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BAM ASIA GROWTH FUND I GBP - IE00B3BC9W00

Performance en base 100 du 04/03/2015 au 06/12/2016
 
BAM ASIA GROWTH FUND I GBP
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
Act. Asie Pac hors Japon
06/12/2016
96,78 Act. Asie Pac hors Japon
05/12/2016
96,37 Act. Asie Pac hors Japon
04/12/2016
96,87 Act. Asie Pac hors Japon
03/12/2016
96,87 Act. Asie Pac hors Japon
02/12/2016
96,87 Act. Asie Pac hors Japon
01/12/2016
97,94 Act. Asie Pac hors Japon
30/11/2016
97,81 Act. Asie Pac hors Japon
29/11/2016
97,87 Act. Asie Pac hors Japon
28/11/2016
97,93 Act. Asie Pac hors Japon
27/11/2016
97,54 Act. Asie Pac hors Japon
26/11/2016
97,53 Act. Asie Pac hors Japon
25/11/2016
97,53 Act. Asie Pac hors Japon
24/11/2016
97,37 Act. Asie Pac hors Japon
23/11/2016
97,49 Act. Asie Pac hors Japon
22/11/2016
96,98 Act. Asie Pac hors Japon
21/11/2016
96,08 Act. Asie Pac hors Japon
20/11/2016
96,33 Act. Asie Pac hors Japon
19/11/2016
96,33 Act. Asie Pac hors Japon
18/11/2016
96,33 Act. Asie Pac hors Japon
17/11/2016
95,77 Act. Asie Pac hors Japon
16/11/2016
95,66 Act. Asie Pac hors Japon
15/11/2016
95,09 Act. Asie Pac hors Japon
14/11/2016
95,32 Act. Asie Pac hors Japon
13/11/2016
95,57 Act. Asie Pac hors Japon
12/11/2016
95,57 Act. Asie Pac hors Japon
11/11/2016
95,57 Act. Asie Pac hors Japon
10/11/2016
97,15 Act. Asie Pac hors Japon
09/11/2016
95,40 Act. Asie Pac hors Japon
08/11/2016
96,63 Act. Asie Pac hors Japon
07/11/2016
96,02 Act. Asie Pac hors Japon
06/11/2016
94,83 Act. Asie Pac hors Japon
05/11/2016
94,83 Act. Asie Pac hors Japon
04/11/2016
94,83 Act. Asie Pac hors Japon
03/11/2016
95,43 Act. Asie Pac hors Japon
02/11/2016
95,60 Act. Asie Pac hors Japon
01/11/2016
97,52 Act. Asie Pac hors Japon
31/10/2016
97,73 Act. Asie Pac hors Japon
30/10/2016
98,05 Act. Asie Pac hors Japon
29/10/2016
98,05 Act. Asie Pac hors Japon
28/10/2016
98,05 Act. Asie Pac hors Japon
27/10/2016
98,36 Act. Asie Pac hors Japon
26/10/2016
99,05 Act. Asie Pac hors Japon
25/10/2016
100,26 Act. Asie Pac hors Japon
24/10/2016
100,02 Act. Asie Pac hors Japon
23/10/2016
99,60 Act. Asie Pac hors Japon
22/10/2016
99,60 Act. Asie Pac hors Japon
21/10/2016
99,60 Act. Asie Pac hors Japon
20/10/2016
99,32 Act. Asie Pac hors Japon
19/10/2016
99,24 Act. Asie Pac hors Japon
18/10/2016
98,80 Act. Asie Pac hors Japon
17/10/2016
97,71 Act. Asie Pac hors Japon
16/10/2016
98,11 Act. Asie Pac hors Japon
15/10/2016
98,11 Act. Asie Pac hors Japon
14/10/2016
98,11 Act. Asie Pac hors Japon
13/10/2016
97,33 Act. Asie Pac hors Japon
12/10/2016
98,49 Act. Asie Pac hors Japon
11/10/2016
98,40 Act. Asie Pac hors Japon
10/10/2016
98,67 Act. Asie Pac hors Japon
09/10/2016
98,67 Act. Asie Pac hors Japon
08/10/2016
98,67 Act. Asie Pac hors Japon
07/10/2016
98,67 Act. Asie Pac hors Japon
06/10/2016
98,85 Act. Asie Pac hors Japon
05/10/2016
98,51 Act. Asie Pac hors Japon
04/10/2016
99,03 Act. Asie Pac hors Japon
03/10/2016
98,24 Act. Asie Pac hors Japon
02/10/2016
97,86 Act. Asie Pac hors Japon
01/10/2016
97,86 Act. Asie Pac hors Japon
30/09/2016
97,86 Act. Asie Pac hors Japon
29/09/2016
98,40 Act. Asie Pac hors Japon
28/09/2016
98,21 Act. Asie Pac hors Japon
27/09/2016
98,09 Act. Asie Pac hors Japon
26/09/2016
97,24 Act. Asie Pac hors Japon
25/09/2016
98,48 Act. Asie Pac hors Japon
24/09/2016
98,48 Act. Asie Pac hors Japon
23/09/2016
98,48 Act. Asie Pac hors Japon
22/09/2016
98,31 Act. Asie Pac hors Japon
21/09/2016
98,05 Act. Asie Pac hors Japon
20/09/2016
97,23 Act. Asie Pac hors Japon
19/09/2016
97,28 Act. Asie Pac hors Japon
18/09/2016
95,90 Act. Asie Pac hors Japon
17/09/2016
95,91 Act. Asie Pac hors Japon
16/09/2016
95,91 Act. Asie Pac hors Japon
15/09/2016
95,53 Act. Asie Pac hors Japon
14/09/2016
95,22 Act. Asie Pac hors Japon
13/09/2016
95,22 Act. Asie Pac hors Japon
12/09/2016
95,78 Act. Asie Pac hors Japon
11/09/2016
97,65 Act. Asie Pac hors Japon
10/09/2016
97,65 Act. Asie Pac hors Japon
09/09/2016
97,65 Act. Asie Pac hors Japon
08/09/2016
98,46 Act. Asie Pac hors Japon
07/09/2016
98,73 Act. Asie Pac hors Japon
06/09/2016
98,86 Act. Asie Pac hors Japon
05/09/2016
98,16 Act. Asie Pac hors Japon
04/09/2016
96,87 Act. Asie Pac hors Japon
03/09/2016
96,87 Act. Asie Pac hors Japon
02/09/2016
96,87 Act. Asie Pac hors Japon
01/09/2016
96,73 Act. Asie Pac hors Japon
31/08/2016
96,93 Act. Asie Pac hors Japon
30/08/2016
96,92 Act. Asie Pac hors Japon
29/08/2016
96,36 Act. Asie Pac hors Japon
28/08/2016
96,17 Act. Asie Pac hors Japon
27/08/2016
96,17 Act. Asie Pac hors Japon
26/08/2016
96,17 Act. Asie Pac hors Japon
25/08/2016
95,98 Act. Asie Pac hors Japon
24/08/2016
96,12 Act. Asie Pac hors Japon
23/08/2016
95,90 Act. Asie Pac hors Japon
22/08/2016
95,74 Act. Asie Pac hors Japon
21/08/2016
95,94 Act. Asie Pac hors Japon
20/08/2016
95,94 Act. Asie Pac hors Japon
19/08/2016
95,94 Act. Asie Pac hors Japon
18/08/2016
96,49 Act. Asie Pac hors Japon
17/08/2016
96,31 Act. Asie Pac hors Japon
16/08/2016
96,78 Act. Asie Pac hors Japon
15/08/2016
97,33 Act. Asie Pac hors Japon
14/08/2016
97,27 Act. Asie Pac hors Japon
13/08/2016
97,27 Act. Asie Pac hors Japon
12/08/2016
97,27 Act. Asie Pac hors Japon
11/08/2016
97,10 Act. Asie Pac hors Japon
10/08/2016
97,03 Act. Asie Pac hors Japon
09/08/2016
97,36 Act. Asie Pac hors Japon
08/08/2016
97,26 Act. Asie Pac hors Japon
07/08/2016
96,04 Act. Asie Pac hors Japon
06/08/2016
96,04 Act. Asie Pac hors Japon
05/08/2016
96,04 Act. Asie Pac hors Japon
04/08/2016
94,95 Act. Asie Pac hors Japon
03/08/2016
94,20 Act. Asie Pac hors Japon
02/08/2016
95,21 Act. Asie Pac hors Japon
01/08/2016
95,63 Act. Asie Pac hors Japon
31/07/2016
95,09 Act. Asie Pac hors Japon
30/07/2016
95,10 Act. Asie Pac hors Japon
29/07/2016
95,10 Act. Asie Pac hors Japon
28/07/2016
95,82 Act. Asie Pac hors Japon
27/07/2016
96,24 Act. Asie Pac hors Japon
26/07/2016
96,09 Act. Asie Pac hors Japon
25/07/2016
95,71 Act. Asie Pac hors Japon
24/07/2016
95,42 Act. Asie Pac hors Japon
23/07/2016
95,42 Act. Asie Pac hors Japon
22/07/2016
95,42 Act. Asie Pac hors Japon
21/07/2016
95,55 Act. Asie Pac hors Japon
20/07/2016
95,27 Act. Asie Pac hors Japon
19/07/2016
94,72 Act. Asie Pac hors Japon
18/07/2016
94,76 Act. Asie Pac hors Japon
17/07/2016
94,20 Act. Asie Pac hors Japon
16/07/2016
94,20 Act. Asie Pac hors Japon
15/07/2016
94,20 Act. Asie Pac hors Japon
14/07/2016
93,65 Act. Asie Pac hors Japon
13/07/2016
93,49 Act. Asie Pac hors Japon
12/07/2016
93,18 Act. Asie Pac hors Japon
11/07/2016
92,53 Act. Asie Pac hors Japon
10/07/2016
91,12 Act. Asie Pac hors Japon
09/07/2016
91,12 Act. Asie Pac hors Japon
08/07/2016
91,12 Act. Asie Pac hors Japon
07/07/2016
90,97 Act. Asie Pac hors Japon
06/07/2016
90,37 Act. Asie Pac hors Japon
05/07/2016
90,69 Act. Asie Pac hors Japon
04/07/2016
91,48 Act. Asie Pac hors Japon
03/07/2016
90,93 Act. Asie Pac hors Japon
02/07/2016
90,93 Act. Asie Pac hors Japon
01/07/2016
90,93 Act. Asie Pac hors Japon
30/06/2016
90,62 Act. Asie Pac hors Japon
29/06/2016
89,47 Act. Asie Pac hors Japon
28/06/2016
88,37 Act. Asie Pac hors Japon
27/06/2016
88,34 Act. Asie Pac hors Japon
26/06/2016
88,25 Act. Asie Pac hors Japon
25/06/2016
88,26 Act. Asie Pac hors Japon
24/06/2016
88,26 Act. Asie Pac hors Japon
23/06/2016
88,83 Act. Asie Pac hors Japon
22/06/2016
89,00 Act. Asie Pac hors Japon
21/06/2016
88,55 Act. Asie Pac hors Japon
20/06/2016
87,92 Act. Asie Pac hors Japon
19/06/2016
87,37 Act. Asie Pac hors Japon
18/06/2016
87,37 Act. Asie Pac hors Japon
17/06/2016
87,37 Act. Asie Pac hors Japon
16/06/2016
87,48 Act. Asie Pac hors Japon
15/06/2016
87,95 Act. Asie Pac hors Japon
14/06/2016
87,72 Act. Asie Pac hors Japon
13/06/2016
87,91 Act. Asie Pac hors Japon
12/06/2016
89,05 Act. Asie Pac hors Japon
11/06/2016
89,05 Act. Asie Pac hors Japon
10/06/2016
89,05 Act. Asie Pac hors Japon
09/06/2016
89,59 Act. Asie Pac hors Japon
08/06/2016
89,60 Act. Asie Pac hors Japon
07/06/2016
89,59 Act. Asie Pac hors Japon
06/06/2016
88,59 Act. Asie Pac hors Japon
05/06/2016
88,82 Act. Asie Pac hors Japon
04/06/2016
88,82 Act. Asie Pac hors Japon
03/06/2016
88,82 Act. Asie Pac hors Japon
02/06/2016
88,54 Act. Asie Pac hors Japon
01/06/2016
88,58 Act. Asie Pac hors Japon
31/05/2016
88,84 Act. Asie Pac hors Japon
30/05/2016
88,46 Act. Asie Pac hors Japon
29/05/2016
88,29 Act. Asie Pac hors Japon
28/05/2016
88,29 Act. Asie Pac hors Japon
27/05/2016
88,29 Act. Asie Pac hors Japon
26/05/2016
87,54 Act. Asie Pac hors Japon
25/05/2016
87,46 Act. Asie Pac hors Japon
24/05/2016
86,03 Act. Asie Pac hors Japon
23/05/2016
86,01 Act. Asie Pac hors Japon
22/05/2016
85,68 Act. Asie Pac hors Japon
21/05/2016
85,68 Act. Asie Pac hors Japon
20/05/2016
85,68 Act. Asie Pac hors Japon
19/05/2016
85,49 Act. Asie Pac hors Japon
18/05/2016
85,89 Act. Asie Pac hors Japon
17/05/2016
86,22 Act. Asie Pac hors Japon
16/05/2016
85,35 Act. Asie Pac hors Japon
15/05/2016
85,23 Act. Asie Pac hors Japon
14/05/2016
85,23 Act. Asie Pac hors Japon
13/05/2016
85,23 Act. Asie Pac hors Japon
12/05/2016
85,47 Act. Asie Pac hors Japon
11/05/2016
85,62 Act. Asie Pac hors Japon
10/05/2016
85,76 Act. Asie Pac hors Japon
09/05/2016
85,44 Act. Asie Pac hors Japon
08/05/2016
85,24 Act. Asie Pac hors Japon
07/05/2016
85,24 Act. Asie Pac hors Japon
06/05/2016
85,24 Act. Asie Pac hors Japon
05/05/2016
85,69 Act. Asie Pac hors Japon
04/05/2016
85,54 Act. Asie Pac hors Japon
03/05/2016
85,91 Act. Asie Pac hors Japon
02/05/2016
87,23 Act. Asie Pac hors Japon
01/05/2016
87,61 Act. Asie Pac hors Japon
30/04/2016
87,61 Act. Asie Pac hors Japon
29/04/2016
87,61 Act. Asie Pac hors Japon
28/04/2016
88,53 Act. Asie Pac hors Japon
27/04/2016
88,83 Act. Asie Pac hors Japon
26/04/2016
89,38 Act. Asie Pac hors Japon
25/04/2016
89,65 Act. Asie Pac hors Japon
24/04/2016
90,06 Act. Asie Pac hors Japon
23/04/2016
90,06 Act. Asie Pac hors Japon
22/04/2016
90,06 Act. Asie Pac hors Japon
21/04/2016
90,12 Act. Asie Pac hors Japon
20/04/2016
89,45 Act. Asie Pac hors Japon
19/04/2016
89,87 Act. Asie Pac hors Japon
18/04/2016
89,40 Act. Asie Pac hors Japon
17/04/2016
89,72 Act. Asie Pac hors Japon
16/04/2016
89,72 Act. Asie Pac hors Japon
15/04/2016
89,72 Act. Asie Pac hors Japon
14/04/2016
89,66 Act. Asie Pac hors Japon
13/04/2016
88,93 Act. Asie Pac hors Japon
12/04/2016
86,98 Act. Asie Pac hors Japon
11/04/2016
86,44 Act. Asie Pac hors Japon
10/04/2016
86,28 Act. Asie Pac hors Japon
09/04/2016
86,28 Act. Asie Pac hors Japon
08/04/2016
86,28 Act. Asie Pac hors Japon
07/04/2016
86,15 Act. Asie Pac hors Japon
06/04/2016
86,16 Act. Asie Pac hors Japon
05/04/2016
85,98 Act. Asie Pac hors Japon
04/04/2016
86,94 Act. Asie Pac hors Japon
03/04/2016
86,76 Act. Asie Pac hors Japon
02/04/2016
86,76 Act. Asie Pac hors Japon
01/04/2016
86,76 Act. Asie Pac hors Japon
31/03/2016
87,85 Act. Asie Pac hors Japon
30/03/2016
87,87 Act. Asie Pac hors Japon
29/03/2016
87,22 Act. Asie Pac hors Japon
28/03/2016
87,80 Act. Asie Pac hors Japon
27/03/2016
87,85 Act. Asie Pac hors Japon
26/03/2016
87,85 Act. Asie Pac hors Japon
25/03/2016
87,85 Act. Asie Pac hors Japon
24/03/2016
87,84 Act. Asie Pac hors Japon
23/03/2016
88,42 Act. Asie Pac hors Japon
22/03/2016
88,57 Act. Asie Pac hors Japon
21/03/2016
88,18 Act. Asie Pac hors Japon
20/03/2016
87,96 Act. Asie Pac hors Japon
19/03/2016
87,96 Act. Asie Pac hors Japon
18/03/2016
87,96 Act. Asie Pac hors Japon
17/03/2016
87,01 Act. Asie Pac hors Japon
16/03/2016
87,13 Act. Asie Pac hors Japon
15/03/2016
86,92 Act. Asie Pac hors Japon
14/03/2016
87,69 Act. Asie Pac hors Japon
13/03/2016
87,11 Act. Asie Pac hors Japon
12/03/2016
87,11 Act. Asie Pac hors Japon
11/03/2016
87,11 Act. Asie Pac hors Japon
10/03/2016
87,27 Act. Asie Pac hors Japon
09/03/2016
87,02 Act. Asie Pac hors Japon
08/03/2016
86,44 Act. Asie Pac hors Japon
07/03/2016
87,65 Act. Asie Pac hors Japon
06/03/2016
87,32 Act. Asie Pac hors Japon
05/03/2016
87,31 Act. Asie Pac hors Japon
04/03/2016
87,31 Act. Asie Pac hors Japon
03/03/2016
87,09 Act. Asie Pac hors Japon
02/03/2016
86,63 Act. Asie Pac hors Japon
01/03/2016
84,71 Act. Asie Pac hors Japon
29/02/2016
83,44 Act. Asie Pac hors Japon
28/02/2016
82,98 Act. Asie Pac hors Japon
27/02/2016
82,98 Act. Asie Pac hors Japon
26/02/2016
82,98 Act. Asie Pac hors Japon
25/02/2016
82,05 Act. Asie Pac hors Japon
24/02/2016
82,51 Act. Asie Pac hors Japon
23/02/2016
83,32 Act. Asie Pac hors Japon
22/02/2016
83,49 Act. Asie Pac hors Japon
21/02/2016
82,18 Act. Asie Pac hors Japon
20/02/2016
82,18 Act. Asie Pac hors Japon
19/02/2016
82,18 Act. Asie Pac hors Japon
18/02/2016
82,45 Act. Asie Pac hors Japon
17/02/2016
81,04 Act. Asie Pac hors Japon
16/02/2016
80,87 Act. Asie Pac hors Japon
15/02/2016
80,12 Act. Asie Pac hors Japon
14/02/2016
78,06 Act. Asie Pac hors Japon
13/02/2016
78,06 Act. Asie Pac hors Japon
12/02/2016
78,06 Act. Asie Pac hors Japon
11/02/2016
78,15 Act. Asie Pac hors Japon
10/02/2016
80,39 Act. Asie Pac hors Japon
09/02/2016
80,58 Act. Asie Pac hors Japon
08/02/2016
81,48 Act. Asie Pac hors Japon
07/02/2016
81,59 Act. Asie Pac hors Japon
06/02/2016
81,59 Act. Asie Pac hors Japon
05/02/2016
81,55 Act. Asie Pac hors Japon
04/02/2016
81,41 Act. Asie Pac hors Japon
03/02/2016
81,71 Act. Asie Pac hors Japon
02/02/2016
83,18 Act. Asie Pac hors Japon
01/02/2016
84,30 Act. Asie Pac hors Japon
31/01/2016
84,07 Act. Asie Pac hors Japon
30/01/2016
84,07 Act. Asie Pac hors Japon
29/01/2016
84,07 Act. Asie Pac hors Japon
28/01/2016
82,42 Act. Asie Pac hors Japon
27/01/2016
82,36 Act. Asie Pac hors Japon
26/01/2016
82,47 Act. Asie Pac hors Japon
25/01/2016
83,24 Act. Asie Pac hors Japon
24/01/2016
82,58 Act. Asie Pac hors Japon
23/01/2016
82,57 Act. Asie Pac hors Japon
22/01/2016
82,57 Act. Asie Pac hors Japon
21/01/2016
80,28 Act. Asie Pac hors Japon
20/01/2016
80,49 Act. Asie Pac hors Japon
19/01/2016
82,68 Act. Asie Pac hors Japon
18/01/2016
81,60 Act. Asie Pac hors Japon
17/01/2016
81,96 Act. Asie Pac hors Japon
16/01/2016
81,96 Act. Asie Pac hors Japon
15/01/2016
81,96 Act. Asie Pac hors Japon
14/01/2016
83,17 Act. Asie Pac hors Japon
13/01/2016
84,62 Act. Asie Pac hors Japon
12/01/2016
83,87 Act. Asie Pac hors Japon
11/01/2016
83,89 Act. Asie Pac hors Japon
10/01/2016
85,35 Act. Asie Pac hors Japon
09/01/2016
85,35 Act. Asie Pac hors Japon
08/01/2016
85,35 Act. Asie Pac hors Japon
07/01/2016
85,59 Act. Asie Pac hors Japon
06/01/2016
88,54 Act. Asie Pac hors Japon
05/01/2016
89,54 Act. Asie Pac hors Japon
04/01/2016
88,99 Act. Asie Pac hors Japon
03/01/2016
91,03 Act. Asie Pac hors Japon
02/01/2016
91,03 Act. Asie Pac hors Japon
01/01/2016
91,03 Act. Asie Pac hors Japon
31/12/2015
91,03 Act. Asie Pac hors Japon
30/12/2015
90,70 Act. Asie Pac hors Japon
29/12/2015
90,67 Act. Asie Pac hors Japon
28/12/2015
90,27 Act. Asie Pac hors Japon
27/12/2015
90,60 Act. Asie Pac hors Japon
26/12/2015
90,60 Act. Asie Pac hors Japon
25/12/2015
90,60 Act. Asie Pac hors Japon
24/12/2015
90,60 Act. Asie Pac hors Japon
23/12/2015
90,61 Act. Asie Pac hors Japon
22/12/2015
89,76 Act. Asie Pac hors Japon
21/12/2015
89,92 Act. Asie Pac hors Japon
20/12/2015
89,97 Act. Asie Pac hors Japon
19/12/2015
89,98 Act. Asie Pac hors Japon
18/12/2015
89,98 Act. Asie Pac hors Japon
17/12/2015
90,25 Act. Asie Pac hors Japon
16/12/2015
88,93 Act. Asie Pac hors Japon
15/12/2015
87,38 Act. Asie Pac hors Japon
14/12/2015
86,91 Act. Asie Pac hors Japon
13/12/2015
87,76 Act. Asie Pac hors Japon
12/12/2015
87,76 Act. Asie Pac hors Japon
11/12/2015
87,76 Act. Asie Pac hors Japon
10/12/2015
89,04 Act. Asie Pac hors Japon
09/12/2015
89,22 Act. Asie Pac hors Japon
08/12/2015
90,26 Act. Asie Pac hors Japon
07/12/2015
91,88 Act. Asie Pac hors Japon
06/12/2015
91,52 Act. Asie Pac hors Japon
05/12/2015
91,52 Act. Asie Pac hors Japon
04/12/2015
91,52 Act. Asie Pac hors Japon
03/12/2015
93,39 Act. Asie Pac hors Japon
02/12/2015
94,74 Act. Asie Pac hors Japon
01/12/2015
94,72 Act. Asie Pac hors Japon
30/11/2015
93,62 Act. Asie Pac hors Japon
29/11/2015
93,97 Act. Asie Pac hors Japon
28/11/2015
93,97 Act. Asie Pac hors Japon
27/11/2015
93,97 Act. Asie Pac hors Japon
26/11/2015
94,72 Act. Asie Pac hors Japon
25/11/2015
94,83 Act. Asie Pac hors Japon
24/11/2015
94,38 Act. Asie Pac hors Japon
23/11/2015
94,66 Act. Asie Pac hors Japon
22/11/2015
94,39 Act. Asie Pac hors Japon
21/11/2015
94,39 Act. Asie Pac hors Japon
20/11/2015
94,39 Act. Asie Pac hors Japon
19/11/2015
93,53 Act. Asie Pac hors Japon
18/11/2015
92,48 Act. Asie Pac hors Japon
17/11/2015
92,67 Act. Asie Pac hors Japon
16/11/2015
91,29 Act. Asie Pac hors Japon
15/11/2015
91,87 Act. Asie Pac hors Japon
14/11/2015
91,88 Act. Asie Pac hors Japon
13/11/2015
91,88 Act. Asie Pac hors Japon
12/11/2015
93,10 Act. Asie Pac hors Japon
11/11/2015
92,76 Act. Asie Pac hors Japon
10/11/2015
92,95 Act. Asie Pac hors Japon
09/11/2015
93,42 Act. Asie Pac hors Japon
08/11/2015
93,94 Act. Asie Pac hors Japon
07/11/2015
93,94 Act. Asie Pac hors Japon
06/11/2015
93,94 Act. Asie Pac hors Japon
05/11/2015
94,04 Act. Asie Pac hors Japon
04/11/2015
94,20 Act. Asie Pac hors Japon
03/11/2015
92,74 Act. Asie Pac hors Japon
02/11/2015
91,53 Act. Asie Pac hors Japon
01/11/2015
91,71 Act. Asie Pac hors Japon
31/10/2015
91,71 Act. Asie Pac hors Japon
30/10/2015
91,71 Act. Asie Pac hors Japon
29/10/2015
92,38 Act. Asie Pac hors Japon
28/10/2015
92,52 Act. Asie Pac hors Japon
27/10/2015
93,04 Act. Asie Pac hors Japon
26/10/2015
93,50 Act. Asie Pac hors Japon
25/10/2015
93,10 Act. Asie Pac hors Japon
24/10/2015
93,09 Act. Asie Pac hors Japon
23/10/2015
93,09 Act. Asie Pac hors Japon
22/10/2015
90,52 Act. Asie Pac hors Japon
21/10/2015
89,83 Act. Asie Pac hors Japon
20/10/2015
89,94 Act. Asie Pac hors Japon
19/10/2015
90,45 Act. Asie Pac hors Japon
18/10/2015
90,05 Act. Asie Pac hors Japon
17/10/2015
90,05 Act. Asie Pac hors Japon
16/10/2015
90,05 Act. Asie Pac hors Japon
15/10/2015
89,37 Act. Asie Pac hors Japon
14/10/2015
87,94 Act. Asie Pac hors Japon
13/10/2015
88,50 Act. Asie Pac hors Japon
12/10/2015
89,31 Act. Asie Pac hors Japon
11/10/2015
88,95 Act. Asie Pac hors Japon
10/10/2015
88,95 Act. Asie Pac hors Japon
09/10/2015
88,95 Act. Asie Pac hors Japon
08/10/2015
88,53 Act. Asie Pac hors Japon
07/10/2015
88,82 Act. Asie Pac hors Japon
06/10/2015
87,40 Act. Asie Pac hors Japon
05/10/2015
86,84 Act. Asie Pac hors Japon
04/10/2015
85,50 Act. Asie Pac hors Japon
03/10/2015
85,49 Act. Asie Pac hors Japon
02/10/2015
85,49 Act. Asie Pac hors Japon
01/10/2015
85,09 Act. Asie Pac hors Japon
30/09/2015
84,45 Act. Asie Pac hors Japon
29/09/2015
82,96 Act. Asie Pac hors Japon
28/09/2015
84,28 Act. Asie Pac hors Japon
27/09/2015
84,68 Act. Asie Pac hors Japon
26/09/2015
84,68 Act. Asie Pac hors Japon
25/09/2015
84,68 Act. Asie Pac hors Japon
24/09/2015
84,15 Act. Asie Pac hors Japon
23/09/2015
85,14 Act. Asie Pac hors Japon
22/09/2015
86,64 Act. Asie Pac hors Japon
21/09/2015
86,36 Act. Asie Pac hors Japon
20/09/2015
86,28 Act. Asie Pac hors Japon
19/09/2015
86,28 Act. Asie Pac hors Japon
18/09/2015
86,28 Act. Asie Pac hors Japon
17/09/2015
86,19 Act. Asie Pac hors Japon
16/09/2015
86,21 Act. Asie Pac hors Japon
15/09/2015
84,48 Act. Asie Pac hors Japon
14/09/2015
84,96 Act. Asie Pac hors Japon
13/09/2015
84,83 Act. Asie Pac hors Japon
12/09/2015
84,83 Act. Asie Pac hors Japon
11/09/2015
84,83 Act. Asie Pac hors Japon
10/09/2015
85,50 Act. Asie Pac hors Japon
09/09/2015
86,56 Act. Asie Pac hors Japon
08/09/2015
84,23 Act. Asie Pac hors Japon
07/09/2015
82,92 Act. Asie Pac hors Japon
06/09/2015
83,77 Act. Asie Pac hors Japon
05/09/2015
83,77 Act. Asie Pac hors Japon
04/09/2015
83,77 Act. Asie Pac hors Japon
03/09/2015
84,17 Act. Asie Pac hors Japon
02/09/2015
83,69 Act. Asie Pac hors Japon
01/09/2015
84,08 Act. Asie Pac hors Japon
31/08/2015
85,86 Act. Asie Pac hors Japon
30/08/2015
85,97 Act. Asie Pac hors Japon
29/08/2015
85,97 Act. Asie Pac hors Japon
28/08/2015
85,97 Act. Asie Pac hors Japon
27/08/2015
85,32 Act. Asie Pac hors Japon
26/08/2015
82,21 Act. Asie Pac hors Japon
25/08/2015
81,81 Act. Asie Pac hors Japon
24/08/2015
80,39 Act. Asie Pac hors Japon
23/08/2015
85,81 Act. Asie Pac hors Japon
22/08/2015
85,81 Act. Asie Pac hors Japon
21/08/2015
85,81 Act. Asie Pac hors Japon
20/08/2015
88,52 Act. Asie Pac hors Japon
19/08/2015
90,90 Act. Asie Pac hors Japon
18/08/2015
91,36 Act. Asie Pac hors Japon
17/08/2015
91,93 Act. Asie Pac hors Japon
16/08/2015
92,16 Act. Asie Pac hors Japon
15/08/2015
92,16 Act. Asie Pac hors Japon
14/08/2015
92,16 Act. Asie Pac hors Japon
13/08/2015
92,34 Act. Asie Pac hors Japon
12/08/2015
91,72 Act. Asie Pac hors Japon
11/08/2015
94,48 Act. Asie Pac hors Japon
10/08/2015
96,29 Act. Asie Pac hors Japon
09/08/2015
96,25 Act. Asie Pac hors Japon
08/08/2015
96,25 Act. Asie Pac hors Japon
07/08/2015
96,25 Act. Asie Pac hors Japon
06/08/2015
96,61 Act. Asie Pac hors Japon
05/08/2015
97,39 Act. Asie Pac hors Japon
04/08/2015
96,64 Act. Asie Pac hors Japon
03/08/2015
96,33 Act. Asie Pac hors Japon
02/08/2015
96,77 Act. Asie Pac hors Japon
01/08/2015
96,77 Act. Asie Pac hors Japon
31/07/2015
96,77 Act. Asie Pac hors Japon
30/07/2015
96,74 Act. Asie Pac hors Japon
29/07/2015
96,29 Act. Asie Pac hors Japon
28/07/2015
95,88 Act. Asie Pac hors Japon
27/07/2015
95,63 Act. Asie Pac hors Japon
26/07/2015
98,43 Act. Asie Pac hors Japon
25/07/2015
98,43 Act. Asie Pac hors Japon
24/07/2015
98,43 Act. Asie Pac hors Japon
23/07/2015
99,09 Act. Asie Pac hors Japon
22/07/2015
100,08 Act. Asie Pac hors Japon
21/07/2015
100,94 Act. Asie Pac hors Japon
20/07/2015
100,99 Act. Asie Pac hors Japon
19/07/2015
100,91 Act. Asie Pac hors Japon
18/07/2015
100,91 Act. Asie Pac hors Japon
17/07/2015
100,91 Act. Asie Pac hors Japon
16/07/2015
100,34 Act. Asie Pac hors Japon
15/07/2015
99,06 Act. Asie Pac hors Japon
14/07/2015
98,85 Act. Asie Pac hors Japon
13/07/2015
98,56 Act. Asie Pac hors Japon
12/07/2015
96,64 Act. Asie Pac hors Japon
11/07/2015
96,64 Act. Asie Pac hors Japon
10/07/2015
96,64 Act. Asie Pac hors Japon
09/07/2015
96,55 Act. Asie Pac hors Japon
08/07/2015
95,09 Act. Asie Pac hors Japon
07/07/2015
98,39 Act. Asie Pac hors Japon
06/07/2015
98,90 Act. Asie Pac hors Japon
05/07/2015
100,31 Act. Asie Pac hors Japon
04/07/2015
100,31 Act. Asie Pac hors Japon
03/07/2015
100,31 Act. Asie Pac hors Japon
02/07/2015
101,31 Act. Asie Pac hors Japon
01/07/2015
100,89 Act. Asie Pac hors Japon
30/06/2015
100,02 Act. Asie Pac hors Japon
29/06/2015
99,40 Act. Asie Pac hors Japon
28/06/2015
100,90 Act. Asie Pac hors Japon
27/06/2015
100,90 Act. Asie Pac hors Japon
26/06/2015
100,90 Act. Asie Pac hors Japon
25/06/2015
101,90 Act. Asie Pac hors Japon
24/06/2015
102,23 Act. Asie Pac hors Japon
23/06/2015
101,20 Act. Asie Pac hors Japon
22/06/2015
100,26 Act. Asie Pac hors Japon
21/06/2015
99,82 Act. Asie Pac hors Japon
20/06/2015
99,83 Act. Asie Pac hors Japon
19/06/2015
99,83 Act. Asie Pac hors Japon
18/06/2015
99,24 Act. Asie Pac hors Japon
17/06/2015
99,78 Act. Asie Pac hors Japon
16/06/2015
99,65 Act. Asie Pac hors Japon
15/06/2015
100,19 Act. Asie Pac hors Japon
14/06/2015
100,92 Act. Asie Pac hors Japon
13/06/2015
100,92 Act. Asie Pac hors Japon
12/06/2015
100,92 Act. Asie Pac hors Japon
11/06/2015
100,40 Act. Asie Pac hors Japon
10/06/2015
99,63 Act. Asie Pac hors Japon
09/06/2015
99,57 Act. Asie Pac hors Japon
08/06/2015
101,15 Act. Asie Pac hors Japon
07/06/2015
101,62 Act. Asie Pac hors Japon
06/06/2015
101,63 Act. Asie Pac hors Japon
05/06/2015
101,63 Act. Asie Pac hors Japon
04/06/2015
100,95 Act. Asie Pac hors Japon
03/06/2015
102,84 Act. Asie Pac hors Japon
02/06/2015
103,85 Act. Asie Pac hors Japon
01/06/2015
105,72 Act. Asie Pac hors Japon
31/05/2015
105,47 Act. Asie Pac hors Japon
30/05/2015
105,47 Act. Asie Pac hors Japon
29/05/2015
105,47 Act. Asie Pac hors Japon
28/05/2015
105,94 Act. Asie Pac hors Japon
27/05/2015
107,27 Act. Asie Pac hors Japon
26/05/2015
107,62 Act. Asie Pac hors Japon
25/05/2015
105,90 Act. Asie Pac hors Japon
24/05/2015
105,72 Act. Asie Pac hors Japon
23/05/2015
105,72 Act. Asie Pac hors Japon
22/05/2015
105,72 Act. Asie Pac hors Japon
21/05/2015
104,82 Act. Asie Pac hors Japon
20/05/2015
105,05 Act. Asie Pac hors Japon
19/05/2015
104,63 Act. Asie Pac hors Japon
18/05/2015
102,79 Act. Asie Pac hors Japon
17/05/2015
102,98 Act. Asie Pac hors Japon
16/05/2015
102,98 Act. Asie Pac hors Japon
15/05/2015
102,98 Act. Asie Pac hors Japon
14/05/2015
102,57 Act. Asie Pac hors Japon
13/05/2015
102,96 Act. Asie Pac hors Japon
12/05/2015
102,73 Act. Asie Pac hors Japon
11/05/2015
103,91 Act. Asie Pac hors Japon
10/05/2015
102,80 Act. Asie Pac hors Japon
09/05/2015
102,81 Act. Asie Pac hors Japon
08/05/2015
102,81 Act. Asie Pac hors Japon
07/05/2015
101,54 Act. Asie Pac hors Japon
06/05/2015
103,29 Act. Asie Pac hors Japon
05/05/2015
105,19 Act. Asie Pac hors Japon
04/05/2015
105,43 Act. Asie Pac hors Japon
03/05/2015
105,10 Act. Asie Pac hors Japon
02/05/2015
105,11 Act. Asie Pac hors Japon
01/05/2015
105,11 Act. Asie Pac hors Japon
30/04/2015
105,16 Act. Asie Pac hors Japon
29/04/2015
107,39 Act. Asie Pac hors Japon
28/04/2015
108,93 Act. Asie Pac hors Japon
27/04/2015
109,71 Act. Asie Pac hors Japon
26/04/2015
109,34 Act. Asie Pac hors Japon
25/04/2015
109,33 Act. Asie Pac hors Japon
24/04/2015
109,33 Act. Asie Pac hors Japon
23/04/2015
109,23 Act. Asie Pac hors Japon
22/04/2015
109,40 Act. Asie Pac hors Japon
21/04/2015
109,06 Act. Asie Pac hors Japon
20/04/2015
108,11 Act. Asie Pac hors Japon
19/04/2015
108,64 Act. Asie Pac hors Japon
18/04/2015
108,64 Act. Asie Pac hors Japon
17/04/2015
108,64 Act. Asie Pac hors Japon
16/04/2015
109,89 Act. Asie Pac hors Japon
15/04/2015
109,87 Act. Asie Pac hors Japon
14/04/2015
110,13 Act. Asie Pac hors Japon
13/04/2015
110,94 Act. Asie Pac hors Japon
12/04/2015
109,96 Act. Asie Pac hors Japon
11/04/2015
109,95 Act. Asie Pac hors Japon
10/04/2015
109,95 Act. Asie Pac hors Japon
09/04/2015
107,93 Act. Asie Pac hors Japon
08/04/2015
106,13 Act. Asie Pac hors Japon
07/04/2015
104,28 Act. Asie Pac hors Japon
06/04/2015
103,76 Act. Asie Pac hors Japon
05/04/2015
103,77 Act. Asie Pac hors Japon
04/04/2015
103,77 Act. Asie Pac hors Japon
03/04/2015
103,77 Act. Asie Pac hors Japon
02/04/2015
103,77 Act. Asie Pac hors Japon
01/04/2015
103,80 Act. Asie Pac hors Japon
31/03/2015
103,50 Act. Asie Pac hors Japon
30/03/2015
102,31 Act. Asie Pac hors Japon
29/03/2015
101,62 Act. Asie Pac hors Japon
28/03/2015
101,62 Act. Asie Pac hors Japon
27/03/2015
101,62 Act. Asie Pac hors Japon
26/03/2015
100,99 Act. Asie Pac hors Japon
25/03/2015
101,62 Act. Asie Pac hors Japon
24/03/2015
102,08 Act. Asie Pac hors Japon
23/03/2015
102,21 Act. Asie Pac hors Japon
22/03/2015
103,03 Act. Asie Pac hors Japon
21/03/2015
103,03 Act. Asie Pac hors Japon
20/03/2015
103,03 Act. Asie Pac hors Japon
19/03/2015
103,66 Act. Asie Pac hors Japon
18/03/2015
103,11 Act. Asie Pac hors Japon
17/03/2015
102,61 Act. Asie Pac hors Japon
16/03/2015
102,72 Act. Asie Pac hors Japon
15/03/2015
102,65 Act. Asie Pac hors Japon
14/03/2015
102,65 Act. Asie Pac hors Japon
13/03/2015
102,65 Act. Asie Pac hors Japon
12/03/2015
102,59 Act. Asie Pac hors Japon
11/03/2015
102,12 Act. Asie Pac hors Japon
10/03/2015
101,25 Act. Asie Pac hors Japon
09/03/2015
101,15 Act. Asie Pac hors Japon
08/03/2015
101,54 Act. Asie Pac hors Japon
07/03/2015
101,54 Act. Asie Pac hors Japon
06/03/2015
101,54 Act. Asie Pac hors Japon
05/03/2015
100,27 Act. Asie Pac hors Japon
04/03/2015
100,11 Act. Asie Pac hors Japon
03/03/2015
100,00 BAM ASIA GROWTH FUND I GBP
06/12/2016
98,27 BAM ASIA GROWTH FUND I GBP
05/12/2016
97,78 BAM ASIA GROWTH FUND I GBP
04/12/2016
98,75 BAM ASIA GROWTH FUND I GBP
03/12/2016
98,75 BAM ASIA GROWTH FUND I GBP
02/12/2016
98,75 BAM ASIA GROWTH FUND I GBP
01/12/2016
99,78 BAM ASIA GROWTH FUND I GBP
30/11/2016
99,58 BAM ASIA GROWTH FUND I GBP
29/11/2016
99,10 BAM ASIA GROWTH FUND I GBP
28/11/2016
99,10 BAM ASIA GROWTH FUND I GBP
27/11/2016
98,84 BAM ASIA GROWTH FUND I GBP
26/11/2016
98,84 BAM ASIA GROWTH FUND I GBP
25/11/2016
98,84 BAM ASIA GROWTH FUND I GBP
24/11/2016
98,65 BAM ASIA GROWTH FUND I GBP
23/11/2016
100,03 BAM ASIA GROWTH FUND I GBP
22/11/2016
99,74 BAM ASIA GROWTH FUND I GBP
21/11/2016
98,65 BAM ASIA GROWTH FUND I GBP
20/11/2016
98,19 BAM ASIA GROWTH FUND I GBP
19/11/2016
98,19 BAM ASIA GROWTH FUND I GBP
18/11/2016
98,19 BAM ASIA GROWTH FUND I GBP
17/11/2016
98,30 BAM ASIA GROWTH FUND I GBP
16/11/2016
98,83 BAM ASIA GROWTH FUND I GBP
15/11/2016
97,55 BAM ASIA GROWTH FUND I GBP
14/11/2016
98,69 BAM ASIA GROWTH FUND I GBP
13/11/2016
99,26 BAM ASIA GROWTH FUND I GBP
12/11/2016
99,26 BAM ASIA GROWTH FUND I GBP
11/11/2016
99,26 BAM ASIA GROWTH FUND I GBP
10/11/2016
101,67 BAM ASIA GROWTH FUND I GBP
09/11/2016
98,13 BAM ASIA GROWTH FUND I GBP
08/11/2016
100,55 BAM ASIA GROWTH FUND I GBP
07/11/2016
99,86 BAM ASIA GROWTH FUND I GBP
06/11/2016
98,55 BAM ASIA GROWTH FUND I GBP
05/11/2016
98,55 BAM ASIA GROWTH FUND I GBP
04/11/2016
98,55 BAM ASIA GROWTH FUND I GBP
03/11/2016
99,54 BAM ASIA GROWTH FUND I GBP
02/11/2016
99,65 BAM ASIA GROWTH FUND I GBP
01/11/2016
101,41 BAM ASIA GROWTH FUND I GBP
31/10/2016
102,77 BAM ASIA GROWTH FUND I GBP
30/10/2016
102,77 BAM ASIA GROWTH FUND I GBP
29/10/2016
102,77 BAM ASIA GROWTH FUND I GBP
28/10/2016
102,77 BAM ASIA GROWTH FUND I GBP
27/10/2016
103,04 BAM ASIA GROWTH FUND I GBP
26/10/2016
103,53 BAM ASIA GROWTH FUND I GBP
25/10/2016
104,20 BAM ASIA GROWTH FUND I GBP
24/10/2016
104,23 BAM ASIA GROWTH FUND I GBP
23/10/2016
104,22 BAM ASIA GROWTH FUND I GBP
22/10/2016
104,22 BAM ASIA GROWTH FUND I GBP
21/10/2016
104,22 BAM ASIA GROWTH FUND I GBP
20/10/2016
103,78 BAM ASIA GROWTH FUND I GBP
19/10/2016
103,45 BAM ASIA GROWTH FUND I GBP
18/10/2016
102,93 BAM ASIA GROWTH FUND I GBP
17/10/2016
102,21 BAM ASIA GROWTH FUND I GBP
16/10/2016
102,50 BAM ASIA GROWTH FUND I GBP
15/10/2016
102,50 BAM ASIA GROWTH FUND I GBP
14/10/2016
102,50 BAM ASIA GROWTH FUND I GBP
13/10/2016
101,78 BAM ASIA GROWTH FUND I GBP
12/10/2016
102,79 BAM ASIA GROWTH FUND I GBP
11/10/2016
103,44 BAM ASIA GROWTH FUND I GBP
10/10/2016
103,06 BAM ASIA GROWTH FUND I GBP
09/10/2016
103,58 BAM ASIA GROWTH FUND I GBP
08/10/2016
103,58 BAM ASIA GROWTH FUND I GBP
07/10/2016
103,58 BAM ASIA GROWTH FUND I GBP
06/10/2016
103,92 BAM ASIA GROWTH FUND I GBP
05/10/2016
103,98 BAM ASIA GROWTH FUND I GBP
04/10/2016
104,59 BAM ASIA GROWTH FUND I GBP
03/10/2016
103,56 BAM ASIA GROWTH FUND I GBP
02/10/2016
103,08 BAM ASIA GROWTH FUND I GBP
01/10/2016
103,08 BAM ASIA GROWTH FUND I GBP
30/09/2016
103,08 BAM ASIA GROWTH FUND I GBP
29/09/2016
103,47 BAM ASIA GROWTH FUND I GBP
28/09/2016
103,57 BAM ASIA GROWTH FUND I GBP
27/09/2016
103,36 BAM ASIA GROWTH FUND I GBP
26/09/2016
102,15 BAM ASIA GROWTH FUND I GBP
25/09/2016
103,55 BAM ASIA GROWTH FUND I GBP
24/09/2016
103,55 BAM ASIA GROWTH FUND I GBP
23/09/2016
103,55 BAM ASIA GROWTH FUND I GBP
22/09/2016
103,51 BAM ASIA GROWTH FUND I GBP
21/09/2016
103,23 BAM ASIA GROWTH FUND I GBP
20/09/2016
102,39 BAM ASIA GROWTH FUND I GBP
19/09/2016
102,72 BAM ASIA GROWTH FUND I GBP
18/09/2016
101,50 BAM ASIA GROWTH FUND I GBP
17/09/2016
101,50 BAM ASIA GROWTH FUND I GBP
16/09/2016
101,50 BAM ASIA GROWTH FUND I GBP
15/09/2016
100,91 BAM ASIA GROWTH FUND I GBP
14/09/2016
100,69 BAM ASIA GROWTH FUND I GBP
13/09/2016
100,82 BAM ASIA GROWTH FUND I GBP
12/09/2016
101,02 BAM ASIA GROWTH FUND I GBP
11/09/2016
104,00 BAM ASIA GROWTH FUND I GBP
10/09/2016
104,00 BAM ASIA GROWTH FUND I GBP
09/09/2016
104,00 BAM ASIA GROWTH FUND I GBP
08/09/2016
104,32 BAM ASIA GROWTH FUND I GBP
07/09/2016
104,67 BAM ASIA GROWTH FUND I GBP
06/09/2016
105,49 BAM ASIA GROWTH FUND I GBP
05/09/2016
104,43 BAM ASIA GROWTH FUND I GBP
04/09/2016
103,52 BAM ASIA GROWTH FUND I GBP
03/09/2016
103,52 BAM ASIA GROWTH FUND I GBP
02/09/2016
103,52 BAM ASIA GROWTH FUND I GBP
01/09/2016
103,89 BAM ASIA GROWTH FUND I GBP
31/08/2016
103,45 BAM ASIA GROWTH FUND I GBP
30/08/2016
103,30 BAM ASIA GROWTH FUND I GBP
29/08/2016
101,23 BAM ASIA GROWTH FUND I GBP
28/08/2016
101,23 BAM ASIA GROWTH FUND I GBP
27/08/2016
101,23 BAM ASIA GROWTH FUND I GBP
26/08/2016
101,23 BAM ASIA GROWTH FUND I GBP
25/08/2016
100,72 BAM ASIA GROWTH FUND I GBP
24/08/2016
100,84 BAM ASIA GROWTH FUND I GBP
23/08/2016
100,53 BAM ASIA GROWTH FUND I GBP
22/08/2016
100,66 BAM ASIA GROWTH FUND I GBP
21/08/2016
100,62 BAM ASIA GROWTH FUND I GBP
20/08/2016
100,62 BAM ASIA GROWTH FUND I GBP
19/08/2016
100,62 BAM ASIA GROWTH FUND I GBP
18/08/2016
101,36 BAM ASIA GROWTH FUND I GBP
17/08/2016
100,66 BAM ASIA GROWTH FUND I GBP
16/08/2016
100,51 BAM ASIA GROWTH FUND I GBP
15/08/2016
101,06 BAM ASIA GROWTH FUND I GBP
14/08/2016
101,04 BAM ASIA GROWTH FUND I GBP
13/08/2016
101,04 BAM ASIA GROWTH FUND I GBP
12/08/2016
101,04 BAM ASIA GROWTH FUND I GBP
11/08/2016
100,68 BAM ASIA GROWTH FUND I GBP
10/08/2016
100,41 BAM ASIA GROWTH FUND I GBP
09/08/2016
100,82 BAM ASIA GROWTH FUND I GBP
08/08/2016
100,45 BAM ASIA GROWTH FUND I GBP
07/08/2016
99,22 BAM ASIA GROWTH FUND I GBP
06/08/2016
99,22 BAM ASIA GROWTH FUND I GBP
05/08/2016
99,22 BAM ASIA GROWTH FUND I GBP
04/08/2016
96,99 BAM ASIA GROWTH FUND I GBP
03/08/2016
96,63 BAM ASIA GROWTH FUND I GBP
02/08/2016
97,70 BAM ASIA GROWTH FUND I GBP
01/08/2016
97,46 BAM ASIA GROWTH FUND I GBP
31/07/2016
97,46 BAM ASIA GROWTH FUND I GBP
30/07/2016
97,46 BAM ASIA GROWTH FUND I GBP
29/07/2016
97,46 BAM ASIA GROWTH FUND I GBP
28/07/2016
98,42 BAM ASIA GROWTH FUND I GBP
27/07/2016
99,11 BAM ASIA GROWTH FUND I GBP
26/07/2016
98,45 BAM ASIA GROWTH FUND I GBP
25/07/2016
98,11 BAM ASIA GROWTH FUND I GBP
24/07/2016
97,73 BAM ASIA GROWTH FUND I GBP
23/07/2016
97,73 BAM ASIA GROWTH FUND I GBP
22/07/2016
97,73 BAM ASIA GROWTH FUND I GBP
21/07/2016
97,50 BAM ASIA GROWTH FUND I GBP
20/07/2016
97,39 BAM ASIA GROWTH FUND I GBP
19/07/2016
96,81 BAM ASIA GROWTH FUND I GBP
18/07/2016
97,01 BAM ASIA GROWTH FUND I GBP
17/07/2016
96,07 BAM ASIA GROWTH FUND I GBP
16/07/2016
96,07 BAM ASIA GROWTH FUND I GBP
15/07/2016
96,07 BAM ASIA GROWTH FUND I GBP
14/07/2016
95,45 BAM ASIA GROWTH FUND I GBP
13/07/2016
95,63 BAM ASIA GROWTH FUND I GBP
12/07/2016
95,11 BAM ASIA GROWTH FUND I GBP
11/07/2016
94,65 BAM ASIA GROWTH FUND I GBP
10/07/2016
93,83 BAM ASIA GROWTH FUND I GBP
09/07/2016
93,83 BAM ASIA GROWTH FUND I GBP
08/07/2016
93,83 BAM ASIA GROWTH FUND I GBP
07/07/2016
93,84 BAM ASIA GROWTH FUND I GBP
06/07/2016
93,37 BAM ASIA GROWTH FUND I GBP
05/07/2016
93,21 BAM ASIA GROWTH FUND I GBP
04/07/2016
94,37 BAM ASIA GROWTH FUND I GBP
03/07/2016
94,12 BAM ASIA GROWTH FUND I GBP
02/07/2016
94,12 BAM ASIA GROWTH FUND I GBP
01/07/2016
94,12 BAM ASIA GROWTH FUND I GBP
30/06/2016
93,87 BAM ASIA GROWTH FUND I GBP
29/06/2016
92,51 BAM ASIA GROWTH FUND I GBP
28/06/2016
91,72 BAM ASIA GROWTH FUND I GBP
27/06/2016
91,40 BAM ASIA GROWTH FUND I GBP
26/06/2016
92,17 BAM ASIA GROWTH FUND I GBP
25/06/2016
92,17 BAM ASIA GROWTH FUND I GBP
24/06/2016
92,17 BAM ASIA GROWTH FUND I GBP
23/06/2016
90,57 BAM ASIA GROWTH FUND I GBP
22/06/2016
91,79 BAM ASIA GROWTH FUND I GBP
21/06/2016
90,88 BAM ASIA GROWTH FUND I GBP
20/06/2016
90,64 BAM ASIA GROWTH FUND I GBP
19/06/2016
90,92 BAM ASIA GROWTH FUND I GBP
18/06/2016
90,92 BAM ASIA GROWTH FUND I GBP
17/06/2016
90,92 BAM ASIA GROWTH FUND I GBP
16/06/2016
91,32 BAM ASIA GROWTH FUND I GBP
15/06/2016
91,31 BAM ASIA GROWTH FUND I GBP
14/06/2016
90,63 BAM ASIA GROWTH FUND I GBP
13/06/2016
91,00 BAM ASIA GROWTH FUND I GBP
12/06/2016
91,75 BAM ASIA GROWTH FUND I GBP
11/06/2016
91,75 BAM ASIA GROWTH FUND I GBP
10/06/2016
91,75 BAM ASIA GROWTH FUND I GBP
09/06/2016
92,35 BAM ASIA GROWTH FUND I GBP
08/06/2016
92,35 BAM ASIA GROWTH FUND I GBP
07/06/2016
92,06 BAM ASIA GROWTH FUND I GBP
06/06/2016
91,88 BAM ASIA GROWTH FUND I GBP
05/06/2016
91,88 BAM ASIA GROWTH FUND I GBP
04/06/2016
91,88 BAM ASIA GROWTH FUND I GBP
03/06/2016
91,88 BAM ASIA GROWTH FUND I GBP
02/06/2016
91,20 BAM ASIA GROWTH FUND I GBP
01/06/2016
91,10 BAM ASIA GROWTH FUND I GBP
31/05/2016
91,28 BAM ASIA GROWTH FUND I GBP
30/05/2016
90,38 BAM ASIA GROWTH FUND I GBP
29/05/2016
90,38 BAM ASIA GROWTH FUND I GBP
28/05/2016
90,38 BAM ASIA GROWTH FUND I GBP
27/05/2016
90,38 BAM ASIA GROWTH FUND I GBP
26/05/2016
89,32 BAM ASIA GROWTH FUND I GBP
25/05/2016
89,17 BAM ASIA GROWTH FUND I GBP
24/05/2016
87,67 BAM ASIA GROWTH FUND I GBP
23/05/2016
87,94 BAM ASIA GROWTH FUND I GBP
22/05/2016
86,77 BAM ASIA GROWTH FUND I GBP
21/05/2016
86,77 BAM ASIA GROWTH FUND I GBP
20/05/2016
86,77 BAM ASIA GROWTH FUND I GBP
19/05/2016
86,99 BAM ASIA GROWTH FUND I GBP
18/05/2016
88,01 BAM ASIA GROWTH FUND I GBP
17/05/2016
88,27 BAM ASIA GROWTH FUND I GBP
16/05/2016
87,66 BAM ASIA GROWTH FUND I GBP
15/05/2016
87,08 BAM ASIA GROWTH FUND I GBP
14/05/2016
87,08 BAM ASIA GROWTH FUND I GBP
13/05/2016
87,08 BAM ASIA GROWTH FUND I GBP
12/05/2016
87,62 BAM ASIA GROWTH FUND I GBP
11/05/2016
88,78 BAM ASIA GROWTH FUND I GBP
10/05/2016
88,71 BAM ASIA GROWTH FUND I GBP
09/05/2016
88,13 BAM ASIA GROWTH FUND I GBP
08/05/2016
88,78 BAM ASIA GROWTH FUND I GBP
07/05/2016
88,78 BAM ASIA GROWTH FUND I GBP
06/05/2016
88,78 BAM ASIA GROWTH FUND I GBP
05/05/2016
89,75 BAM ASIA GROWTH FUND I GBP
04/05/2016
89,45 BAM ASIA GROWTH FUND I GBP
03/05/2016
89,22 BAM ASIA GROWTH FUND I GBP
02/05/2016
91,37 BAM ASIA GROWTH FUND I GBP
01/05/2016
91,37 BAM ASIA GROWTH FUND I GBP
30/04/2016
91,37 BAM ASIA GROWTH FUND I GBP
29/04/2016
91,37 BAM ASIA GROWTH FUND I GBP
28/04/2016
92,48 BAM ASIA GROWTH FUND I GBP
27/04/2016
92,76 BAM ASIA GROWTH FUND I GBP
26/04/2016
93,58 BAM ASIA GROWTH FUND I GBP
25/04/2016
94,21 BAM ASIA GROWTH FUND I GBP
24/04/2016
93,95 BAM ASIA GROWTH FUND I GBP
23/04/2016
93,95 BAM ASIA GROWTH FUND I GBP
22/04/2016
93,95 BAM ASIA GROWTH FUND I GBP
21/04/2016
93,90 BAM ASIA GROWTH FUND I GBP
20/04/2016
92,67 BAM ASIA GROWTH FUND I GBP
19/04/2016
93,60 BAM ASIA GROWTH FUND I GBP
18/04/2016
93,41 BAM ASIA GROWTH FUND I GBP
17/04/2016
93,67 BAM ASIA GROWTH FUND I GBP
16/04/2016
93,67 BAM ASIA GROWTH FUND I GBP
15/04/2016
93,67 BAM ASIA GROWTH FUND I GBP
14/04/2016
93,59 BAM ASIA GROWTH FUND I GBP
13/04/2016
93,05 BAM ASIA GROWTH FUND I GBP
12/04/2016
90,63 BAM ASIA GROWTH FUND I GBP
11/04/2016
91,29 BAM ASIA GROWTH FUND I GBP
10/04/2016
91,95 BAM ASIA GROWTH FUND I GBP
09/04/2016
91,95 BAM ASIA GROWTH FUND I GBP
08/04/2016
91,95 BAM ASIA GROWTH FUND I GBP
07/04/2016
91,32 BAM ASIA GROWTH FUND I GBP
06/04/2016
90,88 BAM ASIA GROWTH FUND I GBP
05/04/2016
90,67 BAM ASIA GROWTH FUND I GBP
04/04/2016
91,83 BAM ASIA GROWTH FUND I GBP
03/04/2016
91,00 BAM ASIA GROWTH FUND I GBP
02/04/2016
91,00 BAM ASIA GROWTH FUND I GBP
01/04/2016
91,00 BAM ASIA GROWTH FUND I GBP
31/03/2016
91,88 BAM ASIA GROWTH FUND I GBP
30/03/2016
91,73 BAM ASIA GROWTH FUND I GBP
29/03/2016
91,17 BAM ASIA GROWTH FUND I GBP
28/03/2016
92,25 BAM ASIA GROWTH FUND I GBP
27/03/2016
92,25 BAM ASIA GROWTH FUND I GBP
26/03/2016
92,25 BAM ASIA GROWTH FUND I GBP
25/03/2016
92,25 BAM ASIA GROWTH FUND I GBP
24/03/2016
92,25 BAM ASIA GROWTH FUND I GBP
23/03/2016
92,30 BAM ASIA GROWTH FUND I GBP
22/03/2016
92,19 BAM ASIA GROWTH FUND I GBP
21/03/2016
92,17 BAM ASIA GROWTH FUND I GBP
20/03/2016
91,47 BAM ASIA GROWTH FUND I GBP
19/03/2016
91,47 BAM ASIA GROWTH FUND I GBP
18/03/2016
91,47 BAM ASIA GROWTH FUND I GBP
17/03/2016
90,43 BAM ASIA GROWTH FUND I GBP
16/03/2016
90,43 BAM ASIA GROWTH FUND I GBP
15/03/2016
90,43 BAM ASIA GROWTH FUND I GBP
14/03/2016
90,71 BAM ASIA GROWTH FUND I GBP
13/03/2016
89,92 BAM ASIA GROWTH FUND I GBP
12/03/2016
89,92 BAM ASIA GROWTH FUND I GBP
11/03/2016
89,92 BAM ASIA GROWTH FUND I GBP
10/03/2016
91,10 BAM ASIA GROWTH FUND I GBP
09/03/2016
90,22 BAM ASIA GROWTH FUND I GBP
08/03/2016
89,37 BAM ASIA GROWTH FUND I GBP
07/03/2016
90,28 BAM ASIA GROWTH FUND I GBP
06/03/2016
90,75 BAM ASIA GROWTH FUND I GBP
05/03/2016
90,75 BAM ASIA GROWTH FUND I GBP
04/03/2016
90,75 BAM ASIA GROWTH FUND I GBP
03/03/2016
91,43 BAM ASIA GROWTH FUND I GBP
02/03/2016
91,75 BAM ASIA GROWTH FUND I GBP
01/03/2016
89,88 BAM ASIA GROWTH FUND I GBP
29/02/2016
88,79 BAM ASIA GROWTH FUND I GBP
28/02/2016
88,00 BAM ASIA GROWTH FUND I GBP
27/02/2016
88,00 BAM ASIA GROWTH FUND I GBP
26/02/2016
88,00 BAM ASIA GROWTH FUND I GBP
25/02/2016
87,39 BAM ASIA GROWTH FUND I GBP
24/02/2016
88,49 BAM ASIA GROWTH FUND I GBP
23/02/2016
88,90 BAM ASIA GROWTH FUND I GBP
22/02/2016
88,62 BAM ASIA GROWTH FUND I GBP
21/02/2016
88,01 BAM ASIA GROWTH FUND I GBP
20/02/2016
88,01 BAM ASIA GROWTH FUND I GBP
19/02/2016
88,01 BAM ASIA GROWTH FUND I GBP
18/02/2016
88,62 BAM ASIA GROWTH FUND I GBP
17/02/2016
87,10 BAM ASIA GROWTH FUND I GBP
16/02/2016
86,55 BAM ASIA GROWTH FUND I GBP
15/02/2016
86,49 BAM ASIA GROWTH FUND I GBP
14/02/2016
83,37 BAM ASIA GROWTH FUND I GBP
13/02/2016
83,37 BAM ASIA GROWTH FUND I GBP
12/02/2016
83,37 BAM ASIA GROWTH FUND I GBP
11/02/2016
83,33 BAM ASIA GROWTH FUND I GBP
10/02/2016
86,65 BAM ASIA GROWTH FUND I GBP
09/02/2016
85,79 BAM ASIA GROWTH FUND I GBP
08/02/2016
87,07 BAM ASIA GROWTH FUND I GBP
07/02/2016
88,21 BAM ASIA GROWTH FUND I GBP
06/02/2016
88,21 BAM ASIA GROWTH FUND I GBP
05/02/2016
88,21 BAM ASIA GROWTH FUND I GBP
04/02/2016
87,82 BAM ASIA GROWTH FUND I GBP
03/02/2016
88,93 BAM ASIA GROWTH FUND I GBP
02/02/2016
89,96 BAM ASIA GROWTH FUND I GBP
01/02/2016
91,99 BAM ASIA GROWTH FUND I GBP
31/01/2016
91,52 BAM ASIA GROWTH FUND I GBP
30/01/2016
91,52 BAM ASIA GROWTH FUND I GBP
29/01/2016
91,52 BAM ASIA GROWTH FUND I GBP
28/01/2016
90,32 BAM ASIA GROWTH FUND I GBP
27/01/2016
90,57 BAM ASIA GROWTH FUND I GBP
26/01/2016
90,27 BAM ASIA GROWTH FUND I GBP
25/01/2016
91,33 BAM ASIA GROWTH FUND I GBP
24/01/2016
89,84 BAM ASIA GROWTH FUND I GBP
23/01/2016
89,84 BAM ASIA GROWTH FUND I GBP
22/01/2016
89,84 BAM ASIA GROWTH FUND I GBP
21/01/2016
87,05 BAM ASIA GROWTH FUND I GBP
20/01/2016
87,58 BAM ASIA GROWTH FUND I GBP
19/01/2016
89,08 BAM ASIA GROWTH FUND I GBP
18/01/2016
88,16 BAM ASIA GROWTH FUND I GBP
17/01/2016
88,76 BAM ASIA GROWTH FUND I GBP
16/01/2016
88,76 BAM ASIA GROWTH FUND I GBP
15/01/2016
88,76 BAM ASIA GROWTH FUND I GBP
14/01/2016
89,23 BAM ASIA GROWTH FUND I GBP
13/01/2016
91,89 BAM ASIA GROWTH FUND I GBP
12/01/2016
91,16 BAM ASIA GROWTH FUND I GBP
11/01/2016
90,75 BAM ASIA GROWTH FUND I GBP
10/01/2016
92,37 BAM ASIA GROWTH FUND I GBP
09/01/2016
92,37 BAM ASIA GROWTH FUND I GBP
08/01/2016
92,37 BAM ASIA GROWTH FUND I GBP
07/01/2016
91,90 BAM ASIA GROWTH FUND I GBP
06/01/2016
94,80 BAM ASIA GROWTH FUND I GBP
05/01/2016
95,59 BAM ASIA GROWTH FUND I GBP
04/01/2016
93,97 BAM ASIA GROWTH FUND I GBP
03/01/2016
96,92 BAM ASIA GROWTH FUND I GBP
02/01/2016
96,92 BAM ASIA GROWTH FUND I GBP
01/01/2016
96,92 BAM ASIA GROWTH FUND I GBP
31/12/2015
96,92 BAM ASIA GROWTH FUND I GBP
30/12/2015
95,57 BAM ASIA GROWTH FUND I GBP
29/12/2015
95,43 BAM ASIA GROWTH FUND I GBP
28/12/2015
95,43 BAM ASIA GROWTH FUND I GBP
27/12/2015
95,43 BAM ASIA GROWTH FUND I GBP
26/12/2015
95,43 BAM ASIA GROWTH FUND I GBP
25/12/2015
95,43 BAM ASIA GROWTH FUND I GBP
24/12/2015
95,43 BAM ASIA GROWTH FUND I GBP
23/12/2015
95,74 BAM ASIA GROWTH FUND I GBP
22/12/2015
95,49 BAM ASIA GROWTH FUND I GBP
21/12/2015
95,33 BAM ASIA GROWTH FUND I GBP
20/12/2015
95,70 BAM ASIA GROWTH FUND I GBP
19/12/2015
95,70 BAM ASIA GROWTH FUND I GBP
18/12/2015
95,70 BAM ASIA GROWTH FUND I GBP
17/12/2015
96,26 BAM ASIA GROWTH FUND I GBP
16/12/2015
94,25 BAM ASIA GROWTH FUND I GBP
15/12/2015
92,29 BAM ASIA GROWTH FUND I GBP
14/12/2015
92,25 BAM ASIA GROWTH FUND I GBP
13/12/2015
92,52 BAM ASIA GROWTH FUND I GBP
12/12/2015
92,52 BAM ASIA GROWTH FUND I GBP
11/12/2015
92,52 BAM ASIA GROWTH FUND I GBP
10/12/2015
93,02 BAM ASIA GROWTH FUND I GBP
09/12/2015
93,69 BAM ASIA GROWTH FUND I GBP
08/12/2015
94,05 BAM ASIA GROWTH FUND I GBP
07/12/2015
95,80 BAM ASIA GROWTH FUND I GBP
06/12/2015
95,03 BAM ASIA GROWTH FUND I GBP
05/12/2015
95,03 BAM ASIA GROWTH FUND I GBP
04/12/2015
95,03 BAM ASIA GROWTH FUND I GBP
03/12/2015
97,86 BAM ASIA GROWTH FUND I GBP
02/12/2015
98,32 BAM ASIA GROWTH FUND I GBP
01/12/2015
97,83 BAM ASIA GROWTH FUND I GBP
30/11/2015
96,67 BAM ASIA GROWTH FUND I GBP
29/11/2015
96,91 BAM ASIA GROWTH FUND I GBP
28/11/2015
96,91 BAM ASIA GROWTH FUND I GBP
27/11/2015
96,91 BAM ASIA GROWTH FUND I GBP
26/11/2015
97,74 BAM ASIA GROWTH FUND I GBP
25/11/2015
98,13 BAM ASIA GROWTH FUND I GBP
24/11/2015
97,05 BAM ASIA GROWTH FUND I GBP
23/11/2015
97,87 BAM ASIA GROWTH FUND I GBP
22/11/2015
97,04 BAM ASIA GROWTH FUND I GBP
21/11/2015
97,04 BAM ASIA GROWTH FUND I GBP
20/11/2015
97,04 BAM ASIA GROWTH FUND I GBP
19/11/2015
96,17 BAM ASIA GROWTH FUND I GBP
18/11/2015
95,51 BAM ASIA GROWTH FUND I GBP
17/11/2015
95,67 BAM ASIA GROWTH FUND I GBP
16/11/2015
94,04 BAM ASIA GROWTH FUND I GBP
15/11/2015
94,88 BAM ASIA GROWTH FUND I GBP
14/11/2015
94,88 BAM ASIA GROWTH FUND I GBP
13/11/2015
94,88 BAM ASIA GROWTH FUND I GBP
12/11/2015
96,06 BAM ASIA GROWTH FUND I GBP
11/11/2015
95,32 BAM ASIA GROWTH FUND I GBP
10/11/2015
95,20 BAM ASIA GROWTH FUND I GBP
09/11/2015
95,26 BAM ASIA GROWTH FUND I GBP
08/11/2015
95,07 BAM ASIA GROWTH FUND I GBP
07/11/2015
95,07 BAM ASIA GROWTH FUND I GBP
06/11/2015
95,07 BAM ASIA GROWTH FUND I GBP
05/11/2015
94,53 BAM ASIA GROWTH FUND I GBP
04/11/2015
94,58 BAM ASIA GROWTH FUND I GBP
03/11/2015
93,00 BAM ASIA GROWTH FUND I GBP
02/11/2015
91,95 BAM ASIA GROWTH FUND I GBP
01/11/2015
91,96 BAM ASIA GROWTH FUND I GBP
31/10/2015
91,96 BAM ASIA GROWTH FUND I GBP
30/10/2015
91,96 BAM ASIA GROWTH FUND I GBP
29/10/2015
92,93 BAM ASIA GROWTH FUND I GBP
28/10/2015
92,30 BAM ASIA GROWTH FUND I GBP
27/10/2015
92,43 BAM ASIA GROWTH FUND I GBP
26/10/2015
92,13 BAM ASIA GROWTH FUND I GBP
25/10/2015
92,13 BAM ASIA GROWTH FUND I GBP
24/10/2015
92,13 BAM ASIA GROWTH FUND I GBP
23/10/2015
92,13 BAM ASIA GROWTH FUND I GBP
22/10/2015
89,37 BAM ASIA GROWTH FUND I GBP
21/10/2015
89,79 BAM ASIA GROWTH FUND I GBP
20/10/2015
89,79 BAM ASIA GROWTH FUND I GBP
19/10/2015
89,78 BAM ASIA GROWTH FUND I GBP
18/10/2015
89,20 BAM ASIA GROWTH FUND I GBP
17/10/2015
89,20 BAM ASIA GROWTH FUND I GBP
16/10/2015
89,20 BAM ASIA GROWTH FUND I GBP
15/10/2015
87,89 BAM ASIA GROWTH FUND I GBP
14/10/2015
86,64 BAM ASIA GROWTH FUND I GBP
13/10/2015
87,06 BAM ASIA GROWTH FUND I GBP
12/10/2015
88,36 BAM ASIA GROWTH FUND I GBP
11/10/2015
87,89 BAM ASIA GROWTH FUND I GBP
10/10/2015
87,89 BAM ASIA GROWTH FUND I GBP
09/10/2015
87,89 BAM ASIA GROWTH FUND I GBP
08/10/2015
87,50 BAM ASIA GROWTH FUND I GBP
07/10/2015
88,46 BAM ASIA GROWTH FUND I GBP
06/10/2015
87,95 BAM ASIA GROWTH FUND I GBP
05/10/2015
87,78 BAM ASIA GROWTH FUND I GBP
04/10/2015
87,07 BAM ASIA GROWTH FUND I GBP
03/10/2015
87,07 BAM ASIA GROWTH FUND I GBP
02/10/2015
87,07 BAM ASIA GROWTH FUND I GBP
01/10/2015
86,04 BAM ASIA GROWTH FUND I GBP
30/09/2015
84,91 BAM ASIA GROWTH FUND I GBP
29/09/2015
83,27 BAM ASIA GROWTH FUND I GBP
28/09/2015
83,86 BAM ASIA GROWTH FUND I GBP
27/09/2015
84,90 BAM ASIA GROWTH FUND I GBP
26/09/2015
84,90 BAM ASIA GROWTH FUND I GBP
25/09/2015
84,90 BAM ASIA GROWTH FUND I GBP
24/09/2015
84,17 BAM ASIA GROWTH FUND I GBP
23/09/2015
85,76 BAM ASIA GROWTH FUND I GBP
22/09/2015
86,10 BAM ASIA GROWTH FUND I GBP
21/09/2015
86,68 BAM ASIA GROWTH FUND I GBP
20/09/2015
86,51 BAM ASIA GROWTH FUND I GBP
19/09/2015
86,51 BAM ASIA GROWTH FUND I GBP
18/09/2015
86,51 BAM ASIA GROWTH FUND I GBP
17/09/2015
85,84 BAM ASIA GROWTH FUND I GBP
16/09/2015
85,63 BAM ASIA GROWTH FUND I GBP
15/09/2015
84,28 BAM ASIA GROWTH FUND I GBP
14/09/2015
84,59 BAM ASIA GROWTH FUND I GBP
13/09/2015
84,66 BAM ASIA GROWTH FUND I GBP
12/09/2015
84,66 BAM ASIA GROWTH FUND I GBP
11/09/2015
84,66 BAM ASIA GROWTH FUND I GBP
10/09/2015
85,60 BAM ASIA GROWTH FUND I GBP
09/09/2015
86,65 BAM ASIA GROWTH FUND I GBP
08/09/2015
84,34 BAM ASIA GROWTH FUND I GBP
07/09/2015
82,97 BAM ASIA GROWTH FUND I GBP
06/09/2015
83,94 BAM ASIA GROWTH FUND I GBP
05/09/2015
83,94 BAM ASIA GROWTH FUND I GBP
04/09/2015
83,94 BAM ASIA GROWTH FUND I GBP
03/09/2015
84,78 BAM ASIA GROWTH FUND I GBP
02/09/2015
84,42 BAM ASIA GROWTH FUND I GBP
01/09/2015
84,81 BAM ASIA GROWTH FUND I GBP
31/08/2015
86,56 BAM ASIA GROWTH FUND I GBP
30/08/2015
86,56 BAM ASIA GROWTH FUND I GBP
29/08/2015
86,56 BAM ASIA GROWTH FUND I GBP
28/08/2015
86,56 BAM ASIA GROWTH FUND I GBP
27/08/2015
86,28 BAM ASIA GROWTH FUND I GBP
26/08/2015
82,16 BAM ASIA GROWTH FUND I GBP
25/08/2015
82,66 BAM ASIA GROWTH FUND I GBP
24/08/2015
81,48 BAM ASIA GROWTH FUND I GBP
23/08/2015
86,17 BAM ASIA GROWTH FUND I GBP
22/08/2015
86,17 BAM ASIA GROWTH FUND I GBP
21/08/2015
86,17 BAM ASIA GROWTH FUND I GBP
20/08/2015
89,71 BAM ASIA GROWTH FUND I GBP
19/08/2015
91,96 BAM ASIA GROWTH FUND I GBP
18/08/2015
93,00 BAM ASIA GROWTH FUND I GBP
17/08/2015
93,91 BAM ASIA GROWTH FUND I GBP
16/08/2015
93,39 BAM ASIA GROWTH FUND I GBP
15/08/2015
93,39 BAM ASIA GROWTH FUND I GBP
14/08/2015
93,39 BAM ASIA GROWTH FUND I GBP
13/08/2015
93,88 BAM ASIA GROWTH FUND I GBP
12/08/2015
92,93 BAM ASIA GROWTH FUND I GBP
11/08/2015
96,48 BAM ASIA GROWTH FUND I GBP
10/08/2015
98,22 BAM ASIA GROWTH FUND I GBP
09/08/2015
97,93 BAM ASIA GROWTH FUND I GBP
08/08/2015
97,93 BAM ASIA GROWTH FUND I GBP
07/08/2015
97,93 BAM ASIA GROWTH FUND I GBP
06/08/2015
98,33 BAM ASIA GROWTH FUND I GBP
05/08/2015
99,50 BAM ASIA GROWTH FUND I GBP
04/08/2015
97,88 BAM ASIA GROWTH FUND I GBP
03/08/2015
98,99 BAM ASIA GROWTH FUND I GBP
02/08/2015
98,99 BAM ASIA GROWTH FUND I GBP
01/08/2015
98,99 BAM ASIA GROWTH FUND I GBP
31/07/2015
98,99 BAM ASIA GROWTH FUND I GBP
30/07/2015
98,43 BAM ASIA GROWTH FUND I GBP
29/07/2015
98,05 BAM ASIA GROWTH FUND I GBP
28/07/2015
97,08 BAM ASIA GROWTH FUND I GBP
27/07/2015
97,21 BAM ASIA GROWTH FUND I GBP
26/07/2015
101,20 BAM ASIA GROWTH FUND I GBP
25/07/2015
101,20 BAM ASIA GROWTH FUND I GBP
24/07/2015
101,20 BAM ASIA GROWTH FUND I GBP
23/07/2015
101,93 BAM ASIA GROWTH FUND I GBP
22/07/2015
103,13 BAM ASIA GROWTH FUND I GBP
21/07/2015
104,22 BAM ASIA GROWTH FUND I GBP
20/07/2015
104,26 BAM ASIA GROWTH FUND I GBP
19/07/2015
103,69 BAM ASIA GROWTH FUND I GBP
18/07/2015
103,69 BAM ASIA GROWTH FUND I GBP
17/07/2015
103,69 BAM ASIA GROWTH FUND I GBP
16/07/2015
102,87 BAM ASIA GROWTH FUND I GBP
15/07/2015
101,61 BAM ASIA GROWTH FUND I GBP
14/07/2015
102,06 BAM ASIA GROWTH FUND I GBP
13/07/2015
102,15 BAM ASIA GROWTH FUND I GBP
12/07/2015
99,10 BAM ASIA GROWTH FUND I GBP
11/07/2015
99,10 BAM ASIA GROWTH FUND I GBP
10/07/2015
99,10 BAM ASIA GROWTH FUND I GBP
09/07/2015
99,00 BAM ASIA GROWTH FUND I GBP
08/07/2015
96,84 BAM ASIA GROWTH FUND I GBP
07/07/2015
100,78 BAM ASIA GROWTH FUND I GBP
06/07/2015
101,61 BAM ASIA GROWTH FUND I GBP
05/07/2015
103,56 BAM ASIA GROWTH FUND I GBP
04/07/2015
103,56 BAM ASIA GROWTH FUND I GBP
03/07/2015
103,56 BAM ASIA GROWTH FUND I GBP
02/07/2015
104,68 BAM ASIA GROWTH FUND I GBP
01/07/2015
104,25 BAM ASIA GROWTH FUND I GBP
30/06/2015
102,89 BAM ASIA GROWTH FUND I GBP
29/06/2015
102,06 BAM ASIA GROWTH FUND I GBP
28/06/2015
103,71 BAM ASIA GROWTH FUND I GBP
27/06/2015
103,71 BAM ASIA GROWTH FUND I GBP
26/06/2015
103,71 BAM ASIA GROWTH FUND I GBP
25/06/2015
104,75 BAM ASIA GROWTH FUND I GBP
24/06/2015
104,63 BAM ASIA GROWTH FUND I GBP
23/06/2015
104,32 BAM ASIA GROWTH FUND I GBP
22/06/2015
102,46 BAM ASIA GROWTH FUND I GBP
21/06/2015
101,97 BAM ASIA GROWTH FUND I GBP
20/06/2015
101,97 BAM ASIA GROWTH FUND I GBP
19/06/2015
101,97 BAM ASIA GROWTH FUND I GBP
18/06/2015
101,65 BAM ASIA GROWTH FUND I GBP
17/06/2015
102,08 BAM ASIA GROWTH FUND I GBP
16/06/2015
102,02 BAM ASIA GROWTH FUND I GBP
15/06/2015
102,16 BAM ASIA GROWTH FUND I GBP
14/06/2015
103,29 BAM ASIA GROWTH FUND I GBP
13/06/2015
103,29 BAM ASIA GROWTH FUND I GBP
12/06/2015
103,29 BAM ASIA GROWTH FUND I GBP
11/06/2015
102,67 BAM ASIA GROWTH FUND I GBP
10/06/2015
102,04 BAM ASIA GROWTH FUND I GBP
09/06/2015
102,07 BAM ASIA GROWTH FUND I GBP
08/06/2015
104,46 BAM ASIA GROWTH FUND I GBP
07/06/2015
104,83 BAM ASIA GROWTH FUND I GBP
06/06/2015
104,83 BAM ASIA GROWTH FUND I GBP
05/06/2015
104,83 BAM ASIA GROWTH FUND I GBP
04/06/2015
103,17 BAM ASIA GROWTH FUND I GBP
03/06/2015
106,16 BAM ASIA GROWTH FUND I GBP
02/06/2015
107,40 BAM ASIA GROWTH FUND I GBP
01/06/2015
109,31 BAM ASIA GROWTH FUND I GBP
31/05/2015
109,31 BAM ASIA GROWTH FUND I GBP
30/05/2015
109,31 BAM ASIA GROWTH FUND I GBP
29/05/2015
109,31 BAM ASIA GROWTH FUND I GBP
28/05/2015
109,63 BAM ASIA GROWTH FUND I GBP
27/05/2015
111,01 BAM ASIA GROWTH FUND I GBP
26/05/2015
110,56 BAM ASIA GROWTH FUND I GBP
25/05/2015
108,26 BAM ASIA GROWTH FUND I GBP
24/05/2015
108,26 BAM ASIA GROWTH FUND I GBP
23/05/2015
108,26 BAM ASIA GROWTH FUND I GBP
22/05/2015
108,26 BAM ASIA GROWTH FUND I GBP
21/05/2015
107,29 BAM ASIA GROWTH FUND I GBP
20/05/2015
107,67 BAM ASIA GROWTH FUND I GBP
19/05/2015
106,58 BAM ASIA GROWTH FUND I GBP
18/05/2015
103,93 BAM ASIA GROWTH FUND I GBP
17/05/2015
104,03 BAM ASIA GROWTH FUND I GBP
16/05/2015
104,03 BAM ASIA GROWTH FUND I GBP
15/05/2015
104,03 BAM ASIA GROWTH FUND I GBP
14/05/2015
102,44 BAM ASIA GROWTH FUND I GBP
13/05/2015
103,71 BAM ASIA GROWTH FUND I GBP
12/05/2015
103,85 BAM ASIA GROWTH FUND I GBP
11/05/2015
105,54 BAM ASIA GROWTH FUND I GBP
10/05/2015
103,49 BAM ASIA GROWTH FUND I GBP
09/05/2015
103,49 BAM ASIA GROWTH FUND I GBP
08/05/2015
103,49 BAM ASIA GROWTH FUND I GBP
07/05/2015
101,89 BAM ASIA GROWTH FUND I GBP
06/05/2015
104,01 BAM ASIA GROWTH FUND I GBP
05/05/2015
105,86 BAM ASIA GROWTH FUND I GBP
04/05/2015
106,21 BAM ASIA GROWTH FUND I GBP
03/05/2015
106,21 BAM ASIA GROWTH FUND I GBP
02/05/2015
106,21 BAM ASIA GROWTH FUND I GBP
01/05/2015
106,21 BAM ASIA GROWTH FUND I GBP
30/04/2015
105,30 BAM ASIA GROWTH FUND I GBP
29/04/2015
108,07 BAM ASIA GROWTH FUND I GBP
28/04/2015
109,55 BAM ASIA GROWTH FUND I GBP
27/04/2015
110,30 BAM ASIA GROWTH FUND I GBP
26/04/2015
110,47 BAM ASIA GROWTH FUND I GBP
25/04/2015
110,47 BAM ASIA GROWTH FUND I GBP
24/04/2015
110,47 BAM ASIA GROWTH FUND I GBP
23/04/2015
111,06 BAM ASIA GROWTH FUND I GBP
22/04/2015
110,76 BAM ASIA GROWTH FUND I GBP
21/04/2015
109,76 BAM ASIA GROWTH FUND I GBP
20/04/2015
109,29 BAM ASIA GROWTH FUND I GBP
19/04/2015
110,03 BAM ASIA GROWTH FUND I GBP
18/04/2015
110,03 BAM ASIA GROWTH FUND I GBP
17/04/2015
110,03 BAM ASIA GROWTH FUND I GBP
16/04/2015
110,16 BAM ASIA GROWTH FUND I GBP
15/04/2015
110,49 BAM ASIA GROWTH FUND I GBP
14/04/2015
110,76 BAM ASIA GROWTH FUND I GBP
13/04/2015
112,08 BAM ASIA GROWTH FUND I GBP
12/04/2015
110,67 BAM ASIA GROWTH FUND I GBP
11/04/2015
110,67 BAM ASIA GROWTH FUND I GBP
10/04/2015
110,67 BAM ASIA GROWTH FUND I GBP
09/04/2015
108,31 BAM ASIA GROWTH FUND I GBP
08/04/2015
106,55 BAM ASIA GROWTH FUND I GBP
07/04/2015
105,02 BAM ASIA GROWTH FUND I GBP
06/04/2015
104,68 BAM ASIA GROWTH FUND I GBP
05/04/2015
104,68 BAM ASIA GROWTH FUND I GBP
04/04/2015
104,68 BAM ASIA GROWTH FUND I GBP
03/04/2015
104,68 BAM ASIA GROWTH FUND I GBP
02/04/2015
104,68 BAM ASIA GROWTH FUND I GBP
01/04/2015
104,53 BAM ASIA GROWTH FUND I GBP
31/03/2015
104,15 BAM ASIA GROWTH FUND I GBP
30/03/2015
102,41 BAM ASIA GROWTH FUND I GBP
29/03/2015
101,50 BAM ASIA GROWTH FUND I GBP
28/03/2015
101,50 BAM ASIA GROWTH FUND I GBP
27/03/2015
101,50 BAM ASIA GROWTH FUND I GBP
26/03/2015
100,54 BAM ASIA GROWTH FUND I GBP
25/03/2015
102,03 BAM ASIA GROWTH FUND I GBP
24/03/2015
102,59 BAM ASIA GROWTH FUND I GBP
23/03/2015
102,66 BAM ASIA GROWTH FUND I GBP
22/03/2015
103,74 BAM ASIA GROWTH FUND I GBP
21/03/2015
103,74 BAM ASIA GROWTH FUND I GBP
20/03/2015
103,74 BAM ASIA GROWTH FUND I GBP
19/03/2015
103,84 BAM ASIA GROWTH FUND I GBP
18/03/2015
103,82 BAM ASIA GROWTH FUND I GBP
17/03/2015
103,07 BAM ASIA GROWTH FUND I GBP
16/03/2015
103,07 BAM ASIA GROWTH FUND I GBP
15/03/2015
102,48 BAM ASIA GROWTH FUND I GBP
14/03/2015
102,48 BAM ASIA GROWTH FUND I GBP
13/03/2015
102,48 BAM ASIA GROWTH FUND I GBP
12/03/2015
102,54 BAM ASIA GROWTH FUND I GBP
11/03/2015
102,32 BAM ASIA GROWTH FUND I GBP
10/03/2015
101,86 BAM ASIA GROWTH FUND I GBP
09/03/2015
101,68 BAM ASIA GROWTH FUND I GBP
08/03/2015
101,85 BAM ASIA GROWTH FUND I GBP
07/03/2015
101,85 BAM ASIA GROWTH FUND I GBP
06/03/2015
101,85 BAM ASIA GROWTH FUND I GBP
05/03/2015
99,96 BAM ASIA GROWTH FUND I GBP
04/03/2015
99,68 BAM ASIA GROWTH FUND I GBP
03/03/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BAM ASIA GROWTH FUND I GBP -1,73-0,9817,99-0,04
Act. Asie Pac hors Japon -3,22-1,8417,58-0,09

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
jeudi 8 décembre 2016
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