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NN (L) ASIA INCOME P (C) USD - LU0051129079

Performance en base 100 du 09/12/2013 au 08/12/2016
 
NN (L) ASIA INCOME P (C) USD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
08/12/2016
130,56 MSCI AC Far East Free ex Japan
07/12/2016
129,01 MSCI AC Far East Free ex Japan
06/12/2016
128,43 MSCI AC Far East Free ex Japan
05/12/2016
127,87 MSCI AC Far East Free ex Japan
04/12/2016
128,88 MSCI AC Far East Free ex Japan
03/12/2016
128,88 MSCI AC Far East Free ex Japan
02/12/2016
128,88 MSCI AC Far East Free ex Japan
01/12/2016
130,28 MSCI AC Far East Free ex Japan
30/11/2016
130,08 MSCI AC Far East Free ex Japan
29/11/2016
130,46 MSCI AC Far East Free ex Japan
28/11/2016
130,50 MSCI AC Far East Free ex Japan
27/11/2016
129,55 MSCI AC Far East Free ex Japan
26/11/2016
129,55 MSCI AC Far East Free ex Japan
25/11/2016
129,55 MSCI AC Far East Free ex Japan
24/11/2016
129,58 MSCI AC Far East Free ex Japan
23/11/2016
129,54 MSCI AC Far East Free ex Japan
22/11/2016
129,07 MSCI AC Far East Free ex Japan
21/11/2016
127,47 MSCI AC Far East Free ex Japan
20/11/2016
127,46 MSCI AC Far East Free ex Japan
19/11/2016
127,46 MSCI AC Far East Free ex Japan
18/11/2016
127,46 MSCI AC Far East Free ex Japan
17/11/2016
126,61 MSCI AC Far East Free ex Japan
16/11/2016
126,62 MSCI AC Far East Free ex Japan
15/11/2016
125,37 MSCI AC Far East Free ex Japan
14/11/2016
124,86 MSCI AC Far East Free ex Japan
13/11/2016
125,39 MSCI AC Far East Free ex Japan
12/11/2016
125,39 MSCI AC Far East Free ex Japan
11/11/2016
125,39 MSCI AC Far East Free ex Japan
10/11/2016
128,33 MSCI AC Far East Free ex Japan
09/11/2016
125,43 MSCI AC Far East Free ex Japan
08/11/2016
128,31 MSCI AC Far East Free ex Japan
07/11/2016
127,09 MSCI AC Far East Free ex Japan
06/11/2016
125,76 MSCI AC Far East Free ex Japan
05/11/2016
125,76 MSCI AC Far East Free ex Japan
04/11/2016
125,76 MSCI AC Far East Free ex Japan
03/11/2016
126,31 MSCI AC Far East Free ex Japan
02/11/2016
126,39 MSCI AC Far East Free ex Japan
01/11/2016
129,04 MSCI AC Far East Free ex Japan
31/10/2016
129,46 MSCI AC Far East Free ex Japan
30/10/2016
129,96 MSCI AC Far East Free ex Japan
29/10/2016
129,96 MSCI AC Far East Free ex Japan
28/10/2016
129,96 MSCI AC Far East Free ex Japan
27/10/2016
130,39 MSCI AC Far East Free ex Japan
26/10/2016
131,25 MSCI AC Far East Free ex Japan
25/10/2016
133,09 MSCI AC Far East Free ex Japan
24/10/2016
132,90 MSCI AC Far East Free ex Japan
23/10/2016
131,81 MSCI AC Far East Free ex Japan
22/10/2016
131,81 MSCI AC Far East Free ex Japan
21/10/2016
131,81 MSCI AC Far East Free ex Japan
20/10/2016
131,13 MSCI AC Far East Free ex Japan
19/10/2016
131,07 MSCI AC Far East Free ex Japan
18/10/2016
130,48 MSCI AC Far East Free ex Japan
17/10/2016
128,78 MSCI AC Far East Free ex Japan
16/10/2016
129,16 MSCI AC Far East Free ex Japan
15/10/2016
129,16 MSCI AC Far East Free ex Japan
14/10/2016
129,16 MSCI AC Far East Free ex Japan
13/10/2016
127,98 MSCI AC Far East Free ex Japan
12/10/2016
129,76 MSCI AC Far East Free ex Japan
11/10/2016
129,73 MSCI AC Far East Free ex Japan
10/10/2016
130,69 MSCI AC Far East Free ex Japan
09/10/2016
130,76 MSCI AC Far East Free ex Japan
08/10/2016
130,76 MSCI AC Far East Free ex Japan
07/10/2016
130,76 MSCI AC Far East Free ex Japan
06/10/2016
130,91 MSCI AC Far East Free ex Japan
05/10/2016
130,01 MSCI AC Far East Free ex Japan
04/10/2016
130,67 MSCI AC Far East Free ex Japan
03/10/2016
129,22 MSCI AC Far East Free ex Japan
02/10/2016
129,06 MSCI AC Far East Free ex Japan
01/10/2016
129,06 MSCI AC Far East Free ex Japan
30/09/2016
129,06 MSCI AC Far East Free ex Japan
29/09/2016
130,20 MSCI AC Far East Free ex Japan
28/09/2016
129,47 MSCI AC Far East Free ex Japan
27/09/2016
129,70 MSCI AC Far East Free ex Japan
26/09/2016
128,03 MSCI AC Far East Free ex Japan
25/09/2016
130,29 MSCI AC Far East Free ex Japan
24/09/2016
130,29 MSCI AC Far East Free ex Japan
23/09/2016
130,29 MSCI AC Far East Free ex Japan
22/09/2016
130,16 MSCI AC Far East Free ex Japan
21/09/2016
129,76 MSCI AC Far East Free ex Japan
20/09/2016
128,33 MSCI AC Far East Free ex Japan
19/09/2016
128,53 MSCI AC Far East Free ex Japan
18/09/2016
126,06 MSCI AC Far East Free ex Japan
17/09/2016
126,06 MSCI AC Far East Free ex Japan
16/09/2016
126,06 MSCI AC Far East Free ex Japan
15/09/2016
125,77 MSCI AC Far East Free ex Japan
14/09/2016
125,57 MSCI AC Far East Free ex Japan
13/09/2016
125,42 MSCI AC Far East Free ex Japan
12/09/2016
125,97 MSCI AC Far East Free ex Japan
11/09/2016
128,95 MSCI AC Far East Free ex Japan
10/09/2016
128,95 MSCI AC Far East Free ex Japan
09/09/2016
128,95 MSCI AC Far East Free ex Japan
08/09/2016
129,78 MSCI AC Far East Free ex Japan
07/09/2016
130,15 MSCI AC Far East Free ex Japan
06/09/2016
130,61 MSCI AC Far East Free ex Japan
05/09/2016
129,12 MSCI AC Far East Free ex Japan
04/09/2016
126,68 MSCI AC Far East Free ex Japan
03/09/2016
126,68 MSCI AC Far East Free ex Japan
02/09/2016
126,68 MSCI AC Far East Free ex Japan
01/09/2016
126,63 MSCI AC Far East Free ex Japan
31/08/2016
126,97 MSCI AC Far East Free ex Japan
30/08/2016
126,92 MSCI AC Far East Free ex Japan
29/08/2016
126,19 MSCI AC Far East Free ex Japan
28/08/2016
125,60 MSCI AC Far East Free ex Japan
27/08/2016
125,60 MSCI AC Far East Free ex Japan
26/08/2016
125,60 MSCI AC Far East Free ex Japan
25/08/2016
125,35 MSCI AC Far East Free ex Japan
24/08/2016
125,17 MSCI AC Far East Free ex Japan
23/08/2016
125,23 MSCI AC Far East Free ex Japan
22/08/2016
125,14 MSCI AC Far East Free ex Japan
21/08/2016
125,50 MSCI AC Far East Free ex Japan
20/08/2016
125,50 MSCI AC Far East Free ex Japan
19/08/2016
125,50 MSCI AC Far East Free ex Japan
18/08/2016
126,33 MSCI AC Far East Free ex Japan
17/08/2016
125,97 MSCI AC Far East Free ex Japan
16/08/2016
126,65 MSCI AC Far East Free ex Japan
15/08/2016
127,67 MSCI AC Far East Free ex Japan
14/08/2016
127,30 MSCI AC Far East Free ex Japan
13/08/2016
127,30 MSCI AC Far East Free ex Japan
12/08/2016
127,30 MSCI AC Far East Free ex Japan
11/08/2016
126,77 MSCI AC Far East Free ex Japan
10/08/2016
126,20 MSCI AC Far East Free ex Japan
09/08/2016
126,69 MSCI AC Far East Free ex Japan
08/08/2016
126,27 MSCI AC Far East Free ex Japan
07/08/2016
124,05 MSCI AC Far East Free ex Japan
06/08/2016
124,05 MSCI AC Far East Free ex Japan
05/08/2016
124,05 MSCI AC Far East Free ex Japan
04/08/2016
122,69 MSCI AC Far East Free ex Japan
03/08/2016
121,41 MSCI AC Far East Free ex Japan
02/08/2016
123,27 MSCI AC Far East Free ex Japan
01/08/2016
124,12 MSCI AC Far East Free ex Japan
31/07/2016
122,75 MSCI AC Far East Free ex Japan
30/07/2016
122,75 MSCI AC Far East Free ex Japan
29/07/2016
122,75 MSCI AC Far East Free ex Japan
28/07/2016
124,18 MSCI AC Far East Free ex Japan
27/07/2016
125,07 MSCI AC Far East Free ex Japan
26/07/2016
124,59 MSCI AC Far East Free ex Japan
25/07/2016
124,03 MSCI AC Far East Free ex Japan
24/07/2016
123,69 MSCI AC Far East Free ex Japan
23/07/2016
123,69 MSCI AC Far East Free ex Japan
22/07/2016
123,69 MSCI AC Far East Free ex Japan
21/07/2016
124,02 MSCI AC Far East Free ex Japan
20/07/2016
123,69 MSCI AC Far East Free ex Japan
19/07/2016
123,09 MSCI AC Far East Free ex Japan
18/07/2016
123,14 MSCI AC Far East Free ex Japan
17/07/2016
121,86 MSCI AC Far East Free ex Japan
16/07/2016
121,86 MSCI AC Far East Free ex Japan
15/07/2016
121,86 MSCI AC Far East Free ex Japan
14/07/2016
120,77 MSCI AC Far East Free ex Japan
13/07/2016
120,76 MSCI AC Far East Free ex Japan
12/07/2016
119,99 MSCI AC Far East Free ex Japan
11/07/2016
119,41 MSCI AC Far East Free ex Japan
10/07/2016
116,78 MSCI AC Far East Free ex Japan
09/07/2016
116,78 MSCI AC Far East Free ex Japan
08/07/2016
116,78 MSCI AC Far East Free ex Japan
07/07/2016
117,26 MSCI AC Far East Free ex Japan
06/07/2016
116,09 MSCI AC Far East Free ex Japan
05/07/2016
117,06 MSCI AC Far East Free ex Japan
04/07/2016
118,36 MSCI AC Far East Free ex Japan
03/07/2016
117,57 MSCI AC Far East Free ex Japan
02/07/2016
117,57 MSCI AC Far East Free ex Japan
01/07/2016
117,57 MSCI AC Far East Free ex Japan
30/06/2016
117,29 MSCI AC Far East Free ex Japan
29/06/2016
115,51 MSCI AC Far East Free ex Japan
28/06/2016
113,83 MSCI AC Far East Free ex Japan
27/06/2016
113,81 MSCI AC Far East Free ex Japan
26/06/2016
113,43 MSCI AC Far East Free ex Japan
25/06/2016
113,43 MSCI AC Far East Free ex Japan
24/06/2016
113,43 MSCI AC Far East Free ex Japan
23/06/2016
113,73 MSCI AC Far East Free ex Japan
22/06/2016
114,58 MSCI AC Far East Free ex Japan
21/06/2016
113,52 MSCI AC Far East Free ex Japan
20/06/2016
112,66 MSCI AC Far East Free ex Japan
19/06/2016
111,71 MSCI AC Far East Free ex Japan
18/06/2016
111,71 MSCI AC Far East Free ex Japan
17/06/2016
111,71 MSCI AC Far East Free ex Japan
16/06/2016
112,07 MSCI AC Far East Free ex Japan
15/06/2016
112,71 MSCI AC Far East Free ex Japan
14/06/2016
112,37 MSCI AC Far East Free ex Japan
13/06/2016
112,14 MSCI AC Far East Free ex Japan
12/06/2016
114,22 MSCI AC Far East Free ex Japan
11/06/2016
114,22 MSCI AC Far East Free ex Japan
10/06/2016
114,22 MSCI AC Far East Free ex Japan
09/06/2016
115,13 MSCI AC Far East Free ex Japan
08/06/2016
114,99 MSCI AC Far East Free ex Japan
07/06/2016
114,90 MSCI AC Far East Free ex Japan
06/06/2016
113,11 MSCI AC Far East Free ex Japan
05/06/2016
114,16 MSCI AC Far East Free ex Japan
04/06/2016
114,16 MSCI AC Far East Free ex Japan
03/06/2016
114,16 MSCI AC Far East Free ex Japan
02/06/2016
113,35 MSCI AC Far East Free ex Japan
01/06/2016
113,15 MSCI AC Far East Free ex Japan
31/05/2016
113,54 MSCI AC Far East Free ex Japan
30/05/2016
113,08 MSCI AC Far East Free ex Japan
29/05/2016
112,82 MSCI AC Far East Free ex Japan
28/05/2016
112,82 MSCI AC Far East Free ex Japan
27/05/2016
112,82 MSCI AC Far East Free ex Japan
26/05/2016
111,72 MSCI AC Far East Free ex Japan
25/05/2016
111,72 MSCI AC Far East Free ex Japan
24/05/2016
109,48 MSCI AC Far East Free ex Japan
23/05/2016
109,65 MSCI AC Far East Free ex Japan
22/05/2016
108,73 MSCI AC Far East Free ex Japan
21/05/2016
108,73 MSCI AC Far East Free ex Japan
20/05/2016
108,73 MSCI AC Far East Free ex Japan
19/05/2016
108,43 MSCI AC Far East Free ex Japan
18/05/2016
108,81 MSCI AC Far East Free ex Japan
17/05/2016
109,48 MSCI AC Far East Free ex Japan
16/05/2016
108,36 MSCI AC Far East Free ex Japan
15/05/2016
107,84 MSCI AC Far East Free ex Japan
14/05/2016
107,84 MSCI AC Far East Free ex Japan
13/05/2016
107,84 MSCI AC Far East Free ex Japan
12/05/2016
108,66 MSCI AC Far East Free ex Japan
11/05/2016
108,74 MSCI AC Far East Free ex Japan
10/05/2016
109,24 MSCI AC Far East Free ex Japan
09/05/2016
108,85 MSCI AC Far East Free ex Japan
08/05/2016
108,94 MSCI AC Far East Free ex Japan
07/05/2016
108,94 MSCI AC Far East Free ex Japan
06/05/2016
108,94 MSCI AC Far East Free ex Japan
05/05/2016
109,74 MSCI AC Far East Free ex Japan
04/05/2016
109,43 MSCI AC Far East Free ex Japan
03/05/2016
109,79 MSCI AC Far East Free ex Japan
02/05/2016
111,80 MSCI AC Far East Free ex Japan
01/05/2016
112,96 MSCI AC Far East Free ex Japan
30/04/2016
112,96 MSCI AC Far East Free ex Japan
29/04/2016
112,96 MSCI AC Far East Free ex Japan
28/04/2016
114,40 MSCI AC Far East Free ex Japan
27/04/2016
115,28 MSCI AC Far East Free ex Japan
26/04/2016
115,72 MSCI AC Far East Free ex Japan
25/04/2016
115,94 MSCI AC Far East Free ex Japan
24/04/2016
116,66 MSCI AC Far East Free ex Japan
23/04/2016
116,66 MSCI AC Far East Free ex Japan
22/04/2016
116,66 MSCI AC Far East Free ex Japan
21/04/2016
116,63 MSCI AC Far East Free ex Japan
20/04/2016
115,30 MSCI AC Far East Free ex Japan
19/04/2016
116,53 MSCI AC Far East Free ex Japan
18/04/2016
115,90 MSCI AC Far East Free ex Japan
17/04/2016
116,74 MSCI AC Far East Free ex Japan
16/04/2016
116,74 MSCI AC Far East Free ex Japan
15/04/2016
116,74 MSCI AC Far East Free ex Japan
14/04/2016
116,76 MSCI AC Far East Free ex Japan
13/04/2016
115,91 MSCI AC Far East Free ex Japan
12/04/2016
112,92 MSCI AC Far East Free ex Japan
11/04/2016
112,53 MSCI AC Far East Free ex Japan
10/04/2016
112,22 MSCI AC Far East Free ex Japan
09/04/2016
112,22 MSCI AC Far East Free ex Japan
08/04/2016
112,22 MSCI AC Far East Free ex Japan
07/04/2016
111,97 MSCI AC Far East Free ex Japan
06/04/2016
111,96 MSCI AC Far East Free ex Japan
05/04/2016
111,79 MSCI AC Far East Free ex Japan
04/04/2016
113,10 MSCI AC Far East Free ex Japan
03/04/2016
112,29 MSCI AC Far East Free ex Japan
02/04/2016
112,29 MSCI AC Far East Free ex Japan
01/04/2016
112,29 MSCI AC Far East Free ex Japan
31/03/2016
114,33 MSCI AC Far East Free ex Japan
30/03/2016
114,68 MSCI AC Far East Free ex Japan
29/03/2016
113,59 MSCI AC Far East Free ex Japan
28/03/2016
113,69 MSCI AC Far East Free ex Japan
27/03/2016
113,83 MSCI AC Far East Free ex Japan
26/03/2016
113,83 MSCI AC Far East Free ex Japan
25/03/2016
113,83 MSCI AC Far East Free ex Japan
24/03/2016
114,06 MSCI AC Far East Free ex Japan
23/03/2016
115,11 MSCI AC Far East Free ex Japan
22/03/2016
115,20 MSCI AC Far East Free ex Japan
21/03/2016
114,37 MSCI AC Far East Free ex Japan
20/03/2016
114,12 MSCI AC Far East Free ex Japan
19/03/2016
114,12 MSCI AC Far East Free ex Japan
18/03/2016
114,12 MSCI AC Far East Free ex Japan
17/03/2016
112,42 MSCI AC Far East Free ex Japan
16/03/2016
112,81 MSCI AC Far East Free ex Japan
15/03/2016
112,39 MSCI AC Far East Free ex Japan
14/03/2016
113,30 MSCI AC Far East Free ex Japan
13/03/2016
112,57 MSCI AC Far East Free ex Japan
12/03/2016
112,57 MSCI AC Far East Free ex Japan
11/03/2016
112,57 MSCI AC Far East Free ex Japan
10/03/2016
113,50 MSCI AC Far East Free ex Japan
09/03/2016
111,79 MSCI AC Far East Free ex Japan
08/03/2016
111,50 MSCI AC Far East Free ex Japan
07/03/2016
113,33 MSCI AC Far East Free ex Japan
06/03/2016
112,90 MSCI AC Far East Free ex Japan
05/03/2016
112,90 MSCI AC Far East Free ex Japan
04/03/2016
112,90 MSCI AC Far East Free ex Japan
03/03/2016
112,39 MSCI AC Far East Free ex Japan
02/03/2016
111,83 MSCI AC Far East Free ex Japan
01/03/2016
109,08 MSCI AC Far East Free ex Japan
29/02/2016
107,66 MSCI AC Far East Free ex Japan
28/02/2016
107,14 MSCI AC Far East Free ex Japan
27/02/2016
107,14 MSCI AC Far East Free ex Japan
26/02/2016
107,14 MSCI AC Far East Free ex Japan
25/02/2016
105,54 MSCI AC Far East Free ex Japan
24/02/2016
106,74 MSCI AC Far East Free ex Japan
23/02/2016
107,38 MSCI AC Far East Free ex Japan
22/02/2016
107,43 MSCI AC Far East Free ex Japan
21/02/2016
106,13 MSCI AC Far East Free ex Japan
20/02/2016
106,13 MSCI AC Far East Free ex Japan
19/02/2016
106,13 MSCI AC Far East Free ex Japan
18/02/2016
106,48 MSCI AC Far East Free ex Japan
17/02/2016
104,11 MSCI AC Far East Free ex Japan
16/02/2016
104,45 MSCI AC Far East Free ex Japan
15/02/2016
103,05 MSCI AC Far East Free ex Japan
14/02/2016
100,03 MSCI AC Far East Free ex Japan
13/02/2016
100,03 MSCI AC Far East Free ex Japan
12/02/2016
100,03 MSCI AC Far East Free ex Japan
11/02/2016
100,21 MSCI AC Far East Free ex Japan
10/02/2016
103,43 MSCI AC Far East Free ex Japan
09/02/2016
103,61 MSCI AC Far East Free ex Japan
08/02/2016
105,00 MSCI AC Far East Free ex Japan
07/02/2016
104,14 MSCI AC Far East Free ex Japan
06/02/2016
104,14 MSCI AC Far East Free ex Japan
05/02/2016
104,14 MSCI AC Far East Free ex Japan
04/02/2016
103,56 MSCI AC Far East Free ex Japan
03/02/2016
104,28 MSCI AC Far East Free ex Japan
02/02/2016
106,33 MSCI AC Far East Free ex Japan
01/02/2016
107,94 MSCI AC Far East Free ex Japan
31/01/2016
107,57 MSCI AC Far East Free ex Japan
30/01/2016
107,57 MSCI AC Far East Free ex Japan
29/01/2016
107,57 MSCI AC Far East Free ex Japan
28/01/2016
105,21 MSCI AC Far East Free ex Japan
27/01/2016
104,86 MSCI AC Far East Free ex Japan
26/01/2016
104,36 MSCI AC Far East Free ex Japan
25/01/2016
106,59 MSCI AC Far East Free ex Japan
24/01/2016
105,39 MSCI AC Far East Free ex Japan
23/01/2016
105,39 MSCI AC Far East Free ex Japan
22/01/2016
105,39 MSCI AC Far East Free ex Japan
21/01/2016
101,52 MSCI AC Far East Free ex Japan
20/01/2016
102,50 MSCI AC Far East Free ex Japan
19/01/2016
106,28 MSCI AC Far East Free ex Japan
18/01/2016
104,38 MSCI AC Far East Free ex Japan
17/01/2016
104,86 MSCI AC Far East Free ex Japan
16/01/2016
104,86 MSCI AC Far East Free ex Japan
15/01/2016
104,86 MSCI AC Far East Free ex Japan
14/01/2016
106,38 MSCI AC Far East Free ex Japan
13/01/2016
108,31 MSCI AC Far East Free ex Japan
12/01/2016
106,99 MSCI AC Far East Free ex Japan
11/01/2016
106,74 MSCI AC Far East Free ex Japan
10/01/2016
109,64 MSCI AC Far East Free ex Japan
09/01/2016
109,64 MSCI AC Far East Free ex Japan
08/01/2016
109,64 MSCI AC Far East Free ex Japan
07/01/2016
109,06 MSCI AC Far East Free ex Japan
06/01/2016
113,41 MSCI AC Far East Free ex Japan
05/01/2016
114,60 MSCI AC Far East Free ex Japan
04/01/2016
113,11 MSCI AC Far East Free ex Japan
03/01/2016
116,93 MSCI AC Far East Free ex Japan
02/01/2016
116,93 MSCI AC Far East Free ex Japan
01/01/2016
116,93 MSCI AC Far East Free ex Japan
31/12/2015
116,93 MSCI AC Far East Free ex Japan
30/12/2015
116,30 MSCI AC Far East Free ex Japan
29/12/2015
116,57 MSCI AC Far East Free ex Japan
28/12/2015
116,33 MSCI AC Far East Free ex Japan
27/12/2015
117,36 MSCI AC Far East Free ex Japan
26/12/2015
117,36 MSCI AC Far East Free ex Japan
25/12/2015
117,36 MSCI AC Far East Free ex Japan
24/12/2015
117,29 MSCI AC Far East Free ex Japan
23/12/2015
117,39 MSCI AC Far East Free ex Japan
22/12/2015
116,19 MSCI AC Far East Free ex Japan
21/12/2015
116,48 MSCI AC Far East Free ex Japan
20/12/2015
116,34 MSCI AC Far East Free ex Japan
19/12/2015
116,34 MSCI AC Far East Free ex Japan
18/12/2015
116,34 MSCI AC Far East Free ex Japan
17/12/2015
117,26 MSCI AC Far East Free ex Japan
16/12/2015
115,44 MSCI AC Far East Free ex Japan
15/12/2015
112,83 MSCI AC Far East Free ex Japan
14/12/2015
112,52 MSCI AC Far East Free ex Japan
13/12/2015
113,83 MSCI AC Far East Free ex Japan
12/12/2015
113,83 MSCI AC Far East Free ex Japan
11/12/2015
113,83 MSCI AC Far East Free ex Japan
10/12/2015
115,20 MSCI AC Far East Free ex Japan
09/12/2015
115,56 MSCI AC Far East Free ex Japan
08/12/2015
116,89 MSCI AC Far East Free ex Japan
07/12/2015
119,26 MSCI AC Far East Free ex Japan
06/12/2015
118,45 MSCI AC Far East Free ex Japan
05/12/2015
118,45 MSCI AC Far East Free ex Japan
04/12/2015
118,45 MSCI AC Far East Free ex Japan
03/12/2015
121,65 MSCI AC Far East Free ex Japan
02/12/2015
122,86 MSCI AC Far East Free ex Japan
01/12/2015
123,11 MSCI AC Far East Free ex Japan
30/11/2015
121,29 MSCI AC Far East Free ex Japan
29/11/2015
122,51 MSCI AC Far East Free ex Japan
28/11/2015
122,51 MSCI AC Far East Free ex Japan
27/11/2015
122,51 MSCI AC Far East Free ex Japan
26/11/2015
124,09 MSCI AC Far East Free ex Japan
25/11/2015
124,11 MSCI AC Far East Free ex Japan
24/11/2015
123,31 MSCI AC Far East Free ex Japan
23/11/2015
123,49 MSCI AC Far East Free ex Japan
22/11/2015
123,15 MSCI AC Far East Free ex Japan
21/11/2015
123,15 MSCI AC Far East Free ex Japan
20/11/2015
123,15 MSCI AC Far East Free ex Japan
19/11/2015
122,20 MSCI AC Far East Free ex Japan
18/11/2015
120,43 MSCI AC Far East Free ex Japan
17/11/2015
120,84 MSCI AC Far East Free ex Japan
16/11/2015
118,96 MSCI AC Far East Free ex Japan
15/11/2015
120,36 MSCI AC Far East Free ex Japan
14/11/2015
120,36 MSCI AC Far East Free ex Japan
13/11/2015
120,36 MSCI AC Far East Free ex Japan
12/11/2015
122,66 MSCI AC Far East Free ex Japan
11/11/2015
121,80 MSCI AC Far East Free ex Japan
10/11/2015
122,28 MSCI AC Far East Free ex Japan
09/11/2015
123,19 MSCI AC Far East Free ex Japan
08/11/2015
123,49 MSCI AC Far East Free ex Japan
07/11/2015
123,49 MSCI AC Far East Free ex Japan
06/11/2015
123,49 MSCI AC Far East Free ex Japan
05/11/2015
124,34 MSCI AC Far East Free ex Japan
04/11/2015
124,27 MSCI AC Far East Free ex Japan
03/11/2015
121,84 MSCI AC Far East Free ex Japan
02/11/2015
120,02 MSCI AC Far East Free ex Japan
01/11/2015
120,35 MSCI AC Far East Free ex Japan
31/10/2015
120,35 MSCI AC Far East Free ex Japan
30/10/2015
120,35 MSCI AC Far East Free ex Japan
29/10/2015
121,40 MSCI AC Far East Free ex Japan
28/10/2015
121,19 MSCI AC Far East Free ex Japan
27/10/2015
122,19 MSCI AC Far East Free ex Japan
26/10/2015
123,12 MSCI AC Far East Free ex Japan
25/10/2015
122,21 MSCI AC Far East Free ex Japan
24/10/2015
122,21 MSCI AC Far East Free ex Japan
23/10/2015
122,21 MSCI AC Far East Free ex Japan
22/10/2015
117,97 MSCI AC Far East Free ex Japan
21/10/2015
118,08 MSCI AC Far East Free ex Japan
20/10/2015
118,04 MSCI AC Far East Free ex Japan
19/10/2015
118,92 MSCI AC Far East Free ex Japan
18/10/2015
118,35 MSCI AC Far East Free ex Japan
17/10/2015
118,35 MSCI AC Far East Free ex Japan
16/10/2015
118,35 MSCI AC Far East Free ex Japan
15/10/2015
117,32 MSCI AC Far East Free ex Japan
14/10/2015
115,15 MSCI AC Far East Free ex Japan
13/10/2015
116,08 MSCI AC Far East Free ex Japan
12/10/2015
117,11 MSCI AC Far East Free ex Japan
11/10/2015
115,64 MSCI AC Far East Free ex Japan
10/10/2015
115,64 MSCI AC Far East Free ex Japan
09/10/2015
115,64 MSCI AC Far East Free ex Japan
08/10/2015
115,72 MSCI AC Far East Free ex Japan
07/10/2015
115,94 MSCI AC Far East Free ex Japan
06/10/2015
113,05 MSCI AC Far East Free ex Japan
05/10/2015
112,02 MSCI AC Far East Free ex Japan
04/10/2015
111,13 MSCI AC Far East Free ex Japan
03/10/2015
111,13 MSCI AC Far East Free ex Japan
02/10/2015
111,13 MSCI AC Far East Free ex Japan
01/10/2015
110,05 MSCI AC Far East Free ex Japan
30/09/2015
108,87 MSCI AC Far East Free ex Japan
29/09/2015
107,07 MSCI AC Far East Free ex Japan
28/09/2015
108,87 MSCI AC Far East Free ex Japan
27/09/2015
109,41 MSCI AC Far East Free ex Japan
26/09/2015
109,41 MSCI AC Far East Free ex Japan
25/09/2015
109,41 MSCI AC Far East Free ex Japan
24/09/2015
108,66 MSCI AC Far East Free ex Japan
23/09/2015
110,15 MSCI AC Far East Free ex Japan
22/09/2015
112,98 MSCI AC Far East Free ex Japan
21/09/2015
112,06 MSCI AC Far East Free ex Japan
20/09/2015
112,22 MSCI AC Far East Free ex Japan
19/09/2015
112,22 MSCI AC Far East Free ex Japan
18/09/2015
112,22 MSCI AC Far East Free ex Japan
17/09/2015
112,54 MSCI AC Far East Free ex Japan
16/09/2015
112,53 MSCI AC Far East Free ex Japan
15/09/2015
109,44 MSCI AC Far East Free ex Japan
14/09/2015
110,16 MSCI AC Far East Free ex Japan
13/09/2015
110,23 MSCI AC Far East Free ex Japan
12/09/2015
110,23 MSCI AC Far East Free ex Japan
11/09/2015
110,23 MSCI AC Far East Free ex Japan
10/09/2015
111,22 MSCI AC Far East Free ex Japan
09/09/2015
112,88 MSCI AC Far East Free ex Japan
08/09/2015
108,74 MSCI AC Far East Free ex Japan
07/09/2015
106,93 MSCI AC Far East Free ex Japan
06/09/2015
108,15 MSCI AC Far East Free ex Japan
05/09/2015
108,15 MSCI AC Far East Free ex Japan
04/09/2015
108,15 MSCI AC Far East Free ex Japan
03/09/2015
108,18 MSCI AC Far East Free ex Japan
02/09/2015
107,82 MSCI AC Far East Free ex Japan
01/09/2015
108,76 MSCI AC Far East Free ex Japan
31/08/2015
110,99 MSCI AC Far East Free ex Japan
30/08/2015
110,60 MSCI AC Far East Free ex Japan
29/08/2015
110,60 MSCI AC Far East Free ex Japan
28/08/2015
110,60 MSCI AC Far East Free ex Japan
27/08/2015
109,56 MSCI AC Far East Free ex Japan
26/08/2015
105,25 MSCI AC Far East Free ex Japan
25/08/2015
104,25 MSCI AC Far East Free ex Japan
24/08/2015
104,43 MSCI AC Far East Free ex Japan
23/08/2015
109,91 MSCI AC Far East Free ex Japan
22/08/2015
109,91 MSCI AC Far East Free ex Japan
21/08/2015
109,91 MSCI AC Far East Free ex Japan
20/08/2015
113,36 MSCI AC Far East Free ex Japan
19/08/2015
116,50 MSCI AC Far East Free ex Japan
18/08/2015
117,36 MSCI AC Far East Free ex Japan
17/08/2015
118,15 MSCI AC Far East Free ex Japan
16/08/2015
118,79 MSCI AC Far East Free ex Japan
15/08/2015
118,79 MSCI AC Far East Free ex Japan
14/08/2015
118,79 MSCI AC Far East Free ex Japan
13/08/2015
119,61 MSCI AC Far East Free ex Japan
12/08/2015
118,23 MSCI AC Far East Free ex Japan
11/08/2015
122,07 MSCI AC Far East Free ex Japan
10/08/2015
124,53 MSCI AC Far East Free ex Japan
09/08/2015
124,55 MSCI AC Far East Free ex Japan
08/08/2015
124,55 MSCI AC Far East Free ex Japan
07/08/2015
124,55 MSCI AC Far East Free ex Japan
06/08/2015
124,91 MSCI AC Far East Free ex Japan
05/08/2015
125,84 MSCI AC Far East Free ex Japan
04/08/2015
124,91 MSCI AC Far East Free ex Japan
03/08/2015
124,81 MSCI AC Far East Free ex Japan
02/08/2015
126,03 MSCI AC Far East Free ex Japan
01/08/2015
126,03 MSCI AC Far East Free ex Japan
31/07/2015
126,03 MSCI AC Far East Free ex Japan
30/07/2015
125,69 MSCI AC Far East Free ex Japan
29/07/2015
125,47 MSCI AC Far East Free ex Japan
28/07/2015
124,88 MSCI AC Far East Free ex Japan
27/07/2015
124,48 MSCI AC Far East Free ex Japan
26/07/2015
128,79 MSCI AC Far East Free ex Japan
25/07/2015
128,79 MSCI AC Far East Free ex Japan
24/07/2015
128,79 MSCI AC Far East Free ex Japan
23/07/2015
129,23 MSCI AC Far East Free ex Japan
22/07/2015
130,79 MSCI AC Far East Free ex Japan
21/07/2015
132,27 MSCI AC Far East Free ex Japan
20/07/2015
131,80 MSCI AC Far East Free ex Japan
19/07/2015
131,99 MSCI AC Far East Free ex Japan
18/07/2015
131,99 MSCI AC Far East Free ex Japan
17/07/2015
131,99 MSCI AC Far East Free ex Japan
16/07/2015
131,57 MSCI AC Far East Free ex Japan
15/07/2015
129,44 MSCI AC Far East Free ex Japan
14/07/2015
129,51 MSCI AC Far East Free ex Japan
13/07/2015
130,11 MSCI AC Far East Free ex Japan
12/07/2015
127,02 MSCI AC Far East Free ex Japan
11/07/2015
127,02 MSCI AC Far East Free ex Japan
10/07/2015
127,02 MSCI AC Far East Free ex Japan
09/07/2015
126,72 MSCI AC Far East Free ex Japan
08/07/2015
124,23 MSCI AC Far East Free ex Japan
07/07/2015
129,31 MSCI AC Far East Free ex Japan
06/07/2015
130,81 MSCI AC Far East Free ex Japan
05/07/2015
133,35 MSCI AC Far East Free ex Japan
04/07/2015
133,35 MSCI AC Far East Free ex Japan
03/07/2015
133,35 MSCI AC Far East Free ex Japan
02/07/2015
134,65 MSCI AC Far East Free ex Japan
01/07/2015
134,50 MSCI AC Far East Free ex Japan
30/06/2015
133,06 MSCI AC Far East Free ex Japan
29/06/2015
132,03 MSCI AC Far East Free ex Japan
28/06/2015
134,06 MSCI AC Far East Free ex Japan
27/06/2015
134,06 MSCI AC Far East Free ex Japan
26/06/2015
134,06 MSCI AC Far East Free ex Japan
25/06/2015
135,55 MSCI AC Far East Free ex Japan
24/06/2015
136,11 MSCI AC Far East Free ex Japan
23/06/2015
135,98 MSCI AC Far East Free ex Japan
22/06/2015
133,11 MSCI AC Far East Free ex Japan
21/06/2015
132,09 MSCI AC Far East Free ex Japan
20/06/2015
132,09 MSCI AC Far East Free ex Japan
19/06/2015
132,09 MSCI AC Far East Free ex Japan
18/06/2015
131,00 MSCI AC Far East Free ex Japan
17/06/2015
132,25 MSCI AC Far East Free ex Japan
16/06/2015
132,11 MSCI AC Far East Free ex Japan
15/06/2015
133,32 MSCI AC Far East Free ex Japan
14/06/2015
135,04 MSCI AC Far East Free ex Japan
13/06/2015
135,04 MSCI AC Far East Free ex Japan
12/06/2015
135,04 MSCI AC Far East Free ex Japan
11/06/2015
134,00 MSCI AC Far East Free ex Japan
10/06/2015
132,89 MSCI AC Far East Free ex Japan
09/06/2015
133,27 MSCI AC Far East Free ex Japan
08/06/2015
135,94 MSCI AC Far East Free ex Japan
07/06/2015
136,09 MSCI AC Far East Free ex Japan
06/06/2015
136,09 MSCI AC Far East Free ex Japan
05/06/2015
136,09 MSCI AC Far East Free ex Japan
04/06/2015
135,58 MSCI AC Far East Free ex Japan
03/06/2015
138,59 MSCI AC Far East Free ex Japan
02/06/2015
139,59 MSCI AC Far East Free ex Japan
01/06/2015
141,91 MSCI AC Far East Free ex Japan
31/05/2015
141,51 MSCI AC Far East Free ex Japan
30/05/2015
141,51 MSCI AC Far East Free ex Japan
29/05/2015
141,51 MSCI AC Far East Free ex Japan
28/05/2015
142,93 MSCI AC Far East Free ex Japan
27/05/2015
145,04 MSCI AC Far East Free ex Japan
26/05/2015
145,55 MSCI AC Far East Free ex Japan
25/05/2015
144,62 MSCI AC Far East Free ex Japan
24/05/2015
142,31 MSCI AC Far East Free ex Japan
23/05/2015
142,31 MSCI AC Far East Free ex Japan
22/05/2015
142,31 MSCI AC Far East Free ex Japan
21/05/2015
141,09 MSCI AC Far East Free ex Japan
20/05/2015
141,96 MSCI AC Far East Free ex Japan
19/05/2015
141,75 MSCI AC Far East Free ex Japan
18/05/2015
138,47 MSCI AC Far East Free ex Japan
17/05/2015
139,40 MSCI AC Far East Free ex Japan
16/05/2015
139,40 MSCI AC Far East Free ex Japan
15/05/2015
139,40 MSCI AC Far East Free ex Japan
14/05/2015
137,19 MSCI AC Far East Free ex Japan
13/05/2015
139,42 MSCI AC Far East Free ex Japan
12/05/2015
138,99 MSCI AC Far East Free ex Japan
11/05/2015
141,25 MSCI AC Far East Free ex Japan
10/05/2015
139,80 MSCI AC Far East Free ex Japan
09/05/2015
139,80 MSCI AC Far East Free ex Japan
08/05/2015
139,80 MSCI AC Far East Free ex Japan
07/05/2015
137,83 MSCI AC Far East Free ex Japan
06/05/2015
140,93 MSCI AC Far East Free ex Japan
05/05/2015
143,21 MSCI AC Far East Free ex Japan
04/05/2015
143,89 MSCI AC Far East Free ex Japan
03/05/2015
142,78 MSCI AC Far East Free ex Japan
02/05/2015
142,78 MSCI AC Far East Free ex Japan
01/05/2015
142,78 MSCI AC Far East Free ex Japan
30/04/2015
142,80 MSCI AC Far East Free ex Japan
29/04/2015
146,78 MSCI AC Far East Free ex Japan
28/04/2015
148,76 MSCI AC Far East Free ex Japan
27/04/2015
150,54 MSCI AC Far East Free ex Japan
26/04/2015
149,55 MSCI AC Far East Free ex Japan
25/04/2015
149,55 MSCI AC Far East Free ex Japan
24/04/2015
149,55 MSCI AC Far East Free ex Japan
23/04/2015
149,30 MSCI AC Far East Free ex Japan
22/04/2015
149,14 MSCI AC Far East Free ex Japan
21/04/2015
148,71 MSCI AC Far East Free ex Japan
20/04/2015
146,90 MSCI AC Far East Free ex Japan
19/04/2015
147,23 MSCI AC Far East Free ex Japan
18/04/2015
147,23 MSCI AC Far East Free ex Japan
17/04/2015
147,23 MSCI AC Far East Free ex Japan
16/04/2015
148,86 MSCI AC Far East Free ex Japan
15/04/2015
148,88 MSCI AC Far East Free ex Japan
14/04/2015
149,33 MSCI AC Far East Free ex Japan
13/04/2015
150,54 MSCI AC Far East Free ex Japan
12/04/2015
148,35 MSCI AC Far East Free ex Japan
11/04/2015
148,35 MSCI AC Far East Free ex Japan
10/04/2015
148,35 MSCI AC Far East Free ex Japan
09/04/2015
144,23 MSCI AC Far East Free ex Japan
08/04/2015
141,33 MSCI AC Far East Free ex Japan
07/04/2015
138,63 MSCI AC Far East Free ex Japan
06/04/2015
138,61 MSCI AC Far East Free ex Japan
05/04/2015
138,08 MSCI AC Far East Free ex Japan
04/04/2015
138,08 MSCI AC Far East Free ex Japan
03/04/2015
138,08 MSCI AC Far East Free ex Japan
02/04/2015
137,87 MSCI AC Far East Free ex Japan
01/04/2015
137,56 MSCI AC Far East Free ex Japan
31/03/2015
137,09 MSCI AC Far East Free ex Japan
30/03/2015
135,40 MSCI AC Far East Free ex Japan
29/03/2015
133,92 MSCI AC Far East Free ex Japan
28/03/2015
133,92 MSCI AC Far East Free ex Japan
27/03/2015
133,92 MSCI AC Far East Free ex Japan
26/03/2015
132,73 MSCI AC Far East Free ex Japan
25/03/2015
133,44 MSCI AC Far East Free ex Japan
24/03/2015
133,78 MSCI AC Far East Free ex Japan
23/03/2015
134,07 MSCI AC Far East Free ex Japan
22/03/2015
135,04 MSCI AC Far East Free ex Japan
21/03/2015
135,04 MSCI AC Far East Free ex Japan
20/03/2015
135,04 MSCI AC Far East Free ex Japan
19/03/2015
136,63 MSCI AC Far East Free ex Japan
18/03/2015
136,03 MSCI AC Far East Free ex Japan
17/03/2015
134,54 MSCI AC Far East Free ex Japan
16/03/2015
134,65 MSCI AC Far East Free ex Japan
15/03/2015
134,45 MSCI AC Far East Free ex Japan
14/03/2015
134,45 MSCI AC Far East Free ex Japan
13/03/2015
134,45 MSCI AC Far East Free ex Japan
12/03/2015
133,96 MSCI AC Far East Free ex Japan
11/03/2015
133,95 MSCI AC Far East Free ex Japan
10/03/2015
132,56 MSCI AC Far East Free ex Japan
09/03/2015
132,43 MSCI AC Far East Free ex Japan
08/03/2015
132,57 MSCI AC Far East Free ex Japan
07/03/2015
132,57 MSCI AC Far East Free ex Japan
06/03/2015
132,57 MSCI AC Far East Free ex Japan
05/03/2015
130,70 MSCI AC Far East Free ex Japan
04/03/2015
130,88 MSCI AC Far East Free ex Japan
03/03/2015
130,96 MSCI AC Far East Free ex Japan
02/03/2015
130,48 MSCI AC Far East Free ex Japan
01/03/2015
130,07 MSCI AC Far East Free ex Japan
28/02/2015
130,07 MSCI AC Far East Free ex Japan
27/02/2015
130,07 MSCI AC Far East Free ex Japan
26/02/2015
129,72 MSCI AC Far East Free ex Japan
25/02/2015
129,12 MSCI AC Far East Free ex Japan
24/02/2015
128,43 MSCI AC Far East Free ex Japan
23/02/2015
128,36 MSCI AC Far East Free ex Japan
22/02/2015
128,53 MSCI AC Far East Free ex Japan
21/02/2015
128,53 MSCI AC Far East Free ex Japan
20/02/2015
128,53 MSCI AC Far East Free ex Japan
19/02/2015
127,52 MSCI AC Far East Free ex Japan
18/02/2015
127,68 MSCI AC Far East Free ex Japan
17/02/2015
127,04 MSCI AC Far East Free ex Japan
16/02/2015
127,07 MSCI AC Far East Free ex Japan
15/02/2015
127,50 MSCI AC Far East Free ex Japan
14/02/2015
127,50 MSCI AC Far East Free ex Japan
13/02/2015
127,50 MSCI AC Far East Free ex Japan
12/02/2015
126,61 MSCI AC Far East Free ex Japan
11/02/2015
126,92 MSCI AC Far East Free ex Japan
10/02/2015
127,31 MSCI AC Far East Free ex Japan
09/02/2015
127,58 MSCI AC Far East Free ex Japan
08/02/2015
126,55 MSCI AC Far East Free ex Japan
07/02/2015
126,55 MSCI AC Far East Free ex Japan
06/02/2015
126,55 MSCI AC Far East Free ex Japan
05/02/2015
126,98 MSCI AC Far East Free ex Japan
04/02/2015
127,03 MSCI AC Far East Free ex Japan
03/02/2015
126,60 MSCI AC Far East Free ex Japan
02/02/2015
126,73 MSCI AC Far East Free ex Japan
01/02/2015
126,92 MSCI AC Far East Free ex Japan
31/01/2015
126,92 MSCI AC Far East Free ex Japan
30/01/2015
126,92 MSCI AC Far East Free ex Japan
29/01/2015
127,49 MSCI AC Far East Free ex Japan
28/01/2015
128,62 MSCI AC Far East Free ex Japan
27/01/2015
129,22 MSCI AC Far East Free ex Japan
26/01/2015
129,75 MSCI AC Far East Free ex Japan
25/01/2015
130,23 MSCI AC Far East Free ex Japan
24/01/2015
130,23 MSCI AC Far East Free ex Japan
23/01/2015
130,23 MSCI AC Far East Free ex Japan
22/01/2015
123,84 MSCI AC Far East Free ex Japan
21/01/2015
123,72 MSCI AC Far East Free ex Japan
20/01/2015
122,09 MSCI AC Far East Free ex Japan
19/01/2015
121,23 MSCI AC Far East Free ex Japan
18/01/2015
122,12 MSCI AC Far East Free ex Japan
17/01/2015
122,12 MSCI AC Far East Free ex Japan
16/01/2015
122,12 MSCI AC Far East Free ex Japan
15/01/2015
121,64 MSCI AC Far East Free ex Japan
14/01/2015
120,26 MSCI AC Far East Free ex Japan
13/01/2015
120,62 MSCI AC Far East Free ex Japan
12/01/2015
119,83 MSCI AC Far East Free ex Japan
11/01/2015
119,60 MSCI AC Far East Free ex Japan
10/01/2015
119,60 MSCI AC Far East Free ex Japan
09/01/2015
119,60 MSCI AC Far East Free ex Japan
08/01/2015
119,48 MSCI AC Far East Free ex Japan
07/01/2015
117,33 MSCI AC Far East Free ex Japan
06/01/2015
116,04 MSCI AC Far East Free ex Japan
05/01/2015
117,56 MSCI AC Far East Free ex Japan
04/01/2015
117,39 MSCI AC Far East Free ex Japan
03/01/2015
117,39 MSCI AC Far East Free ex Japan
02/01/2015
117,39 MSCI AC Far East Free ex Japan
01/01/2015
115,88 MSCI AC Far East Free ex Japan
31/12/2014
115,88 MSCI AC Far East Free ex Japan
30/12/2014
115,23 MSCI AC Far East Free ex Japan
29/12/2014
115,56 MSCI AC Far East Free ex Japan
28/12/2014
114,24 MSCI AC Far East Free ex Japan
27/12/2014
114,24 MSCI AC Far East Free ex Japan
26/12/2014
114,24 MSCI AC Far East Free ex Japan
25/12/2014
113,92 MSCI AC Far East Free ex Japan
24/12/2014
114,06 MSCI AC Far East Free ex Japan
23/12/2014
113,86 MSCI AC Far East Free ex Japan
22/12/2014
113,99 MSCI AC Far East Free ex Japan
21/12/2014
112,52 MSCI AC Far East Free ex Japan
20/12/2014
112,52 MSCI AC Far East Free ex Japan
19/12/2014
112,52 MSCI AC Far East Free ex Japan
18/12/2014
111,11 MSCI AC Far East Free ex Japan
17/12/2014
108,87 MSCI AC Far East Free ex Japan
16/12/2014
108,83 MSCI AC Far East Free ex Japan
15/12/2014
110,85 MSCI AC Far East Free ex Japan
14/12/2014
111,45 MSCI AC Far East Free ex Japan
13/12/2014
111,45 MSCI AC Far East Free ex Japan
12/12/2014
111,45 MSCI AC Far East Free ex Japan
11/12/2014
111,70 MSCI AC Far East Free ex Japan
10/12/2014
113,09 MSCI AC Far East Free ex Japan
09/12/2014
113,37 MSCI AC Far East Free ex Japan
08/12/2014
115,58 MSCI AC Far East Free ex Japan
07/12/2014
114,96 MSCI AC Far East Free ex Japan
06/12/2014
114,96 MSCI AC Far East Free ex Japan
05/12/2014
114,96 MSCI AC Far East Free ex Japan
04/12/2014
115,17 MSCI AC Far East Free ex Japan
03/12/2014
113,92 MSCI AC Far East Free ex Japan
02/12/2014
113,57 MSCI AC Far East Free ex Japan
01/12/2014
112,59 MSCI AC Far East Free ex Japan
30/11/2014
114,66 MSCI AC Far East Free ex Japan
29/11/2014
114,66 MSCI AC Far East Free ex Japan
28/11/2014
114,66 MSCI AC Far East Free ex Japan
27/11/2014
114,91 MSCI AC Far East Free ex Japan
26/11/2014
114,75 MSCI AC Far East Free ex Japan
25/11/2014
114,40 MSCI AC Far East Free ex Japan
24/11/2014
114,64 MSCI AC Far East Free ex Japan
23/11/2014
112,92 MSCI AC Far East Free ex Japan
22/11/2014
112,92 MSCI AC Far East Free ex Japan
21/11/2014
112,92 MSCI AC Far East Free ex Japan
20/11/2014
111,41 MSCI AC Far East Free ex Japan
19/11/2014
111,70 MSCI AC Far East Free ex Japan
18/11/2014
112,12 MSCI AC Far East Free ex Japan
17/11/2014
112,58 MSCI AC Far East Free ex Japan
16/11/2014
113,98 MSCI AC Far East Free ex Japan
15/11/2014
113,98 MSCI AC Far East Free ex Japan
14/11/2014
113,98 MSCI AC Far East Free ex Japan
13/11/2014
113,95 MSCI AC Far East Free ex Japan
12/11/2014
113,46 MSCI AC Far East Free ex Japan
11/11/2014
113,90 MSCI AC Far East Free ex Japan
10/11/2014
113,47 MSCI AC Far East Free ex Japan
09/11/2014
112,89 MSCI AC Far East Free ex Japan
08/11/2014
112,89 MSCI AC Far East Free ex Japan
07/11/2014
112,89 MSCI AC Far East Free ex Japan
06/11/2014
112,28 MSCI AC Far East Free ex Japan
05/11/2014
112,79 MSCI AC Far East Free ex Japan
04/11/2014
113,26 MSCI AC Far East Free ex Japan
03/11/2014
113,95 MSCI AC Far East Free ex Japan
02/11/2014
114,08 MSCI AC Far East Free ex Japan
01/11/2014
114,08 MSCI AC Far East Free ex Japan
31/10/2014
114,08 MSCI AC Far East Free ex Japan
30/10/2014
112,49 MSCI AC Far East Free ex Japan
29/10/2014
111,67 MSCI AC Far East Free ex Japan
28/10/2014
109,83 MSCI AC Far East Free ex Japan
27/10/2014
109,47 MSCI AC Far East Free ex Japan
26/10/2014
109,80 MSCI AC Far East Free ex Japan
25/10/2014
109,80 MSCI AC Far East Free ex Japan
24/10/2014
109,80 MSCI AC Far East Free ex Japan
23/10/2014
110,03 MSCI AC Far East Free ex Japan
22/10/2014
110,05 MSCI AC Far East Free ex Japan
21/10/2014
108,22 MSCI AC Far East Free ex Japan
20/10/2014
108,25 MSCI AC Far East Free ex Japan
19/10/2014
106,55 MSCI AC Far East Free ex Japan
18/10/2014
106,55 MSCI AC Far East Free ex Japan
17/10/2014
106,55 MSCI AC Far East Free ex Japan
16/10/2014
107,28 MSCI AC Far East Free ex Japan
15/10/2014
108,79 MSCI AC Far East Free ex Japan
14/10/2014
108,97 MSCI AC Far East Free ex Japan
13/10/2014
108,58 MSCI AC Far East Free ex Japan
12/10/2014
109,74 MSCI AC Far East Free ex Japan
11/10/2014
109,74 MSCI AC Far East Free ex Japan
10/10/2014
109,74 MSCI AC Far East Free ex Japan
09/10/2014
110,05 MSCI AC Far East Free ex Japan
08/10/2014
110,09 MSCI AC Far East Free ex Japan
07/10/2014
111,62 MSCI AC Far East Free ex Japan
06/10/2014
111,66 MSCI AC Far East Free ex Japan
05/10/2014
110,88 MSCI AC Far East Free ex Japan
04/10/2014
110,88 MSCI AC Far East Free ex Japan
03/10/2014
110,88 MSCI AC Far East Free ex Japan
02/10/2014
110,12 MSCI AC Far East Free ex Japan
01/10/2014
110,90 MSCI AC Far East Free ex Japan
30/09/2014
111,59 MSCI AC Far East Free ex Japan
29/09/2014
111,26 MSCI AC Far East Free ex Japan
28/09/2014
112,36 MSCI AC Far East Free ex Japan
27/09/2014
112,36 MSCI AC Far East Free ex Japan
26/09/2014
112,36 MSCI AC Far East Free ex Japan
25/09/2014
112,94 MSCI AC Far East Free ex Japan
24/09/2014
112,55 MSCI AC Far East Free ex Japan
23/09/2014
111,68 MSCI AC Far East Free ex Japan
22/09/2014
112,62 MSCI AC Far East Free ex Japan
21/09/2014
113,73 MSCI AC Far East Free ex Japan
20/09/2014
113,73 MSCI AC Far East Free ex Japan
19/09/2014
113,73 MSCI AC Far East Free ex Japan
18/09/2014
113,40 MSCI AC Far East Free ex Japan
17/09/2014
113,42 MSCI AC Far East Free ex Japan
16/09/2014
112,43 MSCI AC Far East Free ex Japan
15/09/2014
113,57 MSCI AC Far East Free ex Japan
14/09/2014
114,34 MSCI AC Far East Free ex Japan
13/09/2014
114,34 MSCI AC Far East Free ex Japan
12/09/2014
114,34 MSCI AC Far East Free ex Japan
11/09/2014
114,60 MSCI AC Far East Free ex Japan
10/09/2014
115,23 MSCI AC Far East Free ex Japan
09/09/2014
116,75 MSCI AC Far East Free ex Japan
08/09/2014
116,43 MSCI AC Far East Free ex Japan
07/09/2014
116,34 MSCI AC Far East Free ex Japan
06/09/2014
116,34 MSCI AC Far East Free ex Japan
05/09/2014
116,34 MSCI AC Far East Free ex Japan
04/09/2014
116,19 MSCI AC Far East Free ex Japan
03/09/2014
114,88 MSCI AC Far East Free ex Japan
02/09/2014
113,90 MSCI AC Far East Free ex Japan
01/09/2014
114,40 MSCI AC Far East Free ex Japan
31/08/2014
113,63 MSCI AC Far East Free ex Japan
30/08/2014
113,63 MSCI AC Far East Free ex Japan
29/08/2014
113,63 MSCI AC Far East Free ex Japan
28/08/2014
113,94 MSCI AC Far East Free ex Japan
27/08/2014
114,39 MSCI AC Far East Free ex Japan
26/08/2014
113,94 MSCI AC Far East Free ex Japan
25/08/2014
113,95 MSCI AC Far East Free ex Japan
24/08/2014
113,51 MSCI AC Far East Free ex Japan
23/08/2014
113,51 MSCI AC Far East Free ex Japan
22/08/2014
113,51 MSCI AC Far East Free ex Japan
21/08/2014
112,76 MSCI AC Far East Free ex Japan
20/08/2014
113,43 MSCI AC Far East Free ex Japan
19/08/2014
112,60 MSCI AC Far East Free ex Japan
18/08/2014
111,54 MSCI AC Far East Free ex Japan
17/08/2014
111,71 MSCI AC Far East Free ex Japan
16/08/2014
111,71 MSCI AC Far East Free ex Japan
15/08/2014
111,71 MSCI AC Far East Free ex Japan
14/08/2014
111,63 MSCI AC Far East Free ex Japan
13/08/2014
111,68 MSCI AC Far East Free ex Japan
12/08/2014
110,87 MSCI AC Far East Free ex Japan
11/08/2014
110,26 MSCI AC Far East Free ex Japan
10/08/2014
108,95 MSCI AC Far East Free ex Japan
09/08/2014
108,95 MSCI AC Far East Free ex Japan
08/08/2014
108,95 MSCI AC Far East Free ex Japan
07/08/2014
109,81 MSCI AC Far East Free ex Japan
06/08/2014
110,60 MSCI AC Far East Free ex Japan
05/08/2014
110,65 MSCI AC Far East Free ex Japan
04/08/2014
110,82 MSCI AC Far East Free ex Japan
03/08/2014
110,24 MSCI AC Far East Free ex Japan
02/08/2014
110,24 MSCI AC Far East Free ex Japan
01/08/2014
110,24 MSCI AC Far East Free ex Japan
31/07/2014
111,45 MSCI AC Far East Free ex Japan
30/07/2014
111,94 MSCI AC Far East Free ex Japan
29/07/2014
111,28 MSCI AC Far East Free ex Japan
28/07/2014
110,64 MSCI AC Far East Free ex Japan
27/07/2014
110,18 MSCI AC Far East Free ex Japan
26/07/2014
110,18 MSCI AC Far East Free ex Japan
25/07/2014
110,18 MSCI AC Far East Free ex Japan
24/07/2014
109,98 MSCI AC Far East Free ex Japan
23/07/2014
109,74 MSCI AC Far East Free ex Japan
22/07/2014
108,99 MSCI AC Far East Free ex Japan
21/07/2014
107,71 MSCI AC Far East Free ex Japan
20/07/2014
107,56 MSCI AC Far East Free ex Japan
19/07/2014
107,56 MSCI AC Far East Free ex Japan
18/07/2014
107,56 MSCI AC Far East Free ex Japan
17/07/2014
107,73 MSCI AC Far East Free ex Japan
16/07/2014
107,74 MSCI AC Far East Free ex Japan
15/07/2014
107,17 MSCI AC Far East Free ex Japan
14/07/2014
106,62 MSCI AC Far East Free ex Japan
13/07/2014
106,53 MSCI AC Far East Free ex Japan
12/07/2014
106,53 MSCI AC Far East Free ex Japan
11/07/2014
106,53 MSCI AC Far East Free ex Japan
10/07/2014
106,99 MSCI AC Far East Free ex Japan
09/07/2014
106,54 MSCI AC Far East Free ex Japan
08/07/2014
107,46 MSCI AC Far East Free ex Japan
07/07/2014
107,29 MSCI AC Far East Free ex Japan
06/07/2014
107,11 MSCI AC Far East Free ex Japan
05/07/2014
107,11 MSCI AC Far East Free ex Japan
04/07/2014
107,11 MSCI AC Far East Free ex Japan
03/07/2014
106,58 MSCI AC Far East Free ex Japan
02/07/2014
106,33 MSCI AC Far East Free ex Japan
01/07/2014
104,72 MSCI AC Far East Free ex Japan
30/06/2014
104,95 MSCI AC Far East Free ex Japan
29/06/2014
104,67 MSCI AC Far East Free ex Japan
28/06/2014
104,67 MSCI AC Far East Free ex Japan
27/06/2014
104,67 MSCI AC Far East Free ex Japan
26/06/2014
104,78 MSCI AC Far East Free ex Japan
25/06/2014
103,48 MSCI AC Far East Free ex Japan
24/06/2014
103,73 MSCI AC Far East Free ex Japan
23/06/2014
103,36 MSCI AC Far East Free ex Japan
22/06/2014
103,85 MSCI AC Far East Free ex Japan
21/06/2014
103,85 MSCI AC Far East Free ex Japan
20/06/2014
103,85 MSCI AC Far East Free ex Japan
19/06/2014
104,06 MSCI AC Far East Free ex Japan
18/06/2014
104,24 MSCI AC Far East Free ex Japan
17/06/2014
104,50 MSCI AC Far East Free ex Japan
16/06/2014
104,86 MSCI AC Far East Free ex Japan
15/06/2014
104,91 MSCI AC Far East Free ex Japan
14/06/2014
104,91 MSCI AC Far East Free ex Japan
13/06/2014
104,91 MSCI AC Far East Free ex Japan
12/06/2014
105,10 MSCI AC Far East Free ex Japan
11/06/2014
105,21 MSCI AC Far East Free ex Japan
10/06/2014
105,28 MSCI AC Far East Free ex Japan
09/06/2014
103,92 MSCI AC Far East Free ex Japan
08/06/2014
103,34 MSCI AC Far East Free ex Japan
07/06/2014
103,34 MSCI AC Far East Free ex Japan
06/06/2014
103,34 MSCI AC Far East Free ex Japan
05/06/2014
104,04 MSCI AC Far East Free ex Japan
04/06/2014
103,50 MSCI AC Far East Free ex Japan
03/06/2014
103,78 MSCI AC Far East Free ex Japan
02/06/2014
103,16 MSCI AC Far East Free ex Japan
01/06/2014
103,11 MSCI AC Far East Free ex Japan
31/05/2014
103,11 MSCI AC Far East Free ex Japan
30/05/2014
103,11 MSCI AC Far East Free ex Japan
29/05/2014
103,47 MSCI AC Far East Free ex Japan
28/05/2014
103,57 MSCI AC Far East Free ex Japan
27/05/2014
102,62 MSCI AC Far East Free ex Japan
26/05/2014
102,87 MSCI AC Far East Free ex Japan
25/05/2014
103,00 MSCI AC Far East Free ex Japan
24/05/2014
103,00 MSCI AC Far East Free ex Japan
23/05/2014
103,00 MSCI AC Far East Free ex Japan
22/05/2014
102,62 MSCI AC Far East Free ex Japan
21/05/2014
101,72 MSCI AC Far East Free ex Japan
20/05/2014
101,50 MSCI AC Far East Free ex Japan
19/05/2014
101,66 MSCI AC Far East Free ex Japan
18/05/2014
101,61 MSCI AC Far East Free ex Japan
17/05/2014
101,61 MSCI AC Far East Free ex Japan
16/05/2014
101,61 MSCI AC Far East Free ex Japan
15/05/2014
101,79 MSCI AC Far East Free ex Japan
14/05/2014
101,13 MSCI AC Far East Free ex Japan
13/05/2014
100,05 MSCI AC Far East Free ex Japan
12/05/2014
99,02 MSCI AC Far East Free ex Japan
11/05/2014
98,33 MSCI AC Far East Free ex Japan
10/05/2014
98,33 MSCI AC Far East Free ex Japan
09/05/2014
98,33 MSCI AC Far East Free ex Japan
08/05/2014
97,11 MSCI AC Far East Free ex Japan
07/05/2014
97,02 MSCI AC Far East Free ex Japan
06/05/2014
97,51 MSCI AC Far East Free ex Japan
05/05/2014
97,93 MSCI AC Far East Free ex Japan
04/05/2014
98,31 MSCI AC Far East Free ex Japan
03/05/2014
98,31 MSCI AC Far East Free ex Japan
02/05/2014
98,31 MSCI AC Far East Free ex Japan
01/05/2014
97,86 MSCI AC Far East Free ex Japan
30/04/2014
97,85 MSCI AC Far East Free ex Japan
29/04/2014
98,70 MSCI AC Far East Free ex Japan
28/04/2014
97,80 MSCI AC Far East Free ex Japan
27/04/2014
98,23 MSCI AC Far East Free ex Japan
26/04/2014
98,23 MSCI AC Far East Free ex Japan
25/04/2014
98,23 MSCI AC Far East Free ex Japan
24/04/2014
99,63 MSCI AC Far East Free ex Japan
23/04/2014
99,35 MSCI AC Far East Free ex Japan
22/04/2014
99,96 MSCI AC Far East Free ex Japan
21/04/2014
99,68 MSCI AC Far East Free ex Japan
20/04/2014
99,80 MSCI AC Far East Free ex Japan
19/04/2014
99,80 MSCI AC Far East Free ex Japan
18/04/2014
99,80 MSCI AC Far East Free ex Japan
17/04/2014
99,54 MSCI AC Far East Free ex Japan
16/04/2014
99,43 MSCI AC Far East Free ex Japan
15/04/2014
99,60 MSCI AC Far East Free ex Japan
14/04/2014
99,99 MSCI AC Far East Free ex Japan
13/04/2014
99,85 MSCI AC Far East Free ex Japan
12/04/2014
99,85 MSCI AC Far East Free ex Japan
11/04/2014
99,85 MSCI AC Far East Free ex Japan
10/04/2014
100,41 MSCI AC Far East Free ex Japan
09/04/2014
100,20 MSCI AC Far East Free ex Japan
08/04/2014
99,50 MSCI AC Far East Free ex Japan
07/04/2014
99,21 MSCI AC Far East Free ex Japan
06/04/2014
99,42 MSCI AC Far East Free ex Japan
05/04/2014
99,42 MSCI AC Far East Free ex Japan
04/04/2014
99,42 MSCI AC Far East Free ex Japan
03/04/2014
99,02 MSCI AC Far East Free ex Japan
02/04/2014
98,78 MSCI AC Far East Free ex Japan
01/04/2014
98,41 MSCI AC Far East Free ex Japan
31/03/2014
97,42 MSCI AC Far East Free ex Japan
30/03/2014
96,93 MSCI AC Far East Free ex Japan
29/03/2014
96,93 MSCI AC Far East Free ex Japan
28/03/2014
96,93 MSCI AC Far East Free ex Japan
27/03/2014
96,09 MSCI AC Far East Free ex Japan
26/03/2014
95,58 MSCI AC Far East Free ex Japan
25/03/2014
94,62 MSCI AC Far East Free ex Japan
24/03/2014
94,93 MSCI AC Far East Free ex Japan
23/03/2014
93,79 MSCI AC Far East Free ex Japan
22/03/2014
93,79 MSCI AC Far East Free ex Japan
21/03/2014
93,79 MSCI AC Far East Free ex Japan
20/03/2014
93,27 MSCI AC Far East Free ex Japan
19/03/2014
93,88 MSCI AC Far East Free ex Japan
18/03/2014
94,19 MSCI AC Far East Free ex Japan
17/03/2014
93,82 MSCI AC Far East Free ex Japan
16/03/2014
93,72 MSCI AC Far East Free ex Japan
15/03/2014
93,72 MSCI AC Far East Free ex Japan
14/03/2014
93,72 MSCI AC Far East Free ex Japan
13/03/2014
94,06 MSCI AC Far East Free ex Japan
12/03/2014
94,39 MSCI AC Far East Free ex Japan
11/03/2014
95,96 MSCI AC Far East Free ex Japan
10/03/2014
95,41 MSCI AC Far East Free ex Japan
09/03/2014
96,62 MSCI AC Far East Free ex Japan
08/03/2014
96,62 MSCI AC Far East Free ex Japan
07/03/2014
96,62 MSCI AC Far East Free ex Japan
06/03/2014
97,64 MSCI AC Far East Free ex Japan
05/03/2014
96,90 MSCI AC Far East Free ex Japan
04/03/2014
96,30 MSCI AC Far East Free ex Japan
03/03/2014
96,36 MSCI AC Far East Free ex Japan
02/03/2014
96,92 MSCI AC Far East Free ex Japan
01/03/2014
96,92 MSCI AC Far East Free ex Japan
28/02/2014
96,92 MSCI AC Far East Free ex Japan
27/02/2014
97,84 MSCI AC Far East Free ex Japan
26/02/2014
96,50 MSCI AC Far East Free ex Japan
25/02/2014
95,78 MSCI AC Far East Free ex Japan
24/02/2014
95,72 MSCI AC Far East Free ex Japan
23/02/2014
96,59 MSCI AC Far East Free ex Japan
22/02/2014
96,59 MSCI AC Far East Free ex Japan
21/02/2014
96,59 MSCI AC Far East Free ex Japan
20/02/2014
95,77 MSCI AC Far East Free ex Japan
19/02/2014
96,44 MSCI AC Far East Free ex Japan
18/02/2014
96,39 MSCI AC Far East Free ex Japan
17/02/2014
96,76 MSCI AC Far East Free ex Japan
16/02/2014
95,87 MSCI AC Far East Free ex Japan
15/02/2014
95,87 MSCI AC Far East Free ex Japan
14/02/2014
95,87 MSCI AC Far East Free ex Japan
13/02/2014
95,40 MSCI AC Far East Free ex Japan
12/02/2014
96,65 MSCI AC Far East Free ex Japan
11/02/2014
94,85 MSCI AC Far East Free ex Japan
10/02/2014
94,08 MSCI AC Far East Free ex Japan
09/02/2014
94,54 MSCI AC Far East Free ex Japan
08/02/2014
94,54 MSCI AC Far East Free ex Japan
07/02/2014
94,54 MSCI AC Far East Free ex Japan
06/02/2014
94,03 MSCI AC Far East Free ex Japan
05/02/2014
92,87 MSCI AC Far East Free ex Japan
04/02/2014
93,47 MSCI AC Far East Free ex Japan
03/02/2014
95,31 MSCI AC Far East Free ex Japan
02/02/2014
95,74 MSCI AC Far East Free ex Japan
01/02/2014
95,74 MSCI AC Far East Free ex Japan
31/01/2014
95,74 MSCI AC Far East Free ex Japan
30/01/2014
95,32 MSCI AC Far East Free ex Japan
29/01/2014
95,34 MSCI AC Far East Free ex Japan
28/01/2014
94,11 MSCI AC Far East Free ex Japan
27/01/2014
93,79 MSCI AC Far East Free ex Japan
26/01/2014
95,58 MSCI AC Far East Free ex Japan
25/01/2014
95,58 MSCI AC Far East Free ex Japan
24/01/2014
95,58 MSCI AC Far East Free ex Japan
23/01/2014
96,77 MSCI AC Far East Free ex Japan
22/01/2014
98,39 MSCI AC Far East Free ex Japan
21/01/2014
98,36 MSCI AC Far East Free ex Japan
20/01/2014
97,82 MSCI AC Far East Free ex Japan
19/01/2014
98,10 MSCI AC Far East Free ex Japan
18/01/2014
98,10 MSCI AC Far East Free ex Japan
17/01/2014
98,10 MSCI AC Far East Free ex Japan
16/01/2014
97,89 MSCI AC Far East Free ex Japan
15/01/2014
97,69 MSCI AC Far East Free ex Japan
14/01/2014
97,14 MSCI AC Far East Free ex Japan
13/01/2014
97,48 MSCI AC Far East Free ex Japan
12/01/2014
97,28 MSCI AC Far East Free ex Japan
11/01/2014
97,28 MSCI AC Far East Free ex Japan
10/01/2014
97,28 MSCI AC Far East Free ex Japan
09/01/2014
96,99 MSCI AC Far East Free ex Japan
08/01/2014
97,82 MSCI AC Far East Free ex Japan
07/01/2014
96,78 MSCI AC Far East Free ex Japan
06/01/2014
97,17 MSCI AC Far East Free ex Japan
05/01/2014
97,59 MSCI AC Far East Free ex Japan
04/01/2014
97,59 MSCI AC Far East Free ex Japan
03/01/2014
97,59 MSCI AC Far East Free ex Japan
02/01/2014
99,10 MSCI AC Far East Free ex Japan
01/01/2014
98,89 MSCI AC Far East Free ex Japan
31/12/2013
98,89 MSCI AC Far East Free ex Japan
30/12/2013
98,64 MSCI AC Far East Free ex Japan
29/12/2013
98,15 MSCI AC Far East Free ex Japan
28/12/2013
98,15 MSCI AC Far East Free ex Japan
27/12/2013
98,15 MSCI AC Far East Free ex Japan
26/12/2013
98,66 MSCI AC Far East Free ex Japan
25/12/2013
98,72 MSCI AC Far East Free ex Japan
24/12/2013
98,68 MSCI AC Far East Free ex Japan
23/12/2013
98,11 MSCI AC Far East Free ex Japan
22/12/2013
98,00 MSCI AC Far East Free ex Japan
21/12/2013
98,00 MSCI AC Far East Free ex Japan
20/12/2013
98,00 MSCI AC Far East Free ex Japan
19/12/2013
98,25 MSCI AC Far East Free ex Japan
18/12/2013
98,24 MSCI AC Far East Free ex Japan
17/12/2013
98,12 MSCI AC Far East Free ex Japan
16/12/2013
97,67 MSCI AC Far East Free ex Japan
15/12/2013
98,42 MSCI AC Far East Free ex Japan
14/12/2013
98,42 MSCI AC Far East Free ex Japan
13/12/2013
98,42 MSCI AC Far East Free ex Japan
12/12/2013
98,22 MSCI AC Far East Free ex Japan
11/12/2013
98,96 MSCI AC Far East Free ex Japan
10/12/2013
99,99 MSCI AC Far East Free ex Japan
09/12/2013
100,43 MSCI AC Far East Free ex Japan
08/12/2013
100,00 Act. Asie Pac hors Japon
08/12/2016
129,05 Act. Asie Pac hors Japon
07/12/2016
127,44 Act. Asie Pac hors Japon
06/12/2016
126,97 Act. Asie Pac hors Japon
05/12/2016
126,54 Act. Asie Pac hors Japon
04/12/2016
127,43 Act. Asie Pac hors Japon
03/12/2016
127,43 Act. Asie Pac hors Japon
02/12/2016
127,43 Act. Asie Pac hors Japon
01/12/2016
128,83 Act. Asie Pac hors Japon
30/11/2016
128,66 Act. Asie Pac hors Japon
29/11/2016
128,75 Act. Asie Pac hors Japon
28/11/2016
128,82 Act. Asie Pac hors Japon
27/11/2016
128,31 Act. Asie Pac hors Japon
26/11/2016
128,31 Act. Asie Pac hors Japon
25/11/2016
128,31 Act. Asie Pac hors Japon
24/11/2016
128,08 Act. Asie Pac hors Japon
23/11/2016
128,24 Act. Asie Pac hors Japon
22/11/2016
127,58 Act. Asie Pac hors Japon
21/11/2016
126,39 Act. Asie Pac hors Japon
20/11/2016
126,72 Act. Asie Pac hors Japon
19/11/2016
126,72 Act. Asie Pac hors Japon
18/11/2016
126,72 Act. Asie Pac hors Japon
17/11/2016
125,99 Act. Asie Pac hors Japon
16/11/2016
125,84 Act. Asie Pac hors Japon
15/11/2016
125,09 Act. Asie Pac hors Japon
14/11/2016
125,39 Act. Asie Pac hors Japon
13/11/2016
125,72 Act. Asie Pac hors Japon
12/11/2016
125,71 Act. Asie Pac hors Japon
11/11/2016
125,71 Act. Asie Pac hors Japon
10/11/2016
127,80 Act. Asie Pac hors Japon
09/11/2016
125,50 Act. Asie Pac hors Japon
08/11/2016
127,12 Act. Asie Pac hors Japon
07/11/2016
126,31 Act. Asie Pac hors Japon
06/11/2016
124,75 Act. Asie Pac hors Japon
05/11/2016
124,75 Act. Asie Pac hors Japon
04/11/2016
124,75 Act. Asie Pac hors Japon
03/11/2016
125,54 Act. Asie Pac hors Japon
02/11/2016
125,76 Act. Asie Pac hors Japon
01/11/2016
128,29 Act. Asie Pac hors Japon
31/10/2016
128,56 Act. Asie Pac hors Japon
30/10/2016
128,98 Act. Asie Pac hors Japon
29/10/2016
128,98 Act. Asie Pac hors Japon
28/10/2016
128,98 Act. Asie Pac hors Japon
27/10/2016
129,39 Act. Asie Pac hors Japon
26/10/2016
130,30 Act. Asie Pac hors Japon
25/10/2016
131,89 Act. Asie Pac hors Japon
24/10/2016
131,57 Act. Asie Pac hors Japon
23/10/2016
131,02 Act. Asie Pac hors Japon
22/10/2016
131,02 Act. Asie Pac hors Japon
21/10/2016
131,02 Act. Asie Pac hors Japon
20/10/2016
130,66 Act. Asie Pac hors Japon
19/10/2016
130,54 Act. Asie Pac hors Japon
18/10/2016
129,97 Act. Asie Pac hors Japon
17/10/2016
128,54 Act. Asie Pac hors Japon
16/10/2016
129,06 Act. Asie Pac hors Japon
15/10/2016
129,06 Act. Asie Pac hors Japon
14/10/2016
129,06 Act. Asie Pac hors Japon
13/10/2016
128,04 Act. Asie Pac hors Japon
12/10/2016
129,57 Act. Asie Pac hors Japon
11/10/2016
129,44 Act. Asie Pac hors Japon
10/10/2016
129,80 Act. Asie Pac hors Japon
09/10/2016
129,79 Act. Asie Pac hors Japon
08/10/2016
129,79 Act. Asie Pac hors Japon
07/10/2016
129,79 Act. Asie Pac hors Japon
06/10/2016
130,04 Act. Asie Pac hors Japon
05/10/2016
129,58 Act. Asie Pac hors Japon
04/10/2016
130,27 Act. Asie Pac hors Japon
03/10/2016
129,23 Act. Asie Pac hors Japon
02/10/2016
128,73 Act. Asie Pac hors Japon
01/10/2016
128,73 Act. Asie Pac hors Japon
30/09/2016
128,73 Act. Asie Pac hors Japon
29/09/2016
129,44 Act. Asie Pac hors Japon
28/09/2016
129,19 Act. Asie Pac hors Japon
27/09/2016
129,03 Act. Asie Pac hors Japon
26/09/2016
127,92 Act. Asie Pac hors Japon
25/09/2016
129,55 Act. Asie Pac hors Japon
24/09/2016
129,55 Act. Asie Pac hors Japon
23/09/2016
129,55 Act. Asie Pac hors Japon
22/09/2016
129,32 Act. Asie Pac hors Japon
21/09/2016
128,98 Act. Asie Pac hors Japon
20/09/2016
127,91 Act. Asie Pac hors Japon
19/09/2016
127,97 Act. Asie Pac hors Japon
18/09/2016
126,15 Act. Asie Pac hors Japon
17/09/2016
126,16 Act. Asie Pac hors Japon
16/09/2016
126,16 Act. Asie Pac hors Japon
15/09/2016
125,66 Act. Asie Pac hors Japon
14/09/2016
125,27 Act. Asie Pac hors Japon
13/09/2016
125,26 Act. Asie Pac hors Japon
12/09/2016
126,00 Act. Asie Pac hors Japon
11/09/2016
128,45 Act. Asie Pac hors Japon
10/09/2016
128,45 Act. Asie Pac hors Japon
09/09/2016
128,45 Act. Asie Pac hors Japon
08/09/2016
129,52 Act. Asie Pac hors Japon
07/09/2016
129,88 Act. Asie Pac hors Japon
06/09/2016
130,05 Act. Asie Pac hors Japon
05/09/2016
129,13 Act. Asie Pac hors Japon
04/09/2016
127,43 Act. Asie Pac hors Japon
03/09/2016
127,43 Act. Asie Pac hors Japon
02/09/2016
127,43 Act. Asie Pac hors Japon
01/09/2016
127,25 Act. Asie Pac hors Japon
31/08/2016
127,52 Act. Asie Pac hors Japon
30/08/2016
127,49 Act. Asie Pac hors Japon
29/08/2016
126,76 Act. Asie Pac hors Japon
28/08/2016
126,51 Act. Asie Pac hors Japon
27/08/2016
126,51 Act. Asie Pac hors Japon
26/08/2016
126,51 Act. Asie Pac hors Japon
25/08/2016
126,25 Act. Asie Pac hors Japon
24/08/2016
126,44 Act. Asie Pac hors Japon
23/08/2016
126,16 Act. Asie Pac hors Japon
22/08/2016
125,94 Act. Asie Pac hors Japon
21/08/2016
126,21 Act. Asie Pac hors Japon
20/08/2016
126,21 Act. Asie Pac hors Japon
19/08/2016
126,21 Act. Asie Pac hors Japon
18/08/2016
126,93 Act. Asie Pac hors Japon
17/08/2016
126,69 Act. Asie Pac hors Japon
16/08/2016
127,31 Act. Asie Pac hors Japon
15/08/2016
128,03 Act. Asie Pac hors Japon
14/08/2016
127,96 Act. Asie Pac hors Japon
13/08/2016
127,96 Act. Asie Pac hors Japon
12/08/2016
127,96 Act. Asie Pac hors Japon
11/08/2016
127,73 Act. Asie Pac hors Japon
10/08/2016
127,64 Act. Asie Pac hors Japon
09/08/2016
128,08 Act. Asie Pac hors Japon
08/08/2016
127,95 Act. Asie Pac hors Japon
07/08/2016
126,34 Act. Asie Pac hors Japon
06/08/2016
126,34 Act. Asie Pac hors Japon
05/08/2016
126,34 Act. Asie Pac hors Japon
04/08/2016
124,90 Act. Asie Pac hors Japon
03/08/2016
123,92 Act. Asie Pac hors Japon
02/08/2016
125,24 Act. Asie Pac hors Japon
01/08/2016
125,80 Act. Asie Pac hors Japon
31/07/2016
125,09 Act. Asie Pac hors Japon
30/07/2016
125,10 Act. Asie Pac hors Japon
29/07/2016
125,10 Act. Asie Pac hors Japon
28/07/2016
126,06 Act. Asie Pac hors Japon
27/07/2016
126,61 Act. Asie Pac hors Japon
26/07/2016
126,41 Act. Asie Pac hors Japon
25/07/2016
125,90 Act. Asie Pac hors Japon
24/07/2016
125,52 Act. Asie Pac hors Japon
23/07/2016
125,52 Act. Asie Pac hors Japon
22/07/2016
125,52 Act. Asie Pac hors Japon
21/07/2016
125,69 Act. Asie Pac hors Japon
20/07/2016
125,33 Act. Asie Pac hors Japon
19/07/2016
124,60 Act. Asie Pac hors Japon
18/07/2016
124,65 Act. Asie Pac hors Japon
17/07/2016
123,92 Act. Asie Pac hors Japon
16/07/2016
123,92 Act. Asie Pac hors Japon
15/07/2016
123,92 Act. Asie Pac hors Japon
14/07/2016
123,19 Act. Asie Pac hors Japon
13/07/2016
122,98 Act. Asie Pac hors Japon
12/07/2016
122,57 Act. Asie Pac hors Japon
11/07/2016
121,72 Act. Asie Pac hors Japon
10/07/2016
119,87 Act. Asie Pac hors Japon
09/07/2016
119,87 Act. Asie Pac hors Japon
08/07/2016
119,87 Act. Asie Pac hors Japon
07/07/2016
119,66 Act. Asie Pac hors Japon
06/07/2016
118,88 Act. Asie Pac hors Japon
05/07/2016
119,31 Act. Asie Pac hors Japon
04/07/2016
120,34 Act. Asie Pac hors Japon
03/07/2016
119,62 Act. Asie Pac hors Japon
02/07/2016
119,61 Act. Asie Pac hors Japon
01/07/2016
119,61 Act. Asie Pac hors Japon
30/06/2016
119,21 Act. Asie Pac hors Japon
29/06/2016
117,69 Act. Asie Pac hors Japon
28/06/2016
116,24 Act. Asie Pac hors Japon
27/06/2016
116,21 Act. Asie Pac hors Japon
26/06/2016
116,10 Act. Asie Pac hors Japon
25/06/2016
116,10 Act. Asie Pac hors Japon
24/06/2016
116,10 Act. Asie Pac hors Japon
23/06/2016
116,85 Act. Asie Pac hors Japon
22/06/2016
117,07 Act. Asie Pac hors Japon
21/06/2016
116,48 Act. Asie Pac hors Japon
20/06/2016
115,65 Act. Asie Pac hors Japon
19/06/2016
114,94 Act. Asie Pac hors Japon
18/06/2016
114,93 Act. Asie Pac hors Japon
17/06/2016
114,93 Act. Asie Pac hors Japon
16/06/2016
115,08 Act. Asie Pac hors Japon
15/06/2016
115,69 Act. Asie Pac hors Japon
14/06/2016
115,40 Act. Asie Pac hors Japon
13/06/2016
115,64 Act. Asie Pac hors Japon
12/06/2016
117,15 Act. Asie Pac hors Japon
11/06/2016
117,15 Act. Asie Pac hors Japon
10/06/2016
117,15 Act. Asie Pac hors Japon
09/06/2016
117,85 Act. Asie Pac hors Japon
08/06/2016
117,87 Act. Asie Pac hors Japon
07/06/2016
117,85 Act. Asie Pac hors Japon
06/06/2016
116,54 Act. Asie Pac hors Japon
05/06/2016
116,84 Act. Asie Pac hors Japon
04/06/2016
116,84 Act. Asie Pac hors Japon
03/06/2016
116,84 Act. Asie Pac hors Japon
02/06/2016
116,48 Act. Asie Pac hors Japon
01/06/2016
116,52 Act. Asie Pac hors Japon
31/05/2016
116,87 Act. Asie Pac hors Japon
30/05/2016
116,36 Act. Asie Pac hors Japon
29/05/2016
116,14 Act. Asie Pac hors Japon
28/05/2016
116,14 Act. Asie Pac hors Japon
27/05/2016
116,14 Act. Asie Pac hors Japon
26/05/2016
115,16 Act. Asie Pac hors Japon
25/05/2016
115,06 Act. Asie Pac hors Japon
24/05/2016
113,17 Act. Asie Pac hors Japon
23/05/2016
113,14 Act. Asie Pac hors Japon
22/05/2016
112,71 Act. Asie Pac hors Japon
21/05/2016
112,71 Act. Asie Pac hors Japon
20/05/2016
112,71 Act. Asie Pac hors Japon
19/05/2016
112,46 Act. Asie Pac hors Japon
18/05/2016
112,98 Act. Asie Pac hors Japon
17/05/2016
113,43 Act. Asie Pac hors Japon
16/05/2016
112,27 Act. Asie Pac hors Japon
15/05/2016
112,12 Act. Asie Pac hors Japon
14/05/2016
112,12 Act. Asie Pac hors Japon
13/05/2016
112,12 Act. Asie Pac hors Japon
12/05/2016
112,43 Act. Asie Pac hors Japon
11/05/2016
112,63 Act. Asie Pac hors Japon
10/05/2016
112,82 Act. Asie Pac hors Japon
09/05/2016
112,39 Act. Asie Pac hors Japon
08/05/2016
112,13 Act. Asie Pac hors Japon
07/05/2016
112,13 Act. Asie Pac hors Japon
06/05/2016
112,13 Act. Asie Pac hors Japon
05/05/2016
112,72 Act. Asie Pac hors Japon
04/05/2016
112,52 Act. Asie Pac hors Japon
03/05/2016
113,01 Act. Asie Pac hors Japon
02/05/2016
114,75 Act. Asie Pac hors Japon
01/05/2016
115,25 Act. Asie Pac hors Japon
30/04/2016
115,25 Act. Asie Pac hors Japon
29/04/2016
115,25 Act. Asie Pac hors Japon
28/04/2016
116,46 Act. Asie Pac hors Japon
27/04/2016
116,85 Act. Asie Pac hors Japon
26/04/2016
117,57 Act. Asie Pac hors Japon
25/04/2016
117,93 Act. Asie Pac hors Japon
24/04/2016
118,47 Act. Asie Pac hors Japon
23/04/2016
118,47 Act. Asie Pac hors Japon
22/04/2016
118,47 Act. Asie Pac hors Japon
21/04/2016
118,55 Act. Asie Pac hors Japon
20/04/2016
117,66 Act. Asie Pac hors Japon
19/04/2016
118,22 Act. Asie Pac hors Japon
18/04/2016
117,60 Act. Asie Pac hors Japon
17/04/2016
118,02 Act. Asie Pac hors Japon
16/04/2016
118,02 Act. Asie Pac hors Japon
15/04/2016
118,02 Act. Asie Pac hors Japon
14/04/2016
117,94 Act. Asie Pac hors Japon
13/04/2016
116,99 Act. Asie Pac hors Japon
12/04/2016
114,41 Act. Asie Pac hors Japon
11/04/2016
113,71 Act. Asie Pac hors Japon
10/04/2016
113,49 Act. Asie Pac hors Japon
09/04/2016
113,49 Act. Asie Pac hors Japon
08/04/2016
113,49 Act. Asie Pac hors Japon
07/04/2016
113,33 Act. Asie Pac hors Japon
06/04/2016
113,34 Act. Asie Pac hors Japon
05/04/2016
113,10 Act. Asie Pac hors Japon
04/04/2016
114,37 Act. Asie Pac hors Japon
03/04/2016
114,14 Act. Asie Pac hors Japon
02/04/2016
114,14 Act. Asie Pac hors Japon
01/04/2016
114,14 Act. Asie Pac hors Japon
31/03/2016
115,56 Act. Asie Pac hors Japon
30/03/2016
115,59 Act. Asie Pac hors Japon
29/03/2016
114,74 Act. Asie Pac hors Japon
28/03/2016
115,50 Act. Asie Pac hors Japon
27/03/2016
115,56 Act. Asie Pac hors Japon
26/03/2016
115,56 Act. Asie Pac hors Japon
25/03/2016
115,56 Act. Asie Pac hors Japon
24/03/2016
115,55 Act. Asie Pac hors Japon
23/03/2016
116,32 Act. Asie Pac hors Japon
22/03/2016
116,51 Act. Asie Pac hors Japon
21/03/2016
116,00 Act. Asie Pac hors Japon
20/03/2016
115,71 Act. Asie Pac hors Japon
19/03/2016
115,71 Act. Asie Pac hors Japon
18/03/2016
115,71 Act. Asie Pac hors Japon
17/03/2016
114,46 Act. Asie Pac hors Japon
16/03/2016
114,62 Act. Asie Pac hors Japon
15/03/2016
114,35 Act. Asie Pac hors Japon
14/03/2016
115,36 Act. Asie Pac hors Japon
13/03/2016
114,60 Act. Asie Pac hors Japon
12/03/2016
114,59 Act. Asie Pac hors Japon
11/03/2016
114,59 Act. Asie Pac hors Japon
10/03/2016
114,80 Act. Asie Pac hors Japon
09/03/2016
114,47 Act. Asie Pac hors Japon
08/03/2016
113,71 Act. Asie Pac hors Japon
07/03/2016
115,30 Act. Asie Pac hors Japon
06/03/2016
114,87 Act. Asie Pac hors Japon
05/03/2016
114,85 Act. Asie Pac hors Japon
04/03/2016
114,85 Act. Asie Pac hors Japon
03/03/2016
114,56 Act. Asie Pac hors Japon
02/03/2016
113,96 Act. Asie Pac hors Japon
01/03/2016
111,43 Act. Asie Pac hors Japon
29/02/2016
109,77 Act. Asie Pac hors Japon
28/02/2016
109,16 Act. Asie Pac hors Japon
27/02/2016
109,16 Act. Asie Pac hors Japon
26/02/2016
109,16 Act. Asie Pac hors Japon
25/02/2016
107,94 Act. Asie Pac hors Japon
24/02/2016
108,53 Act. Asie Pac hors Japon
23/02/2016
109,61 Act. Asie Pac hors Japon
22/02/2016
109,83 Act. Asie Pac hors Japon
21/02/2016
108,10 Act. Asie Pac hors Japon
20/02/2016
108,11 Act. Asie Pac hors Japon
19/02/2016
108,11 Act. Asie Pac hors Japon
18/02/2016
108,46 Act. Asie Pac hors Japon
17/02/2016
106,60 Act. Asie Pac hors Japon
16/02/2016
106,39 Act. Asie Pac hors Japon
15/02/2016
105,39 Act. Asie Pac hors Japon
14/02/2016
102,69 Act. Asie Pac hors Japon
13/02/2016
102,69 Act. Asie Pac hors Japon
12/02/2016
102,69 Act. Asie Pac hors Japon
11/02/2016
102,80 Act. Asie Pac hors Japon
10/02/2016
105,75 Act. Asie Pac hors Japon
09/02/2016
106,01 Act. Asie Pac hors Japon
08/02/2016
107,18 Act. Asie Pac hors Japon
07/02/2016
107,33 Act. Asie Pac hors Japon
06/02/2016
107,33 Act. Asie Pac hors Japon
05/02/2016
107,28 Act. Asie Pac hors Japon
04/02/2016
107,10 Act. Asie Pac hors Japon
03/02/2016
107,48 Act. Asie Pac hors Japon
02/02/2016
109,42 Act. Asie Pac hors Japon
01/02/2016
110,89 Act. Asie Pac hors Japon
31/01/2016
110,59 Act. Asie Pac hors Japon
30/01/2016
110,59 Act. Asie Pac hors Japon
29/01/2016
110,59 Act. Asie Pac hors Japon
28/01/2016
108,42 Act. Asie Pac hors Japon
27/01/2016
108,35 Act. Asie Pac hors Japon
26/01/2016
108,49 Act. Asie Pac hors Japon
25/01/2016
109,49 Act. Asie Pac hors Japon
24/01/2016
108,63 Act. Asie Pac hors Japon
23/01/2016
108,62 Act. Asie Pac hors Japon
22/01/2016
108,62 Act. Asie Pac hors Japon
21/01/2016
105,60 Act. Asie Pac hors Japon
20/01/2016
105,89 Act. Asie Pac hors Japon
19/01/2016
108,76 Act. Asie Pac hors Japon
18/01/2016
107,34 Act. Asie Pac hors Japon
17/01/2016
107,81 Act. Asie Pac hors Japon
16/01/2016
107,81 Act. Asie Pac hors Japon
15/01/2016
107,81 Act. Asie Pac hors Japon
14/01/2016
109,41 Act. Asie Pac hors Japon
13/01/2016
111,31 Act. Asie Pac hors Japon
12/01/2016
110,33 Act. Asie Pac hors Japon
11/01/2016
110,36 Act. Asie Pac hors Japon
10/01/2016
112,28 Act. Asie Pac hors Japon
09/01/2016
112,28 Act. Asie Pac hors Japon
08/01/2016
112,28 Act. Asie Pac hors Japon
07/01/2016
112,59 Act. Asie Pac hors Japon
06/01/2016
116,48 Act. Asie Pac hors Japon
05/01/2016
117,79 Act. Asie Pac hors Japon
04/01/2016
117,07 Act. Asie Pac hors Japon
03/01/2016
119,74 Act. Asie Pac hors Japon
02/01/2016
119,74 Act. Asie Pac hors Japon
01/01/2016
119,74 Act. Asie Pac hors Japon
31/12/2015
119,74 Act. Asie Pac hors Japon
30/12/2015
119,31 Act. Asie Pac hors Japon
29/12/2015
119,27 Act. Asie Pac hors Japon
28/12/2015
118,74 Act. Asie Pac hors Japon
27/12/2015
119,18 Act. Asie Pac hors Japon
26/12/2015
119,18 Act. Asie Pac hors Japon
25/12/2015
119,18 Act. Asie Pac hors Japon
24/12/2015
119,18 Act. Asie Pac hors Japon
23/12/2015
119,19 Act. Asie Pac hors Japon
22/12/2015
118,08 Act. Asie Pac hors Japon
21/12/2015
118,29 Act. Asie Pac hors Japon
20/12/2015
118,36 Act. Asie Pac hors Japon
19/12/2015
118,36 Act. Asie Pac hors Japon
18/12/2015
118,36 Act. Asie Pac hors Japon
17/12/2015
118,73 Act. Asie Pac hors Japon
16/12/2015
116,99 Act. Asie Pac hors Japon
15/12/2015
114,94 Act. Asie Pac hors Japon
14/12/2015
114,33 Act. Asie Pac hors Japon
13/12/2015
115,44 Act. Asie Pac hors Japon
12/12/2015
115,45 Act. Asie Pac hors Japon
11/12/2015
115,45 Act. Asie Pac hors Japon
10/12/2015
117,14 Act. Asie Pac hors Japon
09/12/2015
117,37 Act. Asie Pac hors Japon
08/12/2015
118,74 Act. Asie Pac hors Japon
07/12/2015
120,87 Act. Asie Pac hors Japon
06/12/2015
120,39 Act. Asie Pac hors Japon
05/12/2015
120,39 Act. Asie Pac hors Japon
04/12/2015
120,39 Act. Asie Pac hors Japon
03/12/2015
122,85 Act. Asie Pac hors Japon
02/12/2015
124,63 Act. Asie Pac hors Japon
01/12/2015
124,60 Act. Asie Pac hors Japon
30/11/2015
123,16 Act. Asie Pac hors Japon
29/11/2015
123,61 Act. Asie Pac hors Japon
28/11/2015
123,62 Act. Asie Pac hors Japon
27/11/2015
123,62 Act. Asie Pac hors Japon
26/11/2015
124,60 Act. Asie Pac hors Japon
25/11/2015
124,74 Act. Asie Pac hors Japon
24/11/2015
124,16 Act. Asie Pac hors Japon
23/11/2015
124,53 Act. Asie Pac hors Japon
22/11/2015
124,17 Act. Asie Pac hors Japon
21/11/2015
124,17 Act. Asie Pac hors Japon
20/11/2015
124,17 Act. Asie Pac hors Japon
19/11/2015
123,04 Act. Asie Pac hors Japon
18/11/2015
121,65 Act. Asie Pac hors Japon
17/11/2015
121,90 Act. Asie Pac hors Japon
16/11/2015
120,09 Act. Asie Pac hors Japon
15/11/2015
120,85 Act. Asie Pac hors Japon
14/11/2015
120,86 Act. Asie Pac hors Japon
13/11/2015
120,86 Act. Asie Pac hors Japon
12/11/2015
122,47 Act. Asie Pac hors Japon
11/11/2015
122,03 Act. Asie Pac hors Japon
10/11/2015
122,27 Act. Asie Pac hors Japon
09/11/2015
122,89 Act. Asie Pac hors Japon
08/11/2015
123,58 Act. Asie Pac hors Japon
07/11/2015
123,58 Act. Asie Pac hors Japon
06/11/2015
123,58 Act. Asie Pac hors Japon
05/11/2015
123,71 Act. Asie Pac hors Japon
04/11/2015
123,92 Act. Asie Pac hors Japon
03/11/2015
122,00 Act. Asie Pac hors Japon
02/11/2015
120,40 Act. Asie Pac hors Japon
01/11/2015
120,64 Act. Asie Pac hors Japon
31/10/2015
120,64 Act. Asie Pac hors Japon
30/10/2015
120,64 Act. Asie Pac hors Japon
29/10/2015
121,53 Act. Asie Pac hors Japon
28/10/2015
121,70 Act. Asie Pac hors Japon
27/10/2015
122,40 Act. Asie Pac hors Japon
26/10/2015
123,00 Act. Asie Pac hors Japon
25/10/2015
122,47 Act. Asie Pac hors Japon
24/10/2015
122,46 Act. Asie Pac hors Japon
23/10/2015
122,46 Act. Asie Pac hors Japon
22/10/2015
119,08 Act. Asie Pac hors Japon
21/10/2015
118,17 Act. Asie Pac hors Japon
20/10/2015
118,32 Act. Asie Pac hors Japon
19/10/2015
118,99 Act. Asie Pac hors Japon
18/10/2015
118,46 Act. Asie Pac hors Japon
17/10/2015
118,45 Act. Asie Pac hors Japon
16/10/2015
118,45 Act. Asie Pac hors Japon
15/10/2015
117,56 Act. Asie Pac hors Japon
14/10/2015
115,68 Act. Asie Pac hors Japon
13/10/2015
116,42 Act. Asie Pac hors Japon
12/10/2015
117,49 Act. Asie Pac hors Japon
11/10/2015
117,01 Act. Asie Pac hors Japon
10/10/2015
117,01 Act. Asie Pac hors Japon
09/10/2015
117,01 Act. Asie Pac hors Japon
08/10/2015
116,46 Act. Asie Pac hors Japon
07/10/2015
116,85 Act. Asie Pac hors Japon
06/10/2015
114,98 Act. Asie Pac hors Japon
05/10/2015
114,24 Act. Asie Pac hors Japon
04/10/2015
112,47 Act. Asie Pac hors Japon
03/10/2015
112,46 Act. Asie Pac hors Japon
02/10/2015
112,46 Act. Asie Pac hors Japon
01/10/2015
111,94 Act. Asie Pac hors Japon
30/09/2015
111,09 Act. Asie Pac hors Japon
29/09/2015
109,13 Act. Asie Pac hors Japon
28/09/2015
110,87 Act. Asie Pac hors Japon
27/09/2015
111,40 Act. Asie Pac hors Japon
26/09/2015
111,40 Act. Asie Pac hors Japon
25/09/2015
111,40 Act. Asie Pac hors Japon
24/09/2015
110,69 Act. Asie Pac hors Japon
23/09/2015
112,00 Act. Asie Pac hors Japon
22/09/2015
113,97 Act. Asie Pac hors Japon
21/09/2015
113,60 Act. Asie Pac hors Japon
20/09/2015
113,50 Act. Asie Pac hors Japon
19/09/2015
113,50 Act. Asie Pac hors Japon
18/09/2015
113,50 Act. Asie Pac hors Japon
17/09/2015
113,39 Act. Asie Pac hors Japon
16/09/2015
113,41 Act. Asie Pac hors Japon
15/09/2015
111,13 Act. Asie Pac hors Japon
14/09/2015
111,76 Act. Asie Pac hors Japon
13/09/2015
111,59 Act. Asie Pac hors Japon
12/09/2015
111,59 Act. Asie Pac hors Japon
11/09/2015
111,59 Act. Asie Pac hors Japon
10/09/2015
112,48 Act. Asie Pac hors Japon
09/09/2015
113,86 Act. Asie Pac hors Japon
08/09/2015
110,80 Act. Asie Pac hors Japon
07/09/2015
109,08 Act. Asie Pac hors Japon
06/09/2015
110,20 Act. Asie Pac hors Japon
05/09/2015
110,20 Act. Asie Pac hors Japon
04/09/2015
110,20 Act. Asie Pac hors Japon
03/09/2015
110,72 Act. Asie Pac hors Japon
02/09/2015
110,09 Act. Asie Pac hors Japon
01/09/2015
110,60 Act. Asie Pac hors Japon
31/08/2015
112,94 Act. Asie Pac hors Japon
30/08/2015
113,09 Act. Asie Pac hors Japon
29/08/2015
113,09 Act. Asie Pac hors Japon
28/08/2015
113,09 Act. Asie Pac hors Japon
27/08/2015
112,23 Act. Asie Pac hors Japon
26/08/2015
108,14 Act. Asie Pac hors Japon
25/08/2015
107,62 Act. Asie Pac hors Japon
24/08/2015
105,75 Act. Asie Pac hors Japon
23/08/2015
112,88 Act. Asie Pac hors Japon
22/08/2015
112,89 Act. Asie Pac hors Japon
21/08/2015
112,89 Act. Asie Pac hors Japon
20/08/2015
116,45 Act. Asie Pac hors Japon
19/08/2015
119,58 Act. Asie Pac hors Japon
18/08/2015
120,18 Act. Asie Pac hors Japon
17/08/2015
120,93 Act. Asie Pac hors Japon
16/08/2015
121,24 Act. Asie Pac hors Japon
15/08/2015
121,24 Act. Asie Pac hors Japon
14/08/2015
121,24 Act. Asie Pac hors Japon
13/08/2015
121,47 Act. Asie Pac hors Japon
12/08/2015
120,66 Act. Asie Pac hors Japon
11/08/2015
124,29 Act. Asie Pac hors Japon
10/08/2015
126,67 Act. Asie Pac hors Japon
09/08/2015
126,61 Act. Asie Pac hors Japon
08/08/2015
126,61 Act. Asie Pac hors Japon
07/08/2015
126,61 Act. Asie Pac hors Japon
06/08/2015
127,08 Act. Asie Pac hors Japon
05/08/2015
128,11 Act. Asie Pac hors Japon
04/08/2015
127,12 Act. Asie Pac hors Japon
03/08/2015
126,72 Act. Asie Pac hors Japon
02/08/2015
127,30 Act. Asie Pac hors Japon
01/08/2015
127,30 Act. Asie Pac hors Japon
31/07/2015
127,30 Act. Asie Pac hors Japon
30/07/2015
127,26 Act. Asie Pac hors Japon
29/07/2015
126,67 Act. Asie Pac hors Japon
28/07/2015
126,13 Act. Asie Pac hors Japon
27/07/2015
125,80 Act. Asie Pac hors Japon
26/07/2015
129,48 Act. Asie Pac hors Japon
25/07/2015
129,49 Act. Asie Pac hors Japon
24/07/2015
129,49 Act. Asie Pac hors Japon
23/07/2015
130,35 Act. Asie Pac hors Japon
22/07/2015
131,65 Act. Asie Pac hors Japon
21/07/2015
132,79 Act. Asie Pac hors Japon
20/07/2015
132,85 Act. Asie Pac hors Japon
19/07/2015
132,75 Act. Asie Pac hors Japon
18/07/2015
132,75 Act. Asie Pac hors Japon
17/07/2015
132,75 Act. Asie Pac hors Japon
16/07/2015
131,99 Act. Asie Pac hors Japon
15/07/2015
130,32 Act. Asie Pac hors Japon
14/07/2015
130,04 Act. Asie Pac hors Japon
13/07/2015
129,66 Act. Asie Pac hors Japon
12/07/2015
127,13 Act. Asie Pac hors Japon
11/07/2015
127,13 Act. Asie Pac hors Japon
10/07/2015
127,13 Act. Asie Pac hors Japon
09/07/2015
127,01 Act. Asie Pac hors Japon
08/07/2015
125,08 Act. Asie Pac hors Japon
07/07/2015
129,43 Act. Asie Pac hors Japon
06/07/2015
130,10 Act. Asie Pac hors Japon
05/07/2015
131,95 Act. Asie Pac hors Japon
04/07/2015
131,96 Act. Asie Pac hors Japon
03/07/2015
131,96 Act. Asie Pac hors Japon
02/07/2015
133,27 Act. Asie Pac hors Japon
01/07/2015
132,72 Act. Asie Pac hors Japon
30/06/2015
131,57 Act. Asie Pac hors Japon
29/06/2015
130,76 Act. Asie Pac hors Japon
28/06/2015
132,73 Act. Asie Pac hors Japon
27/06/2015
132,73 Act. Asie Pac hors Japon
26/06/2015
132,73 Act. Asie Pac hors Japon
25/06/2015
134,04 Act. Asie Pac hors Japon
24/06/2015
134,48 Act. Asie Pac hors Japon
23/06/2015
133,13 Act. Asie Pac hors Japon
22/06/2015
131,90 Act. Asie Pac hors Japon
21/06/2015
131,32 Act. Asie Pac hors Japon
20/06/2015
131,32 Act. Asie Pac hors Japon
19/06/2015
131,32 Act. Asie Pac hors Japon
18/06/2015
130,55 Act. Asie Pac hors Japon
17/06/2015
131,26 Act. Asie Pac hors Japon
16/06/2015
131,09 Act. Asie Pac hors Japon
15/06/2015
131,80 Act. Asie Pac hors Japon
14/06/2015
132,76 Act. Asie Pac hors Japon
13/06/2015
132,76 Act. Asie Pac hors Japon
12/06/2015
132,76 Act. Asie Pac hors Japon
11/06/2015
132,08 Act. Asie Pac hors Japon
10/06/2015
131,06 Act. Asie Pac hors Japon
09/06/2015
130,98 Act. Asie Pac hors Japon
08/06/2015
133,06 Act. Asie Pac hors Japon
07/06/2015
133,68 Act. Asie Pac hors Japon
06/06/2015
133,69 Act. Asie Pac hors Japon
05/06/2015
133,69 Act. Asie Pac hors Japon
04/06/2015
132,80 Act. Asie Pac hors Japon
03/06/2015
135,28 Act. Asie Pac hors Japon
02/06/2015
136,61 Act. Asie Pac hors Japon
01/06/2015
139,08 Act. Asie Pac hors Japon
31/05/2015
138,75 Act. Asie Pac hors Japon
30/05/2015
138,75 Act. Asie Pac hors Japon
29/05/2015
138,75 Act. Asie Pac hors Japon
28/05/2015
139,37 Act. Asie Pac hors Japon
27/05/2015
141,11 Act. Asie Pac hors Japon
26/05/2015
141,57 Act. Asie Pac hors Japon
25/05/2015
139,31 Act. Asie Pac hors Japon
24/05/2015
139,07 Act. Asie Pac hors Japon
23/05/2015
139,07 Act. Asie Pac hors Japon
22/05/2015
139,07 Act. Asie Pac hors Japon
21/05/2015
137,89 Act. Asie Pac hors Japon
20/05/2015
138,20 Act. Asie Pac hors Japon
19/05/2015
137,64 Act. Asie Pac hors Japon
18/05/2015
135,22 Act. Asie Pac hors Japon
17/05/2015
135,47 Act. Asie Pac hors Japon
16/05/2015
135,47 Act. Asie Pac hors Japon
15/05/2015
135,47 Act. Asie Pac hors Japon
14/05/2015
134,93 Act. Asie Pac hors Japon
13/05/2015
135,44 Act. Asie Pac hors Japon
12/05/2015
135,14 Act. Asie Pac hors Japon
11/05/2015
136,69 Act. Asie Pac hors Japon
10/05/2015
135,23 Act. Asie Pac hors Japon
09/05/2015
135,24 Act. Asie Pac hors Japon
08/05/2015
135,24 Act. Asie Pac hors Japon
07/05/2015
133,58 Act. Asie Pac hors Japon
06/05/2015
135,87 Act. Asie Pac hors Japon
05/05/2015
138,37 Act. Asie Pac hors Japon
04/05/2015
138,69 Act. Asie Pac hors Japon
03/05/2015
138,26 Act. Asie Pac hors Japon
02/05/2015
138,27 Act. Asie Pac hors Japon
01/05/2015
138,27 Act. Asie Pac hors Japon
30/04/2015
138,34 Act. Asie Pac hors Japon
29/04/2015
141,27 Act. Asie Pac hors Japon
28/04/2015
143,29 Act. Asie Pac hors Japon
27/04/2015
144,32 Act. Asie Pac hors Japon
26/04/2015
143,83 Act. Asie Pac hors Japon
25/04/2015
143,83 Act. Asie Pac hors Japon
24/04/2015
143,83 Act. Asie Pac hors Japon
23/04/2015
143,69 Act. Asie Pac hors Japon
22/04/2015
143,92 Act. Asie Pac hors Japon
21/04/2015
143,47 Act. Asie Pac hors Japon
20/04/2015
142,21 Act. Asie Pac hors Japon
19/04/2015
142,91 Act. Asie Pac hors Japon
18/04/2015
142,92 Act. Asie Pac hors Japon
17/04/2015
142,92 Act. Asie Pac hors Japon
16/04/2015
144,55 Act. Asie Pac hors Japon
15/04/2015
144,54 Act. Asie Pac hors Japon
14/04/2015
144,87 Act. Asie Pac hors Japon
13/04/2015
145,95 Act. Asie Pac hors Japon
12/04/2015
144,64 Act. Asie Pac hors Japon
11/04/2015
144,64 Act. Asie Pac hors Japon
10/04/2015
144,64 Act. Asie Pac hors Japon
09/04/2015
141,98 Act. Asie Pac hors Japon
08/04/2015
139,62 Act. Asie Pac hors Japon
07/04/2015
137,17 Act. Asie Pac hors Japon
06/04/2015
136,49 Act. Asie Pac hors Japon
05/04/2015
136,51 Act. Asie Pac hors Japon
04/04/2015
136,51 Act. Asie Pac hors Japon
03/04/2015
136,51 Act. Asie Pac hors Japon
02/04/2015
136,51 Act. Asie Pac hors Japon
01/04/2015
136,55 Act. Asie Pac hors Japon
31/03/2015
136,16 Act. Asie Pac hors Japon
30/03/2015
134,59 Act. Asie Pac hors Japon
29/03/2015
133,68 Act. Asie Pac hors Japon
28/03/2015
133,69 Act. Asie Pac hors Japon
27/03/2015
133,69 Act. Asie Pac hors Japon
26/03/2015
132,85 Act. Asie Pac hors Japon
25/03/2015
133,69 Act. Asie Pac hors Japon
24/03/2015
134,29 Act. Asie Pac hors Japon
23/03/2015
134,46 Act. Asie Pac hors Japon
22/03/2015
135,53 Act. Asie Pac hors Japon
21/03/2015
135,53 Act. Asie Pac hors Japon
20/03/2015
135,53 Act. Asie Pac hors Japon
19/03/2015
136,36 Act. Asie Pac hors Japon
18/03/2015
135,63 Act. Asie Pac hors Japon
17/03/2015
134,97 Act. Asie Pac hors Japon
16/03/2015
135,12 Act. Asie Pac hors Japon
15/03/2015
135,03 Act. Asie Pac hors Japon
14/03/2015
135,03 Act. Asie Pac hors Japon
13/03/2015
135,03 Act. Asie Pac hors Japon
12/03/2015
134,95 Act. Asie Pac hors Japon
11/03/2015
134,33 Act. Asie Pac hors Japon
10/03/2015
133,19 Act. Asie Pac hors Japon
09/03/2015
133,07 Act. Asie Pac hors Japon
08/03/2015
133,57 Act. Asie Pac hors Japon
07/03/2015
133,57 Act. Asie Pac hors Japon
06/03/2015
133,57 Act. Asie Pac hors Japon
05/03/2015
131,90 Act. Asie Pac hors Japon
04/03/2015
131,69 Act. Asie Pac hors Japon
03/03/2015
131,55 Act. Asie Pac hors Japon
02/03/2015
131,07 Act. Asie Pac hors Japon
01/03/2015
130,65 Act. Asie Pac hors Japon
28/02/2015
130,65 Act. Asie Pac hors Japon
27/02/2015
130,65 Act. Asie Pac hors Japon
26/02/2015
129,94 Act. Asie Pac hors Japon
25/02/2015
129,41 Act. Asie Pac hors Japon
24/02/2015
128,80 Act. Asie Pac hors Japon
23/02/2015
128,55 Act. Asie Pac hors Japon
22/02/2015
128,43 Act. Asie Pac hors Japon
21/02/2015
128,43 Act. Asie Pac hors Japon
20/02/2015
128,43 Act. Asie Pac hors Japon
19/02/2015
127,96 Act. Asie Pac hors Japon
18/02/2015
128,05 Act. Asie Pac hors Japon
17/02/2015
127,38 Act. Asie Pac hors Japon
16/02/2015
127,45 Act. Asie Pac hors Japon
15/02/2015
127,52 Act. Asie Pac hors Japon
14/02/2015
127,52 Act. Asie Pac hors Japon
13/02/2015
127,52 Act. Asie Pac hors Japon
12/02/2015
126,56 Act. Asie Pac hors Japon
11/02/2015
126,96 Act. Asie Pac hors Japon
10/02/2015
127,08 Act. Asie Pac hors Japon
09/02/2015
127,14 Act. Asie Pac hors Japon
08/02/2015
126,88 Act. Asie Pac hors Japon
07/02/2015
126,89 Act. Asie Pac hors Japon
06/02/2015
126,89 Act. Asie Pac hors Japon
05/02/2015
126,93 Act. Asie Pac hors Japon
04/02/2015
126,78 Act. Asie Pac hors Japon
03/02/2015
126,39 Act. Asie Pac hors Japon
02/02/2015
126,74 Act. Asie Pac hors Japon
01/02/2015
126,86 Act. Asie Pac hors Japon
31/01/2015
126,86 Act. Asie Pac hors Japon
30/01/2015
126,86 Act. Asie Pac hors Japon
29/01/2015
127,31 Act. Asie Pac hors Japon
28/01/2015
128,31 Act. Asie Pac hors Japon
27/01/2015
128,50 Act. Asie Pac hors Japon
26/01/2015
128,89 Act. Asie Pac hors Japon
25/01/2015
129,08 Act. Asie Pac hors Japon
24/01/2015
129,08 Act. Asie Pac hors Japon
23/01/2015
129,08 Act. Asie Pac hors Japon
22/01/2015
124,55 Act. Asie Pac hors Japon
21/01/2015
123,68 Act. Asie Pac hors Japon
20/01/2015
122,42 Act. Asie Pac hors Japon
19/01/2015
121,82 Act. Asie Pac hors Japon
18/01/2015
122,66 Act. Asie Pac hors Japon
17/01/2015
122,67 Act. Asie Pac hors Japon
16/01/2015
122,67 Act. Asie Pac hors Japon
15/01/2015
122,00 Act. Asie Pac hors Japon
14/01/2015
120,23 Act. Asie Pac hors Japon
13/01/2015
120,64 Act. Asie Pac hors Japon
12/01/2015
119,99 Act. Asie Pac hors Japon
11/01/2015
119,98 Act. Asie Pac hors Japon
10/01/2015
119,98 Act. Asie Pac hors Japon
09/01/2015
119,98 Act. Asie Pac hors Japon
08/01/2015
119,58 Act. Asie Pac hors Japon
07/01/2015
117,73 Act. Asie Pac hors Japon
06/01/2015
116,74 Act. Asie Pac hors Japon
05/01/2015
117,87 Act. Asie Pac hors Japon
04/01/2015
117,51 Act. Asie Pac hors Japon
03/01/2015
117,51 Act. Asie Pac hors Japon
02/01/2015
117,51 Act. Asie Pac hors Japon
01/01/2015
116,35 Act. Asie Pac hors Japon
31/12/2014
116,35 Act. Asie Pac hors Japon
30/12/2014
115,67 Act. Asie Pac hors Japon
29/12/2014
115,67 Act. Asie Pac hors Japon
28/12/2014
114,58 Act. Asie Pac hors Japon
27/12/2014
114,58 Act. Asie Pac hors Japon
26/12/2014
114,58 Act. Asie Pac hors Japon
25/12/2014
114,52 Act. Asie Pac hors Japon
24/12/2014
114,52 Act. Asie Pac hors Japon
23/12/2014
114,49 Act. Asie Pac hors Japon
22/12/2014
114,57 Act. Asie Pac hors Japon
21/12/2014
113,49 Act. Asie Pac hors Japon
20/12/2014
113,48 Act. Asie Pac hors Japon
19/12/2014
113,48 Act. Asie Pac hors Japon
18/12/2014
112,20 Act. Asie Pac hors Japon
17/12/2014
109,95 Act. Asie Pac hors Japon
16/12/2014
109,86 Act. Asie Pac hors Japon
15/12/2014
111,69 Act. Asie Pac hors Japon
14/12/2014
112,38 Act. Asie Pac hors Japon
13/12/2014
112,38 Act. Asie Pac hors Japon
12/12/2014
112,38 Act. Asie Pac hors Japon
11/12/2014
112,86 Act. Asie Pac hors Japon
10/12/2014
113,83 Act. Asie Pac hors Japon
09/12/2014
114,08 Act. Asie Pac hors Japon
08/12/2014
116,13 Act. Asie Pac hors Japon
07/12/2014
116,05 Act. Asie Pac hors Japon
06/12/2014
116,04 Act. Asie Pac hors Japon
05/12/2014
116,04 Act. Asie Pac hors Japon
04/12/2014
115,99 Act. Asie Pac hors Japon
03/12/2014
115,66 Act. Asie Pac hors Japon
02/12/2014
114,95 Act. Asie Pac hors Japon
01/12/2014
114,19 Act. Asie Pac hors Japon
30/11/2014
115,75 Act. Asie Pac hors Japon
29/11/2014
115,75 Act. Asie Pac hors Japon
28/11/2014
115,75 Act. Asie Pac hors Japon
27/11/2014
116,10 Act. Asie Pac hors Japon
26/11/2014
115,93 Act. Asie Pac hors Japon
25/11/2014
115,61 Act. Asie Pac hors Japon
24/11/2014
116,05 Act. Asie Pac hors Japon
23/11/2014
115,16 Act. Asie Pac hors Japon
22/11/2014
115,16 Act. Asie Pac hors Japon
21/11/2014
115,16 Act. Asie Pac hors Japon
20/11/2014
113,58 Act. Asie Pac hors Japon
19/11/2014
113,88 Act. Asie Pac hors Japon
18/11/2014
114,44 Act. Asie Pac hors Japon
17/11/2014
114,99 Act. Asie Pac hors Japon
16/11/2014
115,91 Act. Asie Pac hors Japon
15/11/2014
115,91 Act. Asie Pac hors Japon
14/11/2014
115,91 Act. Asie Pac hors Japon
13/11/2014
115,87 Act. Asie Pac hors Japon
12/11/2014
115,66 Act. Asie Pac hors Japon
11/11/2014
115,89 Act. Asie Pac hors Japon
10/11/2014
115,49 Act. Asie Pac hors Japon
09/11/2014
115,26 Act. Asie Pac hors Japon
08/11/2014
115,26 Act. Asie Pac hors Japon
07/11/2014
115,26 Act. Asie Pac hors Japon
06/11/2014
114,62 Act. Asie Pac hors Japon
05/11/2014
114,87 Act. Asie Pac hors Japon
04/11/2014
115,22 Act. Asie Pac hors Japon
03/11/2014
115,73 Act. Asie Pac hors Japon
02/11/2014
115,67 Act. Asie Pac hors Japon
01/11/2014
115,67 Act. Asie Pac hors Japon
31/10/2014
115,67 Act. Asie Pac hors Japon
30/10/2014
114,11 Act. Asie Pac hors Japon
29/10/2014
113,29 Act. Asie Pac hors Japon
28/10/2014
112,21 Act. Asie Pac hors Japon
27/10/2014
111,86 Act. Asie Pac hors Japon
26/10/2014
112,24 Act. Asie Pac hors Japon
25/10/2014
112,24 Act. Asie Pac hors Japon
24/10/2014
112,24 Act. Asie Pac hors Japon
23/10/2014
112,33 Act. Asie Pac hors Japon
22/10/2014
112,18 Act. Asie Pac hors Japon
21/10/2014
110,78 Act. Asie Pac hors Japon
20/10/2014
110,19 Act. Asie Pac hors Japon
19/10/2014
109,01 Act. Asie Pac hors Japon
18/10/2014
109,01 Act. Asie Pac hors Japon
17/10/2014
109,01 Act. Asie Pac hors Japon
16/10/2014
108,99 Act. Asie Pac hors Japon
15/10/2014
110,11 Act. Asie Pac hors Japon
14/10/2014
110,35 Act. Asie Pac hors Japon
13/10/2014
110,16 Act. Asie Pac hors Japon
12/10/2014
111,21 Act. Asie Pac hors Japon
11/10/2014
111,21 Act. Asie Pac hors Japon
10/10/2014
111,21 Act. Asie Pac hors Japon
09/10/2014
112,07 Act. Asie Pac hors Japon
08/10/2014
111,80 Act. Asie Pac hors Japon
07/10/2014
113,10 Act. Asie Pac hors Japon
06/10/2014
113,35 Act. Asie Pac hors Japon
05/10/2014
112,95 Act. Asie Pac hors Japon
04/10/2014
112,95 Act. Asie Pac hors Japon
03/10/2014
112,95 Act. Asie Pac hors Japon
02/10/2014
112,20 Act. Asie Pac hors Japon
01/10/2014
112,77 Act. Asie Pac hors Japon
30/09/2014
112,98 Act. Asie Pac hors Japon
29/09/2014
112,56 Act. Asie Pac hors Japon
28/09/2014
113,52 Act. Asie Pac hors Japon
27/09/2014
113,52 Act. Asie Pac hors Japon
26/09/2014
113,52 Act. Asie Pac hors Japon
25/09/2014
113,95 Act. Asie Pac hors Japon
24/09/2014
113,94 Act. Asie Pac hors Japon
23/09/2014
113,30 Act. Asie Pac hors Japon
22/09/2014
113,95 Act. Asie Pac hors Japon
21/09/2014
114,86 Act. Asie Pac hors Japon
20/09/2014
114,86 Act. Asie Pac hors Japon
19/09/2014
114,86 Act. Asie Pac hors Japon
18/09/2014
114,28 Act. Asie Pac hors Japon
17/09/2014
114,02 Act. Asie Pac hors Japon
16/09/2014
113,60 Act. Asie Pac hors Japon
15/09/2014
114,59 Act. Asie Pac hors Japon
14/09/2014
115,39 Act. Asie Pac hors Japon
13/09/2014
115,39 Act. Asie Pac hors Japon
12/09/2014
115,39 Act. Asie Pac hors Japon
11/09/2014
115,78 Act. Asie Pac hors Japon
10/09/2014
116,31 Act. Asie Pac hors Japon
09/09/2014
117,57 Act. Asie Pac hors Japon
08/09/2014
117,54 Act. Asie Pac hors Japon
07/09/2014
117,45 Act. Asie Pac hors Japon
06/09/2014
117,45 Act. Asie Pac hors Japon
05/09/2014
117,45 Act. Asie Pac hors Japon
04/09/2014
117,15 Act. Asie Pac hors Japon
03/09/2014
116,12 Act. Asie Pac hors Japon
02/09/2014
115,29 Act. Asie Pac hors Japon
01/09/2014
115,40 Act. Asie Pac hors Japon
31/08/2014
114,73 Act. Asie Pac hors Japon
30/08/2014
114,73 Act. Asie Pac hors Japon
29/08/2014
114,73 Act. Asie Pac hors Japon
28/08/2014
114,79 Act. Asie Pac hors Japon
27/08/2014
115,21 Act. Asie Pac hors Japon
26/08/2014
114,83 Act. Asie Pac hors Japon
25/08/2014
114,69 Act. Asie Pac hors Japon
24/08/2014
114,32 Act. Asie Pac hors Japon
23/08/2014
114,32 Act. Asie Pac hors Japon
22/08/2014
114,32 Act. Asie Pac hors Japon
21/08/2014
113,75 Act. Asie Pac hors Japon
20/08/2014
114,10 Act. Asie Pac hors Japon
19/08/2014
113,51 Act. Asie Pac hors Japon
18/08/2014
112,44 Act. Asie Pac hors Japon
17/08/2014
112,15 Act. Asie Pac hors Japon
16/08/2014
112,15 Act. Asie Pac hors Japon
15/08/2014
112,15 Act. Asie Pac hors Japon
14/08/2014
112,12 Act. Asie Pac hors Japon
13/08/2014
111,84 Act. Asie Pac hors Japon
12/08/2014
111,36 Act. Asie Pac hors Japon
11/08/2014
110,57 Act. Asie Pac hors Japon
10/08/2014
109,68 Act. Asie Pac hors Japon
09/08/2014
109,69 Act. Asie Pac hors Japon
08/08/2014
109,69 Act. Asie Pac hors Japon
07/08/2014
110,45 Act. Asie Pac hors Japon
06/08/2014
111,10 Act. Asie Pac hors Japon
05/08/2014
111,29 Act. Asie Pac hors Japon
04/08/2014
111,10 Act. Asie Pac hors Japon
03/08/2014
110,73 Act. Asie Pac hors Japon
02/08/2014
110,73 Act. Asie Pac hors Japon
01/08/2014
110,73 Act. Asie Pac hors Japon
31/07/2014
111,87 Act. Asie Pac hors Japon
30/07/2014
112,25 Act. Asie Pac hors Japon
29/07/2014
111,77 Act. Asie Pac hors Japon
28/07/2014
111,49 Act. Asie Pac hors Japon
27/07/2014
111,35 Act. Asie Pac hors Japon
26/07/2014
111,35 Act. Asie Pac hors Japon
25/07/2014
111,35 Act. Asie Pac hors Japon
24/07/2014
111,23 Act. Asie Pac hors Japon
23/07/2014
111,14 Act. Asie Pac hors Japon
22/07/2014
110,46 Act. Asie Pac hors Japon
21/07/2014
109,42 Act. Asie Pac hors Japon
20/07/2014
109,21 Act. Asie Pac hors Japon
19/07/2014
109,21 Act. Asie Pac hors Japon
18/07/2014
109,21 Act. Asie Pac hors Japon
17/07/2014
109,27 Act. Asie Pac hors Japon
16/07/2014
109,35 Act. Asie Pac hors Japon
15/07/2014
108,74 Act. Asie Pac hors Japon
14/07/2014
108,29 Act. Asie Pac hors Japon
13/07/2014
108,28 Act. Asie Pac hors Japon
12/07/2014
108,28 Act. Asie Pac hors Japon
11/07/2014
108,28 Act. Asie Pac hors Japon
10/07/2014
108,49 Act. Asie Pac hors Japon
09/07/2014
108,20 Act. Asie Pac hors Japon
08/07/2014
109,11 Act. Asie Pac hors Japon
07/07/2014
109,25 Act. Asie Pac hors Japon
06/07/2014
109,15 Act. Asie Pac hors Japon
05/07/2014
109,15 Act. Asie Pac hors Japon
04/07/2014
109,15 Act. Asie Pac hors Japon
03/07/2014
108,56 Act. Asie Pac hors Japon
02/07/2014
108,13 Act. Asie Pac hors Japon
01/07/2014
106,79 Act. Asie Pac hors Japon
30/06/2014
106,71 Act. Asie Pac hors Japon
29/06/2014
106,63 Act. Asie Pac hors Japon
28/06/2014
106,63 Act. Asie Pac hors Japon
27/06/2014
106,63 Act. Asie Pac hors Japon
26/06/2014
106,67 Act. Asie Pac hors Japon
25/06/2014
105,67 Act. Asie Pac hors Japon
24/06/2014
105,82 Act. Asie Pac hors Japon
23/06/2014
105,88 Act. Asie Pac hors Japon
22/06/2014
106,02 Act. Asie Pac hors Japon
21/06/2014
106,02 Act. Asie Pac hors Japon
20/06/2014
106,02 Act. Asie Pac hors Japon
19/06/2014
106,15 Act. Asie Pac hors Japon
18/06/2014
106,05 Act. Asie Pac hors Japon
17/06/2014
106,36 Act. Asie Pac hors Japon
16/06/2014
106,63 Act. Asie Pac hors Japon
15/06/2014
106,82 Act. Asie Pac hors Japon
14/06/2014
106,82 Act. Asie Pac hors Japon
13/06/2014
106,82 Act. Asie Pac hors Japon
12/06/2014
107,15 Act. Asie Pac hors Japon
11/06/2014
107,22 Act. Asie Pac hors Japon
10/06/2014
107,21 Act. Asie Pac hors Japon
09/06/2014
106,00 Act. Asie Pac hors Japon
08/06/2014
105,81 Act. Asie Pac hors Japon
07/06/2014
105,81 Act. Asie Pac hors Japon
06/06/2014
105,81 Act. Asie Pac hors Japon
05/06/2014
105,85 Act. Asie Pac hors Japon
04/06/2014
105,43 Act. Asie Pac hors Japon
03/06/2014
105,66 Act. Asie Pac hors Japon
02/06/2014
105,33 Act. Asie Pac hors Japon
01/06/2014
105,22 Act. Asie Pac hors Japon
31/05/2014
105,22 Act. Asie Pac hors Japon
30/05/2014
105,22 Act. Asie Pac hors Japon
29/05/2014
105,41 Act. Asie Pac hors Japon
28/05/2014
105,40 Act. Asie Pac hors Japon
27/05/2014
104,82 Act. Asie Pac hors Japon
26/05/2014
104,92 Act. Asie Pac hors Japon
25/05/2014
104,96 Act. Asie Pac hors Japon
24/05/2014
104,96 Act. Asie Pac hors Japon
23/05/2014
104,96 Act. Asie Pac hors Japon
22/05/2014
104,37 Act. Asie Pac hors Japon
21/05/2014
103,46 Act. Asie Pac hors Japon
20/05/2014
103,19 Act. Asie Pac hors Japon
19/05/2014
103,32 Act. Asie Pac hors Japon
18/05/2014
103,44 Act. Asie Pac hors Japon
17/05/2014
103,44 Act. Asie Pac hors Japon
16/05/2014
103,44 Act. Asie Pac hors Japon
15/05/2014
103,56 Act. Asie Pac hors Japon
14/05/2014
103,17 Act. Asie Pac hors Japon
13/05/2014
102,38 Act. Asie Pac hors Japon
12/05/2014
101,46 Act. Asie Pac hors Japon
11/05/2014
100,73 Act. Asie Pac hors Japon
10/05/2014
100,73 Act. Asie Pac hors Japon
09/05/2014
100,73 Act. Asie Pac hors Japon
08/05/2014
99,81 Act. Asie Pac hors Japon
07/05/2014
99,74 Act. Asie Pac hors Japon
06/05/2014
100,35 Act. Asie Pac hors Japon
05/05/2014
100,59 Act. Asie Pac hors Japon
04/05/2014
100,76 Act. Asie Pac hors Japon
03/05/2014
100,76 Act. Asie Pac hors Japon
02/05/2014
100,76 Act. Asie Pac hors Japon
01/05/2014
100,36 Act. Asie Pac hors Japon
30/04/2014
100,42 Act. Asie Pac hors Japon
29/04/2014
100,90 Act. Asie Pac hors Japon
28/04/2014
100,62 Act. Asie Pac hors Japon
27/04/2014
101,12 Act. Asie Pac hors Japon
26/04/2014
101,13 Act. Asie Pac hors Japon
25/04/2014
101,13 Act. Asie Pac hors Japon
24/04/2014
101,94 Act. Asie Pac hors Japon
23/04/2014
101,76 Act. Asie Pac hors Japon
22/04/2014
102,18 Act. Asie Pac hors Japon
21/04/2014
101,64 Act. Asie Pac hors Japon
20/04/2014
101,62 Act. Asie Pac hors Japon
19/04/2014
101,62 Act. Asie Pac hors Japon
18/04/2014
101,62 Act. Asie Pac hors Japon
17/04/2014
101,61 Act. Asie Pac hors Japon
16/04/2014
101,35 Act. Asie Pac hors Japon
15/04/2014
101,33 Act. Asie Pac hors Japon
14/04/2014
101,48 Act. Asie Pac hors Japon
13/04/2014
101,43 Act. Asie Pac hors Japon
12/04/2014
101,44 Act. Asie Pac hors Japon
11/04/2014
101,44 Act. Asie Pac hors Japon
10/04/2014
102,13 Act. Asie Pac hors Japon
09/04/2014
102,07 Act. Asie Pac hors Japon
08/04/2014
101,35 Act. Asie Pac hors Japon
07/04/2014
101,28 Act. Asie Pac hors Japon
06/04/2014
101,89 Act. Asie Pac hors Japon
05/04/2014
101,89 Act. Asie Pac hors Japon
04/04/2014
101,89 Act. Asie Pac hors Japon
03/04/2014
101,68 Act. Asie Pac hors Japon
02/04/2014
101,51 Act. Asie Pac hors Japon
01/04/2014
100,97 Act. Asie Pac hors Japon
31/03/2014
100,04 Act. Asie Pac hors Japon
30/03/2014
99,63 Act. Asie Pac hors Japon
29/03/2014
99,63 Act. Asie Pac hors Japon
28/03/2014
99,63 Act. Asie Pac hors Japon
27/03/2014
98,91 Act. Asie Pac hors Japon
26/03/2014
98,72 Act. Asie Pac hors Japon
25/03/2014
97,84 Act. Asie Pac hors Japon
24/03/2014
98,12 Act. Asie Pac hors Japon
23/03/2014
97,45 Act. Asie Pac hors Japon
22/03/2014
97,44 Act. Asie Pac hors Japon
21/03/2014
97,44 Act. Asie Pac hors Japon
20/03/2014
97,06 Act. Asie Pac hors Japon
19/03/2014
97,48 Act. Asie Pac hors Japon
18/03/2014
97,57 Act. Asie Pac hors Japon
17/03/2014
97,17 Act. Asie Pac hors Japon
16/03/2014
97,05 Act. Asie Pac hors Japon
15/03/2014
97,05 Act. Asie Pac hors Japon
14/03/2014
97,05 Act. Asie Pac hors Japon
13/03/2014
97,59 Act. Asie Pac hors Japon
12/03/2014
97,85 Act. Asie Pac hors Japon
11/03/2014
99,12 Act. Asie Pac hors Japon
10/03/2014
98,79 Act. Asie Pac hors Japon
09/03/2014
99,75 Act. Asie Pac hors Japon
08/03/2014
99,75 Act. Asie Pac hors Japon
07/03/2014
99,75 Act. Asie Pac hors Japon
06/03/2014
100,35 Act. Asie Pac hors Japon
05/03/2014
99,81 Act. Asie Pac hors Japon
04/03/2014
99,13 Act. Asie Pac hors Japon
03/03/2014
98,74 Act. Asie Pac hors Japon
02/03/2014
99,10 Act. Asie Pac hors Japon
01/03/2014
99,09 Act. Asie Pac hors Japon
28/02/2014
99,09 Act. Asie Pac hors Japon
27/02/2014
99,60 Act. Asie Pac hors Japon
26/02/2014
98,78 Act. Asie Pac hors Japon
25/02/2014
98,19 Act. Asie Pac hors Japon
24/02/2014
98,25 Act. Asie Pac hors Japon
23/02/2014
98,51 Act. Asie Pac hors Japon
22/02/2014
98,50 Act. Asie Pac hors Japon
21/02/2014
98,50 Act. Asie Pac hors Japon
20/02/2014
98,02 Act. Asie Pac hors Japon
19/02/2014
98,39 Act. Asie Pac hors Japon
18/02/2014
98,29 Act. Asie Pac hors Japon
17/02/2014
98,50 Act. Asie Pac hors Japon
16/02/2014
97,92 Act. Asie Pac hors Japon
15/02/2014
97,91 Act. Asie Pac hors Japon
14/02/2014
97,91 Act. Asie Pac hors Japon
13/02/2014
97,45 Act. Asie Pac hors Japon
12/02/2014
98,38 Act. Asie Pac hors Japon
11/02/2014
96,93 Act. Asie Pac hors Japon
10/02/2014
96,17 Act. Asie Pac hors Japon
09/02/2014
96,33 Act. Asie Pac hors Japon
08/02/2014
96,33 Act. Asie Pac hors Japon
07/02/2014
96,33 Act. Asie Pac hors Japon
06/02/2014
95,79 Act. Asie Pac hors Japon
05/02/2014
94,91 Act. Asie Pac hors Japon
04/02/2014
95,29 Act. Asie Pac hors Japon
03/02/2014
96,43 Act. Asie Pac hors Japon
02/02/2014
96,62 Act. Asie Pac hors Japon
01/02/2014
96,62 Act. Asie Pac hors Japon
31/01/2014
96,62 Act. Asie Pac hors Japon
30/01/2014
96,45 Act. Asie Pac hors Japon
29/01/2014
96,40 Act. Asie Pac hors Japon
28/01/2014
95,68 Act. Asie Pac hors Japon
27/01/2014
95,47 Act. Asie Pac hors Japon
26/01/2014
96,77 Act. Asie Pac hors Japon
25/01/2014
96,77 Act. Asie Pac hors Japon
24/01/2014
96,77 Act. Asie Pac hors Japon
23/01/2014
98,29 Act. Asie Pac hors Japon
22/01/2014
99,82 Act. Asie Pac hors Japon
21/01/2014
99,80 Act. Asie Pac hors Japon
20/01/2014
99,47 Act. Asie Pac hors Japon
19/01/2014
99,61 Act. Asie Pac hors Japon
18/01/2014
99,61 Act. Asie Pac hors Japon
17/01/2014
99,61 Act. Asie Pac hors Japon
16/01/2014
99,33 Act. Asie Pac hors Japon
15/01/2014
99,21 Act. Asie Pac hors Japon
14/01/2014
98,67 Act. Asie Pac hors Japon
13/01/2014
99,09 Act. Asie Pac hors Japon
12/01/2014
98,81 Act. Asie Pac hors Japon
11/01/2014
98,81 Act. Asie Pac hors Japon
10/01/2014
98,81 Act. Asie Pac hors Japon
09/01/2014
98,94 Act. Asie Pac hors Japon
08/01/2014
99,38 Act. Asie Pac hors Japon
07/01/2014
98,56 Act. Asie Pac hors Japon
06/01/2014
98,75 Act. Asie Pac hors Japon
05/01/2014
99,22 Act. Asie Pac hors Japon
04/01/2014
99,22 Act. Asie Pac hors Japon
03/01/2014
99,22 Act. Asie Pac hors Japon
02/01/2014
99,81 Act. Asie Pac hors Japon
01/01/2014
99,56 Act. Asie Pac hors Japon
31/12/2013
99,56 Act. Asie Pac hors Japon
30/12/2013
99,17 Act. Asie Pac hors Japon
29/12/2013
98,78 Act. Asie Pac hors Japon
28/12/2013
98,78 Act. Asie Pac hors Japon
27/12/2013
98,78 Act. Asie Pac hors Japon
26/12/2013
99,06 Act. Asie Pac hors Japon
25/12/2013
99,06 Act. Asie Pac hors Japon
24/12/2013
99,06 Act. Asie Pac hors Japon
23/12/2013
98,75 Act. Asie Pac hors Japon
22/12/2013
98,52 Act. Asie Pac hors Japon
21/12/2013
98,52 Act. Asie Pac hors Japon
20/12/2013
98,52 Act. Asie Pac hors Japon
19/12/2013
98,35 Act. Asie Pac hors Japon
18/12/2013
97,99 Act. Asie Pac hors Japon
17/12/2013
97,82 Act. Asie Pac hors Japon
16/12/2013
97,66 Act. Asie Pac hors Japon
15/12/2013
98,06 Act. Asie Pac hors Japon
14/12/2013
98,06 Act. Asie Pac hors Japon
13/12/2013
98,06 Act. Asie Pac hors Japon
12/12/2013
97,95 Act. Asie Pac hors Japon
11/12/2013
98,68 Act. Asie Pac hors Japon
10/12/2013
99,62 Act. Asie Pac hors Japon
09/12/2013
100,04 Act. Asie Pac hors Japon
08/12/2013
100,00 NN (L) ASIA INCOME P (C) USD
08/12/2016
128,78 NN (L) ASIA INCOME P (C) USD
07/12/2016
128,58 NN (L) ASIA INCOME P (C) USD
06/12/2016
127,99 NN (L) ASIA INCOME P (C) USD
05/12/2016
127,56 NN (L) ASIA INCOME P (C) USD
04/12/2016
128,60 NN (L) ASIA INCOME P (C) USD
03/12/2016
128,60 NN (L) ASIA INCOME P (C) USD
02/12/2016
128,60 NN (L) ASIA INCOME P (C) USD
01/12/2016
129,83 NN (L) ASIA INCOME P (C) USD
30/11/2016
129,75 NN (L) ASIA INCOME P (C) USD
29/11/2016
130,27 NN (L) ASIA INCOME P (C) USD
28/11/2016
130,11 NN (L) ASIA INCOME P (C) USD
27/11/2016
129,35 NN (L) ASIA INCOME P (C) USD
26/11/2016
129,35 NN (L) ASIA INCOME P (C) USD
25/11/2016
129,35 NN (L) ASIA INCOME P (C) USD
24/11/2016
128,76 NN (L) ASIA INCOME P (C) USD
23/11/2016
128,40 NN (L) ASIA INCOME P (C) USD
22/11/2016
127,91 NN (L) ASIA INCOME P (C) USD
21/11/2016
126,20 NN (L) ASIA INCOME P (C) USD
20/11/2016
126,51 NN (L) ASIA INCOME P (C) USD
19/11/2016
126,51 NN (L) ASIA INCOME P (C) USD
18/11/2016
126,51 NN (L) ASIA INCOME P (C) USD
17/11/2016
125,57 NN (L) ASIA INCOME P (C) USD
16/11/2016
125,78 NN (L) ASIA INCOME P (C) USD
15/11/2016
124,90 NN (L) ASIA INCOME P (C) USD
14/11/2016
125,03 NN (L) ASIA INCOME P (C) USD
13/11/2016
125,31 NN (L) ASIA INCOME P (C) USD
12/11/2016
125,31 NN (L) ASIA INCOME P (C) USD
11/11/2016
125,31 NN (L) ASIA INCOME P (C) USD
10/11/2016
127,59 NN (L) ASIA INCOME P (C) USD
09/11/2016
123,91 NN (L) ASIA INCOME P (C) USD
08/11/2016
125,67 NN (L) ASIA INCOME P (C) USD
07/11/2016
125,66 NN (L) ASIA INCOME P (C) USD
06/11/2016
123,41 NN (L) ASIA INCOME P (C) USD
05/11/2016
123,41 NN (L) ASIA INCOME P (C) USD
04/11/2016
123,41 NN (L) ASIA INCOME P (C) USD
03/11/2016
124,09 NN (L) ASIA INCOME P (C) USD
02/11/2016
124,26 NN (L) ASIA INCOME P (C) USD
01/11/2016
126,45 NN (L) ASIA INCOME P (C) USD
31/10/2016
127,22 NN (L) ASIA INCOME P (C) USD
30/10/2016
127,88 NN (L) ASIA INCOME P (C) USD
29/10/2016
127,88 NN (L) ASIA INCOME P (C) USD
28/10/2016
127,88 NN (L) ASIA INCOME P (C) USD
27/10/2016
127,73 NN (L) ASIA INCOME P (C) USD
26/10/2016
128,42 NN (L) ASIA INCOME P (C) USD
25/10/2016
129,80 NN (L) ASIA INCOME P (C) USD
24/10/2016
129,83 NN (L) ASIA INCOME P (C) USD
23/10/2016
129,06 NN (L) ASIA INCOME P (C) USD
22/10/2016
129,06 NN (L) ASIA INCOME P (C) USD
21/10/2016
129,06 NN (L) ASIA INCOME P (C) USD
20/10/2016
128,53 NN (L) ASIA INCOME P (C) USD
19/10/2016
128,20 NN (L) ASIA INCOME P (C) USD
18/10/2016
127,60 NN (L) ASIA INCOME P (C) USD
17/10/2016
126,31 NN (L) ASIA INCOME P (C) USD
16/10/2016
126,81 NN (L) ASIA INCOME P (C) USD
15/10/2016
126,81 NN (L) ASIA INCOME P (C) USD
14/10/2016
126,81 NN (L) ASIA INCOME P (C) USD
13/10/2016
125,88 NN (L) ASIA INCOME P (C) USD
12/10/2016
127,60 NN (L) ASIA INCOME P (C) USD
11/10/2016
126,84 NN (L) ASIA INCOME P (C) USD
10/10/2016
127,80 NN (L) ASIA INCOME P (C) USD
09/10/2016
127,80 NN (L) ASIA INCOME P (C) USD
08/10/2016
127,80 NN (L) ASIA INCOME P (C) USD
07/10/2016
127,80 NN (L) ASIA INCOME P (C) USD
06/10/2016
127,93 NN (L) ASIA INCOME P (C) USD
05/10/2016
127,33 NN (L) ASIA INCOME P (C) USD
04/10/2016
127,85 NN (L) ASIA INCOME P (C) USD
03/10/2016
126,76 NN (L) ASIA INCOME P (C) USD
02/10/2016
126,32 NN (L) ASIA INCOME P (C) USD
01/10/2016
126,32 NN (L) ASIA INCOME P (C) USD
30/09/2016
126,32 NN (L) ASIA INCOME P (C) USD
29/09/2016
127,00 NN (L) ASIA INCOME P (C) USD
28/09/2016
127,05 NN (L) ASIA INCOME P (C) USD
27/09/2016
127,11 NN (L) ASIA INCOME P (C) USD
26/09/2016
125,67 NN (L) ASIA INCOME P (C) USD
25/09/2016
127,49 NN (L) ASIA INCOME P (C) USD
24/09/2016
127,49 NN (L) ASIA INCOME P (C) USD
23/09/2016
127,49 NN (L) ASIA INCOME P (C) USD
22/09/2016
127,41 NN (L) ASIA INCOME P (C) USD
21/09/2016
127,55 NN (L) ASIA INCOME P (C) USD
20/09/2016
125,88 NN (L) ASIA INCOME P (C) USD
19/09/2016
126,11 NN (L) ASIA INCOME P (C) USD
18/09/2016
124,13 NN (L) ASIA INCOME P (C) USD
17/09/2016
124,13 NN (L) ASIA INCOME P (C) USD
16/09/2016
124,13 NN (L) ASIA INCOME P (C) USD
15/09/2016
124,13 NN (L) ASIA INCOME P (C) USD
14/09/2016
123,89 NN (L) ASIA INCOME P (C) USD
13/09/2016
123,06 NN (L) ASIA INCOME P (C) USD
12/09/2016
123,97 NN (L) ASIA INCOME P (C) USD
11/09/2016
125,27 NN (L) ASIA INCOME P (C) USD
10/09/2016
125,27 NN (L) ASIA INCOME P (C) USD
09/09/2016
125,27 NN (L) ASIA INCOME P (C) USD
08/09/2016
126,98 NN (L) ASIA INCOME P (C) USD
07/09/2016
127,37 NN (L) ASIA INCOME P (C) USD
06/09/2016
128,00 NN (L) ASIA INCOME P (C) USD
05/09/2016
126,74 NN (L) ASIA INCOME P (C) USD
04/09/2016
124,59 NN (L) ASIA INCOME P (C) USD
03/09/2016
124,59 NN (L) ASIA INCOME P (C) USD
02/09/2016
124,59 NN (L) ASIA INCOME P (C) USD
01/09/2016
124,98 NN (L) ASIA INCOME P (C) USD
31/08/2016
125,43 NN (L) ASIA INCOME P (C) USD
30/08/2016
125,35 NN (L) ASIA INCOME P (C) USD
29/08/2016
124,41 NN (L) ASIA INCOME P (C) USD
28/08/2016
123,49 NN (L) ASIA INCOME P (C) USD
27/08/2016
123,49 NN (L) ASIA INCOME P (C) USD
26/08/2016
123,49 NN (L) ASIA INCOME P (C) USD
25/08/2016
123,85 NN (L) ASIA INCOME P (C) USD
24/08/2016
123,07 NN (L) ASIA INCOME P (C) USD
23/08/2016
122,87 NN (L) ASIA INCOME P (C) USD
22/08/2016
122,97 NN (L) ASIA INCOME P (C) USD
21/08/2016
123,43 NN (L) ASIA INCOME P (C) USD
20/08/2016
123,43 NN (L) ASIA INCOME P (C) USD
19/08/2016
123,43 NN (L) ASIA INCOME P (C) USD
18/08/2016
124,34 NN (L) ASIA INCOME P (C) USD
17/08/2016
123,63 NN (L) ASIA INCOME P (C) USD
16/08/2016
123,83 NN (L) ASIA INCOME P (C) USD
15/08/2016
124,76 NN (L) ASIA INCOME P (C) USD
14/08/2016
124,87 NN (L) ASIA INCOME P (C) USD
13/08/2016
124,87 NN (L) ASIA INCOME P (C) USD
12/08/2016
124,87 NN (L) ASIA INCOME P (C) USD
11/08/2016
125,04 NN (L) ASIA INCOME P (C) USD
10/08/2016
124,91 NN (L) ASIA INCOME P (C) USD
09/08/2016
126,19 NN (L) ASIA INCOME P (C) USD
08/08/2016
126,30 NN (L) ASIA INCOME P (C) USD
07/08/2016
124,79 NN (L) ASIA INCOME P (C) USD
06/08/2016
124,79 NN (L) ASIA INCOME P (C) USD
05/08/2016
124,79 NN (L) ASIA INCOME P (C) USD
04/08/2016
123,66 NN (L) ASIA INCOME P (C) USD
03/08/2016
122,63 NN (L) ASIA INCOME P (C) USD
02/08/2016
123,75 NN (L) ASIA INCOME P (C) USD
01/08/2016
124,41 NN (L) ASIA INCOME P (C) USD
31/07/2016
123,38 NN (L) ASIA INCOME P (C) USD
30/07/2016
123,38 NN (L) ASIA INCOME P (C) USD
29/07/2016
123,38 NN (L) ASIA INCOME P (C) USD
28/07/2016
124,35 NN (L) ASIA INCOME P (C) USD
27/07/2016
124,78 NN (L) ASIA INCOME P (C) USD
26/07/2016
124,35 NN (L) ASIA INCOME P (C) USD
25/07/2016
123,91 NN (L) ASIA INCOME P (C) USD
24/07/2016
123,43 NN (L) ASIA INCOME P (C) USD
23/07/2016
123,43 NN (L) ASIA INCOME P (C) USD
22/07/2016
123,43 NN (L) ASIA INCOME P (C) USD
21/07/2016
123,63 NN (L) ASIA INCOME P (C) USD
20/07/2016
123,62 NN (L) ASIA INCOME P (C) USD
19/07/2016
122,81 NN (L) ASIA INCOME P (C) USD
18/07/2016
122,76 NN (L) ASIA INCOME P (C) USD
17/07/2016
121,68 NN (L) ASIA INCOME P (C) USD
16/07/2016
121,68 NN (L) ASIA INCOME P (C) USD
15/07/2016
121,68 NN (L) ASIA INCOME P (C) USD
14/07/2016
121,01 NN (L) ASIA INCOME P (C) USD
13/07/2016
121,00 NN (L) ASIA INCOME P (C) USD
12/07/2016
120,56 NN (L) ASIA INCOME P (C) USD
11/07/2016
119,85 NN (L) ASIA INCOME P (C) USD
10/07/2016
118,40 NN (L) ASIA INCOME P (C) USD
09/07/2016
118,40 NN (L) ASIA INCOME P (C) USD
08/07/2016
118,40 NN (L) ASIA INCOME P (C) USD
07/07/2016
117,87 NN (L) ASIA INCOME P (C) USD
06/07/2016
117,12 NN (L) ASIA INCOME P (C) USD
05/07/2016
117,62 NN (L) ASIA INCOME P (C) USD
04/07/2016
118,89 NN (L) ASIA INCOME P (C) USD
03/07/2016
118,36 NN (L) ASIA INCOME P (C) USD
02/07/2016
118,36 NN (L) ASIA INCOME P (C) USD
01/07/2016
118,36 NN (L) ASIA INCOME P (C) USD
30/06/2016
118,36 NN (L) ASIA INCOME P (C) USD
29/06/2016
116,67 NN (L) ASIA INCOME P (C) USD
28/06/2016
115,20 NN (L) ASIA INCOME P (C) USD
27/06/2016
114,12 NN (L) ASIA INCOME P (C) USD
26/06/2016
113,45 NN (L) ASIA INCOME P (C) USD
25/06/2016
113,45 NN (L) ASIA INCOME P (C) USD
24/06/2016
113,45 NN (L) ASIA INCOME P (C) USD
23/06/2016
114,47 NN (L) ASIA INCOME P (C) USD
22/06/2016
115,57 NN (L) ASIA INCOME P (C) USD
21/06/2016
114,29 NN (L) ASIA INCOME P (C) USD
20/06/2016
113,68 NN (L) ASIA INCOME P (C) USD
19/06/2016
113,49 NN (L) ASIA INCOME P (C) USD
18/06/2016
113,49 NN (L) ASIA INCOME P (C) USD
17/06/2016
113,49 NN (L) ASIA INCOME P (C) USD
16/06/2016
113,83 NN (L) ASIA INCOME P (C) USD
15/06/2016
114,39 NN (L) ASIA INCOME P (C) USD
14/06/2016
114,00 NN (L) ASIA INCOME P (C) USD
13/06/2016
113,84 NN (L) ASIA INCOME P (C) USD
12/06/2016
115,64 NN (L) ASIA INCOME P (C) USD
11/06/2016
115,64 NN (L) ASIA INCOME P (C) USD
10/06/2016
115,64 NN (L) ASIA INCOME P (C) USD
09/06/2016
116,16 NN (L) ASIA INCOME P (C) USD
08/06/2016
116,16 NN (L) ASIA INCOME P (C) USD
07/06/2016
116,14 NN (L) ASIA INCOME P (C) USD
06/06/2016
114,58 NN (L) ASIA INCOME P (C) USD
05/06/2016
115,93 NN (L) ASIA INCOME P (C) USD
04/06/2016
115,93 NN (L) ASIA INCOME P (C) USD
03/06/2016
115,93 NN (L) ASIA INCOME P (C) USD
02/06/2016
115,44 NN (L) ASIA INCOME P (C) USD
01/06/2016
115,09 NN (L) ASIA INCOME P (C) USD
31/05/2016
115,42 NN (L) ASIA INCOME P (C) USD
30/05/2016
115,00 NN (L) ASIA INCOME P (C) USD
29/05/2016
114,73 NN (L) ASIA INCOME P (C) USD
28/05/2016
114,73 NN (L) ASIA INCOME P (C) USD
27/05/2016
114,73 NN (L) ASIA INCOME P (C) USD
26/05/2016
113,79 NN (L) ASIA INCOME P (C) USD
25/05/2016
113,68 NN (L) ASIA INCOME P (C) USD
24/05/2016
111,80 NN (L) ASIA INCOME P (C) USD
23/05/2016
111,44 NN (L) ASIA INCOME P (C) USD
22/05/2016
110,61 NN (L) ASIA INCOME P (C) USD
21/05/2016
110,61 NN (L) ASIA INCOME P (C) USD
20/05/2016
110,61 NN (L) ASIA INCOME P (C) USD
19/05/2016
110,33 NN (L) ASIA INCOME P (C) USD
18/05/2016
110,46 NN (L) ASIA INCOME P (C) USD
17/05/2016
111,06 NN (L) ASIA INCOME P (C) USD
16/05/2016
110,18 NN (L) ASIA INCOME P (C) USD
15/05/2016
109,53 NN (L) ASIA INCOME P (C) USD
14/05/2016
109,53 NN (L) ASIA INCOME P (C) USD
13/05/2016
109,53 NN (L) ASIA INCOME P (C) USD
12/05/2016
110,34 NN (L) ASIA INCOME P (C) USD
11/05/2016
110,91 NN (L) ASIA INCOME P (C) USD
10/05/2016
111,69 NN (L) ASIA INCOME P (C) USD
09/05/2016
111,04 NN (L) ASIA INCOME P (C) USD
08/05/2016
110,81 NN (L) ASIA INCOME P (C) USD
07/05/2016
110,81 NN (L) ASIA INCOME P (C) USD
06/05/2016
110,81 NN (L) ASIA INCOME P (C) USD
05/05/2016
111,70 NN (L) ASIA INCOME P (C) USD
04/05/2016
111,29 NN (L) ASIA INCOME P (C) USD
03/05/2016
111,42 NN (L) ASIA INCOME P (C) USD
02/05/2016
114,22 NN (L) ASIA INCOME P (C) USD
01/05/2016
114,22 NN (L) ASIA INCOME P (C) USD
30/04/2016
114,22 NN (L) ASIA INCOME P (C) USD
29/04/2016
114,22 NN (L) ASIA INCOME P (C) USD
28/04/2016
115,45 NN (L) ASIA INCOME P (C) USD
27/04/2016
116,71 NN (L) ASIA INCOME P (C) USD
26/04/2016
117,84 NN (L) ASIA INCOME P (C) USD
25/04/2016
117,26 NN (L) ASIA INCOME P (C) USD
24/04/2016
117,70 NN (L) ASIA INCOME P (C) USD
23/04/2016
117,70 NN (L) ASIA INCOME P (C) USD
22/04/2016
117,70 NN (L) ASIA INCOME P (C) USD
21/04/2016
117,51 NN (L) ASIA INCOME P (C) USD
20/04/2016
116,73 NN (L) ASIA INCOME P (C) USD
19/04/2016
118,00 NN (L) ASIA INCOME P (C) USD
18/04/2016
117,70 NN (L) ASIA INCOME P (C) USD
17/04/2016
118,31 NN (L) ASIA INCOME P (C) USD
16/04/2016
118,31 NN (L) ASIA INCOME P (C) USD
15/04/2016
118,31 NN (L) ASIA INCOME P (C) USD
14/04/2016
118,34 NN (L) ASIA INCOME P (C) USD
13/04/2016
117,92 NN (L) ASIA INCOME P (C) USD
12/04/2016
115,21 NN (L) ASIA INCOME P (C) USD
11/04/2016
115,00 NN (L) ASIA INCOME P (C) USD
10/04/2016
114,50 NN (L) ASIA INCOME P (C) USD
09/04/2016
114,50 NN (L) ASIA INCOME P (C) USD
08/04/2016
114,50 NN (L) ASIA INCOME P (C) USD
07/04/2016
113,98 NN (L) ASIA INCOME P (C) USD
06/04/2016
114,59 NN (L) ASIA INCOME P (C) USD
05/04/2016
113,63 NN (L) ASIA INCOME P (C) USD
04/04/2016
114,13 NN (L) ASIA INCOME P (C) USD
03/04/2016
114,13 NN (L) ASIA INCOME P (C) USD
02/04/2016
114,13 NN (L) ASIA INCOME P (C) USD
01/04/2016
114,13 NN (L) ASIA INCOME P (C) USD
31/03/2016
115,55 NN (L) ASIA INCOME P (C) USD
30/03/2016
115,96 NN (L) ASIA INCOME P (C) USD
29/03/2016
115,82 NN (L) ASIA INCOME P (C) USD
28/03/2016
115,65 NN (L) ASIA INCOME P (C) USD
27/03/2016
115,65 NN (L) ASIA INCOME P (C) USD
26/03/2016
115,65 NN (L) ASIA INCOME P (C) USD
25/03/2016
115,65 NN (L) ASIA INCOME P (C) USD
24/03/2016
115,65 NN (L) ASIA INCOME P (C) USD
23/03/2016
116,16 NN (L) ASIA INCOME P (C) USD
22/03/2016
116,11 NN (L) ASIA INCOME P (C) USD
21/03/2016
115,65 NN (L) ASIA INCOME P (C) USD
20/03/2016
115,31 NN (L) ASIA INCOME P (C) USD
19/03/2016
115,31 NN (L) ASIA INCOME P (C) USD
18/03/2016
115,31 NN (L) ASIA INCOME P (C) USD
17/03/2016
113,77 NN (L) ASIA INCOME P (C) USD
16/03/2016
114,45 NN (L) ASIA INCOME P (C) USD
15/03/2016
113,94 NN (L) ASIA INCOME P (C) USD
14/03/2016
114,66 NN (L) ASIA INCOME P (C) USD
13/03/2016
113,55 NN (L) ASIA INCOME P (C) USD
12/03/2016
113,55 NN (L) ASIA INCOME P (C) USD
11/03/2016
113,55 NN (L) ASIA INCOME P (C) USD
10/03/2016
114,90 NN (L) ASIA INCOME P (C) USD
09/03/2016
113,58 NN (L) ASIA INCOME P (C) USD
08/03/2016
112,34 NN (L) ASIA INCOME P (C) USD
07/03/2016
114,49 NN (L) ASIA INCOME P (C) USD
06/03/2016
114,31 NN (L) ASIA INCOME P (C) USD
05/03/2016
114,31 NN (L) ASIA INCOME P (C) USD
04/03/2016
114,31 NN (L) ASIA INCOME P (C) USD
03/03/2016
114,25 NN (L) ASIA INCOME P (C) USD
02/03/2016
114,20 NN (L) ASIA INCOME P (C) USD
01/03/2016
112,28 NN (L) ASIA INCOME P (C) USD
29/02/2016
109,96 NN (L) ASIA INCOME P (C) USD
28/02/2016
109,01 NN (L) ASIA INCOME P (C) USD
27/02/2016
109,01 NN (L) ASIA INCOME P (C) USD
26/02/2016
109,01 NN (L) ASIA INCOME P (C) USD
25/02/2016
107,52 NN (L) ASIA INCOME P (C) USD
24/02/2016
108,67 NN (L) ASIA INCOME P (C) USD
23/02/2016
108,95 NN (L) ASIA INCOME P (C) USD
22/02/2016
109,78 NN (L) ASIA INCOME P (C) USD
21/02/2016
108,53 NN (L) ASIA INCOME P (C) USD
20/02/2016
108,53 NN (L) ASIA INCOME P (C) USD
19/02/2016
108,53 NN (L) ASIA INCOME P (C) USD
18/02/2016
108,58 NN (L) ASIA INCOME P (C) USD
17/02/2016
106,63 NN (L) ASIA INCOME P (C) USD
16/02/2016
106,61 NN (L) ASIA INCOME P (C) USD
15/02/2016
105,22 NN (L) ASIA INCOME P (C) USD
14/02/2016
102,67 NN (L) ASIA INCOME P (C) USD
13/02/2016
102,67 NN (L) ASIA INCOME P (C) USD
12/02/2016
102,67 NN (L) ASIA INCOME P (C) USD
11/02/2016
101,88 NN (L) ASIA INCOME P (C) USD
10/02/2016
105,91 NN (L) ASIA INCOME P (C) USD
09/02/2016
105,91 NN (L) ASIA INCOME P (C) USD
08/02/2016
105,91 NN (L) ASIA INCOME P (C) USD
07/02/2016
105,91 NN (L) ASIA INCOME P (C) USD
06/02/2016
105,91 NN (L) ASIA INCOME P (C) USD
05/02/2016
105,91 NN (L) ASIA INCOME P (C) USD
04/02/2016
105,93 NN (L) ASIA INCOME P (C) USD
03/02/2016
107,02 NN (L) ASIA INCOME P (C) USD
02/02/2016
108,46 NN (L) ASIA INCOME P (C) USD
01/02/2016
110,47 NN (L) ASIA INCOME P (C) USD
31/01/2016
110,72 NN (L) ASIA INCOME P (C) USD
30/01/2016
110,72 NN (L) ASIA INCOME P (C) USD
29/01/2016
110,72 NN (L) ASIA INCOME P (C) USD
28/01/2016
107,97 NN (L) ASIA INCOME P (C) USD
27/01/2016
107,43 NN (L) ASIA INCOME P (C) USD
26/01/2016
107,52 NN (L) ASIA INCOME P (C) USD
25/01/2016
108,84 NN (L) ASIA INCOME P (C) USD
24/01/2016
108,48 NN (L) ASIA INCOME P (C) USD
23/01/2016
108,48 NN (L) ASIA INCOME P (C) USD
22/01/2016
108,48 NN (L) ASIA INCOME P (C) USD
21/01/2016
104,54 NN (L) ASIA INCOME P (C) USD
20/01/2016
105,10 NN (L) ASIA INCOME P (C) USD
19/01/2016
109,10 NN (L) ASIA INCOME P (C) USD
18/01/2016
107,20 NN (L) ASIA INCOME P (C) USD
17/01/2016
106,82 NN (L) ASIA INCOME P (C) USD
16/01/2016
106,82 NN (L) ASIA INCOME P (C) USD
15/01/2016
106,82 NN (L) ASIA INCOME P (C) USD
14/01/2016
109,68 NN (L) ASIA INCOME P (C) USD
13/01/2016
110,67 NN (L) ASIA INCOME P (C) USD
12/01/2016
110,16 NN (L) ASIA INCOME P (C) USD
11/01/2016
110,06 NN (L) ASIA INCOME P (C) USD
10/01/2016
112,55 NN (L) ASIA INCOME P (C) USD
09/01/2016
112,55 NN (L) ASIA INCOME P (C) USD
08/01/2016
112,55 NN (L) ASIA INCOME P (C) USD
07/01/2016
111,44 NN (L) ASIA INCOME P (C) USD
06/01/2016
115,98 NN (L) ASIA INCOME P (C) USD
05/01/2016
117,63 NN (L) ASIA INCOME P (C) USD
04/01/2016
116,00 NN (L) ASIA INCOME P (C) USD
03/01/2016
119,35 NN (L) ASIA INCOME P (C) USD
02/01/2016
119,35 NN (L) ASIA INCOME P (C) USD
01/01/2016
119,35 NN (L) ASIA INCOME P (C) USD
31/12/2015
119,35 NN (L) ASIA INCOME P (C) USD
30/12/2015
118,54 NN (L) ASIA INCOME P (C) USD
29/12/2015
118,80 NN (L) ASIA INCOME P (C) USD
28/12/2015
118,43 NN (L) ASIA INCOME P (C) USD
27/12/2015
119,16 NN (L) ASIA INCOME P (C) USD
26/12/2015
119,16 NN (L) ASIA INCOME P (C) USD
25/12/2015
119,16 NN (L) ASIA INCOME P (C) USD
24/12/2015
119,16 NN (L) ASIA INCOME P (C) USD
23/12/2015
119,65 NN (L) ASIA INCOME P (C) USD
22/12/2015
118,07 NN (L) ASIA INCOME P (C) USD
21/12/2015
118,64 NN (L) ASIA INCOME P (C) USD
20/12/2015
118,24 NN (L) ASIA INCOME P (C) USD
19/12/2015
118,24 NN (L) ASIA INCOME P (C) USD
18/12/2015
118,24 NN (L) ASIA INCOME P (C) USD
17/12/2015
119,12 NN (L) ASIA INCOME P (C) USD
16/12/2015
117,78 NN (L) ASIA INCOME P (C) USD
15/12/2015
115,17 NN (L) ASIA INCOME P (C) USD
14/12/2015
114,68 NN (L) ASIA INCOME P (C) USD
13/12/2015
115,59 NN (L) ASIA INCOME P (C) USD
12/12/2015
115,59 NN (L) ASIA INCOME P (C) USD
11/12/2015
115,59 NN (L) ASIA INCOME P (C) USD
10/12/2015
117,68 NN (L) ASIA INCOME P (C) USD
09/12/2015
118,10 NN (L) ASIA INCOME P (C) USD
08/12/2015
119,34 NN (L) ASIA INCOME P (C) USD
07/12/2015
121,49 NN (L) ASIA INCOME P (C) USD
06/12/2015
121,00 NN (L) ASIA INCOME P (C) USD
05/12/2015
121,00 NN (L) ASIA INCOME P (C) USD
04/12/2015
121,00 NN (L) ASIA INCOME P (C) USD
03/12/2015
123,26 NN (L) ASIA INCOME P (C) USD
02/12/2015
124,58 NN (L) ASIA INCOME P (C) USD
01/12/2015
125,15 NN (L) ASIA INCOME P (C) USD
30/11/2015
123,41 NN (L) ASIA INCOME P (C) USD
29/11/2015
124,43 NN (L) ASIA INCOME P (C) USD
28/11/2015
124,43 NN (L) ASIA INCOME P (C) USD
27/11/2015
124,43 NN (L) ASIA INCOME P (C) USD
26/11/2015
125,63 NN (L) ASIA INCOME P (C) USD
25/11/2015
125,45 NN (L) ASIA INCOME P (C) USD
24/11/2015
124,68 NN (L) ASIA INCOME P (C) USD
23/11/2015
125,00 NN (L) ASIA INCOME P (C) USD
22/11/2015
124,93 NN (L) ASIA INCOME P (C) USD
21/11/2015
124,93 NN (L) ASIA INCOME P (C) USD
20/11/2015
124,93 NN (L) ASIA INCOME P (C) USD
19/11/2015
123,99 NN (L) ASIA INCOME P (C) USD
18/11/2015
122,93 NN (L) ASIA INCOME P (C) USD
17/11/2015
122,58 NN (L) ASIA INCOME P (C) USD
16/11/2015
121,24 NN (L) ASIA INCOME P (C) USD
15/11/2015
121,31 NN (L) ASIA INCOME P (C) USD
14/11/2015
121,31 NN (L) ASIA INCOME P (C) USD
13/11/2015
121,31 NN (L) ASIA INCOME P (C) USD
12/11/2015
123,45 NN (L) ASIA INCOME P (C) USD
11/11/2015
122,78 NN (L) ASIA INCOME P (C) USD
10/11/2015
123,51 NN (L) ASIA INCOME P (C) USD
09/11/2015
124,45 NN (L) ASIA INCOME P (C) USD
08/11/2015
124,30 NN (L) ASIA INCOME P (C) USD
07/11/2015
124,30 NN (L) ASIA INCOME P (C) USD
06/11/2015
124,30 NN (L) ASIA INCOME P (C) USD
05/11/2015
124,92 NN (L) ASIA INCOME P (C) USD
04/11/2015
124,73 NN (L) ASIA INCOME P (C) USD
03/11/2015
122,98 NN (L) ASIA INCOME P (C) USD
02/11/2015
121,47 NN (L) ASIA INCOME P (C) USD
01/11/2015
121,07 NN (L) ASIA INCOME P (C) USD
31/10/2015
121,07 NN (L) ASIA INCOME P (C) USD
30/10/2015
121,07 NN (L) ASIA INCOME P (C) USD
29/10/2015
122,05 NN (L) ASIA INCOME P (C) USD
28/10/2015
121,93 NN (L) ASIA INCOME P (C) USD
27/10/2015
122,64 NN (L) ASIA INCOME P (C) USD
26/10/2015
123,65 NN (L) ASIA INCOME P (C) USD
25/10/2015
123,47 NN (L) ASIA INCOME P (C) USD
24/10/2015
123,47 NN (L) ASIA INCOME P (C) USD
23/10/2015
123,47 NN (L) ASIA INCOME P (C) USD
22/10/2015
119,53 NN (L) ASIA INCOME P (C) USD
21/10/2015
119,10 NN (L) ASIA INCOME P (C) USD
20/10/2015
118,85 NN (L) ASIA INCOME P (C) USD
19/10/2015
119,65 NN (L) ASIA INCOME P (C) USD
18/10/2015
119,46 NN (L) ASIA INCOME P (C) USD
17/10/2015
119,46 NN (L) ASIA INCOME P (C) USD
16/10/2015
119,46 NN (L) ASIA INCOME P (C) USD
15/10/2015
118,84 NN (L) ASIA INCOME P (C) USD
14/10/2015
116,85 NN (L) ASIA INCOME P (C) USD
13/10/2015
117,55 NN (L) ASIA INCOME P (C) USD
12/10/2015
118,17 NN (L) ASIA INCOME P (C) USD
11/10/2015
116,79 NN (L) ASIA INCOME P (C) USD
10/10/2015
116,79 NN (L) ASIA INCOME P (C) USD
09/10/2015
116,79 NN (L) ASIA INCOME P (C) USD
08/10/2015
116,68 NN (L) ASIA INCOME P (C) USD
07/10/2015
117,04 NN (L) ASIA INCOME P (C) USD
06/10/2015
114,56 NN (L) ASIA INCOME P (C) USD
05/10/2015
114,43 NN (L) ASIA INCOME P (C) USD
04/10/2015
113,56 NN (L) ASIA INCOME P (C) USD
03/10/2015
113,56 NN (L) ASIA INCOME P (C) USD
02/10/2015
113,56 NN (L) ASIA INCOME P (C) USD
01/10/2015
111,84 NN (L) ASIA INCOME P (C) USD
30/09/2015
111,15 NN (L) ASIA INCOME P (C) USD
29/09/2015
108,53 NN (L) ASIA INCOME P (C) USD
28/09/2015
110,95 NN (L) ASIA INCOME P (C) USD
27/09/2015
110,95 NN (L) ASIA INCOME P (C) USD
26/09/2015
110,95 NN (L) ASIA INCOME P (C) USD
25/09/2015
110,95 NN (L) ASIA INCOME P (C) USD
24/09/2015
110,30 NN (L) ASIA INCOME P (C) USD
23/09/2015
112,02 NN (L) ASIA INCOME P (C) USD
22/09/2015
114,39 NN (L) ASIA INCOME P (C) USD
21/09/2015
113,76 NN (L) ASIA INCOME P (C) USD
20/09/2015
113,42 NN (L) ASIA INCOME P (C) USD
19/09/2015
113,42 NN (L) ASIA INCOME P (C) USD
18/09/2015
113,42 NN (L) ASIA INCOME P (C) USD
17/09/2015
114,28 NN (L) ASIA INCOME P (C) USD
16/09/2015
114,34 NN (L) ASIA INCOME P (C) USD
15/09/2015
111,80 NN (L) ASIA INCOME P (C) USD
14/09/2015
112,18 NN (L) ASIA INCOME P (C) USD
13/09/2015
112,20 NN (L) ASIA INCOME P (C) USD
12/09/2015
112,20 NN (L) ASIA INCOME P (C) USD
11/09/2015
112,20 NN (L) ASIA INCOME P (C) USD
10/09/2015
112,91 NN (L) ASIA INCOME P (C) USD
09/09/2015
114,27 NN (L) ASIA INCOME P (C) USD
08/09/2015
111,27 NN (L) ASIA INCOME P (C) USD
07/09/2015
108,66 NN (L) ASIA INCOME P (C) USD
06/09/2015
109,83 NN (L) ASIA INCOME P (C) USD
05/09/2015
109,83 NN (L) ASIA INCOME P (C) USD
04/09/2015
109,83 NN (L) ASIA INCOME P (C) USD
03/09/2015
110,08 NN (L) ASIA INCOME P (C) USD
02/09/2015
110,03 NN (L) ASIA INCOME P (C) USD
01/09/2015
110,06 NN (L) ASIA INCOME P (C) USD
31/08/2015
112,79 NN (L) ASIA INCOME P (C) USD
30/08/2015
112,53 NN (L) ASIA INCOME P (C) USD
29/08/2015
112,53 NN (L) ASIA INCOME P (C) USD
28/08/2015
112,53 NN (L) ASIA INCOME P (C) USD
27/08/2015
111,84 NN (L) ASIA INCOME P (C) USD
26/08/2015
108,30 NN (L) ASIA INCOME P (C) USD
25/08/2015
105,38 NN (L) ASIA INCOME P (C) USD
24/08/2015
105,71 NN (L) ASIA INCOME P (C) USD
23/08/2015
111,46 NN (L) ASIA INCOME P (C) USD
22/08/2015
111,46 NN (L) ASIA INCOME P (C) USD
21/08/2015
111,46 NN (L) ASIA INCOME P (C) USD
20/08/2015
115,97 NN (L) ASIA INCOME P (C) USD
19/08/2015
119,79 NN (L) ASIA INCOME P (C) USD
18/08/2015
120,55 NN (L) ASIA INCOME P (C) USD
17/08/2015
120,62 NN (L) ASIA INCOME P (C) USD
16/08/2015
120,95 NN (L) ASIA INCOME P (C) USD
15/08/2015
120,95 NN (L) ASIA INCOME P (C) USD
14/08/2015
120,95 NN (L) ASIA INCOME P (C) USD
13/08/2015
121,70 NN (L) ASIA INCOME P (C) USD
12/08/2015
120,95 NN (L) ASIA INCOME P (C) USD
11/08/2015
124,84 NN (L) ASIA INCOME P (C) USD
10/08/2015
127,52 NN (L) ASIA INCOME P (C) USD
09/08/2015
127,43 NN (L) ASIA INCOME P (C) USD
08/08/2015
127,43 NN (L) ASIA INCOME P (C) USD
07/08/2015
127,43 NN (L) ASIA INCOME P (C) USD
06/08/2015
128,17 NN (L) ASIA INCOME P (C) USD
05/08/2015
129,13 NN (L) ASIA INCOME P (C) USD
04/08/2015
127,98 NN (L) ASIA INCOME P (C) USD
03/08/2015
127,31 NN (L) ASIA INCOME P (C) USD
02/08/2015
128,21 NN (L) ASIA INCOME P (C) USD
01/08/2015
128,21 NN (L) ASIA INCOME P (C) USD
31/07/2015
128,21 NN (L) ASIA INCOME P (C) USD
30/07/2015
127,81 NN (L) ASIA INCOME P (C) USD
29/07/2015
126,90 NN (L) ASIA INCOME P (C) USD
28/07/2015
126,57 NN (L) ASIA INCOME P (C) USD
27/07/2015
125,41 NN (L) ASIA INCOME P (C) USD
26/07/2015
129,86 NN (L) ASIA INCOME P (C) USD
25/07/2015
129,86 NN (L) ASIA INCOME P (C) USD
24/07/2015
129,86 NN (L) ASIA INCOME P (C) USD
23/07/2015
130,51 NN (L) ASIA INCOME P (C) USD
22/07/2015
132,28 NN (L) ASIA INCOME P (C) USD
21/07/2015
133,65 NN (L) ASIA INCOME P (C) USD
20/07/2015
133,60 NN (L) ASIA INCOME P (C) USD
19/07/2015
133,97 NN (L) ASIA INCOME P (C) USD
18/07/2015
133,97 NN (L) ASIA INCOME P (C) USD
17/07/2015
133,97 NN (L) ASIA INCOME P (C) USD
16/07/2015
133,66 NN (L) ASIA INCOME P (C) USD
15/07/2015
131,40 NN (L) ASIA INCOME P (C) USD
14/07/2015
131,48 NN (L) ASIA INCOME P (C) USD
13/07/2015
132,24 NN (L) ASIA INCOME P (C) USD
12/07/2015
129,23 NN (L) ASIA INCOME P (C) USD
11/07/2015
129,23 NN (L) ASIA INCOME P (C) USD
10/07/2015
129,23 NN (L) ASIA INCOME P (C) USD
09/07/2015
128,92 NN (L) ASIA INCOME P (C) USD
08/07/2015
126,22 NN (L) ASIA INCOME P (C) USD
07/07/2015
131,88 NN (L) ASIA INCOME P (C) USD
06/07/2015
132,73 NN (L) ASIA INCOME P (C) USD
05/07/2015
135,02 NN (L) ASIA INCOME P (C) USD
04/07/2015
135,02 NN (L) ASIA INCOME P (C) USD
03/07/2015
135,02 NN (L) ASIA INCOME P (C) USD
02/07/2015
136,38 NN (L) ASIA INCOME P (C) USD
01/07/2015
136,33 NN (L) ASIA INCOME P (C) USD
30/06/2015
134,95 NN (L) ASIA INCOME P (C) USD
29/06/2015
133,33 NN (L) ASIA INCOME P (C) USD
28/06/2015
135,66 NN (L) ASIA INCOME P (C) USD
27/06/2015
135,66 NN (L) ASIA INCOME P (C) USD
26/06/2015
135,66 NN (L) ASIA INCOME P (C) USD
25/06/2015
137,36 NN (L) ASIA INCOME P (C) USD
24/06/2015
137,72 NN (L) ASIA INCOME P (C) USD
23/06/2015
138,00 NN (L) ASIA INCOME P (C) USD
22/06/2015
134,85 NN (L) ASIA INCOME P (C) USD
21/06/2015
134,05 NN (L) ASIA INCOME P (C) USD
20/06/2015
134,05 NN (L) ASIA INCOME P (C) USD
19/06/2015
134,05 NN (L) ASIA INCOME P (C) USD
18/06/2015
132,91 NN (L) ASIA INCOME P (C) USD
17/06/2015
133,24 NN (L) ASIA INCOME P (C) USD
16/06/2015
133,38 NN (L) ASIA INCOME P (C) USD
15/06/2015
134,44 NN (L) ASIA INCOME P (C) USD
14/06/2015
135,59 NN (L) ASIA INCOME P (C) USD
13/06/2015
135,59 NN (L) ASIA INCOME P (C) USD
12/06/2015
135,59 NN (L) ASIA INCOME P (C) USD
11/06/2015
134,40 NN (L) ASIA INCOME P (C) USD
10/06/2015
134,87 NN (L) ASIA INCOME P (C) USD
09/06/2015
134,33 NN (L) ASIA INCOME P (C) USD
08/06/2015
136,70 NN (L) ASIA INCOME P (C) USD
07/06/2015
136,85 NN (L) ASIA INCOME P (C) USD
06/06/2015
136,85 NN (L) ASIA INCOME P (C) USD
05/06/2015
136,85 NN (L) ASIA INCOME P (C) USD
04/06/2015
135,90 NN (L) ASIA INCOME P (C) USD
03/06/2015
138,87 NN (L) ASIA INCOME P (C) USD
02/06/2015
140,41 NN (L) ASIA INCOME P (C) USD
01/06/2015
142,98 NN (L) ASIA INCOME P (C) USD
31/05/2015
142,58 NN (L) ASIA INCOME P (C) USD
30/05/2015
142,58 NN (L) ASIA INCOME P (C) USD
29/05/2015
142,58 NN (L) ASIA INCOME P (C) USD
28/05/2015
143,62 NN (L) ASIA INCOME P (C) USD
27/05/2015
145,77 NN (L) ASIA INCOME P (C) USD
26/05/2015
145,57 NN (L) ASIA INCOME P (C) USD
25/05/2015
142,34 NN (L) ASIA INCOME P (C) USD
24/05/2015
142,34 NN (L) ASIA INCOME P (C) USD
23/05/2015
142,34 NN (L) ASIA INCOME P (C) USD
22/05/2015
142,34 NN (L) ASIA INCOME P (C) USD
21/05/2015
141,20 NN (L) ASIA INCOME P (C) USD
20/05/2015
142,46 NN (L) ASIA INCOME P (C) USD
19/05/2015
141,89 NN (L) ASIA INCOME P (C) USD
18/05/2015
138,60 NN (L) ASIA INCOME P (C) USD
17/05/2015
139,71 NN (L) ASIA INCOME P (C) USD
16/05/2015
139,71 NN (L) ASIA INCOME P (C) USD
15/05/2015
139,71 NN (L) ASIA INCOME P (C) USD
14/05/2015
138,39 NN (L) ASIA INCOME P (C) USD
13/05/2015
140,67 NN (L) ASIA INCOME P (C) USD
12/05/2015
139,93 NN (L) ASIA INCOME P (C) USD
11/05/2015
141,96 NN (L) ASIA INCOME P (C) USD
10/05/2015
140,66 NN (L) ASIA INCOME P (C) USD
09/05/2015
140,66 NN (L) ASIA INCOME P (C) USD
08/05/2015
140,66 NN (L) ASIA INCOME P (C) USD
07/05/2015
138,69 NN (L) ASIA INCOME P (C) USD
06/05/2015
141,82 NN (L) ASIA INCOME P (C) USD
05/05/2015
143,97 NN (L) ASIA INCOME P (C) USD
04/05/2015
145,01 NN (L) ASIA INCOME P (C) USD
03/05/2015
143,03 NN (L) ASIA INCOME P (C) USD
02/05/2015
143,03 NN (L) ASIA INCOME P (C) USD
01/05/2015
143,03 NN (L) ASIA INCOME P (C) USD
30/04/2015
143,03 NN (L) ASIA INCOME P (C) USD
29/04/2015
146,62 NN (L) ASIA INCOME P (C) USD
28/04/2015
148,15 NN (L) ASIA INCOME P (C) USD
27/04/2015
150,03 NN (L) ASIA INCOME P (C) USD
26/04/2015
148,21 NN (L) ASIA INCOME P (C) USD
25/04/2015
148,21 NN (L) ASIA INCOME P (C) USD
24/04/2015
148,21 NN (L) ASIA INCOME P (C) USD
23/04/2015
148,15 NN (L) ASIA INCOME P (C) USD
22/04/2015
147,58 NN (L) ASIA INCOME P (C) USD
21/04/2015
146,08 NN (L) ASIA INCOME P (C) USD
20/04/2015
145,01 NN (L) ASIA INCOME P (C) USD
19/04/2015
145,16 NN (L) ASIA INCOME P (C) USD
18/04/2015
145,16 NN (L) ASIA INCOME P (C) USD
17/04/2015
145,16 NN (L) ASIA INCOME P (C) USD
16/04/2015
147,24 NN (L) ASIA INCOME P (C) USD
15/04/2015
146,85 NN (L) ASIA INCOME P (C) USD
14/04/2015
147,40 NN (L) ASIA INCOME P (C) USD
13/04/2015
148,74 NN (L) ASIA INCOME P (C) USD
12/04/2015
146,35 NN (L) ASIA INCOME P (C) USD
11/04/2015
146,35 NN (L) ASIA INCOME P (C) USD
10/04/2015
146,35 NN (L) ASIA INCOME P (C) USD
09/04/2015
142,53 NN (L) ASIA INCOME P (C) USD
08/04/2015
139,90 NN (L) ASIA INCOME P (C) USD
07/04/2015
137,28 NN (L) ASIA INCOME P (C) USD
06/04/2015
136,55 NN (L) ASIA INCOME P (C) USD
05/04/2015
136,55 NN (L) ASIA INCOME P (C) USD
04/04/2015
136,55 NN (L) ASIA INCOME P (C) USD
03/04/2015
136,55 NN (L) ASIA INCOME P (C) USD
02/04/2015
136,55 NN (L) ASIA INCOME P (C) USD
01/04/2015
135,71 NN (L) ASIA INCOME P (C) USD
31/03/2015
135,08 NN (L) ASIA INCOME P (C) USD
30/03/2015
133,68 NN (L) ASIA INCOME P (C) USD
29/03/2015
131,96 NN (L) ASIA INCOME P (C) USD
28/03/2015
131,96 NN (L) ASIA INCOME P (C) USD
27/03/2015
131,96 NN (L) ASIA INCOME P (C) USD
26/03/2015
130,71 NN (L) ASIA INCOME P (C) USD
25/03/2015
130,91 NN (L) ASIA INCOME P (C) USD
24/03/2015
132,20 NN (L) ASIA INCOME P (C) USD
23/03/2015
132,55 NN (L) ASIA INCOME P (C) USD
22/03/2015
133,99 NN (L) ASIA INCOME P (C) USD
21/03/2015
133,99 NN (L) ASIA INCOME P (C) USD
20/03/2015
133,99 NN (L) ASIA INCOME P (C) USD
19/03/2015
135,67 NN (L) ASIA INCOME P (C) USD
18/03/2015
135,77 NN (L) ASIA INCOME P (C) USD
17/03/2015
134,07 NN (L) ASIA INCOME P (C) USD
16/03/2015
134,53 NN (L) ASIA INCOME P (C) USD
15/03/2015
134,20 NN (L) ASIA INCOME P (C) USD
14/03/2015
134,20 NN (L) ASIA INCOME P (C) USD
13/03/2015
134,20 NN (L) ASIA INCOME P (C) USD
12/03/2015
134,38 NN (L) ASIA INCOME P (C) USD
11/03/2015
133,82 NN (L) ASIA INCOME P (C) USD
10/03/2015
132,35 NN (L) ASIA INCOME P (C) USD
09/03/2015
132,24 NN (L) ASIA INCOME P (C) USD
08/03/2015
131,90 NN (L) ASIA INCOME P (C) USD
07/03/2015
131,90 NN (L) ASIA INCOME P (C) USD
06/03/2015
131,90 NN (L) ASIA INCOME P (C) USD
05/03/2015
131,03 NN (L) ASIA INCOME P (C) USD
04/03/2015
131,02 NN (L) ASIA INCOME P (C) USD
03/03/2015
131,39 NN (L) ASIA INCOME P (C) USD
02/03/2015
130,60 NN (L) ASIA INCOME P (C) USD
01/03/2015
130,63 NN (L) ASIA INCOME P (C) USD
28/02/2015
130,63 NN (L) ASIA INCOME P (C) USD
27/02/2015
130,63 NN (L) ASIA INCOME P (C) USD
26/02/2015
129,87 NN (L) ASIA INCOME P (C) USD
25/02/2015
129,21 NN (L) ASIA INCOME P (C) USD
24/02/2015
128,22 NN (L) ASIA INCOME P (C) USD
23/02/2015
128,46 NN (L) ASIA INCOME P (C) USD
22/02/2015
128,18 NN (L) ASIA INCOME P (C) USD
21/02/2015
128,18 NN (L) ASIA INCOME P (C) USD
20/02/2015
128,18 NN (L) ASIA INCOME P (C) USD
19/02/2015
128,18 NN (L) ASIA INCOME P (C) USD
18/02/2015
128,18 NN (L) ASIA INCOME P (C) USD
17/02/2015
127,56 NN (L) ASIA INCOME P (C) USD
16/02/2015
127,17 NN (L) ASIA INCOME P (C) USD
15/02/2015
127,67 NN (L) ASIA INCOME P (C) USD
14/02/2015
127,67 NN (L) ASIA INCOME P (C) USD
13/02/2015
127,67 NN (L) ASIA INCOME P (C) USD
12/02/2015
126,80 NN (L) ASIA INCOME P (C) USD
11/02/2015
127,02 NN (L) ASIA INCOME P (C) USD
10/02/2015
127,52 NN (L) ASIA INCOME P (C) USD
09/02/2015
127,14 NN (L) ASIA INCOME P (C) USD
08/02/2015
126,15 NN (L) ASIA INCOME P (C) USD
07/02/2015
126,15 NN (L) ASIA INCOME P (C) USD
06/02/2015
126,15 NN (L) ASIA INCOME P (C) USD
05/02/2015
127,23 NN (L) ASIA INCOME P (C) USD
04/02/2015
127,35 NN (L) ASIA INCOME P (C) USD
03/02/2015
127,46 NN (L) ASIA INCOME P (C) USD
02/02/2015
127,55 NN (L) ASIA INCOME P (C) USD
01/02/2015
127,43 NN (L) ASIA INCOME P (C) USD
31/01/2015
127,43 NN (L) ASIA INCOME P (C) USD
30/01/2015
127,43 NN (L) ASIA INCOME P (C) USD
29/01/2015
128,54 NN (L) ASIA INCOME P (C) USD
28/01/2015
129,19 NN (L) ASIA INCOME P (C) USD
27/01/2015
129,86 NN (L) ASIA INCOME P (C) USD
26/01/2015
130,98 NN (L) ASIA INCOME P (C) USD
25/01/2015
131,81 NN (L) ASIA INCOME P (C) USD
24/01/2015
131,81 NN (L) ASIA INCOME P (C) USD
23/01/2015
131,81 NN (L) ASIA INCOME P (C) USD
22/01/2015
126,32 NN (L) ASIA INCOME P (C) USD
21/01/2015
125,79 NN (L) ASIA INCOME P (C) USD
20/01/2015
124,36 NN (L) ASIA INCOME P (C) USD
19/01/2015
123,23 NN (L) ASIA INCOME P (C) USD
18/01/2015
124,81 NN (L) ASIA INCOME P (C) USD
17/01/2015
124,81 NN (L) ASIA INCOME P (C) USD
16/01/2015
124,81 NN (L) ASIA INCOME P (C) USD
15/01/2015
123,58 NN (L) ASIA INCOME P (C) USD
14/01/2015
122,56 NN (L) ASIA INCOME P (C) USD
13/01/2015
123,10 NN (L) ASIA INCOME P (C) USD
12/01/2015
122,35 NN (L) ASIA INCOME P (C) USD
11/01/2015
122,60 NN (L) ASIA INCOME P (C) USD
10/01/2015
122,60 NN (L) ASIA INCOME P (C) USD
09/01/2015
122,60 NN (L) ASIA INCOME P (C) USD
08/01/2015
123,11 NN (L) ASIA INCOME P (C) USD
07/01/2015
120,86 NN (L) ASIA INCOME P (C) USD
06/01/2015
119,58 NN (L) ASIA INCOME P (C) USD
05/01/2015
120,64 NN (L) ASIA INCOME P (C) USD
04/01/2015
120,45 NN (L) ASIA INCOME P (C) USD
03/01/2015
120,45 NN (L) ASIA INCOME P (C) USD
02/01/2015
120,45 NN (L) ASIA INCOME P (C) USD
01/01/2015
118,05 NN (L) ASIA INCOME P (C) USD
31/12/2014
118,05 NN (L) ASIA INCOME P (C) USD
30/12/2014
117,62 NN (L) ASIA INCOME P (C) USD
29/12/2014
117,97 NN (L) ASIA INCOME P (C) USD
28/12/2014
116,90 NN (L) ASIA INCOME P (C) USD
27/12/2014
116,90 NN (L) ASIA INCOME P (C) USD
26/12/2014
116,90 NN (L) ASIA INCOME P (C) USD
25/12/2014
116,90 NN (L) ASIA INCOME P (C) USD
24/12/2014
116,90 NN (L) ASIA INCOME P (C) USD
23/12/2014
117,10 NN (L) ASIA INCOME P (C) USD
22/12/2014
117,09 NN (L) ASIA INCOME P (C) USD
21/12/2014
115,30 NN (L) ASIA INCOME P (C) USD
20/12/2014
115,30 NN (L) ASIA INCOME P (C) USD
19/12/2014
115,30 NN (L) ASIA INCOME P (C) USD
18/12/2014
114,88 NN (L) ASIA INCOME P (C) USD
17/12/2014
112,49 NN (L) ASIA INCOME P (C) USD
16/12/2014
111,66 NN (L) ASIA INCOME P (C) USD
15/12/2014
113,64 NN (L) ASIA INCOME P (C) USD
14/12/2014
113,35 NN (L) ASIA INCOME P (C) USD
13/12/2014
113,35 NN (L) ASIA INCOME P (C) USD
12/12/2014
113,35 NN (L) ASIA INCOME P (C) USD
11/12/2014
114,08 NN (L) ASIA INCOME P (C) USD
10/12/2014
114,97 NN (L) ASIA INCOME P (C) USD
09/12/2014
115,55 NN (L) ASIA INCOME P (C) USD
08/12/2014
118,13 NN (L) ASIA INCOME P (C) USD
07/12/2014
117,36 NN (L) ASIA INCOME P (C) USD
06/12/2014
117,36 NN (L) ASIA INCOME P (C) USD
05/12/2014
117,36 NN (L) ASIA INCOME P (C) USD
04/12/2014
117,67 NN (L) ASIA INCOME P (C) USD
03/12/2014
115,88 NN (L) ASIA INCOME P (C) USD
02/12/2014
115,14 NN (L) ASIA INCOME P (C) USD
01/12/2014
113,78 NN (L) ASIA INCOME P (C) USD
30/11/2014
115,89 NN (L) ASIA INCOME P (C) USD
29/11/2014
115,89 NN (L) ASIA INCOME P (C) USD
28/11/2014
115,89 NN (L) ASIA INCOME P (C) USD
27/11/2014
116,16 NN (L) ASIA INCOME P (C) USD
26/11/2014
116,02 NN (L) ASIA INCOME P (C) USD
25/11/2014
115,69 NN (L) ASIA INCOME P (C) USD
24/11/2014
116,02 NN (L) ASIA INCOME P (C) USD
23/11/2014
114,12 NN (L) ASIA INCOME P (C) USD
22/11/2014
114,12 NN (L) ASIA INCOME P (C) USD
21/11/2014
114,12 NN (L) ASIA INCOME P (C) USD
20/11/2014
112,51 NN (L) ASIA INCOME P (C) USD
19/11/2014
112,81 NN (L) ASIA INCOME P (C) USD
18/11/2014
113,33 NN (L) ASIA INCOME P (C) USD
17/11/2014
114,08 NN (L) ASIA INCOME P (C) USD
16/11/2014
115,10 NN (L) ASIA INCOME P (C) USD
15/11/2014
115,10 NN (L) ASIA INCOME P (C) USD
14/11/2014
115,10 NN (L) ASIA INCOME P (C) USD
13/11/2014
115,33 NN (L) ASIA INCOME P (C) USD
12/11/2014
115,13 NN (L) ASIA INCOME P (C) USD
11/11/2014
115,65 NN (L) ASIA INCOME P (C) USD
10/11/2014
115,44 NN (L) ASIA INCOME P (C) USD
09/11/2014
115,31 NN (L) ASIA INCOME P (C) USD
08/11/2014
115,31 NN (L) ASIA INCOME P (C) USD
07/11/2014
115,31 NN (L) ASIA INCOME P (C) USD
06/11/2014
114,66 NN (L) ASIA INCOME P (C) USD
05/11/2014
115,20 NN (L) ASIA INCOME P (C) USD
04/11/2014
115,61 NN (L) ASIA INCOME P (C) USD
03/11/2014
116,22 NN (L) ASIA INCOME P (C) USD
02/11/2014
116,81 NN (L) ASIA INCOME P (C) USD
01/11/2014
116,81 NN (L) ASIA INCOME P (C) USD
31/10/2014
116,81 NN (L) ASIA INCOME P (C) USD
30/10/2014
114,87 NN (L) ASIA INCOME P (C) USD
29/10/2014
114,14 NN (L) ASIA INCOME P (C) USD
28/10/2014
112,61 NN (L) ASIA INCOME P (C) USD
27/10/2014
111,85 NN (L) ASIA INCOME P (C) USD
26/10/2014
111,86 NN (L) ASIA INCOME P (C) USD
25/10/2014
111,86 NN (L) ASIA INCOME P (C) USD
24/10/2014
111,86 NN (L) ASIA INCOME P (C) USD
23/10/2014
112,59 NN (L) ASIA INCOME P (C) USD
22/10/2014
112,29 NN (L) ASIA INCOME P (C) USD
21/10/2014
111,14 NN (L) ASIA INCOME P (C) USD
20/10/2014
110,63 NN (L) ASIA INCOME P (C) USD
19/10/2014
109,19 NN (L) ASIA INCOME P (C) USD
18/10/2014
109,19 NN (L) ASIA INCOME P (C) USD
17/10/2014
109,19 NN (L) ASIA INCOME P (C) USD
16/10/2014
109,60 NN (L) ASIA INCOME P (C) USD
15/10/2014
111,34 NN (L) ASIA INCOME P (C) USD
14/10/2014
111,67 NN (L) ASIA INCOME P (C) USD
13/10/2014
110,57 NN (L) ASIA INCOME P (C) USD
12/10/2014
111,78 NN (L) ASIA INCOME P (C) USD
11/10/2014
111,78 NN (L) ASIA INCOME P (C) USD
10/10/2014
111,78 NN (L) ASIA INCOME P (C) USD
09/10/2014
111,75 NN (L) ASIA INCOME P (C) USD
08/10/2014
112,95 NN (L) ASIA INCOME P (C) USD
07/10/2014
113,41 NN (L) ASIA INCOME P (C) USD
06/10/2014
113,98 NN (L) ASIA INCOME P (C) USD
05/10/2014
113,45 NN (L) ASIA INCOME P (C) USD
04/10/2014
113,45 NN (L) ASIA INCOME P (C) USD
03/10/2014
113,45 NN (L) ASIA INCOME P (C) USD
02/10/2014
112,39 NN (L) ASIA INCOME P (C) USD
01/10/2014
112,53 NN (L) ASIA INCOME P (C) USD
30/09/2014
113,61 NN (L) ASIA INCOME P (C) USD
29/09/2014
113,01 NN (L) ASIA INCOME P (C) USD
28/09/2014
114,34 NN (L) ASIA INCOME P (C) USD
27/09/2014
114,34 NN (L) ASIA INCOME P (C) USD
26/09/2014
114,34 NN (L) ASIA INCOME P (C) USD
25/09/2014
114,65 NN (L) ASIA INCOME P (C) USD
24/09/2014
114,89 NN (L) ASIA INCOME P (C) USD
23/09/2014
114,06 NN (L) ASIA INCOME P (C) USD
22/09/2014
115,19 NN (L) ASIA INCOME P (C) USD
21/09/2014
116,05 NN (L) ASIA INCOME P (C) USD
20/09/2014
116,05 NN (L) ASIA INCOME P (C) USD
19/09/2014
116,05 NN (L) ASIA INCOME P (C) USD
18/09/2014
116,06 NN (L) ASIA INCOME P (C) USD
17/09/2014
115,84 NN (L) ASIA INCOME P (C) USD
16/09/2014
114,97 NN (L) ASIA INCOME P (C) USD
15/09/2014
116,07 NN (L) ASIA INCOME P (C) USD
14/09/2014
117,07 NN (L) ASIA INCOME P (C) USD
13/09/2014
117,07 NN (L) ASIA INCOME P (C) USD
12/09/2014
117,07 NN (L) ASIA INCOME P (C) USD
11/09/2014
117,31 NN (L) ASIA INCOME P (C) USD
10/09/2014
118,08 NN (L) ASIA INCOME P (C) USD
09/09/2014
119,11 NN (L) ASIA INCOME P (C) USD
08/09/2014
119,11 NN (L) ASIA INCOME P (C) USD
07/09/2014
118,90 NN (L) ASIA INCOME P (C) USD
06/09/2014
118,90 NN (L) ASIA INCOME P (C) USD
05/09/2014
118,90 NN (L) ASIA INCOME P (C) USD
04/09/2014
118,30 NN (L) ASIA INCOME P (C) USD
03/09/2014
117,47 NN (L) ASIA INCOME P (C) USD
02/09/2014
116,56 NN (L) ASIA INCOME P (C) USD
01/09/2014
116,80 NN (L) ASIA INCOME P (C) USD
31/08/2014
115,79 NN (L) ASIA INCOME P (C) USD
30/08/2014
115,79 NN (L) ASIA INCOME P (C) USD
29/08/2014
115,79 NN (L) ASIA INCOME P (C) USD
28/08/2014
115,96 NN (L) ASIA INCOME P (C) USD
27/08/2014
116,65 NN (L) ASIA INCOME P (C) USD
26/08/2014
116,40 NN (L) ASIA INCOME P (C) USD
25/08/2014
116,29 NN (L) ASIA INCOME P (C) USD
24/08/2014
115,80 NN (L) ASIA INCOME P (C) USD
23/08/2014
115,80 NN (L) ASIA INCOME P (C) USD
22/08/2014
115,80 NN (L) ASIA INCOME P (C) USD
21/08/2014
115,10 NN (L) ASIA INCOME P (C) USD
20/08/2014
115,64 NN (L) ASIA INCOME P (C) USD
19/08/2014
115,10 NN (L) ASIA INCOME P (C) USD
18/08/2014
113,95 NN (L) ASIA INCOME P (C) USD
17/08/2014
114,04 NN (L) ASIA INCOME P (C) USD
16/08/2014
114,04 NN (L) ASIA INCOME P (C) USD
15/08/2014
114,04 NN (L) ASIA INCOME P (C) USD
14/08/2014
113,96 NN (L) ASIA INCOME P (C) USD
13/08/2014
114,53 NN (L) ASIA INCOME P (C) USD
12/08/2014
113,45 NN (L) ASIA INCOME P (C) USD
11/08/2014
112,62 NN (L) ASIA INCOME P (C) USD
10/08/2014
112,31 NN (L) ASIA INCOME P (C) USD
09/08/2014
112,31 NN (L) ASIA INCOME P (C) USD
08/08/2014
112,31 NN (L) ASIA INCOME P (C) USD
07/08/2014
111,99 NN (L) ASIA INCOME P (C) USD
06/08/2014
112,56 NN (L) ASIA INCOME P (C) USD
05/08/2014
112,50 NN (L) ASIA INCOME P (C) USD
04/08/2014
112,73 NN (L) ASIA INCOME P (C) USD
03/08/2014
112,13 NN (L) ASIA INCOME P (C) USD
02/08/2014
112,13 NN (L) ASIA INCOME P (C) USD
01/08/2014
112,13 NN (L) ASIA INCOME P (C) USD
31/07/2014
112,98 NN (L) ASIA INCOME P (C) USD
30/07/2014
113,66 NN (L) ASIA INCOME P (C) USD
29/07/2014
112,93 NN (L) ASIA INCOME P (C) USD
28/07/2014
112,41 NN (L) ASIA INCOME P (C) USD
27/07/2014
111,98 NN (L) ASIA INCOME P (C) USD
26/07/2014
111,98 NN (L) ASIA INCOME P (C) USD
25/07/2014
111,98 NN (L) ASIA INCOME P (C) USD
24/07/2014
111,77 NN (L) ASIA INCOME P (C) USD
23/07/2014
111,41 NN (L) ASIA INCOME P (C) USD
22/07/2014
110,69 NN (L) ASIA INCOME P (C) USD
21/07/2014
109,22 NN (L) ASIA INCOME P (C) USD
20/07/2014
109,46 NN (L) ASIA INCOME P (C) USD
19/07/2014
109,46 NN (L) ASIA INCOME P (C) USD
18/07/2014
109,46 NN (L) ASIA INCOME P (C) USD
17/07/2014
109,12 NN (L) ASIA INCOME P (C) USD
16/07/2014
109,69 NN (L) ASIA INCOME P (C) USD
15/07/2014
108,94 NN (L) ASIA INCOME P (C) USD
14/07/2014
108,42 NN (L) ASIA INCOME P (C) USD
13/07/2014
108,35 NN (L) ASIA INCOME P (C) USD
12/07/2014
108,35 NN (L) ASIA INCOME P (C) USD
11/07/2014
108,35 NN (L) ASIA INCOME P (C) USD
10/07/2014
109,00 NN (L) ASIA INCOME P (C) USD
09/07/2014
108,60 NN (L) ASIA INCOME P (C) USD
08/07/2014
109,23 NN (L) ASIA INCOME P (C) USD
07/07/2014
108,96 NN (L) ASIA INCOME P (C) USD
06/07/2014
109,36 NN (L) ASIA INCOME P (C) USD
05/07/2014
109,36 NN (L) ASIA INCOME P (C) USD
04/07/2014
109,36 NN (L) ASIA INCOME P (C) USD
03/07/2014
108,94 NN (L) ASIA INCOME P (C) USD
02/07/2014
108,65 NN (L) ASIA INCOME P (C) USD
01/07/2014
107,24 NN (L) ASIA INCOME P (C) USD
30/06/2014
107,44 NN (L) ASIA INCOME P (C) USD
29/06/2014
107,08 NN (L) ASIA INCOME P (C) USD
28/06/2014
107,08 NN (L) ASIA INCOME P (C) USD
27/06/2014
107,08 NN (L) ASIA INCOME P (C) USD
26/06/2014
107,06 NN (L) ASIA INCOME P (C) USD
25/06/2014
105,94 NN (L) ASIA INCOME P (C) USD
24/06/2014
105,94 NN (L) ASIA INCOME P (C) USD
23/06/2014
105,62 NN (L) ASIA INCOME P (C) USD
22/06/2014
106,23 NN (L) ASIA INCOME P (C) USD
21/06/2014
106,23 NN (L) ASIA INCOME P (C) USD
20/06/2014
106,23 NN (L) ASIA INCOME P (C) USD
19/06/2014
106,41 NN (L) ASIA INCOME P (C) USD
18/06/2014
106,88 NN (L) ASIA INCOME P (C) USD
17/06/2014
106,99 NN (L) ASIA INCOME P (C) USD
16/06/2014
107,28 NN (L) ASIA INCOME P (C) USD
15/06/2014
107,24 NN (L) ASIA INCOME P (C) USD
14/06/2014
107,24 NN (L) ASIA INCOME P (C) USD
13/06/2014
107,24 NN (L) ASIA INCOME P (C) USD
12/06/2014
107,65 NN (L) ASIA INCOME P (C) USD
11/06/2014
107,57 NN (L) ASIA INCOME P (C) USD
10/06/2014
107,95 NN (L) ASIA INCOME P (C) USD
09/06/2014
106,83 NN (L) ASIA INCOME P (C) USD
08/06/2014
106,31 NN (L) ASIA INCOME P (C) USD
07/06/2014
106,31 NN (L) ASIA INCOME P (C) USD
06/06/2014
106,31 NN (L) ASIA INCOME P (C) USD
05/06/2014
106,30 NN (L) ASIA INCOME P (C) USD
04/06/2014
106,22 NN (L) ASIA INCOME P (C) USD
03/06/2014
105,93 NN (L) ASIA INCOME P (C) USD
02/06/2014
105,19 NN (L) ASIA INCOME P (C) USD
01/06/2014
105,19 NN (L) ASIA INCOME P (C) USD
31/05/2014
105,19 NN (L) ASIA INCOME P (C) USD
30/05/2014
105,19 NN (L) ASIA INCOME P (C) USD
29/05/2014
105,42 NN (L) ASIA INCOME P (C) USD
28/05/2014
105,72 NN (L) ASIA INCOME P (C) USD
27/05/2014
104,93 NN (L) ASIA INCOME P (C) USD
26/05/2014
105,37 NN (L) ASIA INCOME P (C) USD
25/05/2014
105,80 NN (L) ASIA INCOME P (C) USD
24/05/2014
105,80 NN (L) ASIA INCOME P (C) USD
23/05/2014
105,80 NN (L) ASIA INCOME P (C) USD
22/05/2014
104,91 NN (L) ASIA INCOME P (C) USD
21/05/2014
103,74 NN (L) ASIA INCOME P (C) USD
20/05/2014
103,36 NN (L) ASIA INCOME P (C) USD
19/05/2014
103,85 NN (L) ASIA INCOME P (C) USD
18/05/2014
103,01 NN (L) ASIA INCOME P (C) USD
17/05/2014
103,01 NN (L) ASIA INCOME P (C) USD
16/05/2014
103,01 NN (L) ASIA INCOME P (C) USD
15/05/2014
102,93 NN (L) ASIA INCOME P (C) USD
14/05/2014
102,57 NN (L) ASIA INCOME P (C) USD
13/05/2014
101,39 NN (L) ASIA INCOME P (C) USD
12/05/2014
99,76 NN (L) ASIA INCOME P (C) USD
11/05/2014
99,40 NN (L) ASIA INCOME P (C) USD
10/05/2014
99,40 NN (L) ASIA INCOME P (C) USD
09/05/2014
99,40 NN (L) ASIA INCOME P (C) USD
08/05/2014
97,77 NN (L) ASIA INCOME P (C) USD
07/05/2014
97,41 NN (L) ASIA INCOME P (C) USD
06/05/2014
98,15 NN (L) ASIA INCOME P (C) USD
05/05/2014
98,15 NN (L) ASIA INCOME P (C) USD
04/05/2014
98,51 NN (L) ASIA INCOME P (C) USD
03/05/2014
98,51 NN (L) ASIA INCOME P (C) USD
02/05/2014
98,51 NN (L) ASIA INCOME P (C) USD
01/05/2014
98,25 NN (L) ASIA INCOME P (C) USD
30/04/2014
98,25 NN (L) ASIA INCOME P (C) USD
29/04/2014
98,29 NN (L) ASIA INCOME P (C) USD
28/04/2014
97,36 NN (L) ASIA INCOME P (C) USD
27/04/2014
97,64 NN (L) ASIA INCOME P (C) USD
26/04/2014
97,64 NN (L) ASIA INCOME P (C) USD
25/04/2014
97,64 NN (L) ASIA INCOME P (C) USD
24/04/2014
98,87 NN (L) ASIA INCOME P (C) USD
23/04/2014
98,54 NN (L) ASIA INCOME P (C) USD
22/04/2014
99,21 NN (L) ASIA INCOME P (C) USD
21/04/2014
98,81 NN (L) ASIA INCOME P (C) USD
20/04/2014
98,81 NN (L) ASIA INCOME P (C) USD
19/04/2014
98,81 NN (L) ASIA INCOME P (C) USD
18/04/2014
98,81 NN (L) ASIA INCOME P (C) USD
17/04/2014
98,81 NN (L) ASIA INCOME P (C) USD
16/04/2014
98,84 NN (L) ASIA INCOME P (C) USD
15/04/2014
99,25 NN (L) ASIA INCOME P (C) USD
14/04/2014
99,49 NN (L) ASIA INCOME P (C) USD
13/04/2014
99,44 NN (L) ASIA INCOME P (C) USD
12/04/2014
99,44 NN (L) ASIA INCOME P (C) USD
11/04/2014
99,44 NN (L) ASIA INCOME P (C) USD
10/04/2014
99,12 NN (L) ASIA INCOME P (C) USD
09/04/2014
99,98 NN (L) ASIA INCOME P (C) USD
08/04/2014
98,77 NN (L) ASIA INCOME P (C) USD
07/04/2014
97,89 NN (L) ASIA INCOME P (C) USD
06/04/2014
97,96 NN (L) ASIA INCOME P (C) USD
05/04/2014
97,96 NN (L) ASIA INCOME P (C) USD
04/04/2014
97,96 NN (L) ASIA INCOME P (C) USD
03/04/2014
97,77 NN (L) ASIA INCOME P (C) USD
02/04/2014
97,90 NN (L) ASIA INCOME P (C) USD
01/04/2014
97,78 NN (L) ASIA INCOME P (C) USD
31/03/2014
97,05 NN (L) ASIA INCOME P (C) USD
30/03/2014
96,87 NN (L) ASIA INCOME P (C) USD
29/03/2014
96,87 NN (L) ASIA INCOME P (C) USD
28/03/2014
96,87 NN (L) ASIA INCOME P (C) USD
27/03/2014
95,77 NN (L) ASIA INCOME P (C) USD
26/03/2014
95,07 NN (L) ASIA INCOME P (C) USD
25/03/2014
93,99 NN (L) ASIA INCOME P (C) USD
24/03/2014
93,99 NN (L) ASIA INCOME P (C) USD
23/03/2014
92,98 NN (L) ASIA INCOME P (C) USD
22/03/2014
92,98 NN (L) ASIA INCOME P (C) USD
21/03/2014
92,98 NN (L) ASIA INCOME P (C) USD
20/03/2014
92,28 NN (L) ASIA INCOME P (C) USD
19/03/2014
92,67 NN (L) ASIA INCOME P (C) USD
18/03/2014
92,95 NN (L) ASIA INCOME P (C) USD
17/03/2014
92,76 NN (L) ASIA INCOME P (C) USD
16/03/2014
92,73 NN (L) ASIA INCOME P (C) USD
15/03/2014
92,73 NN (L) ASIA INCOME P (C) USD
14/03/2014
92,73 NN (L) ASIA INCOME P (C) USD
13/03/2014
92,83 NN (L) ASIA INCOME P (C) USD
12/03/2014
93,16 NN (L) ASIA INCOME P (C) USD
11/03/2014
94,70 NN (L) ASIA INCOME P (C) USD
10/03/2014
94,07 NN (L) ASIA INCOME P (C) USD
09/03/2014
95,22 NN (L) ASIA INCOME P (C) USD
08/03/2014
95,22 NN (L) ASIA INCOME P (C) USD
07/03/2014
95,22 NN (L) ASIA INCOME P (C) USD
06/03/2014
96,01 NN (L) ASIA INCOME P (C) USD
05/03/2014
94,93 NN (L) ASIA INCOME P (C) USD
04/03/2014
94,72 NN (L) ASIA INCOME P (C) USD
03/03/2014
94,30 NN (L) ASIA INCOME P (C) USD
02/03/2014
94,71 NN (L) ASIA INCOME P (C) USD
01/03/2014
94,71 NN (L) ASIA INCOME P (C) USD
28/02/2014
94,71 NN (L) ASIA INCOME P (C) USD
27/02/2014
95,62 NN (L) ASIA INCOME P (C) USD
26/02/2014
94,59 NN (L) ASIA INCOME P (C) USD
25/02/2014
94,00 NN (L) ASIA INCOME P (C) USD
24/02/2014
94,06 NN (L) ASIA INCOME P (C) USD
23/02/2014
95,05 NN (L) ASIA INCOME P (C) USD
22/02/2014
95,05 NN (L) ASIA INCOME P (C) USD
21/02/2014
95,05 NN (L) ASIA INCOME P (C) USD
20/02/2014
94,71 NN (L) ASIA INCOME P (C) USD
19/02/2014
95,00 NN (L) ASIA INCOME P (C) USD
18/02/2014
95,03 NN (L) ASIA INCOME P (C) USD
17/02/2014
95,57 NN (L) ASIA INCOME P (C) USD
16/02/2014
94,80 NN (L) ASIA INCOME P (C) USD
15/02/2014
94,80 NN (L) ASIA INCOME P (C) USD
14/02/2014
94,80 NN (L) ASIA INCOME P (C) USD
13/02/2014
94,28 NN (L) ASIA INCOME P (C) USD
12/02/2014
95,75 NN (L) ASIA INCOME P (C) USD
11/02/2014
93,80 NN (L) ASIA INCOME P (C) USD
10/02/2014
92,98 NN (L) ASIA INCOME P (C) USD
09/02/2014
94,01 NN (L) ASIA INCOME P (C) USD
08/02/2014
94,01 NN (L) ASIA INCOME P (C) USD
07/02/2014
94,01 NN (L) ASIA INCOME P (C) USD
06/02/2014
93,75 NN (L) ASIA INCOME P (C) USD
05/02/2014
92,46 NN (L) ASIA INCOME P (C) USD
04/02/2014
92,80 NN (L) ASIA INCOME P (C) USD
03/02/2014
94,49 NN (L) ASIA INCOME P (C) USD
02/02/2014
94,49 NN (L) ASIA INCOME P (C) USD
01/02/2014
94,49 NN (L) ASIA INCOME P (C) USD
31/01/2014
94,49 NN (L) ASIA INCOME P (C) USD
30/01/2014
94,49 NN (L) ASIA INCOME P (C) USD
29/01/2014
94,24 NN (L) ASIA INCOME P (C) USD
28/01/2014
93,16 NN (L) ASIA INCOME P (C) USD
27/01/2014
93,09 NN (L) ASIA INCOME P (C) USD
26/01/2014
94,36 NN (L) ASIA INCOME P (C) USD
25/01/2014
94,36 NN (L) ASIA INCOME P (C) USD
24/01/2014
94,36 NN (L) ASIA INCOME P (C) USD
23/01/2014
96,03 NN (L) ASIA INCOME P (C) USD
22/01/2014
97,45 NN (L) ASIA INCOME P (C) USD
21/01/2014
97,18 NN (L) ASIA INCOME P (C) USD
20/01/2014
96,89 NN (L) ASIA INCOME P (C) USD
19/01/2014
97,10 NN (L) ASIA INCOME P (C) USD
18/01/2014
97,10 NN (L) ASIA INCOME P (C) USD
17/01/2014
97,10 NN (L) ASIA INCOME P (C) USD
16/01/2014
97,21 NN (L) ASIA INCOME P (C) USD
15/01/2014
97,16 NN (L) ASIA INCOME P (C) USD
14/01/2014
96,63 NN (L) ASIA INCOME P (C) USD
13/01/2014
97,02 NN (L) ASIA INCOME P (C) USD
12/01/2014
96,75 NN (L) ASIA INCOME P (C) USD
11/01/2014
96,75 NN (L) ASIA INCOME P (C) USD
10/01/2014
96,75 NN (L) ASIA INCOME P (C) USD
09/01/2014
96,50 NN (L) ASIA INCOME P (C) USD
08/01/2014
97,18 NN (L) ASIA INCOME P (C) USD
07/01/2014
95,96 NN (L) ASIA INCOME P (C) USD
06/01/2014
96,62 NN (L) ASIA INCOME P (C) USD
05/01/2014
97,31 NN (L) ASIA INCOME P (C) USD
04/01/2014
97,31 NN (L) ASIA INCOME P (C) USD
03/01/2014
97,31 NN (L) ASIA INCOME P (C) USD
02/01/2014
98,87 NN (L) ASIA INCOME P (C) USD
01/01/2014
98,46 NN (L) ASIA INCOME P (C) USD
31/12/2013
98,46 NN (L) ASIA INCOME P (C) USD
30/12/2013
98,10 NN (L) ASIA INCOME P (C) USD
29/12/2013
97,50 NN (L) ASIA INCOME P (C) USD
28/12/2013
97,50 NN (L) ASIA INCOME P (C) USD
27/12/2013
97,50 NN (L) ASIA INCOME P (C) USD
26/12/2013
98,05 NN (L) ASIA INCOME P (C) USD
25/12/2013
98,05 NN (L) ASIA INCOME P (C) USD
24/12/2013
98,05 NN (L) ASIA INCOME P (C) USD
23/12/2013
97,50 NN (L) ASIA INCOME P (C) USD
22/12/2013
97,19 NN (L) ASIA INCOME P (C) USD
21/12/2013
97,19 NN (L) ASIA INCOME P (C) USD
20/12/2013
97,19 NN (L) ASIA INCOME P (C) USD
19/12/2013
97,09 NN (L) ASIA INCOME P (C) USD
18/12/2013
97,46 NN (L) ASIA INCOME P (C) USD
17/12/2013
96,75 NN (L) ASIA INCOME P (C) USD
16/12/2013
96,45 NN (L) ASIA INCOME P (C) USD
15/12/2013
97,39 NN (L) ASIA INCOME P (C) USD
14/12/2013
97,39 NN (L) ASIA INCOME P (C) USD
13/12/2013
97,39 NN (L) ASIA INCOME P (C) USD
12/12/2013
97,07 NN (L) ASIA INCOME P (C) USD
11/12/2013
97,77 NN (L) ASIA INCOME P (C) USD
10/12/2013
99,03 NN (L) ASIA INCOME P (C) USD
09/12/2013
99,84 NN (L) ASIA INCOME P (C) USD
08/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NN (L) ASIA INCOME P (C) USD 28,788,7916,710,53
Act. Asie Pac hors Japon 29,058,8615,350,58
MSCI AC Far East Free ex Japan 30,569,2917,220,55
Performances annuelles
 2015201420132012201120102009
NN (L) ASIA INCOME P (C) USD 1,1119,90-9,4113,20-16,2724,9449,65
Act. Asie Pac hors Japon 2,9216,860,1018,53-14,2527,3460,45
MSCI AC Far East Free ex Japan 0,9117,18-0,7319,20-11,6528,7863,15

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 10 décembre 2016
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