/01/2016
85,93 MSCI AC Far East Free ex Japan
07/01/2016
85,48 MSCI AC Far East Free ex Japan
06/01/2016
88,89 MSCI AC Far East Free ex Japan
05/01/2016
89,83 MSCI AC Far East Free ex Japan
04/01/2016
88,66 MSCI AC Far East Free ex Japan
03/01/2016
91,65 MSCI AC Far East Free ex Japan
02/01/2016
91,65 MSCI AC Far East Free ex Japan
01/01/2016
91,65 MSCI AC Far East Free ex Japan
31/12/2015
91,65 MSCI AC Far East Free ex Japan
30/12/2015
91,16 MSCI AC Far East Free ex Japan
29/12/2015
91,36 MSCI AC Far East Free ex Japan
28/12/2015
91,18 MSCI AC Far East Free ex Japan
27/12/2015
91,98 MSCI AC Far East Free ex Japan
26/12/2015
91,98 MSCI AC Far East Free ex Japan
25/12/2015
91,98 MSCI AC Far East Free ex Japan
24/12/2015
91,94 MSCI AC Far East Free ex Japan
23/12/2015
92,01 MSCI AC Far East Free ex Japan
22/12/2015
91,07 MSCI AC Far East Free ex Japan
21/12/2015
91,29 MSCI AC Far East Free ex Japan
20/12/2015
91,19 MSCI AC Far East Free ex Japan
19/12/2015
91,19 MSCI AC Far East Free ex Japan
18/12/2015
91,19 MSCI AC Far East Free ex Japan
17/12/2015
91,91 MSCI AC Far East Free ex Japan
16/12/2015
90,48 MSCI AC Far East Free ex Japan
15/12/2015
88,44 MSCI AC Far East Free ex Japan
14/12/2015
88,20 MSCI AC Far East Free ex Japan
13/12/2015
89,22 MSCI AC Far East Free ex Japan
12/12/2015
89,22 MSCI AC Far East Free ex Japan
11/12/2015
89,22 MSCI AC Far East Free ex Japan
10/12/2015
90,29 MSCI AC Far East Free ex Japan
09/12/2015
90,58 MSCI AC Far East Free ex Japan
08/12/2015
91,62 MSCI AC Far East Free ex Japan
07/12/2015
93,47 MSCI AC Far East Free ex Japan
06/12/2015
92,84 MSCI AC Far East Free ex Japan
05/12/2015
92,84 MSCI AC Far East Free ex Japan
04/12/2015
92,84 MSCI AC Far East Free ex Japan
03/12/2015
95,35 MSCI AC Far East Free ex Japan
02/12/2015
96,29 MSCI AC Far East Free ex Japan
01/12/2015
96,49 MSCI AC Far East Free ex Japan
30/11/2015
95,07 MSCI AC Far East Free ex Japan
29/11/2015
96,02 MSCI AC Far East Free ex Japan
28/11/2015
96,02 MSCI AC Far East Free ex Japan
27/11/2015
96,02 MSCI AC Far East Free ex Japan
26/11/2015
97,26 MSCI AC Far East Free ex Japan
25/11/2015
97,28 MSCI AC Far East Free ex Japan
24/11/2015
96,65 MSCI AC Far East Free ex Japan
23/11/2015
96,79 MSCI AC Far East Free ex Japan
22/11/2015
96,53 MSCI AC Far East Free ex Japan
21/11/2015
96,53 MSCI AC Far East Free ex Japan
20/11/2015
96,53 MSCI AC Far East Free ex Japan
19/11/2015
95,78 MSCI AC Far East Free ex Japan
18/11/2015
94,39 MSCI AC Far East Free ex Japan
17/11/2015
94,71 MSCI AC Far East Free ex Japan
16/11/2015
93,24 MSCI AC Far East Free ex Japan
15/11/2015
94,34 MSCI AC Far East Free ex Japan
14/11/2015
94,34 MSCI AC Far East Free ex Japan
13/11/2015
94,34 MSCI AC Far East Free ex Japan
12/11/2015
96,14 MSCI AC Far East Free ex Japan
11/11/2015
95,47 MSCI AC Far East Free ex Japan
10/11/2015
95,84 MSCI AC Far East Free ex Japan
09/11/2015
96,56 MSCI AC Far East Free ex Japan
08/11/2015
96,79 MSCI AC Far East Free ex Japan
07/11/2015
96,79 MSCI AC Far East Free ex Japan
06/11/2015
96,79 MSCI AC Far East Free ex Japan
05/11/2015
97,46 MSCI AC Far East Free ex Japan
04/11/2015
97,40 MSCI AC Far East Free ex Japan
03/11/2015
95,50 MSCI AC Far East Free ex Japan
02/11/2015
94,07 MSCI AC Far East Free ex Japan
01/11/2015
94,33 MSCI AC Far East Free ex Japan
31/10/2015
94,33 MSCI AC Far East Free ex Japan
30/10/2015
94,33 MSCI AC Far East Free ex Japan
29/10/2015
95,15 MSCI AC Far East Free ex Japan
28/10/2015
94,99 MSCI AC Far East Free ex Japan
27/10/2015
95,78 MSCI AC Far East Free ex Japan
26/10/2015
96,50 MSCI AC Far East Free ex Japan
25/10/2015
95,78 MSCI AC Far East Free ex Japan
24/10/2015
95,78 MSCI AC Far East Free ex Japan
23/10/2015
95,78 MSCI AC Far East Free ex Japan
22/10/2015
92,47 MSCI AC Far East Free ex Japan
21/10/2015
92,55 MSCI AC Far East Free ex Japan
20/10/2015
92,52 MSCI AC Far East Free ex Japan
19/10/2015
93,21 MSCI AC Far East Free ex Japan
18/10/2015
92,76 MSCI AC Far East Free ex Japan
17/10/2015
92,76 MSCI AC Far East Free ex Japan
16/10/2015
92,76 MSCI AC Far East Free ex Japan
15/10/2015
91,95 MSCI AC Far East Free ex Japan
14/10/2015
90,26 MSCI AC Far East Free ex Japan
13/10/2015
90,99 MSCI AC Far East Free ex Japan
12/10/2015
91,79 MSCI AC Far East Free ex Japan
11/10/2015
90,64 MSCI AC Far East Free ex Japan
10/10/2015
90,64 MSCI AC Far East Free ex Japan
09/10/2015
90,64 MSCI AC Far East Free ex Japan
08/10/2015
90,70 MSCI AC Far East Free ex Japan
07/10/2015
90,87 MSCI AC Far East Free ex Japan
06/10/2015
88,61 MSCI AC Far East Free ex Japan
05/10/2015
87,80 MSCI AC Far East Free ex Japan
04/10/2015
87,10 MSCI AC Far East Free ex Japan
03/10/2015
87,10 MSCI AC Far East Free ex Japan
02/10/2015
87,10 MSCI AC Far East Free ex Japan
01/10/2015
86,25 MSCI AC Far East Free ex Japan
30/09/2015
85,33 MSCI AC Far East Free ex Japan
29/09/2015
83,92 MSCI AC Far East Free ex Japan
28/09/2015
85,33 MSCI AC Far East Free ex Japan
27/09/2015
85,75 MSCI AC Far East Free ex Japan
26/09/2015
85,75 MSCI AC Far East Free ex Japan
25/09/2015
85,75 MSCI AC Far East Free ex Japan
24/09/2015
85,17 MSCI AC Far East Free ex Japan
23/09/2015
86,33 MSCI AC Far East Free ex Japan
22/09/2015
88,55 MSCI AC Far East Free ex Japan
21/09/2015
87,84 MSCI AC Far East Free ex Japan
20/09/2015
87,96 MSCI AC Far East Free ex Japan
19/09/2015
87,96 MSCI AC Far East Free ex Japan
18/09/2015
87,96 MSCI AC Far East Free ex Japan
17/09/2015
88,21 MSCI AC Far East Free ex Japan
16/09/2015
88,20 MSCI AC Far East Free ex Japan
15/09/2015
85,78 MSCI AC Far East Free ex Japan
14/09/2015
86,34 MSCI AC Far East Free ex Japan
13/09/2015
86,40 MSCI AC Far East Free ex Japan
12/09/2015
86,40 MSCI AC Far East Free ex Japan
11/09/2015
86,40 MSCI AC Far East Free ex Japan
10/09/2015
87,17 MSCI AC Far East Free ex Japan
09/09/2015
88,48 MSCI AC Far East Free ex Japan
08/09/2015
85,23 MSCI AC Far East Free ex Japan
07/09/2015
83,81 MSCI AC Far East Free ex Japan
06/09/2015
84,77 MSCI AC Far East Free ex Japan
05/09/2015
84,77 MSCI AC Far East Free ex Japan
04/09/2015
84,77 MSCI AC Far East Free ex Japan
03/09/2015
84,79 MSCI AC Far East Free ex Japan
02/09/2015
84,51 MSCI AC Far East Free ex Japan
01/09/2015
85,24 MSCI AC Far East Free ex Japan
31/08/2015
87,00 MSCI AC Far East Free ex Japan
30/08/2015
86,69 MSCI AC Far East Free ex Japan
29/08/2015
86,69 MSCI AC Far East Free ex Japan
28/08/2015
86,69 MSCI AC Far East Free ex Japan
27/08/2015
85,87 MSCI AC Far East Free ex Japan
26/08/2015
82,50 MSCI AC Far East Free ex Japan
25/08/2015
81,71 MSCI AC Far East Free ex Japan
24/08/2015
81,86 MSCI AC Far East Free ex Japan
23/08/2015
86,15 MSCI AC Far East Free ex Japan
22/08/2015
86,15 MSCI AC Far East Free ex Japan
21/08/2015
86,15 MSCI AC Far East Free ex Japan
20/08/2015
88,85 MSCI AC Far East Free ex Japan
19/08/2015
91,31 MSCI AC Far East Free ex Japan
18/08/2015
91,99 MSCI AC Far East Free ex Japan
17/08/2015
92,60 MSCI AC Far East Free ex Japan
16/08/2015
93,11 MSCI AC Far East Free ex Japan
15/08/2015
93,11 MSCI AC Far East Free ex Japan
14/08/2015
93,11 MSCI AC Far East Free ex Japan
13/08/2015
93,75 MSCI AC Far East Free ex Japan
12/08/2015
92,67 MSCI AC Far East Free ex Japan
11/08/2015
95,68 MSCI AC Far East Free ex Japan
10/08/2015
97,61 MSCI AC Far East Free ex Japan
09/08/2015
97,62 MSCI AC Far East Free ex Japan
08/08/2015
97,62 MSCI AC Far East Free ex Japan
07/08/2015
97,62 MSCI AC Far East Free ex Japan
06/08/2015
97,90 MSCI AC Far East Free ex Japan
05/08/2015
98,63 MSCI AC Far East Free ex Japan
04/08/2015
97,90 MSCI AC Far East Free ex Japan
03/08/2015
97,82 MSCI AC Far East Free ex Japan
02/08/2015
98,78 MSCI AC Far East Free ex Japan
01/08/2015
98,78 MSCI AC Far East Free ex Japan
31/07/2015
98,78 MSCI AC Far East Free ex Japan
30/07/2015
98,52 MSCI AC Far East Free ex Japan
29/07/2015
98,34 MSCI AC Far East Free ex Japan
28/07/2015
97,88 MSCI AC Far East Free ex Japan
27/07/2015
97,57 MSCI AC Far East Free ex Japan
26/07/2015
100,95 MSCI AC Far East Free ex Japan
25/07/2015
100,95 MSCI AC Far East Free ex Japan
24/07/2015
100,95 MSCI AC Far East Free ex Japan
23/07/2015
101,29 MSCI AC Far East Free ex Japan
22/07/2015
102,51 MSCI AC Far East Free ex Japan
21/07/2015
103,67 MSCI AC Far East Free ex Japan
20/07/2015
103,31 MSCI AC Far East Free ex Japan
19/07/2015
103,46 MSCI AC Far East Free ex Japan
18/07/2015
103,46 MSCI AC Far East Free ex Japan
17/07/2015
103,46 MSCI AC Far East Free ex Japan
16/07/2015
103,12 MSCI AC Far East Free ex Japan
15/07/2015
101,45 MSCI AC Far East Free ex Japan
14/07/2015
101,51 MSCI AC Far East Free ex Japan
13/07/2015
101,98 MSCI AC Far East Free ex Japan
12/07/2015
99,56 MSCI AC Far East Free ex Japan
11/07/2015
99,56 MSCI AC Far East Free ex Japan
10/07/2015
99,56 MSCI AC Far East Free ex Japan
09/07/2015
99,33 MSCI AC Far East Free ex Japan
08/07/2015
97,37 MSCI AC Far East Free ex Japan
07/07/2015
101,36 MSCI AC Far East Free ex Japan
06/07/2015
102,53 MSCI AC Far East Free ex Japan
05/07/2015
104,52 MSCI AC Far East Free ex Japan
04/07/2015
104,52 MSCI AC Far East Free ex Japan
03/07/2015
104,52 MSCI AC Far East Free ex Japan
02/07/2015
105,54 MSCI AC Far East Free ex Japan
01/07/2015
105,42 MSCI AC Far East Free ex Japan
30/06/2015
104,29 MSCI AC Far East Free ex Japan
29/06/2015
103,49 MSCI AC Far East Free ex Japan
28/06/2015
105,07 MSCI AC Far East Free ex Japan
27/06/2015
105,07 MSCI AC Far East Free ex Japan
26/06/2015
105,07 MSCI AC Far East Free ex Japan
25/06/2015
106,25 MSCI AC Far East Free ex Japan
24/06/2015
106,68 MSCI AC Far East Free ex Japan
23/06/2015
106,58 MSCI AC Far East Free ex Japan
22/06/2015
104,33 MSCI AC Far East Free ex Japan
21/06/2015
103,53 MSCI AC Far East Free ex Japan
20/06/2015
103,53 MSCI AC Far East Free ex Japan
19/06/2015
103,53 MSCI AC Far East Free ex Japan
18/06/2015
102,68 MSCI AC Far East Free ex Japan
17/06/2015
103,65 MSCI AC Far East Free ex Japan
16/06/2015
103,55 MSCI AC Far East Free ex Japan
15/06/2015
104,50 MSCI AC Far East Free ex Japan
14/06/2015
105,84 MSCI AC Far East Free ex Japan
13/06/2015
105,84 MSCI AC Far East Free ex Japan
12/06/2015
105,84 MSCI AC Far East Free ex Japan
11/06/2015
105,03 MSCI AC Far East Free ex Japan
10/06/2015
104,16 MSCI AC Far East Free ex Japan
09/06/2015
104,46 MSCI AC Far East Free ex Japan
08/06/2015
106,55 MSCI AC Far East Free ex Japan
07/06/2015
106,67 MSCI AC Far East Free ex Japan
06/06/2015
106,67 MSCI AC Far East Free ex Japan
05/06/2015
106,67 MSCI AC Far East Free ex Japan
04/06/2015
106,26 MSCI AC Far East Free ex Japan
03/06/2015
108,62 MSCI AC Far East Free ex Japan
02/06/2015
109,41 MSCI AC Far East Free ex Japan
01/06/2015
111,23 MSCI AC Far East Free ex Japan
31/05/2015
110,91 MSCI AC Far East Free ex Japan
30/05/2015
110,91 MSCI AC Far East Free ex Japan
29/05/2015
110,91 MSCI AC Far East Free ex Japan
28/05/2015
112,03 MSCI AC Far East Free ex Japan
27/05/2015
113,68 MSCI AC Far East Free ex Japan
26/05/2015
114,08 MSCI AC Far East Free ex Japan
25/05/2015
113,36 MSCI AC Far East Free ex Japan
24/05/2015
111,54 MSCI AC Far East Free ex Japan
23/05/2015
111,54 MSCI AC Far East Free ex Japan
22/05/2015
111,54 MSCI AC Far East Free ex Japan
21/05/2015
110,58 MSCI AC Far East Free ex Japan
20/05/2015
111,27 MSCI AC Far East Free ex Japan
19/05/2015
111,10 MSCI AC Far East Free ex Japan
18/05/2015
108,53 MSCI AC Far East Free ex Japan
17/05/2015
109,26 MSCI AC Far East Free ex Japan
16/05/2015
109,26 MSCI AC Far East Free ex Japan
15/05/2015
109,26 MSCI AC Far East Free ex Japan
14/05/2015
107,53 MSCI AC Far East Free ex Japan
13/05/2015
109,27 MSCI AC Far East Free ex Japan
12/05/2015
108,94 MSCI AC Far East Free ex Japan
11/05/2015
110,72 MSCI AC Far East Free ex Japan
10/05/2015
109,57 MSCI AC Far East Free ex Japan
09/05/2015
109,57 MSCI AC Far East Free ex Japan
08/05/2015
109,57 MSCI AC Far East Free ex Japan
07/05/2015
108,03 MSCI AC Far East Free ex Japan
06/05/2015
110,46 MSCI AC Far East Free ex Japan
05/05/2015
112,24 MSCI AC Far East Free ex Japan
04/05/2015
112,78 MSCI AC Far East Free ex Japan
03/05/2015
111,91 MSCI AC Far East Free ex Japan
02/05/2015
111,91 MSCI AC Far East Free ex Japan
01/05/2015
111,91 MSCI AC Far East Free ex Japan
30/04/2015
111,93 MSCI AC Far East Free ex Japan
29/04/2015
115,05 MSCI AC Far East Free ex Japan
28/04/2015
116,60 MSCI AC Far East Free ex Japan
27/04/2015
117,99 MSCI AC Far East Free ex Japan
26/04/2015
117,21 MSCI AC Far East Free ex Japan
25/04/2015
117,21 MSCI AC Far East Free ex Japan
24/04/2015
117,21 MSCI AC Far East Free ex Japan
23/04/2015
117,02 MSCI AC Far East Free ex Japan
22/04/2015
116,89 MSCI AC Far East Free ex Japan
21/04/2015
116,56 MSCI AC Far East Free ex Japan
20/04/2015
115,14 MSCI AC Far East Free ex Japan
19/04/2015
115,40 MSCI AC Far East Free ex Japan
18/04/2015
115,40 MSCI AC Far East Free ex Japan
17/04/2015
115,40 MSCI AC Far East Free ex Japan
16/04/2015
116,67 MSCI AC Far East Free ex Japan
15/04/2015
116,69 MSCI AC Far East Free ex Japan
14/04/2015
117,04 MSCI AC Far East Free ex Japan
13/04/2015
117,99 MSCI AC Far East Free ex Japan
12/04/2015
116,27 MSCI AC Far East Free ex Japan
11/04/2015
116,27 MSCI AC Far East Free ex Japan
10/04/2015
116,27 MSCI AC Far East Free ex Japan
09/04/2015
113,05 MSCI AC Far East Free ex Japan
08/04/2015
110,77 MSCI AC Far East Free ex Japan
07/04/2015
108,66 MSCI AC Far East Free ex Japan
06/04/2015
108,65 MSCI AC Far East Free ex Japan
05/04/2015
108,23 MSCI AC Far East Free ex Japan
04/04/2015
108,23 MSCI AC Far East Free ex Japan
03/04/2015
108,23 MSCI AC Far East Free ex Japan
02/04/2015
108,06 MSCI AC Far East Free ex Japan
01/04/2015
107,82 MSCI AC Far East Free ex Japan
31/03/2015
107,45 MSCI AC Far East Free ex Japan
30/03/2015
106,13 MSCI AC Far East Free ex Japan
29/03/2015
104,97 MSCI AC Far East Free ex Japan
28/03/2015
104,97 MSCI AC Far East Free ex Japan
27/03/2015
104,97 MSCI AC Far East Free ex Japan
26/03/2015
104,03 MSCI AC Far East Free ex Japan
25/03/2015
104,59 MSCI AC Far East Free ex Japan
24/03/2015
104,86 MSCI AC Far East Free ex Japan
23/03/2015
105,09 MSCI AC Far East Free ex Japan
22/03/2015
105,84 MSCI AC Far East Free ex Japan
21/03/2015
105,84 MSCI AC Far East Free ex Japan
20/03/2015
105,84 MSCI AC Far East Free ex Japan
19/03/2015
107,09 MSCI AC Far East Free ex Japan
18/03/2015
106,62 MSCI AC Far East Free ex Japan
17/03/2015
105,45 MSCI AC Far East Free ex Japan
16/03/2015
105,54 MSCI AC Far East Free ex Japan
15/03/2015
105,38 MSCI AC Far East Free ex Japan
14/03/2015
105,38 MSCI AC Far East Free ex Japan
13/03/2015
105,38 MSCI AC Far East Free ex Japan
12/03/2015
105,00 MSCI AC Far East Free ex Japan
11/03/2015
104,99 MSCI AC Far East Free ex Japan
10/03/2015
103,90 MSCI AC Far East Free ex Japan
09/03/2015
103,80 MSCI AC Far East Free ex Japan
08/03/2015
103,91 MSCI AC Far East Free ex Japan
07/03/2015
103,91 MSCI AC Far East Free ex Japan
06/03/2015
103,91 MSCI AC Far East Free ex Japan
05/03/2015
102,44 MSCI AC Far East Free ex Japan
04/03/2015
102,59 MSCI AC Far East Free ex Japan
03/03/2015
102,65 MSCI AC Far East Free ex Japan
02/03/2015
102,27 MSCI AC Far East Free ex Japan
01/03/2015
101,95 MSCI AC Far East Free ex Japan
28/02/2015
101,95 MSCI AC Far East Free ex Japan
27/02/2015
101,95 MSCI AC Far East Free ex Japan
26/02/2015
101,67 MSCI AC Far East Free ex Japan
25/02/2015
101,21 MSCI AC Far East Free ex Japan
24/02/2015
100,66 MSCI AC Far East Free ex Japan
23/02/2015
100,61 MSCI AC Far East Free ex Japan
22/02/2015
100,74 MSCI AC Far East Free ex Japan
21/02/2015
100,74 MSCI AC Far East Free ex Japan
20/02/2015
100,74 MSCI AC Far East Free ex Japan
19/02/2015
99,95 MSCI AC Far East Free ex Japan
18/02/2015
100,08 MSCI AC Far East Free ex Japan
17/02/2015
99,58 MSCI AC Far East Free ex Japan
16/02/2015
99,60 MSCI AC Far East Free ex Japan
15/02/2015
99,93 MSCI AC Far East Free ex Japan
14/02/2015
99,93 MSCI AC Far East Free ex Japan
13/02/2015
99,93 MSCI AC Far East Free ex Japan
12/02/2015
99,24 MSCI AC Far East Free ex Japan
11/02/2015
99,48 MSCI AC Far East Free ex Japan
10/02/2015
99,78 MSCI AC Far East Free ex Japan
09/02/2015
100,00 Act. Asie Pac hors Japon
07/12/2016
100,32 Act. Asie Pac hors Japon
06/12/2016
99,96 Act. Asie Pac hors Japon
05/12/2016
99,53 Act. Asie Pac hors Japon
04/12/2016
100,23 Act. Asie Pac hors Japon
03/12/2016
100,23 Act. Asie Pac hors Japon
02/12/2016
100,23 Act. Asie Pac hors Japon
01/12/2016
101,33 Act. Asie Pac hors Japon
30/11/2016
101,20 Act. Asie Pac hors Japon
29/11/2016
101,27 Act. Asie Pac hors Japon
28/11/2016
101,33 Act. Asie Pac hors Japon
27/11/2016
100,92 Act. Asie Pac hors Japon
26/11/2016
100,92 Act. Asie Pac hors Japon
25/11/2016
100,92 Act. Asie Pac hors Japon
24/11/2016
100,74 Act. Asie Pac hors Japon
23/11/2016
100,87 Act. Asie Pac hors Japon
22/11/2016
100,35 Act. Asie Pac hors Japon
21/11/2016
99,41 Act. Asie Pac hors Japon
20/11/2016
99,67 Act. Asie Pac hors Japon
19/11/2016
99,67 Act. Asie Pac hors Japon
18/11/2016
99,67 Act. Asie Pac hors Japon
17/11/2016
99,09 Act. Asie Pac hors Japon
16/11/2016
98,98 Act. Asie Pac hors Japon
15/11/2016
98,39 Act. Asie Pac hors Japon
14/11/2016
98,62 Act. Asie Pac hors Japon
13/11/2016
98,89 Act. Asie Pac hors Japon
12/11/2016
98,88 Act. Asie Pac hors Japon
11/11/2016
98,88 Act. Asie Pac hors Japon
10/11/2016
100,52 Act. Asie Pac hors Japon
09/11/2016
98,71 Act. Asie Pac hors Japon
08/11/2016
99,98 Act. Asie Pac hors Japon
07/11/2016
99,35 Act. Asie Pac hors Japon
06/11/2016
98,12 Act. Asie Pac hors Japon
05/11/2016
98,12 Act. Asie Pac hors Japon
04/11/2016
98,12 Act. Asie Pac hors Japon
03/11/2016
98,75 Act. Asie Pac hors Japon
02/11/2016
98,92 Act. Asie Pac hors Japon
01/11/2016
100,91 Act. Asie Pac hors Japon
31/10/2016
101,12 Act. Asie Pac hors Japon
30/10/2016
101,45 Act. Asie Pac hors Japon
29/10/2016
101,45 Act. Asie Pac hors Japon
28/10/2016
101,45 Act. Asie Pac hors Japon
27/10/2016
101,77 Act. Asie Pac hors Japon
26/10/2016
102,49 Act. Asie Pac hors Japon
25/10/2016
103,74 Act. Asie Pac hors Japon
24/10/2016
103,49 Act. Asie Pac hors Japon
23/10/2016
103,06 Act. Asie Pac hors Japon
22/10/2016
103,06 Act. Asie Pac hors Japon
21/10/2016
103,06 Act. Asie Pac hors Japon
20/10/2016
102,77 Act. Asie Pac hors Japon
19/10/2016
102,68 Act. Asie Pac hors Japon
18/10/2016
102,23 Act. Asie Pac hors Japon
17/10/2016
101,11 Act. Asie Pac hors Japon
16/10/2016
101,51 Act. Asie Pac hors Japon
15/10/2016
101,51 Act. Asie Pac hors Japon
14/10/2016
101,51 Act. Asie Pac hors Japon
13/10/2016
100,71 Act. Asie Pac hors Japon
12/10/2016
101,91 Act. Asie Pac hors Japon
11/10/2016
101,81 Act. Asie Pac hors Japon
10/10/2016
102,10 Act. Asie Pac hors Japon
09/10/2016
102,09 Act. Asie Pac hors Japon
08/10/2016
102,09 Act. Asie Pac hors Japon
07/10/2016
102,09 Act. Asie Pac hors Japon
06/10/2016
102,28 Act. Asie Pac hors Japon
05/10/2016
101,93 Act. Asie Pac hors Japon
04/10/2016
102,46 Act. Asie Pac hors Japon
03/10/2016
101,64 Act. Asie Pac hors Japon
02/10/2016
101,26 Act. Asie Pac hors Japon
01/10/2016
101,26 Act. Asie Pac hors Japon
30/09/2016
101,26 Act. Asie Pac hors Japon
29/09/2016
101,81 Act. Asie Pac hors Japon
28/09/2016
101,62 Act. Asie Pac hors Japon
27/09/2016
101,49 Act. Asie Pac hors Japon
26/09/2016
100,62 Act. Asie Pac hors Japon
25/09/2016
101,90 Act. Asie Pac hors Japon
24/09/2016
101,90 Act. Asie Pac hors Japon
23/09/2016
101,90 Act. Asie Pac hors Japon
22/09/2016
101,72 Act. Asie Pac hors Japon
21/09/2016
101,45 Act. Asie Pac hors Japon
20/09/2016
100,61 Act. Asie Pac hors Japon
19/09/2016
100,65 Act. Asie Pac hors Japon
18/09/2016
99,22 Act. Asie Pac hors Japon
17/09/2016
99,23 Act. Asie Pac hors Japon
16/09/2016
99,23 Act. Asie Pac hors Japon
15/09/2016
98,84 Act. Asie Pac hors Japon
14/09/2016
98,53 Act. Asie Pac hors Japon
13/09/2016
98,52 Act. Asie Pac hors Japon
12/09/2016
99,10 Act. Asie Pac hors Japon
11/09/2016
101,04 Act. Asie Pac hors Japon
10/09/2016
101,04 Act. Asie Pac hors Japon
09/09/2016
101,04 Act. Asie Pac hors Japon
08/09/2016
101,87 Act. Asie Pac hors Japon
07/09/2016
102,16 Act. Asie Pac hors Japon
06/09/2016
102,29 Act. Asie Pac hors Japon
05/09/2016
101,57 Act. Asie Pac hors Japon
04/09/2016
100,23 Act. Asie Pac hors Japon
03/09/2016
100,23 Act. Asie Pac hors Japon
02/09/2016
100,23 Act. Asie Pac hors Japon
01/09/2016
100,09 Act. Asie Pac hors Japon
31/08/2016
100,30 Act. Asie Pac hors Japon
30/08/2016
100,28 Act. Asie Pac hors Japon
29/08/2016
99,70 Act. Asie Pac hors Japon
28/08/2016
99,51 Act. Asie Pac hors Japon
27/08/2016
99,51 Act. Asie Pac hors Japon
26/08/2016
99,51 Act. Asie Pac hors Japon
25/08/2016
99,30 Act. Asie Pac hors Japon
24/08/2016
99,45 Act. Asie Pac hors Japon
23/08/2016
99,23 Act. Asie Pac hors Japon
22/08/2016
99,06 Act. Asie Pac hors Japon
21/08/2016
99,27 Act. Asie Pac hors Japon
20/08/2016
99,27 Act. Asie Pac hors Japon
19/08/2016
99,27 Act. Asie Pac hors Japon
18/08/2016
99,84 Act. Asie Pac hors Japon
17/08/2016
99,65 Act. Asie Pac hors Japon
16/08/2016
100,14 Act. Asie Pac hors Japon
15/08/2016
100,70 Act. Asie Pac hors Japon
14/08/2016
100,65 Act. Asie Pac hors Japon
13/08/2016
100,65 Act. Asie Pac hors Japon
12/08/2016
100,65 Act. Asie Pac hors Japon
11/08/2016
100,47 Act. Asie Pac hors Japon
10/08/2016
100,39 Act. Asie Pac hors Japon
09/08/2016
100,74 Act. Asie Pac hors Japon
08/08/2016
100,64 Act. Asie Pac hors Japon
07/08/2016
99,38 Act. Asie Pac hors Japon
06/08/2016
99,37 Act. Asie Pac hors Japon
05/08/2016
99,37 Act. Asie Pac hors Japon
04/08/2016
98,24 Act. Asie Pac hors Japon
03/08/2016
97,47 Act. Asie Pac hors Japon
02/08/2016
98,51 Act. Asie Pac hors Japon
01/08/2016
98,95 Act. Asie Pac hors Japon
31/07/2016
98,39 Act. Asie Pac hors Japon
30/07/2016
98,40 Act. Asie Pac hors Japon
29/07/2016
98,40 Act. Asie Pac hors Japon
28/07/2016
99,15 Act. Asie Pac hors Japon
27/07/2016
99,58 Act. Asie Pac hors Japon
26/07/2016
99,43 Act. Asie Pac hors Japon
25/07/2016
99,03 Act. Asie Pac hors Japon
24/07/2016
98,73 Act. Asie Pac hors Japon
23/07/2016
98,73 Act. Asie Pac hors Japon
22/07/2016
98,73 Act. Asie Pac hors Japon
21/07/2016
98,86 Act. Asie Pac hors Japon
20/07/2016
98,58 Act. Asie Pac hors Japon
19/07/2016
98,00 Act. Asie Pac hors Japon
18/07/2016
98,04 Act. Asie Pac hors Japon
17/07/2016
97,47 Act. Asie Pac hors Japon
16/07/2016
97,47 Act. Asie Pac hors Japon
15/07/2016
97,47 Act. Asie Pac hors Japon
14/07/2016
96,89 Act. Asie Pac hors Japon
13/07/2016
96,73 Act. Asie Pac hors Japon
12/07/2016
96,41 Act. Asie Pac hors Japon
11/07/2016
95,74 Act. Asie Pac hors Japon
10/07/2016
94,29 Act. Asie Pac hors Japon
09/07/2016
94,29 Act. Asie Pac hors Japon
08/07/2016
94,29 Act. Asie Pac hors Japon
07/07/2016
94,12 Act. Asie Pac hors Japon
06/07/2016
93,50 Act. Asie Pac hors Japon
05/07/2016
93,84 Act. Asie Pac hors Japon
04/07/2016
94,66 Act. Asie Pac hors Japon
03/07/2016
94,09 Act. Asie Pac hors Japon
02/07/2016
94,08 Act. Asie Pac hors Japon
01/07/2016
94,08 Act. Asie Pac hors Japon
30/06/2016
93,76 Act. Asie Pac hors Japon
29/06/2016
92,57 Act. Asie Pac hors Japon
28/06/2016
91,43 Act. Asie Pac hors Japon
27/06/2016
91,40 Act. Asie Pac hors Japon
26/06/2016
91,32 Act. Asie Pac hors Japon
25/06/2016
91,32 Act. Asie Pac hors Japon
24/06/2016
91,32 Act. Asie Pac hors Japon
23/06/2016
91,91 Act. Asie Pac hors Japon
22/06/2016
92,08 Act. Asie Pac hors Japon
21/06/2016
91,62 Act. Asie Pac hors Japon
20/06/2016
90,97 Act. Asie Pac hors Japon
19/06/2016
90,40 Act. Asie Pac hors Japon
18/06/2016
90,40 Act. Asie Pac hors Japon
17/06/2016
90,40 Act. Asie Pac hors Japon
16/06/2016
90,52 Act. Asie Pac hors Japon
15/06/2016
91,00 Act. Asie Pac hors Japon
14/06/2016
90,77 Act. Asie Pac hors Japon
13/06/2016
90,96 Act. Asie Pac hors Japon
12/06/2016
92,14 Act. Asie Pac hors Japon
11/06/2016
92,14 Act. Asie Pac hors Japon
10/06/2016
92,14 Act. Asie Pac hors Japon
09/06/2016
92,70 Act. Asie Pac hors Japon
08/06/2016
92,71 Act. Asie Pac hors Japon
07/06/2016
92,70 Act. Asie Pac hors Japon
06/06/2016
91,66 Act. Asie Pac hors Japon
05/06/2016
91,90 Act. Asie Pac hors Japon
04/06/2016
91,90 Act. Asie Pac hors Japon
03/06/2016
91,90 Act. Asie Pac hors Japon
02/06/2016
91,62 Act. Asie Pac hors Japon
01/06/2016
91,65 Act. Asie Pac hors Japon
31/05/2016
91,92 Act. Asie Pac hors Japon
30/05/2016
91,53 Act. Asie Pac hors Japon
29/05/2016
91,35 Act. Asie Pac hors Japon
28/05/2016
91,35 Act. Asie Pac hors Japon
27/05/2016
91,35 Act. Asie Pac hors Japon
26/05/2016
90,58 Act. Asie Pac hors Japon
25/05/2016
90,50 Act. Asie Pac hors Japon
24/05/2016
89,02 Act. Asie Pac hors Japon
23/05/2016
88,99 Act. Asie Pac hors Japon
22/05/2016
88,65 Act. Asie Pac hors Japon
21/05/2016
88,65 Act. Asie Pac hors Japon
20/05/2016
88,65 Act. Asie Pac hors Japon
19/05/2016
88,45 Act. Asie Pac hors Japon
18/05/2016
88,87 Act. Asie Pac hors Japon
17/05/2016
89,22 Act. Asie Pac hors Japon
16/05/2016
88,31 Act. Asie Pac hors Japon
15/05/2016
88,19 Act. Asie Pac hors Japon
14/05/2016
88,19 Act. Asie Pac hors Japon
13/05/2016
88,19 Act. Asie Pac hors Japon
12/05/2016
88,43 Act. Asie Pac hors Japon
11/05/2016
88,59 Act. Asie Pac hors Japon
10/05/2016
88,74 Act. Asie Pac hors Japon
09/05/2016
88,40 Act. Asie Pac hors Japon
08/05/2016
88,19 Act. Asie Pac hors Japon
07/05/2016
88,20 Act. Asie Pac hors Japon
06/05/2016
88,20 Act. Asie Pac hors Japon
05/05/2016
88,66 Act. Asie Pac hors Japon
04/05/2016
88,51 Act. Asie Pac hors Japon
03/05/2016
88,89 Act. Asie Pac hors Japon
02/05/2016
90,25 Act. Asie Pac hors Japon
01/05/2016
90,65 Act. Asie Pac hors Japon
30/04/2016
90,65 Act. Asie Pac hors Japon
29/04/2016
90,65 Act. Asie Pac hors Japon
28/04/2016
91,60 Act. Asie Pac hors Japon
27/04/2016
91,91 Act. Asie Pac hors Japon
26/04/2016
92,48 Act. Asie Pac hors Japon
25/04/2016
92,76 Act. Asie Pac hors Japon
24/04/2016
93,18 Act. Asie Pac hors Japon
23/04/2016
93,18 Act. Asie Pac hors Japon
22/04/2016
93,18 Act. Asie Pac hors Japon
21/04/2016
93,25 Act. Asie Pac hors Japon
20/04/2016
92,55 Act. Asie Pac hors Japon
19/04/2016
92,99 Act. Asie Pac hors Japon
18/04/2016
92,50 Act. Asie Pac hors Japon
17/04/2016
92,83 Act. Asie Pac hors Japon
16/04/2016
92,83 Act. Asie Pac hors Japon
15/04/2016
92,83 Act. Asie Pac hors Japon
14/04/2016
92,77 Act. Asie Pac hors Japon
13/04/2016
92,02 Act. Asie Pac hors Japon
12/04/2016
89,99 Act. Asie Pac hors Japon
11/04/2016
89,44 Act. Asie Pac hors Japon
10/04/2016
89,27 Act. Asie Pac hors Japon
09/04/2016
89,27 Act. Asie Pac hors Japon
08/04/2016
89,27 Act. Asie Pac hors Japon
07/04/2016
89,14 Act. Asie Pac hors Japon
06/04/2016
89,15 Act. Asie Pac hors Japon
05/04/2016
88,96 Act. Asie Pac hors Japon
04/04/2016
89,96 Act. Asie Pac hors Japon
03/04/2016
89,77 Act. Asie Pac hors Japon
02/04/2016
89,77 Act. Asie Pac hors Japon
01/04/2016
89,77 Act. Asie Pac hors Japon
31/03/2016
90,89 Act. Asie Pac hors Japon
30/03/2016
90,92 Act. Asie Pac hors Japon
29/03/2016
90,25 Act. Asie Pac hors Japon
28/03/2016
90,84 Act. Asie Pac hors Japon
27/03/2016
90,89 Act. Asie Pac hors Japon
26/03/2016
90,89 Act. Asie Pac hors Japon
25/03/2016
90,89 Act. Asie Pac hors Japon
24/03/2016
90,89 Act. Asie Pac hors Japon
23/03/2016
91,49 Act. Asie Pac hors Japon
22/03/2016
91,64 Act. Asie Pac hors Japon
21/03/2016
91,24 Act. Asie Pac hors Japon
20/03/2016
91,01 Act. Asie Pac hors Japon
19/03/2016
91,01 Act. Asie Pac hors Japon
18/03/2016
91,01 Act. Asie Pac hors Japon
17/03/2016
90,03 Act. Asie Pac hors Japon
16/03/2016
90,15 Act. Asie Pac hors Japon
15/03/2016
89,94 Act. Asie Pac hors Japon
14/03/2016
90,73 Act. Asie Pac hors Japon
13/03/2016
90,14 Act. Asie Pac hors Japon
12/03/2016
90,13 Act. Asie Pac hors Japon
11/03/2016
90,13 Act. Asie Pac hors Japon
10/03/2016
90,30 Act. Asie Pac hors Japon
09/03/2016
90,04 Act. Asie Pac hors Japon
08/03/2016
89,44 Act. Asie Pac hors Japon
07/03/2016
90,69 Act. Asie Pac hors Japon
06/03/2016
90,35 Act. Asie Pac hors Japon
05/03/2016
90,34 Act. Asie Pac hors Japon
04/03/2016
90,34 Act. Asie Pac hors Japon
03/03/2016
90,11 Act. Asie Pac hors Japon
02/03/2016
89,63 Act. Asie Pac hors Japon
01/03/2016
87,65 Act. Asie Pac hors Japon
29/02/2016
86,34 Act. Asie Pac hors Japon
28/02/2016
85,86 Act. Asie Pac hors Japon
27/02/2016
85,86 Act. Asie Pac hors Japon
26/02/2016
85,86 Act. Asie Pac hors Japon
25/02/2016
84,90 Act. Asie Pac hors Japon
24/02/2016
85,37 Act. Asie Pac hors Japon
23/02/2016
86,22 Act. Asie Pac hors Japon
22/02/2016
86,39 Act. Asie Pac hors Japon
21/02/2016
85,03 Act. Asie Pac hors Japon
20/02/2016
85,03 Act. Asie Pac hors Japon
19/02/2016
85,03 Act. Asie Pac hors Japon
18/02/2016
85,31 Act. Asie Pac hors Japon
17/02/2016
83,85 Act. Asie Pac hors Japon
16/02/2016
83,68 Act. Asie Pac hors Japon
15/02/2016
82,90 Act. Asie Pac hors Japon
14/02/2016
80,77 Act. Asie Pac hors Japon
13/02/2016
80,77 Act. Asie Pac hors Japon
12/02/2016
80,77 Act. Asie Pac hors Japon
11/02/2016
80,86 Act. Asie Pac hors Japon
10/02/2016
83,18 Act. Asie Pac hors Japon
09/02/2016
83,38 Act. Asie Pac hors Japon
08/02/2016
84,30 Act. Asie Pac hors Japon
07/02/2016
84,42 Act. Asie Pac hors Japon
06/02/2016
84,42 Act. Asie Pac hors Japon
05/02/2016
84,38 Act. Asie Pac hors Japon
04/02/2016
84,24 Act. Asie Pac hors Japon
03/02/2016
84,54 Act. Asie Pac hors Japon
02/02/2016
86,06 Act. Asie Pac hors Japon
01/02/2016
87,22 Act. Asie Pac hors Japon
31/01/2016
86,99 Act. Asie Pac hors Japon
30/01/2016
86,98 Act. Asie Pac hors Japon
29/01/2016
86,98 Act. Asie Pac hors Japon
28/01/2016
85,28 Act. Asie Pac hors Japon
27/01/2016
85,22 Act. Asie Pac hors Japon
26/01/2016
85,33 Act. Asie Pac hors Japon
25/01/2016
86,12 Act. Asie Pac hors Japon
24/01/2016
85,44 Act. Asie Pac hors Japon
23/01/2016
85,44 Act. Asie Pac hors Japon
22/01/2016
85,44 Act. Asie Pac hors Japon
21/01/2016
83,06 Act. Asie Pac hors Japon
20/01/2016
83,29 Act. Asie Pac hors Japon
19/01/2016
85,55 Act. Asie Pac hors Japon
18/01/2016
84,43 Act. Asie Pac hors Japon
17/01/2016
84,80 Act. Asie Pac hors Japon
16/01/2016
84,80 Act. Asie Pac hors Japon
15/01/2016
84,80 Act. Asie Pac hors Japon
14/01/2016
86,06 Act. Asie Pac hors Japon
13/01/2016
87,56 Act. Asie Pac hors Japon
12/01/2016
86,78 Act. Asie Pac hors Japon
11/01/2016
86,80 Act. Asie Pac hors Japon
10/01/2016
88,32 Act. Asie Pac hors Japon
09/01/2016
88,31 Act. Asie Pac hors Japon
08/01/2016
88,31 Act. Asie Pac hors Japon
07/01/2016
88,56 Act. Asie Pac hors Japon
06/01/2016
91,62 Act. Asie Pac hors Japon
05/01/2016
92,65 Act. Asie Pac hors Japon
04/01/2016
92,08 Act. Asie Pac hors Japon
03/01/2016
94,18 Act. Asie Pac hors Japon
02/01/2016
94,18 Act. Asie Pac hors Japon
01/01/2016
94,18 Act. Asie Pac hors Japon
31/12/2015
94,18 Act. Asie Pac hors Japon
30/12/2015
93,84 Act. Asie Pac hors Japon
29/12/2015
93,81 Act. Asie Pac hors Japon
28/12/2015
93,40 Act. Asie Pac hors Japon
27/12/2015
93,74 Act. Asie Pac hors Japon
26/12/2015
93,74 Act. Asie Pac hors Japon
25/12/2015
93,74 Act. Asie Pac hors Japon
24/12/2015
93,74 Act. Asie Pac hors Japon
23/12/2015
93,75 Act. Asie Pac hors Japon
22/12/2015
92,87 Act. Asie Pac hors Japon
21/12/2015
93,04 Act. Asie Pac hors Japon
20/12/2015
93,10 Act. Asie Pac hors Japon
19/12/2015
93,10 Act. Asie Pac hors Japon
18/12/2015
93,10 Act. Asie Pac hors Japon
17/12/2015
93,39 Act. Asie Pac hors Japon
16/12/2015
92,02 Act. Asie Pac hors Japon
15/12/2015
90,41 Act. Asie Pac hors Japon
14/12/2015
89,92 Act. Asie Pac hors Japon
13/12/2015
90,80 Act. Asie Pac hors Japon
12/12/2015
90,81 Act. Asie Pac hors Japon
11/12/2015
90,81 Act. Asie Pac hors Japon
10/12/2015
92,13 Act. Asie Pac hors Japon
09/12/2015
92,32 Act. Asie Pac hors Japon
08/12/2015
93,39 Act. Asie Pac hors Japon
07/12/2015
95,07 Act. Asie Pac hors Japon
06/12/2015
94,69 Act. Asie Pac hors Japon
05/12/2015
94,70 Act. Asie Pac hors Japon
04/12/2015
94,70 Act. Asie Pac hors Japon
03/12/2015
96,63 Act. Asie Pac hors Japon
02/12/2015
98,03 Act. Asie Pac hors Japon
01/12/2015
98,00 Act. Asie Pac hors Japon
30/11/2015
96,87 Act. Asie Pac hors Japon
29/11/2015
97,23 Act. Asie Pac hors Japon
28/11/2015
97,23 Act. Asie Pac hors Japon
27/11/2015
97,23 Act. Asie Pac hors Japon
26/11/2015
98,01 Act. Asie Pac hors Japon
25/11/2015
98,12 Act. Asie Pac hors Japon
24/11/2015
97,66 Act. Asie Pac hors Japon
23/11/2015
97,95 Act. Asie Pac hors Japon
22/11/2015
97,67 Act. Asie Pac hors Japon
21/11/2015
97,67 Act. Asie Pac hors Japon
20/11/2015
97,67 Act. Asie Pac hors Japon
19/11/2015
96,78 Act. Asie Pac hors Japon
18/11/2015
95,69 Act. Asie Pac hors Japon
17/11/2015
95,88 Act. Asie Pac hors Japon
16/11/2015
94,46 Act. Asie Pac hors Japon
15/11/2015
95,06 Act. Asie Pac hors Japon
14/11/2015
95,07 Act. Asie Pac hors Japon
13/11/2015
95,07 Act. Asie Pac hors Japon
12/11/2015
96,33 Act. Asie Pac hors Japon
11/11/2015
95,98 Act. Asie Pac hors Japon
10/11/2015
96,17 Act. Asie Pac hors Japon
09/11/2015
96,66 Act. Asie Pac hors Japon
08/11/2015
97,20 Act. Asie Pac hors Japon
07/11/2015
97,20 Act. Asie Pac hors Japon
06/11/2015
97,20 Act. Asie Pac hors Japon
05/11/2015
97,31 Act. Asie Pac hors Japon
04/11/2015
97,47 Act. Asie Pac hors Japon
03/11/2015
95,96 Act. Asie Pac hors Japon
02/11/2015
94,70 Act. Asie Pac hors Japon
01/11/2015
94,89 Act. Asie Pac hors Japon
31/10/2015
94,89 Act. Asie Pac hors Japon
30/10/2015
94,89 Act. Asie Pac hors Japon
29/10/2015
95,59 Act. Asie Pac hors Japon
28/10/2015
95,73 Act. Asie Pac hors Japon
27/10/2015
96,27 Act. Asie Pac hors Japon
26/10/2015
96,74 Act. Asie Pac hors Japon
25/10/2015
96,33 Act. Asie Pac hors Japon
24/10/2015
96,32 Act. Asie Pac hors Japon
23/10/2015
96,32 Act. Asie Pac hors Japon
22/10/2015
93,66 Act. Asie Pac hors Japon
21/10/2015
92,94 Act. Asie Pac hors Japon
20/10/2015
93,07 Act. Asie Pac hors Japon
19/10/2015
93,59 Act. Asie Pac hors Japon
18/10/2015
93,17 Act. Asie Pac hors Japon
17/10/2015
93,17 Act. Asie Pac hors Japon
16/10/2015
93,17 Act. Asie Pac hors Japon
15/10/2015
92,47 Act. Asie Pac hors Japon
14/10/2015
90,99 Act. Asie Pac hors Japon
13/10/2015
91,57 Act. Asie Pac hors Japon
12/10/2015
92,41 Act. Asie Pac hors Japon
11/10/2015
92,03 Act. Asie Pac hors Japon
10/10/2015
92,03 Act. Asie Pac hors Japon
09/10/2015
92,03 Act. Asie Pac hors Japon
08/10/2015
91,61 Act. Asie Pac hors Japon
07/10/2015
91,91 Act. Asie Pac hors Japon
06/10/2015
90,44 Act. Asie Pac hors Japon
05/10/2015
89,85 Act. Asie Pac hors Japon
04/10/2015
88,46 Act. Asie Pac hors Japon
03/10/2015
88,46 Act. Asie Pac hors Japon
02/10/2015
88,46 Act. Asie Pac hors Japon
01/10/2015
88,04 Act. Asie Pac hors Japon
30/09/2015
87,38 Act. Asie Pac hors Japon
29/09/2015
85,83 Act. Asie Pac hors Japon
28/09/2015
87,21 Act. Asie Pac hors Japon
27/09/2015
87,62 Act. Asie Pac hors Japon
26/09/2015
87,62 Act. Asie Pac hors Japon
25/09/2015
87,62 Act. Asie Pac hors Japon
24/09/2015
87,07 Act. Asie Pac hors Japon
23/09/2015
88,09 Act. Asie Pac hors Japon
22/09/2015
89,64 Act. Asie Pac hors Japon
21/09/2015
89,35 Act. Asie Pac hors Japon
20/09/2015
89,27 Act. Asie Pac hors Japon
19/09/2015
89,27 Act. Asie Pac hors Japon
18/09/2015
89,27 Act. Asie Pac hors Japon
17/09/2015
89,18 Act. Asie Pac hors Japon
16/09/2015
89,21 Act. Asie Pac hors Japon
15/09/2015
87,41 Act. Asie Pac hors Japon
14/09/2015
87,90 Act. Asie Pac hors Japon
13/09/2015
87,77 Act. Asie Pac hors Japon
12/09/2015
87,77 Act. Asie Pac hors Japon
11/09/2015
87,77 Act. Asie Pac hors Japon
10/09/2015
88,47 Act. Asie Pac hors Japon
09/09/2015
89,56 Act. Asie Pac hors Japon
08/09/2015
87,15 Act. Asie Pac hors Japon
07/09/2015
85,80 Act. Asie Pac hors Japon
06/09/2015
86,68 Act. Asie Pac hors Japon
05/09/2015
86,68 Act. Asie Pac hors Japon
04/09/2015
86,68 Act. Asie Pac hors Japon
03/09/2015
87,09 Act. Asie Pac hors Japon
02/09/2015
86,59 Act. Asie Pac hors Japon
01/09/2015
87,00 Act. Asie Pac hors Japon
31/08/2015
88,84 Act. Asie Pac hors Japon
30/08/2015
88,95 Act. Asie Pac hors Japon
29/08/2015
88,95 Act. Asie Pac hors Japon
28/08/2015
88,95 Act. Asie Pac hors Japon
27/08/2015
88,28 Act. Asie Pac hors Japon
26/08/2015
85,06 Act. Asie Pac hors Japon
25/08/2015
84,65 Act. Asie Pac hors Japon
24/08/2015
83,17 Act. Asie Pac hors Japon
23/08/2015
88,79 Act. Asie Pac hors Japon
22/08/2015
88,79 Act. Asie Pac hors Japon
21/08/2015
88,79 Act. Asie Pac hors Japon
20/08/2015
91,60 Act. Asie Pac hors Japon
19/08/2015
94,05 Act. Asie Pac hors Japon
18/08/2015
94,53 Act. Asie Pac hors Japon
17/08/2015
95,12 Act. Asie Pac hors Japon
16/08/2015
95,36 Act. Asie Pac hors Japon
15/08/2015
95,36 Act. Asie Pac hors Japon
14/08/2015
95,36 Act. Asie Pac hors Japon
13/08/2015
95,54 Act. Asie Pac hors Japon
12/08/2015
94,91 Act. Asie Pac hors Japon
11/08/2015
97,76 Act. Asie Pac hors Japon
10/08/2015
99,63 Act. Asie Pac hors Japon
09/08/2015
99,59 Act. Asie Pac hors Japon
08/08/2015
99,59 Act. Asie Pac hors Japon
07/08/2015
99,59 Act. Asie Pac hors Japon
06/08/2015
99,96 Act. Asie Pac hors Japon
05/08/2015
100,77 Act. Asie Pac hors Japon
04/08/2015
99,99 Act. Asie Pac hors Japon
03/08/2015
99,67 Act. Asie Pac hors Japon
02/08/2015
100,13 Act. Asie Pac hors Japon
01/08/2015
100,13 Act. Asie Pac hors Japon
31/07/2015
100,13 Act. Asie Pac hors Japon
30/07/2015
100,09 Act. Asie Pac hors Japon
29/07/2015
99,63 Act. Asie Pac hors Japon
28/07/2015
99,21 Act. Asie Pac hors Japon
27/07/2015
98,94 Act. Asie Pac hors Japon
26/07/2015
101,85 Act. Asie Pac hors Japon
25/07/2015
101,85 Act. Asie Pac hors Japon
24/07/2015
101,85 Act. Asie Pac hors Japon
23/07/2015
102,53 Act. Asie Pac hors Japon
22/07/2015
103,55 Act. Asie Pac hors Japon
21/07/2015
104,44 Act. Asie Pac hors Japon
20/07/2015
104,49 Act. Asie Pac hors Japon
19/07/2015
104,42 Act. Asie Pac hors Japon
18/07/2015
104,42 Act. Asie Pac hors Japon
17/07/2015
104,42 Act. Asie Pac hors Japon
16/07/2015
103,82 Act. Asie Pac hors Japon
15/07/2015
102,50 Act. Asie Pac hors Japon
14/07/2015
102,28 Act. Asie Pac hors Japon
13/07/2015
101,98 Act. Asie Pac hors Japon
12/07/2015
100,00 Act. Asie Pac hors Japon
11/07/2015
99,99 Act. Asie Pac hors Japon
10/07/2015
99,99 Act. Asie Pac hors Japon
09/07/2015
99,90 Act. Asie Pac hors Japon
08/07/2015
98,39 Act. Asie Pac hors Japon
07/07/2015
101,80 Act. Asie Pac hors Japon
06/07/2015
102,33 Act. Asie Pac hors Japon
05/07/2015
103,79 Act. Asie Pac hors Japon
04/07/2015
103,79 Act. Asie Pac hors Japon
03/07/2015
103,79 Act. Asie Pac hors Japon
02/07/2015
104,82 Act. Asie Pac hors Japon
01/07/2015
104,39 Act. Asie Pac hors Japon
30/06/2015
103,49 Act. Asie Pac hors Japon
29/06/2015
102,85 Act. Asie Pac hors Japon
28/06/2015
104,40 Act. Asie Pac hors Japon
27/06/2015
104,40 Act. Asie Pac hors Japon
26/06/2015
104,40 Act. Asie Pac hors Japon
25/06/2015
105,43 Act. Asie Pac hors Japon
24/06/2015
105,77 Act. Asie Pac hors Japon
23/06/2015
104,71 Act. Asie Pac hors Japon
22/06/2015
103,74 Act. Asie Pac hors Japon
21/06/2015
103,29 Act. Asie Pac hors Japon
20/06/2015
103,29 Act. Asie Pac hors Japon
19/06/2015
103,29 Act. Asie Pac hors Japon
18/06/2015
102,68 Act. Asie Pac hors Japon
17/06/2015
103,24 Act. Asie Pac hors Japon
16/06/2015
103,11 Act. Asie Pac hors Japon
15/06/2015
103,66 Act. Asie Pac hors Japon
14/06/2015
104,42 Act. Asie Pac hors Japon
13/06/2015
104,43 Act. Asie Pac hors Japon
12/06/2015
104,43 Act. Asie Pac hors Japon
11/06/2015
103,89 Act. Asie Pac hors Japon
10/06/2015
103,08 Act. Asie Pac hors Japon
09/06/2015
103,02 Act. Asie Pac hors Japon
08/06/2015
104,66 Act. Asie Pac hors Japon
07/06/2015
105,15 Act. Asie Pac hors Japon
06/06/2015
105,15 Act. Asie Pac hors Japon
05/06/2015
105,15 Act. Asie Pac hors Japon
04/06/2015
104,45 Act. Asie Pac hors Japon
03/06/2015
106,41 Act. Asie Pac hors Japon
02/06/2015
107,45 Act. Asie Pac hors Japon
01/06/2015
109,39 Act. Asie Pac hors Japon
31/05/2015
109,13 Act. Asie Pac hors Japon
30/05/2015
109,13 Act. Asie Pac hors Japon
29/05/2015
109,13 Act. Asie Pac hors Japon
28/05/2015
109,62 Act. Asie Pac hors Japon
27/05/2015
110,99 Act. Asie Pac hors Japon
26/05/2015
111,35 Act. Asie Pac hors Japon
25/05/2015
109,58 Act. Asie Pac hors Japon
24/05/2015
109,39 Act. Asie Pac hors Japon
23/05/2015
109,39 Act. Asie Pac hors Japon
22/05/2015
109,39 Act. Asie Pac hors Japon
21/05/2015
108,45 Act. Asie Pac hors Japon
20/05/2015
108,70 Act. Asie Pac hors Japon
19/05/2015
108,26 Act. Asie Pac hors Japon
18/05/2015
106,36 Act. Asie Pac hors Japon
17/05/2015
106,56 Act. Asie Pac hors Japon
16/05/2015
106,56 Act. Asie Pac hors Japon
15/05/2015
106,56 Act. Asie Pac hors Japon
14/05/2015
106,13 Act. Asie Pac hors Japon
13/05/2015
106,53 Act. Asie Pac hors Japon
12/05/2015
106,29 Act. Asie Pac hors Japon
11/05/2015
107,51 Act. Asie Pac hors Japon
10/05/2015
106,37 Act. Asie Pac hors Japon
09/05/2015
106,37 Act. Asie Pac hors Japon
08/05/2015
106,37 Act. Asie Pac hors Japon
07/05/2015
105,07 Act. Asie Pac hors Japon
06/05/2015
106,87 Act. Asie Pac hors Japon
05/05/2015
108,84 Act. Asie Pac hors Japon
04/05/2015
109,09 Act. Asie Pac hors Japon
03/05/2015
108,75 Act. Asie Pac hors Japon
02/05/2015
108,75 Act. Asie Pac hors Japon
01/05/2015
108,75 Act. Asie Pac hors Japon
30/04/2015
108,81 Act. Asie Pac hors Japon
29/04/2015
111,12 Act. Asie Pac hors Japon
28/04/2015
112,71 Act. Asie Pac hors Japon
27/04/2015
113,52 Act. Asie Pac hors Japon
26/04/2015
113,13 Act. Asie Pac hors Japon
25/04/2015
113,13 Act. Asie Pac hors Japon
24/04/2015
113,13 Act. Asie Pac hors Japon
23/04/2015
113,02 Act. Asie Pac hors Japon
22/04/2015
113,20 Act. Asie Pac hors Japon
21/04/2015
112,84 Act. Asie Pac hors Japon
20/04/2015
111,86 Act. Asie Pac hors Japon
19/04/2015
112,41 Act. Asie Pac hors Japon
18/04/2015
112,41 Act. Asie Pac hors Japon
17/04/2015
112,41 Act. Asie Pac hors Japon
16/04/2015
113,70 Act. Asie Pac hors Japon
15/04/2015
113,69 Act. Asie Pac hors Japon
14/04/2015
113,95 Act. Asie Pac hors Japon
13/04/2015
114,79 Act. Asie Pac hors Japon
12/04/2015
113,77 Act. Asie Pac hors Japon
11/04/2015
113,77 Act. Asie Pac hors Japon
10/04/2015
113,77 Act. Asie Pac hors Japon
09/04/2015
111,67 Act. Asie Pac hors Japon
08/04/2015
109,82 Act. Asie Pac hors Japon
07/04/2015
107,90 Act. Asie Pac hors Japon
06/04/2015
107,36 Act. Asie Pac hors Japon
05/04/2015
107,38 Act. Asie Pac hors Japon
04/04/2015
107,38 Act. Asie Pac hors Japon
03/04/2015
107,38 Act. Asie Pac hors Japon
02/04/2015
107,37 Act. Asie Pac hors Japon
01/04/2015
107,40 Act. Asie Pac hors Japon
31/03/2015
107,09 Act. Asie Pac hors Japon
30/03/2015
105,86 Act. Asie Pac hors Japon
29/03/2015
105,15 Act. Asie Pac hors Japon
28/03/2015
105,15 Act. Asie Pac hors Japon
27/03/2015
105,15 Act. Asie Pac hors Japon
26/03/2015
104,50 Act. Asie Pac hors Japon
25/03/2015
105,15 Act. Asie Pac hors Japon
24/03/2015
105,63 Act. Asie Pac hors Japon
23/03/2015
105,76 Act. Asie Pac hors Japon
22/03/2015
106,60 Act. Asie Pac hors Japon
21/03/2015
106,60 Act. Asie Pac hors Japon
20/03/2015
106,60 Act. Asie Pac hors Japon
19/03/2015
107,26 Act. Asie Pac hors Japon
18/03/2015
106,68 Act. Asie Pac hors Japon
17/03/2015
106,16 Act. Asie Pac hors Japon
16/03/2015
106,28 Act. Asie Pac hors Japon
15/03/2015
106,21 Act. Asie Pac hors Japon
14/03/2015
106,21 Act. Asie Pac hors Japon
13/03/2015
106,21 Act. Asie Pac hors Japon
12/03/2015
106,15 Act. Asie Pac hors Japon
11/03/2015
105,66 Act. Asie Pac hors Japon
10/03/2015
104,76 Act. Asie Pac hors Japon
09/03/2015
104,66 Act. Asie Pac hors Japon
08/03/2015
105,06 Act. Asie Pac hors Japon
07/03/2015
105,06 Act. Asie Pac hors Japon
06/03/2015
105,06 Act. Asie Pac hors Japon
05/03/2015
103,75 Act. Asie Pac hors Japon
04/03/2015
103,58 Act. Asie Pac hors Japon
03/03/2015
103,47 Act. Asie Pac hors Japon
02/03/2015
103,09 Act. Asie Pac hors Japon
01/03/2015
102,77 Act. Asie Pac hors Japon
28/02/2015
102,77 Act. Asie Pac hors Japon
27/02/2015
102,77 Act. Asie Pac hors Japon
26/02/2015
102,20 Act. Asie Pac hors Japon
25/02/2015
101,78 Act. Asie Pac hors Japon
24/02/2015
101,31 Act. Asie Pac hors Japon
23/02/2015
101,11 Act. Asie Pac hors Japon
22/02/2015
101,02 Act. Asie Pac hors Japon
21/02/2015
101,02 Act. Asie Pac hors Japon
20/02/2015
101,02 Act. Asie Pac hors Japon
19/02/2015
100,65 Act. Asie Pac hors Japon
18/02/2015
100,72 Act. Asie Pac hors Japon
17/02/2015
100,19 Act. Asie Pac hors Japon
16/02/2015
100,24 Act. Asie Pac hors Japon
15/02/2015
100,30 Act. Asie Pac hors Japon
14/02/2015
100,30 Act. Asie Pac hors Japon
13/02/2015
100,30 Act. Asie Pac hors Japon
12/02/2015
99,55 Act. Asie Pac hors Japon
11/02/2015
99,86 Act. Asie Pac hors Japon
10/02/2015
99,95 Act. Asie Pac hors Japon
09/02/2015
100,00 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
07/12/2016
103,93 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
06/12/2016
102,13 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
05/12/2016
101,69 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
04/12/2016
102,46 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
03/12/2016
102,46 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
02/12/2016
102,46 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
01/12/2016
103,56 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
30/11/2016
103,44 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
29/11/2016
103,47 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
28/11/2016
103,68 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
27/11/2016
103,15 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
26/11/2016
103,15 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
25/11/2016
103,15 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
24/11/2016
102,50 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
23/11/2016
102,65 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
22/11/2016
101,58 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
21/11/2016
100,49 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
20/11/2016
100,20 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
19/11/2016
100,20 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
18/11/2016
100,20 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
17/11/2016
99,98 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
16/11/2016
100,56 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
15/11/2016
99,93 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
14/11/2016
101,25 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
13/11/2016
101,07 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
12/11/2016
101,07 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
11/11/2016
101,07 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
10/11/2016
102,72 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
09/11/2016
98,28 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
08/11/2016
99,96 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
07/11/2016
99,48 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
06/11/2016
97,71 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
05/11/2016
97,71 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
04/11/2016
97,71 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
03/11/2016
98,72 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
02/11/2016
98,68 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
01/11/2016
100,70 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
31/10/2016
100,92 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
30/10/2016
100,92 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
29/10/2016
100,92 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
28/10/2016
100,92 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
27/10/2016
100,84 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
26/10/2016
101,41 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
25/10/2016
102,73 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
24/10/2016
102,47 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
23/10/2016
101,22 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
22/10/2016
101,22 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
21/10/2016
101,22 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
20/10/2016
101,22 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
19/10/2016
100,80 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
18/10/2016
100,62 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
17/10/2016
99,05 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
16/10/2016
99,56 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
15/10/2016
99,56 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
14/10/2016
99,56 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
13/10/2016
98,55 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
12/10/2016
100,23 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
11/10/2016
100,51 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
10/10/2016
100,34 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
09/10/2016
100,34 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
08/10/2016
100,34 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
07/10/2016
100,34 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
06/10/2016
100,05 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
05/10/2016
99,67 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
04/10/2016
100,01 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
03/10/2016
98,51 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
02/10/2016
97,98 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
01/10/2016
97,98 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
30/09/2016
97,98 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
29/09/2016
98,49 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
28/09/2016
98,98 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
27/09/2016
99,09 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
26/09/2016
97,88 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
25/09/2016
99,36 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
24/09/2016
99,36 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
23/09/2016
99,36 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
22/09/2016
99,60 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
21/09/2016
99,05 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
20/09/2016
98,05 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
19/09/2016
98,26 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
18/09/2016
96,12 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
17/09/2016
96,12 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
16/09/2016
96,12 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
15/09/2016
96,12 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
14/09/2016
95,99 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
13/09/2016
95,83 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
12/09/2016
96,47 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
11/09/2016
99,54 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
10/09/2016
99,54 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
09/09/2016
99,54 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
08/09/2016
99,82 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
07/09/2016
100,02 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
06/09/2016
100,32 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
05/09/2016
99,13 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
04/09/2016
97,75 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
03/09/2016
97,75 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
02/09/2016
97,75 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
01/09/2016
97,51 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
31/08/2016
97,94 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
30/08/2016
98,07 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
29/08/2016
96,40 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
28/08/2016
96,40 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
27/08/2016
96,40 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
26/08/2016
96,40 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
25/08/2016
96,25 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
24/08/2016
96,62 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
23/08/2016
96,38 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
22/08/2016
96,78 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
21/08/2016
96,87 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
20/08/2016
96,87 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
19/08/2016
96,87 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
18/08/2016
97,19 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
17/08/2016
96,42 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
16/08/2016
96,19 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
15/08/2016
96,48 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
14/08/2016
96,30 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
13/08/2016
96,30 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
12/08/2016
96,30 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
11/08/2016
95,67 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
10/08/2016
95,39 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
09/08/2016
96,40 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
08/08/2016
95,79 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
07/08/2016
93,91 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
06/08/2016
93,91 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
05/08/2016
93,91 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
04/08/2016
92,07 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
03/08/2016
91,65 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
02/08/2016
92,81 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
01/08/2016
92,71 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
31/07/2016
92,71 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
30/07/2016
92,71 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
29/07/2016
92,71 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
28/07/2016
93,66 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
27/07/2016
94,01 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
26/07/2016
93,50 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
25/07/2016
93,34 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
24/07/2016
92,81 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
23/07/2016
92,81 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
22/07/2016
92,81 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
21/07/2016
92,83 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
20/07/2016
92,71 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
19/07/2016
91,99 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
18/07/2016
92,54 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
17/07/2016
91,76 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
16/07/2016
91,76 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
15/07/2016
91,76 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
14/07/2016
91,65 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
13/07/2016
91,61 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
12/07/2016
91,05 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
11/07/2016
90,41 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
10/07/2016
88,46 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
09/07/2016
88,46 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
08/07/2016
88,46 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
07/07/2016
88,59 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
06/07/2016
87,99 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
05/07/2016
87,99 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
04/07/2016
89,21 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
03/07/2016
87,60 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
02/07/2016
87,60 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
01/07/2016
87,60 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
30/06/2016
87,60 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
29/06/2016
86,85 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
28/06/2016
85,84 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
27/06/2016
85,85 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
26/06/2016
85,41 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
25/06/2016
85,41 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
24/06/2016
85,41 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
23/06/2016
85,18 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
22/06/2016
86,08 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
21/06/2016
85,24 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
20/06/2016
84,67 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
19/06/2016
84,28 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
18/06/2016
84,28 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
17/06/2016
84,28 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
16/06/2016
84,28 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
15/06/2016
84,49 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
14/06/2016
83,65 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
13/06/2016
83,97 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
12/06/2016
85,10 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
11/06/2016
85,10 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
10/06/2016
85,10 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
09/06/2016
86,19 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
08/06/2016
86,19 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
07/06/2016
85,58 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
06/06/2016
85,26 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
05/06/2016
85,26 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
04/06/2016
85,26 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
03/06/2016
85,26 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
02/06/2016
84,65 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
01/06/2016
84,26 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
31/05/2016
84,77 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
30/05/2016
83,68 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
29/05/2016
83,68 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
28/05/2016
83,68 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
27/05/2016
83,68 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
26/05/2016
83,09 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
25/05/2016
82,78 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
24/05/2016
80,76 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
23/05/2016
80,88 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
22/05/2016
80,54 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
21/05/2016
80,54 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
20/05/2016
80,54 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
19/05/2016
80,39 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
18/05/2016
81,44 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
17/05/2016
81,37 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
16/05/2016
80,78 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
15/05/2016
80,54 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
14/05/2016
80,54 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
13/05/2016
80,54 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
12/05/2016
81,27 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
11/05/2016
81,41 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
10/05/2016
81,22 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
09/05/2016
80,99 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
08/05/2016
81,04 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
07/05/2016
81,04 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
06/05/2016
81,04 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
05/05/2016
82,17 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
04/05/2016
81,97 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
03/05/2016
82,44 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
02/05/2016
84,65 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
01/05/2016
84,65 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
30/04/2016
84,65 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
29/04/2016
84,65 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
28/04/2016
85,58 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
27/04/2016
85,65 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
26/04/2016
86,55 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
25/04/2016
86,90 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
24/04/2016
87,34 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
23/04/2016
87,34 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
22/04/2016
87,34 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
21/04/2016
87,72 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
20/04/2016
86,64 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
19/04/2016
86,92 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
18/04/2016
86,11 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
17/04/2016
86,83 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
16/04/2016
86,83 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
15/04/2016
86,83 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
14/04/2016
87,08 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
13/04/2016
86,20 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
12/04/2016
83,58 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
11/04/2016
83,03 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
10/04/2016
82,52 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
09/04/2016
82,52 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
08/04/2016
82,52 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
07/04/2016
82,43 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
06/04/2016
82,38 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
05/04/2016
82,03 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
04/04/2016
83,09 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
03/04/2016
83,09 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
02/04/2016
83,09 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
01/04/2016
83,09 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
31/03/2016
84,16 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
30/03/2016
84,26 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
29/03/2016
83,51 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
28/03/2016
84,46 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
27/03/2016
84,46 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
26/03/2016
84,46 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
25/03/2016
84,46 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
24/03/2016
84,46 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
23/03/2016
85,47 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
22/03/2016
85,20 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
21/03/2016
85,19 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
20/03/2016
85,07 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
19/03/2016
85,07 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
18/03/2016
85,07 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
17/03/2016
83,49 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
16/03/2016
83,49 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
15/03/2016
83,70 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
14/03/2016
84,66 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
13/03/2016
83,82 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
12/03/2016
83,82 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
11/03/2016
83,82 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
10/03/2016
84,43 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
09/03/2016
83,65 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
08/03/2016
83,29 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
07/03/2016
84,71 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
06/03/2016
83,84 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
05/03/2016
83,84 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
04/03/2016
83,84 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
03/03/2016
83,25 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
02/03/2016
82,62 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
01/03/2016
79,86 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
29/02/2016
78,44 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
28/02/2016
78,07 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
27/02/2016
78,07 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
26/02/2016
78,07 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
25/02/2016
77,22 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
24/02/2016
78,44 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
23/02/2016
79,22 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
22/02/2016
79,27 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
21/02/2016
78,33 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
20/02/2016
78,33 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
19/02/2016
78,33 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
18/02/2016
78,81 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
17/02/2016
76,76 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
16/02/2016
76,63 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
15/02/2016
75,91 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
14/02/2016
72,83 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
13/02/2016
72,83 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
12/02/2016
72,83 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
11/02/2016
73,29 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
10/02/2016
77,62 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
09/02/2016
77,62 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
08/02/2016
77,62 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
07/02/2016
77,62 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
06/02/2016
77,62 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
05/02/2016
77,62 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
04/02/2016
77,16 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
03/02/2016
77,62 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
02/02/2016
78,98 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
01/02/2016
80,45 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
31/01/2016
79,97 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
30/01/2016
79,97 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
29/01/2016
79,97 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
28/01/2016
78,66 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
27/01/2016
78,65 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
26/01/2016
78,21 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
25/01/2016
79,85 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
24/01/2016
79,18 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
23/01/2016
79,18 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
22/01/2016
79,18 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
21/01/2016
76,02 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
20/01/2016
76,94 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
19/01/2016
79,59 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
18/01/2016
78,06 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
17/01/2016
78,83 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
16/01/2016
78,83 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
15/01/2016
78,83 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
14/01/2016
80,55 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
13/01/2016
82,53 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
12/01/2016
81,68 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
11/01/2016
81,97 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
10/01/2016
84,05 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
09/01/2016
84,05 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
08/01/2016
84,05 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
07/01/2016
83,86 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
06/01/2016
87,54 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
05/01/2016
88,83 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
04/01/2016
87,89 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
03/01/2016
90,85 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
02/01/2016
90,85 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
01/01/2016
90,85 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
31/12/2015
90,85 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
30/12/2015
90,26 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
29/12/2015
90,12 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
28/12/2015
90,12 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
27/12/2015
90,12 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
26/12/2015
90,12 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
25/12/2015
90,12 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
24/12/2015
90,12 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
23/12/2015
89,94 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
22/12/2015
88,97 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
21/12/2015
89,25 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
20/12/2015
88,92 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
19/12/2015
88,92 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
18/12/2015
88,92 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
17/12/2015
89,50 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
16/12/2015
87,55 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
15/12/2015
85,74 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
14/12/2015
85,57 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
13/12/2015
86,51 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
12/12/2015
86,51 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
11/12/2015
86,51 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
10/12/2015
87,42 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
09/12/2015
88,30 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
08/12/2015
89,10 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
07/12/2015
90,95 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
06/12/2015
90,54 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
05/12/2015
90,54 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
04/12/2015
90,54 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
03/12/2015
93,41 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
02/12/2015
94,05 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
01/12/2015
93,91 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
30/11/2015
92,38 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
29/11/2015
93,16 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
28/11/2015
93,16 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
27/11/2015
93,16 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
26/11/2015
94,13 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
25/11/2015
94,42 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
24/11/2015
93,76 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
23/11/2015
94,28 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
22/11/2015
93,95 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
21/11/2015
93,95 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
20/11/2015
93,95 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
19/11/2015
93,42 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
18/11/2015
92,09 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
17/11/2015
92,13 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
16/11/2015
90,88 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
15/11/2015
91,67 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
14/11/2015
91,67 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
13/11/2015
91,67 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
12/11/2015
93,54 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
11/11/2015
92,56 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
10/11/2015
92,79 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
09/11/2015
93,27 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
08/11/2015
93,77 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
07/11/2015
93,77 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
06/11/2015
93,77 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
05/11/2015
93,47 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
04/11/2015
93,51 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
03/11/2015
91,99 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
02/11/2015
90,74 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
01/11/2015
91,11 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
31/10/2015
91,11 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
30/10/2015
91,11 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
29/10/2015
91,78 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
28/10/2015
91,77 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
27/10/2015
93,07 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
26/10/2015
93,45 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
25/10/2015
93,45 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
24/10/2015
93,45 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
23/10/2015
93,45 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
22/10/2015
90,45 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
21/10/2015
90,54 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
20/10/2015
90,54 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
19/10/2015
91,36 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
18/10/2015
90,79 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
17/10/2015
90,79 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
16/10/2015
90,79 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
15/10/2015
89,91 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
14/10/2015
88,93 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
13/10/2015
89,29 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
12/10/2015
90,32 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
11/10/2015
89,38 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
10/10/2015
89,38 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
09/10/2015
89,38 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
08/10/2015
88,96 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
07/10/2015
89,29 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
06/10/2015
87,15 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
05/10/2015
86,70 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
04/10/2015
86,25 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
03/10/2015
86,25 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
02/10/2015
86,25 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
01/10/2015
84,26 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
30/09/2015
84,26 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
29/09/2015
82,58 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
28/09/2015
84,54 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
27/09/2015
84,54 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
26/09/2015
84,54 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
25/09/2015
84,54 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
24/09/2015
83,63 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
23/09/2015
84,71 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
22/09/2015
86,87 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
21/09/2015
86,28 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
20/09/2015
86,18 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
19/09/2015
86,18 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
18/09/2015
86,18 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
17/09/2015
86,07 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
16/09/2015
86,47 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
15/09/2015
83,90 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
14/09/2015
84,52 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
13/09/2015
84,63 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
12/09/2015
84,63 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
11/09/2015
84,63 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
10/09/2015
85,29 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
09/09/2015
86,81 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
08/09/2015
84,33 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
07/09/2015
82,41 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
06/09/2015
82,92 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
05/09/2015
82,92 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
04/09/2015
82,92 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
03/09/2015
82,65 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
02/09/2015
82,65 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
01/09/2015
83,22 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
31/08/2015
84,91 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
30/08/2015
84,83 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
29/08/2015
84,83 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
28/08/2015
84,83 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
27/08/2015
84,40 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
26/08/2015
81,35 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
25/08/2015
82,38 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
24/08/2015
81,86 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
23/08/2015
86,26 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
22/08/2015
86,26 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
21/08/2015
86,26 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
20/08/2015
89,41 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
19/08/2015
92,10 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
18/08/2015
92,40 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
17/08/2015
92,91 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
16/08/2015
92,99 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
15/08/2015
92,99 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
14/08/2015
92,99 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
13/08/2015
93,11 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
12/08/2015
92,59 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
11/08/2015
95,39 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
10/08/2015
97,02 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
09/08/2015
96,60 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
08/08/2015
96,60 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
07/08/2015
96,60 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
06/08/2015
96,93 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
05/08/2015
97,81 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
04/08/2015
96,72 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
03/08/2015
97,38 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
02/08/2015
97,38 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
01/08/2015
97,38 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
31/07/2015
97,38 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
30/07/2015
97,30 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
29/07/2015
96,89 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
28/07/2015
96,19 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
27/07/2015
96,44 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
26/07/2015
99,79 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
25/07/2015
99,79 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
24/07/2015
99,79 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
23/07/2015
100,87 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
22/07/2015
101,92 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
21/07/2015
102,89 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
20/07/2015
102,65 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
19/07/2015
102,70 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
18/07/2015
102,70 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
17/07/2015
102,70 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
16/07/2015
102,31 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
15/07/2015
100,50 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
14/07/2015
100,61 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
13/07/2015
101,04 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
12/07/2015
98,82 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
11/07/2015
98,82 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
10/07/2015
98,82 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
09/07/2015
98,73 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
08/07/2015
96,63 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
07/07/2015
101,20 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
06/07/2015
102,11 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
05/07/2015
103,94 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
04/07/2015
103,94 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
03/07/2015
103,94 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
02/07/2015
105,30 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
01/07/2015
104,46 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
30/06/2015
104,46 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
29/06/2015
103,55 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
28/06/2015
105,23 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
27/06/2015
105,23 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
26/06/2015
105,23 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
25/06/2015
106,84 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
24/06/2015
107,02 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
23/06/2015
107,23 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
22/06/2015
104,78 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
21/06/2015
104,45 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
20/06/2015
104,45 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
19/06/2015
104,45 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
18/06/2015
103,58 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
17/06/2015
104,48 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
16/06/2015
104,43 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
15/06/2015
105,27 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
14/06/2015
106,18 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
13/06/2015
106,18 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
12/06/2015
106,18 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
11/06/2015
105,39 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
10/06/2015
104,59 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
09/06/2015
104,89 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
08/06/2015
107,32 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
07/06/2015
107,36 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
06/06/2015
107,36 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
05/06/2015
107,36 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
04/06/2015
106,67 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
03/06/2015
109,33 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
02/06/2015
110,46 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
01/06/2015
112,07 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
31/05/2015
112,07 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
30/05/2015
112,07 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
29/05/2015
112,07 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
28/05/2015
112,84 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
27/05/2015
114,61 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
26/05/2015
114,92 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
25/05/2015
111,92 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
24/05/2015
111,92 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
23/05/2015
111,92 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
22/05/2015
111,92 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
21/05/2015
111,07 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
20/05/2015
111,74 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
19/05/2015
110,81 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
18/05/2015
108,16 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
17/05/2015
108,98 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
16/05/2015
108,98 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
15/05/2015
108,98 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
14/05/2015
107,80 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
13/05/2015
109,45 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
12/05/2015
109,36 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
11/05/2015
111,09 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
10/05/2015
109,83 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
09/05/2015
109,83 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
08/05/2015
109,83 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
07/05/2015
107,86 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
06/05/2015
110,24 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
05/05/2015
112,74 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
04/05/2015
112,96 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
03/05/2015
112,96 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
02/05/2015
112,96 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
01/05/2015
112,96 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
30/04/2015
112,96 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
29/04/2015
115,90 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
28/04/2015
117,74 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
27/04/2015
118,80 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
26/04/2015
118,54 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
25/04/2015
118,54 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
24/04/2015
118,54 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
23/04/2015
118,83 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
22/04/2015
119,38 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
21/04/2015
118,35 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
20/04/2015
117,20 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
19/04/2015
118,17 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
18/04/2015
118,17 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
17/04/2015
118,17 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
16/04/2015
119,77 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
15/04/2015
120,03 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
14/04/2015
119,94 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
13/04/2015
121,69 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
12/04/2015
118,48 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
11/04/2015
118,48 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
10/04/2015
118,48 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
09/04/2015
115,64 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
08/04/2015
112,97 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
07/04/2015
109,14 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
06/04/2015
109,14 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
05/04/2015
109,14 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
04/04/2015
109,14 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
03/04/2015
109,14 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
02/04/2015
109,14 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
01/04/2015
108,51 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
31/03/2015
107,72 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
30/03/2015
106,69 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
29/03/2015
104,94 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
28/03/2015
104,94 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
27/03/2015
104,94 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
26/03/2015
103,82 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
25/03/2015
105,18 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
24/03/2015
105,81 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
23/03/2015
106,23 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
22/03/2015
107,56 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
21/03/2015
107,56 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
20/03/2015
107,56 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
19/03/2015
108,02 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
18/03/2015
108,10 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
17/03/2015
107,04 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
16/03/2015
107,04 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
15/03/2015
106,67 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
14/03/2015
106,67 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
13/03/2015
106,67 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
12/03/2015
106,44 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
11/03/2015
106,06 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
10/03/2015
105,36 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
09/03/2015
105,00 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
08/03/2015
105,21 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
07/03/2015
105,21 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
06/03/2015
105,21 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
05/03/2015
103,88 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
04/03/2015
103,33 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
03/03/2015
103,77 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
02/03/2015
103,64 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
01/03/2015
103,43 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
28/02/2015
103,43 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
27/02/2015
103,43 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
26/02/2015
102,61 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
25/02/2015
102,13 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
24/02/2015
101,45 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
23/02/2015
101,61 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
22/02/2015
101,24 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
21/02/2015
101,24 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
20/02/2015
101,24 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
19/02/2015
101,24 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
18/02/2015
101,24 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
17/02/2015
100,30 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
16/02/2015
100,31 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
15/02/2015
100,51 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
14/02/2015
100,51 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
13/02/2015
100,51 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
12/02/2015
100,13 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
11/02/2015
99,72 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
10/02/2015
100,42 OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C)
09/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
OLD MUTUAL ASIAN EQUITY FUND U1 GBP (C) 3,932,1321,560,11
Act. Asie Pac hors Japon 0,320,1717,430,02
MSCI AC Far East Free ex Japan 1,380,7519,350,05

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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