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BAM ASIA GROWTH FUND USD I USD - IE00B3BC9V92

Performance en base 100 du 13/05/2015 au 02/12/2016
 
BAM ASIA GROWTH FUND USD I USD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
02/12/2016
92,79 MSCI AC Far East Free ex Japan
01/12/2016
93,67 MSCI AC Far East Free ex Japan
30/11/2016
93,59 MSCI AC Far East Free ex Japan
29/11/2016
93,87 MSCI AC Far East Free ex Japan
28/11/2016
93,89 MSCI AC Far East Free ex Japan
27/11/2016
93,21 MSCI AC Far East Free ex Japan
26/11/2016
93,21 MSCI AC Far East Free ex Japan
25/11/2016
93,21 MSCI AC Far East Free ex Japan
24/11/2016
93,23 MSCI AC Far East Free ex Japan
23/11/2016
93,20 MSCI AC Far East Free ex Japan
22/11/2016
92,86 MSCI AC Far East Free ex Japan
21/11/2016
91,72 MSCI AC Far East Free ex Japan
20/11/2016
91,70 MSCI AC Far East Free ex Japan
19/11/2016
91,70 MSCI AC Far East Free ex Japan
18/11/2016
91,70 MSCI AC Far East Free ex Japan
17/11/2016
91,09 MSCI AC Far East Free ex Japan
16/11/2016
91,10 MSCI AC Far East Free ex Japan
15/11/2016
90,20 MSCI AC Far East Free ex Japan
14/11/2016
89,84 MSCI AC Far East Free ex Japan
13/11/2016
90,22 MSCI AC Far East Free ex Japan
12/11/2016
90,22 MSCI AC Far East Free ex Japan
11/11/2016
90,22 MSCI AC Far East Free ex Japan
10/11/2016
92,33 MSCI AC Far East Free ex Japan
09/11/2016
90,25 MSCI AC Far East Free ex Japan
08/11/2016
92,32 MSCI AC Far East Free ex Japan
07/11/2016
91,44 MSCI AC Far East Free ex Japan
06/11/2016
90,48 MSCI AC Far East Free ex Japan
05/11/2016
90,48 MSCI AC Far East Free ex Japan
04/11/2016
90,48 MSCI AC Far East Free ex Japan
03/11/2016
90,88 MSCI AC Far East Free ex Japan
02/11/2016
90,93 MSCI AC Far East Free ex Japan
01/11/2016
92,84 MSCI AC Far East Free ex Japan
31/10/2016
93,14 MSCI AC Far East Free ex Japan
30/10/2016
93,51 MSCI AC Far East Free ex Japan
29/10/2016
93,51 MSCI AC Far East Free ex Japan
28/10/2016
93,51 MSCI AC Far East Free ex Japan
27/10/2016
93,81 MSCI AC Far East Free ex Japan
26/10/2016
94,43 MSCI AC Far East Free ex Japan
25/10/2016
95,76 MSCI AC Far East Free ex Japan
24/10/2016
95,62 MSCI AC Far East Free ex Japan
23/10/2016
94,84 MSCI AC Far East Free ex Japan
22/10/2016
94,84 MSCI AC Far East Free ex Japan
21/10/2016
94,84 MSCI AC Far East Free ex Japan
20/10/2016
94,35 MSCI AC Far East Free ex Japan
19/10/2016
94,30 MSCI AC Far East Free ex Japan
18/10/2016
93,88 MSCI AC Far East Free ex Japan
17/10/2016
92,65 MSCI AC Far East Free ex Japan
16/10/2016
92,93 MSCI AC Far East Free ex Japan
15/10/2016
92,93 MSCI AC Far East Free ex Japan
14/10/2016
92,93 MSCI AC Far East Free ex Japan
13/10/2016
92,08 MSCI AC Far East Free ex Japan
12/10/2016
93,36 MSCI AC Far East Free ex Japan
11/10/2016
93,34 MSCI AC Far East Free ex Japan
10/10/2016
94,03 MSCI AC Far East Free ex Japan
09/10/2016
94,08 MSCI AC Far East Free ex Japan
08/10/2016
94,08 MSCI AC Far East Free ex Japan
07/10/2016
94,08 MSCI AC Far East Free ex Japan
06/10/2016
94,19 MSCI AC Far East Free ex Japan
05/10/2016
93,54 MSCI AC Far East Free ex Japan
04/10/2016
94,02 MSCI AC Far East Free ex Japan
03/10/2016
92,98 MSCI AC Far East Free ex Japan
02/10/2016
92,86 MSCI AC Far East Free ex Japan
01/10/2016
92,86 MSCI AC Far East Free ex Japan
30/09/2016
92,86 MSCI AC Far East Free ex Japan
29/09/2016
93,68 MSCI AC Far East Free ex Japan
28/09/2016
93,15 MSCI AC Far East Free ex Japan
27/09/2016
93,32 MSCI AC Far East Free ex Japan
26/09/2016
92,12 MSCI AC Far East Free ex Japan
25/09/2016
93,74 MSCI AC Far East Free ex Japan
24/09/2016
93,74 MSCI AC Far East Free ex Japan
23/09/2016
93,74 MSCI AC Far East Free ex Japan
22/09/2016
93,65 MSCI AC Far East Free ex Japan
21/09/2016
93,36 MSCI AC Far East Free ex Japan
20/09/2016
92,33 MSCI AC Far East Free ex Japan
19/09/2016
92,48 MSCI AC Far East Free ex Japan
18/09/2016
90,70 MSCI AC Far East Free ex Japan
17/09/2016
90,70 MSCI AC Far East Free ex Japan
16/09/2016
90,70 MSCI AC Far East Free ex Japan
15/09/2016
90,49 MSCI AC Far East Free ex Japan
14/09/2016
90,34 MSCI AC Far East Free ex Japan
13/09/2016
90,24 MSCI AC Far East Free ex Japan
12/09/2016
90,64 MSCI AC Far East Free ex Japan
11/09/2016
92,78 MSCI AC Far East Free ex Japan
10/09/2016
92,78 MSCI AC Far East Free ex Japan
09/09/2016
92,78 MSCI AC Far East Free ex Japan
08/09/2016
93,38 MSCI AC Far East Free ex Japan
07/09/2016
93,64 MSCI AC Far East Free ex Japan
06/09/2016
93,97 MSCI AC Far East Free ex Japan
05/09/2016
92,90 MSCI AC Far East Free ex Japan
04/09/2016
91,15 MSCI AC Far East Free ex Japan
03/09/2016
91,15 MSCI AC Far East Free ex Japan
02/09/2016
91,15 MSCI AC Far East Free ex Japan
01/09/2016
91,11 MSCI AC Far East Free ex Japan
31/08/2016
91,35 MSCI AC Far East Free ex Japan
30/08/2016
91,31 MSCI AC Far East Free ex Japan
29/08/2016
90,79 MSCI AC Far East Free ex Japan
28/08/2016
90,37 MSCI AC Far East Free ex Japan
27/08/2016
90,37 MSCI AC Far East Free ex Japan
26/08/2016
90,37 MSCI AC Far East Free ex Japan
25/08/2016
90,19 MSCI AC Far East Free ex Japan
24/08/2016
90,06 MSCI AC Far East Free ex Japan
23/08/2016
90,10 MSCI AC Far East Free ex Japan
22/08/2016
90,04 MSCI AC Far East Free ex Japan
21/08/2016
90,30 MSCI AC Far East Free ex Japan
20/08/2016
90,30 MSCI AC Far East Free ex Japan
19/08/2016
90,30 MSCI AC Far East Free ex Japan
18/08/2016
90,90 MSCI AC Far East Free ex Japan
17/08/2016
90,63 MSCI AC Far East Free ex Japan
16/08/2016
91,12 MSCI AC Far East Free ex Japan
15/08/2016
91,86 MSCI AC Far East Free ex Japan
14/08/2016
91,59 MSCI AC Far East Free ex Japan
13/08/2016
91,59 MSCI AC Far East Free ex Japan
12/08/2016
91,59 MSCI AC Far East Free ex Japan
11/08/2016
91,21 MSCI AC Far East Free ex Japan
10/08/2016
90,80 MSCI AC Far East Free ex Japan
09/08/2016
91,15 MSCI AC Far East Free ex Japan
08/08/2016
90,85 MSCI AC Far East Free ex Japan
07/08/2016
89,25 MSCI AC Far East Free ex Japan
06/08/2016
89,25 MSCI AC Far East Free ex Japan
05/08/2016
89,25 MSCI AC Far East Free ex Japan
04/08/2016
88,27 MSCI AC Far East Free ex Japan
03/08/2016
87,36 MSCI AC Far East Free ex Japan
02/08/2016
88,69 MSCI AC Far East Free ex Japan
01/08/2016
89,31 MSCI AC Far East Free ex Japan
31/07/2016
88,32 MSCI AC Far East Free ex Japan
30/07/2016
88,32 MSCI AC Far East Free ex Japan
29/07/2016
88,32 MSCI AC Far East Free ex Japan
28/07/2016
89,35 MSCI AC Far East Free ex Japan
27/07/2016
89,98 MSCI AC Far East Free ex Japan
26/07/2016
89,64 MSCI AC Far East Free ex Japan
25/07/2016
89,24 MSCI AC Far East Free ex Japan
24/07/2016
88,99 MSCI AC Far East Free ex Japan
23/07/2016
88,99 MSCI AC Far East Free ex Japan
22/07/2016
88,99 MSCI AC Far East Free ex Japan
21/07/2016
89,23 MSCI AC Far East Free ex Japan
20/07/2016
89,00 MSCI AC Far East Free ex Japan
19/07/2016
88,56 MSCI AC Far East Free ex Japan
18/07/2016
88,60 MSCI AC Far East Free ex Japan
17/07/2016
87,68 MSCI AC Far East Free ex Japan
16/07/2016
87,68 MSCI AC Far East Free ex Japan
15/07/2016
87,68 MSCI AC Far East Free ex Japan
14/07/2016
86,89 MSCI AC Far East Free ex Japan
13/07/2016
86,88 MSCI AC Far East Free ex Japan
12/07/2016
86,34 MSCI AC Far East Free ex Japan
11/07/2016
85,92 MSCI AC Far East Free ex Japan
10/07/2016
84,02 MSCI AC Far East Free ex Japan
09/07/2016
84,02 MSCI AC Far East Free ex Japan
08/07/2016
84,02 MSCI AC Far East Free ex Japan
07/07/2016
84,37 MSCI AC Far East Free ex Japan
06/07/2016
83,53 MSCI AC Far East Free ex Japan
05/07/2016
84,23 MSCI AC Far East Free ex Japan
04/07/2016
85,16 MSCI AC Far East Free ex Japan
03/07/2016
84,59 MSCI AC Far East Free ex Japan
02/07/2016
84,59 MSCI AC Far East Free ex Japan
01/07/2016
84,59 MSCI AC Far East Free ex Japan
30/06/2016
84,39 MSCI AC Far East Free ex Japan
29/06/2016
83,11 MSCI AC Far East Free ex Japan
28/06/2016
81,90 MSCI AC Far East Free ex Japan
27/06/2016
81,89 MSCI AC Far East Free ex Japan
26/06/2016
81,61 MSCI AC Far East Free ex Japan
25/06/2016
81,61 MSCI AC Far East Free ex Japan
24/06/2016
81,61 MSCI AC Far East Free ex Japan
23/06/2016
81,82 MSCI AC Far East Free ex Japan
22/06/2016
82,44 MSCI AC Far East Free ex Japan
21/06/2016
81,68 MSCI AC Far East Free ex Japan
20/06/2016
81,06 MSCI AC Far East Free ex Japan
19/06/2016
80,38 MSCI AC Far East Free ex Japan
18/06/2016
80,38 MSCI AC Far East Free ex Japan
17/06/2016
80,38 MSCI AC Far East Free ex Japan
16/06/2016
80,63 MSCI AC Far East Free ex Japan
15/06/2016
81,10 MSCI AC Far East Free ex Japan
14/06/2016
80,85 MSCI AC Far East Free ex Japan
13/06/2016
80,68 MSCI AC Far East Free ex Japan
12/06/2016
82,18 MSCI AC Far East Free ex Japan
11/06/2016
82,18 MSCI AC Far East Free ex Japan
10/06/2016
82,18 MSCI AC Far East Free ex Japan
09/06/2016
82,84 MSCI AC Far East Free ex Japan
08/06/2016
82,73 MSCI AC Far East Free ex Japan
07/06/2016
82,67 MSCI AC Far East Free ex Japan
06/06/2016
81,38 MSCI AC Far East Free ex Japan
05/06/2016
82,14 MSCI AC Far East Free ex Japan
04/06/2016
82,14 MSCI AC Far East Free ex Japan
03/06/2016
82,14 MSCI AC Far East Free ex Japan
02/06/2016
81,56 MSCI AC Far East Free ex Japan
01/06/2016
81,41 MSCI AC Far East Free ex Japan
31/05/2016
81,69 MSCI AC Far East Free ex Japan
30/05/2016
81,36 MSCI AC Far East Free ex Japan
29/05/2016
81,18 MSCI AC Far East Free ex Japan
28/05/2016
81,18 MSCI AC Far East Free ex Japan
27/05/2016
81,18 MSCI AC Far East Free ex Japan
26/05/2016
80,38 MSCI AC Far East Free ex Japan
25/05/2016
80,38 MSCI AC Far East Free ex Japan
24/05/2016
78,77 MSCI AC Far East Free ex Japan
23/05/2016
78,89 MSCI AC Far East Free ex Japan
22/05/2016
78,23 MSCI AC Far East Free ex Japan
21/05/2016
78,23 MSCI AC Far East Free ex Japan
20/05/2016
78,23 MSCI AC Far East Free ex Japan
19/05/2016
78,01 MSCI AC Far East Free ex Japan
18/05/2016
78,29 MSCI AC Far East Free ex Japan
17/05/2016
78,77 MSCI AC Far East Free ex Japan
16/05/2016
77,96 MSCI AC Far East Free ex Japan
15/05/2016
77,59 MSCI AC Far East Free ex Japan
14/05/2016
77,59 MSCI AC Far East Free ex Japan
13/05/2016
77,59 MSCI AC Far East Free ex Japan
12/05/2016
78,18 MSCI AC Far East Free ex Japan
11/05/2016
78,24 MSCI AC Far East Free ex Japan
10/05/2016
78,59 MSCI AC Far East Free ex Japan
09/05/2016
78,32 MSCI AC Far East Free ex Japan
08/05/2016
78,38 MSCI AC Far East Free ex Japan
07/05/2016
78,38 MSCI AC Far East Free ex Japan
06/05/2016
78,38 MSCI AC Far East Free ex Japan
05/05/2016
78,96 MSCI AC Far East Free ex Japan
04/05/2016
78,74 MSCI AC Far East Free ex Japan
03/05/2016
79,00 MSCI AC Far East Free ex Japan
02/05/2016
80,44 MSCI AC Far East Free ex Japan
01/05/2016
81,27 MSCI AC Far East Free ex Japan
30/04/2016
81,27 MSCI AC Far East Free ex Japan
29/04/2016
81,27 MSCI AC Far East Free ex Japan
28/04/2016
82,31 MSCI AC Far East Free ex Japan
27/04/2016
82,94 MSCI AC Far East Free ex Japan
26/04/2016
83,26 MSCI AC Far East Free ex Japan
25/04/2016
83,42 MSCI AC Far East Free ex Japan
24/04/2016
83,93 MSCI AC Far East Free ex Japan
23/04/2016
83,93 MSCI AC Far East Free ex Japan
22/04/2016
83,93 MSCI AC Far East Free ex Japan
21/04/2016
83,92 MSCI AC Far East Free ex Japan
20/04/2016
82,96 MSCI AC Far East Free ex Japan
19/04/2016
83,84 MSCI AC Far East Free ex Japan
18/04/2016
83,39 MSCI AC Far East Free ex Japan
17/04/2016
83,99 MSCI AC Far East Free ex Japan
16/04/2016
83,99 MSCI AC Far East Free ex Japan
15/04/2016
83,99 MSCI AC Far East Free ex Japan
14/04/2016
84,01 MSCI AC Far East Free ex Japan
13/04/2016
83,39 MSCI AC Far East Free ex Japan
12/04/2016
81,24 MSCI AC Far East Free ex Japan
11/04/2016
80,97 MSCI AC Far East Free ex Japan
10/04/2016
80,74 MSCI AC Far East Free ex Japan
09/04/2016
80,74 MSCI AC Far East Free ex Japan
08/04/2016
80,74 MSCI AC Far East Free ex Japan
07/04/2016
80,56 MSCI AC Far East Free ex Japan
06/04/2016
80,55 MSCI AC Far East Free ex Japan
05/04/2016
80,43 MSCI AC Far East Free ex Japan
04/04/2016
81,38 MSCI AC Far East Free ex Japan
03/04/2016
80,79 MSCI AC Far East Free ex Japan
02/04/2016
80,79 MSCI AC Far East Free ex Japan
01/04/2016
80,79 MSCI AC Far East Free ex Japan
31/03/2016
82,26 MSCI AC Far East Free ex Japan
30/03/2016
82,51 MSCI AC Far East Free ex Japan
29/03/2016
81,73 MSCI AC Far East Free ex Japan
28/03/2016
81,80 MSCI AC Far East Free ex Japan
27/03/2016
81,90 MSCI AC Far East Free ex Japan
26/03/2016
81,90 MSCI AC Far East Free ex Japan
25/03/2016
81,90 MSCI AC Far East Free ex Japan
24/03/2016
82,07 MSCI AC Far East Free ex Japan
23/03/2016
82,82 MSCI AC Far East Free ex Japan
22/03/2016
82,88 MSCI AC Far East Free ex Japan
21/03/2016
82,29 MSCI AC Far East Free ex Japan
20/03/2016
82,11 MSCI AC Far East Free ex Japan
19/03/2016
82,11 MSCI AC Far East Free ex Japan
18/03/2016
82,11 MSCI AC Far East Free ex Japan
17/03/2016
80,88 MSCI AC Far East Free ex Japan
16/03/2016
81,17 MSCI AC Far East Free ex Japan
15/03/2016
80,86 MSCI AC Far East Free ex Japan
14/03/2016
81,52 MSCI AC Far East Free ex Japan
13/03/2016
80,99 MSCI AC Far East Free ex Japan
12/03/2016
80,99 MSCI AC Far East Free ex Japan
11/03/2016
80,99 MSCI AC Far East Free ex Japan
10/03/2016
81,66 MSCI AC Far East Free ex Japan
09/03/2016
80,43 MSCI AC Far East Free ex Japan
08/03/2016
80,22 MSCI AC Far East Free ex Japan
07/03/2016
81,54 MSCI AC Far East Free ex Japan
06/03/2016
81,23 MSCI AC Far East Free ex Japan
05/03/2016
81,23 MSCI AC Far East Free ex Japan
04/03/2016
81,23 MSCI AC Far East Free ex Japan
03/03/2016
80,86 MSCI AC Far East Free ex Japan
02/03/2016
80,46 MSCI AC Far East Free ex Japan
01/03/2016
78,48 MSCI AC Far East Free ex Japan
29/02/2016
77,46 MSCI AC Far East Free ex Japan
28/02/2016
77,08 MSCI AC Far East Free ex Japan
27/02/2016
77,08 MSCI AC Far East Free ex Japan
26/02/2016
77,08 MSCI AC Far East Free ex Japan
25/02/2016
75,93 MSCI AC Far East Free ex Japan
24/02/2016
76,80 MSCI AC Far East Free ex Japan
23/02/2016
77,26 MSCI AC Far East Free ex Japan
22/02/2016
77,30 MSCI AC Far East Free ex Japan
21/02/2016
76,36 MSCI AC Far East Free ex Japan
20/02/2016
76,36 MSCI AC Far East Free ex Japan
19/02/2016
76,36 MSCI AC Far East Free ex Japan
18/02/2016
76,61 MSCI AC Far East Free ex Japan
17/02/2016
74,91 MSCI AC Far East Free ex Japan
16/02/2016
75,15 MSCI AC Far East Free ex Japan
15/02/2016
74,14 MSCI AC Far East Free ex Japan
14/02/2016
71,97 MSCI AC Far East Free ex Japan
13/02/2016
71,97 MSCI AC Far East Free ex Japan
12/02/2016
71,97 MSCI AC Far East Free ex Japan
11/02/2016
72,10 MSCI AC Far East Free ex Japan
10/02/2016
74,42 MSCI AC Far East Free ex Japan
09/02/2016
74,55 MSCI AC Far East Free ex Japan
08/02/2016
75,55 MSCI AC Far East Free ex Japan
07/02/2016
74,92 MSCI AC Far East Free ex Japan
06/02/2016
74,92 MSCI AC Far East Free ex Japan
05/02/2016
74,92 MSCI AC Far East Free ex Japan
04/02/2016
74,51 MSCI AC Far East Free ex Japan
03/02/2016
75,03 MSCI AC Far East Free ex Japan
02/02/2016
76,50 MSCI AC Far East Free ex Japan
01/02/2016
77,66 MSCI AC Far East Free ex Japan
31/01/2016
77,40 MSCI AC Far East Free ex Japan
30/01/2016
77,40 MSCI AC Far East Free ex Japan
29/01/2016
77,40 MSCI AC Far East Free ex Japan
28/01/2016
75,70 MSCI AC Far East Free ex Japan
27/01/2016
75,45 MSCI AC Far East Free ex Japan
26/01/2016
75,09 MSCI AC Far East Free ex Japan
25/01/2016
76,69 MSCI AC Far East Free ex Japan
24/01/2016
75,82 MSCI AC Far East Free ex Japan
23/01/2016
75,82 MSCI AC Far East Free ex Japan
22/01/2016
75,82 MSCI AC Far East Free ex Japan
21/01/2016
73,04 MSCI AC Far East Free ex Japan
20/01/2016
73,75 MSCI AC Far East Free ex Japan
19/01/2016
76,46 MSCI AC Far East Free ex Japan
18/01/2016
75,10 MSCI AC Far East Free ex Japan
17/01/2016
75,44 MSCI AC Far East Free ex Japan
16/01/2016
75,44 MSCI AC Far East Free ex Japan
15/01/2016
75,44 MSCI AC Far East Free ex Japan
14/01/2016
76,54 MSCI AC Far East Free ex Japan
13/01/2016
77,93 MSCI AC Far East Free ex Japan
12/01/2016
76,98 MSCI AC Far East Free ex Japan
11/01/2016
76,80 MSCI AC Far East Free ex Japan
10/01/2016
78,88 MSCI AC Far East Free ex Japan
09/01/2016
78,88 MSCI AC Far East Free ex Japan
08/01/2016
78,88 MSCI AC Far East Free ex Japan
07/01/2016
78,47 MSCI AC Far East Free ex Japan
06/01/2016
81,60 MSCI AC Far East Free ex Japan
05/01/2016
82,46 MSCI AC Far East Free ex Japan
04/01/2016
81,38 MSCI AC Far East Free ex Japan
03/01/2016
84,13 MSCI AC Far East Free ex Japan
02/01/2016
84,13 MSCI AC Far East Free ex Japan
01/01/2016
84,13 MSCI AC Far East Free ex Japan
31/12/2015
84,13 MSCI AC Far East Free ex Japan
30/12/2015
83,68 MSCI AC Far East Free ex Japan
29/12/2015
83,87 MSCI AC Far East Free ex Japan
28/12/2015
83,70 MSCI AC Far East Free ex Japan
27/12/2015
84,44 MSCI AC Far East Free ex Japan
26/12/2015
84,44 MSCI AC Far East Free ex Japan
25/12/2015
84,44 MSCI AC Far East Free ex Japan
24/12/2015
84,39 MSCI AC Far East Free ex Japan
23/12/2015
84,46 MSCI AC Far East Free ex Japan
22/12/2015
83,60 MSCI AC Far East Free ex Japan
21/12/2015
83,80 MSCI AC Far East Free ex Japan
20/12/2015
83,71 MSCI AC Far East Free ex Japan
19/12/2015
83,71 MSCI AC Far East Free ex Japan
18/12/2015
83,71 MSCI AC Far East Free ex Japan
17/12/2015
84,37 MSCI AC Far East Free ex Japan
16/12/2015
83,05 MSCI AC Far East Free ex Japan
15/12/2015
81,18 MSCI AC Far East Free ex Japan
14/12/2015
80,96 MSCI AC Far East Free ex Japan
13/12/2015
81,90 MSCI AC Far East Free ex Japan
12/12/2015
81,90 MSCI AC Far East Free ex Japan
11/12/2015
81,90 MSCI AC Far East Free ex Japan
10/12/2015
82,88 MSCI AC Far East Free ex Japan
09/12/2015
83,15 MSCI AC Far East Free ex Japan
08/12/2015
84,10 MSCI AC Far East Free ex Japan
07/12/2015
85,81 MSCI AC Far East Free ex Japan
06/12/2015
85,22 MSCI AC Far East Free ex Japan
05/12/2015
85,22 MSCI AC Far East Free ex Japan
04/12/2015
85,22 MSCI AC Far East Free ex Japan
03/12/2015
87,53 MSCI AC Far East Free ex Japan
02/12/2015
88,39 MSCI AC Far East Free ex Japan
01/12/2015
88,58 MSCI AC Far East Free ex Japan
30/11/2015
87,27 MSCI AC Far East Free ex Japan
29/11/2015
88,14 MSCI AC Far East Free ex Japan
28/11/2015
88,14 MSCI AC Far East Free ex Japan
27/11/2015
88,14 MSCI AC Far East Free ex Japan
26/11/2015
89,28 MSCI AC Far East Free ex Japan
25/11/2015
89,30 MSCI AC Far East Free ex Japan
24/11/2015
88,72 MSCI AC Far East Free ex Japan
23/11/2015
88,85 MSCI AC Far East Free ex Japan
22/11/2015
88,61 MSCI AC Far East Free ex Japan
21/11/2015
88,61 MSCI AC Far East Free ex Japan
20/11/2015
88,61 MSCI AC Far East Free ex Japan
19/11/2015
87,93 MSCI AC Far East Free ex Japan
18/11/2015
86,65 MSCI AC Far East Free ex Japan
17/11/2015
86,94 MSCI AC Far East Free ex Japan
16/11/2015
85,59 MSCI AC Far East Free ex Japan
15/11/2015
86,60 MSCI AC Far East Free ex Japan
14/11/2015
86,60 MSCI AC Far East Free ex Japan
13/11/2015
86,60 MSCI AC Far East Free ex Japan
12/11/2015
88,25 MSCI AC Far East Free ex Japan
11/11/2015
87,64 MSCI AC Far East Free ex Japan
10/11/2015
87,98 MSCI AC Far East Free ex Japan
09/11/2015
88,63 MSCI AC Far East Free ex Japan
08/11/2015
88,85 MSCI AC Far East Free ex Japan
07/11/2015
88,85 MSCI AC Far East Free ex Japan
06/11/2015
88,85 MSCI AC Far East Free ex Japan
05/11/2015
89,46 MSCI AC Far East Free ex Japan
04/11/2015
89,41 MSCI AC Far East Free ex Japan
03/11/2015
87,66 MSCI AC Far East Free ex Japan
02/11/2015
86,35 MSCI AC Far East Free ex Japan
01/11/2015
86,59 MSCI AC Far East Free ex Japan
31/10/2015
86,59 MSCI AC Far East Free ex Japan
30/10/2015
86,59 MSCI AC Far East Free ex Japan
29/10/2015
87,34 MSCI AC Far East Free ex Japan
28/10/2015
87,20 MSCI AC Far East Free ex Japan
27/10/2015
87,92 MSCI AC Far East Free ex Japan
26/10/2015
88,58 MSCI AC Far East Free ex Japan
25/10/2015
87,93 MSCI AC Far East Free ex Japan
24/10/2015
87,93 MSCI AC Far East Free ex Japan
23/10/2015
87,93 MSCI AC Far East Free ex Japan
22/10/2015
84,88 MSCI AC Far East Free ex Japan
21/10/2015
84,96 MSCI AC Far East Free ex Japan
20/10/2015
84,93 MSCI AC Far East Free ex Japan
19/10/2015
85,57 MSCI AC Far East Free ex Japan
18/10/2015
85,15 MSCI AC Far East Free ex Japan
17/10/2015
85,15 MSCI AC Far East Free ex Japan
16/10/2015
85,15 MSCI AC Far East Free ex Japan
15/10/2015
84,41 MSCI AC Far East Free ex Japan
14/10/2015
82,85 MSCI AC Far East Free ex Japan
13/10/2015
83,52 MSCI AC Far East Free ex Japan
12/10/2015
84,26 MSCI AC Far East Free ex Japan
11/10/2015
83,20 MSCI AC Far East Free ex Japan
10/10/2015
83,20 MSCI AC Far East Free ex Japan
09/10/2015
83,20 MSCI AC Far East Free ex Japan
08/10/2015
83,26 MSCI AC Far East Free ex Japan
07/10/2015
83,42 MSCI AC Far East Free ex Japan
06/10/2015
81,34 MSCI AC Far East Free ex Japan
05/10/2015
80,60 MSCI AC Far East Free ex Japan
04/10/2015
79,95 MSCI AC Far East Free ex Japan
03/10/2015
79,95 MSCI AC Far East Free ex Japan
02/10/2015
79,95 MSCI AC Far East Free ex Japan
01/10/2015
79,18 MSCI AC Far East Free ex Japan
30/09/2015
78,33 MSCI AC Far East Free ex Japan
29/09/2015
77,03 MSCI AC Far East Free ex Japan
28/09/2015
78,33 MSCI AC Far East Free ex Japan
27/09/2015
78,72 MSCI AC Far East Free ex Japan
26/09/2015
78,72 MSCI AC Far East Free ex Japan
25/09/2015
78,72 MSCI AC Far East Free ex Japan
24/09/2015
78,18 MSCI AC Far East Free ex Japan
23/09/2015
79,25 MSCI AC Far East Free ex Japan
22/09/2015
81,29 MSCI AC Far East Free ex Japan
21/09/2015
80,63 MSCI AC Far East Free ex Japan
20/09/2015
80,74 MSCI AC Far East Free ex Japan
19/09/2015
80,74 MSCI AC Far East Free ex Japan
18/09/2015
80,74 MSCI AC Far East Free ex Japan
17/09/2015
80,97 MSCI AC Far East Free ex Japan
16/09/2015
80,96 MSCI AC Far East Free ex Japan
15/09/2015
78,74 MSCI AC Far East Free ex Japan
14/09/2015
79,26 MSCI AC Far East Free ex Japan
13/09/2015
79,31 MSCI AC Far East Free ex Japan
12/09/2015
79,31 MSCI AC Far East Free ex Japan
11/09/2015
79,31 MSCI AC Far East Free ex Japan
10/09/2015
80,02 MSCI AC Far East Free ex Japan
09/09/2015
81,22 MSCI AC Far East Free ex Japan
08/09/2015
78,24 MSCI AC Far East Free ex Japan
07/09/2015
76,94 MSCI AC Far East Free ex Japan
06/09/2015
77,82 MSCI AC Far East Free ex Japan
05/09/2015
77,82 MSCI AC Far East Free ex Japan
04/09/2015
77,82 MSCI AC Far East Free ex Japan
03/09/2015
77,84 MSCI AC Far East Free ex Japan
02/09/2015
77,58 MSCI AC Far East Free ex Japan
01/09/2015
78,25 MSCI AC Far East Free ex Japan
31/08/2015
79,86 MSCI AC Far East Free ex Japan
30/08/2015
79,58 MSCI AC Far East Free ex Japan
29/08/2015
79,58 MSCI AC Far East Free ex Japan
28/08/2015
79,58 MSCI AC Far East Free ex Japan
27/08/2015
78,83 MSCI AC Far East Free ex Japan
26/08/2015
75,73 MSCI AC Far East Free ex Japan
25/08/2015
75,01 MSCI AC Far East Free ex Japan
24/08/2015
75,14 MSCI AC Far East Free ex Japan
23/08/2015
79,08 MSCI AC Far East Free ex Japan
22/08/2015
79,08 MSCI AC Far East Free ex Japan
21/08/2015
79,08 MSCI AC Far East Free ex Japan
20/08/2015
81,56 MSCI AC Far East Free ex Japan
19/08/2015
83,82 MSCI AC Far East Free ex Japan
18/08/2015
84,44 MSCI AC Far East Free ex Japan
17/08/2015
85,01 MSCI AC Far East Free ex Japan
16/08/2015
85,47 MSCI AC Far East Free ex Japan
15/08/2015
85,47 MSCI AC Far East Free ex Japan
14/08/2015
85,47 MSCI AC Far East Free ex Japan
13/08/2015
86,06 MSCI AC Far East Free ex Japan
12/08/2015
85,06 MSCI AC Far East Free ex Japan
11/08/2015
87,83 MSCI AC Far East Free ex Japan
10/08/2015
89,60 MSCI AC Far East Free ex Japan
09/08/2015
89,61 MSCI AC Far East Free ex Japan
08/08/2015
89,61 MSCI AC Far East Free ex Japan
07/08/2015
89,61 MSCI AC Far East Free ex Japan
06/08/2015
89,87 MSCI AC Far East Free ex Japan
05/08/2015
90,54 MSCI AC Far East Free ex Japan
04/08/2015
89,87 MSCI AC Far East Free ex Japan
03/08/2015
89,80 MSCI AC Far East Free ex Japan
02/08/2015
90,68 MSCI AC Far East Free ex Japan
01/08/2015
90,68 MSCI AC Far East Free ex Japan
31/07/2015
90,68 MSCI AC Far East Free ex Japan
30/07/2015
90,44 MSCI AC Far East Free ex Japan
29/07/2015
90,27 MSCI AC Far East Free ex Japan
28/07/2015
89,85 MSCI AC Far East Free ex Japan
27/07/2015
89,57 MSCI AC Far East Free ex Japan
26/07/2015
92,67 MSCI AC Far East Free ex Japan
25/07/2015
92,67 MSCI AC Far East Free ex Japan
24/07/2015
92,67 MSCI AC Far East Free ex Japan
23/07/2015
92,98 MSCI AC Far East Free ex Japan
22/07/2015
94,10 MSCI AC Far East Free ex Japan
21/07/2015
95,16 MSCI AC Far East Free ex Japan
20/07/2015
94,83 MSCI AC Far East Free ex Japan
19/07/2015
94,97 MSCI AC Far East Free ex Japan
18/07/2015
94,97 MSCI AC Far East Free ex Japan
17/07/2015
94,97 MSCI AC Far East Free ex Japan
16/07/2015
94,66 MSCI AC Far East Free ex Japan
15/07/2015
93,13 MSCI AC Far East Free ex Japan
14/07/2015
93,18 MSCI AC Far East Free ex Japan
13/07/2015
93,61 MSCI AC Far East Free ex Japan
12/07/2015
91,39 MSCI AC Far East Free ex Japan
11/07/2015
91,39 MSCI AC Far East Free ex Japan
10/07/2015
91,39 MSCI AC Far East Free ex Japan
09/07/2015
91,18 MSCI AC Far East Free ex Japan
08/07/2015
89,38 MSCI AC Far East Free ex Japan
07/07/2015
93,04 MSCI AC Far East Free ex Japan
06/07/2015
94,11 MSCI AC Far East Free ex Japan
05/07/2015
95,94 MSCI AC Far East Free ex Japan
04/07/2015
95,94 MSCI AC Far East Free ex Japan
03/07/2015
95,94 MSCI AC Far East Free ex Japan
02/07/2015
96,88 MSCI AC Far East Free ex Japan
01/07/2015
96,77 MSCI AC Far East Free ex Japan
30/06/2015
95,73 MSCI AC Far East Free ex Japan
29/06/2015
95,00 MSCI AC Far East Free ex Japan
28/06/2015
96,45 MSCI AC Far East Free ex Japan
27/06/2015
96,45 MSCI AC Far East Free ex Japan
26/06/2015
96,45 MSCI AC Far East Free ex Japan
25/06/2015
97,53 MSCI AC Far East Free ex Japan
24/06/2015
97,93 MSCI AC Far East Free ex Japan
23/06/2015
97,84 MSCI AC Far East Free ex Japan
22/06/2015
95,77 MSCI AC Far East Free ex Japan
21/06/2015
95,04 MSCI AC Far East Free ex Japan
20/06/2015
95,04 MSCI AC Far East Free ex Japan
19/06/2015
95,04 MSCI AC Far East Free ex Japan
18/06/2015
94,25 MSCI AC Far East Free ex Japan
17/06/2015
95,15 MSCI AC Far East Free ex Japan
16/06/2015
95,05 MSCI AC Far East Free ex Japan
15/06/2015
95,93 MSCI AC Far East Free ex Japan
14/06/2015
97,16 MSCI AC Far East Free ex Japan
13/06/2015
97,16 MSCI AC Far East Free ex Japan
12/06/2015
97,16 MSCI AC Far East Free ex Japan
11/06/2015
96,41 MSCI AC Far East Free ex Japan
10/06/2015
95,61 MSCI AC Far East Free ex Japan
09/06/2015
95,89 MSCI AC Far East Free ex Japan
08/06/2015
97,81 MSCI AC Far East Free ex Japan
07/06/2015
97,92 MSCI AC Far East Free ex Japan
06/06/2015
97,92 MSCI AC Far East Free ex Japan
05/06/2015
97,92 MSCI AC Far East Free ex Japan
04/06/2015
97,55 MSCI AC Far East Free ex Japan
03/06/2015
99,71 MSCI AC Far East Free ex Japan
02/06/2015
100,44 MSCI AC Far East Free ex Japan
01/06/2015
102,10 MSCI AC Far East Free ex Japan
31/05/2015
101,81 MSCI AC Far East Free ex Japan
30/05/2015
101,81 MSCI AC Far East Free ex Japan
29/05/2015
101,81 MSCI AC Far East Free ex Japan
28/05/2015
102,84 MSCI AC Far East Free ex Japan
27/05/2015
104,36 MSCI AC Far East Free ex Japan
26/05/2015
104,72 MSCI AC Far East Free ex Japan
25/05/2015
104,06 MSCI AC Far East Free ex Japan
24/05/2015
102,39 MSCI AC Far East Free ex Japan
23/05/2015
102,39 MSCI AC Far East Free ex Japan
22/05/2015
102,39 MSCI AC Far East Free ex Japan
21/05/2015
101,51 MSCI AC Far East Free ex Japan
20/05/2015
102,14 MSCI AC Far East Free ex Japan
19/05/2015
101,99 MSCI AC Far East Free ex Japan
18/05/2015
99,63 MSCI AC Far East Free ex Japan
17/05/2015
100,30 MSCI AC Far East Free ex Japan
16/05/2015
100,30 MSCI AC Far East Free ex Japan
15/05/2015
100,30 MSCI AC Far East Free ex Japan
14/05/2015
98,71 MSCI AC Far East Free ex Japan
13/05/2015
100,31 MSCI AC Far East Free ex Japan
12/05/2015
100,00 Act. Asie Pac hors Japon
02/12/2016
94,20 Act. Asie Pac hors Japon
01/12/2016
95,24 Act. Asie Pac hors Japon
30/11/2016
95,19 Act. Asie Pac hors Japon
29/11/2016
95,27 Act. Asie Pac hors Japon
28/11/2016
95,32 Act. Asie Pac hors Japon
27/11/2016
94,93 Act. Asie Pac hors Japon
26/11/2016
94,93 Act. Asie Pac hors Japon
25/11/2016
94,93 Act. Asie Pac hors Japon
24/11/2016
94,77 Act. Asie Pac hors Japon
23/11/2016
94,89 Act. Asie Pac hors Japon
22/11/2016
94,40 Act. Asie Pac hors Japon
21/11/2016
93,52 Act. Asie Pac hors Japon
20/11/2016
93,76 Act. Asie Pac hors Japon
19/11/2016
93,76 Act. Asie Pac hors Japon
18/11/2016
93,76 Act. Asie Pac hors Japon
17/11/2016
93,22 Act. Asie Pac hors Japon
16/11/2016
93,11 Act. Asie Pac hors Japon
15/11/2016
92,56 Act. Asie Pac hors Japon
14/11/2016
92,78 Act. Asie Pac hors Japon
13/11/2016
93,03 Act. Asie Pac hors Japon
12/11/2016
93,02 Act. Asie Pac hors Japon
11/11/2016
93,02 Act. Asie Pac hors Japon
10/11/2016
94,57 Act. Asie Pac hors Japon
09/11/2016
92,86 Act. Asie Pac hors Japon
08/11/2016
94,06 Act. Asie Pac hors Japon
07/11/2016
93,46 Act. Asie Pac hors Japon
06/11/2016
92,31 Act. Asie Pac hors Japon
05/11/2016
92,31 Act. Asie Pac hors Japon
04/11/2016
92,31 Act. Asie Pac hors Japon
03/11/2016
92,89 Act. Asie Pac hors Japon
02/11/2016
93,06 Act. Asie Pac hors Japon
01/11/2016
94,92 Act. Asie Pac hors Japon
31/10/2016
95,12 Act. Asie Pac hors Japon
30/10/2016
95,44 Act. Asie Pac hors Japon
29/10/2016
95,44 Act. Asie Pac hors Japon
28/10/2016
95,44 Act. Asie Pac hors Japon
27/10/2016
95,74 Act. Asie Pac hors Japon
26/10/2016
96,42 Act. Asie Pac hors Japon
25/10/2016
97,59 Act. Asie Pac hors Japon
24/10/2016
97,35 Act. Asie Pac hors Japon
23/10/2016
96,95 Act. Asie Pac hors Japon
22/10/2016
96,95 Act. Asie Pac hors Japon
21/10/2016
96,95 Act. Asie Pac hors Japon
20/10/2016
96,68 Act. Asie Pac hors Japon
19/10/2016
96,59 Act. Asie Pac hors Japon
18/10/2016
96,17 Act. Asie Pac hors Japon
17/10/2016
95,11 Act. Asie Pac hors Japon
16/10/2016
95,49 Act. Asie Pac hors Japon
15/10/2016
95,49 Act. Asie Pac hors Japon
14/10/2016
95,49 Act. Asie Pac hors Japon
13/10/2016
94,74 Act. Asie Pac hors Japon
12/10/2016
95,87 Act. Asie Pac hors Japon
11/10/2016
95,78 Act. Asie Pac hors Japon
10/10/2016
96,04 Act. Asie Pac hors Japon
09/10/2016
96,04 Act. Asie Pac hors Japon
08/10/2016
96,04 Act. Asie Pac hors Japon
07/10/2016
96,04 Act. Asie Pac hors Japon
06/10/2016
96,22 Act. Asie Pac hors Japon
05/10/2016
95,88 Act. Asie Pac hors Japon
04/10/2016
96,39 Act. Asie Pac hors Japon
03/10/2016
95,62 Act. Asie Pac hors Japon
02/10/2016
95,25 Act. Asie Pac hors Japon
01/10/2016
95,25 Act. Asie Pac hors Japon
30/09/2016
95,25 Act. Asie Pac hors Japon
29/09/2016
95,78 Act. Asie Pac hors Japon
28/09/2016
95,59 Act. Asie Pac hors Japon
27/09/2016
95,48 Act. Asie Pac hors Japon
26/09/2016
94,65 Act. Asie Pac hors Japon
25/09/2016
95,86 Act. Asie Pac hors Japon
24/09/2016
95,86 Act. Asie Pac hors Japon
23/09/2016
95,86 Act. Asie Pac hors Japon
22/09/2016
95,69 Act. Asie Pac hors Japon
21/09/2016
95,43 Act. Asie Pac hors Japon
20/09/2016
94,64 Act. Asie Pac hors Japon
19/09/2016
94,69 Act. Asie Pac hors Japon
18/09/2016
93,34 Act. Asie Pac hors Japon
17/09/2016
93,35 Act. Asie Pac hors Japon
16/09/2016
93,35 Act. Asie Pac hors Japon
15/09/2016
92,98 Act. Asie Pac hors Japon
14/09/2016
92,69 Act. Asie Pac hors Japon
13/09/2016
92,68 Act. Asie Pac hors Japon
12/09/2016
93,23 Act. Asie Pac hors Japon
11/09/2016
95,05 Act. Asie Pac hors Japon
10/09/2016
95,05 Act. Asie Pac hors Japon
09/09/2016
95,05 Act. Asie Pac hors Japon
08/09/2016
95,83 Act. Asie Pac hors Japon
07/09/2016
96,10 Act. Asie Pac hors Japon
06/09/2016
96,23 Act. Asie Pac hors Japon
05/09/2016
95,55 Act. Asie Pac hors Japon
04/09/2016
94,29 Act. Asie Pac hors Japon
03/09/2016
94,29 Act. Asie Pac hors Japon
02/09/2016
94,29 Act. Asie Pac hors Japon
01/09/2016
94,15 Act. Asie Pac hors Japon
31/08/2016
94,35 Act. Asie Pac hors Japon
30/08/2016
94,34 Act. Asie Pac hors Japon
29/08/2016
93,80 Act. Asie Pac hors Japon
28/08/2016
93,61 Act. Asie Pac hors Japon
27/08/2016
93,61 Act. Asie Pac hors Japon
26/08/2016
93,61 Act. Asie Pac hors Japon
25/08/2016
93,42 Act. Asie Pac hors Japon
24/08/2016
93,56 Act. Asie Pac hors Japon
23/08/2016
93,35 Act. Asie Pac hors Japon
22/08/2016
93,19 Act. Asie Pac hors Japon
21/08/2016
93,39 Act. Asie Pac hors Japon
20/08/2016
93,39 Act. Asie Pac hors Japon
19/08/2016
93,39 Act. Asie Pac hors Japon
18/08/2016
93,92 Act. Asie Pac hors Japon
17/08/2016
93,75 Act. Asie Pac hors Japon
16/08/2016
94,20 Act. Asie Pac hors Japon
15/08/2016
94,73 Act. Asie Pac hors Japon
14/08/2016
94,68 Act. Asie Pac hors Japon
13/08/2016
94,68 Act. Asie Pac hors Japon
12/08/2016
94,68 Act. Asie Pac hors Japon
11/08/2016
94,51 Act. Asie Pac hors Japon
10/08/2016
94,44 Act. Asie Pac hors Japon
09/08/2016
94,77 Act. Asie Pac hors Japon
08/08/2016
94,67 Act. Asie Pac hors Japon
07/08/2016
93,49 Act. Asie Pac hors Japon
06/08/2016
93,48 Act. Asie Pac hors Japon
05/08/2016
93,48 Act. Asie Pac hors Japon
04/08/2016
92,42 Act. Asie Pac hors Japon
03/08/2016
91,69 Act. Asie Pac hors Japon
02/08/2016
92,67 Act. Asie Pac hors Japon
01/08/2016
93,08 Act. Asie Pac hors Japon
31/07/2016
92,56 Act. Asie Pac hors Japon
30/07/2016
92,57 Act. Asie Pac hors Japon
29/07/2016
92,57 Act. Asie Pac hors Japon
28/07/2016
93,27 Act. Asie Pac hors Japon
27/07/2016
93,68 Act. Asie Pac hors Japon
26/07/2016
93,53 Act. Asie Pac hors Japon
25/07/2016
93,16 Act. Asie Pac hors Japon
24/07/2016
92,88 Act. Asie Pac hors Japon
23/07/2016
92,88 Act. Asie Pac hors Japon
22/07/2016
92,88 Act. Asie Pac hors Japon
21/07/2016
93,00 Act. Asie Pac hors Japon
20/07/2016
92,74 Act. Asie Pac hors Japon
19/07/2016
92,20 Act. Asie Pac hors Japon
18/07/2016
92,23 Act. Asie Pac hors Japon
17/07/2016
91,69 Act. Asie Pac hors Japon
16/07/2016
91,69 Act. Asie Pac hors Japon
15/07/2016
91,69 Act. Asie Pac hors Japon
14/07/2016
91,15 Act. Asie Pac hors Japon
13/07/2016
91,00 Act. Asie Pac hors Japon
12/07/2016
90,70 Act. Asie Pac hors Japon
11/07/2016
90,07 Act. Asie Pac hors Japon
10/07/2016
88,70 Act. Asie Pac hors Japon
09/07/2016
88,70 Act. Asie Pac hors Japon
08/07/2016
88,70 Act. Asie Pac hors Japon
07/07/2016
88,54 Act. Asie Pac hors Japon
06/07/2016
87,96 Act. Asie Pac hors Japon
05/07/2016
88,28 Act. Asie Pac hors Japon
04/07/2016
89,05 Act. Asie Pac hors Japon
03/07/2016
88,51 Act. Asie Pac hors Japon
02/07/2016
88,51 Act. Asie Pac hors Japon
01/07/2016
88,51 Act. Asie Pac hors Japon
30/06/2016
88,21 Act. Asie Pac hors Japon
29/06/2016
87,09 Act. Asie Pac hors Japon
28/06/2016
86,01 Act. Asie Pac hors Japon
27/06/2016
85,99 Act. Asie Pac hors Japon
26/06/2016
85,90 Act. Asie Pac hors Japon
25/06/2016
85,91 Act. Asie Pac hors Japon
24/06/2016
85,91 Act. Asie Pac hors Japon
23/06/2016
86,46 Act. Asie Pac hors Japon
22/06/2016
86,63 Act. Asie Pac hors Japon
21/06/2016
86,19 Act. Asie Pac hors Japon
20/06/2016
85,58 Act. Asie Pac hors Japon
19/06/2016
85,05 Act. Asie Pac hors Japon
18/06/2016
85,05 Act. Asie Pac hors Japon
17/06/2016
85,05 Act. Asie Pac hors Japon
16/06/2016
85,15 Act. Asie Pac hors Japon
15/06/2016
85,60 Act. Asie Pac hors Japon
14/06/2016
85,39 Act. Asie Pac hors Japon
13/06/2016
85,57 Act. Asie Pac hors Japon
12/06/2016
86,68 Act. Asie Pac hors Japon
11/06/2016
86,68 Act. Asie Pac hors Japon
10/06/2016
86,68 Act. Asie Pac hors Japon
09/06/2016
87,20 Act. Asie Pac hors Japon
08/06/2016
87,22 Act. Asie Pac hors Japon
07/06/2016
87,20 Act. Asie Pac hors Japon
06/06/2016
86,23 Act. Asie Pac hors Japon
05/06/2016
86,46 Act. Asie Pac hors Japon
04/06/2016
86,46 Act. Asie Pac hors Japon
03/06/2016
86,46 Act. Asie Pac hors Japon
02/06/2016
86,19 Act. Asie Pac hors Japon
01/06/2016
86,22 Act. Asie Pac hors Japon
31/05/2016
86,47 Act. Asie Pac hors Japon
30/05/2016
86,10 Act. Asie Pac hors Japon
29/05/2016
85,94 Act. Asie Pac hors Japon
28/05/2016
85,94 Act. Asie Pac hors Japon
27/05/2016
85,94 Act. Asie Pac hors Japon
26/05/2016
85,21 Act. Asie Pac hors Japon
25/05/2016
85,14 Act. Asie Pac hors Japon
24/05/2016
83,74 Act. Asie Pac hors Japon
23/05/2016
83,72 Act. Asie Pac hors Japon
22/05/2016
83,40 Act. Asie Pac hors Japon
21/05/2016
83,40 Act. Asie Pac hors Japon
20/05/2016
83,40 Act. Asie Pac hors Japon
19/05/2016
83,21 Act. Asie Pac hors Japon
18/05/2016
83,60 Act. Asie Pac hors Japon
17/05/2016
83,93 Act. Asie Pac hors Japon
16/05/2016
83,08 Act. Asie Pac hors Japon
15/05/2016
82,97 Act. Asie Pac hors Japon
14/05/2016
82,97 Act. Asie Pac hors Japon
13/05/2016
82,97 Act. Asie Pac hors Japon
12/05/2016
83,19 Act. Asie Pac hors Japon
11/05/2016
83,34 Act. Asie Pac hors Japon
10/05/2016
83,48 Act. Asie Pac hors Japon
09/05/2016
83,16 Act. Asie Pac hors Japon
08/05/2016
82,97 Act. Asie Pac hors Japon
07/05/2016
82,97 Act. Asie Pac hors Japon
06/05/2016
82,97 Act. Asie Pac hors Japon
05/05/2016
83,41 Act. Asie Pac hors Japon
04/05/2016
83,26 Act. Asie Pac hors Japon
03/05/2016
83,62 Act. Asie Pac hors Japon
02/05/2016
84,91 Act. Asie Pac hors Japon
01/05/2016
85,28 Act. Asie Pac hors Japon
30/04/2016
85,28 Act. Asie Pac hors Japon
29/04/2016
85,28 Act. Asie Pac hors Japon
28/04/2016
86,17 Act. Asie Pac hors Japon
27/04/2016
86,46 Act. Asie Pac hors Japon
26/04/2016
87,00 Act. Asie Pac hors Japon
25/04/2016
87,26 Act. Asie Pac hors Japon
24/04/2016
87,66 Act. Asie Pac hors Japon
23/04/2016
87,66 Act. Asie Pac hors Japon
22/04/2016
87,66 Act. Asie Pac hors Japon
21/04/2016
87,72 Act. Asie Pac hors Japon
20/04/2016
87,07 Act. Asie Pac hors Japon
19/04/2016
87,48 Act. Asie Pac hors Japon
18/04/2016
87,02 Act. Asie Pac hors Japon
17/04/2016
87,33 Act. Asie Pac hors Japon
16/04/2016
87,33 Act. Asie Pac hors Japon
15/04/2016
87,33 Act. Asie Pac hors Japon
14/04/2016
87,27 Act. Asie Pac hors Japon
13/04/2016
86,57 Act. Asie Pac hors Japon
12/04/2016
84,66 Act. Asie Pac hors Japon
11/04/2016
84,14 Act. Asie Pac hors Japon
10/04/2016
83,98 Act. Asie Pac hors Japon
09/04/2016
83,98 Act. Asie Pac hors Japon
08/04/2016
83,98 Act. Asie Pac hors Japon
07/04/2016
83,86 Act. Asie Pac hors Japon
06/04/2016
83,87 Act. Asie Pac hors Japon
05/04/2016
83,69 Act. Asie Pac hors Japon
04/04/2016
84,63 Act. Asie Pac hors Japon
03/04/2016
84,45 Act. Asie Pac hors Japon
02/04/2016
84,45 Act. Asie Pac hors Japon
01/04/2016
84,45 Act. Asie Pac hors Japon
31/03/2016
85,51 Act. Asie Pac hors Japon
30/03/2016
85,53 Act. Asie Pac hors Japon
29/03/2016
84,90 Act. Asie Pac hors Japon
28/03/2016
85,46 Act. Asie Pac hors Japon
27/03/2016
85,51 Act. Asie Pac hors Japon
26/03/2016
85,51 Act. Asie Pac hors Japon
25/03/2016
85,51 Act. Asie Pac hors Japon
24/03/2016
85,50 Act. Asie Pac hors Japon
23/03/2016
86,07 Act. Asie Pac hors Japon
22/03/2016
86,22 Act. Asie Pac hors Japon
21/03/2016
85,84 Act. Asie Pac hors Japon
20/03/2016
85,62 Act. Asie Pac hors Japon
19/03/2016
85,62 Act. Asie Pac hors Japon
18/03/2016
85,62 Act. Asie Pac hors Japon
17/03/2016
84,70 Act. Asie Pac hors Japon
16/03/2016
84,81 Act. Asie Pac hors Japon
15/03/2016
84,61 Act. Asie Pac hors Japon
14/03/2016
85,36 Act. Asie Pac hors Japon
13/03/2016
84,79 Act. Asie Pac hors Japon
12/03/2016
84,79 Act. Asie Pac hors Japon
11/03/2016
84,79 Act. Asie Pac hors Japon
10/03/2016
84,95 Act. Asie Pac hors Japon
09/03/2016
84,71 Act. Asie Pac hors Japon
08/03/2016
84,14 Act. Asie Pac hors Japon
07/03/2016
85,32 Act. Asie Pac hors Japon
06/03/2016
85,00 Act. Asie Pac hors Japon
05/03/2016
84,98 Act. Asie Pac hors Japon
04/03/2016
84,98 Act. Asie Pac hors Japon
03/03/2016
84,77 Act. Asie Pac hors Japon
02/03/2016
84,32 Act. Asie Pac hors Japon
01/03/2016
82,46 Act. Asie Pac hors Japon
29/02/2016
81,22 Act. Asie Pac hors Japon
28/02/2016
80,77 Act. Asie Pac hors Japon
27/02/2016
80,77 Act. Asie Pac hors Japon
26/02/2016
80,77 Act. Asie Pac hors Japon
25/02/2016
79,87 Act. Asie Pac hors Japon
24/02/2016
80,31 Act. Asie Pac hors Japon
23/02/2016
81,11 Act. Asie Pac hors Japon
22/02/2016
81,27 Act. Asie Pac hors Japon
21/02/2016
79,99 Act. Asie Pac hors Japon
20/02/2016
79,99 Act. Asie Pac hors Japon
19/02/2016
79,99 Act. Asie Pac hors Japon
18/02/2016
80,26 Act. Asie Pac hors Japon
17/02/2016
78,88 Act. Asie Pac hors Japon
16/02/2016
78,72 Act. Asie Pac hors Japon
15/02/2016
77,99 Act. Asie Pac hors Japon
14/02/2016
75,98 Act. Asie Pac hors Japon
13/02/2016
75,98 Act. Asie Pac hors Japon
12/02/2016
75,98 Act. Asie Pac hors Japon
11/02/2016
76,07 Act. Asie Pac hors Japon
10/02/2016
78,25 Act. Asie Pac hors Japon
09/02/2016
78,44 Act. Asie Pac hors Japon
08/02/2016
79,31 Act. Asie Pac hors Japon
07/02/2016
79,42 Act. Asie Pac hors Japon
06/02/2016
79,42 Act. Asie Pac hors Japon
05/02/2016
79,38 Act. Asie Pac hors Japon
04/02/2016
79,25 Act. Asie Pac hors Japon
03/02/2016
79,53 Act. Asie Pac hors Japon
02/02/2016
80,97 Act. Asie Pac hors Japon
01/02/2016
82,05 Act. Asie Pac hors Japon
31/01/2016
81,83 Act. Asie Pac hors Japon
30/01/2016
81,83 Act. Asie Pac hors Japon
29/01/2016
81,83 Act. Asie Pac hors Japon
28/01/2016
80,23 Act. Asie Pac hors Japon
27/01/2016
80,17 Act. Asie Pac hors Japon
26/01/2016
80,28 Act. Asie Pac hors Japon
25/01/2016
81,02 Act. Asie Pac hors Japon
24/01/2016
80,38 Act. Asie Pac hors Japon
23/01/2016
80,38 Act. Asie Pac hors Japon
22/01/2016
80,38 Act. Asie Pac hors Japon
21/01/2016
78,14 Act. Asie Pac hors Japon
20/01/2016
78,35 Act. Asie Pac hors Japon
19/01/2016
80,48 Act. Asie Pac hors Japon
18/01/2016
79,43 Act. Asie Pac hors Japon
17/01/2016
79,78 Act. Asie Pac hors Japon
16/01/2016
79,78 Act. Asie Pac hors Japon
15/01/2016
79,78 Act. Asie Pac hors Japon
14/01/2016
80,96 Act. Asie Pac hors Japon
13/01/2016
82,37 Act. Asie Pac hors Japon
12/01/2016
81,64 Act. Asie Pac hors Japon
11/01/2016
81,66 Act. Asie Pac hors Japon
10/01/2016
83,08 Act. Asie Pac hors Japon
09/01/2016
83,08 Act. Asie Pac hors Japon
08/01/2016
83,08 Act. Asie Pac hors Japon
07/01/2016
83,31 Act. Asie Pac hors Japon
06/01/2016
86,19 Act. Asie Pac hors Japon
05/01/2016
87,16 Act. Asie Pac hors Japon
04/01/2016
86,63 Act. Asie Pac hors Japon
03/01/2016
88,60 Act. Asie Pac hors Japon
02/01/2016
88,60 Act. Asie Pac hors Japon
01/01/2016
88,60 Act. Asie Pac hors Japon
31/12/2015
88,60 Act. Asie Pac hors Japon
30/12/2015
88,29 Act. Asie Pac hors Japon
29/12/2015
88,26 Act. Asie Pac hors Japon
28/12/2015
87,87 Act. Asie Pac hors Japon
27/12/2015
88,19 Act. Asie Pac hors Japon
26/12/2015
88,19 Act. Asie Pac hors Japon
25/12/2015
88,19 Act. Asie Pac hors Japon
24/12/2015
88,19 Act. Asie Pac hors Japon
23/12/2015
88,20 Act. Asie Pac hors Japon
22/12/2015
87,37 Act. Asie Pac hors Japon
21/12/2015
87,53 Act. Asie Pac hors Japon
20/12/2015
87,58 Act. Asie Pac hors Japon
19/12/2015
87,58 Act. Asie Pac hors Japon
18/12/2015
87,58 Act. Asie Pac hors Japon
17/12/2015
87,85 Act. Asie Pac hors Japon
16/12/2015
86,57 Act. Asie Pac hors Japon
15/12/2015
85,05 Act. Asie Pac hors Japon
14/12/2015
84,60 Act. Asie Pac hors Japon
13/12/2015
85,42 Act. Asie Pac hors Japon
12/12/2015
85,43 Act. Asie Pac hors Japon
11/12/2015
85,43 Act. Asie Pac hors Japon
10/12/2015
86,68 Act. Asie Pac hors Japon
09/12/2015
86,85 Act. Asie Pac hors Japon
08/12/2015
87,86 Act. Asie Pac hors Japon
07/12/2015
89,44 Act. Asie Pac hors Japon
06/12/2015
89,08 Act. Asie Pac hors Japon
05/12/2015
89,09 Act. Asie Pac hors Japon
04/12/2015
89,09 Act. Asie Pac hors Japon
03/12/2015
90,90 Act. Asie Pac hors Japon
02/12/2015
92,22 Act. Asie Pac hors Japon
01/12/2015
92,20 Act. Asie Pac hors Japon
30/11/2015
91,13 Act. Asie Pac hors Japon
29/11/2015
91,47 Act. Asie Pac hors Japon
28/11/2015
91,47 Act. Asie Pac hors Japon
27/11/2015
91,47 Act. Asie Pac hors Japon
26/11/2015
92,20 Act. Asie Pac hors Japon
25/11/2015
92,31 Act. Asie Pac hors Japon
24/11/2015
91,87 Act. Asie Pac hors Japon
23/11/2015
92,15 Act. Asie Pac hors Japon
22/11/2015
91,88 Act. Asie Pac hors Japon
21/11/2015
91,88 Act. Asie Pac hors Japon
20/11/2015
91,88 Act. Asie Pac hors Japon
19/11/2015
91,04 Act. Asie Pac hors Japon
18/11/2015
90,02 Act. Asie Pac hors Japon
17/11/2015
90,20 Act. Asie Pac hors Japon
16/11/2015
88,86 Act. Asie Pac hors Japon
15/11/2015
89,43 Act. Asie Pac hors Japon
14/11/2015
89,43 Act. Asie Pac hors Japon
13/11/2015
89,43 Act. Asie Pac hors Japon
12/11/2015
90,62 Act. Asie Pac hors Japon
11/11/2015
90,30 Act. Asie Pac hors Japon
10/11/2015
90,48 Act. Asie Pac hors Japon
09/11/2015
90,93 Act. Asie Pac hors Japon
08/11/2015
91,44 Act. Asie Pac hors Japon
07/11/2015
91,44 Act. Asie Pac hors Japon
06/11/2015
91,44 Act. Asie Pac hors Japon
05/11/2015
91,54 Act. Asie Pac hors Japon
04/11/2015
91,69 Act. Asie Pac hors Japon
03/11/2015
90,28 Act. Asie Pac hors Japon
02/11/2015
89,09 Act. Asie Pac hors Japon
01/11/2015
89,27 Act. Asie Pac hors Japon
31/10/2015
89,27 Act. Asie Pac hors Japon
30/10/2015
89,27 Act. Asie Pac hors Japon
29/10/2015
89,92 Act. Asie Pac hors Japon
28/10/2015
90,06 Act. Asie Pac hors Japon
27/10/2015
90,57 Act. Asie Pac hors Japon
26/10/2015
91,01 Act. Asie Pac hors Japon
25/10/2015
90,62 Act. Asie Pac hors Japon
24/10/2015
90,62 Act. Asie Pac hors Japon
23/10/2015
90,62 Act. Asie Pac hors Japon
22/10/2015
88,11 Act. Asie Pac hors Japon
21/10/2015
87,44 Act. Asie Pac hors Japon
20/10/2015
87,55 Act. Asie Pac hors Japon
19/10/2015
88,05 Act. Asie Pac hors Japon
18/10/2015
87,65 Act. Asie Pac hors Japon
17/10/2015
87,65 Act. Asie Pac hors Japon
16/10/2015
87,65 Act. Asie Pac hors Japon
15/10/2015
86,99 Act. Asie Pac hors Japon
14/10/2015
85,60 Act. Asie Pac hors Japon
13/10/2015
86,15 Act. Asie Pac hors Japon
12/10/2015
86,93 Act. Asie Pac hors Japon
11/10/2015
86,58 Act. Asie Pac hors Japon
10/10/2015
86,58 Act. Asie Pac hors Japon
09/10/2015
86,58 Act. Asie Pac hors Japon
08/10/2015
86,18 Act. Asie Pac hors Japon
07/10/2015
86,46 Act. Asie Pac hors Japon
06/10/2015
85,08 Act. Asie Pac hors Japon
05/10/2015
84,53 Act. Asie Pac hors Japon
04/10/2015
83,22 Act. Asie Pac hors Japon
03/10/2015
83,22 Act. Asie Pac hors Japon
02/10/2015
83,22 Act. Asie Pac hors Japon
01/10/2015
82,83 Act. Asie Pac hors Japon
30/09/2015
82,20 Act. Asie Pac hors Japon
29/09/2015
80,75 Act. Asie Pac hors Japon
28/09/2015
82,04 Act. Asie Pac hors Japon
27/09/2015
82,43 Act. Asie Pac hors Japon
26/09/2015
82,43 Act. Asie Pac hors Japon
25/09/2015
82,43 Act. Asie Pac hors Japon
24/09/2015
81,91 Act. Asie Pac hors Japon
23/09/2015
82,88 Act. Asie Pac hors Japon
22/09/2015
84,33 Act. Asie Pac hors Japon
21/09/2015
84,06 Act. Asie Pac hors Japon
20/09/2015
83,98 Act. Asie Pac hors Japon
19/09/2015
83,98 Act. Asie Pac hors Japon
18/09/2015
83,98 Act. Asie Pac hors Japon
17/09/2015
83,90 Act. Asie Pac hors Japon
16/09/2015
83,92 Act. Asie Pac hors Japon
15/09/2015
82,23 Act. Asie Pac hors Japon
14/09/2015
82,70 Act. Asie Pac hors Japon
13/09/2015
82,57 Act. Asie Pac hors Japon
12/09/2015
82,57 Act. Asie Pac hors Japon
11/09/2015
82,57 Act. Asie Pac hors Japon
10/09/2015
83,23 Act. Asie Pac hors Japon
09/09/2015
84,26 Act. Asie Pac hors Japon
08/09/2015
81,99 Act. Asie Pac hors Japon
07/09/2015
80,72 Act. Asie Pac hors Japon
06/09/2015
81,54 Act. Asie Pac hors Japon
05/09/2015
81,54 Act. Asie Pac hors Japon
04/09/2015
81,54 Act. Asie Pac hors Japon
03/09/2015
81,93 Act. Asie Pac hors Japon
02/09/2015
81,46 Act. Asie Pac hors Japon
01/09/2015
81,84 Act. Asie Pac hors Japon
31/08/2015
83,58 Act. Asie Pac hors Japon
30/08/2015
83,69 Act. Asie Pac hors Japon
29/08/2015
83,68 Act. Asie Pac hors Japon
28/08/2015
83,68 Act. Asie Pac hors Japon
27/08/2015
83,05 Act. Asie Pac hors Japon
26/08/2015
80,02 Act. Asie Pac hors Japon
25/08/2015
79,63 Act. Asie Pac hors Japon
24/08/2015
78,25 Act. Asie Pac hors Japon
23/08/2015
83,53 Act. Asie Pac hors Japon
22/08/2015
83,53 Act. Asie Pac hors Japon
21/08/2015
83,53 Act. Asie Pac hors Japon
20/08/2015
86,17 Act. Asie Pac hors Japon
19/08/2015
88,48 Act. Asie Pac hors Japon
18/08/2015
88,93 Act. Asie Pac hors Japon
17/08/2015
89,49 Act. Asie Pac hors Japon
16/08/2015
89,71 Act. Asie Pac hors Japon
15/08/2015
89,71 Act. Asie Pac hors Japon
14/08/2015
89,71 Act. Asie Pac hors Japon
13/08/2015
89,88 Act. Asie Pac hors Japon
12/08/2015
89,28 Act. Asie Pac hors Japon
11/08/2015
91,97 Act. Asie Pac hors Japon
10/08/2015
93,73 Act. Asie Pac hors Japon
09/08/2015
93,69 Act. Asie Pac hors Japon
08/08/2015
93,69 Act. Asie Pac hors Japon
07/08/2015
93,69 Act. Asie Pac hors Japon
06/08/2015
94,04 Act. Asie Pac hors Japon
05/08/2015
94,80 Act. Asie Pac hors Japon
04/08/2015
94,07 Act. Asie Pac hors Japon
03/08/2015
93,77 Act. Asie Pac hors Japon
02/08/2015
94,20 Act. Asie Pac hors Japon
01/08/2015
94,20 Act. Asie Pac hors Japon
31/07/2015
94,20 Act. Asie Pac hors Japon
30/07/2015
94,17 Act. Asie Pac hors Japon
29/07/2015
93,73 Act. Asie Pac hors Japon
28/07/2015
93,33 Act. Asie Pac hors Japon
27/07/2015
93,09 Act. Asie Pac hors Japon
26/07/2015
95,81 Act. Asie Pac hors Japon
25/07/2015
95,82 Act. Asie Pac hors Japon
24/07/2015
95,82 Act. Asie Pac hors Japon
23/07/2015
96,46 Act. Asie Pac hors Japon
22/07/2015
97,42 Act. Asie Pac hors Japon
21/07/2015
98,26 Act. Asie Pac hors Japon
20/07/2015
98,30 Act. Asie Pac hors Japon
19/07/2015
98,23 Act. Asie Pac hors Japon
18/07/2015
98,23 Act. Asie Pac hors Japon
17/07/2015
98,23 Act. Asie Pac hors Japon
16/07/2015
97,67 Act. Asie Pac hors Japon
15/07/2015
96,43 Act. Asie Pac hors Japon
14/07/2015
96,23 Act. Asie Pac hors Japon
13/07/2015
95,94 Act. Asie Pac hors Japon
12/07/2015
94,08 Act. Asie Pac hors Japon
11/07/2015
94,07 Act. Asie Pac hors Japon
10/07/2015
94,07 Act. Asie Pac hors Japon
09/07/2015
93,99 Act. Asie Pac hors Japon
08/07/2015
92,56 Act. Asie Pac hors Japon
07/07/2015
95,77 Act. Asie Pac hors Japon
06/07/2015
96,27 Act. Asie Pac hors Japon
05/07/2015
97,64 Act. Asie Pac hors Japon
04/07/2015
97,64 Act. Asie Pac hors Japon
03/07/2015
97,64 Act. Asie Pac hors Japon
02/07/2015
98,62 Act. Asie Pac hors Japon
01/07/2015
98,21 Act. Asie Pac hors Japon
30/06/2015
97,36 Act. Asie Pac hors Japon
29/06/2015
96,76 Act. Asie Pac hors Japon
28/06/2015
98,22 Act. Asie Pac hors Japon
27/06/2015
98,22 Act. Asie Pac hors Japon
26/06/2015
98,22 Act. Asie Pac hors Japon
25/06/2015
99,19 Act. Asie Pac hors Japon
24/06/2015
99,51 Act. Asie Pac hors Japon
23/06/2015
98,51 Act. Asie Pac hors Japon
22/06/2015
97,60 Act. Asie Pac hors Japon
21/06/2015
97,17 Act. Asie Pac hors Japon
20/06/2015
97,17 Act. Asie Pac hors Japon
19/06/2015
97,17 Act. Asie Pac hors Japon
18/06/2015
96,60 Act. Asie Pac hors Japon
17/06/2015
97,13 Act. Asie Pac hors Japon
16/06/2015
97,00 Act. Asie Pac hors Japon
15/06/2015
97,53 Act. Asie Pac hors Japon
14/06/2015
98,24 Act. Asie Pac hors Japon
13/06/2015
98,24 Act. Asie Pac hors Japon
12/06/2015
98,24 Act. Asie Pac hors Japon
11/06/2015
97,73 Act. Asie Pac hors Japon
10/06/2015
96,98 Act. Asie Pac hors Japon
09/06/2015
96,92 Act. Asie Pac hors Japon
08/06/2015
98,46 Act. Asie Pac hors Japon
07/06/2015
98,92 Act. Asie Pac hors Japon
06/06/2015
98,92 Act. Asie Pac hors Japon
05/06/2015
98,92 Act. Asie Pac hors Japon
04/06/2015
98,27 Act. Asie Pac hors Japon
03/06/2015
100,10 Act. Asie Pac hors Japon
02/06/2015
101,09 Act. Asie Pac hors Japon
01/06/2015
102,92 Act. Asie Pac hors Japon
31/05/2015
102,67 Act. Asie Pac hors Japon
30/05/2015
102,67 Act. Asie Pac hors Japon
29/05/2015
102,67 Act. Asie Pac hors Japon
28/05/2015
103,13 Act. Asie Pac hors Japon
27/05/2015
104,42 Act. Asie Pac hors Japon
26/05/2015
104,76 Act. Asie Pac hors Japon
25/05/2015
103,09 Act. Asie Pac hors Japon
24/05/2015
102,91 Act. Asie Pac hors Japon
23/05/2015
102,91 Act. Asie Pac hors Japon
22/05/2015
102,91 Act. Asie Pac hors Japon
21/05/2015
102,03 Act. Asie Pac hors Japon
20/05/2015
102,26 Act. Asie Pac hors Japon
19/05/2015
101,85 Act. Asie Pac hors Japon
18/05/2015
100,06 Act. Asie Pac hors Japon
17/05/2015
100,25 Act. Asie Pac hors Japon
16/05/2015
100,25 Act. Asie Pac hors Japon
15/05/2015
100,25 Act. Asie Pac hors Japon
14/05/2015
99,85 Act. Asie Pac hors Japon
13/05/2015
100,23 Act. Asie Pac hors Japon
12/05/2015
100,00 BAM ASIA GROWTH FUND USD I USD
02/12/2016
95,21 BAM ASIA GROWTH FUND USD I USD
01/12/2016
95,98 BAM ASIA GROWTH FUND USD I USD
30/11/2016
95,80 BAM ASIA GROWTH FUND USD I USD
29/11/2016
95,54 BAM ASIA GROWTH FUND USD I USD
28/11/2016
95,43 BAM ASIA GROWTH FUND USD I USD
27/11/2016
95,41 BAM ASIA GROWTH FUND USD I USD
26/11/2016
95,41 BAM ASIA GROWTH FUND USD I USD
25/11/2016
95,41 BAM ASIA GROWTH FUND USD I USD
24/11/2016
95,23 BAM ASIA GROWTH FUND USD I USD
23/11/2016
96,26 BAM ASIA GROWTH FUND USD I USD
22/11/2016
96,30 BAM ASIA GROWTH FUND USD I USD
21/11/2016
94,93 BAM ASIA GROWTH FUND USD I USD
20/11/2016
95,30 BAM ASIA GROWTH FUND USD I USD
19/11/2016
95,30 BAM ASIA GROWTH FUND USD I USD
18/11/2016
95,30 BAM ASIA GROWTH FUND USD I USD
17/11/2016
95,02 BAM ASIA GROWTH FUND USD I USD
16/11/2016
95,24 BAM ASIA GROWTH FUND USD I USD
15/11/2016
94,02 BAM ASIA GROWTH FUND USD I USD
14/11/2016
95,09 BAM ASIA GROWTH FUND USD I USD
13/11/2016
95,36 BAM ASIA GROWTH FUND USD I USD
12/11/2016
95,36 BAM ASIA GROWTH FUND USD I USD
11/11/2016
95,36 BAM ASIA GROWTH FUND USD I USD
10/11/2016
97,97 BAM ASIA GROWTH FUND USD I USD
09/11/2016
95,04 BAM ASIA GROWTH FUND USD I USD
08/11/2016
97,03 BAM ASIA GROWTH FUND USD I USD
07/11/2016
96,18 BAM ASIA GROWTH FUND USD I USD
06/11/2016
95,04 BAM ASIA GROWTH FUND USD I USD
05/11/2016
95,04 BAM ASIA GROWTH FUND USD I USD
04/11/2016
95,04 BAM ASIA GROWTH FUND USD I USD
03/11/2016
95,80 BAM ASIA GROWTH FUND USD I USD
02/11/2016
95,96 BAM ASIA GROWTH FUND USD I USD
01/11/2016
97,80 BAM ASIA GROWTH FUND USD I USD
31/10/2016
98,93 BAM ASIA GROWTH FUND USD I USD
30/10/2016
98,93 BAM ASIA GROWTH FUND USD I USD
29/10/2016
98,93 BAM ASIA GROWTH FUND USD I USD
28/10/2016
98,93 BAM ASIA GROWTH FUND USD I USD
27/10/2016
99,32 BAM ASIA GROWTH FUND USD I USD
26/10/2016
99,76 BAM ASIA GROWTH FUND USD I USD
25/10/2016
100,55 BAM ASIA GROWTH FUND USD I USD
24/10/2016
100,48 BAM ASIA GROWTH FUND USD I USD
23/10/2016
100,61 BAM ASIA GROWTH FUND USD I USD
22/10/2016
100,61 BAM ASIA GROWTH FUND USD I USD
21/10/2016
100,61 BAM ASIA GROWTH FUND USD I USD
20/10/2016
100,04 BAM ASIA GROWTH FUND USD I USD
19/10/2016
99,82 BAM ASIA GROWTH FUND USD I USD
18/10/2016
99,27 BAM ASIA GROWTH FUND USD I USD
17/10/2016
98,62 BAM ASIA GROWTH FUND USD I USD
16/10/2016
98,77 BAM ASIA GROWTH FUND USD I USD
15/10/2016
98,77 BAM ASIA GROWTH FUND USD I USD
14/10/2016
98,77 BAM ASIA GROWTH FUND USD I USD
13/10/2016
98,07 BAM ASIA GROWTH FUND USD I USD
12/10/2016
99,13 BAM ASIA GROWTH FUND USD I USD
11/10/2016
99,52 BAM ASIA GROWTH FUND USD I USD
10/10/2016
99,59 BAM ASIA GROWTH FUND USD I USD
09/10/2016
100,13 BAM ASIA GROWTH FUND USD I USD
08/10/2016
100,13 BAM ASIA GROWTH FUND USD I USD
07/10/2016
100,13 BAM ASIA GROWTH FUND USD I USD
06/10/2016
100,46 BAM ASIA GROWTH FUND USD I USD
05/10/2016
100,28 BAM ASIA GROWTH FUND USD I USD
04/10/2016
100,90 BAM ASIA GROWTH FUND USD I USD
03/10/2016
99,91 BAM ASIA GROWTH FUND USD I USD
02/10/2016
99,36 BAM ASIA GROWTH FUND USD I USD
01/10/2016
99,36 BAM ASIA GROWTH FUND USD I USD
30/09/2016
99,36 BAM ASIA GROWTH FUND USD I USD
29/09/2016
99,59 BAM ASIA GROWTH FUND USD I USD
28/09/2016
99,78 BAM ASIA GROWTH FUND USD I USD
27/09/2016
99,37 BAM ASIA GROWTH FUND USD I USD
26/09/2016
98,38 BAM ASIA GROWTH FUND USD I USD
25/09/2016
99,80 BAM ASIA GROWTH FUND USD I USD
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99,80 BAM ASIA GROWTH FUND USD I USD
23/09/2016
99,80 BAM ASIA GROWTH FUND USD I USD
22/09/2016
99,58 BAM ASIA GROWTH FUND USD I USD
21/09/2016
99,39 BAM ASIA GROWTH FUND USD I USD
20/09/2016
98,64 BAM ASIA GROWTH FUND USD I USD
19/09/2016
98,93 BAM ASIA GROWTH FUND USD I USD
18/09/2016
97,78 BAM ASIA GROWTH FUND USD I USD
17/09/2016
97,78 BAM ASIA GROWTH FUND USD I USD
16/09/2016
97,78 BAM ASIA GROWTH FUND USD I USD
15/09/2016
97,43 BAM ASIA GROWTH FUND USD I USD
14/09/2016
97,14 BAM ASIA GROWTH FUND USD I USD
13/09/2016
97,16 BAM ASIA GROWTH FUND USD I USD
12/09/2016
97,18 BAM ASIA GROWTH FUND USD I USD
11/09/2016
100,15 BAM ASIA GROWTH FUND USD I USD
10/09/2016
100,15 BAM ASIA GROWTH FUND USD I USD
09/09/2016
100,15 BAM ASIA GROWTH FUND USD I USD
08/09/2016
100,66 BAM ASIA GROWTH FUND USD I USD
07/09/2016
100,88 BAM ASIA GROWTH FUND USD I USD
06/09/2016
101,45 BAM ASIA GROWTH FUND USD I USD
05/09/2016
100,60 BAM ASIA GROWTH FUND USD I USD
04/09/2016
99,56 BAM ASIA GROWTH FUND USD I USD
03/09/2016
99,56 BAM ASIA GROWTH FUND USD I USD
02/09/2016
99,56 BAM ASIA GROWTH FUND USD I USD
01/09/2016
100,01 BAM ASIA GROWTH FUND USD I USD
31/08/2016
99,77 BAM ASIA GROWTH FUND USD I USD
30/08/2016
99,31 BAM ASIA GROWTH FUND USD I USD
29/08/2016
97,45 BAM ASIA GROWTH FUND USD I USD
28/08/2016
97,45 BAM ASIA GROWTH FUND USD I USD
27/08/2016
97,45 BAM ASIA GROWTH FUND USD I USD
26/08/2016
97,45 BAM ASIA GROWTH FUND USD I USD
25/08/2016
97,08 BAM ASIA GROWTH FUND USD I USD
24/08/2016
97,22 BAM ASIA GROWTH FUND USD I USD
23/08/2016
96,84 BAM ASIA GROWTH FUND USD I USD
22/08/2016
96,82 BAM ASIA GROWTH FUND USD I USD
21/08/2016
97,20 BAM ASIA GROWTH FUND USD I USD
20/08/2016
97,20 BAM ASIA GROWTH FUND USD I USD
19/08/2016
97,20 BAM ASIA GROWTH FUND USD I USD
18/08/2016
97,71 BAM ASIA GROWTH FUND USD I USD
17/08/2016
96,95 BAM ASIA GROWTH FUND USD I USD
16/08/2016
96,93 BAM ASIA GROWTH FUND USD I USD
15/08/2016
97,55 BAM ASIA GROWTH FUND USD I USD
14/08/2016
97,35 BAM ASIA GROWTH FUND USD I USD
13/08/2016
97,35 BAM ASIA GROWTH FUND USD I USD
12/08/2016
97,35 BAM ASIA GROWTH FUND USD I USD
11/08/2016
97,17 BAM ASIA GROWTH FUND USD I USD
10/08/2016
96,71 BAM ASIA GROWTH FUND USD I USD
09/08/2016
97,23 BAM ASIA GROWTH FUND USD I USD
08/08/2016
96,92 BAM ASIA GROWTH FUND USD I USD
07/08/2016
95,65 BAM ASIA GROWTH FUND USD I USD
06/08/2016
95,65 BAM ASIA GROWTH FUND USD I USD
05/08/2016
95,65 BAM ASIA GROWTH FUND USD I USD
04/08/2016
94,10 BAM ASIA GROWTH FUND USD I USD
03/08/2016
93,12 BAM ASIA GROWTH FUND USD I USD
02/08/2016
93,87 BAM ASIA GROWTH FUND USD I USD
01/08/2016
94,01 BAM ASIA GROWTH FUND USD I USD
31/07/2016
94,01 BAM ASIA GROWTH FUND USD I USD
30/07/2016
94,01 BAM ASIA GROWTH FUND USD I USD
29/07/2016
94,01 BAM ASIA GROWTH FUND USD I USD
28/07/2016
94,74 BAM ASIA GROWTH FUND USD I USD
27/07/2016
95,49 BAM ASIA GROWTH FUND USD I USD
26/07/2016
94,77 BAM ASIA GROWTH FUND USD I USD
25/07/2016
94,59 BAM ASIA GROWTH FUND USD I USD
24/07/2016
94,25 BAM ASIA GROWTH FUND USD I USD
23/07/2016
94,25 BAM ASIA GROWTH FUND USD I USD
22/07/2016
94,25 BAM ASIA GROWTH FUND USD I USD
21/07/2016
94,05 BAM ASIA GROWTH FUND USD I USD
20/07/2016
93,83 BAM ASIA GROWTH FUND USD I USD
19/07/2016
93,42 BAM ASIA GROWTH FUND USD I USD
18/07/2016
93,35 BAM ASIA GROWTH FUND USD I USD
17/07/2016
92,62 BAM ASIA GROWTH FUND USD I USD
16/07/2016
92,62 BAM ASIA GROWTH FUND USD I USD
15/07/2016
92,62 BAM ASIA GROWTH FUND USD I USD
14/07/2016
91,86 BAM ASIA GROWTH FUND USD I USD
13/07/2016
92,30 BAM ASIA GROWTH FUND USD I USD
12/07/2016
91,66 BAM ASIA GROWTH FUND USD I USD
11/07/2016
91,18 BAM ASIA GROWTH FUND USD I USD
10/07/2016
90,37 BAM ASIA GROWTH FUND USD I USD
09/07/2016
90,37 BAM ASIA GROWTH FUND USD I USD
08/07/2016
90,37 BAM ASIA GROWTH FUND USD I USD
07/07/2016
90,51 BAM ASIA GROWTH FUND USD I USD
06/07/2016
89,99 BAM ASIA GROWTH FUND USD I USD
05/07/2016
90,17 BAM ASIA GROWTH FUND USD I USD
04/07/2016
90,81 BAM ASIA GROWTH FUND USD I USD
03/07/2016
90,74 BAM ASIA GROWTH FUND USD I USD
02/07/2016
90,74 BAM ASIA GROWTH FUND USD I USD
01/07/2016
90,74 BAM ASIA GROWTH FUND USD I USD
30/06/2016
90,84 BAM ASIA GROWTH FUND USD I USD
29/06/2016
89,15 BAM ASIA GROWTH FUND USD I USD
28/06/2016
88,07 BAM ASIA GROWTH FUND USD I USD
27/06/2016
88,23 BAM ASIA GROWTH FUND USD I USD
26/06/2016
88,72 BAM ASIA GROWTH FUND USD I USD
25/06/2016
88,72 BAM ASIA GROWTH FUND USD I USD
24/06/2016
88,72 BAM ASIA GROWTH FUND USD I USD
23/06/2016
87,44 BAM ASIA GROWTH FUND USD I USD
22/06/2016
88,36 BAM ASIA GROWTH FUND USD I USD
21/06/2016
87,63 BAM ASIA GROWTH FUND USD I USD
20/06/2016
87,25 BAM ASIA GROWTH FUND USD I USD
19/06/2016
87,40 BAM ASIA GROWTH FUND USD I USD
18/06/2016
87,40 BAM ASIA GROWTH FUND USD I USD
17/06/2016
87,40 BAM ASIA GROWTH FUND USD I USD
16/06/2016
87,93 BAM ASIA GROWTH FUND USD I USD
15/06/2016
88,05 BAM ASIA GROWTH FUND USD I USD
14/06/2016
87,63 BAM ASIA GROWTH FUND USD I USD
13/06/2016
87,62 BAM ASIA GROWTH FUND USD I USD
12/06/2016
88,53 BAM ASIA GROWTH FUND USD I USD
11/06/2016
88,53 BAM ASIA GROWTH FUND USD I USD
10/06/2016
88,53 BAM ASIA GROWTH FUND USD I USD
09/06/2016
89,03 BAM ASIA GROWTH FUND USD I USD
08/06/2016
88,95 BAM ASIA GROWTH FUND USD I USD
07/06/2016
88,82 BAM ASIA GROWTH FUND USD I USD
06/06/2016
88,40 BAM ASIA GROWTH FUND USD I USD
05/06/2016
88,40 BAM ASIA GROWTH FUND USD I USD
04/06/2016
88,40 BAM ASIA GROWTH FUND USD I USD
03/06/2016
88,40 BAM ASIA GROWTH FUND USD I USD
02/06/2016
87,68 BAM ASIA GROWTH FUND USD I USD
01/06/2016
87,80 BAM ASIA GROWTH FUND USD I USD
31/05/2016
87,84 BAM ASIA GROWTH FUND USD I USD
30/05/2016
87,13 BAM ASIA GROWTH FUND USD I USD
29/05/2016
87,13 BAM ASIA GROWTH FUND USD I USD
28/05/2016
87,13 BAM ASIA GROWTH FUND USD I USD
27/05/2016
87,13 BAM ASIA GROWTH FUND USD I USD
26/05/2016
86,06 BAM ASIA GROWTH FUND USD I USD
25/05/2016
85,83 BAM ASIA GROWTH FUND USD I USD
24/05/2016
84,52 BAM ASIA GROWTH FUND USD I USD
23/05/2016
84,69 BAM ASIA GROWTH FUND USD I USD
22/05/2016
83,69 BAM ASIA GROWTH FUND USD I USD
21/05/2016
83,69 BAM ASIA GROWTH FUND USD I USD
20/05/2016
83,69 BAM ASIA GROWTH FUND USD I USD
19/05/2016
83,93 BAM ASIA GROWTH FUND USD I USD
18/05/2016
84,40 BAM ASIA GROWTH FUND USD I USD
17/05/2016
85,04 BAM ASIA GROWTH FUND USD I USD
16/05/2016
84,37 BAM ASIA GROWTH FUND USD I USD
15/05/2016
83,93 BAM ASIA GROWTH FUND USD I USD
14/05/2016
83,93 BAM ASIA GROWTH FUND USD I USD
13/05/2016
83,93 BAM ASIA GROWTH FUND USD I USD
12/05/2016
84,62 BAM ASIA GROWTH FUND USD I USD
11/05/2016
85,42 BAM ASIA GROWTH FUND USD I USD
10/05/2016
85,41 BAM ASIA GROWTH FUND USD I USD
09/05/2016
85,04 BAM ASIA GROWTH FUND USD I USD
08/05/2016
85,63 BAM ASIA GROWTH FUND USD I USD
07/05/2016
85,63 BAM ASIA GROWTH FUND USD I USD
06/05/2016
85,63 BAM ASIA GROWTH FUND USD I USD
05/05/2016
86,23 BAM ASIA GROWTH FUND USD I USD
04/05/2016
86,04 BAM ASIA GROWTH FUND USD I USD
03/05/2016
86,28 BAM ASIA GROWTH FUND USD I USD
02/05/2016
88,05 BAM ASIA GROWTH FUND USD I USD
01/05/2016
88,05 BAM ASIA GROWTH FUND USD I USD
30/04/2016
88,05 BAM ASIA GROWTH FUND USD I USD
29/04/2016
88,05 BAM ASIA GROWTH FUND USD I USD
28/04/2016
88,86 BAM ASIA GROWTH FUND USD I USD
27/04/2016
89,50 BAM ASIA GROWTH FUND USD I USD
26/04/2016
90,17 BAM ASIA GROWTH FUND USD I USD
25/04/2016
90,45 BAM ASIA GROWTH FUND USD I USD
24/04/2016
90,52 BAM ASIA GROWTH FUND USD I USD
23/04/2016
90,52 BAM ASIA GROWTH FUND USD I USD
22/04/2016
90,52 BAM ASIA GROWTH FUND USD I USD
21/04/2016
90,15 BAM ASIA GROWTH FUND USD I USD
20/04/2016
89,27 BAM ASIA GROWTH FUND USD I USD
19/04/2016
90,24 BAM ASIA GROWTH FUND USD I USD
18/04/2016
90,16 BAM ASIA GROWTH FUND USD I USD
17/04/2016
90,30 BAM ASIA GROWTH FUND USD I USD
16/04/2016
90,30 BAM ASIA GROWTH FUND USD I USD
15/04/2016
90,30 BAM ASIA GROWTH FUND USD I USD
14/04/2016
90,26 BAM ASIA GROWTH FUND USD I USD
13/04/2016
89,79 BAM ASIA GROWTH FUND USD I USD
12/04/2016
87,59 BAM ASIA GROWTH FUND USD I USD
11/04/2016
88,02 BAM ASIA GROWTH FUND USD I USD
10/04/2016
88,54 BAM ASIA GROWTH FUND USD I USD
09/04/2016
88,54 BAM ASIA GROWTH FUND USD I USD
08/04/2016
88,54 BAM ASIA GROWTH FUND USD I USD
07/04/2016
88,02 BAM ASIA GROWTH FUND USD I USD
06/04/2016
87,83 BAM ASIA GROWTH FUND USD I USD
05/04/2016
87,54 BAM ASIA GROWTH FUND USD I USD
04/04/2016
88,24 BAM ASIA GROWTH FUND USD I USD
03/04/2016
87,58 BAM ASIA GROWTH FUND USD I USD
02/04/2016
87,58 BAM ASIA GROWTH FUND USD I USD
01/04/2016
87,58 BAM ASIA GROWTH FUND USD I USD
31/03/2016
88,66 BAM ASIA GROWTH FUND USD I USD
30/03/2016
88,37 BAM ASIA GROWTH FUND USD I USD
29/03/2016
87,84 BAM ASIA GROWTH FUND USD I USD
28/03/2016
88,84 BAM ASIA GROWTH FUND USD I USD
27/03/2016
88,84 BAM ASIA GROWTH FUND USD I USD
26/03/2016
88,84 BAM ASIA GROWTH FUND USD I USD
25/03/2016
88,84 BAM ASIA GROWTH FUND USD I USD
24/03/2016
88,84 BAM ASIA GROWTH FUND USD I USD
23/03/2016
89,14 BAM ASIA GROWTH FUND USD I USD
22/03/2016
89,19 BAM ASIA GROWTH FUND USD I USD
21/03/2016
88,84 BAM ASIA GROWTH FUND USD I USD
20/03/2016
88,05 BAM ASIA GROWTH FUND USD I USD
19/03/2016
88,05 BAM ASIA GROWTH FUND USD I USD
18/03/2016
88,05 BAM ASIA GROWTH FUND USD I USD
17/03/2016
87,43 BAM ASIA GROWTH FUND USD I USD
16/03/2016
87,43 BAM ASIA GROWTH FUND USD I USD
15/03/2016
87,02 BAM ASIA GROWTH FUND USD I USD
14/03/2016
87,32 BAM ASIA GROWTH FUND USD I USD
13/03/2016
86,72 BAM ASIA GROWTH FUND USD I USD
12/03/2016
86,72 BAM ASIA GROWTH FUND USD I USD
11/03/2016
86,72 BAM ASIA GROWTH FUND USD I USD
10/03/2016
88,14 BAM ASIA GROWTH FUND USD I USD
09/03/2016
86,91 BAM ASIA GROWTH FUND USD I USD
08/03/2016
86,16 BAM ASIA GROWTH FUND USD I USD
07/03/2016
87,04 BAM ASIA GROWTH FUND USD I USD
06/03/2016
87,41 BAM ASIA GROWTH FUND USD I USD
05/03/2016
87,41 BAM ASIA GROWTH FUND USD I USD
04/03/2016
87,41 BAM ASIA GROWTH FUND USD I USD
03/03/2016
87,92 BAM ASIA GROWTH FUND USD I USD
02/03/2016
88,27 BAM ASIA GROWTH FUND USD I USD
01/03/2016
86,60 BAM ASIA GROWTH FUND USD I USD
29/02/2016
85,55 BAM ASIA GROWTH FUND USD I USD
28/02/2016
84,72 BAM ASIA GROWTH FUND USD I USD
27/02/2016
84,72 BAM ASIA GROWTH FUND USD I USD
26/02/2016
84,72 BAM ASIA GROWTH FUND USD I USD
25/02/2016
84,14 BAM ASIA GROWTH FUND USD I USD
24/02/2016
85,11 BAM ASIA GROWTH FUND USD I USD
23/02/2016
85,68 BAM ASIA GROWTH FUND USD I USD
22/02/2016
85,53 BAM ASIA GROWTH FUND USD I USD
21/02/2016
84,84 BAM ASIA GROWTH FUND USD I USD
20/02/2016
84,84 BAM ASIA GROWTH FUND USD I USD
19/02/2016
84,84 BAM ASIA GROWTH FUND USD I USD
18/02/2016
85,42 BAM ASIA GROWTH FUND USD I USD
17/02/2016
83,96 BAM ASIA GROWTH FUND USD I USD
16/02/2016
83,58 BAM ASIA GROWTH FUND USD I USD
15/02/2016
83,23 BAM ASIA GROWTH FUND USD I USD
14/02/2016
80,52 BAM ASIA GROWTH FUND USD I USD
13/02/2016
80,52 BAM ASIA GROWTH FUND USD I USD
12/02/2016
80,52 BAM ASIA GROWTH FUND USD I USD
11/02/2016
80,34 BAM ASIA GROWTH FUND USD I USD
10/02/2016
83,39 BAM ASIA GROWTH FUND USD I USD
09/02/2016
82,75 BAM ASIA GROWTH FUND USD I USD
08/02/2016
84,16 BAM ASIA GROWTH FUND USD I USD
07/02/2016
84,88 BAM ASIA GROWTH FUND USD I USD
06/02/2016
84,88 BAM ASIA GROWTH FUND USD I USD
05/02/2016
84,88 BAM ASIA GROWTH FUND USD I USD
04/02/2016
84,33 BAM ASIA GROWTH FUND USD I USD
03/02/2016
85,60 BAM ASIA GROWTH FUND USD I USD
02/02/2016
86,86 BAM ASIA GROWTH FUND USD I USD
01/02/2016
88,47 BAM ASIA GROWTH FUND USD I USD
31/01/2016
88,27 BAM ASIA GROWTH FUND USD I USD
30/01/2016
88,27 BAM ASIA GROWTH FUND USD I USD
29/01/2016
88,27 BAM ASIA GROWTH FUND USD I USD
28/01/2016
87,05 BAM ASIA GROWTH FUND USD I USD
27/01/2016
87,15 BAM ASIA GROWTH FUND USD I USD
26/01/2016
86,95 BAM ASIA GROWTH FUND USD I USD
25/01/2016
87,93 BAM ASIA GROWTH FUND USD I USD
24/01/2016
86,41 BAM ASIA GROWTH FUND USD I USD
23/01/2016
86,41 BAM ASIA GROWTH FUND USD I USD
22/01/2016
86,41 BAM ASIA GROWTH FUND USD I USD
21/01/2016
83,89 BAM ASIA GROWTH FUND USD I USD
20/01/2016
84,34 BAM ASIA GROWTH FUND USD I USD
19/01/2016
86,26 BAM ASIA GROWTH FUND USD I USD
18/01/2016
85,06 BAM ASIA GROWTH FUND USD I USD
17/01/2016
85,67 BAM ASIA GROWTH FUND USD I USD
16/01/2016
85,67 BAM ASIA GROWTH FUND USD I USD
15/01/2016
85,67 BAM ASIA GROWTH FUND USD I USD
14/01/2016
86,05 BAM ASIA GROWTH FUND USD I USD
13/01/2016
88,39 BAM ASIA GROWTH FUND USD I USD
12/01/2016
87,84 BAM ASIA GROWTH FUND USD I USD
11/01/2016
87,41 BAM ASIA GROWTH FUND USD I USD
10/01/2016
89,15 BAM ASIA GROWTH FUND USD I USD
09/01/2016
89,15 BAM ASIA GROWTH FUND USD I USD
08/01/2016
89,15 BAM ASIA GROWTH FUND USD I USD
07/01/2016
88,47 BAM ASIA GROWTH FUND USD I USD
06/01/2016
91,54 BAM ASIA GROWTH FUND USD I USD
05/01/2016
92,10 BAM ASIA GROWTH FUND USD I USD
04/01/2016
90,58 BAM ASIA GROWTH FUND USD I USD
03/01/2016
93,30 BAM ASIA GROWTH FUND USD I USD
02/01/2016
93,30 BAM ASIA GROWTH FUND USD I USD
01/01/2016
93,30 BAM ASIA GROWTH FUND USD I USD
31/12/2015
93,30 BAM ASIA GROWTH FUND USD I USD
30/12/2015
92,14 BAM ASIA GROWTH FUND USD I USD
29/12/2015
92,03 BAM ASIA GROWTH FUND USD I USD
28/12/2015
92,03 BAM ASIA GROWTH FUND USD I USD
27/12/2015
92,03 BAM ASIA GROWTH FUND USD I USD
26/12/2015
92,03 BAM ASIA GROWTH FUND USD I USD
25/12/2015
92,03 BAM ASIA GROWTH FUND USD I USD
24/12/2015
92,03 BAM ASIA GROWTH FUND USD I USD
23/12/2015
92,22 BAM ASIA GROWTH FUND USD I USD
22/12/2015
91,99 BAM ASIA GROWTH FUND USD I USD
21/12/2015
91,87 BAM ASIA GROWTH FUND USD I USD
20/12/2015
92,27 BAM ASIA GROWTH FUND USD I USD
19/12/2015
92,27 BAM ASIA GROWTH FUND USD I USD
18/12/2015
92,27 BAM ASIA GROWTH FUND USD I USD
17/12/2015
92,74 BAM ASIA GROWTH FUND USD I USD
16/12/2015
90,89 BAM ASIA GROWTH FUND USD I USD
15/12/2015
88,94 BAM ASIA GROWTH FUND USD I USD
14/12/2015
88,84 BAM ASIA GROWTH FUND USD I USD
13/12/2015
89,12 BAM ASIA GROWTH FUND USD I USD
12/12/2015
89,12 BAM ASIA GROWTH FUND USD I USD
11/12/2015
89,12 BAM ASIA GROWTH FUND USD I USD
10/12/2015
89,90 BAM ASIA GROWTH FUND USD I USD
09/12/2015
90,17 BAM ASIA GROWTH FUND USD I USD
08/12/2015
90,88 BAM ASIA GROWTH FUND USD I USD
07/12/2015
92,34 BAM ASIA GROWTH FUND USD I USD
06/12/2015
91,40 BAM ASIA GROWTH FUND USD I USD
05/12/2015
91,40 BAM ASIA GROWTH FUND USD I USD
04/12/2015
91,40 BAM ASIA GROWTH FUND USD I USD
03/12/2015
93,99 BAM ASIA GROWTH FUND USD I USD
02/12/2015
94,75 BAM ASIA GROWTH FUND USD I USD
01/12/2015
94,35 BAM ASIA GROWTH FUND USD I USD
30/11/2015
93,12 BAM ASIA GROWTH FUND USD I USD
29/11/2015
93,38 BAM ASIA GROWTH FUND USD I USD
28/11/2015
93,38 BAM ASIA GROWTH FUND USD I USD
27/11/2015
93,38 BAM ASIA GROWTH FUND USD I USD
26/11/2015
94,05 BAM ASIA GROWTH FUND USD I USD
25/11/2015
94,42 BAM ASIA GROWTH FUND USD I USD
24/11/2015
93,69 BAM ASIA GROWTH FUND USD I USD
23/11/2015
94,27 BAM ASIA GROWTH FUND USD I USD
22/11/2015
93,66 BAM ASIA GROWTH FUND USD I USD
21/11/2015
93,66 BAM ASIA GROWTH FUND USD I USD
20/11/2015
93,66 BAM ASIA GROWTH FUND USD I USD
19/11/2015
92,64 BAM ASIA GROWTH FUND USD I USD
18/11/2015
91,99 BAM ASIA GROWTH FUND USD I USD
17/11/2015
92,17 BAM ASIA GROWTH FUND USD I USD
16/11/2015
90,63 BAM ASIA GROWTH FUND USD I USD
15/11/2015
91,41 BAM ASIA GROWTH FUND USD I USD
14/11/2015
91,41 BAM ASIA GROWTH FUND USD I USD
13/11/2015
91,41 BAM ASIA GROWTH FUND USD I USD
12/11/2015
92,56 BAM ASIA GROWTH FUND USD I USD
11/11/2015
91,75 BAM ASIA GROWTH FUND USD I USD
10/11/2015
91,66 BAM ASIA GROWTH FUND USD I USD
09/11/2015
91,89 BAM ASIA GROWTH FUND USD I USD
08/11/2015
91,62 BAM ASIA GROWTH FUND USD I USD
07/11/2015
91,62 BAM ASIA GROWTH FUND USD I USD
06/11/2015
91,62 BAM ASIA GROWTH FUND USD I USD
05/11/2015
91,46 BAM ASIA GROWTH FUND USD I USD
04/11/2015
91,18 BAM ASIA GROWTH FUND USD I USD
03/11/2015
89,67 BAM ASIA GROWTH FUND USD I USD
02/11/2015
88,59 BAM ASIA GROWTH FUND USD I USD
01/11/2015
88,68 BAM ASIA GROWTH FUND USD I USD
31/10/2015
88,68 BAM ASIA GROWTH FUND USD I USD
30/10/2015
88,68 BAM ASIA GROWTH FUND USD I USD
29/10/2015
89,62 BAM ASIA GROWTH FUND USD I USD
28/10/2015
88,89 BAM ASIA GROWTH FUND USD I USD
27/10/2015
89,09 BAM ASIA GROWTH FUND USD I USD
26/10/2015
88,69 BAM ASIA GROWTH FUND USD I USD
25/10/2015
88,69 BAM ASIA GROWTH FUND USD I USD
24/10/2015
88,69 BAM ASIA GROWTH FUND USD I USD
23/10/2015
88,69 BAM ASIA GROWTH FUND USD I USD
22/10/2015
86,19 BAM ASIA GROWTH FUND USD I USD
21/10/2015
86,55 BAM ASIA GROWTH FUND USD I USD
20/10/2015
86,59 BAM ASIA GROWTH FUND USD I USD
19/10/2015
86,54 BAM ASIA GROWTH FUND USD I USD
18/10/2015
86,01 BAM ASIA GROWTH FUND USD I USD
17/10/2015
86,01 BAM ASIA GROWTH FUND USD I USD
16/10/2015
86,01 BAM ASIA GROWTH FUND USD I USD
15/10/2015
84,83 BAM ASIA GROWTH FUND USD I USD
14/10/2015
83,38 BAM ASIA GROWTH FUND USD I USD
13/10/2015
84,11 BAM ASIA GROWTH FUND USD I USD
12/10/2015
85,06 BAM ASIA GROWTH FUND USD I USD
11/10/2015
84,71 BAM ASIA GROWTH FUND USD I USD
10/10/2015
84,71 BAM ASIA GROWTH FUND USD I USD
09/10/2015
84,71 BAM ASIA GROWTH FUND USD I USD
08/10/2015
84,66 BAM ASIA GROWTH FUND USD I USD
07/10/2015
85,26 BAM ASIA GROWTH FUND USD I USD
06/10/2015
84,71 BAM ASIA GROWTH FUND USD I USD
05/10/2015
84,65 BAM ASIA GROWTH FUND USD I USD
04/10/2015
83,82 BAM ASIA GROWTH FUND USD I USD
03/10/2015
83,82 BAM ASIA GROWTH FUND USD I USD
02/10/2015
83,82 BAM ASIA GROWTH FUND USD I USD
01/10/2015
82,88 BAM ASIA GROWTH FUND USD I USD
30/09/2015
81,98 BAM ASIA GROWTH FUND USD I USD
29/09/2015
80,40 BAM ASIA GROWTH FUND USD I USD
28/09/2015
80,82 BAM ASIA GROWTH FUND USD I USD
27/09/2015
82,03 BAM ASIA GROWTH FUND USD I USD
26/09/2015
82,03 BAM ASIA GROWTH FUND USD I USD
25/09/2015
82,03 BAM ASIA GROWTH FUND USD I USD
24/09/2015
81,40 BAM ASIA GROWTH FUND USD I USD
23/09/2015
82,80 BAM ASIA GROWTH FUND USD I USD
22/09/2015
82,98 BAM ASIA GROWTH FUND USD I USD
21/09/2015
83,53 BAM ASIA GROWTH FUND USD I USD
20/09/2015
83,32 BAM ASIA GROWTH FUND USD I USD
19/09/2015
83,32 BAM ASIA GROWTH FUND USD I USD
18/09/2015
83,32 BAM ASIA GROWTH FUND USD I USD
17/09/2015
82,76 BAM ASIA GROWTH FUND USD I USD
16/09/2015
82,41 BAM ASIA GROWTH FUND USD I USD
15/09/2015
81,32 BAM ASIA GROWTH FUND USD I USD
14/09/2015
81,60 BAM ASIA GROWTH FUND USD I USD
13/09/2015
81,56 BAM ASIA GROWTH FUND USD I USD
12/09/2015
81,56 BAM ASIA GROWTH FUND USD I USD
11/09/2015
81,56 BAM ASIA GROWTH FUND USD I USD
10/09/2015
82,63 BAM ASIA GROWTH FUND USD I USD
09/09/2015
83,48 BAM ASIA GROWTH FUND USD I USD
08/09/2015
81,09 BAM ASIA GROWTH FUND USD I USD
07/09/2015
79,97 BAM ASIA GROWTH FUND USD I USD
06/09/2015
80,89 BAM ASIA GROWTH FUND USD I USD
05/09/2015
80,89 BAM ASIA GROWTH FUND USD I USD
04/09/2015
80,89 BAM ASIA GROWTH FUND USD I USD
03/09/2015
81,63 BAM ASIA GROWTH FUND USD I USD
02/09/2015
81,35 BAM ASIA GROWTH FUND USD I USD
01/09/2015
81,78 BAM ASIA GROWTH FUND USD I USD
31/08/2015
83,40 BAM ASIA GROWTH FUND USD I USD
30/08/2015
83,40 BAM ASIA GROWTH FUND USD I USD
29/08/2015
83,40 BAM ASIA GROWTH FUND USD I USD
28/08/2015
83,40 BAM ASIA GROWTH FUND USD I USD
27/08/2015
83,24 BAM ASIA GROWTH FUND USD I USD
26/08/2015
79,36 BAM ASIA GROWTH FUND USD I USD
25/08/2015
79,65 BAM ASIA GROWTH FUND USD I USD
24/08/2015
78,76 BAM ASIA GROWTH FUND USD I USD
23/08/2015
83,12 BAM ASIA GROWTH FUND USD I USD
22/08/2015
83,12 BAM ASIA GROWTH FUND USD I USD
21/08/2015
83,12 BAM ASIA GROWTH FUND USD I USD
20/08/2015
86,34 BAM ASIA GROWTH FUND USD I USD
19/08/2015
88,67 BAM ASIA GROWTH FUND USD I USD
18/08/2015
89,62 BAM ASIA GROWTH FUND USD I USD
17/08/2015
90,56 BAM ASIA GROWTH FUND USD I USD
16/08/2015
89,97 BAM ASIA GROWTH FUND USD I USD
15/08/2015
89,97 BAM ASIA GROWTH FUND USD I USD
14/08/2015
89,97 BAM ASIA GROWTH FUND USD I USD
13/08/2015
90,42 BAM ASIA GROWTH FUND USD I USD
12/08/2015
89,45 BAM ASIA GROWTH FUND USD I USD
11/08/2015
92,84 BAM ASIA GROWTH FUND USD I USD
10/08/2015
94,48 BAM ASIA GROWTH FUND USD I USD
09/08/2015
94,33 BAM ASIA GROWTH FUND USD I USD
08/08/2015
94,33 BAM ASIA GROWTH FUND USD I USD
07/08/2015
94,33 BAM ASIA GROWTH FUND USD I USD
06/08/2015
94,94 BAM ASIA GROWTH FUND USD I USD
05/08/2015
95,65 BAM ASIA GROWTH FUND USD I USD
04/08/2015
94,20 BAM ASIA GROWTH FUND USD I USD
03/08/2015
95,37 BAM ASIA GROWTH FUND USD I USD
02/08/2015
95,37 BAM ASIA GROWTH FUND USD I USD
01/08/2015
95,37 BAM ASIA GROWTH FUND USD I USD
31/07/2015
95,37 BAM ASIA GROWTH FUND USD I USD
30/07/2015
94,79 BAM ASIA GROWTH FUND USD I USD
29/07/2015
94,50 BAM ASIA GROWTH FUND USD I USD
28/07/2015
93,58 BAM ASIA GROWTH FUND USD I USD
27/07/2015
93,64 BAM ASIA GROWTH FUND USD I USD
26/07/2015
97,66 BAM ASIA GROWTH FUND USD I USD
25/07/2015
97,66 BAM ASIA GROWTH FUND USD I USD
24/07/2015
97,66 BAM ASIA GROWTH FUND USD I USD
23/07/2015
98,09 BAM ASIA GROWTH FUND USD I USD
22/07/2015
99,33 BAM ASIA GROWTH FUND USD I USD
21/07/2015
100,39 BAM ASIA GROWTH FUND USD I USD
20/07/2015
100,46 BAM ASIA GROWTH FUND USD I USD
19/07/2015
100,00 BAM ASIA GROWTH FUND USD I USD
18/07/2015
100,00 BAM ASIA GROWTH FUND USD I USD
17/07/2015
100,00 BAM ASIA GROWTH FUND USD I USD
16/07/2015
99,44 BAM ASIA GROWTH FUND USD I USD
15/07/2015
97,99 BAM ASIA GROWTH FUND USD I USD
14/07/2015
98,37 BAM ASIA GROWTH FUND USD I USD
13/07/2015
98,60 BAM ASIA GROWTH FUND USD I USD
12/07/2015
95,60 BAM ASIA GROWTH FUND USD I USD
11/07/2015
95,60 BAM ASIA GROWTH FUND USD I USD
10/07/2015
95,60 BAM ASIA GROWTH FUND USD I USD
09/07/2015
95,28 BAM ASIA GROWTH FUND USD I USD
08/07/2015
93,27 BAM ASIA GROWTH FUND USD I USD
07/07/2015
96,56 BAM ASIA GROWTH FUND USD I USD
06/07/2015
97,99 BAM ASIA GROWTH FUND USD I USD
05/07/2015
99,85 BAM ASIA GROWTH FUND USD I USD
04/07/2015
99,85 BAM ASIA GROWTH FUND USD I USD
03/07/2015
99,85 BAM ASIA GROWTH FUND USD I USD
02/07/2015
100,97 BAM ASIA GROWTH FUND USD I USD
01/07/2015
100,51 BAM ASIA GROWTH FUND USD I USD
30/06/2015
99,07 BAM ASIA GROWTH FUND USD I USD
29/06/2015
98,23 BAM ASIA GROWTH FUND USD I USD
28/06/2015
100,02 BAM ASIA GROWTH FUND USD I USD
27/06/2015
100,02 BAM ASIA GROWTH FUND USD I USD
26/06/2015
100,02 BAM ASIA GROWTH FUND USD I USD
25/06/2015
100,85 BAM ASIA GROWTH FUND USD I USD
24/06/2015
100,84 BAM ASIA GROWTH FUND USD I USD
23/06/2015
100,55 BAM ASIA GROWTH FUND USD I USD
22/06/2015
98,71 BAM ASIA GROWTH FUND USD I USD
21/06/2015
98,28 BAM ASIA GROWTH FUND USD I USD
20/06/2015
98,28 BAM ASIA GROWTH FUND USD I USD
19/06/2015
98,28 BAM ASIA GROWTH FUND USD I USD
18/06/2015
97,93 BAM ASIA GROWTH FUND USD I USD
17/06/2015
98,48 BAM ASIA GROWTH FUND USD I USD
16/06/2015
98,13 BAM ASIA GROWTH FUND USD I USD
15/06/2015
98,38 BAM ASIA GROWTH FUND USD I USD
14/06/2015
99,68 BAM ASIA GROWTH FUND USD I USD
13/06/2015
99,68 BAM ASIA GROWTH FUND USD I USD
12/06/2015
99,68 BAM ASIA GROWTH FUND USD I USD
11/06/2015
99,01 BAM ASIA GROWTH FUND USD I USD
10/06/2015
98,18 BAM ASIA GROWTH FUND USD I USD
09/06/2015
98,32 BAM ASIA GROWTH FUND USD I USD
08/06/2015
100,53 BAM ASIA GROWTH FUND USD I USD
07/06/2015
100,84 BAM ASIA GROWTH FUND USD I USD
06/06/2015
100,84 BAM ASIA GROWTH FUND USD I USD
05/06/2015
100,84 BAM ASIA GROWTH FUND USD I USD
04/06/2015
99,67 BAM ASIA GROWTH FUND USD I USD
03/06/2015
102,19 BAM ASIA GROWTH FUND USD I USD
02/06/2015
103,59 BAM ASIA GROWTH FUND USD I USD
01/06/2015
105,28 BAM ASIA GROWTH FUND USD I USD
31/05/2015
105,28 BAM ASIA GROWTH FUND USD I USD
30/05/2015
105,28 BAM ASIA GROWTH FUND USD I USD
29/05/2015
105,28 BAM ASIA GROWTH FUND USD I USD
28/05/2015
105,62 BAM ASIA GROWTH FUND USD I USD
27/05/2015
107,15 BAM ASIA GROWTH FUND USD I USD
26/05/2015
106,63 BAM ASIA GROWTH FUND USD I USD
25/05/2015
104,34 BAM ASIA GROWTH FUND USD I USD
24/05/2015
104,34 BAM ASIA GROWTH FUND USD I USD
23/05/2015
104,34 BAM ASIA GROWTH FUND USD I USD
22/05/2015
104,34 BAM ASIA GROWTH FUND USD I USD
21/05/2015
103,48 BAM ASIA GROWTH FUND USD I USD
20/05/2015
103,65 BAM ASIA GROWTH FUND USD I USD
19/05/2015
102,89 BAM ASIA GROWTH FUND USD I USD
18/05/2015
100,24 BAM ASIA GROWTH FUND USD I USD
17/05/2015
100,36 BAM ASIA GROWTH FUND USD I USD
16/05/2015
100,36 BAM ASIA GROWTH FUND USD I USD
15/05/2015
100,36 BAM ASIA GROWTH FUND USD I USD
14/05/2015
98,78 BAM ASIA GROWTH FUND USD I USD
13/05/2015
100,16 BAM ASIA GROWTH FUND USD I USD
12/05/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BAM ASIA GROWTH FUND USD I USD -4,79-3,1017,60-0,16
Act. Asie Pac hors Japon -5,80-3,7617,48-0,20
MSCI AC Far East Free ex Japan -7,21-4,6819,22-0,23

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
dimanche 4 décembre 2016
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