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CS (LUX) ASIA PACIFIC ILC EQ FD EB USD - LU1103912009

Performance en base 100 du 17/04/2015 au 28/11/2016
 
CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
28/11/2016
87,67 MSCI AC Far East Free ex Japan
27/11/2016
87,03 MSCI AC Far East Free ex Japan
26/11/2016
87,03 MSCI AC Far East Free ex Japan
25/11/2016
87,03 MSCI AC Far East Free ex Japan
24/11/2016
87,05 MSCI AC Far East Free ex Japan
23/11/2016
87,02 MSCI AC Far East Free ex Japan
22/11/2016
86,71 MSCI AC Far East Free ex Japan
21/11/2016
85,64 MSCI AC Far East Free ex Japan
20/11/2016
85,62 MSCI AC Far East Free ex Japan
19/11/2016
85,62 MSCI AC Far East Free ex Japan
18/11/2016
85,62 MSCI AC Far East Free ex Japan
17/11/2016
85,05 MSCI AC Far East Free ex Japan
16/11/2016
85,06 MSCI AC Far East Free ex Japan
15/11/2016
84,22 MSCI AC Far East Free ex Japan
14/11/2016
83,88 MSCI AC Far East Free ex Japan
13/11/2016
84,24 MSCI AC Far East Free ex Japan
12/11/2016
84,24 MSCI AC Far East Free ex Japan
11/11/2016
84,24 MSCI AC Far East Free ex Japan
10/11/2016
86,21 MSCI AC Far East Free ex Japan
09/11/2016
84,26 MSCI AC Far East Free ex Japan
08/11/2016
86,20 MSCI AC Far East Free ex Japan
07/11/2016
85,38 MSCI AC Far East Free ex Japan
06/11/2016
84,48 MSCI AC Far East Free ex Japan
05/11/2016
84,48 MSCI AC Far East Free ex Japan
04/11/2016
84,48 MSCI AC Far East Free ex Japan
03/11/2016
84,86 MSCI AC Far East Free ex Japan
02/11/2016
84,91 MSCI AC Far East Free ex Japan
01/11/2016
86,68 MSCI AC Far East Free ex Japan
31/10/2016
86,97 MSCI AC Far East Free ex Japan
30/10/2016
87,31 MSCI AC Far East Free ex Japan
29/10/2016
87,31 MSCI AC Far East Free ex Japan
28/10/2016
87,31 MSCI AC Far East Free ex Japan
27/10/2016
87,59 MSCI AC Far East Free ex Japan
26/10/2016
88,17 MSCI AC Far East Free ex Japan
25/10/2016
89,41 MSCI AC Far East Free ex Japan
24/10/2016
89,28 MSCI AC Far East Free ex Japan
23/10/2016
88,55 MSCI AC Far East Free ex Japan
22/10/2016
88,55 MSCI AC Far East Free ex Japan
21/10/2016
88,55 MSCI AC Far East Free ex Japan
20/10/2016
88,09 MSCI AC Far East Free ex Japan
19/10/2016
88,05 MSCI AC Far East Free ex Japan
18/10/2016
87,66 MSCI AC Far East Free ex Japan
17/10/2016
86,51 MSCI AC Far East Free ex Japan
16/10/2016
86,77 MSCI AC Far East Free ex Japan
15/10/2016
86,77 MSCI AC Far East Free ex Japan
14/10/2016
86,77 MSCI AC Far East Free ex Japan
13/10/2016
85,97 MSCI AC Far East Free ex Japan
12/10/2016
87,17 MSCI AC Far East Free ex Japan
11/10/2016
87,15 MSCI AC Far East Free ex Japan
10/10/2016
87,79 MSCI AC Far East Free ex Japan
09/10/2016
87,84 MSCI AC Far East Free ex Japan
08/10/2016
87,84 MSCI AC Far East Free ex Japan
07/10/2016
87,84 MSCI AC Far East Free ex Japan
06/10/2016
87,95 MSCI AC Far East Free ex Japan
05/10/2016
87,34 MSCI AC Far East Free ex Japan
04/10/2016
87,78 MSCI AC Far East Free ex Japan
03/10/2016
86,81 MSCI AC Far East Free ex Japan
02/10/2016
86,70 MSCI AC Far East Free ex Japan
01/10/2016
86,70 MSCI AC Far East Free ex Japan
30/09/2016
86,70 MSCI AC Far East Free ex Japan
29/09/2016
87,47 MSCI AC Far East Free ex Japan
28/09/2016
86,97 MSCI AC Far East Free ex Japan
27/09/2016
87,13 MSCI AC Far East Free ex Japan
26/09/2016
86,01 MSCI AC Far East Free ex Japan
25/09/2016
87,53 MSCI AC Far East Free ex Japan
24/09/2016
87,53 MSCI AC Far East Free ex Japan
23/09/2016
87,53 MSCI AC Far East Free ex Japan
22/09/2016
87,44 MSCI AC Far East Free ex Japan
21/09/2016
87,17 MSCI AC Far East Free ex Japan
20/09/2016
86,21 MSCI AC Far East Free ex Japan
19/09/2016
86,34 MSCI AC Far East Free ex Japan
18/09/2016
84,68 MSCI AC Far East Free ex Japan
17/09/2016
84,68 MSCI AC Far East Free ex Japan
16/09/2016
84,68 MSCI AC Far East Free ex Japan
15/09/2016
84,49 MSCI AC Far East Free ex Japan
14/09/2016
84,35 MSCI AC Far East Free ex Japan
13/09/2016
84,25 MSCI AC Far East Free ex Japan
12/09/2016
84,63 MSCI AC Far East Free ex Japan
11/09/2016
86,63 MSCI AC Far East Free ex Japan
10/09/2016
86,63 MSCI AC Far East Free ex Japan
09/09/2016
86,63 MSCI AC Far East Free ex Japan
08/09/2016
87,18 MSCI AC Far East Free ex Japan
07/09/2016
87,43 MSCI AC Far East Free ex Japan
06/09/2016
87,74 MSCI AC Far East Free ex Japan
05/09/2016
86,74 MSCI AC Far East Free ex Japan
04/09/2016
85,11 MSCI AC Far East Free ex Japan
03/09/2016
85,11 MSCI AC Far East Free ex Japan
02/09/2016
85,11 MSCI AC Far East Free ex Japan
01/09/2016
85,07 MSCI AC Far East Free ex Japan
31/08/2016
85,30 MSCI AC Far East Free ex Japan
30/08/2016
85,26 MSCI AC Far East Free ex Japan
29/08/2016
84,77 MSCI AC Far East Free ex Japan
28/08/2016
84,37 MSCI AC Far East Free ex Japan
27/08/2016
84,37 MSCI AC Far East Free ex Japan
26/08/2016
84,37 MSCI AC Far East Free ex Japan
25/08/2016
84,21 MSCI AC Far East Free ex Japan
24/08/2016
84,09 MSCI AC Far East Free ex Japan
23/08/2016
84,13 MSCI AC Far East Free ex Japan
22/08/2016
84,07 MSCI AC Far East Free ex Japan
21/08/2016
84,31 MSCI AC Far East Free ex Japan
20/08/2016
84,31 MSCI AC Far East Free ex Japan
19/08/2016
84,31 MSCI AC Far East Free ex Japan
18/08/2016
84,87 MSCI AC Far East Free ex Japan
17/08/2016
84,62 MSCI AC Far East Free ex Japan
16/08/2016
85,08 MSCI AC Far East Free ex Japan
15/08/2016
85,77 MSCI AC Far East Free ex Japan
14/08/2016
85,52 MSCI AC Far East Free ex Japan
13/08/2016
85,52 MSCI AC Far East Free ex Japan
12/08/2016
85,52 MSCI AC Far East Free ex Japan
11/08/2016
85,16 MSCI AC Far East Free ex Japan
10/08/2016
84,78 MSCI AC Far East Free ex Japan
09/08/2016
85,11 MSCI AC Far East Free ex Japan
08/08/2016
84,83 MSCI AC Far East Free ex Japan
07/08/2016
83,34 MSCI AC Far East Free ex Japan
06/08/2016
83,34 MSCI AC Far East Free ex Japan
05/08/2016
83,34 MSCI AC Far East Free ex Japan
04/08/2016
82,42 MSCI AC Far East Free ex Japan
03/08/2016
81,56 MSCI AC Far East Free ex Japan
02/08/2016
82,81 MSCI AC Far East Free ex Japan
01/08/2016
83,39 MSCI AC Far East Free ex Japan
31/07/2016
82,46 MSCI AC Far East Free ex Japan
30/07/2016
82,46 MSCI AC Far East Free ex Japan
29/07/2016
82,46 MSCI AC Far East Free ex Japan
28/07/2016
83,43 MSCI AC Far East Free ex Japan
27/07/2016
84,02 MSCI AC Far East Free ex Japan
26/07/2016
83,70 MSCI AC Far East Free ex Japan
25/07/2016
83,32 MSCI AC Far East Free ex Japan
24/07/2016
83,09 MSCI AC Far East Free ex Japan
23/07/2016
83,09 MSCI AC Far East Free ex Japan
22/07/2016
83,09 MSCI AC Far East Free ex Japan
21/07/2016
83,32 MSCI AC Far East Free ex Japan
20/07/2016
83,10 MSCI AC Far East Free ex Japan
19/07/2016
82,69 MSCI AC Far East Free ex Japan
18/07/2016
82,73 MSCI AC Far East Free ex Japan
17/07/2016
81,87 MSCI AC Far East Free ex Japan
16/07/2016
81,87 MSCI AC Far East Free ex Japan
15/07/2016
81,87 MSCI AC Far East Free ex Japan
14/07/2016
81,13 MSCI AC Far East Free ex Japan
13/07/2016
81,12 MSCI AC Far East Free ex Japan
12/07/2016
80,61 MSCI AC Far East Free ex Japan
11/07/2016
80,22 MSCI AC Far East Free ex Japan
10/07/2016
78,45 MSCI AC Far East Free ex Japan
09/07/2016
78,45 MSCI AC Far East Free ex Japan
08/07/2016
78,45 MSCI AC Far East Free ex Japan
07/07/2016
78,78 MSCI AC Far East Free ex Japan
06/07/2016
77,99 MSCI AC Far East Free ex Japan
05/07/2016
78,64 MSCI AC Far East Free ex Japan
04/07/2016
79,51 MSCI AC Far East Free ex Japan
03/07/2016
78,98 MSCI AC Far East Free ex Japan
02/07/2016
78,98 MSCI AC Far East Free ex Japan
01/07/2016
78,98 MSCI AC Far East Free ex Japan
30/06/2016
78,80 MSCI AC Far East Free ex Japan
29/06/2016
77,60 MSCI AC Far East Free ex Japan
28/06/2016
76,47 MSCI AC Far East Free ex Japan
27/06/2016
76,46 MSCI AC Far East Free ex Japan
26/06/2016
76,20 MSCI AC Far East Free ex Japan
25/06/2016
76,20 MSCI AC Far East Free ex Japan
24/06/2016
76,20 MSCI AC Far East Free ex Japan
23/06/2016
76,40 MSCI AC Far East Free ex Japan
22/06/2016
76,97 MSCI AC Far East Free ex Japan
21/06/2016
76,26 MSCI AC Far East Free ex Japan
20/06/2016
75,69 MSCI AC Far East Free ex Japan
19/06/2016
75,05 MSCI AC Far East Free ex Japan
18/06/2016
75,05 MSCI AC Far East Free ex Japan
17/06/2016
75,05 MSCI AC Far East Free ex Japan
16/06/2016
75,29 MSCI AC Far East Free ex Japan
15/06/2016
75,72 MSCI AC Far East Free ex Japan
14/06/2016
75,49 MSCI AC Far East Free ex Japan
13/06/2016
75,33 MSCI AC Far East Free ex Japan
12/06/2016
76,73 MSCI AC Far East Free ex Japan
11/06/2016
76,73 MSCI AC Far East Free ex Japan
10/06/2016
76,73 MSCI AC Far East Free ex Japan
09/06/2016
77,35 MSCI AC Far East Free ex Japan
08/06/2016
77,25 MSCI AC Far East Free ex Japan
07/06/2016
77,19 MSCI AC Far East Free ex Japan
06/06/2016
75,98 MSCI AC Far East Free ex Japan
05/06/2016
76,69 MSCI AC Far East Free ex Japan
04/06/2016
76,69 MSCI AC Far East Free ex Japan
03/06/2016
76,69 MSCI AC Far East Free ex Japan
02/06/2016
76,15 MSCI AC Far East Free ex Japan
01/06/2016
76,01 MSCI AC Far East Free ex Japan
31/05/2016
76,28 MSCI AC Far East Free ex Japan
30/05/2016
75,96 MSCI AC Far East Free ex Japan
29/05/2016
75,79 MSCI AC Far East Free ex Japan
28/05/2016
75,79 MSCI AC Far East Free ex Japan
27/05/2016
75,79 MSCI AC Far East Free ex Japan
26/05/2016
75,05 MSCI AC Far East Free ex Japan
25/05/2016
75,05 MSCI AC Far East Free ex Japan
24/05/2016
73,55 MSCI AC Far East Free ex Japan
23/05/2016
73,66 MSCI AC Far East Free ex Japan
22/05/2016
73,04 MSCI AC Far East Free ex Japan
21/05/2016
73,04 MSCI AC Far East Free ex Japan
20/05/2016
73,04 MSCI AC Far East Free ex Japan
19/05/2016
72,84 MSCI AC Far East Free ex Japan
18/05/2016
73,10 MSCI AC Far East Free ex Japan
17/05/2016
73,55 MSCI AC Far East Free ex Japan
16/05/2016
72,79 MSCI AC Far East Free ex Japan
15/05/2016
72,44 MSCI AC Far East Free ex Japan
14/05/2016
72,44 MSCI AC Far East Free ex Japan
13/05/2016
72,44 MSCI AC Far East Free ex Japan
12/05/2016
73,00 MSCI AC Far East Free ex Japan
11/05/2016
73,05 MSCI AC Far East Free ex Japan
10/05/2016
73,38 MSCI AC Far East Free ex Japan
09/05/2016
73,12 MSCI AC Far East Free ex Japan
08/05/2016
73,18 MSCI AC Far East Free ex Japan
07/05/2016
73,18 MSCI AC Far East Free ex Japan
06/05/2016
73,18 MSCI AC Far East Free ex Japan
05/05/2016
73,72 MSCI AC Far East Free ex Japan
04/05/2016
73,51 MSCI AC Far East Free ex Japan
03/05/2016
73,76 MSCI AC Far East Free ex Japan
02/05/2016
75,11 MSCI AC Far East Free ex Japan
01/05/2016
75,88 MSCI AC Far East Free ex Japan
30/04/2016
75,88 MSCI AC Far East Free ex Japan
29/04/2016
75,88 MSCI AC Far East Free ex Japan
28/04/2016
76,85 MSCI AC Far East Free ex Japan
27/04/2016
77,44 MSCI AC Far East Free ex Japan
26/04/2016
77,74 MSCI AC Far East Free ex Japan
25/04/2016
77,88 MSCI AC Far East Free ex Japan
24/04/2016
78,37 MSCI AC Far East Free ex Japan
23/04/2016
78,37 MSCI AC Far East Free ex Japan
22/04/2016
78,37 MSCI AC Far East Free ex Japan
21/04/2016
78,35 MSCI AC Far East Free ex Japan
20/04/2016
77,46 MSCI AC Far East Free ex Japan
19/04/2016
78,28 MSCI AC Far East Free ex Japan
18/04/2016
77,86 MSCI AC Far East Free ex Japan
17/04/2016
78,42 MSCI AC Far East Free ex Japan
16/04/2016
78,42 MSCI AC Far East Free ex Japan
15/04/2016
78,42 MSCI AC Far East Free ex Japan
14/04/2016
78,44 MSCI AC Far East Free ex Japan
13/04/2016
77,86 MSCI AC Far East Free ex Japan
12/04/2016
75,86 MSCI AC Far East Free ex Japan
11/04/2016
75,60 MSCI AC Far East Free ex Japan
10/04/2016
75,39 MSCI AC Far East Free ex Japan
09/04/2016
75,39 MSCI AC Far East Free ex Japan
08/04/2016
75,39 MSCI AC Far East Free ex Japan
07/04/2016
75,22 MSCI AC Far East Free ex Japan
06/04/2016
75,21 MSCI AC Far East Free ex Japan
05/04/2016
75,10 MSCI AC Far East Free ex Japan
04/04/2016
75,98 MSCI AC Far East Free ex Japan
03/04/2016
75,43 MSCI AC Far East Free ex Japan
02/04/2016
75,43 MSCI AC Far East Free ex Japan
01/04/2016
75,43 MSCI AC Far East Free ex Japan
31/03/2016
76,80 MSCI AC Far East Free ex Japan
30/03/2016
77,04 MSCI AC Far East Free ex Japan
29/03/2016
76,31 MSCI AC Far East Free ex Japan
28/03/2016
76,38 MSCI AC Far East Free ex Japan
27/03/2016
76,47 MSCI AC Far East Free ex Japan
26/03/2016
76,47 MSCI AC Far East Free ex Japan
25/03/2016
76,47 MSCI AC Far East Free ex Japan
24/03/2016
76,63 MSCI AC Far East Free ex Japan
23/03/2016
77,33 MSCI AC Far East Free ex Japan
22/03/2016
77,39 MSCI AC Far East Free ex Japan
21/03/2016
76,83 MSCI AC Far East Free ex Japan
20/03/2016
76,66 MSCI AC Far East Free ex Japan
19/03/2016
76,66 MSCI AC Far East Free ex Japan
18/03/2016
76,66 MSCI AC Far East Free ex Japan
17/03/2016
75,52 MSCI AC Far East Free ex Japan
16/03/2016
75,79 MSCI AC Far East Free ex Japan
15/03/2016
75,50 MSCI AC Far East Free ex Japan
14/03/2016
76,11 MSCI AC Far East Free ex Japan
13/03/2016
75,62 MSCI AC Far East Free ex Japan
12/03/2016
75,62 MSCI AC Far East Free ex Japan
11/03/2016
75,62 MSCI AC Far East Free ex Japan
10/03/2016
76,25 MSCI AC Far East Free ex Japan
09/03/2016
75,10 MSCI AC Far East Free ex Japan
08/03/2016
74,90 MSCI AC Far East Free ex Japan
07/03/2016
76,13 MSCI AC Far East Free ex Japan
06/03/2016
75,84 MSCI AC Far East Free ex Japan
05/03/2016
75,84 MSCI AC Far East Free ex Japan
04/03/2016
75,84 MSCI AC Far East Free ex Japan
03/03/2016
75,50 MSCI AC Far East Free ex Japan
02/03/2016
75,13 MSCI AC Far East Free ex Japan
01/03/2016
73,28 MSCI AC Far East Free ex Japan
29/02/2016
72,33 MSCI AC Far East Free ex Japan
28/02/2016
71,97 MSCI AC Far East Free ex Japan
27/02/2016
71,97 MSCI AC Far East Free ex Japan
26/02/2016
71,97 MSCI AC Far East Free ex Japan
25/02/2016
70,90 MSCI AC Far East Free ex Japan
24/02/2016
71,71 MSCI AC Far East Free ex Japan
23/02/2016
72,14 MSCI AC Far East Free ex Japan
22/02/2016
72,17 MSCI AC Far East Free ex Japan
21/02/2016
71,30 MSCI AC Far East Free ex Japan
20/02/2016
71,30 MSCI AC Far East Free ex Japan
19/02/2016
71,30 MSCI AC Far East Free ex Japan
18/02/2016
71,53 MSCI AC Far East Free ex Japan
17/02/2016
69,94 MSCI AC Far East Free ex Japan
16/02/2016
70,17 MSCI AC Far East Free ex Japan
15/02/2016
69,23 MSCI AC Far East Free ex Japan
14/02/2016
67,20 MSCI AC Far East Free ex Japan
13/02/2016
67,20 MSCI AC Far East Free ex Japan
12/02/2016
67,20 MSCI AC Far East Free ex Japan
11/02/2016
67,32 MSCI AC Far East Free ex Japan
10/02/2016
69,48 MSCI AC Far East Free ex Japan
09/02/2016
69,61 MSCI AC Far East Free ex Japan
08/02/2016
70,54 MSCI AC Far East Free ex Japan
07/02/2016
69,96 MSCI AC Far East Free ex Japan
06/02/2016
69,96 MSCI AC Far East Free ex Japan
05/02/2016
69,96 MSCI AC Far East Free ex Japan
04/02/2016
69,57 MSCI AC Far East Free ex Japan
03/02/2016
70,06 MSCI AC Far East Free ex Japan
02/02/2016
71,43 MSCI AC Far East Free ex Japan
01/02/2016
72,51 MSCI AC Far East Free ex Japan
31/01/2016
72,27 MSCI AC Far East Free ex Japan
30/01/2016
72,27 MSCI AC Far East Free ex Japan
29/01/2016
72,27 MSCI AC Far East Free ex Japan
28/01/2016
70,68 MSCI AC Far East Free ex Japan
27/01/2016
70,44 MSCI AC Far East Free ex Japan
26/01/2016
70,11 MSCI AC Far East Free ex Japan
25/01/2016
71,61 MSCI AC Far East Free ex Japan
24/01/2016
70,80 MSCI AC Far East Free ex Japan
23/01/2016
70,80 MSCI AC Far East Free ex Japan
22/01/2016
70,80 MSCI AC Far East Free ex Japan
21/01/2016
68,20 MSCI AC Far East Free ex Japan
20/01/2016
68,86 MSCI AC Far East Free ex Japan
19/01/2016
71,39 MSCI AC Far East Free ex Japan
18/01/2016
70,12 MSCI AC Far East Free ex Japan
17/01/2016
70,44 MSCI AC Far East Free ex Japan
16/01/2016
70,44 MSCI AC Far East Free ex Japan
15/01/2016
70,44 MSCI AC Far East Free ex Japan
14/01/2016
71,46 MSCI AC Far East Free ex Japan
13/01/2016
72,76 MSCI AC Far East Free ex Japan
12/01/2016
71,88 MSCI AC Far East Free ex Japan
11/01/2016
71,71 MSCI AC Far East Free ex Japan
10/01/2016
73,65 MSCI AC Far East Free ex Japan
09/01/2016
73,65 MSCI AC Far East Free ex Japan
08/01/2016
73,65 MSCI AC Far East Free ex Japan
07/01/2016
73,26 MSCI AC Far East Free ex Japan
06/01/2016
76,19 MSCI AC Far East Free ex Japan
05/01/2016
76,99 MSCI AC Far East Free ex Japan
04/01/2016
75,99 MSCI AC Far East Free ex Japan
03/01/2016
78,55 MSCI AC Far East Free ex Japan
02/01/2016
78,55 MSCI AC Far East Free ex Japan
01/01/2016
78,55 MSCI AC Far East Free ex Japan
31/12/2015
78,55 MSCI AC Far East Free ex Japan
30/12/2015
78,13 MSCI AC Far East Free ex Japan
29/12/2015
78,31 MSCI AC Far East Free ex Japan
28/12/2015
78,15 MSCI AC Far East Free ex Japan
27/12/2015
78,84 MSCI AC Far East Free ex Japan
26/12/2015
78,84 MSCI AC Far East Free ex Japan
25/12/2015
78,84 MSCI AC Far East Free ex Japan
24/12/2015
78,80 MSCI AC Far East Free ex Japan
23/12/2015
78,86 MSCI AC Far East Free ex Japan
22/12/2015
78,05 MSCI AC Far East Free ex Japan
21/12/2015
78,25 MSCI AC Far East Free ex Japan
20/12/2015
78,16 MSCI AC Far East Free ex Japan
19/12/2015
78,16 MSCI AC Far East Free ex Japan
18/12/2015
78,16 MSCI AC Far East Free ex Japan
17/12/2015
78,77 MSCI AC Far East Free ex Japan
16/12/2015
77,55 MSCI AC Far East Free ex Japan
15/12/2015
75,80 MSCI AC Far East Free ex Japan
14/12/2015
75,59 MSCI AC Far East Free ex Japan
13/12/2015
76,47 MSCI AC Far East Free ex Japan
12/12/2015
76,47 MSCI AC Far East Free ex Japan
11/12/2015
76,47 MSCI AC Far East Free ex Japan
10/12/2015
77,39 MSCI AC Far East Free ex Japan
09/12/2015
77,63 MSCI AC Far East Free ex Japan
08/12/2015
78,53 MSCI AC Far East Free ex Japan
07/12/2015
80,12 MSCI AC Far East Free ex Japan
06/12/2015
79,57 MSCI AC Far East Free ex Japan
05/12/2015
79,57 MSCI AC Far East Free ex Japan
04/12/2015
79,57 MSCI AC Far East Free ex Japan
03/12/2015
81,72 MSCI AC Far East Free ex Japan
02/12/2015
82,53 MSCI AC Far East Free ex Japan
01/12/2015
82,70 MSCI AC Far East Free ex Japan
30/11/2015
81,48 MSCI AC Far East Free ex Japan
29/11/2015
82,30 MSCI AC Far East Free ex Japan
28/11/2015
82,30 MSCI AC Far East Free ex Japan
27/11/2015
82,30 MSCI AC Far East Free ex Japan
26/11/2015
83,36 MSCI AC Far East Free ex Japan
25/11/2015
83,38 MSCI AC Far East Free ex Japan
24/11/2015
82,83 MSCI AC Far East Free ex Japan
23/11/2015
82,96 MSCI AC Far East Free ex Japan
22/11/2015
82,73 MSCI AC Far East Free ex Japan
21/11/2015
82,73 MSCI AC Far East Free ex Japan
20/11/2015
82,73 MSCI AC Far East Free ex Japan
19/11/2015
82,10 MSCI AC Far East Free ex Japan
18/11/2015
80,90 MSCI AC Far East Free ex Japan
17/11/2015
81,18 MSCI AC Far East Free ex Japan
16/11/2015
79,91 MSCI AC Far East Free ex Japan
15/11/2015
80,86 MSCI AC Far East Free ex Japan
14/11/2015
80,86 MSCI AC Far East Free ex Japan
13/11/2015
80,86 MSCI AC Far East Free ex Japan
12/11/2015
82,40 MSCI AC Far East Free ex Japan
11/11/2015
81,83 MSCI AC Far East Free ex Japan
10/11/2015
82,14 MSCI AC Far East Free ex Japan
09/11/2015
82,76 MSCI AC Far East Free ex Japan
08/11/2015
82,96 MSCI AC Far East Free ex Japan
07/11/2015
82,96 MSCI AC Far East Free ex Japan
06/11/2015
82,96 MSCI AC Far East Free ex Japan
05/11/2015
83,53 MSCI AC Far East Free ex Japan
04/11/2015
83,48 MSCI AC Far East Free ex Japan
03/11/2015
81,85 MSCI AC Far East Free ex Japan
02/11/2015
80,63 MSCI AC Far East Free ex Japan
01/11/2015
80,85 MSCI AC Far East Free ex Japan
31/10/2015
80,85 MSCI AC Far East Free ex Japan
30/10/2015
80,85 MSCI AC Far East Free ex Japan
29/10/2015
81,55 MSCI AC Far East Free ex Japan
28/10/2015
81,41 MSCI AC Far East Free ex Japan
27/10/2015
82,09 MSCI AC Far East Free ex Japan
26/10/2015
82,71 MSCI AC Far East Free ex Japan
25/10/2015
82,10 MSCI AC Far East Free ex Japan
24/10/2015
82,10 MSCI AC Far East Free ex Japan
23/10/2015
82,10 MSCI AC Far East Free ex Japan
22/10/2015
79,25 MSCI AC Far East Free ex Japan
21/10/2015
79,32 MSCI AC Far East Free ex Japan
20/10/2015
79,30 MSCI AC Far East Free ex Japan
19/10/2015
79,89 MSCI AC Far East Free ex Japan
18/10/2015
79,51 MSCI AC Far East Free ex Japan
17/10/2015
79,51 MSCI AC Far East Free ex Japan
16/10/2015
79,51 MSCI AC Far East Free ex Japan
15/10/2015
78,81 MSCI AC Far East Free ex Japan
14/10/2015
77,36 MSCI AC Far East Free ex Japan
13/10/2015
77,98 MSCI AC Far East Free ex Japan
12/10/2015
78,67 MSCI AC Far East Free ex Japan
11/10/2015
77,69 MSCI AC Far East Free ex Japan
10/10/2015
77,69 MSCI AC Far East Free ex Japan
09/10/2015
77,69 MSCI AC Far East Free ex Japan
08/10/2015
77,74 MSCI AC Far East Free ex Japan
07/10/2015
77,89 MSCI AC Far East Free ex Japan
06/10/2015
75,95 MSCI AC Far East Free ex Japan
05/10/2015
75,26 MSCI AC Far East Free ex Japan
04/10/2015
74,65 MSCI AC Far East Free ex Japan
03/10/2015
74,65 MSCI AC Far East Free ex Japan
02/10/2015
74,65 MSCI AC Far East Free ex Japan
01/10/2015
73,93 MSCI AC Far East Free ex Japan
30/09/2015
73,13 MSCI AC Far East Free ex Japan
29/09/2015
71,93 MSCI AC Far East Free ex Japan
28/09/2015
73,13 MSCI AC Far East Free ex Japan
27/09/2015
73,50 MSCI AC Far East Free ex Japan
26/09/2015
73,50 MSCI AC Far East Free ex Japan
25/09/2015
73,50 MSCI AC Far East Free ex Japan
24/09/2015
73,00 MSCI AC Far East Free ex Japan
23/09/2015
74,00 MSCI AC Far East Free ex Japan
22/09/2015
75,90 MSCI AC Far East Free ex Japan
21/09/2015
75,28 MSCI AC Far East Free ex Japan
20/09/2015
75,39 MSCI AC Far East Free ex Japan
19/09/2015
75,39 MSCI AC Far East Free ex Japan
18/09/2015
75,39 MSCI AC Far East Free ex Japan
17/09/2015
75,60 MSCI AC Far East Free ex Japan
16/09/2015
75,59 MSCI AC Far East Free ex Japan
15/09/2015
73,52 MSCI AC Far East Free ex Japan
14/09/2015
74,00 MSCI AC Far East Free ex Japan
13/09/2015
74,05 MSCI AC Far East Free ex Japan
12/09/2015
74,05 MSCI AC Far East Free ex Japan
11/09/2015
74,05 MSCI AC Far East Free ex Japan
10/09/2015
74,71 MSCI AC Far East Free ex Japan
09/09/2015
75,83 MSCI AC Far East Free ex Japan
08/09/2015
73,05 MSCI AC Far East Free ex Japan
07/09/2015
71,84 MSCI AC Far East Free ex Japan
06/09/2015
72,66 MSCI AC Far East Free ex Japan
05/09/2015
72,66 MSCI AC Far East Free ex Japan
04/09/2015
72,66 MSCI AC Far East Free ex Japan
03/09/2015
72,67 MSCI AC Far East Free ex Japan
02/09/2015
72,43 MSCI AC Far East Free ex Japan
01/09/2015
73,06 MSCI AC Far East Free ex Japan
31/08/2015
74,56 MSCI AC Far East Free ex Japan
30/08/2015
74,30 MSCI AC Far East Free ex Japan
29/08/2015
74,30 MSCI AC Far East Free ex Japan
28/08/2015
74,30 MSCI AC Far East Free ex Japan
27/08/2015
73,60 MSCI AC Far East Free ex Japan
26/08/2015
70,71 MSCI AC Far East Free ex Japan
25/08/2015
70,03 MSCI AC Far East Free ex Japan
24/08/2015
70,16 MSCI AC Far East Free ex Japan
23/08/2015
73,84 MSCI AC Far East Free ex Japan
22/08/2015
73,84 MSCI AC Far East Free ex Japan
21/08/2015
73,84 MSCI AC Far East Free ex Japan
20/08/2015
76,16 MSCI AC Far East Free ex Japan
19/08/2015
78,26 MSCI AC Far East Free ex Japan
18/08/2015
78,84 MSCI AC Far East Free ex Japan
17/08/2015
79,37 MSCI AC Far East Free ex Japan
16/08/2015
79,80 MSCI AC Far East Free ex Japan
15/08/2015
79,80 MSCI AC Far East Free ex Japan
14/08/2015
79,80 MSCI AC Far East Free ex Japan
13/08/2015
80,35 MSCI AC Far East Free ex Japan
12/08/2015
79,42 MSCI AC Far East Free ex Japan
11/08/2015
82,00 MSCI AC Far East Free ex Japan
10/08/2015
83,66 MSCI AC Far East Free ex Japan
09/08/2015
83,67 MSCI AC Far East Free ex Japan
08/08/2015
83,67 MSCI AC Far East Free ex Japan
07/08/2015
83,67 MSCI AC Far East Free ex Japan
06/08/2015
83,91 MSCI AC Far East Free ex Japan
05/08/2015
84,54 MSCI AC Far East Free ex Japan
04/08/2015
83,91 MSCI AC Far East Free ex Japan
03/08/2015
83,84 MSCI AC Far East Free ex Japan
02/08/2015
84,66 MSCI AC Far East Free ex Japan
01/08/2015
84,66 MSCI AC Far East Free ex Japan
31/07/2015
84,66 MSCI AC Far East Free ex Japan
30/07/2015
84,44 MSCI AC Far East Free ex Japan
29/07/2015
84,29 MSCI AC Far East Free ex Japan
28/07/2015
83,89 MSCI AC Far East Free ex Japan
27/07/2015
83,63 MSCI AC Far East Free ex Japan
26/07/2015
86,52 MSCI AC Far East Free ex Japan
25/07/2015
86,52 MSCI AC Far East Free ex Japan
24/07/2015
86,52 MSCI AC Far East Free ex Japan
23/07/2015
86,82 MSCI AC Far East Free ex Japan
22/07/2015
87,86 MSCI AC Far East Free ex Japan
21/07/2015
88,86 MSCI AC Far East Free ex Japan
20/07/2015
88,54 MSCI AC Far East Free ex Japan
19/07/2015
88,67 MSCI AC Far East Free ex Japan
18/07/2015
88,67 MSCI AC Far East Free ex Japan
17/07/2015
88,67 MSCI AC Far East Free ex Japan
16/07/2015
88,39 MSCI AC Far East Free ex Japan
15/07/2015
86,96 MSCI AC Far East Free ex Japan
14/07/2015
87,00 MSCI AC Far East Free ex Japan
13/07/2015
87,41 MSCI AC Far East Free ex Japan
12/07/2015
85,33 MSCI AC Far East Free ex Japan
11/07/2015
85,33 MSCI AC Far East Free ex Japan
10/07/2015
85,33 MSCI AC Far East Free ex Japan
09/07/2015
85,13 MSCI AC Far East Free ex Japan
08/07/2015
83,45 MSCI AC Far East Free ex Japan
07/07/2015
86,87 MSCI AC Far East Free ex Japan
06/07/2015
87,87 MSCI AC Far East Free ex Japan
05/07/2015
89,58 MSCI AC Far East Free ex Japan
04/07/2015
89,58 MSCI AC Far East Free ex Japan
03/07/2015
89,58 MSCI AC Far East Free ex Japan
02/07/2015
90,46 MSCI AC Far East Free ex Japan
01/07/2015
90,36 MSCI AC Far East Free ex Japan
30/06/2015
89,39 MSCI AC Far East Free ex Japan
29/06/2015
88,70 MSCI AC Far East Free ex Japan
28/06/2015
90,06 MSCI AC Far East Free ex Japan
27/06/2015
90,06 MSCI AC Far East Free ex Japan
26/06/2015
90,06 MSCI AC Far East Free ex Japan
25/06/2015
91,06 MSCI AC Far East Free ex Japan
24/06/2015
91,43 MSCI AC Far East Free ex Japan
23/06/2015
91,35 MSCI AC Far East Free ex Japan
22/06/2015
89,42 MSCI AC Far East Free ex Japan
21/06/2015
88,74 MSCI AC Far East Free ex Japan
20/06/2015
88,74 MSCI AC Far East Free ex Japan
19/06/2015
88,74 MSCI AC Far East Free ex Japan
18/06/2015
88,00 MSCI AC Far East Free ex Japan
17/06/2015
88,84 MSCI AC Far East Free ex Japan
16/06/2015
88,75 MSCI AC Far East Free ex Japan
15/06/2015
89,57 MSCI AC Far East Free ex Japan
14/06/2015
90,72 MSCI AC Far East Free ex Japan
13/06/2015
90,72 MSCI AC Far East Free ex Japan
12/06/2015
90,72 MSCI AC Far East Free ex Japan
11/06/2015
90,02 MSCI AC Far East Free ex Japan
10/06/2015
89,27 MSCI AC Far East Free ex Japan
09/06/2015
89,53 MSCI AC Far East Free ex Japan
08/06/2015
91,33 MSCI AC Far East Free ex Japan
07/06/2015
91,42 MSCI AC Far East Free ex Japan
06/06/2015
91,42 MSCI AC Far East Free ex Japan
05/06/2015
91,42 MSCI AC Far East Free ex Japan
04/06/2015
91,08 MSCI AC Far East Free ex Japan
03/06/2015
93,10 MSCI AC Far East Free ex Japan
02/06/2015
93,78 MSCI AC Far East Free ex Japan
01/06/2015
95,33 MSCI AC Far East Free ex Japan
31/05/2015
95,06 MSCI AC Far East Free ex Japan
30/05/2015
95,06 MSCI AC Far East Free ex Japan
29/05/2015
95,06 MSCI AC Far East Free ex Japan
28/05/2015
96,02 MSCI AC Far East Free ex Japan
27/05/2015
97,44 MSCI AC Far East Free ex Japan
26/05/2015
97,78 MSCI AC Far East Free ex Japan
25/05/2015
97,16 MSCI AC Far East Free ex Japan
24/05/2015
95,60 MSCI AC Far East Free ex Japan
23/05/2015
95,60 MSCI AC Far East Free ex Japan
22/05/2015
95,60 MSCI AC Far East Free ex Japan
21/05/2015
94,78 MSCI AC Far East Free ex Japan
20/05/2015
95,37 MSCI AC Far East Free ex Japan
19/05/2015
95,23 MSCI AC Far East Free ex Japan
18/05/2015
93,02 MSCI AC Far East Free ex Japan
17/05/2015
93,65 MSCI AC Far East Free ex Japan
16/05/2015
93,65 MSCI AC Far East Free ex Japan
15/05/2015
93,65 MSCI AC Far East Free ex Japan
14/05/2015
92,16 MSCI AC Far East Free ex Japan
13/05/2015
93,66 MSCI AC Far East Free ex Japan
12/05/2015
93,37 MSCI AC Far East Free ex Japan
11/05/2015
94,89 MSCI AC Far East Free ex Japan
10/05/2015
93,91 MSCI AC Far East Free ex Japan
09/05/2015
93,91 MSCI AC Far East Free ex Japan
08/05/2015
93,91 MSCI AC Far East Free ex Japan
07/05/2015
92,59 MSCI AC Far East Free ex Japan
06/05/2015
94,67 MSCI AC Far East Free ex Japan
05/05/2015
96,20 MSCI AC Far East Free ex Japan
04/05/2015
96,66 MSCI AC Far East Free ex Japan
03/05/2015
95,92 MSCI AC Far East Free ex Japan
02/05/2015
95,92 MSCI AC Far East Free ex Japan
01/05/2015
95,92 MSCI AC Far East Free ex Japan
30/04/2015
95,93 MSCI AC Far East Free ex Japan
29/04/2015
98,61 MSCI AC Far East Free ex Japan
28/04/2015
99,94 MSCI AC Far East Free ex Japan
27/04/2015
101,13 MSCI AC Far East Free ex Japan
26/04/2015
100,46 MSCI AC Far East Free ex Japan
25/04/2015
100,46 MSCI AC Far East Free ex Japan
24/04/2015
100,46 MSCI AC Far East Free ex Japan
23/04/2015
100,30 MSCI AC Far East Free ex Japan
22/04/2015
100,19 MSCI AC Far East Free ex Japan
21/04/2015
99,90 MSCI AC Far East Free ex Japan
20/04/2015
98,69 MSCI AC Far East Free ex Japan
19/04/2015
98,90 MSCI AC Far East Free ex Japan
18/04/2015
98,90 MSCI AC Far East Free ex Japan
17/04/2015
98,90 MSCI AC Far East Free ex Japan
16/04/2015
100,00 Act. Asie Pac hors Japon
28/11/2016
89,12 Act. Asie Pac hors Japon
27/11/2016
88,76 Act. Asie Pac hors Japon
26/11/2016
88,76 Act. Asie Pac hors Japon
25/11/2016
88,76 Act. Asie Pac hors Japon
24/11/2016
88,61 Act. Asie Pac hors Japon
23/11/2016
88,71 Act. Asie Pac hors Japon
22/11/2016
88,26 Act. Asie Pac hors Japon
21/11/2016
87,44 Act. Asie Pac hors Japon
20/11/2016
87,66 Act. Asie Pac hors Japon
19/11/2016
87,66 Act. Asie Pac hors Japon
18/11/2016
87,66 Act. Asie Pac hors Japon
17/11/2016
87,15 Act. Asie Pac hors Japon
16/11/2016
87,05 Act. Asie Pac hors Japon
15/11/2016
86,53 Act. Asie Pac hors Japon
14/11/2016
86,74 Act. Asie Pac hors Japon
13/11/2016
86,97 Act. Asie Pac hors Japon
12/11/2016
86,97 Act. Asie Pac hors Japon
11/11/2016
86,97 Act. Asie Pac hors Japon
10/11/2016
88,41 Act. Asie Pac hors Japon
09/11/2016
86,82 Act. Asie Pac hors Japon
08/11/2016
87,94 Act. Asie Pac hors Japon
07/11/2016
87,38 Act. Asie Pac hors Japon
06/11/2016
86,30 Act. Asie Pac hors Japon
05/11/2016
86,30 Act. Asie Pac hors Japon
04/11/2016
86,30 Act. Asie Pac hors Japon
03/11/2016
86,85 Act. Asie Pac hors Japon
02/11/2016
87,00 Act. Asie Pac hors Japon
01/11/2016
88,75 Act. Asie Pac hors Japon
31/10/2016
88,93 Act. Asie Pac hors Japon
30/10/2016
89,23 Act. Asie Pac hors Japon
29/10/2016
89,23 Act. Asie Pac hors Japon
28/10/2016
89,23 Act. Asie Pac hors Japon
27/10/2016
89,51 Act. Asie Pac hors Japon
26/10/2016
90,14 Act. Asie Pac hors Japon
25/10/2016
91,24 Act. Asie Pac hors Japon
24/10/2016
91,02 Act. Asie Pac hors Japon
23/10/2016
90,64 Act. Asie Pac hors Japon
22/10/2016
90,64 Act. Asie Pac hors Japon
21/10/2016
90,64 Act. Asie Pac hors Japon
20/10/2016
90,39 Act. Asie Pac hors Japon
19/10/2016
90,31 Act. Asie Pac hors Japon
18/10/2016
89,91 Act. Asie Pac hors Japon
17/10/2016
88,92 Act. Asie Pac hors Japon
16/10/2016
89,28 Act. Asie Pac hors Japon
15/10/2016
89,28 Act. Asie Pac hors Japon
14/10/2016
89,28 Act. Asie Pac hors Japon
13/10/2016
88,57 Act. Asie Pac hors Japon
12/10/2016
89,63 Act. Asie Pac hors Japon
11/10/2016
89,54 Act. Asie Pac hors Japon
10/10/2016
89,79 Act. Asie Pac hors Japon
09/10/2016
89,79 Act. Asie Pac hors Japon
08/10/2016
89,79 Act. Asie Pac hors Japon
07/10/2016
89,79 Act. Asie Pac hors Japon
06/10/2016
89,96 Act. Asie Pac hors Japon
05/10/2016
89,64 Act. Asie Pac hors Japon
04/10/2016
90,12 Act. Asie Pac hors Japon
03/10/2016
89,40 Act. Asie Pac hors Japon
02/10/2016
89,06 Act. Asie Pac hors Japon
01/10/2016
89,06 Act. Asie Pac hors Japon
30/09/2016
89,06 Act. Asie Pac hors Japon
29/09/2016
89,54 Act. Asie Pac hors Japon
28/09/2016
89,37 Act. Asie Pac hors Japon
27/09/2016
89,26 Act. Asie Pac hors Japon
26/09/2016
88,49 Act. Asie Pac hors Japon
25/09/2016
89,62 Act. Asie Pac hors Japon
24/09/2016
89,62 Act. Asie Pac hors Japon
23/09/2016
89,62 Act. Asie Pac hors Japon
22/09/2016
89,46 Act. Asie Pac hors Japon
21/09/2016
89,22 Act. Asie Pac hors Japon
20/09/2016
88,48 Act. Asie Pac hors Japon
19/09/2016
88,52 Act. Asie Pac hors Japon
18/09/2016
87,27 Act. Asie Pac hors Japon
17/09/2016
87,28 Act. Asie Pac hors Japon
16/09/2016
87,28 Act. Asie Pac hors Japon
15/09/2016
86,93 Act. Asie Pac hors Japon
14/09/2016
86,66 Act. Asie Pac hors Japon
13/09/2016
86,65 Act. Asie Pac hors Japon
12/09/2016
87,16 Act. Asie Pac hors Japon
11/09/2016
88,86 Act. Asie Pac hors Japon
10/09/2016
88,86 Act. Asie Pac hors Japon
09/09/2016
88,86 Act. Asie Pac hors Japon
08/09/2016
89,60 Act. Asie Pac hors Japon
07/09/2016
89,85 Act. Asie Pac hors Japon
06/09/2016
89,97 Act. Asie Pac hors Japon
05/09/2016
89,33 Act. Asie Pac hors Japon
04/09/2016
88,15 Act. Asie Pac hors Japon
03/09/2016
88,16 Act. Asie Pac hors Japon
02/09/2016
88,16 Act. Asie Pac hors Japon
01/09/2016
88,03 Act. Asie Pac hors Japon
31/08/2016
88,21 Act. Asie Pac hors Japon
30/08/2016
88,20 Act. Asie Pac hors Japon
29/08/2016
87,69 Act. Asie Pac hors Japon
28/08/2016
87,52 Act. Asie Pac hors Japon
27/08/2016
87,52 Act. Asie Pac hors Japon
26/08/2016
87,52 Act. Asie Pac hors Japon
25/08/2016
87,34 Act. Asie Pac hors Japon
24/08/2016
87,47 Act. Asie Pac hors Japon
23/08/2016
87,27 Act. Asie Pac hors Japon
22/08/2016
87,12 Act. Asie Pac hors Japon
21/08/2016
87,31 Act. Asie Pac hors Japon
20/08/2016
87,31 Act. Asie Pac hors Japon
19/08/2016
87,31 Act. Asie Pac hors Japon
18/08/2016
87,81 Act. Asie Pac hors Japon
17/08/2016
87,65 Act. Asie Pac hors Japon
16/08/2016
88,07 Act. Asie Pac hors Japon
15/08/2016
88,57 Act. Asie Pac hors Japon
14/08/2016
88,52 Act. Asie Pac hors Japon
13/08/2016
88,52 Act. Asie Pac hors Japon
12/08/2016
88,52 Act. Asie Pac hors Japon
11/08/2016
88,36 Act. Asie Pac hors Japon
10/08/2016
88,30 Act. Asie Pac hors Japon
09/08/2016
88,60 Act. Asie Pac hors Japon
08/08/2016
88,51 Act. Asie Pac hors Japon
07/08/2016
87,40 Act. Asie Pac hors Japon
06/08/2016
87,40 Act. Asie Pac hors Japon
05/08/2016
87,40 Act. Asie Pac hors Japon
04/08/2016
86,40 Act. Asie Pac hors Japon
03/08/2016
85,72 Act. Asie Pac hors Japon
02/08/2016
86,64 Act. Asie Pac hors Japon
01/08/2016
87,02 Act. Asie Pac hors Japon
31/07/2016
86,54 Act. Asie Pac hors Japon
30/07/2016
86,54 Act. Asie Pac hors Japon
29/07/2016
86,54 Act. Asie Pac hors Japon
28/07/2016
87,20 Act. Asie Pac hors Japon
27/07/2016
87,58 Act. Asie Pac hors Japon
26/07/2016
87,45 Act. Asie Pac hors Japon
25/07/2016
87,10 Act. Asie Pac hors Japon
24/07/2016
86,83 Act. Asie Pac hors Japon
23/07/2016
86,83 Act. Asie Pac hors Japon
22/07/2016
86,83 Act. Asie Pac hors Japon
21/07/2016
86,95 Act. Asie Pac hors Japon
20/07/2016
86,70 Act. Asie Pac hors Japon
19/07/2016
86,20 Act. Asie Pac hors Japon
18/07/2016
86,23 Act. Asie Pac hors Japon
17/07/2016
85,73 Act. Asie Pac hors Japon
16/07/2016
85,72 Act. Asie Pac hors Japon
15/07/2016
85,72 Act. Asie Pac hors Japon
14/07/2016
85,22 Act. Asie Pac hors Japon
13/07/2016
85,08 Act. Asie Pac hors Japon
12/07/2016
84,79 Act. Asie Pac hors Japon
11/07/2016
84,20 Act. Asie Pac hors Japon
10/07/2016
82,93 Act. Asie Pac hors Japon
09/07/2016
82,93 Act. Asie Pac hors Japon
08/07/2016
82,93 Act. Asie Pac hors Japon
07/07/2016
82,78 Act. Asie Pac hors Japon
06/07/2016
82,24 Act. Asie Pac hors Japon
05/07/2016
82,53 Act. Asie Pac hors Japon
04/07/2016
83,25 Act. Asie Pac hors Japon
03/07/2016
82,75 Act. Asie Pac hors Japon
02/07/2016
82,75 Act. Asie Pac hors Japon
01/07/2016
82,75 Act. Asie Pac hors Japon
30/06/2016
82,46 Act. Asie Pac hors Japon
29/06/2016
81,42 Act. Asie Pac hors Japon
28/06/2016
80,42 Act. Asie Pac hors Japon
27/06/2016
80,39 Act. Asie Pac hors Japon
26/06/2016
80,31 Act. Asie Pac hors Japon
25/06/2016
80,32 Act. Asie Pac hors Japon
24/06/2016
80,32 Act. Asie Pac hors Japon
23/06/2016
80,83 Act. Asie Pac hors Japon
22/06/2016
80,99 Act. Asie Pac hors Japon
21/06/2016
80,58 Act. Asie Pac hors Japon
20/06/2016
80,01 Act. Asie Pac hors Japon
19/06/2016
79,51 Act. Asie Pac hors Japon
18/06/2016
79,51 Act. Asie Pac hors Japon
17/06/2016
79,51 Act. Asie Pac hors Japon
16/06/2016
79,61 Act. Asie Pac hors Japon
15/06/2016
80,03 Act. Asie Pac hors Japon
14/06/2016
79,83 Act. Asie Pac hors Japon
13/06/2016
80,00 Act. Asie Pac hors Japon
12/06/2016
81,04 Act. Asie Pac hors Japon
11/06/2016
81,04 Act. Asie Pac hors Japon
10/06/2016
81,04 Act. Asie Pac hors Japon
09/06/2016
81,53 Act. Asie Pac hors Japon
08/06/2016
81,54 Act. Asie Pac hors Japon
07/06/2016
81,53 Act. Asie Pac hors Japon
06/06/2016
80,62 Act. Asie Pac hors Japon
05/06/2016
80,83 Act. Asie Pac hors Japon
04/06/2016
80,83 Act. Asie Pac hors Japon
03/06/2016
80,83 Act. Asie Pac hors Japon
02/06/2016
80,58 Act. Asie Pac hors Japon
01/06/2016
80,61 Act. Asie Pac hors Japon
31/05/2016
80,85 Act. Asie Pac hors Japon
30/05/2016
80,50 Act. Asie Pac hors Japon
29/05/2016
80,35 Act. Asie Pac hors Japon
28/05/2016
80,34 Act. Asie Pac hors Japon
27/05/2016
80,34 Act. Asie Pac hors Japon
26/05/2016
79,67 Act. Asie Pac hors Japon
25/05/2016
79,59 Act. Asie Pac hors Japon
24/05/2016
78,29 Act. Asie Pac hors Japon
23/05/2016
78,27 Act. Asie Pac hors Japon
22/05/2016
77,97 Act. Asie Pac hors Japon
21/05/2016
77,97 Act. Asie Pac hors Japon
20/05/2016
77,97 Act. Asie Pac hors Japon
19/05/2016
77,80 Act. Asie Pac hors Japon
18/05/2016
78,16 Act. Asie Pac hors Japon
17/05/2016
78,47 Act. Asie Pac hors Japon
16/05/2016
77,67 Act. Asie Pac hors Japon
15/05/2016
77,57 Act. Asie Pac hors Japon
14/05/2016
77,57 Act. Asie Pac hors Japon
13/05/2016
77,57 Act. Asie Pac hors Japon
12/05/2016
77,78 Act. Asie Pac hors Japon
11/05/2016
77,92 Act. Asie Pac hors Japon
10/05/2016
78,05 Act. Asie Pac hors Japon
09/05/2016
77,75 Act. Asie Pac hors Japon
08/05/2016
77,57 Act. Asie Pac hors Japon
07/05/2016
77,57 Act. Asie Pac hors Japon
06/05/2016
77,57 Act. Asie Pac hors Japon
05/05/2016
77,98 Act. Asie Pac hors Japon
04/05/2016
77,84 Act. Asie Pac hors Japon
03/05/2016
78,18 Act. Asie Pac hors Japon
02/05/2016
79,38 Act. Asie Pac hors Japon
01/05/2016
79,73 Act. Asie Pac hors Japon
30/04/2016
79,73 Act. Asie Pac hors Japon
29/04/2016
79,73 Act. Asie Pac hors Japon
28/04/2016
80,57 Act. Asie Pac hors Japon
27/04/2016
80,83 Act. Asie Pac hors Japon
26/04/2016
81,34 Act. Asie Pac hors Japon
25/04/2016
81,58 Act. Asie Pac hors Japon
24/04/2016
81,96 Act. Asie Pac hors Japon
23/04/2016
81,96 Act. Asie Pac hors Japon
22/04/2016
81,96 Act. Asie Pac hors Japon
21/04/2016
82,01 Act. Asie Pac hors Japon
20/04/2016
81,40 Act. Asie Pac hors Japon
19/04/2016
81,78 Act. Asie Pac hors Japon
18/04/2016
81,36 Act. Asie Pac hors Japon
17/04/2016
81,65 Act. Asie Pac hors Japon
16/04/2016
81,65 Act. Asie Pac hors Japon
15/04/2016
81,65 Act. Asie Pac hors Japon
14/04/2016
81,59 Act. Asie Pac hors Japon
13/04/2016
80,93 Act. Asie Pac hors Japon
12/04/2016
79,15 Act. Asie Pac hors Japon
11/04/2016
78,66 Act. Asie Pac hors Japon
10/04/2016
78,51 Act. Asie Pac hors Japon
09/04/2016
78,51 Act. Asie Pac hors Japon
08/04/2016
78,51 Act. Asie Pac hors Japon
07/04/2016
78,40 Act. Asie Pac hors Japon
06/04/2016
78,41 Act. Asie Pac hors Japon
05/04/2016
78,24 Act. Asie Pac hors Japon
04/04/2016
79,12 Act. Asie Pac hors Japon
03/04/2016
78,96 Act. Asie Pac hors Japon
02/04/2016
78,96 Act. Asie Pac hors Japon
01/04/2016
78,96 Act. Asie Pac hors Japon
31/03/2016
79,94 Act. Asie Pac hors Japon
30/03/2016
79,97 Act. Asie Pac hors Japon
29/03/2016
79,37 Act. Asie Pac hors Japon
28/03/2016
79,90 Act. Asie Pac hors Japon
27/03/2016
79,94 Act. Asie Pac hors Japon
26/03/2016
79,94 Act. Asie Pac hors Japon
25/03/2016
79,94 Act. Asie Pac hors Japon
24/03/2016
79,94 Act. Asie Pac hors Japon
23/03/2016
80,47 Act. Asie Pac hors Japon
22/03/2016
80,60 Act. Asie Pac hors Japon
21/03/2016
80,25 Act. Asie Pac hors Japon
20/03/2016
80,05 Act. Asie Pac hors Japon
19/03/2016
80,04 Act. Asie Pac hors Japon
18/03/2016
80,04 Act. Asie Pac hors Japon
17/03/2016
79,18 Act. Asie Pac hors Japon
16/03/2016
79,29 Act. Asie Pac hors Japon
15/03/2016
79,10 Act. Asie Pac hors Japon
14/03/2016
79,80 Act. Asie Pac hors Japon
13/03/2016
79,27 Act. Asie Pac hors Japon
12/03/2016
79,27 Act. Asie Pac hors Japon
11/03/2016
79,27 Act. Asie Pac hors Japon
10/03/2016
79,42 Act. Asie Pac hors Japon
09/03/2016
79,19 Act. Asie Pac hors Japon
08/03/2016
78,66 Act. Asie Pac hors Japon
07/03/2016
79,76 Act. Asie Pac hors Japon
06/03/2016
79,47 Act. Asie Pac hors Japon
05/03/2016
79,45 Act. Asie Pac hors Japon
04/03/2016
79,45 Act. Asie Pac hors Japon
03/03/2016
79,25 Act. Asie Pac hors Japon
02/03/2016
78,83 Act. Asie Pac hors Japon
01/03/2016
77,09 Act. Asie Pac hors Japon
29/02/2016
75,94 Act. Asie Pac hors Japon
28/02/2016
75,51 Act. Asie Pac hors Japon
27/02/2016
75,51 Act. Asie Pac hors Japon
26/02/2016
75,51 Act. Asie Pac hors Japon
25/02/2016
74,67 Act. Asie Pac hors Japon
24/02/2016
75,08 Act. Asie Pac hors Japon
23/02/2016
75,83 Act. Asie Pac hors Japon
22/02/2016
75,98 Act. Asie Pac hors Japon
21/02/2016
74,78 Act. Asie Pac hors Japon
20/02/2016
74,79 Act. Asie Pac hors Japon
19/02/2016
74,79 Act. Asie Pac hors Japon
18/02/2016
75,03 Act. Asie Pac hors Japon
17/02/2016
73,75 Act. Asie Pac hors Japon
16/02/2016
73,60 Act. Asie Pac hors Japon
15/02/2016
72,91 Act. Asie Pac hors Japon
14/02/2016
71,04 Act. Asie Pac hors Japon
13/02/2016
71,04 Act. Asie Pac hors Japon
12/02/2016
71,04 Act. Asie Pac hors Japon
11/02/2016
71,12 Act. Asie Pac hors Japon
10/02/2016
73,16 Act. Asie Pac hors Japon
09/02/2016
73,33 Act. Asie Pac hors Japon
08/02/2016
74,15 Act. Asie Pac hors Japon
07/02/2016
74,25 Act. Asie Pac hors Japon
06/02/2016
74,25 Act. Asie Pac hors Japon
05/02/2016
74,21 Act. Asie Pac hors Japon
04/02/2016
74,09 Act. Asie Pac hors Japon
03/02/2016
74,35 Act. Asie Pac hors Japon
02/02/2016
75,69 Act. Asie Pac hors Japon
01/02/2016
76,71 Act. Asie Pac hors Japon
31/01/2016
76,51 Act. Asie Pac hors Japon
30/01/2016
76,50 Act. Asie Pac hors Japon
29/01/2016
76,50 Act. Asie Pac hors Japon
28/01/2016
75,01 Act. Asie Pac hors Japon
27/01/2016
74,95 Act. Asie Pac hors Japon
26/01/2016
75,05 Act. Asie Pac hors Japon
25/01/2016
75,75 Act. Asie Pac hors Japon
24/01/2016
75,15 Act. Asie Pac hors Japon
23/01/2016
75,14 Act. Asie Pac hors Japon
22/01/2016
75,14 Act. Asie Pac hors Japon
21/01/2016
73,05 Act. Asie Pac hors Japon
20/01/2016
73,25 Act. Asie Pac hors Japon
19/01/2016
75,24 Act. Asie Pac hors Japon
18/01/2016
74,26 Act. Asie Pac hors Japon
17/01/2016
74,58 Act. Asie Pac hors Japon
16/01/2016
74,58 Act. Asie Pac hors Japon
15/01/2016
74,58 Act. Asie Pac hors Japon
14/01/2016
75,69 Act. Asie Pac hors Japon
13/01/2016
77,01 Act. Asie Pac hors Japon
12/01/2016
76,33 Act. Asie Pac hors Japon
11/01/2016
76,35 Act. Asie Pac hors Japon
10/01/2016
77,67 Act. Asie Pac hors Japon
09/01/2016
77,67 Act. Asie Pac hors Japon
08/01/2016
77,67 Act. Asie Pac hors Japon
07/01/2016
77,89 Act. Asie Pac hors Japon
06/01/2016
80,58 Act. Asie Pac hors Japon
05/01/2016
81,49 Act. Asie Pac hors Japon
04/01/2016
80,99 Act. Asie Pac hors Japon
03/01/2016
82,84 Act. Asie Pac hors Japon
02/01/2016
82,84 Act. Asie Pac hors Japon
01/01/2016
82,84 Act. Asie Pac hors Japon
31/12/2015
82,84 Act. Asie Pac hors Japon
30/12/2015
82,54 Act. Asie Pac hors Japon
29/12/2015
82,51 Act. Asie Pac hors Japon
28/12/2015
82,15 Act. Asie Pac hors Japon
27/12/2015
82,45 Act. Asie Pac hors Japon
26/12/2015
82,45 Act. Asie Pac hors Japon
25/12/2015
82,45 Act. Asie Pac hors Japon
24/12/2015
82,45 Act. Asie Pac hors Japon
23/12/2015
82,45 Act. Asie Pac hors Japon
22/12/2015
81,68 Act. Asie Pac hors Japon
21/12/2015
81,83 Act. Asie Pac hors Japon
20/12/2015
81,88 Act. Asie Pac hors Japon
19/12/2015
81,88 Act. Asie Pac hors Japon
18/12/2015
81,88 Act. Asie Pac hors Japon
17/12/2015
82,13 Act. Asie Pac hors Japon
16/12/2015
80,93 Act. Asie Pac hors Japon
15/12/2015
79,52 Act. Asie Pac hors Japon
14/12/2015
79,09 Act. Asie Pac hors Japon
13/12/2015
79,86 Act. Asie Pac hors Japon
12/12/2015
79,86 Act. Asie Pac hors Japon
11/12/2015
79,86 Act. Asie Pac hors Japon
10/12/2015
81,03 Act. Asie Pac hors Japon
09/12/2015
81,20 Act. Asie Pac hors Japon
08/12/2015
82,14 Act. Asie Pac hors Japon
07/12/2015
83,62 Act. Asie Pac hors Japon
06/12/2015
83,28 Act. Asie Pac hors Japon
05/12/2015
83,29 Act. Asie Pac hors Japon
04/12/2015
83,29 Act. Asie Pac hors Japon
03/12/2015
84,98 Act. Asie Pac hors Japon
02/12/2015
86,22 Act. Asie Pac hors Japon
01/12/2015
86,19 Act. Asie Pac hors Japon
30/11/2015
85,20 Act. Asie Pac hors Japon
29/11/2015
85,51 Act. Asie Pac hors Japon
28/11/2015
85,51 Act. Asie Pac hors Japon
27/11/2015
85,51 Act. Asie Pac hors Japon
26/11/2015
86,20 Act. Asie Pac hors Japon
25/11/2015
86,30 Act. Asie Pac hors Japon
24/11/2015
85,89 Act. Asie Pac hors Japon
23/11/2015
86,15 Act. Asie Pac hors Japon
22/11/2015
85,90 Act. Asie Pac hors Japon
21/11/2015
85,90 Act. Asie Pac hors Japon
20/11/2015
85,90 Act. Asie Pac hors Japon
19/11/2015
85,12 Act. Asie Pac hors Japon
18/11/2015
84,16 Act. Asie Pac hors Japon
17/11/2015
84,33 Act. Asie Pac hors Japon
16/11/2015
83,08 Act. Asie Pac hors Japon
15/11/2015
83,60 Act. Asie Pac hors Japon
14/11/2015
83,61 Act. Asie Pac hors Japon
13/11/2015
83,61 Act. Asie Pac hors Japon
12/11/2015
84,72 Act. Asie Pac hors Japon
11/11/2015
84,42 Act. Asie Pac hors Japon
10/11/2015
84,58 Act. Asie Pac hors Japon
09/11/2015
85,01 Act. Asie Pac hors Japon
08/11/2015
85,49 Act. Asie Pac hors Japon
07/11/2015
85,49 Act. Asie Pac hors Japon
06/11/2015
85,49 Act. Asie Pac hors Japon
05/11/2015
85,58 Act. Asie Pac hors Japon
04/11/2015
85,72 Act. Asie Pac hors Japon
03/11/2015
84,40 Act. Asie Pac hors Japon
02/11/2015
83,29 Act. Asie Pac hors Japon
01/11/2015
83,46 Act. Asie Pac hors Japon
31/10/2015
83,46 Act. Asie Pac hors Japon
30/10/2015
83,46 Act. Asie Pac hors Japon
29/10/2015
84,07 Act. Asie Pac hors Japon
28/10/2015
84,19 Act. Asie Pac hors Japon
27/10/2015
84,67 Act. Asie Pac hors Japon
26/10/2015
85,09 Act. Asie Pac hors Japon
25/10/2015
84,72 Act. Asie Pac hors Japon
24/10/2015
84,72 Act. Asie Pac hors Japon
23/10/2015
84,72 Act. Asie Pac hors Japon
22/10/2015
82,38 Act. Asie Pac hors Japon
21/10/2015
81,74 Act. Asie Pac hors Japon
20/10/2015
81,85 Act. Asie Pac hors Japon
19/10/2015
82,31 Act. Asie Pac hors Japon
18/10/2015
81,95 Act. Asie Pac hors Japon
17/10/2015
81,94 Act. Asie Pac hors Japon
16/10/2015
81,94 Act. Asie Pac hors Japon
15/10/2015
81,33 Act. Asie Pac hors Japon
14/10/2015
80,03 Act. Asie Pac hors Japon
13/10/2015
80,54 Act. Asie Pac hors Japon
12/10/2015
81,27 Act. Asie Pac hors Japon
11/10/2015
80,95 Act. Asie Pac hors Japon
10/10/2015
80,94 Act. Asie Pac hors Japon
09/10/2015
80,94 Act. Asie Pac hors Japon
08/10/2015
80,57 Act. Asie Pac hors Japon
07/10/2015
80,83 Act. Asie Pac hors Japon
06/10/2015
79,54 Act. Asie Pac hors Japon
05/10/2015
79,03 Act. Asie Pac hors Japon
04/10/2015
77,80 Act. Asie Pac hors Japon
03/10/2015
77,80 Act. Asie Pac hors Japon
02/10/2015
77,80 Act. Asie Pac hors Japon
01/10/2015
77,44 Act. Asie Pac hors Japon
30/09/2015
76,85 Act. Asie Pac hors Japon
29/09/2015
75,49 Act. Asie Pac hors Japon
28/09/2015
76,70 Act. Asie Pac hors Japon
27/09/2015
77,06 Act. Asie Pac hors Japon
26/09/2015
77,06 Act. Asie Pac hors Japon
25/09/2015
77,06 Act. Asie Pac hors Japon
24/09/2015
76,58 Act. Asie Pac hors Japon
23/09/2015
77,48 Act. Asie Pac hors Japon
22/09/2015
78,84 Act. Asie Pac hors Japon
21/09/2015
78,59 Act. Asie Pac hors Japon
20/09/2015
78,51 Act. Asie Pac hors Japon
19/09/2015
78,52 Act. Asie Pac hors Japon
18/09/2015
78,52 Act. Asie Pac hors Japon
17/09/2015
78,44 Act. Asie Pac hors Japon
16/09/2015
78,46 Act. Asie Pac hors Japon
15/09/2015
76,88 Act. Asie Pac hors Japon
14/09/2015
77,31 Act. Asie Pac hors Japon
13/09/2015
77,19 Act. Asie Pac hors Japon
12/09/2015
77,19 Act. Asie Pac hors Japon
11/09/2015
77,19 Act. Asie Pac hors Japon
10/09/2015
77,81 Act. Asie Pac hors Japon
09/09/2015
78,77 Act. Asie Pac hors Japon
08/09/2015
76,65 Act. Asie Pac hors Japon
07/09/2015
75,46 Act. Asie Pac hors Japon
06/09/2015
76,23 Act. Asie Pac hors Japon
05/09/2015
76,23 Act. Asie Pac hors Japon
04/09/2015
76,23 Act. Asie Pac hors Japon
03/09/2015
76,59 Act. Asie Pac hors Japon
02/09/2015
76,16 Act. Asie Pac hors Japon
01/09/2015
76,51 Act. Asie Pac hors Japon
31/08/2015
78,13 Act. Asie Pac hors Japon
30/08/2015
78,24 Act. Asie Pac hors Japon
29/08/2015
78,23 Act. Asie Pac hors Japon
28/08/2015
78,23 Act. Asie Pac hors Japon
27/08/2015
77,64 Act. Asie Pac hors Japon
26/08/2015
74,81 Act. Asie Pac hors Japon
25/08/2015
74,45 Act. Asie Pac hors Japon
24/08/2015
73,15 Act. Asie Pac hors Japon
23/08/2015
78,09 Act. Asie Pac hors Japon
22/08/2015
78,09 Act. Asie Pac hors Japon
21/08/2015
78,09 Act. Asie Pac hors Japon
20/08/2015
80,56 Act. Asie Pac hors Japon
19/08/2015
82,72 Act. Asie Pac hors Japon
18/08/2015
83,14 Act. Asie Pac hors Japon
17/08/2015
83,66 Act. Asie Pac hors Japon
16/08/2015
83,87 Act. Asie Pac hors Japon
15/08/2015
83,87 Act. Asie Pac hors Japon
14/08/2015
83,87 Act. Asie Pac hors Japon
13/08/2015
84,03 Act. Asie Pac hors Japon
12/08/2015
83,47 Act. Asie Pac hors Japon
11/08/2015
85,98 Act. Asie Pac hors Japon
10/08/2015
87,63 Act. Asie Pac hors Japon
09/08/2015
87,59 Act. Asie Pac hors Japon
08/08/2015
87,59 Act. Asie Pac hors Japon
07/08/2015
87,59 Act. Asie Pac hors Japon
06/08/2015
87,91 Act. Asie Pac hors Japon
05/08/2015
88,63 Act. Asie Pac hors Japon
04/08/2015
87,94 Act. Asie Pac hors Japon
03/08/2015
87,66 Act. Asie Pac hors Japon
02/08/2015
88,07 Act. Asie Pac hors Japon
01/08/2015
88,07 Act. Asie Pac hors Japon
31/07/2015
88,07 Act. Asie Pac hors Japon
30/07/2015
88,03 Act. Asie Pac hors Japon
29/07/2015
87,63 Act. Asie Pac hors Japon
28/07/2015
87,25 Act. Asie Pac hors Japon
27/07/2015
87,02 Act. Asie Pac hors Japon
26/07/2015
89,57 Act. Asie Pac hors Japon
25/07/2015
89,58 Act. Asie Pac hors Japon
24/07/2015
89,58 Act. Asie Pac hors Japon
23/07/2015
90,18 Act. Asie Pac hors Japon
22/07/2015
91,08 Act. Asie Pac hors Japon
21/07/2015
91,86 Act. Asie Pac hors Japon
20/07/2015
91,90 Act. Asie Pac hors Japon
19/07/2015
91,83 Act. Asie Pac hors Japon
18/07/2015
91,83 Act. Asie Pac hors Japon
17/07/2015
91,83 Act. Asie Pac hors Japon
16/07/2015
91,31 Act. Asie Pac hors Japon
15/07/2015
90,15 Act. Asie Pac hors Japon
14/07/2015
89,96 Act. Asie Pac hors Japon
13/07/2015
89,69 Act. Asie Pac hors Japon
12/07/2015
87,95 Act. Asie Pac hors Japon
11/07/2015
87,95 Act. Asie Pac hors Japon
10/07/2015
87,95 Act. Asie Pac hors Japon
09/07/2015
87,87 Act. Asie Pac hors Japon
08/07/2015
86,53 Act. Asie Pac hors Japon
07/07/2015
89,53 Act. Asie Pac hors Japon
06/07/2015
90,00 Act. Asie Pac hors Japon
05/07/2015
91,28 Act. Asie Pac hors Japon
04/07/2015
91,28 Act. Asie Pac hors Japon
03/07/2015
91,28 Act. Asie Pac hors Japon
02/07/2015
92,19 Act. Asie Pac hors Japon
01/07/2015
91,81 Act. Asie Pac hors Japon
30/06/2015
91,02 Act. Asie Pac hors Japon
29/06/2015
90,45 Act. Asie Pac hors Japon
28/06/2015
91,82 Act. Asie Pac hors Japon
27/06/2015
91,82 Act. Asie Pac hors Japon
26/06/2015
91,82 Act. Asie Pac hors Japon
25/06/2015
92,73 Act. Asie Pac hors Japon
24/06/2015
93,03 Act. Asie Pac hors Japon
23/06/2015
92,09 Act. Asie Pac hors Japon
22/06/2015
91,24 Act. Asie Pac hors Japon
21/06/2015
90,84 Act. Asie Pac hors Japon
20/06/2015
90,84 Act. Asie Pac hors Japon
19/06/2015
90,84 Act. Asie Pac hors Japon
18/06/2015
90,31 Act. Asie Pac hors Japon
17/06/2015
90,80 Act. Asie Pac hors Japon
16/06/2015
90,69 Act. Asie Pac hors Japon
15/06/2015
91,17 Act. Asie Pac hors Japon
14/06/2015
91,84 Act. Asie Pac hors Japon
13/06/2015
91,84 Act. Asie Pac hors Japon
12/06/2015
91,84 Act. Asie Pac hors Japon
11/06/2015
91,37 Act. Asie Pac hors Japon
10/06/2015
90,66 Act. Asie Pac hors Japon
09/06/2015
90,61 Act. Asie Pac hors Japon
08/06/2015
92,05 Act. Asie Pac hors Japon
07/06/2015
92,48 Act. Asie Pac hors Japon
06/06/2015
92,48 Act. Asie Pac hors Japon
05/06/2015
92,48 Act. Asie Pac hors Japon
04/06/2015
91,87 Act. Asie Pac hors Japon
03/06/2015
93,58 Act. Asie Pac hors Japon
02/06/2015
94,50 Act. Asie Pac hors Japon
01/06/2015
96,21 Act. Asie Pac hors Japon
31/05/2015
95,98 Act. Asie Pac hors Japon
30/05/2015
95,98 Act. Asie Pac hors Japon
29/05/2015
95,98 Act. Asie Pac hors Japon
28/05/2015
96,41 Act. Asie Pac hors Japon
27/05/2015
97,61 Act. Asie Pac hors Japon
26/05/2015
97,94 Act. Asie Pac hors Japon
25/05/2015
96,38 Act. Asie Pac hors Japon
24/05/2015
96,21 Act. Asie Pac hors Japon
23/05/2015
96,21 Act. Asie Pac hors Japon
22/05/2015
96,21 Act. Asie Pac hors Japon
21/05/2015
95,39 Act. Asie Pac hors Japon
20/05/2015
95,60 Act. Asie Pac hors Japon
19/05/2015
95,22 Act. Asie Pac hors Japon
18/05/2015
93,54 Act. Asie Pac hors Japon
17/05/2015
93,72 Act. Asie Pac hors Japon
16/05/2015
93,72 Act. Asie Pac hors Japon
15/05/2015
93,72 Act. Asie Pac hors Japon
14/05/2015
93,34 Act. Asie Pac hors Japon
13/05/2015
93,70 Act. Asie Pac hors Japon
12/05/2015
93,49 Act. Asie Pac hors Japon
11/05/2015
94,56 Act. Asie Pac hors Japon
10/05/2015
93,55 Act. Asie Pac hors Japon
09/05/2015
93,56 Act. Asie Pac hors Japon
08/05/2015
93,56 Act. Asie Pac hors Japon
07/05/2015
92,41 Act. Asie Pac hors Japon
06/05/2015
94,00 Act. Asie Pac hors Japon
05/05/2015
95,72 Act. Asie Pac hors Japon
04/05/2015
95,94 Act. Asie Pac hors Japon
03/05/2015
95,65 Act. Asie Pac hors Japon
02/05/2015
95,65 Act. Asie Pac hors Japon
01/05/2015
95,65 Act. Asie Pac hors Japon
30/04/2015
95,70 Act. Asie Pac hors Japon
29/04/2015
97,73 Act. Asie Pac hors Japon
28/04/2015
99,13 Act. Asie Pac hors Japon
27/04/2015
99,84 Act. Asie Pac hors Japon
26/04/2015
99,50 Act. Asie Pac hors Japon
25/04/2015
99,50 Act. Asie Pac hors Japon
24/04/2015
99,50 Act. Asie Pac hors Japon
23/04/2015
99,40 Act. Asie Pac hors Japon
22/04/2015
99,56 Act. Asie Pac hors Japon
21/04/2015
99,25 Act. Asie Pac hors Japon
20/04/2015
98,38 Act. Asie Pac hors Japon
19/04/2015
98,86 Act. Asie Pac hors Japon
18/04/2015
98,87 Act. Asie Pac hors Japon
17/04/2015
98,87 Act. Asie Pac hors Japon
16/04/2015
100,00 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
28/11/2016
82,49 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
27/11/2016
82,62 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
26/11/2016
82,62 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
25/11/2016
82,62 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
24/11/2016
82,45 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
23/11/2016
82,33 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
22/11/2016
81,89 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
21/11/2016
80,87 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
20/11/2016
81,01 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
19/11/2016
81,01 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
18/11/2016
81,01 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
17/11/2016
80,29 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
16/11/2016
80,29 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
15/11/2016
80,29 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
14/11/2016
80,29 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
13/11/2016
80,29 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
12/11/2016
80,29 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
11/11/2016
80,29 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
10/11/2016
81,90 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
09/11/2016
80,06 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
08/11/2016
81,84 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
07/11/2016
81,20 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
06/11/2016
80,02 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
05/11/2016
80,02 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
04/11/2016
80,02 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
03/11/2016
80,49 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
02/11/2016
80,32 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
01/11/2016
82,42 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
31/10/2016
82,42 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
30/10/2016
82,64 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
29/10/2016
82,64 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
28/10/2016
82,64 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
27/10/2016
82,89 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
26/10/2016
83,29 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
25/10/2016
84,44 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
24/10/2016
84,19 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
23/10/2016
83,69 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
22/10/2016
83,69 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
21/10/2016
83,69 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
20/10/2016
83,40 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
19/10/2016
83,66 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
18/10/2016
83,05 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
17/10/2016
81,96 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
16/10/2016
82,15 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
15/10/2016
82,15 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
14/10/2016
82,15 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
13/10/2016
81,33 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
12/10/2016
82,41 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
11/10/2016
82,32 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
10/10/2016
82,79 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
09/10/2016
82,81 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
08/10/2016
82,81 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
07/10/2016
82,81 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
06/10/2016
82,95 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
05/10/2016
82,22 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
04/10/2016
83,05 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
03/10/2016
82,14 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
02/10/2016
82,08 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
01/10/2016
82,08 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
30/09/2016
82,08 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
29/09/2016
82,51 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
28/09/2016
82,00 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
27/09/2016
82,16 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
26/09/2016
81,33 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
25/09/2016
82,60 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
24/09/2016
82,60 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
23/09/2016
82,60 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
22/09/2016
82,39 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
21/09/2016
82,03 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
20/09/2016
81,20 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
19/09/2016
81,28 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
18/09/2016
79,40 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
17/09/2016
79,40 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
16/09/2016
79,40 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
15/09/2016
79,40 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
14/09/2016
79,29 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
13/09/2016
78,90 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
12/09/2016
79,15 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
11/09/2016
81,11 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
10/09/2016
81,11 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
09/09/2016
81,11 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
08/09/2016
82,07 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
07/09/2016
82,04 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
06/09/2016
82,41 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
05/09/2016
81,52 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
04/09/2016
80,32 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
03/09/2016
80,32 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
02/09/2016
80,32 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
01/09/2016
80,45 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
31/08/2016
80,63 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
30/08/2016
80,47 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
29/08/2016
80,09 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
28/08/2016
79,91 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
27/08/2016
79,91 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
26/08/2016
79,91 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
25/08/2016
79,54 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
24/08/2016
79,56 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
23/08/2016
79,46 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
22/08/2016
79,23 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
21/08/2016
79,42 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
20/08/2016
79,42 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
19/08/2016
79,42 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
18/08/2016
79,94 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
17/08/2016
79,62 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
16/08/2016
79,76 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
15/08/2016
80,40 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
14/08/2016
80,40 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
13/08/2016
80,40 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
12/08/2016
80,40 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
11/08/2016
80,20 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
10/08/2016
79,93 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
09/08/2016
80,47 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
08/08/2016
80,33 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
07/08/2016
79,25 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
06/08/2016
79,25 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
05/08/2016
79,25 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
04/08/2016
78,60 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
03/08/2016
77,61 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
02/08/2016
78,53 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
01/08/2016
79,00 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
31/07/2016
78,40 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
30/07/2016
78,40 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
29/07/2016
78,40 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
28/07/2016
78,75 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
27/07/2016
79,16 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
26/07/2016
79,10 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
25/07/2016
78,83 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
24/07/2016
78,51 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
23/07/2016
78,51 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
22/07/2016
78,51 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
21/07/2016
78,62 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
20/07/2016
78,42 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
19/07/2016
77,87 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
18/07/2016
77,96 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
17/07/2016
77,22 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
16/07/2016
77,22 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
15/07/2016
77,22 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
14/07/2016
76,83 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
13/07/2016
76,97 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
12/07/2016
76,59 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
11/07/2016
76,29 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
10/07/2016
74,95 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
09/07/2016
74,95 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
08/07/2016
74,95 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
07/07/2016
74,86 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
06/07/2016
74,13 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
05/07/2016
74,54 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
04/07/2016
75,49 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
03/07/2016
74,80 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
02/07/2016
74,80 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
01/07/2016
74,80 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
30/06/2016
74,61 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
29/06/2016
73,64 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
28/06/2016
72,60 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
27/06/2016
72,61 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
26/06/2016
72,59 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
25/06/2016
72,59 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
24/06/2016
72,59 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
23/06/2016
73,34 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
22/06/2016
73,34 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
21/06/2016
72,81 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
20/06/2016
72,35 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
19/06/2016
71,63 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
18/06/2016
71,63 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
17/06/2016
71,63 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
16/06/2016
71,79 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
15/06/2016
72,36 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
14/06/2016
71,93 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
13/06/2016
72,10 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
12/06/2016
72,96 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
11/06/2016
72,96 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
10/06/2016
72,96 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
09/06/2016
73,66 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
08/06/2016
73,63 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
07/06/2016
73,53 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
06/06/2016
72,43 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
05/06/2016
73,18 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
04/06/2016
73,18 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
03/06/2016
73,18 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
02/06/2016
72,25 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
01/06/2016
72,43 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
31/05/2016
72,59 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
30/05/2016
72,46 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
29/05/2016
72,16 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
28/05/2016
72,16 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
27/05/2016
72,16 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
26/05/2016
71,63 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
25/05/2016
71,43 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
24/05/2016
70,20 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
23/05/2016
70,26 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
22/05/2016
69,74 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
21/05/2016
69,74 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
20/05/2016
69,74 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
19/05/2016
69,75 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
18/05/2016
70,25 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
17/05/2016
70,58 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
16/05/2016
69,27 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
15/05/2016
69,27 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
14/05/2016
69,27 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
13/05/2016
69,27 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
12/05/2016
69,67 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
11/05/2016
69,68 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
10/05/2016
70,10 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
09/05/2016
69,90 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
08/05/2016
69,83 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
07/05/2016
69,83 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
06/05/2016
69,83 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
05/05/2016
70,20 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
04/05/2016
70,20 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
03/05/2016
70,55 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
02/05/2016
72,09 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
01/05/2016
72,09 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
30/04/2016
72,09 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
29/04/2016
72,09 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
28/04/2016
72,73 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
27/04/2016
73,20 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
26/04/2016
73,89 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
25/04/2016
74,03 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
24/04/2016
74,52 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
23/04/2016
74,52 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
22/04/2016
74,52 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
21/04/2016
74,47 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
20/04/2016
73,67 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
19/04/2016
74,31 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
18/04/2016
73,68 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
17/04/2016
74,01 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
16/04/2016
74,01 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
15/04/2016
74,01 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
14/04/2016
73,98 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
13/04/2016
73,28 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
12/04/2016
71,49 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
11/04/2016
71,29 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
10/04/2016
71,11 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
09/04/2016
71,11 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
08/04/2016
71,11 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
07/04/2016
70,86 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
06/04/2016
70,96 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
05/04/2016
70,61 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
04/04/2016
71,54 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
03/04/2016
71,15 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
02/04/2016
71,15 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
01/04/2016
71,15 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
31/03/2016
72,47 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
30/03/2016
72,52 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
29/03/2016
72,05 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
28/03/2016
72,61 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
27/03/2016
72,61 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
26/03/2016
72,61 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
25/03/2016
72,61 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
24/03/2016
72,61 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
23/03/2016
73,47 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
22/03/2016
73,75 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
21/03/2016
73,49 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
20/03/2016
73,41 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
19/03/2016
73,41 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
18/03/2016
73,41 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
17/03/2016
72,54 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
16/03/2016
72,56 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
15/03/2016
72,10 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
14/03/2016
72,91 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
13/03/2016
72,48 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
12/03/2016
72,48 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
11/03/2016
72,48 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
10/03/2016
73,35 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
09/03/2016
72,51 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
08/03/2016
71,71 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
07/03/2016
72,96 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
06/03/2016
72,28 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
05/03/2016
72,28 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
04/03/2016
72,28 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
03/03/2016
72,06 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
02/03/2016
71,52 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
01/03/2016
69,68 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
29/02/2016
68,69 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
28/02/2016
68,23 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
27/02/2016
68,23 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
26/02/2016
68,23 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
25/02/2016
67,84 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
24/02/2016
68,30 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
23/02/2016
69,16 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
22/02/2016
69,47 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
21/02/2016
68,20 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
20/02/2016
68,20 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
19/02/2016
68,20 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
18/02/2016
68,43 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
17/02/2016
67,06 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
16/02/2016
67,08 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
15/02/2016
66,25 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
14/02/2016
64,45 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
13/02/2016
64,45 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
12/02/2016
64,45 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
11/02/2016
64,78 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
10/02/2016
68,03 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
09/02/2016
68,03 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
08/02/2016
68,03 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
07/02/2016
68,03 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
06/02/2016
68,03 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
05/02/2016
68,03 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
04/02/2016
68,17 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
03/02/2016
68,80 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
02/02/2016
69,70 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
01/02/2016
70,92 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
31/01/2016
70,51 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
30/01/2016
70,51 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
29/01/2016
70,51 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
28/01/2016
69,14 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
27/01/2016
68,68 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
26/01/2016
68,97 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
25/01/2016
70,04 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
24/01/2016
69,27 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
23/01/2016
69,27 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
22/01/2016
69,27 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
21/01/2016
66,97 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
20/01/2016
67,24 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
19/01/2016
69,67 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
18/01/2016
68,18 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
17/01/2016
68,39 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
16/01/2016
68,39 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
15/01/2016
68,39 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
14/01/2016
69,59 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
13/01/2016
71,22 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
12/01/2016
70,23 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
11/01/2016
70,33 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
10/01/2016
71,83 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
09/01/2016
71,83 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
08/01/2016
71,83 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
07/01/2016
71,68 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
06/01/2016
74,58 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
05/01/2016
75,56 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
04/01/2016
75,19 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
03/01/2016
77,25 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
02/01/2016
77,25 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
01/01/2016
77,25 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
31/12/2015
77,25 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
30/12/2015
77,00 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
29/12/2015
76,88 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
28/12/2015
76,56 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
27/12/2015
76,89 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
26/12/2015
76,89 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
25/12/2015
76,89 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
24/12/2015
76,89 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
23/12/2015
76,89 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
22/12/2015
76,21 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
21/12/2015
76,33 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
20/12/2015
76,18 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
19/12/2015
76,18 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
18/12/2015
76,18 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
17/12/2015
76,42 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
16/12/2015
75,25 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
15/12/2015
73,43 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
14/12/2015
73,31 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
13/12/2015
74,18 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
12/12/2015
74,18 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
11/12/2015
74,18 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
10/12/2015
75,12 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
09/12/2015
75,22 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
08/12/2015
76,24 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
07/12/2015
77,74 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
06/12/2015
77,37 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
05/12/2015
77,37 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
04/12/2015
77,37 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
03/12/2015
79,54 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
02/12/2015
80,54 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
01/12/2015
80,67 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
30/11/2015
79,32 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
29/11/2015
79,85 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
28/11/2015
79,85 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
27/11/2015
79,85 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
26/11/2015
80,45 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
25/11/2015
80,51 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
24/11/2015
80,38 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
23/11/2015
80,60 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
22/11/2015
80,34 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
21/11/2015
80,34 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
20/11/2015
80,34 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
19/11/2015
79,86 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
18/11/2015
78,16 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
17/11/2015
78,61 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
16/11/2015
77,27 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
15/11/2015
78,08 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
14/11/2015
78,08 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
13/11/2015
78,08 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
12/11/2015
79,51 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
11/11/2015
79,26 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
10/11/2015
79,34 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
09/11/2015
79,83 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
08/11/2015
80,42 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
07/11/2015
80,42 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
06/11/2015
80,42 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
05/11/2015
81,47 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
04/11/2015
81,58 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
03/11/2015
80,58 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
02/11/2015
79,39 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
01/11/2015
79,60 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
31/10/2015
79,60 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
30/10/2015
79,60 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
29/10/2015
80,34 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
28/10/2015
80,34 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
27/10/2015
81,15 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
26/10/2015
81,83 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
25/10/2015
81,13 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
24/10/2015
81,13 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
23/10/2015
81,13 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
22/10/2015
78,60 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
21/10/2015
78,43 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
20/10/2015
78,42 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
19/10/2015
79,13 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
18/10/2015
79,02 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
17/10/2015
79,02 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
16/10/2015
79,02 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
15/10/2015
78,35 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
14/10/2015
77,04 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
13/10/2015
77,73 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
12/10/2015
78,58 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
11/10/2015
78,00 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
10/10/2015
78,00 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
09/10/2015
78,00 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
08/10/2015
77,77 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
07/10/2015
78,21 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
06/10/2015
76,92 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
05/10/2015
76,45 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
04/10/2015
75,76 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
03/10/2015
75,76 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
02/10/2015
75,76 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
01/10/2015
75,65 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
30/09/2015
74,75 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
29/09/2015
73,48 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
28/09/2015
74,88 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
27/09/2015
75,01 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
26/09/2015
75,01 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
25/09/2015
75,01 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
24/09/2015
74,35 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
23/09/2015
75,04 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
22/09/2015
76,86 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
21/09/2015
76,42 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
20/09/2015
76,67 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
19/09/2015
76,67 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
18/09/2015
76,67 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
17/09/2015
76,72 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
16/09/2015
76,86 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
15/09/2015
74,73 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
14/09/2015
75,44 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
13/09/2015
75,50 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
12/09/2015
75,50 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
11/09/2015
75,50 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
10/09/2015
76,04 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
09/09/2015
76,97 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
08/09/2015
74,46 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
07/09/2015
73,27 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
06/09/2015
73,94 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
05/09/2015
73,94 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
04/09/2015
73,94 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
03/09/2015
74,39 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
02/09/2015
74,17 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
01/09/2015
74,76 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
31/08/2015
76,85 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
30/08/2015
76,78 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
29/08/2015
76,78 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
28/08/2015
76,78 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
27/08/2015
76,20 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
26/08/2015
73,22 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
25/08/2015
72,08 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
24/08/2015
72,05 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
23/08/2015
76,29 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
22/08/2015
76,29 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
21/08/2015
76,29 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
20/08/2015
78,82 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
19/08/2015
81,12 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
18/08/2015
81,31 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
17/08/2015
81,85 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
16/08/2015
81,88 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
15/08/2015
81,88 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
14/08/2015
81,88 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
13/08/2015
82,25 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
12/08/2015
81,45 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
11/08/2015
83,92 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
10/08/2015
85,93 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
09/08/2015
85,69 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
08/08/2015
85,69 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
07/08/2015
85,69 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
06/08/2015
86,16 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
05/08/2015
86,73 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
04/08/2015
85,82 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
03/08/2015
85,23 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
02/08/2015
86,12 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
01/08/2015
86,12 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
31/07/2015
86,12 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
30/07/2015
85,73 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
29/07/2015
85,53 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
28/07/2015
85,08 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
27/07/2015
84,98 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
26/07/2015
87,45 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
25/07/2015
87,45 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
24/07/2015
87,45 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
23/07/2015
88,15 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
22/07/2015
89,53 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
21/07/2015
90,70 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
20/07/2015
90,72 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
19/07/2015
90,17 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
18/07/2015
90,17 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
17/07/2015
90,17 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
16/07/2015
89,96 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
15/07/2015
88,42 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
14/07/2015
88,49 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
13/07/2015
88,28 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
12/07/2015
86,49 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
11/07/2015
86,49 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
10/07/2015
86,49 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
09/07/2015
86,51 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
08/07/2015
84,78 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
07/07/2015
87,67 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
06/07/2015
89,07 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
05/07/2015
90,40 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
04/07/2015
90,40 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
03/07/2015
90,40 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
02/07/2015
91,72 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
01/07/2015
91,40 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
30/06/2015
90,41 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
29/06/2015
89,46 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
28/06/2015
90,96 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
27/06/2015
90,96 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
26/06/2015
90,96 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
25/06/2015
91,92 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
24/06/2015
92,04 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
23/06/2015
90,05 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
22/06/2015
90,05 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
21/06/2015
89,84 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
20/06/2015
89,84 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
19/06/2015
89,84 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
18/06/2015
88,99 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
17/06/2015
89,36 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
16/06/2015
89,78 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
15/06/2015
90,41 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
14/06/2015
91,19 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
13/06/2015
91,19 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
12/06/2015
91,19 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
11/06/2015
90,52 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
10/06/2015
89,67 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
09/06/2015
89,37 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
08/06/2015
90,92 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
07/06/2015
90,49 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
06/06/2015
90,49 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
05/06/2015
90,49 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
04/06/2015
90,36 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
03/06/2015
92,76 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
02/06/2015
93,49 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
01/06/2015
94,93 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
31/05/2015
94,84 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
30/05/2015
94,84 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
29/05/2015
94,84 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
28/05/2015
95,40 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
27/05/2015
96,72 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
26/05/2015
96,51 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
25/05/2015
94,20 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
24/05/2015
94,20 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
23/05/2015
94,20 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
22/05/2015
94,20 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
21/05/2015
94,17 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
20/05/2015
94,83 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
19/05/2015
94,83 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
18/05/2015
92,99 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
17/05/2015
93,32 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
16/05/2015
93,32 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
15/05/2015
93,32 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
14/05/2015
93,60 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
13/05/2015
93,60 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
12/05/2015
92,79 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
11/05/2015
93,76 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
10/05/2015
92,63 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
09/05/2015
92,63 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
08/05/2015
92,63 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
07/05/2015
91,07 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
06/05/2015
93,18 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
05/05/2015
95,39 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
04/05/2015
95,77 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
03/05/2015
95,20 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
02/05/2015
95,20 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
01/05/2015
95,20 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
30/04/2015
95,20 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
29/04/2015
97,89 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
28/04/2015
99,50 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
27/04/2015
100,20 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
26/04/2015
99,47 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
25/04/2015
99,47 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
24/04/2015
99,47 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
23/04/2015
99,08 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
22/04/2015
99,33 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
21/04/2015
99,05 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
20/04/2015
97,91 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
19/04/2015
98,43 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
18/04/2015
98,43 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
17/04/2015
98,43 CS (LUX) ASIA PACIFIC ILC EQ FD EB USD
16/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) ASIA PACIFIC ILC EQ FD EB USD -17,51-11,1919,09-0,57
Act. Asie Pac hors Japon -10,88-6,8617,50-0,38
MSCI AC Far East Free ex Japan -12,33-7,7919,30-0,39

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 7 décembre 2016
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