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BAM ASIA GROWTH FUND I GBP - IE00B3BC9W00

Performance en base 100 du 04/03/2015 au 22/06/2017
 
BAM ASIA GROWTH FUND I GBP
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
22/06/2017
113,81 MSCI AC Far East Free ex Japan
21/06/2017
113,30 MSCI AC Far East Free ex Japan
20/06/2017
113,69 MSCI AC Far East Free ex Japan
19/06/2017
113,20 MSCI AC Far East Free ex Japan
18/06/2017
112,21 MSCI AC Far East Free ex Japan
17/06/2017
112,21 MSCI AC Far East Free ex Japan
16/06/2017
112,21 MSCI AC Far East Free ex Japan
15/06/2017
112,35 MSCI AC Far East Free ex Japan
14/06/2017
112,85 MSCI AC Far East Free ex Japan
13/06/2017
112,54 MSCI AC Far East Free ex Japan
12/06/2017
112,19 MSCI AC Far East Free ex Japan
11/06/2017
113,83 MSCI AC Far East Free ex Japan
10/06/2017
113,83 MSCI AC Far East Free ex Japan
09/06/2017
113,83 MSCI AC Far East Free ex Japan
08/06/2017
113,50 MSCI AC Far East Free ex Japan
07/06/2017
112,80 MSCI AC Far East Free ex Japan
06/06/2017
112,41 MSCI AC Far East Free ex Japan
05/06/2017
112,41 MSCI AC Far East Free ex Japan
04/06/2017
112,41 MSCI AC Far East Free ex Japan
03/06/2017
112,41 MSCI AC Far East Free ex Japan
02/06/2017
112,41 MSCI AC Far East Free ex Japan
01/06/2017
111,64 MSCI AC Far East Free ex Japan
31/05/2017
111,17 MSCI AC Far East Free ex Japan
30/05/2017
111,88 MSCI AC Far East Free ex Japan
29/05/2017
112,06 MSCI AC Far East Free ex Japan
28/05/2017
111,93 MSCI AC Far East Free ex Japan
27/05/2017
111,93 MSCI AC Far East Free ex Japan
26/05/2017
111,93 MSCI AC Far East Free ex Japan
25/05/2017
111,71 MSCI AC Far East Free ex Japan
24/05/2017
110,73 MSCI AC Far East Free ex Japan
23/05/2017
110,47 MSCI AC Far East Free ex Japan
22/05/2017
110,42 MSCI AC Far East Free ex Japan
21/05/2017
109,88 MSCI AC Far East Free ex Japan
20/05/2017
109,88 MSCI AC Far East Free ex Japan
19/05/2017
109,88 MSCI AC Far East Free ex Japan
18/05/2017
109,95 MSCI AC Far East Free ex Japan
17/05/2017
110,61 MSCI AC Far East Free ex Japan
16/05/2017
111,63 MSCI AC Far East Free ex Japan
15/05/2017
112,07 MSCI AC Far East Free ex Japan
14/05/2017
112,38 MSCI AC Far East Free ex Japan
13/05/2017
112,38 MSCI AC Far East Free ex Japan
12/05/2017
112,38 MSCI AC Far East Free ex Japan
11/05/2017
112,61 MSCI AC Far East Free ex Japan
10/05/2017
111,61 MSCI AC Far East Free ex Japan
09/05/2017
111,61 MSCI AC Far East Free ex Japan
08/05/2017
110,41 MSCI AC Far East Free ex Japan
07/05/2017
109,07 MSCI AC Far East Free ex Japan
06/05/2017
109,07 MSCI AC Far East Free ex Japan
05/05/2017
109,07 MSCI AC Far East Free ex Japan
04/05/2017
109,94 MSCI AC Far East Free ex Japan
03/05/2017
110,19 MSCI AC Far East Free ex Japan
02/05/2017
110,18 MSCI AC Far East Free ex Japan
01/05/2017
109,15 MSCI AC Far East Free ex Japan
30/04/2017
109,07 MSCI AC Far East Free ex Japan
29/04/2017
109,07 MSCI AC Far East Free ex Japan
28/04/2017
109,07 MSCI AC Far East Free ex Japan
27/04/2017
109,85 MSCI AC Far East Free ex Japan
26/04/2017
109,72 MSCI AC Far East Free ex Japan
25/04/2017
109,38 MSCI AC Far East Free ex Japan
24/04/2017
108,29 MSCI AC Far East Free ex Japan
23/04/2017
109,30 MSCI AC Far East Free ex Japan
22/04/2017
109,30 MSCI AC Far East Free ex Japan
21/04/2017
109,30 MSCI AC Far East Free ex Japan
20/04/2017
108,22 MSCI AC Far East Free ex Japan
19/04/2017
107,72 MSCI AC Far East Free ex Japan
18/04/2017
108,64 MSCI AC Far East Free ex Japan
17/04/2017
109,84 MSCI AC Far East Free ex Japan
16/04/2017
110,03 MSCI AC Far East Free ex Japan
15/04/2017
110,03 MSCI AC Far East Free ex Japan
14/04/2017
110,03 MSCI AC Far East Free ex Japan
13/04/2017
110,33 MSCI AC Far East Free ex Japan
12/04/2017
110,14 MSCI AC Far East Free ex Japan
11/04/2017
109,32 MSCI AC Far East Free ex Japan
10/04/2017
110,37 MSCI AC Far East Free ex Japan
09/04/2017
110,02 MSCI AC Far East Free ex Japan
08/04/2017
110,02 MSCI AC Far East Free ex Japan
07/04/2017
110,02 MSCI AC Far East Free ex Japan
06/04/2017
109,80 MSCI AC Far East Free ex Japan
05/04/2017
110,33 MSCI AC Far East Free ex Japan
04/04/2017
109,94 MSCI AC Far East Free ex Japan
03/04/2017
110,04 MSCI AC Far East Free ex Japan
02/04/2017
109,10 MSCI AC Far East Free ex Japan
01/04/2017
109,10 MSCI AC Far East Free ex Japan
31/03/2017
109,10 MSCI AC Far East Free ex Japan
30/03/2017
109,30 MSCI AC Far East Free ex Japan
29/03/2017
109,60 MSCI AC Far East Free ex Japan
28/03/2017
108,35 MSCI AC Far East Free ex Japan
27/03/2017
107,50 MSCI AC Far East Free ex Japan
26/03/2017
108,57 MSCI AC Far East Free ex Japan
25/03/2017
108,57 MSCI AC Far East Free ex Japan
24/03/2017
108,57 MSCI AC Far East Free ex Japan
23/03/2017
108,84 MSCI AC Far East Free ex Japan
22/03/2017
108,40 MSCI AC Far East Free ex Japan
21/03/2017
109,31 MSCI AC Far East Free ex Japan
20/03/2017
109,37 MSCI AC Far East Free ex Japan
19/03/2017
108,90 MSCI AC Far East Free ex Japan
18/03/2017
108,90 MSCI AC Far East Free ex Japan
17/03/2017
108,90 MSCI AC Far East Free ex Japan
16/03/2017
108,52 MSCI AC Far East Free ex Japan
15/03/2017
107,55 MSCI AC Far East Free ex Japan
14/03/2017
107,38 MSCI AC Far East Free ex Japan
13/03/2017
106,86 MSCI AC Far East Free ex Japan
12/03/2017
106,01 MSCI AC Far East Free ex Japan
11/03/2017
106,01 MSCI AC Far East Free ex Japan
10/03/2017
106,01 MSCI AC Far East Free ex Japan
09/03/2017
106,37 MSCI AC Far East Free ex Japan
08/03/2017
107,54 MSCI AC Far East Free ex Japan
07/03/2017
106,99 MSCI AC Far East Free ex Japan
06/03/2017
106,14 MSCI AC Far East Free ex Japan
05/03/2017
106,16 MSCI AC Far East Free ex Japan
04/03/2017
106,16 MSCI AC Far East Free ex Japan
03/03/2017
106,16 MSCI AC Far East Free ex Japan
02/03/2017
107,78 MSCI AC Far East Free ex Japan
01/03/2017
107,56 MSCI AC Far East Free ex Japan
28/02/2017
106,89 MSCI AC Far East Free ex Japan
27/02/2017
107,14 MSCI AC Far East Free ex Japan
26/02/2017
107,22 MSCI AC Far East Free ex Japan
25/02/2017
107,22 MSCI AC Far East Free ex Japan
24/02/2017
107,22 MSCI AC Far East Free ex Japan
23/02/2017
108,18 MSCI AC Far East Free ex Japan
22/02/2017
108,76 MSCI AC Far East Free ex Japan
21/02/2017
107,60 MSCI AC Far East Free ex Japan
20/02/2017
106,66 MSCI AC Far East Free ex Japan
19/02/2017
106,08 MSCI AC Far East Free ex Japan
18/02/2017
106,08 MSCI AC Far East Free ex Japan
17/02/2017
106,08 MSCI AC Far East Free ex Japan
16/02/2017
106,43 MSCI AC Far East Free ex Japan
15/02/2017
107,14 MSCI AC Far East Free ex Japan
14/02/2017
105,78 MSCI AC Far East Free ex Japan
13/02/2017
105,70 MSCI AC Far East Free ex Japan
12/02/2017
105,19 MSCI AC Far East Free ex Japan
11/02/2017
105,19 MSCI AC Far East Free ex Japan
10/02/2017
105,19 MSCI AC Far East Free ex Japan
09/02/2017
104,38 MSCI AC Far East Free ex Japan
08/02/2017
104,30 MSCI AC Far East Free ex Japan
07/02/2017
103,95 MSCI AC Far East Free ex Japan
06/02/2017
103,81 MSCI AC Far East Free ex Japan
05/02/2017
102,54 MSCI AC Far East Free ex Japan
04/02/2017
102,54 MSCI AC Far East Free ex Japan
03/02/2017
102,54 MSCI AC Far East Free ex Japan
02/02/2017
101,79 MSCI AC Far East Free ex Japan
01/02/2017
102,00 MSCI AC Far East Free ex Japan
31/01/2017
102,14 MSCI AC Far East Free ex Japan
30/01/2017
103,69 MSCI AC Far East Free ex Japan
29/01/2017
103,23 MSCI AC Far East Free ex Japan
28/01/2017
103,23 MSCI AC Far East Free ex Japan
27/01/2017
103,23 MSCI AC Far East Free ex Japan
26/01/2017
103,17 MSCI AC Far East Free ex Japan
25/01/2017
101,93 MSCI AC Far East Free ex Japan
24/01/2017
101,54 MSCI AC Far East Free ex Japan
23/01/2017
101,35 MSCI AC Far East Free ex Japan
22/01/2017
101,41 MSCI AC Far East Free ex Japan
21/01/2017
101,41 MSCI AC Far East Free ex Japan
20/01/2017
101,41 MSCI AC Far East Free ex Japan
19/01/2017
101,33 MSCI AC Far East Free ex Japan
18/01/2017
101,62 MSCI AC Far East Free ex Japan
17/01/2017
100,92 MSCI AC Far East Free ex Japan
16/01/2017
101,12 MSCI AC Far East Free ex Japan
15/01/2017
101,40 MSCI AC Far East Free ex Japan
14/01/2017
101,40 MSCI AC Far East Free ex Japan
13/01/2017
101,40 MSCI AC Far East Free ex Japan
12/01/2017
101,07 MSCI AC Far East Free ex Japan
11/01/2017
102,41 MSCI AC Far East Free ex Japan
10/01/2017
101,26 MSCI AC Far East Free ex Japan
09/01/2017
100,72 MSCI AC Far East Free ex Japan
08/01/2017
100,15 MSCI AC Far East Free ex Japan
07/01/2017
100,15 MSCI AC Far East Free ex Japan
06/01/2017
100,15 MSCI AC Far East Free ex Japan
05/01/2017
100,95 MSCI AC Far East Free ex Japan
04/01/2017
99,95 MSCI AC Far East Free ex Japan
03/01/2017
100,09 MSCI AC Far East Free ex Japan
02/01/2017
98,68 MSCI AC Far East Free ex Japan
01/01/2017
97,95 MSCI AC Far East Free ex Japan
31/12/2016
97,95 MSCI AC Far East Free ex Japan
30/12/2016
97,95 MSCI AC Far East Free ex Japan
29/12/2016
98,17 MSCI AC Far East Free ex Japan
28/12/2016
98,39 MSCI AC Far East Free ex Japan
27/12/2016
97,27 MSCI AC Far East Free ex Japan
26/12/2016
97,16 MSCI AC Far East Free ex Japan
25/12/2016
97,04 MSCI AC Far East Free ex Japan
24/12/2016
97,04 MSCI AC Far East Free ex Japan
23/12/2016
97,04 MSCI AC Far East Free ex Japan
22/12/2016
97,47 MSCI AC Far East Free ex Japan
21/12/2016
98,55 MSCI AC Far East Free ex Japan
20/12/2016
98,63 MSCI AC Far East Free ex Japan
19/12/2016
98,89 MSCI AC Far East Free ex Japan
18/12/2016
99,47 MSCI AC Far East Free ex Japan
17/12/2016
99,47 MSCI AC Far East Free ex Japan
16/12/2016
99,47 MSCI AC Far East Free ex Japan
15/12/2016
99,89 MSCI AC Far East Free ex Japan
14/12/2016
99,23 MSCI AC Far East Free ex Japan
13/12/2016
99,75 MSCI AC Far East Free ex Japan
12/12/2016
99,51 MSCI AC Far East Free ex Japan
11/12/2016
100,81 MSCI AC Far East Free ex Japan
10/12/2016
100,81 MSCI AC Far East Free ex Japan
09/12/2016
100,81 MSCI AC Far East Free ex Japan
08/12/2016
99,40 MSCI AC Far East Free ex Japan
07/12/2016
98,51 MSCI AC Far East Free ex Japan
06/12/2016
98,06 MSCI AC Far East Free ex Japan
05/12/2016
97,64 MSCI AC Far East Free ex Japan
04/12/2016
98,41 MSCI AC Far East Free ex Japan
03/12/2016
98,41 MSCI AC Far East Free ex Japan
02/12/2016
98,41 MSCI AC Far East Free ex Japan
01/12/2016
99,48 MSCI AC Far East Free ex Japan
30/11/2016
99,33 MSCI AC Far East Free ex Japan
29/11/2016
99,62 MSCI AC Far East Free ex Japan
28/11/2016
99,65 MSCI AC Far East Free ex Japan
27/11/2016
98,92 MSCI AC Far East Free ex Japan
26/11/2016
98,92 MSCI AC Far East Free ex Japan
25/11/2016
98,92 MSCI AC Far East Free ex Japan
24/11/2016
98,94 MSCI AC Far East Free ex Japan
23/11/2016
98,92 MSCI AC Far East Free ex Japan
22/11/2016
98,55 MSCI AC Far East Free ex Japan
21/11/2016
97,34 MSCI AC Far East Free ex Japan
20/11/2016
97,33 MSCI AC Far East Free ex Japan
19/11/2016
97,33 MSCI AC Far East Free ex Japan
18/11/2016
97,33 MSCI AC Far East Free ex Japan
17/11/2016
96,68 MSCI AC Far East Free ex Japan
16/11/2016
96,68 MSCI AC Far East Free ex Japan
15/11/2016
95,73 MSCI AC Far East Free ex Japan
14/11/2016
95,34 MSCI AC Far East Free ex Japan
13/11/2016
95,75 MSCI AC Far East Free ex Japan
12/11/2016
95,75 MSCI AC Far East Free ex Japan
11/11/2016
95,75 MSCI AC Far East Free ex Japan
10/11/2016
97,99 MSCI AC Far East Free ex Japan
09/11/2016
95,78 MSCI AC Far East Free ex Japan
08/11/2016
97,98 MSCI AC Far East Free ex Japan
07/11/2016
97,04 MSCI AC Far East Free ex Japan
06/11/2016
96,03 MSCI AC Far East Free ex Japan
05/11/2016
96,03 MSCI AC Far East Free ex Japan
04/11/2016
96,03 MSCI AC Far East Free ex Japan
03/11/2016
96,45 MSCI AC Far East Free ex Japan
02/11/2016
96,51 MSCI AC Far East Free ex Japan
01/11/2016
98,53 MSCI AC Far East Free ex Japan
31/10/2016
98,85 MSCI AC Far East Free ex Japan
30/10/2016
99,24 MSCI AC Far East Free ex Japan
29/10/2016
99,24 MSCI AC Far East Free ex Japan
28/10/2016
99,24 MSCI AC Far East Free ex Japan
27/10/2016
99,56 MSCI AC Far East Free ex Japan
26/10/2016
100,22 MSCI AC Far East Free ex Japan
25/10/2016
101,63 MSCI AC Far East Free ex Japan
24/10/2016
101,48 MSCI AC Far East Free ex Japan
23/10/2016
100,65 MSCI AC Far East Free ex Japan
22/10/2016
100,65 MSCI AC Far East Free ex Japan
21/10/2016
100,65 MSCI AC Far East Free ex Japan
20/10/2016
100,13 MSCI AC Far East Free ex Japan
19/10/2016
100,08 MSCI AC Far East Free ex Japan
18/10/2016
99,63 MSCI AC Far East Free ex Japan
17/10/2016
98,33 MSCI AC Far East Free ex Japan
16/10/2016
98,63 MSCI AC Far East Free ex Japan
15/10/2016
98,63 MSCI AC Far East Free ex Japan
14/10/2016
98,63 MSCI AC Far East Free ex Japan
13/10/2016
97,72 MSCI AC Far East Free ex Japan
12/10/2016
99,09 MSCI AC Far East Free ex Japan
11/10/2016
99,06 MSCI AC Far East Free ex Japan
10/10/2016
99,79 MSCI AC Far East Free ex Japan
09/10/2016
99,85 MSCI AC Far East Free ex Japan
08/10/2016
99,85 MSCI AC Far East Free ex Japan
07/10/2016
99,85 MSCI AC Far East Free ex Japan
06/10/2016
99,96 MSCI AC Far East Free ex Japan
05/10/2016
99,27 MSCI AC Far East Free ex Japan
04/10/2016
99,78 MSCI AC Far East Free ex Japan
03/10/2016
98,67 MSCI AC Far East Free ex Japan
02/10/2016
98,55 MSCI AC Far East Free ex Japan
01/10/2016
98,55 MSCI AC Far East Free ex Japan
30/09/2016
98,55 MSCI AC Far East Free ex Japan
29/09/2016
99,42 MSCI AC Far East Free ex Japan
28/09/2016
98,86 MSCI AC Far East Free ex Japan
27/09/2016
99,03 MSCI AC Far East Free ex Japan
26/09/2016
97,76 MSCI AC Far East Free ex Japan
25/09/2016
99,49 MSCI AC Far East Free ex Japan
24/09/2016
99,49 MSCI AC Far East Free ex Japan
23/09/2016
99,49 MSCI AC Far East Free ex Japan
22/09/2016
99,39 MSCI AC Far East Free ex Japan
21/09/2016
99,08 MSCI AC Far East Free ex Japan
20/09/2016
97,99 MSCI AC Far East Free ex Japan
19/09/2016
98,14 MSCI AC Far East Free ex Japan
18/09/2016
96,26 MSCI AC Far East Free ex Japan
17/09/2016
96,26 MSCI AC Far East Free ex Japan
16/09/2016
96,26 MSCI AC Far East Free ex Japan
15/09/2016
96,04 MSCI AC Far East Free ex Japan
14/09/2016
95,88 MSCI AC Far East Free ex Japan
13/09/2016
95,77 MSCI AC Far East Free ex Japan
12/09/2016
96,19 MSCI AC Far East Free ex Japan
11/09/2016
98,47 MSCI AC Far East Free ex Japan
10/09/2016
98,47 MSCI AC Far East Free ex Japan
09/09/2016
98,47 MSCI AC Far East Free ex Japan
08/09/2016
99,10 MSCI AC Far East Free ex Japan
07/09/2016
99,38 MSCI AC Far East Free ex Japan
06/09/2016
99,73 MSCI AC Far East Free ex Japan
05/09/2016
98,59 MSCI AC Far East Free ex Japan
04/09/2016
96,73 MSCI AC Far East Free ex Japan
03/09/2016
96,73 MSCI AC Far East Free ex Japan
02/09/2016
96,73 MSCI AC Far East Free ex Japan
01/09/2016
96,69 MSCI AC Far East Free ex Japan
31/08/2016
96,95 MSCI AC Far East Free ex Japan
30/08/2016
96,91 MSCI AC Far East Free ex Japan
29/08/2016
96,35 MSCI AC Far East Free ex Japan
28/08/2016
95,90 MSCI AC Far East Free ex Japan
27/08/2016
95,90 MSCI AC Far East Free ex Japan
26/08/2016
95,90 MSCI AC Far East Free ex Japan
25/08/2016
95,72 MSCI AC Far East Free ex Japan
24/08/2016
95,58 MSCI AC Far East Free ex Japan
23/08/2016
95,62 MSCI AC Far East Free ex Japan
22/08/2016
95,56 MSCI AC Far East Free ex Japan
21/08/2016
95,83 MSCI AC Far East Free ex Japan
20/08/2016
95,83 MSCI AC Far East Free ex Japan
19/08/2016
95,83 MSCI AC Far East Free ex Japan
18/08/2016
96,47 MSCI AC Far East Free ex Japan
17/08/2016
96,19 MSCI AC Far East Free ex Japan
16/08/2016
96,70 MSCI AC Far East Free ex Japan
15/08/2016
97,49 MSCI AC Far East Free ex Japan
14/08/2016
97,21 MSCI AC Far East Free ex Japan
13/08/2016
97,21 MSCI AC Far East Free ex Japan
12/08/2016
97,21 MSCI AC Far East Free ex Japan
11/08/2016
96,80 MSCI AC Far East Free ex Japan
10/08/2016
96,37 MSCI AC Far East Free ex Japan
09/08/2016
96,74 MSCI AC Far East Free ex Japan
08/08/2016
96,42 MSCI AC Far East Free ex Japan
07/08/2016
94,72 MSCI AC Far East Free ex Japan
06/08/2016
94,72 MSCI AC Far East Free ex Japan
05/08/2016
94,72 MSCI AC Far East Free ex Japan
04/08/2016
93,68 MSCI AC Far East Free ex Japan
03/08/2016
92,71 MSCI AC Far East Free ex Japan
02/08/2016
94,13 MSCI AC Far East Free ex Japan
01/08/2016
94,78 MSCI AC Far East Free ex Japan
31/07/2016
93,73 MSCI AC Far East Free ex Japan
30/07/2016
93,73 MSCI AC Far East Free ex Japan
29/07/2016
93,73 MSCI AC Far East Free ex Japan
28/07/2016
94,83 MSCI AC Far East Free ex Japan
27/07/2016
95,50 MSCI AC Far East Free ex Japan
26/07/2016
95,14 MSCI AC Far East Free ex Japan
25/07/2016
94,71 MSCI AC Far East Free ex Japan
24/07/2016
94,45 MSCI AC Far East Free ex Japan
23/07/2016
94,45 MSCI AC Far East Free ex Japan
22/07/2016
94,45 MSCI AC Far East Free ex Japan
21/07/2016
94,70 MSCI AC Far East Free ex Japan
20/07/2016
94,45 MSCI AC Far East Free ex Japan
19/07/2016
93,99 MSCI AC Far East Free ex Japan
18/07/2016
94,03 MSCI AC Far East Free ex Japan
17/07/2016
93,05 MSCI AC Far East Free ex Japan
16/07/2016
93,05 MSCI AC Far East Free ex Japan
15/07/2016
93,05 MSCI AC Far East Free ex Japan
14/07/2016
92,22 MSCI AC Far East Free ex Japan
13/07/2016
92,21 MSCI AC Far East Free ex Japan
12/07/2016
91,63 MSCI AC Far East Free ex Japan
11/07/2016
91,18 MSCI AC Far East Free ex Japan
10/07/2016
89,17 MSCI AC Far East Free ex Japan
09/07/2016
89,17 MSCI AC Far East Free ex Japan
08/07/2016
89,17 MSCI AC Far East Free ex Japan
07/07/2016
89,54 MSCI AC Far East Free ex Japan
06/07/2016
88,64 MSCI AC Far East Free ex Japan
05/07/2016
89,39 MSCI AC Far East Free ex Japan
04/07/2016
90,38 MSCI AC Far East Free ex Japan
03/07/2016
89,78 MSCI AC Far East Free ex Japan
02/07/2016
89,78 MSCI AC Far East Free ex Japan
01/07/2016
89,78 MSCI AC Far East Free ex Japan
30/06/2016
89,56 MSCI AC Far East Free ex Japan
29/06/2016
88,20 MSCI AC Far East Free ex Japan
28/06/2016
86,92 MSCI AC Far East Free ex Japan
27/06/2016
86,90 MSCI AC Far East Free ex Japan
26/06/2016
86,61 MSCI AC Far East Free ex Japan
25/06/2016
86,61 MSCI AC Far East Free ex Japan
24/06/2016
86,61 MSCI AC Far East Free ex Japan
23/06/2016
86,84 MSCI AC Far East Free ex Japan
22/06/2016
87,49 MSCI AC Far East Free ex Japan
21/06/2016
86,68 MSCI AC Far East Free ex Japan
20/06/2016
86,03 MSCI AC Far East Free ex Japan
19/06/2016
85,30 MSCI AC Far East Free ex Japan
18/06/2016
85,30 MSCI AC Far East Free ex Japan
17/06/2016
85,30 MSCI AC Far East Free ex Japan
16/06/2016
85,57 MSCI AC Far East Free ex Japan
15/06/2016
86,07 MSCI AC Far East Free ex Japan
14/06/2016
85,80 MSCI AC Far East Free ex Japan
13/06/2016
85,63 MSCI AC Far East Free ex Japan
12/06/2016
87,22 MSCI AC Far East Free ex Japan
11/06/2016
87,22 MSCI AC Far East Free ex Japan
10/06/2016
87,22 MSCI AC Far East Free ex Japan
09/06/2016
87,92 MSCI AC Far East Free ex Japan
08/06/2016
87,80 MSCI AC Far East Free ex Japan
07/06/2016
87,74 MSCI AC Far East Free ex Japan
06/06/2016
86,37 MSCI AC Far East Free ex Japan
05/06/2016
87,17 MSCI AC Far East Free ex Japan
04/06/2016
87,17 MSCI AC Far East Free ex Japan
03/06/2016
87,17 MSCI AC Far East Free ex Japan
02/06/2016
86,55 MSCI AC Far East Free ex Japan
01/06/2016
86,40 MSCI AC Far East Free ex Japan
31/05/2016
86,70 MSCI AC Far East Free ex Japan
30/05/2016
86,34 MSCI AC Far East Free ex Japan
29/05/2016
86,15 MSCI AC Far East Free ex Japan
28/05/2016
86,15 MSCI AC Far East Free ex Japan
27/05/2016
86,15 MSCI AC Far East Free ex Japan
26/05/2016
85,30 MSCI AC Far East Free ex Japan
25/05/2016
85,31 MSCI AC Far East Free ex Japan
24/05/2016
83,60 MSCI AC Far East Free ex Japan
23/05/2016
83,73 MSCI AC Far East Free ex Japan
22/05/2016
83,02 MSCI AC Far East Free ex Japan
21/05/2016
83,02 MSCI AC Far East Free ex Japan
20/05/2016
83,02 MSCI AC Far East Free ex Japan
19/05/2016
82,79 MSCI AC Far East Free ex Japan
18/05/2016
83,09 MSCI AC Far East Free ex Japan
17/05/2016
83,60 MSCI AC Far East Free ex Japan
16/05/2016
82,74 MSCI AC Far East Free ex Japan
15/05/2016
82,34 MSCI AC Far East Free ex Japan
14/05/2016
82,34 MSCI AC Far East Free ex Japan
13/05/2016
82,34 MSCI AC Far East Free ex Japan
12/05/2016
82,97 MSCI AC Far East Free ex Japan
11/05/2016
83,03 MSCI AC Far East Free ex Japan
10/05/2016
83,41 MSCI AC Far East Free ex Japan
09/05/2016
83,12 MSCI AC Far East Free ex Japan
08/05/2016
83,18 MSCI AC Far East Free ex Japan
07/05/2016
83,18 MSCI AC Far East Free ex Japan
06/05/2016
83,18 MSCI AC Far East Free ex Japan
05/05/2016
83,80 MSCI AC Far East Free ex Japan
04/05/2016
83,56 MSCI AC Far East Free ex Japan
03/05/2016
83,84 MSCI AC Far East Free ex Japan
02/05/2016
85,37 MSCI AC Far East Free ex Japan
01/05/2016
86,25 MSCI AC Far East Free ex Japan
30/04/2016
86,25 MSCI AC Far East Free ex Japan
29/04/2016
86,25 MSCI AC Far East Free ex Japan
28/04/2016
87,36 MSCI AC Far East Free ex Japan
27/04/2016
88,02 MSCI AC Far East Free ex Japan
26/04/2016
88,36 MSCI AC Far East Free ex Japan
25/04/2016
88,53 MSCI AC Far East Free ex Japan
24/04/2016
89,08 MSCI AC Far East Free ex Japan
23/04/2016
89,08 MSCI AC Far East Free ex Japan
22/04/2016
89,08 MSCI AC Far East Free ex Japan
21/04/2016
89,06 MSCI AC Far East Free ex Japan
20/04/2016
88,04 MSCI AC Far East Free ex Japan
19/04/2016
88,98 MSCI AC Far East Free ex Japan
18/04/2016
88,50 MSCI AC Far East Free ex Japan
17/04/2016
89,14 MSCI AC Far East Free ex Japan
16/04/2016
89,14 MSCI AC Far East Free ex Japan
15/04/2016
89,14 MSCI AC Far East Free ex Japan
14/04/2016
89,16 MSCI AC Far East Free ex Japan
13/04/2016
88,50 MSCI AC Far East Free ex Japan
12/04/2016
86,22 MSCI AC Far East Free ex Japan
11/04/2016
85,93 MSCI AC Far East Free ex Japan
10/04/2016
85,69 MSCI AC Far East Free ex Japan
09/04/2016
85,69 MSCI AC Far East Free ex Japan
08/04/2016
85,69 MSCI AC Far East Free ex Japan
07/04/2016
85,50 MSCI AC Far East Free ex Japan
06/04/2016
85,49 MSCI AC Far East Free ex Japan
05/04/2016
85,36 MSCI AC Far East Free ex Japan
04/04/2016
86,36 MSCI AC Far East Free ex Japan
03/04/2016
85,74 MSCI AC Far East Free ex Japan
02/04/2016
85,74 MSCI AC Far East Free ex Japan
01/04/2016
85,74 MSCI AC Far East Free ex Japan
31/03/2016
87,30 MSCI AC Far East Free ex Japan
30/03/2016
87,56 MSCI AC Far East Free ex Japan
29/03/2016
86,74 MSCI AC Far East Free ex Japan
28/03/2016
86,81 MSCI AC Far East Free ex Japan
27/03/2016
86,92 MSCI AC Far East Free ex Japan
26/03/2016
86,92 MSCI AC Far East Free ex Japan
25/03/2016
86,92 MSCI AC Far East Free ex Japan
24/03/2016
87,10 MSCI AC Far East Free ex Japan
23/03/2016
87,90 MSCI AC Far East Free ex Japan
22/03/2016
87,96 MSCI AC Far East Free ex Japan
21/03/2016
87,33 MSCI AC Far East Free ex Japan
20/03/2016
87,14 MSCI AC Far East Free ex Japan
19/03/2016
87,14 MSCI AC Far East Free ex Japan
18/03/2016
87,14 MSCI AC Far East Free ex Japan
17/03/2016
85,84 MSCI AC Far East Free ex Japan
16/03/2016
86,14 MSCI AC Far East Free ex Japan
15/03/2016
85,82 MSCI AC Far East Free ex Japan
14/03/2016
86,52 MSCI AC Far East Free ex Japan
13/03/2016
85,96 MSCI AC Far East Free ex Japan
12/03/2016
85,96 MSCI AC Far East Free ex Japan
11/03/2016
85,96 MSCI AC Far East Free ex Japan
10/03/2016
86,67 MSCI AC Far East Free ex Japan
09/03/2016
85,36 MSCI AC Far East Free ex Japan
08/03/2016
85,14 MSCI AC Far East Free ex Japan
07/03/2016
86,54 MSCI AC Far East Free ex Japan
06/03/2016
86,21 MSCI AC Far East Free ex Japan
05/03/2016
86,21 MSCI AC Far East Free ex Japan
04/03/2016
86,21 MSCI AC Far East Free ex Japan
03/03/2016
85,82 MSCI AC Far East Free ex Japan
02/03/2016
85,39 MSCI AC Far East Free ex Japan
01/03/2016
83,29 MSCI AC Far East Free ex Japan
29/02/2016
82,21 MSCI AC Far East Free ex Japan
28/02/2016
81,81 MSCI AC Far East Free ex Japan
27/02/2016
81,81 MSCI AC Far East Free ex Japan
26/02/2016
81,81 MSCI AC Far East Free ex Japan
25/02/2016
80,59 MSCI AC Far East Free ex Japan
24/02/2016
81,51 MSCI AC Far East Free ex Japan
23/02/2016
81,99 MSCI AC Far East Free ex Japan
22/02/2016
82,04 MSCI AC Far East Free ex Japan
21/02/2016
81,04 MSCI AC Far East Free ex Japan
20/02/2016
81,04 MSCI AC Far East Free ex Japan
19/02/2016
81,04 MSCI AC Far East Free ex Japan
18/02/2016
81,31 MSCI AC Far East Free ex Japan
17/02/2016
79,50 MSCI AC Far East Free ex Japan
16/02/2016
79,76 MSCI AC Far East Free ex Japan
15/02/2016
78,69 MSCI AC Far East Free ex Japan
14/02/2016
76,38 MSCI AC Far East Free ex Japan
13/02/2016
76,38 MSCI AC Far East Free ex Japan
12/02/2016
76,38 MSCI AC Far East Free ex Japan
11/02/2016
76,52 MSCI AC Far East Free ex Japan
10/02/2016
78,98 MSCI AC Far East Free ex Japan
09/02/2016
79,12 MSCI AC Far East Free ex Japan
08/02/2016
80,18 MSCI AC Far East Free ex Japan
07/02/2016
79,52 MSCI AC Far East Free ex Japan
06/02/2016
79,52 MSCI AC Far East Free ex Japan
05/02/2016
79,52 MSCI AC Far East Free ex Japan
04/02/2016
79,08 MSCI AC Far East Free ex Japan
03/02/2016
79,63 MSCI AC Far East Free ex Japan
02/02/2016
81,19 MSCI AC Far East Free ex Japan
01/02/2016
82,42 MSCI AC Far East Free ex Japan
31/01/2016
82,14 MSCI AC Far East Free ex Japan
30/01/2016
82,14 MSCI AC Far East Free ex Japan
29/01/2016
82,14 MSCI AC Far East Free ex Japan
28/01/2016
80,34 MSCI AC Far East Free ex Japan
27/01/2016
80,07 MSCI AC Far East Free ex Japan
26/01/2016
79,69 MSCI AC Far East Free ex Japan
25/01/2016
81,39 MSCI AC Far East Free ex Japan
24/01/2016
80,47 MSCI AC Far East Free ex Japan
23/01/2016
80,47 MSCI AC Far East Free ex Japan
22/01/2016
80,47 MSCI AC Far East Free ex Japan
21/01/2016
77,52 MSCI AC Far East Free ex Japan
20/01/2016
78,27 MSCI AC Far East Free ex Japan
19/01/2016
81,15 MSCI AC Far East Free ex Japan
18/01/2016
79,71 MSCI AC Far East Free ex Japan
17/01/2016
80,07 MSCI AC Far East Free ex Japan
16/01/2016
80,07 MSCI AC Far East Free ex Japan
15/01/2016
80,07 MSCI AC Far East Free ex Japan
14/01/2016
81,23 MSCI AC Far East Free ex Japan
13/01/2016
82,71 MSCI AC Far East Free ex Japan
12/01/2016
81,70 MSCI AC Far East Free ex Japan
11/01/2016
81,50 MSCI AC Far East Free ex Japan
10/01/2016
83,72 MSCI AC Far East Free ex Japan
09/01/2016
83,72 MSCI AC Far East Free ex Japan
08/01/2016
83,72 MSCI AC Far East Free ex Japan
07/01/2016
83,27 MSCI AC Far East Free ex Japan
06/01/2016
86,60 MSCI AC Far East Free ex Japan
05/01/2016
87,51 MSCI AC Far East Free ex Japan
04/01/2016
86,37 MSCI AC Far East Free ex Japan
03/01/2016
89,29 MSCI AC Far East Free ex Japan
02/01/2016
89,29 MSCI AC Far East Free ex Japan
01/01/2016
89,29 MSCI AC Far East Free ex Japan
31/12/2015
89,29 MSCI AC Far East Free ex Japan
30/12/2015
88,80 MSCI AC Far East Free ex Japan
29/12/2015
89,01 MSCI AC Far East Free ex Japan
28/12/2015
88,83 MSCI AC Far East Free ex Japan
27/12/2015
89,61 MSCI AC Far East Free ex Japan
26/12/2015
89,61 MSCI AC Far East Free ex Japan
25/12/2015
89,61 MSCI AC Far East Free ex Japan
24/12/2015
89,56 MSCI AC Far East Free ex Japan
23/12/2015
89,63 MSCI AC Far East Free ex Japan
22/12/2015
88,72 MSCI AC Far East Free ex Japan
21/12/2015
88,94 MSCI AC Far East Free ex Japan
20/12/2015
88,84 MSCI AC Far East Free ex Japan
19/12/2015
88,84 MSCI AC Far East Free ex Japan
18/12/2015
88,84 MSCI AC Far East Free ex Japan
17/12/2015
89,54 MSCI AC Far East Free ex Japan
16/12/2015
88,14 MSCI AC Far East Free ex Japan
15/12/2015
86,16 MSCI AC Far East Free ex Japan
14/12/2015
85,92 MSCI AC Far East Free ex Japan
13/12/2015
86,92 MSCI AC Far East Free ex Japan
12/12/2015
86,92 MSCI AC Far East Free ex Japan
11/12/2015
86,92 MSCI AC Far East Free ex Japan
10/12/2015
87,96 MSCI AC Far East Free ex Japan
09/12/2015
88,24 MSCI AC Far East Free ex Japan
08/12/2015
89,26 MSCI AC Far East Free ex Japan
07/12/2015
91,06 MSCI AC Far East Free ex Japan
06/12/2015
90,44 MSCI AC Far East Free ex Japan
05/12/2015
90,44 MSCI AC Far East Free ex Japan
04/12/2015
90,44 MSCI AC Far East Free ex Japan
03/12/2015
92,89 MSCI AC Far East Free ex Japan
02/12/2015
93,81 MSCI AC Far East Free ex Japan
01/12/2015
94,01 MSCI AC Far East Free ex Japan
30/11/2015
92,61 MSCI AC Far East Free ex Japan
29/11/2015
93,54 MSCI AC Far East Free ex Japan
28/11/2015
93,54 MSCI AC Far East Free ex Japan
27/11/2015
93,54 MSCI AC Far East Free ex Japan
26/11/2015
94,75 MSCI AC Far East Free ex Japan
25/11/2015
94,77 MSCI AC Far East Free ex Japan
24/11/2015
94,15 MSCI AC Far East Free ex Japan
23/11/2015
94,30 MSCI AC Far East Free ex Japan
22/11/2015
94,04 MSCI AC Far East Free ex Japan
21/11/2015
94,04 MSCI AC Far East Free ex Japan
20/11/2015
94,04 MSCI AC Far East Free ex Japan
19/11/2015
93,31 MSCI AC Far East Free ex Japan
18/11/2015
91,96 MSCI AC Far East Free ex Japan
17/11/2015
92,27 MSCI AC Far East Free ex Japan
16/11/2015
90,83 MSCI AC Far East Free ex Japan
15/11/2015
91,91 MSCI AC Far East Free ex Japan
14/11/2015
91,91 MSCI AC Far East Free ex Japan
13/11/2015
91,91 MSCI AC Far East Free ex Japan
12/11/2015
93,66 MSCI AC Far East Free ex Japan
11/11/2015
93,01 MSCI AC Far East Free ex Japan
10/11/2015
93,37 MSCI AC Far East Free ex Japan
09/11/2015
94,07 MSCI AC Far East Free ex Japan
08/11/2015
94,30 MSCI AC Far East Free ex Japan
07/11/2015
94,30 MSCI AC Far East Free ex Japan
06/11/2015
94,30 MSCI AC Far East Free ex Japan
05/11/2015
94,94 MSCI AC Far East Free ex Japan
04/11/2015
94,89 MSCI AC Far East Free ex Japan
03/11/2015
93,04 MSCI AC Far East Free ex Japan
02/11/2015
91,64 MSCI AC Far East Free ex Japan
01/11/2015
91,90 MSCI AC Far East Free ex Japan
31/10/2015
91,90 MSCI AC Far East Free ex Japan
30/10/2015
91,90 MSCI AC Far East Free ex Japan
29/10/2015
92,70 MSCI AC Far East Free ex Japan
28/10/2015
92,54 MSCI AC Far East Free ex Japan
27/10/2015
93,31 MSCI AC Far East Free ex Japan
26/10/2015
94,01 MSCI AC Far East Free ex Japan
25/10/2015
93,31 MSCI AC Far East Free ex Japan
24/10/2015
93,31 MSCI AC Far East Free ex Japan
23/10/2015
93,31 MSCI AC Far East Free ex Japan
22/10/2015
90,08 MSCI AC Far East Free ex Japan
21/10/2015
90,16 MSCI AC Far East Free ex Japan
20/10/2015
90,13 MSCI AC Far East Free ex Japan
19/10/2015
90,81 MSCI AC Far East Free ex Japan
18/10/2015
90,37 MSCI AC Far East Free ex Japan
17/10/2015
90,37 MSCI AC Far East Free ex Japan
16/10/2015
90,37 MSCI AC Far East Free ex Japan
15/10/2015
89,58 MSCI AC Far East Free ex Japan
14/10/2015
87,93 MSCI AC Far East Free ex Japan
13/10/2015
88,64 MSCI AC Far East Free ex Japan
12/10/2015
89,42 MSCI AC Far East Free ex Japan
11/10/2015
88,30 MSCI AC Far East Free ex Japan
10/10/2015
88,30 MSCI AC Far East Free ex Japan
09/10/2015
88,30 MSCI AC Far East Free ex Japan
08/10/2015
88,36 MSCI AC Far East Free ex Japan
07/10/2015
88,53 MSCI AC Far East Free ex Japan
06/10/2015
86,32 MSCI AC Far East Free ex Japan
05/10/2015
85,54 MSCI AC Far East Free ex Japan
04/10/2015
84,85 MSCI AC Far East Free ex Japan
03/10/2015
84,85 MSCI AC Far East Free ex Japan
02/10/2015
84,85 MSCI AC Far East Free ex Japan
01/10/2015
84,03 MSCI AC Far East Free ex Japan
30/09/2015
83,13 MSCI AC Far East Free ex Japan
29/09/2015
81,75 MSCI AC Far East Free ex Japan
28/09/2015
83,13 MSCI AC Far East Free ex Japan
27/09/2015
83,54 MSCI AC Far East Free ex Japan
26/09/2015
83,54 MSCI AC Far East Free ex Japan
25/09/2015
83,54 MSCI AC Far East Free ex Japan
24/09/2015
82,97 MSCI AC Far East Free ex Japan
23/09/2015
84,11 MSCI AC Far East Free ex Japan
22/09/2015
86,27 MSCI AC Far East Free ex Japan
21/09/2015
85,57 MSCI AC Far East Free ex Japan
20/09/2015
85,69 MSCI AC Far East Free ex Japan
19/09/2015
85,69 MSCI AC Far East Free ex Japan
18/09/2015
85,69 MSCI AC Far East Free ex Japan
17/09/2015
85,93 MSCI AC Far East Free ex Japan
16/09/2015
85,92 MSCI AC Far East Free ex Japan
15/09/2015
83,57 MSCI AC Far East Free ex Japan
14/09/2015
84,12 MSCI AC Far East Free ex Japan
13/09/2015
84,17 MSCI AC Far East Free ex Japan
12/09/2015
84,17 MSCI AC Far East Free ex Japan
11/09/2015
84,17 MSCI AC Far East Free ex Japan
10/09/2015
84,92 MSCI AC Far East Free ex Japan
09/09/2015
86,19 MSCI AC Far East Free ex Japan
08/09/2015
83,03 MSCI AC Far East Free ex Japan
07/09/2015
81,65 MSCI AC Far East Free ex Japan
06/09/2015
82,58 MSCI AC Far East Free ex Japan
05/09/2015
82,58 MSCI AC Far East Free ex Japan
04/09/2015
82,58 MSCI AC Far East Free ex Japan
03/09/2015
82,61 MSCI AC Far East Free ex Japan
02/09/2015
82,33 MSCI AC Far East Free ex Japan
01/09/2015
83,05 MSCI AC Far East Free ex Japan
31/08/2015
84,75 MSCI AC Far East Free ex Japan
30/08/2015
84,46 MSCI AC Far East Free ex Japan
29/08/2015
84,46 MSCI AC Far East Free ex Japan
28/08/2015
84,46 MSCI AC Far East Free ex Japan
27/08/2015
83,66 MSCI AC Far East Free ex Japan
26/08/2015
80,37 MSCI AC Far East Free ex Japan
25/08/2015
79,60 MSCI AC Far East Free ex Japan
24/08/2015
79,74 MSCI AC Far East Free ex Japan
23/08/2015
83,93 MSCI AC Far East Free ex Japan
22/08/2015
83,93 MSCI AC Far East Free ex Japan
21/08/2015
83,93 MSCI AC Far East Free ex Japan
20/08/2015
86,56 MSCI AC Far East Free ex Japan
19/08/2015
88,96 MSCI AC Far East Free ex Japan
18/08/2015
89,61 MSCI AC Far East Free ex Japan
17/08/2015
90,22 MSCI AC Far East Free ex Japan
16/08/2015
90,70 MSCI AC Far East Free ex Japan
15/08/2015
90,70 MSCI AC Far East Free ex Japan
14/08/2015
90,70 MSCI AC Far East Free ex Japan
13/08/2015
91,33 MSCI AC Far East Free ex Japan
12/08/2015
90,28 MSCI AC Far East Free ex Japan
11/08/2015
93,21 MSCI AC Far East Free ex Japan
10/08/2015
95,09 MSCI AC Far East Free ex Japan
09/08/2015
95,10 MSCI AC Far East Free ex Japan
08/08/2015
95,10 MSCI AC Far East Free ex Japan
07/08/2015
95,10 MSCI AC Far East Free ex Japan
06/08/2015
95,38 MSCI AC Far East Free ex Japan
05/08/2015
96,09 MSCI AC Far East Free ex Japan
04/08/2015
95,38 MSCI AC Far East Free ex Japan
03/08/2015
95,30 MSCI AC Far East Free ex Japan
02/08/2015
96,23 MSCI AC Far East Free ex Japan
01/08/2015
96,23 MSCI AC Far East Free ex Japan
31/07/2015
96,23 MSCI AC Far East Free ex Japan
30/07/2015
95,98 MSCI AC Far East Free ex Japan
29/07/2015
95,80 MSCI AC Far East Free ex Japan
28/07/2015
95,36 MSCI AC Far East Free ex Japan
27/07/2015
95,05 MSCI AC Far East Free ex Japan
26/07/2015
98,35 MSCI AC Far East Free ex Japan
25/07/2015
98,35 MSCI AC Far East Free ex Japan
24/07/2015
98,35 MSCI AC Far East Free ex Japan
23/07/2015
98,68 MSCI AC Far East Free ex Japan
22/07/2015
99,87 MSCI AC Far East Free ex Japan
21/07/2015
101,00 MSCI AC Far East Free ex Japan
20/07/2015
100,64 MSCI AC Far East Free ex Japan
19/07/2015
100,79 MSCI AC Far East Free ex Japan
18/07/2015
100,79 MSCI AC Far East Free ex Japan
17/07/2015
100,79 MSCI AC Far East Free ex Japan
16/07/2015
100,47 MSCI AC Far East Free ex Japan
15/07/2015
98,84 MSCI AC Far East Free ex Japan
14/07/2015
98,89 MSCI AC Far East Free ex Japan
13/07/2015
99,35 MSCI AC Far East Free ex Japan
12/07/2015
96,99 MSCI AC Far East Free ex Japan
11/07/2015
96,99 MSCI AC Far East Free ex Japan
10/07/2015
96,99 MSCI AC Far East Free ex Japan
09/07/2015
96,76 MSCI AC Far East Free ex Japan
08/07/2015
94,86 MSCI AC Far East Free ex Japan
07/07/2015
98,74 MSCI AC Far East Free ex Japan
06/07/2015
99,88 MSCI AC Far East Free ex Japan
05/07/2015
101,82 MSCI AC Far East Free ex Japan
04/07/2015
101,82 MSCI AC Far East Free ex Japan
03/07/2015
101,82 MSCI AC Far East Free ex Japan
02/07/2015
102,82 MSCI AC Far East Free ex Japan
01/07/2015
102,70 MSCI AC Far East Free ex Japan
30/06/2015
101,60 MSCI AC Far East Free ex Japan
29/06/2015
100,82 MSCI AC Far East Free ex Japan
28/06/2015
102,36 MSCI AC Far East Free ex Japan
27/06/2015
102,36 MSCI AC Far East Free ex Japan
26/06/2015
102,36 MSCI AC Far East Free ex Japan
25/06/2015
103,51 MSCI AC Far East Free ex Japan
24/06/2015
103,93 MSCI AC Far East Free ex Japan
23/06/2015
103,83 MSCI AC Far East Free ex Japan
22/06/2015
101,64 MSCI AC Far East Free ex Japan
21/06/2015
100,86 MSCI AC Far East Free ex Japan
20/06/2015
100,86 MSCI AC Far East Free ex Japan
19/06/2015
100,86 MSCI AC Far East Free ex Japan
18/06/2015
100,03 MSCI AC Far East Free ex Japan
17/06/2015
100,98 MSCI AC Far East Free ex Japan
16/06/2015
100,88 MSCI AC Far East Free ex Japan
15/06/2015
101,80 MSCI AC Far East Free ex Japan
14/06/2015
103,11 MSCI AC Far East Free ex Japan
13/06/2015
103,11 MSCI AC Far East Free ex Japan
12/06/2015
103,11 MSCI AC Far East Free ex Japan
11/06/2015
102,32 MSCI AC Far East Free ex Japan
10/06/2015
101,47 MSCI AC Far East Free ex Japan
09/06/2015
101,76 MSCI AC Far East Free ex Japan
08/06/2015
103,80 MSCI AC Far East Free ex Japan
07/06/2015
103,92 MSCI AC Far East Free ex Japan
06/06/2015
103,92 MSCI AC Far East Free ex Japan
05/06/2015
103,92 MSCI AC Far East Free ex Japan
04/06/2015
103,52 MSCI AC Far East Free ex Japan
03/06/2015
105,82 MSCI AC Far East Free ex Japan
02/06/2015
106,59 MSCI AC Far East Free ex Japan
01/06/2015
108,36 MSCI AC Far East Free ex Japan
31/05/2015
108,05 MSCI AC Far East Free ex Japan
30/05/2015
108,05 MSCI AC Far East Free ex Japan
29/05/2015
108,05 MSCI AC Far East Free ex Japan
28/05/2015
109,14 MSCI AC Far East Free ex Japan
27/05/2015
110,75 MSCI AC Far East Free ex Japan
26/05/2015
111,14 MSCI AC Far East Free ex Japan
25/05/2015
110,43 MSCI AC Far East Free ex Japan
24/05/2015
108,67 MSCI AC Far East Free ex Japan
23/05/2015
108,67 MSCI AC Far East Free ex Japan
22/05/2015
108,67 MSCI AC Far East Free ex Japan
21/05/2015
107,73 MSCI AC Far East Free ex Japan
20/05/2015
108,40 MSCI AC Far East Free ex Japan
19/05/2015
108,24 MSCI AC Far East Free ex Japan
18/05/2015
105,74 MSCI AC Far East Free ex Japan
17/05/2015
106,44 MSCI AC Far East Free ex Japan
16/05/2015
106,44 MSCI AC Far East Free ex Japan
15/05/2015
106,44 MSCI AC Far East Free ex Japan
14/05/2015
104,76 MSCI AC Far East Free ex Japan
13/05/2015
106,46 MSCI AC Far East Free ex Japan
12/05/2015
106,13 MSCI AC Far East Free ex Japan
11/05/2015
107,86 MSCI AC Far East Free ex Japan
10/05/2015
106,75 MSCI AC Far East Free ex Japan
09/05/2015
106,75 MSCI AC Far East Free ex Japan
08/05/2015
106,75 MSCI AC Far East Free ex Japan
07/05/2015
105,24 MSCI AC Far East Free ex Japan
06/05/2015
107,61 MSCI AC Far East Free ex Japan
05/05/2015
109,35 MSCI AC Far East Free ex Japan
04/05/2015
109,87 MSCI AC Far East Free ex Japan
03/05/2015
109,03 MSCI AC Far East Free ex Japan
02/05/2015
109,03 MSCI AC Far East Free ex Japan
01/05/2015
109,03 MSCI AC Far East Free ex Japan
30/04/2015
109,04 MSCI AC Far East Free ex Japan
29/04/2015
112,08 MSCI AC Far East Free ex Japan
28/04/2015
113,59 MSCI AC Far East Free ex Japan
27/04/2015
114,95 MSCI AC Far East Free ex Japan
26/04/2015
114,19 MSCI AC Far East Free ex Japan
25/04/2015
114,19 MSCI AC Far East Free ex Japan
24/04/2015
114,19 MSCI AC Far East Free ex Japan
23/04/2015
114,00 MSCI AC Far East Free ex Japan
22/04/2015
113,88 MSCI AC Far East Free ex Japan
21/04/2015
113,55 MSCI AC Far East Free ex Japan
20/04/2015
112,17 MSCI AC Far East Free ex Japan
19/04/2015
112,42 MSCI AC Far East Free ex Japan
18/04/2015
112,42 MSCI AC Far East Free ex Japan
17/04/2015
112,42 MSCI AC Far East Free ex Japan
16/04/2015
113,66 MSCI AC Far East Free ex Japan
15/04/2015
113,68 MSCI AC Far East Free ex Japan
14/04/2015
114,02 MSCI AC Far East Free ex Japan
13/04/2015
114,95 MSCI AC Far East Free ex Japan
12/04/2015
113,28 MSCI AC Far East Free ex Japan
11/04/2015
113,28 MSCI AC Far East Free ex Japan
10/04/2015
113,28 MSCI AC Far East Free ex Japan
09/04/2015
110,13 MSCI AC Far East Free ex Japan
08/04/2015
107,92 MSCI AC Far East Free ex Japan
07/04/2015
105,86 MSCI AC Far East Free ex Japan
06/04/2015
105,84 MSCI AC Far East Free ex Japan
05/04/2015
105,43 MSCI AC Far East Free ex Japan
04/04/2015
105,43 MSCI AC Far East Free ex Japan
03/04/2015
105,43 MSCI AC Far East Free ex Japan
02/04/2015
105,28 MSCI AC Far East Free ex Japan
01/04/2015
105,04 MSCI AC Far East Free ex Japan
31/03/2015
104,68 MSCI AC Far East Free ex Japan
30/03/2015
103,39 MSCI AC Far East Free ex Japan
29/03/2015
102,26 MSCI AC Far East Free ex Japan
28/03/2015
102,26 MSCI AC Far East Free ex Japan
27/03/2015
102,26 MSCI AC Far East Free ex Japan
26/03/2015
101,35 MSCI AC Far East Free ex Japan
25/03/2015
101,89 MSCI AC Far East Free ex Japan
24/03/2015
102,15 MSCI AC Far East Free ex Japan
23/03/2015
102,38 MSCI AC Far East Free ex Japan
22/03/2015
103,11 MSCI AC Far East Free ex Japan
21/03/2015
103,11 MSCI AC Far East Free ex Japan
20/03/2015
103,11 MSCI AC Far East Free ex Japan
19/03/2015
104,33 MSCI AC Far East Free ex Japan
18/03/2015
103,87 MSCI AC Far East Free ex Japan
17/03/2015
102,74 MSCI AC Far East Free ex Japan
16/03/2015
102,82 MSCI AC Far East Free ex Japan
15/03/2015
102,66 MSCI AC Far East Free ex Japan
14/03/2015
102,66 MSCI AC Far East Free ex Japan
13/03/2015
102,66 MSCI AC Far East Free ex Japan
12/03/2015
102,29 MSCI AC Far East Free ex Japan
11/03/2015
102,29 MSCI AC Far East Free ex Japan
10/03/2015
101,22 MSCI AC Far East Free ex Japan
09/03/2015
101,12 MSCI AC Far East Free ex Japan
08/03/2015
101,23 MSCI AC Far East Free ex Japan
07/03/2015
101,23 MSCI AC Far East Free ex Japan
06/03/2015
101,23 MSCI AC Far East Free ex Japan
05/03/2015
99,80 MSCI AC Far East Free ex Japan
04/03/2015
99,94 MSCI AC Far East Free ex Japan
03/03/2015
100,00 Act. Asie Pac hors Japon
22/06/2017
108,99 Act. Asie Pac hors Japon
21/06/2017
108,64 Act. Asie Pac hors Japon
20/06/2017
109,20 Act. Asie Pac hors Japon
19/06/2017
108,90 Act. Asie Pac hors Japon
18/06/2017
108,15 Act. Asie Pac hors Japon
17/06/2017
108,15 Act. Asie Pac hors Japon
16/06/2017
108,15 Act. Asie Pac hors Japon
15/06/2017
108,34 Act. Asie Pac hors Japon
14/06/2017
108,58 Act. Asie Pac hors Japon
13/06/2017
108,37 Act. Asie Pac hors Japon
12/06/2017
107,91 Act. Asie Pac hors Japon
11/06/2017
109,13 Act. Asie Pac hors Japon
10/06/2017
109,12 Act. Asie Pac hors Japon
09/06/2017
109,12 Act. Asie Pac hors Japon
08/06/2017
108,53 Act. Asie Pac hors Japon
07/06/2017
108,02 Act. Asie Pac hors Japon
06/06/2017
107,66 Act. Asie Pac hors Japon
05/06/2017
107,76 Act. Asie Pac hors Japon
04/06/2017
107,70 Act. Asie Pac hors Japon
03/06/2017
107,70 Act. Asie Pac hors Japon
02/06/2017
107,70 Act. Asie Pac hors Japon
01/06/2017
107,17 Act. Asie Pac hors Japon
31/05/2017
106,90 Act. Asie Pac hors Japon
30/05/2017
107,41 Act. Asie Pac hors Japon
29/05/2017
107,44 Act. Asie Pac hors Japon
28/05/2017
107,46 Act. Asie Pac hors Japon
27/05/2017
107,46 Act. Asie Pac hors Japon
26/05/2017
107,46 Act. Asie Pac hors Japon
25/05/2017
106,90 Act. Asie Pac hors Japon
24/05/2017
106,69 Act. Asie Pac hors Japon
23/05/2017
106,42 Act. Asie Pac hors Japon
22/05/2017
106,43 Act. Asie Pac hors Japon
21/05/2017
106,14 Act. Asie Pac hors Japon
20/05/2017
106,14 Act. Asie Pac hors Japon
19/05/2017
106,14 Act. Asie Pac hors Japon
18/05/2017
106,21 Act. Asie Pac hors Japon
17/05/2017
106,99 Act. Asie Pac hors Japon
16/05/2017
107,93 Act. Asie Pac hors Japon
15/05/2017
108,60 Act. Asie Pac hors Japon
14/05/2017
108,79 Act. Asie Pac hors Japon
13/05/2017
108,79 Act. Asie Pac hors Japon
12/05/2017
108,79 Act. Asie Pac hors Japon
11/05/2017
109,19 Act. Asie Pac hors Japon
10/05/2017
108,62 Act. Asie Pac hors Japon
09/05/2017
108,22 Act. Asie Pac hors Japon
08/05/2017
107,42 Act. Asie Pac hors Japon
07/05/2017
106,52 Act. Asie Pac hors Japon
06/05/2017
106,52 Act. Asie Pac hors Japon
05/05/2017
106,52 Act. Asie Pac hors Japon
04/05/2017
107,33 Act. Asie Pac hors Japon
03/05/2017
107,84 Act. Asie Pac hors Japon
02/05/2017
107,94 Act. Asie Pac hors Japon
01/05/2017
107,16 Act. Asie Pac hors Japon
30/04/2017
107,14 Act. Asie Pac hors Japon
29/04/2017
107,14 Act. Asie Pac hors Japon
28/04/2017
107,14 Act. Asie Pac hors Japon
27/04/2017
107,54 Act. Asie Pac hors Japon
26/04/2017
107,48 Act. Asie Pac hors Japon
25/04/2017
107,01 Act. Asie Pac hors Japon
24/04/2017
106,38 Act. Asie Pac hors Japon
23/04/2017
107,40 Act. Asie Pac hors Japon
22/04/2017
107,40 Act. Asie Pac hors Japon
21/04/2017
107,40 Act. Asie Pac hors Japon
20/04/2017
106,43 Act. Asie Pac hors Japon
19/04/2017
106,16 Act. Asie Pac hors Japon
18/04/2017
106,79 Act. Asie Pac hors Japon
17/04/2017
108,25 Act. Asie Pac hors Japon
16/04/2017
108,27 Act. Asie Pac hors Japon
15/04/2017
108,27 Act. Asie Pac hors Japon
14/04/2017
108,27 Act. Asie Pac hors Japon
13/04/2017
108,29 Act. Asie Pac hors Japon
12/04/2017
108,19 Act. Asie Pac hors Japon
11/04/2017
107,73 Act. Asie Pac hors Japon
10/04/2017
108,34 Act. Asie Pac hors Japon
09/04/2017
108,12 Act. Asie Pac hors Japon
08/04/2017
108,12 Act. Asie Pac hors Japon
07/04/2017
108,12 Act. Asie Pac hors Japon
06/04/2017
107,87 Act. Asie Pac hors Japon
05/04/2017
108,27 Act. Asie Pac hors Japon
04/04/2017
107,92 Act. Asie Pac hors Japon
03/04/2017
107,99 Act. Asie Pac hors Japon
02/04/2017
107,35 Act. Asie Pac hors Japon
01/04/2017
107,35 Act. Asie Pac hors Japon
31/03/2017
107,35 Act. Asie Pac hors Japon
30/03/2017
107,37 Act. Asie Pac hors Japon
29/03/2017
107,25 Act. Asie Pac hors Japon
28/03/2017
105,99 Act. Asie Pac hors Japon
27/03/2017
105,21 Act. Asie Pac hors Japon
26/03/2017
106,10 Act. Asie Pac hors Japon
25/03/2017
106,10 Act. Asie Pac hors Japon
24/03/2017
106,10 Act. Asie Pac hors Japon
23/03/2017
106,12 Act. Asie Pac hors Japon
22/03/2017
105,67 Act. Asie Pac hors Japon
21/03/2017
106,58 Act. Asie Pac hors Japon
20/03/2017
106,91 Act. Asie Pac hors Japon
19/03/2017
106,60 Act. Asie Pac hors Japon
18/03/2017
106,60 Act. Asie Pac hors Japon
17/03/2017
106,60 Act. Asie Pac hors Japon
16/03/2017
106,29 Act. Asie Pac hors Japon
15/03/2017
105,69 Act. Asie Pac hors Japon
14/03/2017
105,30 Act. Asie Pac hors Japon
13/03/2017
104,70 Act. Asie Pac hors Japon
12/03/2017
104,14 Act. Asie Pac hors Japon
11/03/2017
104,14 Act. Asie Pac hors Japon
10/03/2017
104,14 Act. Asie Pac hors Japon
09/03/2017
104,41 Act. Asie Pac hors Japon
08/03/2017
105,31 Act. Asie Pac hors Japon
07/03/2017
105,06 Act. Asie Pac hors Japon
06/03/2017
104,50 Act. Asie Pac hors Japon
05/03/2017
104,43 Act. Asie Pac hors Japon
04/03/2017
104,43 Act. Asie Pac hors Japon
03/03/2017
104,43 Act. Asie Pac hors Japon
02/03/2017
105,63 Act. Asie Pac hors Japon
01/03/2017
105,44 Act. Asie Pac hors Japon
28/02/2017
104,80 Act. Asie Pac hors Japon
27/02/2017
105,03 Act. Asie Pac hors Japon
26/02/2017
105,25 Act. Asie Pac hors Japon
25/02/2017
105,25 Act. Asie Pac hors Japon
24/02/2017
105,25 Act. Asie Pac hors Japon
23/02/2017
106,06 Act. Asie Pac hors Japon
22/02/2017
106,36 Act. Asie Pac hors Japon
21/02/2017
105,50 Act. Asie Pac hors Japon
20/02/2017
104,70 Act. Asie Pac hors Japon
19/02/2017
104,26 Act. Asie Pac hors Japon
18/02/2017
104,26 Act. Asie Pac hors Japon
17/02/2017
104,26 Act. Asie Pac hors Japon
16/02/2017
104,42 Act. Asie Pac hors Japon
15/02/2017
105,02 Act. Asie Pac hors Japon
14/02/2017
104,25 Act. Asie Pac hors Japon
13/02/2017
104,08 Act. Asie Pac hors Japon
12/02/2017
103,58 Act. Asie Pac hors Japon
11/02/2017
103,58 Act. Asie Pac hors Japon
10/02/2017
103,58 Act. Asie Pac hors Japon
09/02/2017
102,86 Act. Asie Pac hors Japon
08/02/2017
102,56 Act. Asie Pac hors Japon
07/02/2017
102,31 Act. Asie Pac hors Japon
06/02/2017
102,05 Act. Asie Pac hors Japon
05/02/2017
101,27 Act. Asie Pac hors Japon
04/02/2017
101,27 Act. Asie Pac hors Japon
03/02/2017
101,27 Act. Asie Pac hors Japon
02/02/2017
100,64 Act. Asie Pac hors Japon
01/02/2017
100,71 Act. Asie Pac hors Japon
31/01/2017
100,68 Act. Asie Pac hors Japon
30/01/2017
101,50 Act. Asie Pac hors Japon
29/01/2017
101,45 Act. Asie Pac hors Japon
28/01/2017
101,45 Act. Asie Pac hors Japon
27/01/2017
101,45 Act. Asie Pac hors Japon
26/01/2017
101,33 Act. Asie Pac hors Japon
25/01/2017
100,54 Act. Asie Pac hors Japon
24/01/2017
100,07 Act. Asie Pac hors Japon
23/01/2017
99,61 Act. Asie Pac hors Japon
22/01/2017
99,89 Act. Asie Pac hors Japon
21/01/2017
99,89 Act. Asie Pac hors Japon
20/01/2017
99,89 Act. Asie Pac hors Japon
19/01/2017
100,19 Act. Asie Pac hors Japon
18/01/2017
100,06 Act. Asie Pac hors Japon
17/01/2017
99,62 Act. Asie Pac hors Japon
16/01/2017
99,94 Act. Asie Pac hors Japon
15/01/2017
99,98 Act. Asie Pac hors Japon
14/01/2017
99,98 Act. Asie Pac hors Japon
13/01/2017
99,98 Act. Asie Pac hors Japon
12/01/2017
99,88 Act. Asie Pac hors Japon
11/01/2017
100,88 Act. Asie Pac hors Japon
10/01/2017
99,69 Act. Asie Pac hors Japon
09/01/2017
99,38 Act. Asie Pac hors Japon
08/01/2017
98,99 Act. Asie Pac hors Japon
07/01/2017
98,99 Act. Asie Pac hors Japon
06/01/2017
98,99 Act. Asie Pac hors Japon
05/01/2017
99,29 Act. Asie Pac hors Japon
04/01/2017
98,80 Act. Asie Pac hors Japon
03/01/2017
98,80 Act. Asie Pac hors Japon
02/01/2017
97,15 Act. Asie Pac hors Japon
01/01/2017
96,97 Act. Asie Pac hors Japon
31/12/2016
96,97 Act. Asie Pac hors Japon
30/12/2016
96,97 Act. Asie Pac hors Japon
29/12/2016
97,20 Act. Asie Pac hors Japon
28/12/2016
97,27 Act. Asie Pac hors Japon
27/12/2016
96,46 Act. Asie Pac hors Japon
26/12/2016
96,36 Act. Asie Pac hors Japon
25/12/2016
96,37 Act. Asie Pac hors Japon
24/12/2016
96,37 Act. Asie Pac hors Japon
23/12/2016
96,37 Act. Asie Pac hors Japon
22/12/2016
96,71 Act. Asie Pac hors Japon
21/12/2016
97,61 Act. Asie Pac hors Japon
20/12/2016
97,86 Act. Asie Pac hors Japon
19/12/2016
97,84 Act. Asie Pac hors Japon
18/12/2016
98,40 Act. Asie Pac hors Japon
17/12/2016
98,40 Act. Asie Pac hors Japon
16/12/2016
98,40 Act. Asie Pac hors Japon
15/12/2016
98,80 Act. Asie Pac hors Japon
14/12/2016
98,21 Act. Asie Pac hors Japon
13/12/2016
98,46 Act. Asie Pac hors Japon
12/12/2016
98,42 Act. Asie Pac hors Japon
11/12/2016
99,49 Act. Asie Pac hors Japon
10/12/2016
99,49 Act. Asie Pac hors Japon
09/12/2016
99,49 Act. Asie Pac hors Japon
08/12/2016
98,39 Act. Asie Pac hors Japon
07/12/2016
97,28 Act. Asie Pac hors Japon
06/12/2016
96,91 Act. Asie Pac hors Japon
05/12/2016
96,59 Act. Asie Pac hors Japon
04/12/2016
97,25 Act. Asie Pac hors Japon
03/12/2016
97,25 Act. Asie Pac hors Japon
02/12/2016
97,25 Act. Asie Pac hors Japon
01/12/2016
98,36 Act. Asie Pac hors Japon
30/11/2016
98,23 Act. Asie Pac hors Japon
29/11/2016
98,29 Act. Asie Pac hors Japon
28/11/2016
98,35 Act. Asie Pac hors Japon
27/11/2016
97,95 Act. Asie Pac hors Japon
26/11/2016
97,95 Act. Asie Pac hors Japon
25/11/2016
97,95 Act. Asie Pac hors Japon
24/11/2016
97,79 Act. Asie Pac hors Japon
23/11/2016
97,89 Act. Asie Pac hors Japon
22/11/2016
97,40 Act. Asie Pac hors Japon
21/11/2016
96,52 Act. Asie Pac hors Japon
20/11/2016
96,77 Act. Asie Pac hors Japon
19/11/2016
96,77 Act. Asie Pac hors Japon
18/11/2016
96,77 Act. Asie Pac hors Japon
17/11/2016
96,19 Act. Asie Pac hors Japon
16/11/2016
96,07 Act. Asie Pac hors Japon
15/11/2016
95,50 Act. Asie Pac hors Japon
14/11/2016
95,70 Act. Asie Pac hors Japon
13/11/2016
95,93 Act. Asie Pac hors Japon
12/11/2016
95,93 Act. Asie Pac hors Japon
11/11/2016
95,93 Act. Asie Pac hors Japon
10/11/2016
97,54 Act. Asie Pac hors Japon
09/11/2016
95,83 Act. Asie Pac hors Japon
08/11/2016
97,03 Act. Asie Pac hors Japon
07/11/2016
96,44 Act. Asie Pac hors Japon
06/11/2016
95,26 Act. Asie Pac hors Japon
05/11/2016
95,26 Act. Asie Pac hors Japon
04/11/2016
95,26 Act. Asie Pac hors Japon
03/11/2016
95,86 Act. Asie Pac hors Japon
02/11/2016
96,03 Act. Asie Pac hors Japon
01/11/2016
97,92 Act. Asie Pac hors Japon
31/10/2016
98,15 Act. Asie Pac hors Japon
30/10/2016
98,47 Act. Asie Pac hors Japon
29/10/2016
98,47 Act. Asie Pac hors Japon
28/10/2016
98,47 Act. Asie Pac hors Japon
27/10/2016
98,77 Act. Asie Pac hors Japon
26/10/2016
99,44 Act. Asie Pac hors Japon
25/10/2016
100,64 Act. Asie Pac hors Japon
24/10/2016
100,41 Act. Asie Pac hors Japon
23/10/2016
99,98 Act. Asie Pac hors Japon
22/10/2016
99,98 Act. Asie Pac hors Japon
21/10/2016
99,98 Act. Asie Pac hors Japon
20/10/2016
99,69 Act. Asie Pac hors Japon
19/10/2016
99,60 Act. Asie Pac hors Japon
18/10/2016
99,18 Act. Asie Pac hors Japon
17/10/2016
98,10 Act. Asie Pac hors Japon
16/10/2016
98,48 Act. Asie Pac hors Japon
15/10/2016
98,48 Act. Asie Pac hors Japon
14/10/2016
98,48 Act. Asie Pac hors Japon
13/10/2016
97,73 Act. Asie Pac hors Japon
12/10/2016
98,88 Act. Asie Pac hors Japon
11/10/2016
98,78 Act. Asie Pac hors Japon
10/10/2016
99,06 Act. Asie Pac hors Japon
09/10/2016
99,07 Act. Asie Pac hors Japon
08/10/2016
99,07 Act. Asie Pac hors Japon
07/10/2016
99,07 Act. Asie Pac hors Japon
06/10/2016
99,25 Act. Asie Pac hors Japon
05/10/2016
98,90 Act. Asie Pac hors Japon
04/10/2016
99,41 Act. Asie Pac hors Japon
03/10/2016
98,61 Act. Asie Pac hors Japon
02/10/2016
98,25 Act. Asie Pac hors Japon
01/10/2016
98,25 Act. Asie Pac hors Japon
30/09/2016
98,25 Act. Asie Pac hors Japon
29/09/2016
98,76 Act. Asie Pac hors Japon
28/09/2016
98,59 Act. Asie Pac hors Japon
27/09/2016
98,46 Act. Asie Pac hors Japon
26/09/2016
97,62 Act. Asie Pac hors Japon
25/09/2016
98,86 Act. Asie Pac hors Japon
24/09/2016
98,86 Act. Asie Pac hors Japon
23/09/2016
98,86 Act. Asie Pac hors Japon
22/09/2016
98,69 Act. Asie Pac hors Japon
21/09/2016
98,45 Act. Asie Pac hors Japon
20/09/2016
97,64 Act. Asie Pac hors Japon
19/09/2016
97,68 Act. Asie Pac hors Japon
18/09/2016
96,31 Act. Asie Pac hors Japon
17/09/2016
96,31 Act. Asie Pac hors Japon
16/09/2016
96,31 Act. Asie Pac hors Japon
15/09/2016
95,94 Act. Asie Pac hors Japon
14/09/2016
95,64 Act. Asie Pac hors Japon
13/09/2016
95,63 Act. Asie Pac hors Japon
12/09/2016
96,23 Act. Asie Pac hors Japon
11/09/2016
98,02 Act. Asie Pac hors Japon
10/09/2016
98,02 Act. Asie Pac hors Japon
09/09/2016
98,02 Act. Asie Pac hors Japon
08/09/2016
98,83 Act. Asie Pac hors Japon
07/09/2016
99,10 Act. Asie Pac hors Japon
06/09/2016
99,24 Act. Asie Pac hors Japon
05/09/2016
98,52 Act. Asie Pac hors Japon
04/09/2016
97,24 Act. Asie Pac hors Japon
03/09/2016
97,24 Act. Asie Pac hors Japon
02/09/2016
97,24 Act. Asie Pac hors Japon
01/09/2016
97,09 Act. Asie Pac hors Japon
31/08/2016
97,29 Act. Asie Pac hors Japon
30/08/2016
97,27 Act. Asie Pac hors Japon
29/08/2016
96,70 Act. Asie Pac hors Japon
28/08/2016
96,50 Act. Asie Pac hors Japon
27/08/2016
96,50 Act. Asie Pac hors Japon
26/08/2016
96,50 Act. Asie Pac hors Japon
25/08/2016
96,30 Act. Asie Pac hors Japon
24/08/2016
96,44 Act. Asie Pac hors Japon
23/08/2016
96,22 Act. Asie Pac hors Japon
22/08/2016
96,07 Act. Asie Pac hors Japon
21/08/2016
96,27 Act. Asie Pac hors Japon
20/08/2016
96,27 Act. Asie Pac hors Japon
19/08/2016
96,27 Act. Asie Pac hors Japon
18/08/2016
96,80 Act. Asie Pac hors Japon
17/08/2016
96,63 Act. Asie Pac hors Japon
16/08/2016
97,09 Act. Asie Pac hors Japon
15/08/2016
97,64 Act. Asie Pac hors Japon
14/08/2016
97,58 Act. Asie Pac hors Japon
13/08/2016
97,58 Act. Asie Pac hors Japon
12/08/2016
97,58 Act. Asie Pac hors Japon
11/08/2016
97,40 Act. Asie Pac hors Japon
10/08/2016
97,31 Act. Asie Pac hors Japon
09/08/2016
97,65 Act. Asie Pac hors Japon
08/08/2016
97,56 Act. Asie Pac hors Japon
07/08/2016
96,34 Act. Asie Pac hors Japon
06/08/2016
96,34 Act. Asie Pac hors Japon
05/08/2016
96,34 Act. Asie Pac hors Japon
04/08/2016
95,26 Act. Asie Pac hors Japon
03/08/2016
94,51 Act. Asie Pac hors Japon
02/08/2016
95,49 Act. Asie Pac hors Japon
01/08/2016
95,90 Act. Asie Pac hors Japon
31/07/2016
95,40 Act. Asie Pac hors Japon
30/07/2016
95,41 Act. Asie Pac hors Japon
29/07/2016
95,41 Act. Asie Pac hors Japon
28/07/2016
96,12 Act. Asie Pac hors Japon
27/07/2016
96,55 Act. Asie Pac hors Japon
26/07/2016
96,39 Act. Asie Pac hors Japon
25/07/2016
96,01 Act. Asie Pac hors Japon
24/07/2016
95,73 Act. Asie Pac hors Japon
23/07/2016
95,73 Act. Asie Pac hors Japon
22/07/2016
95,73 Act. Asie Pac hors Japon
21/07/2016
95,85 Act. Asie Pac hors Japon
20/07/2016
95,59 Act. Asie Pac hors Japon
19/07/2016
95,03 Act. Asie Pac hors Japon
18/07/2016
95,07 Act. Asie Pac hors Japon
17/07/2016
94,52 Act. Asie Pac hors Japon
16/07/2016
94,51 Act. Asie Pac hors Japon
15/07/2016
94,51 Act. Asie Pac hors Japon
14/07/2016
93,98 Act. Asie Pac hors Japon
13/07/2016
93,81 Act. Asie Pac hors Japon
12/07/2016
93,49 Act. Asie Pac hors Japon
11/07/2016
92,86 Act. Asie Pac hors Japon
10/07/2016
91,47 Act. Asie Pac hors Japon
09/07/2016
91,47 Act. Asie Pac hors Japon
08/07/2016
91,47 Act. Asie Pac hors Japon
07/07/2016
91,30 Act. Asie Pac hors Japon
06/07/2016
90,71 Act. Asie Pac hors Japon
05/07/2016
91,00 Act. Asie Pac hors Japon
04/07/2016
91,78 Act. Asie Pac hors Japon
03/07/2016
91,25 Act. Asie Pac hors Japon
02/07/2016
91,24 Act. Asie Pac hors Japon
01/07/2016
91,24 Act. Asie Pac hors Japon
30/06/2016
90,91 Act. Asie Pac hors Japon
29/06/2016
89,79 Act. Asie Pac hors Japon
28/06/2016
88,68 Act. Asie Pac hors Japon
27/06/2016
88,65 Act. Asie Pac hors Japon
26/06/2016
88,56 Act. Asie Pac hors Japon
25/06/2016
88,57 Act. Asie Pac hors Japon
24/06/2016
88,57 Act. Asie Pac hors Japon
23/06/2016
89,07 Act. Asie Pac hors Japon
22/06/2016
89,25 Act. Asie Pac hors Japon
21/06/2016
88,82 Act. Asie Pac hors Japon
20/06/2016
88,19 Act. Asie Pac hors Japon
19/06/2016
87,66 Act. Asie Pac hors Japon
18/06/2016
87,66 Act. Asie Pac hors Japon
17/06/2016
87,66 Act. Asie Pac hors Japon
16/06/2016
87,79 Act. Asie Pac hors Japon
15/06/2016
88,24 Act. Asie Pac hors Japon
14/06/2016
88,02 Act. Asie Pac hors Japon
13/06/2016
88,18 Act. Asie Pac hors Japon
12/06/2016
89,31 Act. Asie Pac hors Japon
11/06/2016
89,31 Act. Asie Pac hors Japon
10/06/2016
89,31 Act. Asie Pac hors Japon
09/06/2016
89,85 Act. Asie Pac hors Japon
08/06/2016
89,86 Act. Asie Pac hors Japon
07/06/2016
89,84 Act. Asie Pac hors Japon
06/06/2016
88,87 Act. Asie Pac hors Japon
05/06/2016
89,11 Act. Asie Pac hors Japon
04/06/2016
89,11 Act. Asie Pac hors Japon
03/06/2016
89,11 Act. Asie Pac hors Japon
02/06/2016
88,81 Act. Asie Pac hors Japon
01/06/2016
88,84 Act. Asie Pac hors Japon
31/05/2016
89,09 Act. Asie Pac hors Japon
30/05/2016
88,71 Act. Asie Pac hors Japon
29/05/2016
88,54 Act. Asie Pac hors Japon
28/05/2016
88,53 Act. Asie Pac hors Japon
27/05/2016
88,53 Act. Asie Pac hors Japon
26/05/2016
87,80 Act. Asie Pac hors Japon
25/05/2016
87,73 Act. Asie Pac hors Japon
24/05/2016
86,31 Act. Asie Pac hors Japon
23/05/2016
86,27 Act. Asie Pac hors Japon
22/05/2016
85,93 Act. Asie Pac hors Japon
21/05/2016
85,93 Act. Asie Pac hors Japon
20/05/2016
85,93 Act. Asie Pac hors Japon
19/05/2016
85,74 Act. Asie Pac hors Japon
18/05/2016
86,12 Act. Asie Pac hors Japon
17/05/2016
86,45 Act. Asie Pac hors Japon
16/05/2016
85,58 Act. Asie Pac hors Japon
15/05/2016
85,47 Act. Asie Pac hors Japon
14/05/2016
85,47 Act. Asie Pac hors Japon
13/05/2016
85,47 Act. Asie Pac hors Japon
12/05/2016
85,70 Act. Asie Pac hors Japon
11/05/2016
85,84 Act. Asie Pac hors Japon
10/05/2016
85,99 Act. Asie Pac hors Japon
09/05/2016
85,66 Act. Asie Pac hors Japon
08/05/2016
85,46 Act. Asie Pac hors Japon
07/05/2016
85,46 Act. Asie Pac hors Japon
06/05/2016
85,46 Act. Asie Pac hors Japon
05/05/2016
85,92 Act. Asie Pac hors Japon
04/05/2016
85,76 Act. Asie Pac hors Japon
03/05/2016
86,13 Act. Asie Pac hors Japon
02/05/2016
87,49 Act. Asie Pac hors Japon
01/05/2016
87,85 Act. Asie Pac hors Japon
30/04/2016
87,85 Act. Asie Pac hors Japon
29/04/2016
87,85 Act. Asie Pac hors Japon
28/04/2016
88,79 Act. Asie Pac hors Japon
27/04/2016
89,09 Act. Asie Pac hors Japon
26/04/2016
89,62 Act. Asie Pac hors Japon
25/04/2016
89,89 Act. Asie Pac hors Japon
24/04/2016
90,31 Act. Asie Pac hors Japon
23/04/2016
90,31 Act. Asie Pac hors Japon
22/04/2016
90,31 Act. Asie Pac hors Japon
21/04/2016
90,36 Act. Asie Pac hors Japon
20/04/2016
89,70 Act. Asie Pac hors Japon
19/04/2016
90,13 Act. Asie Pac hors Japon
18/04/2016
89,66 Act. Asie Pac hors Japon
17/04/2016
89,98 Act. Asie Pac hors Japon
16/04/2016
89,98 Act. Asie Pac hors Japon
15/04/2016
89,98 Act. Asie Pac hors Japon
14/04/2016
89,92 Act. Asie Pac hors Japon
13/04/2016
89,22 Act. Asie Pac hors Japon
12/04/2016
87,25 Act. Asie Pac hors Japon
11/04/2016
86,74 Act. Asie Pac hors Japon
10/04/2016
86,57 Act. Asie Pac hors Japon
09/04/2016
86,57 Act. Asie Pac hors Japon
08/04/2016
86,57 Act. Asie Pac hors Japon
07/04/2016
86,43 Act. Asie Pac hors Japon
06/04/2016
86,46 Act. Asie Pac hors Japon
05/04/2016
86,28 Act. Asie Pac hors Japon
04/04/2016
87,22 Act. Asie Pac hors Japon
03/04/2016
87,05 Act. Asie Pac hors Japon
02/04/2016
87,05 Act. Asie Pac hors Japon
01/04/2016
87,05 Act. Asie Pac hors Japon
31/03/2016
88,11 Act. Asie Pac hors Japon
30/03/2016
88,17 Act. Asie Pac hors Japon
29/03/2016
87,51 Act. Asie Pac hors Japon
28/03/2016
88,07 Act. Asie Pac hors Japon
27/03/2016
88,12 Act. Asie Pac hors Japon
26/03/2016
88,12 Act. Asie Pac hors Japon
25/03/2016
88,12 Act. Asie Pac hors Japon
24/03/2016
88,12 Act. Asie Pac hors Japon
23/03/2016
88,69 Act. Asie Pac hors Japon
22/03/2016
88,83 Act. Asie Pac hors Japon
21/03/2016
88,44 Act. Asie Pac hors Japon
20/03/2016
88,18 Act. Asie Pac hors Japon
19/03/2016
88,18 Act. Asie Pac hors Japon
18/03/2016
88,18 Act. Asie Pac hors Japon
17/03/2016
87,24 Act. Asie Pac hors Japon
16/03/2016
87,38 Act. Asie Pac hors Japon
15/03/2016
87,17 Act. Asie Pac hors Japon
14/03/2016
87,92 Act. Asie Pac hors Japon
13/03/2016
87,35 Act. Asie Pac hors Japon
12/03/2016
87,35 Act. Asie Pac hors Japon
11/03/2016
87,35 Act. Asie Pac hors Japon
10/03/2016
87,51 Act. Asie Pac hors Japon
09/03/2016
87,24 Act. Asie Pac hors Japon
08/03/2016
86,66 Act. Asie Pac hors Japon
07/03/2016
87,88 Act. Asie Pac hors Japon
06/03/2016
87,57 Act. Asie Pac hors Japon
05/03/2016
87,55 Act. Asie Pac hors Japon
04/03/2016
87,55 Act. Asie Pac hors Japon
03/03/2016
87,32 Act. Asie Pac hors Japon
02/03/2016
86,87 Act. Asie Pac hors Japon
01/03/2016
84,98 Act. Asie Pac hors Japon
29/02/2016
83,72 Act. Asie Pac hors Japon
28/02/2016
83,26 Act. Asie Pac hors Japon
27/02/2016
83,26 Act. Asie Pac hors Japon
26/02/2016
83,26 Act. Asie Pac hors Japon
25/02/2016
82,33 Act. Asie Pac hors Japon
24/02/2016
82,80 Act. Asie Pac hors Japon
23/02/2016
83,60 Act. Asie Pac hors Japon
22/02/2016
83,77 Act. Asie Pac hors Japon
21/02/2016
82,47 Act. Asie Pac hors Japon
20/02/2016
82,47 Act. Asie Pac hors Japon
19/02/2016
82,47 Act. Asie Pac hors Japon
18/02/2016
82,73 Act. Asie Pac hors Japon
17/02/2016
81,34 Act. Asie Pac hors Japon
16/02/2016
81,18 Act. Asie Pac hors Japon
15/02/2016
80,43 Act. Asie Pac hors Japon
14/02/2016
78,39 Act. Asie Pac hors Japon
13/02/2016
78,39 Act. Asie Pac hors Japon
12/02/2016
78,39 Act. Asie Pac hors Japon
11/02/2016
78,47 Act. Asie Pac hors Japon
10/02/2016
80,70 Act. Asie Pac hors Japon
09/02/2016
80,91 Act. Asie Pac hors Japon
08/02/2016
81,77 Act. Asie Pac hors Japon
07/02/2016
81,88 Act. Asie Pac hors Japon
06/02/2016
81,88 Act. Asie Pac hors Japon
05/02/2016
81,84 Act. Asie Pac hors Japon
04/02/2016
81,69 Act. Asie Pac hors Japon
03/02/2016
82,02 Act. Asie Pac hors Japon
02/02/2016
83,45 Act. Asie Pac hors Japon
01/02/2016
84,56 Act. Asie Pac hors Japon
31/01/2016
84,34 Act. Asie Pac hors Japon
30/01/2016
84,32 Act. Asie Pac hors Japon
29/01/2016
84,32 Act. Asie Pac hors Japon
28/01/2016
82,68 Act. Asie Pac hors Japon
27/01/2016
82,62 Act. Asie Pac hors Japon
26/01/2016
82,73 Act. Asie Pac hors Japon
25/01/2016
83,50 Act. Asie Pac hors Japon
24/01/2016
82,86 Act. Asie Pac hors Japon
23/01/2016
82,85 Act. Asie Pac hors Japon
22/01/2016
82,85 Act. Asie Pac hors Japon
21/01/2016
80,58 Act. Asie Pac hors Japon
20/01/2016
80,80 Act. Asie Pac hors Japon
19/01/2016
83,00 Act. Asie Pac hors Japon
18/01/2016
81,92 Act. Asie Pac hors Japon
17/01/2016
82,27 Act. Asie Pac hors Japon
16/01/2016
82,27 Act. Asie Pac hors Japon
15/01/2016
82,27 Act. Asie Pac hors Japon
14/01/2016
83,47 Act. Asie Pac hors Japon
13/01/2016
84,91 Act. Asie Pac hors Japon
12/01/2016
84,18 Act. Asie Pac hors Japon
11/01/2016
84,20 Act. Asie Pac hors Japon
10/01/2016
85,69 Act. Asie Pac hors Japon
09/01/2016
85,69 Act. Asie Pac hors Japon
08/01/2016
85,69 Act. Asie Pac hors Japon
07/01/2016
85,91 Act. Asie Pac hors Japon
06/01/2016
88,86 Act. Asie Pac hors Japon
05/01/2016
89,82 Act. Asie Pac hors Japon
04/01/2016
89,24 Act. Asie Pac hors Japon
03/01/2016
91,27 Act. Asie Pac hors Japon
02/01/2016
91,27 Act. Asie Pac hors Japon
01/01/2016
91,27 Act. Asie Pac hors Japon
31/12/2015
91,27 Act. Asie Pac hors Japon
30/12/2015
90,94 Act. Asie Pac hors Japon
29/12/2015
90,94 Act. Asie Pac hors Japon
28/12/2015
90,57 Act. Asie Pac hors Japon
27/12/2015
90,90 Act. Asie Pac hors Japon
26/12/2015
90,90 Act. Asie Pac hors Japon
25/12/2015
90,90 Act. Asie Pac hors Japon
24/12/2015
90,90 Act. Asie Pac hors Japon
23/12/2015
90,91 Act. Asie Pac hors Japon
22/12/2015
90,05 Act. Asie Pac hors Japon
21/12/2015
90,22 Act. Asie Pac hors Japon
20/12/2015
90,28 Act. Asie Pac hors Japon
19/12/2015
90,29 Act. Asie Pac hors Japon
18/12/2015
90,29 Act. Asie Pac hors Japon
17/12/2015
90,56 Act. Asie Pac hors Japon
16/12/2015
89,25 Act. Asie Pac hors Japon
15/12/2015
87,70 Act. Asie Pac hors Japon
14/12/2015
87,22 Act. Asie Pac hors Japon
13/12/2015
88,05 Act. Asie Pac hors Japon
12/12/2015
88,05 Act. Asie Pac hors Japon
11/12/2015
88,05 Act. Asie Pac hors Japon
10/12/2015
89,34 Act. Asie Pac hors Japon
09/12/2015
89,51 Act. Asie Pac hors Japon
08/12/2015
90,53 Act. Asie Pac hors Japon
07/12/2015
92,13 Act. Asie Pac hors Japon
06/12/2015
91,77 Act. Asie Pac hors Japon
05/12/2015
91,77 Act. Asie Pac hors Japon
04/12/2015
91,77 Act. Asie Pac hors Japon
03/12/2015
93,62 Act. Asie Pac hors Japon
02/12/2015
94,93 Act. Asie Pac hors Japon
01/12/2015
94,91 Act. Asie Pac hors Japon
30/11/2015
93,84 Act. Asie Pac hors Japon
29/11/2015
94,17 Act. Asie Pac hors Japon
28/11/2015
94,18 Act. Asie Pac hors Japon
27/11/2015
94,18 Act. Asie Pac hors Japon
26/11/2015
94,92 Act. Asie Pac hors Japon
25/11/2015
95,03 Act. Asie Pac hors Japon
24/11/2015
94,58 Act. Asie Pac hors Japon
23/11/2015
94,86 Act. Asie Pac hors Japon
22/11/2015
94,61 Act. Asie Pac hors Japon
21/11/2015
94,60 Act. Asie Pac hors Japon
20/11/2015
94,60 Act. Asie Pac hors Japon
19/11/2015
93,75 Act. Asie Pac hors Japon
18/11/2015
92,72 Act. Asie Pac hors Japon
17/11/2015
92,93 Act. Asie Pac hors Japon
16/11/2015
91,58 Act. Asie Pac hors Japon
15/11/2015
92,13 Act. Asie Pac hors Japon
14/11/2015
92,13 Act. Asie Pac hors Japon
13/11/2015
92,13 Act. Asie Pac hors Japon
12/11/2015
93,36 Act. Asie Pac hors Japon
11/11/2015
93,03 Act. Asie Pac hors Japon
10/11/2015
93,23 Act. Asie Pac hors Japon
09/11/2015
93,70 Act. Asie Pac hors Japon
08/11/2015
94,20 Act. Asie Pac hors Japon
07/11/2015
94,20 Act. Asie Pac hors Japon
06/11/2015
94,20 Act. Asie Pac hors Japon
05/11/2015
94,32 Act. Asie Pac hors Japon
04/11/2015
94,46 Act. Asie Pac hors Japon
03/11/2015
93,00 Act. Asie Pac hors Japon
02/11/2015
91,79 Act. Asie Pac hors Japon
01/11/2015
91,98 Act. Asie Pac hors Japon
31/10/2015
91,98 Act. Asie Pac hors Japon
30/10/2015
92,00 Act. Asie Pac hors Japon
29/10/2015
92,67 Act. Asie Pac hors Japon
28/10/2015
92,79 Act. Asie Pac hors Japon
27/10/2015
93,30 Act. Asie Pac hors Japon
26/10/2015
93,74 Act. Asie Pac hors Japon
25/10/2015
93,36 Act. Asie Pac hors Japon
24/10/2015
93,36 Act. Asie Pac hors Japon
23/10/2015
93,36 Act. Asie Pac hors Japon
22/10/2015
90,79 Act. Asie Pac hors Japon
21/10/2015
90,10 Act. Asie Pac hors Japon
20/10/2015
90,21 Act. Asie Pac hors Japon
19/10/2015
90,72 Act. Asie Pac hors Japon
18/10/2015
90,32 Act. Asie Pac hors Japon
17/10/2015
90,32 Act. Asie Pac hors Japon
16/10/2015
90,32 Act. Asie Pac hors Japon
15/10/2015
89,64 Act. Asie Pac hors Japon
14/10/2015
88,22 Act. Asie Pac hors Japon
13/10/2015
88,78 Act. Asie Pac hors Japon
12/10/2015
89,58 Act. Asie Pac hors Japon
11/10/2015
89,17 Act. Asie Pac hors Japon
10/10/2015
89,17 Act. Asie Pac hors Japon
09/10/2015
89,17 Act. Asie Pac hors Japon
08/10/2015
88,76 Act. Asie Pac hors Japon
07/10/2015
89,06 Act. Asie Pac hors Japon
06/10/2015
87,63 Act. Asie Pac hors Japon
05/10/2015
87,07 Act. Asie Pac hors Japon
04/10/2015
85,73 Act. Asie Pac hors Japon
03/10/2015
85,73 Act. Asie Pac hors Japon
02/10/2015
85,73 Act. Asie Pac hors Japon
01/10/2015
85,33 Act. Asie Pac hors Japon
30/09/2015
84,69 Act. Asie Pac hors Japon
29/09/2015
83,24 Act. Asie Pac hors Japon
28/09/2015
84,53 Act. Asie Pac hors Japon
27/09/2015
84,96 Act. Asie Pac hors Japon
26/09/2015
84,96 Act. Asie Pac hors Japon
25/09/2015
84,96 Act. Asie Pac hors Japon
24/09/2015
84,45 Act. Asie Pac hors Japon
23/09/2015
85,41 Act. Asie Pac hors Japon
22/09/2015
86,88 Act. Asie Pac hors Japon
21/09/2015
86,62 Act. Asie Pac hors Japon
20/09/2015
86,49 Act. Asie Pac hors Japon
19/09/2015
86,50 Act. Asie Pac hors Japon
18/09/2015
86,50 Act. Asie Pac hors Japon
17/09/2015
86,45 Act. Asie Pac hors Japon
16/09/2015
86,49 Act. Asie Pac hors Japon
15/09/2015
84,78 Act. Asie Pac hors Japon
14/09/2015
85,22 Act. Asie Pac hors Japon
13/09/2015
85,11 Act. Asie Pac hors Japon
12/09/2015
85,11 Act. Asie Pac hors Japon
11/09/2015
85,11 Act. Asie Pac hors Japon
10/09/2015
85,77 Act. Asie Pac hors Japon
09/09/2015
86,82 Act. Asie Pac hors Japon
08/09/2015
84,53 Act. Asie Pac hors Japon
07/09/2015
83,21 Act. Asie Pac hors Japon
06/09/2015
84,06 Act. Asie Pac hors Japon
05/09/2015
84,06 Act. Asie Pac hors Japon
04/09/2015
84,06 Act. Asie Pac hors Japon
03/09/2015
84,46 Act. Asie Pac hors Japon
02/09/2015
83,96 Act. Asie Pac hors Japon
01/09/2015
84,34 Act. Asie Pac hors Japon
31/08/2015
86,10 Act. Asie Pac hors Japon
30/08/2015
86,24 Act. Asie Pac hors Japon
29/08/2015
86,23 Act. Asie Pac hors Japon
28/08/2015
86,23 Act. Asie Pac hors Japon
27/08/2015
85,62 Act. Asie Pac hors Japon
26/08/2015
82,50 Act. Asie Pac hors Japon
25/08/2015
82,07 Act. Asie Pac hors Japon
24/08/2015
80,65 Act. Asie Pac hors Japon
23/08/2015
86,05 Act. Asie Pac hors Japon
22/08/2015
86,05 Act. Asie Pac hors Japon
21/08/2015
86,05 Act. Asie Pac hors Japon
20/08/2015
88,75 Act. Asie Pac hors Japon
19/08/2015
91,14 Act. Asie Pac hors Japon
18/08/2015
91,62 Act. Asie Pac hors Japon
17/08/2015
92,18 Act. Asie Pac hors Japon
16/08/2015
92,41 Act. Asie Pac hors Japon
15/08/2015
92,41 Act. Asie Pac hors Japon
14/08/2015
92,41 Act. Asie Pac hors Japon
13/08/2015
92,58 Act. Asie Pac hors Japon
12/08/2015
91,97 Act. Asie Pac hors Japon
11/08/2015
94,71 Act. Asie Pac hors Japon
10/08/2015
96,54 Act. Asie Pac hors Japon
09/08/2015
96,48 Act. Asie Pac hors Japon
08/08/2015
96,48 Act. Asie Pac hors Japon
07/08/2015
96,48 Act. Asie Pac hors Japon
06/08/2015
96,80 Act. Asie Pac hors Japon
05/08/2015
97,59 Act. Asie Pac hors Japon
04/08/2015
96,83 Act. Asie Pac hors Japon
03/08/2015
96,55 Act. Asie Pac hors Japon
02/08/2015
96,98 Act. Asie Pac hors Japon
01/08/2015
96,98 Act. Asie Pac hors Japon
31/07/2015
96,98 Act. Asie Pac hors Japon
30/07/2015
96,98 Act. Asie Pac hors Japon
29/07/2015
96,54 Act. Asie Pac hors Japon
28/07/2015
96,14 Act. Asie Pac hors Japon
27/07/2015
95,89 Act. Asie Pac hors Japon
26/07/2015
98,71 Act. Asie Pac hors Japon
25/07/2015
98,71 Act. Asie Pac hors Japon
24/07/2015
98,71 Act. Asie Pac hors Japon
23/07/2015
99,34 Act. Asie Pac hors Japon
22/07/2015
100,32 Act. Asie Pac hors Japon
21/07/2015
101,17 Act. Asie Pac hors Japon
20/07/2015
101,21 Act. Asie Pac hors Japon
19/07/2015
101,14 Act. Asie Pac hors Japon
18/07/2015
101,14 Act. Asie Pac hors Japon
17/07/2015
101,14 Act. Asie Pac hors Japon
16/07/2015
100,58 Act. Asie Pac hors Japon
15/07/2015
99,29 Act. Asie Pac hors Japon
14/07/2015
99,09 Act. Asie Pac hors Japon
13/07/2015
98,85 Act. Asie Pac hors Japon
12/07/2015
96,91 Act. Asie Pac hors Japon
11/07/2015
96,91 Act. Asie Pac hors Japon
10/07/2015
96,91 Act. Asie Pac hors Japon
09/07/2015
96,83 Act. Asie Pac hors Japon
08/07/2015
95,35 Act. Asie Pac hors Japon
07/07/2015
98,67 Act. Asie Pac hors Japon
06/07/2015
99,17 Act. Asie Pac hors Japon
05/07/2015
100,59 Act. Asie Pac hors Japon
04/07/2015
100,59 Act. Asie Pac hors Japon
03/07/2015
100,59 Act. Asie Pac hors Japon
02/07/2015
101,56 Act. Asie Pac hors Japon
01/07/2015
101,17 Act. Asie Pac hors Japon
30/06/2015
100,29 Act. Asie Pac hors Japon
29/06/2015
99,68 Act. Asie Pac hors Japon
28/06/2015
101,19 Act. Asie Pac hors Japon
27/06/2015
101,19 Act. Asie Pac hors Japon
26/06/2015
101,19 Act. Asie Pac hors Japon
25/06/2015
102,18 Act. Asie Pac hors Japon
24/06/2015
102,51 Act. Asie Pac hors Japon
23/06/2015
101,48 Act. Asie Pac hors Japon
22/06/2015
100,55 Act. Asie Pac hors Japon
21/06/2015
100,09 Act. Asie Pac hors Japon
20/06/2015
100,09 Act. Asie Pac hors Japon
19/06/2015
100,09 Act. Asie Pac hors Japon
18/06/2015
99,53 Act. Asie Pac hors Japon
17/06/2015
100,08 Act. Asie Pac hors Japon
16/06/2015
99,95 Act. Asie Pac hors Japon
15/06/2015
100,49 Act. Asie Pac hors Japon
14/06/2015
101,24 Act. Asie Pac hors Japon
13/06/2015
101,24 Act. Asie Pac hors Japon
12/06/2015
101,24 Act. Asie Pac hors Japon
11/06/2015
100,71 Act. Asie Pac hors Japon
10/06/2015
99,94 Act. Asie Pac hors Japon
09/06/2015
99,87 Act. Asie Pac hors Japon
08/06/2015
101,45 Act. Asie Pac hors Japon
07/06/2015
101,93 Act. Asie Pac hors Japon
06/06/2015
101,93 Act. Asie Pac hors Japon
05/06/2015
101,93 Act. Asie Pac hors Japon
04/06/2015
101,25 Act. Asie Pac hors Japon
03/06/2015
103,11 Act. Asie Pac hors Japon
02/06/2015
104,10 Act. Asie Pac hors Japon
01/06/2015
105,99 Act. Asie Pac hors Japon
31/05/2015
105,71 Act. Asie Pac hors Japon
30/05/2015
105,71 Act. Asie Pac hors Japon
29/05/2015
105,71 Act. Asie Pac hors Japon
28/05/2015
106,20 Act. Asie Pac hors Japon
27/05/2015
107,54 Act. Asie Pac hors Japon
26/05/2015
107,90 Act. Asie Pac hors Japon
25/05/2015
106,17 Act. Asie Pac hors Japon
24/05/2015
105,98 Act. Asie Pac hors Japon
23/05/2015
105,98 Act. Asie Pac hors Japon
22/05/2015
105,98 Act. Asie Pac hors Japon
21/05/2015
105,06 Act. Asie Pac hors Japon
20/05/2015
105,31 Act. Asie Pac hors Japon
19/05/2015
104,88 Act. Asie Pac hors Japon
18/05/2015
103,01 Act. Asie Pac hors Japon
17/05/2015
103,20 Act. Asie Pac hors Japon
16/05/2015
103,20 Act. Asie Pac hors Japon
15/05/2015
103,20 Act. Asie Pac hors Japon
14/05/2015
102,77 Act. Asie Pac hors Japon
13/05/2015
103,16 Act. Asie Pac hors Japon
12/05/2015
102,95 Act. Asie Pac hors Japon
11/05/2015
104,16 Act. Asie Pac hors Japon
10/05/2015
103,07 Act. Asie Pac hors Japon
09/05/2015
103,08 Act. Asie Pac hors Japon
08/05/2015
103,08 Act. Asie Pac hors Japon
07/05/2015
101,79 Act. Asie Pac hors Japon
06/05/2015
103,51 Act. Asie Pac hors Japon
05/05/2015
105,39 Act. Asie Pac hors Japon
04/05/2015
105,66 Act. Asie Pac hors Japon
03/05/2015
105,32 Act. Asie Pac hors Japon
02/05/2015
105,33 Act. Asie Pac hors Japon
01/05/2015
105,33 Act. Asie Pac hors Japon
30/04/2015
105,40 Act. Asie Pac hors Japon
29/04/2015
107,63 Act. Asie Pac hors Japon
28/04/2015
109,16 Act. Asie Pac hors Japon
27/04/2015
109,96 Act. Asie Pac hors Japon
26/04/2015
109,56 Act. Asie Pac hors Japon
25/04/2015
109,56 Act. Asie Pac hors Japon
24/04/2015
109,56 Act. Asie Pac hors Japon
23/04/2015
109,49 Act. Asie Pac hors Japon
22/04/2015
109,64 Act. Asie Pac hors Japon
21/04/2015
109,29 Act. Asie Pac hors Japon
20/04/2015
108,33 Act. Asie Pac hors Japon
19/04/2015
108,87 Act. Asie Pac hors Japon
18/04/2015
108,87 Act. Asie Pac hors Japon
17/04/2015
108,87 Act. Asie Pac hors Japon
16/04/2015
110,10 Act. Asie Pac hors Japon
15/04/2015
110,12 Act. Asie Pac hors Japon
14/04/2015
110,35 Act. Asie Pac hors Japon
13/04/2015
111,17 Act. Asie Pac hors Japon
12/04/2015
110,12 Act. Asie Pac hors Japon
11/04/2015
110,12 Act. Asie Pac hors Japon
10/04/2015
110,12 Act. Asie Pac hors Japon
09/04/2015
108,07 Act. Asie Pac hors Japon
08/04/2015
106,25 Act. Asie Pac hors Japon
07/04/2015
104,38 Act. Asie Pac hors Japon
06/04/2015
103,87 Act. Asie Pac hors Japon
05/04/2015
103,89 Act. Asie Pac hors Japon
04/04/2015
103,89 Act. Asie Pac hors Japon
03/04/2015
103,89 Act. Asie Pac hors Japon
02/04/2015
103,89 Act. Asie Pac hors Japon
01/04/2015
103,90 Act. Asie Pac hors Japon
31/03/2015
103,59 Act. Asie Pac hors Japon
30/03/2015
102,41 Act. Asie Pac hors Japon
29/03/2015
101,69 Act. Asie Pac hors Japon
28/03/2015
101,69 Act. Asie Pac hors Japon
27/03/2015
101,69 Act. Asie Pac hors Japon
26/03/2015
101,04 Act. Asie Pac hors Japon
25/03/2015
101,62 Act. Asie Pac hors Japon
24/03/2015
102,09 Act. Asie Pac hors Japon
23/03/2015
102,24 Act. Asie Pac hors Japon
22/03/2015
103,05 Act. Asie Pac hors Japon
21/03/2015
103,05 Act. Asie Pac hors Japon
20/03/2015
103,05 Act. Asie Pac hors Japon
19/03/2015
103,65 Act. Asie Pac hors Japon
18/03/2015
103,14 Act. Asie Pac hors Japon
17/03/2015
102,63 Act. Asie Pac hors Japon
16/03/2015
102,76 Act. Asie Pac hors Japon
15/03/2015
102,67 Act. Asie Pac hors Japon
14/03/2015
102,67 Act. Asie Pac hors Japon
13/03/2015
102,67 Act. Asie Pac hors Japon
12/03/2015
102,60 Act. Asie Pac hors Japon
11/03/2015
102,14 Act. Asie Pac hors Japon
10/03/2015
101,26 Act. Asie Pac hors Japon
09/03/2015
101,16 Act. Asie Pac hors Japon
08/03/2015
101,51 Act. Asie Pac hors Japon
07/03/2015
101,51 Act. Asie Pac hors Japon
06/03/2015
101,51 Act. Asie Pac hors Japon
05/03/2015
100,26 Act. Asie Pac hors Japon
04/03/2015
100,10 Act. Asie Pac hors Japon
03/03/2015
100,00 BAM ASIA GROWTH FUND I GBP
22/06/2017
117,44 BAM ASIA GROWTH FUND I GBP
21/06/2017
116,70 BAM ASIA GROWTH FUND I GBP
20/06/2017
117,07 BAM ASIA GROWTH FUND I GBP
19/06/2017
116,23 BAM ASIA GROWTH FUND I GBP
18/06/2017
115,24 BAM ASIA GROWTH FUND I GBP
17/06/2017
115,24 BAM ASIA GROWTH FUND I GBP
16/06/2017
115,24 BAM ASIA GROWTH FUND I GBP
15/06/2017
115,04 BAM ASIA GROWTH FUND I GBP
14/06/2017
115,54 BAM ASIA GROWTH FUND I GBP
13/06/2017
114,63 BAM ASIA GROWTH FUND I GBP
12/06/2017
113,99 BAM ASIA GROWTH FUND I GBP
11/06/2017
116,18 BAM ASIA GROWTH FUND I GBP
10/06/2017
116,18 BAM ASIA GROWTH FUND I GBP
09/06/2017
116,18 BAM ASIA GROWTH FUND I GBP
08/06/2017
115,66 BAM ASIA GROWTH FUND I GBP
07/06/2017
114,89 BAM ASIA GROWTH FUND I GBP
06/06/2017
114,56 BAM ASIA GROWTH FUND I GBP
05/06/2017
114,97 BAM ASIA GROWTH FUND I GBP
04/06/2017
114,97 BAM ASIA GROWTH FUND I GBP
03/06/2017
114,97 BAM ASIA GROWTH FUND I GBP
02/06/2017
114,97 BAM ASIA GROWTH FUND I GBP
01/06/2017
114,40 BAM ASIA GROWTH FUND I GBP
31/05/2017
114,13 BAM ASIA GROWTH FUND I GBP
30/05/2017
114,54 BAM ASIA GROWTH FUND I GBP
29/05/2017
114,68 BAM ASIA GROWTH FUND I GBP
28/05/2017
114,68 BAM ASIA GROWTH FUND I GBP
27/05/2017
114,68 BAM ASIA GROWTH FUND I GBP
26/05/2017
114,68 BAM ASIA GROWTH FUND I GBP
25/05/2017
114,43 BAM ASIA GROWTH FUND I GBP
24/05/2017
113,64 BAM ASIA GROWTH FUND I GBP
23/05/2017
113,51 BAM ASIA GROWTH FUND I GBP
22/05/2017
113,68 BAM ASIA GROWTH FUND I GBP
21/05/2017
112,52 BAM ASIA GROWTH FUND I GBP
20/05/2017
112,52 BAM ASIA GROWTH FUND I GBP
19/05/2017
112,52 BAM ASIA GROWTH FUND I GBP
18/05/2017
112,87 BAM ASIA GROWTH FUND I GBP
17/05/2017
113,82 BAM ASIA GROWTH FUND I GBP
16/05/2017
114,45 BAM ASIA GROWTH FUND I GBP
15/05/2017
115,64 BAM ASIA GROWTH FUND I GBP
14/05/2017
115,01 BAM ASIA GROWTH FUND I GBP
13/05/2017
115,01 BAM ASIA GROWTH FUND I GBP
12/05/2017
115,01 BAM ASIA GROWTH FUND I GBP
11/05/2017
115,38 BAM ASIA GROWTH FUND I GBP
10/05/2017
114,45 BAM ASIA GROWTH FUND I GBP
09/05/2017
114,10 BAM ASIA GROWTH FUND I GBP
08/05/2017
113,31 BAM ASIA GROWTH FUND I GBP
07/05/2017
112,81 BAM ASIA GROWTH FUND I GBP
06/05/2017
112,81 BAM ASIA GROWTH FUND I GBP
05/05/2017
112,81 BAM ASIA GROWTH FUND I GBP
04/05/2017
113,62 BAM ASIA GROWTH FUND I GBP
03/05/2017
113,87 BAM ASIA GROWTH FUND I GBP
02/05/2017
113,96 BAM ASIA GROWTH FUND I GBP
01/05/2017
112,75 BAM ASIA GROWTH FUND I GBP
30/04/2017
112,75 BAM ASIA GROWTH FUND I GBP
29/04/2017
112,75 BAM ASIA GROWTH FUND I GBP
28/04/2017
112,75 BAM ASIA GROWTH FUND I GBP
27/04/2017
113,49 BAM ASIA GROWTH FUND I GBP
26/04/2017
113,18 BAM ASIA GROWTH FUND I GBP
25/04/2017
112,69 BAM ASIA GROWTH FUND I GBP
24/04/2017
111,29 BAM ASIA GROWTH FUND I GBP
23/04/2017
112,52 BAM ASIA GROWTH FUND I GBP
22/04/2017
112,52 BAM ASIA GROWTH FUND I GBP
21/04/2017
112,52 BAM ASIA GROWTH FUND I GBP
20/04/2017
111,24 BAM ASIA GROWTH FUND I GBP
19/04/2017
110,93 BAM ASIA GROWTH FUND I GBP
18/04/2017
110,99 BAM ASIA GROWTH FUND I GBP
17/04/2017
112,18 BAM ASIA GROWTH FUND I GBP
16/04/2017
112,18 BAM ASIA GROWTH FUND I GBP
15/04/2017
112,18 BAM ASIA GROWTH FUND I GBP
14/04/2017
112,18 BAM ASIA GROWTH FUND I GBP
13/04/2017
112,18 BAM ASIA GROWTH FUND I GBP
12/04/2017
112,59 BAM ASIA GROWTH FUND I GBP
11/04/2017
111,72 BAM ASIA GROWTH FUND I GBP
10/04/2017
112,86 BAM ASIA GROWTH FUND I GBP
09/04/2017
113,09 BAM ASIA GROWTH FUND I GBP
08/04/2017
113,09 BAM ASIA GROWTH FUND I GBP
07/04/2017
113,09 BAM ASIA GROWTH FUND I GBP
06/04/2017
112,34 BAM ASIA GROWTH FUND I GBP
05/04/2017
112,77 BAM ASIA GROWTH FUND I GBP
04/04/2017
112,32 BAM ASIA GROWTH FUND I GBP
03/04/2017
112,67 BAM ASIA GROWTH FUND I GBP
02/04/2017
111,99 BAM ASIA GROWTH FUND I GBP
01/04/2017
111,99 BAM ASIA GROWTH FUND I GBP
31/03/2017
111,99 BAM ASIA GROWTH FUND I GBP
30/03/2017
111,61 BAM ASIA GROWTH FUND I GBP
29/03/2017
111,34 BAM ASIA GROWTH FUND I GBP
28/03/2017
109,73 BAM ASIA GROWTH FUND I GBP
27/03/2017
109,13 BAM ASIA GROWTH FUND I GBP
26/03/2017
109,19 BAM ASIA GROWTH FUND I GBP
25/03/2017
109,19 BAM ASIA GROWTH FUND I GBP
24/03/2017
109,19 BAM ASIA GROWTH FUND I GBP
23/03/2017
109,85 BAM ASIA GROWTH FUND I GBP
22/03/2017
109,74 BAM ASIA GROWTH FUND I GBP
21/03/2017
110,10 BAM ASIA GROWTH FUND I GBP
20/03/2017
110,18 BAM ASIA GROWTH FUND I GBP
19/03/2017
109,91 BAM ASIA GROWTH FUND I GBP
18/03/2017
109,91 BAM ASIA GROWTH FUND I GBP
17/03/2017
109,91 BAM ASIA GROWTH FUND I GBP
16/03/2017
109,91 BAM ASIA GROWTH FUND I GBP
15/03/2017
108,86 BAM ASIA GROWTH FUND I GBP
14/03/2017
108,43 BAM ASIA GROWTH FUND I GBP
13/03/2017
107,44 BAM ASIA GROWTH FUND I GBP
12/03/2017
106,99 BAM ASIA GROWTH FUND I GBP
11/03/2017
106,99 BAM ASIA GROWTH FUND I GBP
10/03/2017
106,99 BAM ASIA GROWTH FUND I GBP
09/03/2017
107,09 BAM ASIA GROWTH FUND I GBP
08/03/2017
107,77 BAM ASIA GROWTH FUND I GBP
07/03/2017
107,25 BAM ASIA GROWTH FUND I GBP
06/03/2017
106,52 BAM ASIA GROWTH FUND I GBP
05/03/2017
106,06 BAM ASIA GROWTH FUND I GBP
04/03/2017
106,06 BAM ASIA GROWTH FUND I GBP
03/03/2017
106,06 BAM ASIA GROWTH FUND I GBP
02/03/2017
107,35 BAM ASIA GROWTH FUND I GBP
01/03/2017
106,71 BAM ASIA GROWTH FUND I GBP
28/02/2017
106,10 BAM ASIA GROWTH FUND I GBP
27/02/2017
106,49 BAM ASIA GROWTH FUND I GBP
26/02/2017
106,77 BAM ASIA GROWTH FUND I GBP
25/02/2017
106,77 BAM ASIA GROWTH FUND I GBP
24/02/2017
106,77 BAM ASIA GROWTH FUND I GBP
23/02/2017
107,80 BAM ASIA GROWTH FUND I GBP
22/02/2017
108,67 BAM ASIA GROWTH FUND I GBP
21/02/2017
107,73 BAM ASIA GROWTH FUND I GBP
20/02/2017
106,79 BAM ASIA GROWTH FUND I GBP
19/02/2017
106,32 BAM ASIA GROWTH FUND I GBP
18/02/2017
106,32 BAM ASIA GROWTH FUND I GBP
17/02/2017
106,32 BAM ASIA GROWTH FUND I GBP
16/02/2017
106,47 BAM ASIA GROWTH FUND I GBP
15/02/2017
106,62 BAM ASIA GROWTH FUND I GBP
14/02/2017
106,32 BAM ASIA GROWTH FUND I GBP
13/02/2017
106,10 BAM ASIA GROWTH FUND I GBP
12/02/2017
105,77 BAM ASIA GROWTH FUND I GBP
11/02/2017
105,77 BAM ASIA GROWTH FUND I GBP
10/02/2017
105,77 BAM ASIA GROWTH FUND I GBP
09/02/2017
105,49 BAM ASIA GROWTH FUND I GBP
08/02/2017
105,81 BAM ASIA GROWTH FUND I GBP
07/02/2017
105,62 BAM ASIA GROWTH FUND I GBP
06/02/2017
105,95 BAM ASIA GROWTH FUND I GBP
05/02/2017
104,99 BAM ASIA GROWTH FUND I GBP
04/02/2017
104,99 BAM ASIA GROWTH FUND I GBP
03/02/2017
104,99 BAM ASIA GROWTH FUND I GBP
02/02/2017
102,82 BAM ASIA GROWTH FUND I GBP
01/02/2017
103,02 BAM ASIA GROWTH FUND I GBP
31/01/2017
102,97 BAM ASIA GROWTH FUND I GBP
30/01/2017
104,23 BAM ASIA GROWTH FUND I GBP
29/01/2017
103,83 BAM ASIA GROWTH FUND I GBP
28/01/2017
103,83 BAM ASIA GROWTH FUND I GBP
27/01/2017
103,83 BAM ASIA GROWTH FUND I GBP
26/01/2017
103,46 BAM ASIA GROWTH FUND I GBP
25/01/2017
102,76 BAM ASIA GROWTH FUND I GBP
24/01/2017
101,69 BAM ASIA GROWTH FUND I GBP
23/01/2017
101,41 BAM ASIA GROWTH FUND I GBP
22/01/2017
101,07 BAM ASIA GROWTH FUND I GBP
21/01/2017
101,07 BAM ASIA GROWTH FUND I GBP
20/01/2017
101,07 BAM ASIA GROWTH FUND I GBP
19/01/2017
100,99 BAM ASIA GROWTH FUND I GBP
18/01/2017
101,22 BAM ASIA GROWTH FUND I GBP
17/01/2017
101,55 BAM ASIA GROWTH FUND I GBP
16/01/2017
101,24 BAM ASIA GROWTH FUND I GBP
15/01/2017
101,42 BAM ASIA GROWTH FUND I GBP
14/01/2017
101,42 BAM ASIA GROWTH FUND I GBP
13/01/2017
101,42 BAM ASIA GROWTH FUND I GBP
12/01/2017
101,42 BAM ASIA GROWTH FUND I GBP
11/01/2017
102,79 BAM ASIA GROWTH FUND I GBP
10/01/2017
101,54 BAM ASIA GROWTH FUND I GBP
09/01/2017
100,96 BAM ASIA GROWTH FUND I GBP
08/01/2017
100,63 BAM ASIA GROWTH FUND I GBP
07/01/2017
100,63 BAM ASIA GROWTH FUND I GBP
06/01/2017
100,63 BAM ASIA GROWTH FUND I GBP
05/01/2017
100,89 BAM ASIA GROWTH FUND I GBP
04/01/2017
100,44 BAM ASIA GROWTH FUND I GBP
03/01/2017
100,73 BAM ASIA GROWTH FUND I GBP
02/01/2017
98,64 BAM ASIA GROWTH FUND I GBP
01/01/2017
98,64 BAM ASIA GROWTH FUND I GBP
31/12/2016
98,64 BAM ASIA GROWTH FUND I GBP
30/12/2016
98,64 BAM ASIA GROWTH FUND I GBP
29/12/2016
98,90 BAM ASIA GROWTH FUND I GBP
28/12/2016
97,37 BAM ASIA GROWTH FUND I GBP
27/12/2016
97,37 BAM ASIA GROWTH FUND I GBP
26/12/2016
97,37 BAM ASIA GROWTH FUND I GBP
25/12/2016
97,37 BAM ASIA GROWTH FUND I GBP
24/12/2016
97,37 BAM ASIA GROWTH FUND I GBP
23/12/2016
97,37 BAM ASIA GROWTH FUND I GBP
22/12/2016
97,67 BAM ASIA GROWTH FUND I GBP
21/12/2016
98,64 BAM ASIA GROWTH FUND I GBP
20/12/2016
99,07 BAM ASIA GROWTH FUND I GBP
19/12/2016
99,18 BAM ASIA GROWTH FUND I GBP
18/12/2016
100,08 BAM ASIA GROWTH FUND I GBP
17/12/2016
100,08 BAM ASIA GROWTH FUND I GBP
16/12/2016
100,08 BAM ASIA GROWTH FUND I GBP
15/12/2016
100,10 BAM ASIA GROWTH FUND I GBP
14/12/2016
99,15 BAM ASIA GROWTH FUND I GBP
13/12/2016
99,42 BAM ASIA GROWTH FUND I GBP
12/12/2016
99,70 BAM ASIA GROWTH FUND I GBP
11/12/2016
100,92 BAM ASIA GROWTH FUND I GBP
10/12/2016
100,92 BAM ASIA GROWTH FUND I GBP
09/12/2016
100,92 BAM ASIA GROWTH FUND I GBP
08/12/2016
99,66 BAM ASIA GROWTH FUND I GBP
07/12/2016
98,67 BAM ASIA GROWTH FUND I GBP
06/12/2016
98,38 BAM ASIA GROWTH FUND I GBP
05/12/2016
97,93 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 17,447,2216,520,45
Act. Asie Pac hors Japon 8,993,8015,930,25
MSCI AC Far East Free ex Japan 13,815,7717,920,34
Performances annuelles
 2016
BAM ASIA GROWTH FUND I GBP 1,78
Act. Asie Pac hors Japon 6,24
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
vendredi 23 juin 2017
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