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EMERISE PACIFIC RIM EQUITY FUND C/A USD - LU0389334268

Part suspendue
Performance en base 100 du 08/09/2015 au 04/05/2017
 
EMERISE PACIFIC RIM EQUITY FUND C/A USD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
 Réactivation MSCI AC Far East Free ex Japan
04/05/2017
134,65 MSCI AC Far East Free ex Japan
03/05/2017
134,96 MSCI AC Far East Free ex Japan
02/05/2017
134,94 MSCI AC Far East Free ex Japan
01/05/2017
133,68 MSCI AC Far East Free ex Japan
30/04/2017
133,57 MSCI AC Far East Free ex Japan
29/04/2017
133,57 MSCI AC Far East Free ex Japan
28/04/2017
133,57 MSCI AC Far East Free ex Japan
27/04/2017
134,53 MSCI AC Far East Free ex Japan
26/04/2017
134,37 MSCI AC Far East Free ex Japan
25/04/2017
133,96 MSCI AC Far East Free ex Japan
24/04/2017
132,62 MSCI AC Far East Free ex Japan
23/04/2017
133,86 MSCI AC Far East Free ex Japan
22/04/2017
133,86 MSCI AC Far East Free ex Japan
21/04/2017
133,86 MSCI AC Far East Free ex Japan
20/04/2017
132,54 MSCI AC Far East Free ex Japan
19/04/2017
131,92 MSCI AC Far East Free ex Japan
18/04/2017
133,05 MSCI AC Far East Free ex Japan
17/04/2017
134,53 MSCI AC Far East Free ex Japan
16/04/2017
134,75 MSCI AC Far East Free ex Japan
15/04/2017
134,75 MSCI AC Far East Free ex Japan
14/04/2017
134,75 MSCI AC Far East Free ex Japan
13/04/2017
135,13 MSCI AC Far East Free ex Japan
12/04/2017
134,89 MSCI AC Far East Free ex Japan
11/04/2017
133,88 MSCI AC Far East Free ex Japan
10/04/2017
135,17 MSCI AC Far East Free ex Japan
09/04/2017
134,74 MSCI AC Far East Free ex Japan
08/04/2017
134,74 MSCI AC Far East Free ex Japan
07/04/2017
134,74 MSCI AC Far East Free ex Japan
06/04/2017
134,47 MSCI AC Far East Free ex Japan
05/04/2017
135,12 MSCI AC Far East Free ex Japan
04/04/2017
134,64 MSCI AC Far East Free ex Japan
03/04/2017
134,77 MSCI AC Far East Free ex Japan
02/04/2017
133,61 MSCI AC Far East Free ex Japan
01/04/2017
133,61 MSCI AC Far East Free ex Japan
31/03/2017
133,61 MSCI AC Far East Free ex Japan
30/03/2017
133,86 MSCI AC Far East Free ex Japan
29/03/2017
134,23 MSCI AC Far East Free ex Japan
28/03/2017
132,69 MSCI AC Far East Free ex Japan
27/03/2017
131,66 MSCI AC Far East Free ex Japan
26/03/2017
132,97 MSCI AC Far East Free ex Japan
25/03/2017
132,97 MSCI AC Far East Free ex Japan
24/03/2017
132,97 MSCI AC Far East Free ex Japan
23/03/2017
133,30 MSCI AC Far East Free ex Japan
22/03/2017
132,76 MSCI AC Far East Free ex Japan
21/03/2017
133,87 MSCI AC Far East Free ex Japan
20/03/2017
133,95 MSCI AC Far East Free ex Japan
19/03/2017
133,37 MSCI AC Far East Free ex Japan
18/03/2017
133,37 MSCI AC Far East Free ex Japan
17/03/2017
133,37 MSCI AC Far East Free ex Japan
16/03/2017
132,91 MSCI AC Far East Free ex Japan
15/03/2017
131,72 MSCI AC Far East Free ex Japan
14/03/2017
131,51 MSCI AC Far East Free ex Japan
13/03/2017
130,87 MSCI AC Far East Free ex Japan
12/03/2017
129,83 MSCI AC Far East Free ex Japan
11/03/2017
129,83 MSCI AC Far East Free ex Japan
10/03/2017
129,83 MSCI AC Far East Free ex Japan
09/03/2017
130,28 MSCI AC Far East Free ex Japan
08/03/2017
131,70 MSCI AC Far East Free ex Japan
07/03/2017
131,03 MSCI AC Far East Free ex Japan
06/03/2017
130,00 MSCI AC Far East Free ex Japan
05/03/2017
130,02 MSCI AC Far East Free ex Japan
04/03/2017
130,02 MSCI AC Far East Free ex Japan
03/03/2017
130,02 MSCI AC Far East Free ex Japan
02/03/2017
131,99 MSCI AC Far East Free ex Japan
01/03/2017
131,73 MSCI AC Far East Free ex Japan
28/02/2017
130,91 MSCI AC Far East Free ex Japan
27/02/2017
131,22 MSCI AC Far East Free ex Japan
26/02/2017
131,31 MSCI AC Far East Free ex Japan
25/02/2017
131,31 MSCI AC Far East Free ex Japan
24/02/2017
131,31 MSCI AC Far East Free ex Japan
23/02/2017
132,48 MSCI AC Far East Free ex Japan
22/02/2017
133,20 MSCI AC Far East Free ex Japan
21/02/2017
131,78 MSCI AC Far East Free ex Japan
20/02/2017
130,63 MSCI AC Far East Free ex Japan
19/02/2017
129,92 MSCI AC Far East Free ex Japan
18/02/2017
129,92 MSCI AC Far East Free ex Japan
17/02/2017
129,92 MSCI AC Far East Free ex Japan
16/02/2017
130,35 MSCI AC Far East Free ex Japan
15/02/2017
131,22 MSCI AC Far East Free ex Japan
14/02/2017
129,55 MSCI AC Far East Free ex Japan
13/02/2017
129,46 MSCI AC Far East Free ex Japan
12/02/2017
128,82 MSCI AC Far East Free ex Japan
11/02/2017
128,82 MSCI AC Far East Free ex Japan
10/02/2017
128,82 MSCI AC Far East Free ex Japan
09/02/2017
127,83 MSCI AC Far East Free ex Japan
08/02/2017
127,74 MSCI AC Far East Free ex Japan
07/02/2017
127,31 MSCI AC Far East Free ex Japan
06/02/2017
127,14 MSCI AC Far East Free ex Japan
05/02/2017
125,58 MSCI AC Far East Free ex Japan
04/02/2017
125,58 MSCI AC Far East Free ex Japan
03/02/2017
125,58 MSCI AC Far East Free ex Japan
02/02/2017
124,66 MSCI AC Far East Free ex Japan
01/02/2017
124,92 MSCI AC Far East Free ex Japan
31/01/2017
125,10 MSCI AC Far East Free ex Japan
30/01/2017
126,99 MSCI AC Far East Free ex Japan
29/01/2017
126,43 MSCI AC Far East Free ex Japan
28/01/2017
126,43 MSCI AC Far East Free ex Japan
27/01/2017
126,43 MSCI AC Far East Free ex Japan
26/01/2017
126,35 MSCI AC Far East Free ex Japan
25/01/2017
124,84 MSCI AC Far East Free ex Japan
24/01/2017
124,36 MSCI AC Far East Free ex Japan
23/01/2017
124,12 MSCI AC Far East Free ex Japan
22/01/2017
124,20 MSCI AC Far East Free ex Japan
21/01/2017
124,20 MSCI AC Far East Free ex Japan
20/01/2017
124,20 MSCI AC Far East Free ex Japan
19/01/2017
124,10 MSCI AC Far East Free ex Japan
18/01/2017
124,45 MSCI AC Far East Free ex Japan
17/01/2017
123,60 MSCI AC Far East Free ex Japan
16/01/2017
123,84 MSCI AC Far East Free ex Japan
15/01/2017
124,19 MSCI AC Far East Free ex Japan
14/01/2017
124,19 MSCI AC Far East Free ex Japan
13/01/2017
124,19 MSCI AC Far East Free ex Japan
12/01/2017
123,78 MSCI AC Far East Free ex Japan
11/01/2017
125,43 MSCI AC Far East Free ex Japan
10/01/2017
124,01 MSCI AC Far East Free ex Japan
09/01/2017
123,35 MSCI AC Far East Free ex Japan
08/01/2017
122,66 MSCI AC Far East Free ex Japan
07/01/2017
122,66 MSCI AC Far East Free ex Japan
06/01/2017
122,66 MSCI AC Far East Free ex Japan
05/01/2017
123,63 MSCI AC Far East Free ex Japan
04/01/2017
122,41 MSCI AC Far East Free ex Japan
03/01/2017
122,58 MSCI AC Far East Free ex Japan
02/01/2017
120,86 MSCI AC Far East Free ex Japan
01/01/2017
119,95 MSCI AC Far East Free ex Japan
31/12/2016
119,95 MSCI AC Far East Free ex Japan
30/12/2016
119,95 MSCI AC Far East Free ex Japan
29/12/2016
120,23 MSCI AC Far East Free ex Japan
28/12/2016
120,50 MSCI AC Far East Free ex Japan
27/12/2016
119,12 MSCI AC Far East Free ex Japan
26/12/2016
119,00 MSCI AC Far East Free ex Japan
25/12/2016
118,85 MSCI AC Far East Free ex Japan
24/12/2016
118,85 MSCI AC Far East Free ex Japan
23/12/2016
118,85 MSCI AC Far East Free ex Japan
22/12/2016
119,37 MSCI AC Far East Free ex Japan
21/12/2016
120,69 MSCI AC Far East Free ex Japan
20/12/2016
120,79 MSCI AC Far East Free ex Japan
19/12/2016
121,11 MSCI AC Far East Free ex Japan
18/12/2016
121,83 MSCI AC Far East Free ex Japan
17/12/2016
121,83 MSCI AC Far East Free ex Japan
16/12/2016
121,83 MSCI AC Far East Free ex Japan
15/12/2016
122,33 MSCI AC Far East Free ex Japan
14/12/2016
121,53 MSCI AC Far East Free ex Japan
13/12/2016
122,17 MSCI AC Far East Free ex Japan
12/12/2016
121,88 MSCI AC Far East Free ex Japan
11/12/2016
123,47 MSCI AC Far East Free ex Japan
10/12/2016
123,47 MSCI AC Far East Free ex Japan
09/12/2016
123,47 MSCI AC Far East Free ex Japan
08/12/2016
121,74 MSCI AC Far East Free ex Japan
07/12/2016
120,64 MSCI AC Far East Free ex Japan
06/12/2016
120,10 MSCI AC Far East Free ex Japan
05/12/2016
119,58 MSCI AC Far East Free ex Japan
04/12/2016
120,53 MSCI AC Far East Free ex Japan
03/12/2016
120,53 MSCI AC Far East Free ex Japan
02/12/2016
120,53 MSCI AC Far East Free ex Japan
01/12/2016
121,84 MSCI AC Far East Free ex Japan
30/11/2016
121,65 MSCI AC Far East Free ex Japan
29/11/2016
122,01 MSCI AC Far East Free ex Japan
28/11/2016
122,04 MSCI AC Far East Free ex Japan
27/11/2016
121,15 MSCI AC Far East Free ex Japan
26/11/2016
121,15 MSCI AC Far East Free ex Japan
25/11/2016
121,15 MSCI AC Far East Free ex Japan
24/11/2016
121,18 MSCI AC Far East Free ex Japan
23/11/2016
121,14 MSCI AC Far East Free ex Japan
22/11/2016
120,70 MSCI AC Far East Free ex Japan
21/11/2016
119,21 MSCI AC Far East Free ex Japan
20/11/2016
119,20 MSCI AC Far East Free ex Japan
19/11/2016
119,20 MSCI AC Far East Free ex Japan
18/11/2016
119,20 MSCI AC Far East Free ex Japan
17/11/2016
118,40 MSCI AC Far East Free ex Japan
16/11/2016
118,41 MSCI AC Far East Free ex Japan
15/11/2016
117,24 MSCI AC Far East Free ex Japan
14/11/2016
116,77 MSCI AC Far East Free ex Japan
13/11/2016
117,26 MSCI AC Far East Free ex Japan
12/11/2016
117,26 MSCI AC Far East Free ex Japan
11/11/2016
117,26 MSCI AC Far East Free ex Japan
10/11/2016
120,01 MSCI AC Far East Free ex Japan
09/11/2016
117,30 MSCI AC Far East Free ex Japan
08/11/2016
119,99 MSCI AC Far East Free ex Japan
07/11/2016
118,85 MSCI AC Far East Free ex Japan
06/11/2016
117,61 MSCI AC Far East Free ex Japan
05/11/2016
117,61 MSCI AC Far East Free ex Japan
04/11/2016
117,61 MSCI AC Far East Free ex Japan
03/11/2016
118,12 MSCI AC Far East Free ex Japan
02/11/2016
118,19 MSCI AC Far East Free ex Japan
01/11/2016
120,67 MSCI AC Far East Free ex Japan
31/10/2016
121,06 MSCI AC Far East Free ex Japan
30/10/2016
121,54 MSCI AC Far East Free ex Japan
29/10/2016
121,54 MSCI AC Far East Free ex Japan
28/10/2016
121,54 MSCI AC Far East Free ex Japan
27/10/2016
121,93 MSCI AC Far East Free ex Japan
26/10/2016
122,74 MSCI AC Far East Free ex Japan
25/10/2016
124,46 MSCI AC Far East Free ex Japan
24/10/2016
124,28 MSCI AC Far East Free ex Japan
23/10/2016
123,27 MSCI AC Far East Free ex Japan
22/10/2016
123,27 MSCI AC Far East Free ex Japan
21/10/2016
123,27 MSCI AC Far East Free ex Japan
20/10/2016
122,63 MSCI AC Far East Free ex Japan
19/10/2016
122,57 MSCI AC Far East Free ex Japan
18/10/2016
122,02 MSCI AC Far East Free ex Japan
17/10/2016
120,43 MSCI AC Far East Free ex Japan
16/10/2016
120,79 MSCI AC Far East Free ex Japan
15/10/2016
120,79 MSCI AC Far East Free ex Japan
14/10/2016
120,79 MSCI AC Far East Free ex Japan
13/10/2016
119,68 MSCI AC Far East Free ex Japan
12/10/2016
121,35 MSCI AC Far East Free ex Japan
11/10/2016
121,32 MSCI AC Far East Free ex Japan
10/10/2016
122,21 MSCI AC Far East Free ex Japan
09/10/2016
122,28 MSCI AC Far East Free ex Japan
08/10/2016
122,28 MSCI AC Far East Free ex Japan
07/10/2016
122,28 MSCI AC Far East Free ex Japan
06/10/2016
122,43 MSCI AC Far East Free ex Japan
05/10/2016
121,58 MSCI AC Far East Free ex Japan
04/10/2016
122,20 MSCI AC Far East Free ex Japan
03/10/2016
120,85 MSCI AC Far East Free ex Japan
02/10/2016
120,70 MSCI AC Far East Free ex Japan
01/10/2016
120,70 MSCI AC Far East Free ex Japan
30/09/2016
120,70 MSCI AC Far East Free ex Japan
29/09/2016
121,76 MSCI AC Far East Free ex Japan
28/09/2016
121,07 MSCI AC Far East Free ex Japan
27/09/2016
121,29 MSCI AC Far East Free ex Japan
26/09/2016
119,73 MSCI AC Far East Free ex Japan
25/09/2016
121,84 MSCI AC Far East Free ex Japan
24/09/2016
121,84 MSCI AC Far East Free ex Japan
23/09/2016
121,84 MSCI AC Far East Free ex Japan
22/09/2016
121,72 MSCI AC Far East Free ex Japan
21/09/2016
121,35 MSCI AC Far East Free ex Japan
20/09/2016
120,01 MSCI AC Far East Free ex Japan
19/09/2016
120,20 MSCI AC Far East Free ex Japan
18/09/2016
117,89 MSCI AC Far East Free ex Japan
17/09/2016
117,89 MSCI AC Far East Free ex Japan
16/09/2016
117,89 MSCI AC Far East Free ex Japan
15/09/2016
117,62 MSCI AC Far East Free ex Japan
14/09/2016
117,43 MSCI AC Far East Free ex Japan
13/09/2016
117,29 MSCI AC Far East Free ex Japan
12/09/2016
117,81 MSCI AC Far East Free ex Japan
11/09/2016
120,59 MSCI AC Far East Free ex Japan
10/09/2016
120,59 MSCI AC Far East Free ex Japan
09/09/2016
120,59 MSCI AC Far East Free ex Japan
08/09/2016
121,37 MSCI AC Far East Free ex Japan
07/09/2016
121,71 MSCI AC Far East Free ex Japan
06/09/2016
122,14 MSCI AC Far East Free ex Japan
05/09/2016
120,75 MSCI AC Far East Free ex Japan
04/09/2016
118,47 MSCI AC Far East Free ex Japan
03/09/2016
118,47 MSCI AC Far East Free ex Japan
02/09/2016
118,47 MSCI AC Far East Free ex Japan
01/09/2016
118,42 MSCI AC Far East Free ex Japan
31/08/2016
118,74 MSCI AC Far East Free ex Japan
30/08/2016
118,69 MSCI AC Far East Free ex Japan
29/08/2016
118,01 MSCI AC Far East Free ex Japan
28/08/2016
117,46 MSCI AC Far East Free ex Japan
27/08/2016
117,46 MSCI AC Far East Free ex Japan
26/08/2016
117,46 MSCI AC Far East Free ex Japan
25/08/2016
117,22 MSCI AC Far East Free ex Japan
24/08/2016
117,06 MSCI AC Far East Free ex Japan
23/08/2016
117,11 MSCI AC Far East Free ex Japan
22/08/2016
117,03 MSCI AC Far East Free ex Japan
21/08/2016
117,36 MSCI AC Far East Free ex Japan
20/08/2016
117,36 MSCI AC Far East Free ex Japan
19/08/2016
117,36 MSCI AC Far East Free ex Japan
18/08/2016
118,14 MSCI AC Far East Free ex Japan
17/08/2016
117,80 MSCI AC Far East Free ex Japan
16/08/2016
118,44 MSCI AC Far East Free ex Japan
15/08/2016
119,39 MSCI AC Far East Free ex Japan
14/08/2016
119,05 MSCI AC Far East Free ex Japan
13/08/2016
119,05 MSCI AC Far East Free ex Japan
12/08/2016
119,05 MSCI AC Far East Free ex Japan
11/08/2016
118,55 MSCI AC Far East Free ex Japan
10/08/2016
118,02 MSCI AC Far East Free ex Japan
09/08/2016
118,48 MSCI AC Far East Free ex Japan
08/08/2016
118,09 MSCI AC Far East Free ex Japan
07/08/2016
116,01 MSCI AC Far East Free ex Japan
06/08/2016
116,01 MSCI AC Far East Free ex Japan
05/08/2016
116,01 MSCI AC Far East Free ex Japan
04/08/2016
114,73 MSCI AC Far East Free ex Japan
03/08/2016
113,54 MSCI AC Far East Free ex Japan
02/08/2016
115,28 MSCI AC Far East Free ex Japan
01/08/2016
116,08 MSCI AC Far East Free ex Japan
31/07/2016
114,79 MSCI AC Far East Free ex Japan
30/07/2016
114,79 MSCI AC Far East Free ex Japan
29/07/2016
114,79 MSCI AC Far East Free ex Japan
28/07/2016
116,13 MSCI AC Far East Free ex Japan
27/07/2016
116,96 MSCI AC Far East Free ex Japan
26/07/2016
116,51 MSCI AC Far East Free ex Japan
25/07/2016
115,99 MSCI AC Far East Free ex Japan
24/07/2016
115,67 MSCI AC Far East Free ex Japan
23/07/2016
115,67 MSCI AC Far East Free ex Japan
22/07/2016
115,67 MSCI AC Far East Free ex Japan
21/07/2016
115,98 MSCI AC Far East Free ex Japan
20/07/2016
115,67 MSCI AC Far East Free ex Japan
19/07/2016
115,11 MSCI AC Far East Free ex Japan
18/07/2016
115,16 MSCI AC Far East Free ex Japan
17/07/2016
113,96 MSCI AC Far East Free ex Japan
16/07/2016
113,96 MSCI AC Far East Free ex Japan
15/07/2016
113,96 MSCI AC Far East Free ex Japan
14/07/2016
112,94 MSCI AC Far East Free ex Japan
13/07/2016
112,93 MSCI AC Far East Free ex Japan
12/07/2016
112,22 MSCI AC Far East Free ex Japan
11/07/2016
111,67 MSCI AC Far East Free ex Japan
10/07/2016
109,21 MSCI AC Far East Free ex Japan
09/07/2016
109,21 MSCI AC Far East Free ex Japan
08/07/2016
109,21 MSCI AC Far East Free ex Japan
07/07/2016
109,66 MSCI AC Far East Free ex Japan
06/07/2016
108,56 MSCI AC Far East Free ex Japan
05/07/2016
109,47 MSCI AC Far East Free ex Japan
04/07/2016
110,69 MSCI AC Far East Free ex Japan
03/07/2016
109,95 MSCI AC Far East Free ex Japan
02/07/2016
109,95 MSCI AC Far East Free ex Japan
01/07/2016
109,95 MSCI AC Far East Free ex Japan
30/06/2016
109,69 MSCI AC Far East Free ex Japan
29/06/2016
108,03 MSCI AC Far East Free ex Japan
28/06/2016
106,45 MSCI AC Far East Free ex Japan
27/06/2016
106,43 MSCI AC Far East Free ex Japan
26/06/2016
106,08 MSCI AC Far East Free ex Japan
25/06/2016
106,08 MSCI AC Far East Free ex Japan
24/06/2016
106,08 MSCI AC Far East Free ex Japan
23/06/2016
106,35 MSCI AC Far East Free ex Japan
22/06/2016
107,15 MSCI AC Far East Free ex Japan
21/06/2016
106,16 MSCI AC Far East Free ex Japan
20/06/2016
105,36 MSCI AC Far East Free ex Japan
19/06/2016
104,47 MSCI AC Far East Free ex Japan
18/06/2016
104,47 MSCI AC Far East Free ex Japan
17/06/2016
104,47 MSCI AC Far East Free ex Japan
16/06/2016
104,80 MSCI AC Far East Free ex Japan
15/06/2016
105,41 MSCI AC Far East Free ex Japan
14/06/2016
105,08 MSCI AC Far East Free ex Japan
13/06/2016
104,87 MSCI AC Far East Free ex Japan
12/06/2016
106,82 MSCI AC Far East Free ex Japan
11/06/2016
106,82 MSCI AC Far East Free ex Japan
10/06/2016
106,82 MSCI AC Far East Free ex Japan
09/06/2016
107,67 MSCI AC Far East Free ex Japan
08/06/2016
107,53 MSCI AC Far East Free ex Japan
07/06/2016
107,45 MSCI AC Far East Free ex Japan
06/06/2016
105,77 MSCI AC Far East Free ex Japan
05/06/2016
106,76 MSCI AC Far East Free ex Japan
04/06/2016
106,76 MSCI AC Far East Free ex Japan
03/06/2016
106,76 MSCI AC Far East Free ex Japan
02/06/2016
106,00 MSCI AC Far East Free ex Japan
01/06/2016
105,82 MSCI AC Far East Free ex Japan
31/05/2016
106,18 MSCI AC Far East Free ex Japan
30/05/2016
105,75 MSCI AC Far East Free ex Japan
29/05/2016
105,51 MSCI AC Far East Free ex Japan
28/05/2016
105,51 MSCI AC Far East Free ex Japan
27/05/2016
105,51 MSCI AC Far East Free ex Japan
26/05/2016
104,47 MSCI AC Far East Free ex Japan
25/05/2016
104,48 MSCI AC Far East Free ex Japan
24/05/2016
102,38 MSCI AC Far East Free ex Japan
23/05/2016
102,54 MSCI AC Far East Free ex Japan
22/05/2016
101,68 MSCI AC Far East Free ex Japan
21/05/2016
101,68 MSCI AC Far East Free ex Japan
20/05/2016
101,68 MSCI AC Far East Free ex Japan
19/05/2016
101,40 MSCI AC Far East Free ex Japan
18/05/2016
101,76 MSCI AC Far East Free ex Japan
17/05/2016
102,38 MSCI AC Far East Free ex Japan
16/05/2016
101,33 MSCI AC Far East Free ex Japan
15/05/2016
100,85 MSCI AC Far East Free ex Japan
14/05/2016
100,85 MSCI AC Far East Free ex Japan
13/05/2016
100,85 MSCI AC Far East Free ex Japan
12/05/2016
101,62 MSCI AC Far East Free ex Japan
11/05/2016
101,69 MSCI AC Far East Free ex Japan
10/05/2016
102,15 MSCI AC Far East Free ex Japan
09/05/2016
101,79 MSCI AC Far East Free ex Japan
08/05/2016
101,88 MSCI AC Far East Free ex Japan
07/05/2016
101,88 MSCI AC Far East Free ex Japan
06/05/2016
101,88 MSCI AC Far East Free ex Japan
05/05/2016
102,63 MSCI AC Far East Free ex Japan
04/05/2016
102,34 MSCI AC Far East Free ex Japan
03/05/2016
102,68 MSCI AC Far East Free ex Japan
02/05/2016
104,55 MSCI AC Far East Free ex Japan
01/05/2016
105,64 MSCI AC Far East Free ex Japan
30/04/2016
105,64 MSCI AC Far East Free ex Japan
29/04/2016
105,64 MSCI AC Far East Free ex Japan
28/04/2016
106,99 MSCI AC Far East Free ex Japan
27/04/2016
107,81 MSCI AC Far East Free ex Japan
26/04/2016
108,21 MSCI AC Far East Free ex Japan
25/04/2016
108,42 MSCI AC Far East Free ex Japan
24/04/2016
109,09 MSCI AC Far East Free ex Japan
23/04/2016
109,09 MSCI AC Far East Free ex Japan
22/04/2016
109,09 MSCI AC Far East Free ex Japan
21/04/2016
109,07 MSCI AC Far East Free ex Japan
20/04/2016
107,82 MSCI AC Far East Free ex Japan
19/04/2016
108,97 MSCI AC Far East Free ex Japan
18/04/2016
108,39 MSCI AC Far East Free ex Japan
17/04/2016
109,17 MSCI AC Far East Free ex Japan
16/04/2016
109,17 MSCI AC Far East Free ex Japan
15/04/2016
109,17 MSCI AC Far East Free ex Japan
14/04/2016
109,20 MSCI AC Far East Free ex Japan
13/04/2016
108,39 MSCI AC Far East Free ex Japan
12/04/2016
105,60 MSCI AC Far East Free ex Japan
11/04/2016
105,24 MSCI AC Far East Free ex Japan
10/04/2016
104,95 MSCI AC Far East Free ex Japan
09/04/2016
104,95 MSCI AC Far East Free ex Japan
08/04/2016
104,95 MSCI AC Far East Free ex Japan
07/04/2016
104,71 MSCI AC Far East Free ex Japan
06/04/2016
104,70 MSCI AC Far East Free ex Japan
05/04/2016
104,55 MSCI AC Far East Free ex Japan
04/04/2016
105,77 MSCI AC Far East Free ex Japan
03/04/2016
105,01 MSCI AC Far East Free ex Japan
02/04/2016
105,01 MSCI AC Far East Free ex Japan
01/04/2016
105,01 MSCI AC Far East Free ex Japan
31/03/2016
106,92 MSCI AC Far East Free ex Japan
30/03/2016
107,24 MSCI AC Far East Free ex Japan
29/03/2016
106,23 MSCI AC Far East Free ex Japan
28/03/2016
106,32 MSCI AC Far East Free ex Japan
27/03/2016
106,45 MSCI AC Far East Free ex Japan
26/03/2016
106,45 MSCI AC Far East Free ex Japan
25/03/2016
106,45 MSCI AC Far East Free ex Japan
24/03/2016
106,67 MSCI AC Far East Free ex Japan
23/03/2016
107,65 MSCI AC Far East Free ex Japan
22/03/2016
107,73 MSCI AC Far East Free ex Japan
21/03/2016
106,96 MSCI AC Far East Free ex Japan
20/03/2016
106,72 MSCI AC Far East Free ex Japan
19/03/2016
106,72 MSCI AC Far East Free ex Japan
18/03/2016
106,72 MSCI AC Far East Free ex Japan
17/03/2016
105,13 MSCI AC Far East Free ex Japan
16/03/2016
105,50 MSCI AC Far East Free ex Japan
15/03/2016
105,10 MSCI AC Far East Free ex Japan
14/03/2016
105,96 MSCI AC Far East Free ex Japan
13/03/2016
105,27 MSCI AC Far East Free ex Japan
12/03/2016
105,27 MSCI AC Far East Free ex Japan
11/03/2016
105,27 MSCI AC Far East Free ex Japan
10/03/2016
106,15 MSCI AC Far East Free ex Japan
09/03/2016
104,54 MSCI AC Far East Free ex Japan
08/03/2016
104,27 MSCI AC Far East Free ex Japan
07/03/2016
105,98 MSCI AC Far East Free ex Japan
06/03/2016
105,58 MSCI AC Far East Free ex Japan
05/03/2016
105,58 MSCI AC Far East Free ex Japan
04/03/2016
105,58 MSCI AC Far East Free ex Japan
03/03/2016
105,10 MSCI AC Far East Free ex Japan
02/03/2016
104,58 MSCI AC Far East Free ex Japan
01/03/2016
102,01 MSCI AC Far East Free ex Japan
29/02/2016
100,68 MSCI AC Far East Free ex Japan
28/02/2016
100,19 MSCI AC Far East Free ex Japan
27/02/2016
100,19 MSCI AC Far East Free ex Japan
26/02/2016
100,19 MSCI AC Far East Free ex Japan
25/02/2016
98,70 MSCI AC Far East Free ex Japan
24/02/2016
99,82 MSCI AC Far East Free ex Japan
23/02/2016
100,42 MSCI AC Far East Free ex Japan
22/02/2016
100,47 MSCI AC Far East Free ex Japan
21/02/2016
99,25 MSCI AC Far East Free ex Japan
20/02/2016
99,25 MSCI AC Far East Free ex Japan
19/02/2016
99,25 MSCI AC Far East Free ex Japan
18/02/2016
99,58 MSCI AC Far East Free ex Japan
17/02/2016
97,36 MSCI AC Far East Free ex Japan
16/02/2016
97,68 MSCI AC Far East Free ex Japan
15/02/2016
96,37 MSCI AC Far East Free ex Japan
14/02/2016
93,54 MSCI AC Far East Free ex Japan
13/02/2016
93,54 MSCI AC Far East Free ex Japan
12/02/2016
93,54 MSCI AC Far East Free ex Japan
11/02/2016
93,71 MSCI AC Far East Free ex Japan
10/02/2016
96,73 MSCI AC Far East Free ex Japan
09/02/2016
96,90 MSCI AC Far East Free ex Japan
08/02/2016
98,20 MSCI AC Far East Free ex Japan
07/02/2016
97,38 MSCI AC Far East Free ex Japan
06/02/2016
97,38 MSCI AC Far East Free ex Japan
05/02/2016
97,38 MSCI AC Far East Free ex Japan
04/02/2016
96,85 MSCI AC Far East Free ex Japan
03/02/2016
97,52 MSCI AC Far East Free ex Japan
02/02/2016
99,44 MSCI AC Far East Free ex Japan
01/02/2016
100,94 MSCI AC Far East Free ex Japan
31/01/2016
100,60 MSCI AC Far East Free ex Japan
30/01/2016
100,60 MSCI AC Far East Free ex Japan
29/01/2016
100,60 MSCI AC Far East Free ex Japan
28/01/2016
98,39 MSCI AC Far East Free ex Japan
27/01/2016
98,06 MSCI AC Far East Free ex Japan
26/01/2016
97,60 MSCI AC Far East Free ex Japan
25/01/2016
99,68 MSCI AC Far East Free ex Japan
24/01/2016
98,55 MSCI AC Far East Free ex Japan
23/01/2016
98,55 MSCI AC Far East Free ex Japan
22/01/2016
98,55 MSCI AC Far East Free ex Japan
21/01/2016
94,94 MSCI AC Far East Free ex Japan
20/01/2016
95,86 MSCI AC Far East Free ex Japan
19/01/2016
99,39 MSCI AC Far East Free ex Japan
18/01/2016
97,62 MSCI AC Far East Free ex Japan
17/01/2016
98,06 MSCI AC Far East Free ex Japan
16/01/2016
98,06 MSCI AC Far East Free ex Japan
15/01/2016
98,06 MSCI AC Far East Free ex Japan
14/01/2016
99,48 MSCI AC Far East Free ex Japan
13/01/2016
101,29 MSCI AC Far East Free ex Japan
12/01/2016
100,06 MSCI AC Far East Free ex Japan
11/01/2016
99,82 MSCI AC Far East Free ex Japan
10/01/2016
102,53 MSCI AC Far East Free ex Japan
09/01/2016
102,53 MSCI AC Far East Free ex Japan
08/01/2016
102,53 MSCI AC Far East Free ex Japan
07/01/2016
101,99 MSCI AC Far East Free ex Japan
06/01/2016
106,06 MSCI AC Far East Free ex Japan
05/01/2016
107,17 MSCI AC Far East Free ex Japan
04/01/2016
105,78 MSCI AC Far East Free ex Japan
03/01/2016
109,35 MSCI AC Far East Free ex Japan
02/01/2016
109,35 MSCI AC Far East Free ex Japan
01/01/2016
109,35 MSCI AC Far East Free ex Japan
31/12/2015
109,35 MSCI AC Far East Free ex Japan
30/12/2015
108,76 MSCI AC Far East Free ex Japan
29/12/2015
109,01 MSCI AC Far East Free ex Japan
28/12/2015
108,79 MSCI AC Far East Free ex Japan
27/12/2015
109,75 MSCI AC Far East Free ex Japan
26/12/2015
109,75 MSCI AC Far East Free ex Japan
25/12/2015
109,75 MSCI AC Far East Free ex Japan
24/12/2015
109,69 MSCI AC Far East Free ex Japan
23/12/2015
109,78 MSCI AC Far East Free ex Japan
22/12/2015
108,66 MSCI AC Far East Free ex Japan
21/12/2015
108,93 MSCI AC Far East Free ex Japan
20/12/2015
108,80 MSCI AC Far East Free ex Japan
19/12/2015
108,80 MSCI AC Far East Free ex Japan
18/12/2015
108,80 MSCI AC Far East Free ex Japan
17/12/2015
109,66 MSCI AC Far East Free ex Japan
16/12/2015
107,95 MSCI AC Far East Free ex Japan
15/12/2015
105,52 MSCI AC Far East Free ex Japan
14/12/2015
105,23 MSCI AC Far East Free ex Japan
13/12/2015
106,45 MSCI AC Far East Free ex Japan
12/12/2015
106,45 MSCI AC Far East Free ex Japan
11/12/2015
106,45 MSCI AC Far East Free ex Japan
10/12/2015
107,73 MSCI AC Far East Free ex Japan
09/12/2015
108,07 MSCI AC Far East Free ex Japan
08/12/2015
109,31 MSCI AC Far East Free ex Japan
07/12/2015
111,53 MSCI AC Far East Free ex Japan
06/12/2015
110,77 MSCI AC Far East Free ex Japan
05/12/2015
110,77 MSCI AC Far East Free ex Japan
04/12/2015
110,77 MSCI AC Far East Free ex Japan
03/12/2015
113,76 MSCI AC Far East Free ex Japan
02/12/2015
114,89 MSCI AC Far East Free ex Japan
01/12/2015
115,13 MSCI AC Far East Free ex Japan
30/11/2015
113,43 MSCI AC Far East Free ex Japan
29/11/2015
114,57 MSCI AC Far East Free ex Japan
28/11/2015
114,57 MSCI AC Far East Free ex Japan
27/11/2015
114,57 MSCI AC Far East Free ex Japan
26/11/2015
116,04 MSCI AC Far East Free ex Japan
25/11/2015
116,06 MSCI AC Far East Free ex Japan
24/11/2015
115,31 MSCI AC Far East Free ex Japan
23/11/2015
115,49 MSCI AC Far East Free ex Japan
22/11/2015
115,17 MSCI AC Far East Free ex Japan
21/11/2015
115,17 MSCI AC Far East Free ex Japan
20/11/2015
115,17 MSCI AC Far East Free ex Japan
19/11/2015
114,28 MSCI AC Far East Free ex Japan
18/11/2015
112,62 MSCI AC Far East Free ex Japan
17/11/2015
113,00 MSCI AC Far East Free ex Japan
16/11/2015
111,25 MSCI AC Far East Free ex Japan
15/11/2015
112,56 MSCI AC Far East Free ex Japan
14/11/2015
112,56 MSCI AC Far East Free ex Japan
13/11/2015
112,56 MSCI AC Far East Free ex Japan
12/11/2015
114,71 MSCI AC Far East Free ex Japan
11/11/2015
113,91 MSCI AC Far East Free ex Japan
10/11/2015
114,35 MSCI AC Far East Free ex Japan
09/11/2015
115,20 MSCI AC Far East Free ex Japan
08/11/2015
115,49 MSCI AC Far East Free ex Japan
07/11/2015
115,49 MSCI AC Far East Free ex Japan
06/11/2015
115,49 MSCI AC Far East Free ex Japan
05/11/2015
116,28 MSCI AC Far East Free ex Japan
04/11/2015
116,21 MSCI AC Far East Free ex Japan
03/11/2015
113,94 MSCI AC Far East Free ex Japan
02/11/2015
112,24 MSCI AC Far East Free ex Japan
01/11/2015
112,55 MSCI AC Far East Free ex Japan
31/10/2015
112,55 MSCI AC Far East Free ex Japan
30/10/2015
112,55 MSCI AC Far East Free ex Japan
29/10/2015
113,53 MSCI AC Far East Free ex Japan
28/10/2015
113,33 MSCI AC Far East Free ex Japan
27/10/2015
114,27 MSCI AC Far East Free ex Japan
26/10/2015
115,14 MSCI AC Far East Free ex Japan
25/10/2015
114,28 MSCI AC Far East Free ex Japan
24/10/2015
114,28 MSCI AC Far East Free ex Japan
23/10/2015
114,28 MSCI AC Far East Free ex Japan
22/10/2015
110,32 MSCI AC Far East Free ex Japan
21/10/2015
110,42 MSCI AC Far East Free ex Japan
20/10/2015
110,39 MSCI AC Far East Free ex Japan
19/10/2015
111,22 MSCI AC Far East Free ex Japan
18/10/2015
110,68 MSCI AC Far East Free ex Japan
17/10/2015
110,68 MSCI AC Far East Free ex Japan
16/10/2015
110,68 MSCI AC Far East Free ex Japan
15/10/2015
109,71 MSCI AC Far East Free ex Japan
14/10/2015
107,69 MSCI AC Far East Free ex Japan
13/10/2015
108,56 MSCI AC Far East Free ex Japan
12/10/2015
109,52 MSCI AC Far East Free ex Japan
11/10/2015
108,14 MSCI AC Far East Free ex Japan
10/10/2015
108,14 MSCI AC Far East Free ex Japan
09/10/2015
108,14 MSCI AC Far East Free ex Japan
08/10/2015
108,22 MSCI AC Far East Free ex Japan
07/10/2015
108,42 MSCI AC Far East Free ex Japan
06/10/2015
105,72 MSCI AC Far East Free ex Japan
05/10/2015
104,76 MSCI AC Far East Free ex Japan
04/10/2015
103,92 MSCI AC Far East Free ex Japan
03/10/2015
103,92 MSCI AC Far East Free ex Japan
02/10/2015
103,92 MSCI AC Far East Free ex Japan
01/10/2015
102,91 MSCI AC Far East Free ex Japan
30/09/2015
101,81 MSCI AC Far East Free ex Japan
29/09/2015
100,12 MSCI AC Far East Free ex Japan
28/09/2015
101,81 MSCI AC Far East Free ex Japan
27/09/2015
102,32 MSCI AC Far East Free ex Japan
26/09/2015
102,32 MSCI AC Far East Free ex Japan
25/09/2015
102,32 MSCI AC Far East Free ex Japan
24/09/2015
101,62 MSCI AC Far East Free ex Japan
23/09/2015
103,01 MSCI AC Far East Free ex Japan
22/09/2015
105,65 MSCI AC Far East Free ex Japan
21/09/2015
104,80 MSCI AC Far East Free ex Japan
20/09/2015
104,94 MSCI AC Far East Free ex Japan
19/09/2015
104,94 MSCI AC Far East Free ex Japan
18/09/2015
104,94 MSCI AC Far East Free ex Japan
17/09/2015
105,24 MSCI AC Far East Free ex Japan
16/09/2015
105,23 MSCI AC Far East Free ex Japan
15/09/2015
102,35 MSCI AC Far East Free ex Japan
14/09/2015
103,02 MSCI AC Far East Free ex Japan
13/09/2015
103,08 MSCI AC Far East Free ex Japan
12/09/2015
103,08 MSCI AC Far East Free ex Japan
11/09/2015
103,08 MSCI AC Far East Free ex Japan
10/09/2015
104,01 MSCI AC Far East Free ex Japan
09/09/2015
105,56 MSCI AC Far East Free ex Japan
08/09/2015
101,69 MSCI AC Far East Free ex Japan
07/09/2015
100,00 Act. Asie Pac hors Japon
04/05/2017
129,08 Act. Asie Pac hors Japon
03/05/2017
129,69 Act. Asie Pac hors Japon
02/05/2017
129,81 Act. Asie Pac hors Japon
01/05/2017
128,90 Act. Asie Pac hors Japon
30/04/2017
128,87 Act. Asie Pac hors Japon
29/04/2017
128,87 Act. Asie Pac hors Japon
28/04/2017
128,87 Act. Asie Pac hors Japon
27/04/2017
129,33 Act. Asie Pac hors Japon
26/04/2017
129,25 Act. Asie Pac hors Japon
25/04/2017
128,70 Act. Asie Pac hors Japon
24/04/2017
127,97 Act. Asie Pac hors Japon
23/04/2017
129,16 Act. Asie Pac hors Japon
22/04/2017
129,16 Act. Asie Pac hors Japon
21/04/2017
129,16 Act. Asie Pac hors Japon
20/04/2017
128,00 Act. Asie Pac hors Japon
19/04/2017
127,68 Act. Asie Pac hors Japon
18/04/2017
128,45 Act. Asie Pac hors Japon
17/04/2017
130,18 Act. Asie Pac hors Japon
16/04/2017
130,20 Act. Asie Pac hors Japon
15/04/2017
130,20 Act. Asie Pac hors Japon
14/04/2017
130,20 Act. Asie Pac hors Japon
13/04/2017
130,23 Act. Asie Pac hors Japon
12/04/2017
130,11 Act. Asie Pac hors Japon
11/04/2017
129,57 Act. Asie Pac hors Japon
10/04/2017
130,29 Act. Asie Pac hors Japon
09/04/2017
130,02 Act. Asie Pac hors Japon
08/04/2017
130,02 Act. Asie Pac hors Japon
07/04/2017
130,02 Act. Asie Pac hors Japon
06/04/2017
129,73 Act. Asie Pac hors Japon
05/04/2017
130,19 Act. Asie Pac hors Japon
04/04/2017
129,78 Act. Asie Pac hors Japon
03/04/2017
129,85 Act. Asie Pac hors Japon
02/04/2017
129,09 Act. Asie Pac hors Japon
01/04/2017
129,09 Act. Asie Pac hors Japon
31/03/2017
129,09 Act. Asie Pac hors Japon
30/03/2017
129,11 Act. Asie Pac hors Japon
29/03/2017
128,96 Act. Asie Pac hors Japon
28/03/2017
127,45 Act. Asie Pac hors Japon
27/03/2017
126,53 Act. Asie Pac hors Japon
26/03/2017
127,59 Act. Asie Pac hors Japon
25/03/2017
127,59 Act. Asie Pac hors Japon
24/03/2017
127,59 Act. Asie Pac hors Japon
23/03/2017
127,60 Act. Asie Pac hors Japon
22/03/2017
127,08 Act. Asie Pac hors Japon
21/03/2017
128,17 Act. Asie Pac hors Japon
20/03/2017
128,56 Act. Asie Pac hors Japon
19/03/2017
128,18 Act. Asie Pac hors Japon
18/03/2017
128,18 Act. Asie Pac hors Japon
17/03/2017
128,18 Act. Asie Pac hors Japon
16/03/2017
127,81 Act. Asie Pac hors Japon
15/03/2017
127,10 Act. Asie Pac hors Japon
14/03/2017
126,62 Act. Asie Pac hors Japon
13/03/2017
125,90 Act. Asie Pac hors Japon
12/03/2017
125,25 Act. Asie Pac hors Japon
11/03/2017
125,24 Act. Asie Pac hors Japon
10/03/2017
125,24 Act. Asie Pac hors Japon
09/03/2017
125,58 Act. Asie Pac hors Japon
08/03/2017
126,63 Act. Asie Pac hors Japon
07/03/2017
126,33 Act. Asie Pac hors Japon
06/03/2017
125,68 Act. Asie Pac hors Japon
05/03/2017
125,61 Act. Asie Pac hors Japon
04/03/2017
125,62 Act. Asie Pac hors Japon
03/03/2017
125,62 Act. Asie Pac hors Japon
02/03/2017
127,03 Act. Asie Pac hors Japon
01/03/2017
126,79 Act. Asie Pac hors Japon
28/02/2017
126,04 Act. Asie Pac hors Japon
27/02/2017
126,33 Act. Asie Pac hors Japon
26/02/2017
126,60 Act. Asie Pac hors Japon
25/02/2017
126,60 Act. Asie Pac hors Japon
24/02/2017
126,60 Act. Asie Pac hors Japon
23/02/2017
127,56 Act. Asie Pac hors Japon
22/02/2017
127,92 Act. Asie Pac hors Japon
21/02/2017
126,88 Act. Asie Pac hors Japon
20/02/2017
125,93 Act. Asie Pac hors Japon
19/02/2017
125,40 Act. Asie Pac hors Japon
18/02/2017
125,40 Act. Asie Pac hors Japon
17/02/2017
125,40 Act. Asie Pac hors Japon
16/02/2017
125,60 Act. Asie Pac hors Japon
15/02/2017
126,32 Act. Asie Pac hors Japon
14/02/2017
125,39 Act. Asie Pac hors Japon
13/02/2017
125,18 Act. Asie Pac hors Japon
12/02/2017
124,57 Act. Asie Pac hors Japon
11/02/2017
124,57 Act. Asie Pac hors Japon
10/02/2017
124,57 Act. Asie Pac hors Japon
09/02/2017
123,70 Act. Asie Pac hors Japon
08/02/2017
123,43 Act. Asie Pac hors Japon
07/02/2017
123,04 Act. Asie Pac hors Japon
06/02/2017
122,72 Act. Asie Pac hors Japon
05/02/2017
121,79 Act. Asie Pac hors Japon
04/02/2017
121,79 Act. Asie Pac hors Japon
03/02/2017
121,79 Act. Asie Pac hors Japon
02/02/2017
121,06 Act. Asie Pac hors Japon
01/02/2017
121,12 Act. Asie Pac hors Japon
31/01/2017
121,09 Act. Asie Pac hors Japon
30/01/2017
122,08 Act. Asie Pac hors Japon
29/01/2017
122,02 Act. Asie Pac hors Japon
28/01/2017
122,02 Act. Asie Pac hors Japon
27/01/2017
122,02 Act. Asie Pac hors Japon
26/01/2017
121,87 Act. Asie Pac hors Japon
25/01/2017
120,92 Act. Asie Pac hors Japon
24/01/2017
120,36 Act. Asie Pac hors Japon
23/01/2017
119,81 Act. Asie Pac hors Japon
22/01/2017
120,16 Act. Asie Pac hors Japon
21/01/2017
120,16 Act. Asie Pac hors Japon
20/01/2017
120,16 Act. Asie Pac hors Japon
19/01/2017
120,50 Act. Asie Pac hors Japon
18/01/2017
120,33 Act. Asie Pac hors Japon
17/01/2017
119,82 Act. Asie Pac hors Japon
16/01/2017
120,20 Act. Asie Pac hors Japon
15/01/2017
120,27 Act. Asie Pac hors Japon
14/01/2017
120,27 Act. Asie Pac hors Japon
13/01/2017
120,27 Act. Asie Pac hors Japon
12/01/2017
120,15 Act. Asie Pac hors Japon
11/01/2017
121,32 Act. Asie Pac hors Japon
10/01/2017
119,88 Act. Asie Pac hors Japon
09/01/2017
119,53 Act. Asie Pac hors Japon
08/01/2017
119,09 Act. Asie Pac hors Japon
07/01/2017
119,04 Act. Asie Pac hors Japon
06/01/2017
119,04 Act. Asie Pac hors Japon
05/01/2017
119,41 Act. Asie Pac hors Japon
04/01/2017
118,83 Act. Asie Pac hors Japon
03/01/2017
118,80 Act. Asie Pac hors Japon
02/01/2017
116,83 Act. Asie Pac hors Japon
01/01/2017
116,61 Act. Asie Pac hors Japon
31/12/2016
116,61 Act. Asie Pac hors Japon
30/12/2016
116,61 Act. Asie Pac hors Japon
29/12/2016
116,90 Act. Asie Pac hors Japon
28/12/2016
116,97 Act. Asie Pac hors Japon
27/12/2016
116,00 Act. Asie Pac hors Japon
26/12/2016
115,89 Act. Asie Pac hors Japon
25/12/2016
115,89 Act. Asie Pac hors Japon
24/12/2016
115,89 Act. Asie Pac hors Japon
23/12/2016
115,89 Act. Asie Pac hors Japon
22/12/2016
116,31 Act. Asie Pac hors Japon
21/12/2016
117,39 Act. Asie Pac hors Japon
20/12/2016
117,67 Act. Asie Pac hors Japon
19/12/2016
117,67 Act. Asie Pac hors Japon
18/12/2016
118,34 Act. Asie Pac hors Japon
17/12/2016
118,34 Act. Asie Pac hors Japon
16/12/2016
118,34 Act. Asie Pac hors Japon
15/12/2016
118,84 Act. Asie Pac hors Japon
14/12/2016
118,13 Act. Asie Pac hors Japon
13/12/2016
118,43 Act. Asie Pac hors Japon
12/12/2016
118,39 Act. Asie Pac hors Japon
11/12/2016
119,65 Act. Asie Pac hors Japon
10/12/2016
119,66 Act. Asie Pac hors Japon
09/12/2016
119,66 Act. Asie Pac hors Japon
08/12/2016
118,34 Act. Asie Pac hors Japon
07/12/2016
117,03 Act. Asie Pac hors Japon
06/12/2016
116,58 Act. Asie Pac hors Japon
05/12/2016
116,21 Act. Asie Pac hors Japon
04/12/2016
116,99 Act. Asie Pac hors Japon
03/12/2016
116,99 Act. Asie Pac hors Japon
02/12/2016
116,99 Act. Asie Pac hors Japon
01/12/2016
118,31 Act. Asie Pac hors Japon
30/11/2016
118,14 Act. Asie Pac hors Japon
29/11/2016
118,23 Act. Asie Pac hors Japon
28/11/2016
118,28 Act. Asie Pac hors Japon
27/11/2016
117,82 Act. Asie Pac hors Japon
26/11/2016
117,82 Act. Asie Pac hors Japon
25/11/2016
117,82 Act. Asie Pac hors Japon
24/11/2016
117,62 Act. Asie Pac hors Japon
23/11/2016
117,73 Act. Asie Pac hors Japon
22/11/2016
117,15 Act. Asie Pac hors Japon
21/11/2016
116,10 Act. Asie Pac hors Japon
20/11/2016
116,40 Act. Asie Pac hors Japon
19/11/2016
116,40 Act. Asie Pac hors Japon
18/11/2016
116,40 Act. Asie Pac hors Japon
17/11/2016
115,69 Act. Asie Pac hors Japon
16/11/2016
115,56 Act. Asie Pac hors Japon
15/11/2016
114,86 Act. Asie Pac hors Japon
14/11/2016
115,11 Act. Asie Pac hors Japon
13/11/2016
115,39 Act. Asie Pac hors Japon
12/11/2016
115,38 Act. Asie Pac hors Japon
11/11/2016
115,38 Act. Asie Pac hors Japon
10/11/2016
117,32 Act. Asie Pac hors Japon
09/11/2016
115,26 Act. Asie Pac hors Japon
08/11/2016
116,71 Act. Asie Pac hors Japon
07/11/2016
116,01 Act. Asie Pac hors Japon
06/11/2016
114,58 Act. Asie Pac hors Japon
05/11/2016
114,58 Act. Asie Pac hors Japon
04/11/2016
114,58 Act. Asie Pac hors Japon
03/11/2016
115,30 Act. Asie Pac hors Japon
02/11/2016
115,50 Act. Asie Pac hors Japon
01/11/2016
117,78 Act. Asie Pac hors Japon
31/10/2016
118,05 Act. Asie Pac hors Japon
30/10/2016
118,44 Act. Asie Pac hors Japon
29/10/2016
118,44 Act. Asie Pac hors Japon
28/10/2016
118,44 Act. Asie Pac hors Japon
27/10/2016
118,79 Act. Asie Pac hors Japon
26/10/2016
119,61 Act. Asie Pac hors Japon
25/10/2016
121,05 Act. Asie Pac hors Japon
24/10/2016
120,77 Act. Asie Pac hors Japon
23/10/2016
120,26 Act. Asie Pac hors Japon
22/10/2016
120,26 Act. Asie Pac hors Japon
21/10/2016
120,26 Act. Asie Pac hors Japon
20/10/2016
119,91 Act. Asie Pac hors Japon
19/10/2016
119,81 Act. Asie Pac hors Japon
18/10/2016
119,30 Act. Asie Pac hors Japon
17/10/2016
118,00 Act. Asie Pac hors Japon
16/10/2016
118,45 Act. Asie Pac hors Japon
15/10/2016
118,45 Act. Asie Pac hors Japon
14/10/2016
118,45 Act. Asie Pac hors Japon
13/10/2016
117,55 Act. Asie Pac hors Japon
12/10/2016
118,94 Act. Asie Pac hors Japon
11/10/2016
118,82 Act. Asie Pac hors Japon
10/10/2016
119,15 Act. Asie Pac hors Japon
09/10/2016
119,16 Act. Asie Pac hors Japon
08/10/2016
119,16 Act. Asie Pac hors Japon
07/10/2016
119,16 Act. Asie Pac hors Japon
06/10/2016
119,38 Act. Asie Pac hors Japon
05/10/2016
118,95 Act. Asie Pac hors Japon
04/10/2016
119,57 Act. Asie Pac hors Japon
03/10/2016
118,60 Act. Asie Pac hors Japon
02/10/2016
118,16 Act. Asie Pac hors Japon
01/10/2016
118,16 Act. Asie Pac hors Japon
30/09/2016
118,16 Act. Asie Pac hors Japon
29/09/2016
118,77 Act. Asie Pac hors Japon
28/09/2016
118,57 Act. Asie Pac hors Japon
27/09/2016
118,42 Act. Asie Pac hors Japon
26/09/2016
117,41 Act. Asie Pac hors Japon
25/09/2016
118,90 Act. Asie Pac hors Japon
24/09/2016
118,90 Act. Asie Pac hors Japon
23/09/2016
118,90 Act. Asie Pac hors Japon
22/09/2016
118,69 Act. Asie Pac hors Japon
21/09/2016
118,40 Act. Asie Pac hors Japon
20/09/2016
117,42 Act. Asie Pac hors Japon
19/09/2016
117,46 Act. Asie Pac hors Japon
18/09/2016
115,82 Act. Asie Pac hors Japon
17/09/2016
115,83 Act. Asie Pac hors Japon
16/09/2016
115,83 Act. Asie Pac hors Japon
15/09/2016
115,38 Act. Asie Pac hors Japon
14/09/2016
115,02 Act. Asie Pac hors Japon
13/09/2016
115,00 Act. Asie Pac hors Japon
12/09/2016
115,73 Act. Asie Pac hors Japon
11/09/2016
117,88 Act. Asie Pac hors Japon
10/09/2016
117,88 Act. Asie Pac hors Japon
09/09/2016
117,88 Act. Asie Pac hors Japon
08/09/2016
118,86 Act. Asie Pac hors Japon
07/09/2016
119,19 Act. Asie Pac hors Japon
06/09/2016
119,35 Act. Asie Pac hors Japon
05/09/2016
118,48 Act. Asie Pac hors Japon
04/09/2016
116,95 Act. Asie Pac hors Japon
03/09/2016
116,95 Act. Asie Pac hors Japon
02/09/2016
116,95 Act. Asie Pac hors Japon
01/09/2016
116,77 Act. Asie Pac hors Japon
31/08/2016
117,01 Act. Asie Pac hors Japon
30/08/2016
116,98 Act. Asie Pac hors Japon
29/08/2016
116,30 Act. Asie Pac hors Japon
28/08/2016
116,05 Act. Asie Pac hors Japon
27/08/2016
116,05 Act. Asie Pac hors Japon
26/08/2016
116,05 Act. Asie Pac hors Japon
25/08/2016
115,82 Act. Asie Pac hors Japon
24/08/2016
115,99 Act. Asie Pac hors Japon
23/08/2016
115,72 Act. Asie Pac hors Japon
22/08/2016
115,54 Act. Asie Pac hors Japon
21/08/2016
115,79 Act. Asie Pac hors Japon
20/08/2016
115,79 Act. Asie Pac hors Japon
19/08/2016
115,79 Act. Asie Pac hors Japon
18/08/2016
116,44 Act. Asie Pac hors Japon
17/08/2016
116,22 Act. Asie Pac hors Japon
16/08/2016
116,78 Act. Asie Pac hors Japon
15/08/2016
117,45 Act. Asie Pac hors Japon
14/08/2016
117,37 Act. Asie Pac hors Japon
13/08/2016
117,37 Act. Asie Pac hors Japon
12/08/2016
117,37 Act. Asie Pac hors Japon
11/08/2016
117,15 Act. Asie Pac hors Japon
10/08/2016
117,05 Act. Asie Pac hors Japon
09/08/2016
117,47 Act. Asie Pac hors Japon
08/08/2016
117,35 Act. Asie Pac hors Japon
07/08/2016
115,89 Act. Asie Pac hors Japon
06/08/2016
115,88 Act. Asie Pac hors Japon
05/08/2016
115,88 Act. Asie Pac hors Japon
04/08/2016
114,60 Act. Asie Pac hors Japon
03/08/2016
113,68 Act. Asie Pac hors Japon
02/08/2016
114,86 Act. Asie Pac hors Japon
01/08/2016
115,35 Act. Asie Pac hors Japon
31/07/2016
114,76 Act. Asie Pac hors Japon
30/07/2016
114,77 Act. Asie Pac hors Japon
29/07/2016
114,77 Act. Asie Pac hors Japon
28/07/2016
115,62 Act. Asie Pac hors Japon
27/07/2016
116,15 Act. Asie Pac hors Japon
26/07/2016
115,95 Act. Asie Pac hors Japon
25/07/2016
115,49 Act. Asie Pac hors Japon
24/07/2016
115,15 Act. Asie Pac hors Japon
23/07/2016
115,15 Act. Asie Pac hors Japon
22/07/2016
115,15 Act. Asie Pac hors Japon
21/07/2016
115,29 Act. Asie Pac hors Japon
20/07/2016
114,98 Act. Asie Pac hors Japon
19/07/2016
114,30 Act. Asie Pac hors Japon
18/07/2016
114,35 Act. Asie Pac hors Japon
17/07/2016
113,69 Act. Asie Pac hors Japon
16/07/2016
113,68 Act. Asie Pac hors Japon
15/07/2016
113,68 Act. Asie Pac hors Japon
14/07/2016
113,05 Act. Asie Pac hors Japon
13/07/2016
112,84 Act. Asie Pac hors Japon
12/07/2016
112,47 Act. Asie Pac hors Japon
11/07/2016
111,70 Act. Asie Pac hors Japon
10/07/2016
110,02 Act. Asie Pac hors Japon
09/07/2016
110,03 Act. Asie Pac hors Japon
08/07/2016
110,03 Act. Asie Pac hors Japon
07/07/2016
109,82 Act. Asie Pac hors Japon
06/07/2016
109,12 Act. Asie Pac hors Japon
05/07/2016
109,47 Act. Asie Pac hors Japon
04/07/2016
110,39 Act. Asie Pac hors Japon
03/07/2016
109,76 Act. Asie Pac hors Japon
02/07/2016
109,75 Act. Asie Pac hors Japon
01/07/2016
109,75 Act. Asie Pac hors Japon
30/06/2016
109,36 Act. Asie Pac hors Japon
29/06/2016
108,01 Act. Asie Pac hors Japon
28/06/2016
106,67 Act. Asie Pac hors Japon
27/06/2016
106,63 Act. Asie Pac hors Japon
26/06/2016
106,51 Act. Asie Pac hors Japon
25/06/2016
106,52 Act. Asie Pac hors Japon
24/06/2016
106,52 Act. Asie Pac hors Japon
23/06/2016
107,14 Act. Asie Pac hors Japon
22/06/2016
107,35 Act. Asie Pac hors Japon
21/06/2016
106,83 Act. Asie Pac hors Japon
20/06/2016
106,08 Act. Asie Pac hors Japon
19/06/2016
105,44 Act. Asie Pac hors Japon
18/06/2016
105,44 Act. Asie Pac hors Japon
17/06/2016
105,44 Act. Asie Pac hors Japon
16/06/2016
105,60 Act. Asie Pac hors Japon
15/06/2016
106,14 Act. Asie Pac hors Japon
14/06/2016
105,87 Act. Asie Pac hors Japon
13/06/2016
106,06 Act. Asie Pac hors Japon
12/06/2016
107,41 Act. Asie Pac hors Japon
11/06/2016
107,41 Act. Asie Pac hors Japon
10/06/2016
107,41 Act. Asie Pac hors Japon
09/06/2016
108,07 Act. Asie Pac hors Japon
08/06/2016
108,08 Act. Asie Pac hors Japon
07/06/2016
108,07 Act. Asie Pac hors Japon
06/06/2016
106,89 Act. Asie Pac hors Japon
05/06/2016
107,19 Act. Asie Pac hors Japon
04/06/2016
107,19 Act. Asie Pac hors Japon
03/06/2016
107,19 Act. Asie Pac hors Japon
02/06/2016
106,83 Act. Asie Pac hors Japon
01/06/2016
106,86 Act. Asie Pac hors Japon
31/05/2016
107,17 Act. Asie Pac hors Japon
30/05/2016
106,70 Act. Asie Pac hors Japon
29/05/2016
106,51 Act. Asie Pac hors Japon
28/05/2016
106,50 Act. Asie Pac hors Japon
27/05/2016
106,50 Act. Asie Pac hors Japon
26/05/2016
105,62 Act. Asie Pac hors Japon
25/05/2016
105,53 Act. Asie Pac hors Japon
24/05/2016
103,83 Act. Asie Pac hors Japon
23/05/2016
103,78 Act. Asie Pac hors Japon
22/05/2016
103,39 Act. Asie Pac hors Japon
21/05/2016
103,39 Act. Asie Pac hors Japon
20/05/2016
103,39 Act. Asie Pac hors Japon
19/05/2016
103,16 Act. Asie Pac hors Japon
18/05/2016
103,60 Act. Asie Pac hors Japon
17/05/2016
104,00 Act. Asie Pac hors Japon
16/05/2016
102,96 Act. Asie Pac hors Japon
15/05/2016
102,83 Act. Asie Pac hors Japon
14/05/2016
102,83 Act. Asie Pac hors Japon
13/05/2016
102,83 Act. Asie Pac hors Japon
12/05/2016
103,10 Act. Asie Pac hors Japon
11/05/2016
103,27 Act. Asie Pac hors Japon
10/05/2016
103,44 Act. Asie Pac hors Japon
09/05/2016
103,05 Act. Asie Pac hors Japon
08/05/2016
102,81 Act. Asie Pac hors Japon
07/05/2016
102,82 Act. Asie Pac hors Japon
06/05/2016
102,82 Act. Asie Pac hors Japon
05/05/2016
103,36 Act. Asie Pac hors Japon
04/05/2016
103,17 Act. Asie Pac hors Japon
03/05/2016
103,62 Act. Asie Pac hors Japon
02/05/2016
105,23 Act. Asie Pac hors Japon
01/05/2016
105,68 Act. Asie Pac hors Japon
30/04/2016
105,68 Act. Asie Pac hors Japon
29/04/2016
105,68 Act. Asie Pac hors Japon
28/04/2016
106,79 Act. Asie Pac hors Japon
27/04/2016
107,16 Act. Asie Pac hors Japon
26/04/2016
107,79 Act. Asie Pac hors Japon
25/04/2016
108,11 Act. Asie Pac hors Japon
24/04/2016
108,62 Act. Asie Pac hors Japon
23/04/2016
108,62 Act. Asie Pac hors Japon
22/04/2016
108,62 Act. Asie Pac hors Japon
21/04/2016
108,67 Act. Asie Pac hors Japon
20/04/2016
107,88 Act. Asie Pac hors Japon
19/04/2016
108,40 Act. Asie Pac hors Japon
18/04/2016
107,83 Act. Asie Pac hors Japon
17/04/2016
108,22 Act. Asie Pac hors Japon
16/04/2016
108,22 Act. Asie Pac hors Japon
15/04/2016
108,22 Act. Asie Pac hors Japon
14/04/2016
108,15 Act. Asie Pac hors Japon
13/04/2016
107,29 Act. Asie Pac hors Japon
12/04/2016
104,94 Act. Asie Pac hors Japon
11/04/2016
104,31 Act. Asie Pac hors Japon
10/04/2016
104,10 Act. Asie Pac hors Japon
09/04/2016
104,10 Act. Asie Pac hors Japon
08/04/2016
104,10 Act. Asie Pac hors Japon
07/04/2016
103,94 Act. Asie Pac hors Japon
06/04/2016
103,98 Act. Asie Pac hors Japon
05/04/2016
103,75 Act. Asie Pac hors Japon
04/04/2016
104,87 Act. Asie Pac hors Japon
03/04/2016
104,65 Act. Asie Pac hors Japon
02/04/2016
104,65 Act. Asie Pac hors Japon
01/04/2016
104,65 Act. Asie Pac hors Japon
31/03/2016
105,95 Act. Asie Pac hors Japon
30/03/2016
106,01 Act. Asie Pac hors Japon
29/03/2016
105,23 Act. Asie Pac hors Japon
28/03/2016
105,90 Act. Asie Pac hors Japon
27/03/2016
105,96 Act. Asie Pac hors Japon
26/03/2016
105,96 Act. Asie Pac hors Japon
25/03/2016
105,96 Act. Asie Pac hors Japon
24/03/2016
105,95 Act. Asie Pac hors Japon
23/03/2016
106,64 Act. Asie Pac hors Japon
22/03/2016
106,81 Act. Asie Pac hors Japon
21/03/2016
106,34 Act. Asie Pac hors Japon
20/03/2016
106,03 Act. Asie Pac hors Japon
19/03/2016
106,02 Act. Asie Pac hors Japon
18/03/2016
106,02 Act. Asie Pac hors Japon
17/03/2016
104,88 Act. Asie Pac hors Japon
16/03/2016
105,07 Act. Asie Pac hors Japon
15/03/2016
104,81 Act. Asie Pac hors Japon
14/03/2016
105,70 Act. Asie Pac hors Japon
13/03/2016
105,03 Act. Asie Pac hors Japon
12/03/2016
105,02 Act. Asie Pac hors Japon
11/03/2016
105,02 Act. Asie Pac hors Japon
10/03/2016
105,22 Act. Asie Pac hors Japon
09/03/2016
104,89 Act. Asie Pac hors Japon
08/03/2016
104,18 Act. Asie Pac hors Japon
07/03/2016
105,66 Act. Asie Pac hors Japon
06/03/2016
105,28 Act. Asie Pac hors Japon
05/03/2016
105,27 Act. Asie Pac hors Japon
04/03/2016
105,27 Act. Asie Pac hors Japon
03/03/2016
104,98 Act. Asie Pac hors Japon
02/03/2016
104,44 Act. Asie Pac hors Japon
01/03/2016
102,17 Act. Asie Pac hors Japon
29/02/2016
100,65 Act. Asie Pac hors Japon
28/02/2016
100,09 Act. Asie Pac hors Japon
27/02/2016
100,09 Act. Asie Pac hors Japon
26/02/2016
100,09 Act. Asie Pac hors Japon
25/02/2016
98,99 Act. Asie Pac hors Japon
24/02/2016
99,56 Act. Asie Pac hors Japon
23/02/2016
100,51 Act. Asie Pac hors Japon
22/02/2016
100,72 Act. Asie Pac hors Japon
21/02/2016
99,16 Act. Asie Pac hors Japon
20/02/2016
99,16 Act. Asie Pac hors Japon
19/02/2016
99,16 Act. Asie Pac hors Japon
18/02/2016
99,46 Act. Asie Pac hors Japon
17/02/2016
97,80 Act. Asie Pac hors Japon
16/02/2016
97,60 Act. Asie Pac hors Japon
15/02/2016
96,70 Act. Asie Pac hors Japon
14/02/2016
94,25 Act. Asie Pac hors Japon
13/02/2016
94,25 Act. Asie Pac hors Japon
12/02/2016
94,25 Act. Asie Pac hors Japon
11/02/2016
94,35 Act. Asie Pac hors Japon
10/02/2016
97,01 Act. Asie Pac hors Japon
09/02/2016
97,27 Act. Asie Pac hors Japon
08/02/2016
98,33 Act. Asie Pac hors Japon
07/02/2016
98,46 Act. Asie Pac hors Japon
06/02/2016
98,46 Act. Asie Pac hors Japon
05/02/2016
98,41 Act. Asie Pac hors Japon
04/02/2016
98,24 Act. Asie Pac hors Japon
03/02/2016
98,63 Act. Asie Pac hors Japon
02/02/2016
100,36 Act. Asie Pac hors Japon
01/02/2016
101,69 Act. Asie Pac hors Japon
31/01/2016
101,42 Act. Asie Pac hors Japon
30/01/2016
101,39 Act. Asie Pac hors Japon
29/01/2016
101,39 Act. Asie Pac hors Japon
28/01/2016
99,43 Act. Asie Pac hors Japon
27/01/2016
99,36 Act. Asie Pac hors Japon
26/01/2016
99,51 Act. Asie Pac hors Japon
25/01/2016
100,42 Act. Asie Pac hors Japon
24/01/2016
99,64 Act. Asie Pac hors Japon
23/01/2016
99,64 Act. Asie Pac hors Japon
22/01/2016
99,64 Act. Asie Pac hors Japon
21/01/2016
96,91 Act. Asie Pac hors Japon
20/01/2016
97,17 Act. Asie Pac hors Japon
19/01/2016
99,82 Act. Asie Pac hors Japon
18/01/2016
98,52 Act. Asie Pac hors Japon
17/01/2016
98,93 Act. Asie Pac hors Japon
16/01/2016
98,93 Act. Asie Pac hors Japon
15/01/2016
98,93 Act. Asie Pac hors Japon
14/01/2016
100,38 Act. Asie Pac hors Japon
13/01/2016
102,11 Act. Asie Pac hors Japon
12/01/2016
101,23 Act. Asie Pac hors Japon
11/01/2016
101,26 Act. Asie Pac hors Japon
10/01/2016
103,05 Act. Asie Pac hors Japon
09/01/2016
103,05 Act. Asie Pac hors Japon
08/01/2016
103,05 Act. Asie Pac hors Japon
07/01/2016
103,32 Act. Asie Pac hors Japon
06/01/2016
106,86 Act. Asie Pac hors Japon
05/01/2016
108,02 Act. Asie Pac hors Japon
04/01/2016
107,32 Act. Asie Pac hors Japon
03/01/2016
109,75 Act. Asie Pac hors Japon
02/01/2016
109,75 Act. Asie Pac hors Japon
01/01/2016
109,75 Act. Asie Pac hors Japon
31/12/2015
109,75 Act. Asie Pac hors Japon
30/12/2015
109,35 Act. Asie Pac hors Japon
29/12/2015
109,35 Act. Asie Pac hors Japon
28/12/2015
108,90 Act. Asie Pac hors Japon
27/12/2015
109,28 Act. Asie Pac hors Japon
26/12/2015
109,28 Act. Asie Pac hors Japon
25/12/2015
109,28 Act. Asie Pac hors Japon
24/12/2015
109,28 Act. Asie Pac hors Japon
23/12/2015
109,30 Act. Asie Pac hors Japon
22/12/2015
108,27 Act. Asie Pac hors Japon
21/12/2015
108,47 Act. Asie Pac hors Japon
20/12/2015
108,54 Act. Asie Pac hors Japon
19/12/2015
108,55 Act. Asie Pac hors Japon
18/12/2015
108,55 Act. Asie Pac hors Japon
17/12/2015
108,86 Act. Asie Pac hors Japon
16/12/2015
107,30 Act. Asie Pac hors Japon
15/12/2015
105,42 Act. Asie Pac hors Japon
14/12/2015
104,86 Act. Asie Pac hors Japon
13/12/2015
105,86 Act. Asie Pac hors Japon
12/12/2015
105,86 Act. Asie Pac hors Japon
11/12/2015
105,86 Act. Asie Pac hors Japon
10/12/2015
107,42 Act. Asie Pac hors Japon
09/12/2015
107,62 Act. Asie Pac hors Japon
08/12/2015
108,85 Act. Asie Pac hors Japon
07/12/2015
110,76 Act. Asie Pac hors Japon
06/12/2015
110,33 Act. Asie Pac hors Japon
05/12/2015
110,33 Act. Asie Pac hors Japon
04/12/2015
110,33 Act. Asie Pac hors Japon
03/12/2015
112,56 Act. Asie Pac hors Japon
02/12/2015
114,14 Act. Asie Pac hors Japon
01/12/2015
114,11 Act. Asie Pac hors Japon
30/11/2015
112,82 Act. Asie Pac hors Japon
29/11/2015
113,23 Act. Asie Pac hors Japon
28/11/2015
113,23 Act. Asie Pac hors Japon
27/11/2015
113,23 Act. Asie Pac hors Japon
26/11/2015
114,12 Act. Asie Pac hors Japon
25/11/2015
114,25 Act. Asie Pac hors Japon
24/11/2015
113,71 Act. Asie Pac hors Japon
23/11/2015
114,05 Act. Asie Pac hors Japon
22/11/2015
113,74 Act. Asie Pac hors Japon
21/11/2015
113,74 Act. Asie Pac hors Japon
20/11/2015
113,74 Act. Asie Pac hors Japon
19/11/2015
112,70 Act. Asie Pac hors Japon
18/11/2015
111,47 Act. Asie Pac hors Japon
17/11/2015
111,71 Act. Asie Pac hors Japon
16/11/2015
110,08 Act. Asie Pac hors Japon
15/11/2015
110,74 Act. Asie Pac hors Japon
14/11/2015
110,75 Act. Asie Pac hors Japon
13/11/2015
110,75 Act. Asie Pac hors Japon
12/11/2015
112,23 Act. Asie Pac hors Japon
11/11/2015
111,82 Act. Asie Pac hors Japon
10/11/2015
112,05 Act. Asie Pac hors Japon
09/11/2015
112,61 Act. Asie Pac hors Japon
08/11/2015
113,21 Act. Asie Pac hors Japon
07/11/2015
113,22 Act. Asie Pac hors Japon
06/11/2015
113,22 Act. Asie Pac hors Japon
05/11/2015
113,36 Act. Asie Pac hors Japon
04/11/2015
113,53 Act. Asie Pac hors Japon
03/11/2015
111,78 Act. Asie Pac hors Japon
02/11/2015
110,33 Act. Asie Pac hors Japon
01/11/2015
110,55 Act. Asie Pac hors Japon
31/10/2015
110,55 Act. Asie Pac hors Japon
30/10/2015
110,57 Act. Asie Pac hors Japon
29/10/2015
111,38 Act. Asie Pac hors Japon
28/10/2015
111,52 Act. Asie Pac hors Japon
27/10/2015
112,13 Act. Asie Pac hors Japon
26/10/2015
112,66 Act. Asie Pac hors Japon
25/10/2015
112,19 Act. Asie Pac hors Japon
24/10/2015
112,19 Act. Asie Pac hors Japon
23/10/2015
112,19 Act. Asie Pac hors Japon
22/10/2015
109,11 Act. Asie Pac hors Japon
21/10/2015
108,28 Act. Asie Pac hors Japon
20/10/2015
108,41 Act. Asie Pac hors Japon
19/10/2015
109,03 Act. Asie Pac hors Japon
18/10/2015
108,55 Act. Asie Pac hors Japon
17/10/2015
108,54 Act. Asie Pac hors Japon
16/10/2015
108,54 Act. Asie Pac hors Japon
15/10/2015
107,72 Act. Asie Pac hors Japon
14/10/2015
106,02 Act. Asie Pac hors Japon
13/10/2015
106,69 Act. Asie Pac hors Japon
12/10/2015
107,65 Act. Asie Pac hors Japon
11/10/2015
107,17 Act. Asie Pac hors Japon
10/10/2015
107,17 Act. Asie Pac hors Japon
09/10/2015
107,17 Act. Asie Pac hors Japon
08/10/2015
106,69 Act. Asie Pac hors Japon
07/10/2015
107,04 Act. Asie Pac hors Japon
06/10/2015
105,33 Act. Asie Pac hors Japon
05/10/2015
104,67 Act. Asie Pac hors Japon
04/10/2015
103,05 Act. Asie Pac hors Japon
03/10/2015
103,05 Act. Asie Pac hors Japon
02/10/2015
103,05 Act. Asie Pac hors Japon
01/10/2015
102,57 Act. Asie Pac hors Japon
30/09/2015
101,79 Act. Asie Pac hors Japon
29/09/2015
100,04 Act. Asie Pac hors Japon
28/09/2015
101,60 Act. Asie Pac hors Japon
27/09/2015
102,11 Act. Asie Pac hors Japon
26/09/2015
102,11 Act. Asie Pac hors Japon
25/09/2015
102,11 Act. Asie Pac hors Japon
24/09/2015
101,50 Act. Asie Pac hors Japon
23/09/2015
102,65 Act. Asie Pac hors Japon
22/09/2015
104,41 Act. Asie Pac hors Japon
21/09/2015
104,10 Act. Asie Pac hors Japon
20/09/2015
103,94 Act. Asie Pac hors Japon
19/09/2015
103,94 Act. Asie Pac hors Japon
18/09/2015
103,94 Act. Asie Pac hors Japon
17/09/2015
103,90 Act. Asie Pac hors Japon
16/09/2015
103,94 Act. Asie Pac hors Japon
15/09/2015
101,88 Act. Asie Pac hors Japon
14/09/2015
102,42 Act. Asie Pac hors Japon
13/09/2015
102,29 Act. Asie Pac hors Japon
12/09/2015
102,29 Act. Asie Pac hors Japon
11/09/2015
102,29 Act. Asie Pac hors Japon
10/09/2015
103,08 Act. Asie Pac hors Japon
09/09/2015
104,33 Act. Asie Pac hors Japon
08/09/2015
101,57 Act. Asie Pac hors Japon
07/09/2015
100,00 EMERISE PACIFIC RIM EQUITY FUND C/A USD
04/05/2017
124,75 EMERISE PACIFIC RIM EQUITY FUND C/A USD
03/05/2017
125,74 EMERISE PACIFIC RIM EQUITY FUND C/A USD
02/05/2017
126,92 EMERISE PACIFIC RIM EQUITY FUND C/A USD
01/05/2017
125,49 EMERISE PACIFIC RIM EQUITY FUND C/A USD
30/04/2017
125,49 EMERISE PACIFIC RIM EQUITY FUND C/A USD
29/04/2017
125,49 EMERISE PACIFIC RIM EQUITY FUND C/A USD
28/04/2017
125,49 EMERISE PACIFIC RIM EQUITY FUND C/A USD
27/04/2017
126,15 EMERISE PACIFIC RIM EQUITY FUND C/A USD
26/04/2017
125,45 EMERISE PACIFIC RIM EQUITY FUND C/A USD
25/04/2017
124,73 EMERISE PACIFIC RIM EQUITY FUND C/A USD
24/04/2017
125,24 EMERISE PACIFIC RIM EQUITY FUND C/A USD
23/04/2017
126,07 EMERISE PACIFIC RIM EQUITY FUND C/A USD
22/04/2017
126,07 EMERISE PACIFIC RIM EQUITY FUND C/A USD
21/04/2017
126,07 EMERISE PACIFIC RIM EQUITY FUND C/A USD
20/04/2017
125,08 EMERISE PACIFIC RIM EQUITY FUND C/A USD
19/04/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
18/04/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
17/04/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
16/04/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
15/04/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
14/04/2017
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13/04/2017
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12/04/2017
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11/04/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
10/04/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
09/04/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
08/04/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
07/04/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
06/04/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
05/04/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
04/04/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
03/04/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
02/04/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
01/04/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
31/03/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
30/03/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
29/03/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
28/03/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
27/03/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
26/03/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
25/03/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
24/03/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
23/03/2017
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22/03/2017
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21/03/2017
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20/03/2017
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19/03/2017
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18/03/2017
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17/03/2017
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16/03/2017
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15/03/2017
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14/03/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
13/03/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
12/03/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
11/03/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
10/03/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
09/03/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
08/03/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
07/03/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
06/03/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
05/03/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
04/03/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
03/03/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
02/03/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
01/03/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
28/02/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
27/02/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
26/02/2017
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25/02/2017
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24/02/2017
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23/02/2017
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22/02/2017
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21/02/2017
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20/02/2017
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19/02/2017
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18/02/2017
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17/02/2017
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16/02/2017
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15/02/2017
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14/02/2017
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13/02/2017
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12/02/2017
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11/02/2017
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10/02/2017
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09/02/2017
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08/02/2017
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07/02/2017
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06/02/2017
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05/02/2017
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04/02/2017
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03/02/2017
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02/02/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
01/02/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
31/01/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
30/01/2017
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29/01/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
28/01/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
27/01/2017
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26/01/2017
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25/01/2017
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24/01/2017
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23/01/2017
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22/01/2017
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21/01/2017
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20/01/2017
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19/01/2017
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18/01/2017
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17/01/2017
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16/01/2017
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15/01/2017
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14/01/2017
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13/01/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
12/01/2017
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11/01/2017
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10/01/2017
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09/01/2017
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08/01/2017
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07/01/2017
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
06/01/2017
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05/01/2017
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04/01/2017
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03/01/2017
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02/01/2017
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01/01/2017
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31/12/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
30/12/2016
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29/12/2016
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28/12/2016
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27/12/2016
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26/12/2016
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25/12/2016
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24/12/2016
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23/12/2016
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22/12/2016
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21/12/2016
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20/12/2016
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18/12/2016
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17/12/2016
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16/12/2016
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15/12/2016
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14/12/2016
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13/12/2016
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12/12/2016
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11/12/2016
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10/12/2016
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09/12/2016
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08/12/2016
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07/12/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
06/12/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
05/12/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
04/12/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
03/12/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
02/12/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
01/12/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
30/11/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
29/11/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
28/11/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
27/11/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
26/11/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
25/11/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
24/11/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
23/11/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
22/11/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
21/11/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
20/11/2016
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19/11/2016
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18/11/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
17/11/2016
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16/11/2016
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15/11/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
14/11/2016
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13/11/2016
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12/11/2016
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11/11/2016
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10/11/2016
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09/11/2016
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08/11/2016
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07/11/2016
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06/11/2016
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05/11/2016
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04/11/2016
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03/11/2016
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02/11/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
01/11/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
31/10/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
30/10/2016
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29/10/2016
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28/10/2016
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27/10/2016
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26/10/2016
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25/10/2016
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24/10/2016
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23/10/2016
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22/10/2016
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21/10/2016
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20/10/2016
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18/10/2016
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17/10/2016
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16/10/2016
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15/10/2016
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14/10/2016
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13/10/2016
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12/10/2016
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11/10/2016
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10/10/2016
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09/10/2016
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08/10/2016
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07/10/2016
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06/10/2016
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05/10/2016
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04/10/2016
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03/10/2016
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02/10/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
01/10/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
30/09/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
29/09/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
28/09/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
27/09/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
26/09/2016
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25/09/2016
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24/09/2016
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22/09/2016
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21/09/2016
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20/09/2016
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18/09/2016
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15/09/2016
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14/09/2016
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13/09/2016
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12/09/2016
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11/09/2016
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10/09/2016
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09/09/2016
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08/09/2016
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07/09/2016
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06/09/2016
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05/09/2016
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04/09/2016
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03/09/2016
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02/09/2016
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01/09/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
31/08/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
30/08/2016
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29/08/2016
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28/08/2016
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27/08/2016
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26/08/2016
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25/08/2016
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24/08/2016
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22/08/2016
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21/08/2016
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20/08/2016
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18/08/2016
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15/08/2016
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14/08/2016
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13/08/2016
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12/08/2016
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11/08/2016
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10/08/2016
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09/08/2016
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08/08/2016
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07/08/2016
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06/08/2016
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05/08/2016
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04/08/2016
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03/08/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
02/08/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
01/08/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
31/07/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
30/07/2016
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29/07/2016
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28/07/2016
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27/07/2016
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26/07/2016
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25/07/2016
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24/07/2016
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23/07/2016
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22/07/2016
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21/07/2016
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20/07/2016
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18/07/2016
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17/07/2016
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15/07/2016
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14/07/2016
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13/07/2016
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12/07/2016
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11/07/2016
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10/07/2016
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08/07/2016
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06/07/2016
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05/07/2016
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02/07/2016
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01/07/2016
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30/06/2016
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29/06/2016
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28/06/2016
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27/06/2016
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26/06/2016
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25/06/2016
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14/06/2016
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13/06/2016
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11/06/2016
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10/06/2016
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09/06/2016
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08/06/2016
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07/06/2016
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06/06/2016
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05/06/2016
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02/06/2016
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01/06/2016
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31/05/2016
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30/05/2016
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29/05/2016
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28/05/2016
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27/05/2016
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26/05/2016
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25/05/2016
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24/05/2016
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22/05/2016
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21/05/2016
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20/05/2016
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18/05/2016
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15/05/2016
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14/05/2016
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13/05/2016
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12/05/2016
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11/05/2016
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10/05/2016
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09/05/2016
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08/05/2016
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07/05/2016
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06/05/2016
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05/05/2016
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04/05/2016
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03/05/2016
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02/05/2016
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01/05/2016
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30/04/2016
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29/04/2016
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28/04/2016
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27/04/2016
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26/04/2016
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25/04/2016
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24/04/2016
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23/04/2016
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22/04/2016
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21/04/2016
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20/04/2016
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18/04/2016
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17/04/2016
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16/04/2016
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15/04/2016
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14/04/2016
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13/04/2016
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12/04/2016
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11/04/2016
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10/04/2016
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09/04/2016
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08/04/2016
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07/04/2016
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06/04/2016
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05/04/2016
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04/04/2016
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03/04/2016
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02/04/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
01/04/2016
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31/03/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
30/03/2016
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29/03/2016
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28/03/2016
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27/03/2016
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26/03/2016
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25/03/2016
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24/03/2016
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23/03/2016
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22/03/2016
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21/03/2016
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20/03/2016
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18/03/2016
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17/03/2016
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16/03/2016
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15/03/2016
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14/03/2016
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13/03/2016
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12/03/2016
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11/03/2016
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10/03/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
09/03/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
08/03/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
07/03/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
06/03/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
05/03/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
04/03/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
03/03/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
02/03/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
01/03/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
29/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
28/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
27/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
26/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
25/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
24/02/2016
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23/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
22/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
21/02/2016
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20/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
19/02/2016
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18/02/2016
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17/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
16/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
15/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
14/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
13/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
12/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
11/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
10/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
09/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
08/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
07/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
06/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
05/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
04/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
03/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
02/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
01/02/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
31/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
30/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
29/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
28/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
27/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
26/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
25/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
24/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
23/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
22/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
21/01/2016
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20/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
19/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
18/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
17/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
16/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
15/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
14/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
13/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
12/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
11/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
10/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
09/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
08/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
07/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
06/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
05/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
04/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
03/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
02/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
01/01/2016
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
31/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
30/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
29/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
28/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
27/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
26/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
25/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
24/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
23/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
22/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
21/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
20/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
19/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
18/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
17/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
16/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
15/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
14/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
13/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
12/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
11/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
10/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
09/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
08/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
07/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
06/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
05/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
04/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
03/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
02/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
01/12/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
30/11/2015
111,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
29/11/2015
111,55 EMERISE PACIFIC RIM EQUITY FUND C/A USD
28/11/2015
111,55 EMERISE PACIFIC RIM EQUITY FUND C/A USD
27/11/2015
111,55 EMERISE PACIFIC RIM EQUITY FUND C/A USD
26/11/2015
112,41 EMERISE PACIFIC RIM EQUITY FUND C/A USD
25/11/2015
112,86 EMERISE PACIFIC RIM EQUITY FUND C/A USD
24/11/2015
112,38 EMERISE PACIFIC RIM EQUITY FUND C/A USD
23/11/2015
112,97 EMERISE PACIFIC RIM EQUITY FUND C/A USD
22/11/2015
112,42 EMERISE PACIFIC RIM EQUITY FUND C/A USD
21/11/2015
112,42 EMERISE PACIFIC RIM EQUITY FUND C/A USD
20/11/2015
112,42 EMERISE PACIFIC RIM EQUITY FUND C/A USD
19/11/2015
111,57 EMERISE PACIFIC RIM EQUITY FUND C/A USD
18/11/2015
109,34 EMERISE PACIFIC RIM EQUITY FUND C/A USD
17/11/2015
109,50 EMERISE PACIFIC RIM EQUITY FUND C/A USD
16/11/2015
107,30 EMERISE PACIFIC RIM EQUITY FUND C/A USD
15/11/2015
108,43 EMERISE PACIFIC RIM EQUITY FUND C/A USD
14/11/2015
108,43 EMERISE PACIFIC RIM EQUITY FUND C/A USD
13/11/2015
108,43 EMERISE PACIFIC RIM EQUITY FUND C/A USD
12/11/2015
110,20 EMERISE PACIFIC RIM EQUITY FUND C/A USD
11/11/2015
108,58 EMERISE PACIFIC RIM EQUITY FUND C/A USD
10/11/2015
108,28 EMERISE PACIFIC RIM EQUITY FUND C/A USD
09/11/2015
108,26 EMERISE PACIFIC RIM EQUITY FUND C/A USD
08/11/2015
109,88 EMERISE PACIFIC RIM EQUITY FUND C/A USD
07/11/2015
109,88 EMERISE PACIFIC RIM EQUITY FUND C/A USD
06/11/2015
109,88 EMERISE PACIFIC RIM EQUITY FUND C/A USD
05/11/2015
109,27 EMERISE PACIFIC RIM EQUITY FUND C/A USD
04/11/2015
110,09 EMERISE PACIFIC RIM EQUITY FUND C/A USD
03/11/2015
108,64 EMERISE PACIFIC RIM EQUITY FUND C/A USD
02/11/2015
106,48 EMERISE PACIFIC RIM EQUITY FUND C/A USD
01/11/2015
107,78 EMERISE PACIFIC RIM EQUITY FUND C/A USD
31/10/2015
107,78 EMERISE PACIFIC RIM EQUITY FUND C/A USD
30/10/2015
107,78 EMERISE PACIFIC RIM EQUITY FUND C/A USD
29/10/2015
109,23 EMERISE PACIFIC RIM EQUITY FUND C/A USD
28/10/2015
109,38 EMERISE PACIFIC RIM EQUITY FUND C/A USD
27/10/2015
111,14 EMERISE PACIFIC RIM EQUITY FUND C/A USD
26/10/2015
111,91 EMERISE PACIFIC RIM EQUITY FUND C/A USD
25/10/2015
111,46 EMERISE PACIFIC RIM EQUITY FUND C/A USD
24/10/2015
111,46 EMERISE PACIFIC RIM EQUITY FUND C/A USD
23/10/2015
111,46 EMERISE PACIFIC RIM EQUITY FUND C/A USD
22/10/2015
107,11 EMERISE PACIFIC RIM EQUITY FUND C/A USD
21/10/2015
106,51 EMERISE PACIFIC RIM EQUITY FUND C/A USD
20/10/2015
106,74 EMERISE PACIFIC RIM EQUITY FUND C/A USD
19/10/2015
108,17 EMERISE PACIFIC RIM EQUITY FUND C/A USD
18/10/2015
107,78 EMERISE PACIFIC RIM EQUITY FUND C/A USD
17/10/2015
107,78 EMERISE PACIFIC RIM EQUITY FUND C/A USD
16/10/2015
107,78 EMERISE PACIFIC RIM EQUITY FUND C/A USD
15/10/2015
106,81 EMERISE PACIFIC RIM EQUITY FUND C/A USD
14/10/2015
105,10 EMERISE PACIFIC RIM EQUITY FUND C/A USD
13/10/2015
105,92 EMERISE PACIFIC RIM EQUITY FUND C/A USD
12/10/2015
107,20 EMERISE PACIFIC RIM EQUITY FUND C/A USD
11/10/2015
107,47 EMERISE PACIFIC RIM EQUITY FUND C/A USD
10/10/2015
107,47 EMERISE PACIFIC RIM EQUITY FUND C/A USD
09/10/2015
107,47 EMERISE PACIFIC RIM EQUITY FUND C/A USD
08/10/2015
105,74 EMERISE PACIFIC RIM EQUITY FUND C/A USD
07/10/2015
105,87 EMERISE PACIFIC RIM EQUITY FUND C/A USD
06/10/2015
103,84 EMERISE PACIFIC RIM EQUITY FUND C/A USD
05/10/2015
103,38 EMERISE PACIFIC RIM EQUITY FUND C/A USD
04/10/2015
101,55 EMERISE PACIFIC RIM EQUITY FUND C/A USD
03/10/2015
101,55 EMERISE PACIFIC RIM EQUITY FUND C/A USD
02/10/2015
101,55 EMERISE PACIFIC RIM EQUITY FUND C/A USD
01/10/2015
102,13 EMERISE PACIFIC RIM EQUITY FUND C/A USD
30/09/2015
100,26 EMERISE PACIFIC RIM EQUITY FUND C/A USD
29/09/2015
97,98 EMERISE PACIFIC RIM EQUITY FUND C/A USD
28/09/2015
101,56 EMERISE PACIFIC RIM EQUITY FUND C/A USD
27/09/2015
101,02 EMERISE PACIFIC RIM EQUITY FUND C/A USD
26/09/2015
101,02 EMERISE PACIFIC RIM EQUITY FUND C/A USD
25/09/2015
101,02 EMERISE PACIFIC RIM EQUITY FUND C/A USD
24/09/2015
100,23 EMERISE PACIFIC RIM EQUITY FUND C/A USD
23/09/2015
101,56 EMERISE PACIFIC RIM EQUITY FUND C/A USD
22/09/2015
104,01 EMERISE PACIFIC RIM EQUITY FUND C/A USD
21/09/2015
103,53 EMERISE PACIFIC RIM EQUITY FUND C/A USD
20/09/2015
104,88 EMERISE PACIFIC RIM EQUITY FUND C/A USD
19/09/2015
104,88 EMERISE PACIFIC RIM EQUITY FUND C/A USD
18/09/2015
104,88 EMERISE PACIFIC RIM EQUITY FUND C/A USD
17/09/2015
104,13 EMERISE PACIFIC RIM EQUITY FUND C/A USD
16/09/2015
104,26 EMERISE PACIFIC RIM EQUITY FUND C/A USD
15/09/2015
101,56 EMERISE PACIFIC RIM EQUITY FUND C/A USD
14/09/2015
103,13 EMERISE PACIFIC RIM EQUITY FUND C/A USD
13/09/2015
102,25 EMERISE PACIFIC RIM EQUITY FUND C/A USD
12/09/2015
102,25 EMERISE PACIFIC RIM EQUITY FUND C/A USD
11/09/2015
102,25 EMERISE PACIFIC RIM EQUITY FUND C/A USD
10/09/2015
103,51 EMERISE PACIFIC RIM EQUITY FUND C/A USD
09/09/2015
105,88 EMERISE PACIFIC RIM EQUITY FUND C/A USD
08/09/2015
102,23 EMERISE PACIFIC RIM EQUITY FUND C/A USD
07/09/2015
100,00  Réactivation
20/04/2017 Réactivation
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
EMERISE PACIFIC RIM EQUITY FUND C/A USD 24,7514,2712,931,13
Act. Asie Pac hors Japon 29,0816,6514,751,15
MSCI AC Far East Free ex Japan 34,6519,6616,531,21
Performances annuelles
 2016
EMERISE PACIFIC RIM EQUITY FUND C/A USD 0,00
Act. Asie Pac hors Japon 6,25
MSCI AC Far East Free ex Japan 9,70

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 17 octobre 2017
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