Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C - LU1230136464

Performance en base 100 du 20/05/2015 au 23/05/2017
 
TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
23/05/2017
101,81 MSCI AC Far East Free ex Japan
22/05/2017
102,02 MSCI AC Far East Free ex Japan
21/05/2017
101,52 MSCI AC Far East Free ex Japan
20/05/2017
101,52 MSCI AC Far East Free ex Japan
19/05/2017
101,52 MSCI AC Far East Free ex Japan
18/05/2017
101,58 MSCI AC Far East Free ex Japan
17/05/2017
102,20 MSCI AC Far East Free ex Japan
16/05/2017
103,13 MSCI AC Far East Free ex Japan
15/05/2017
103,54 MSCI AC Far East Free ex Japan
14/05/2017
103,83 MSCI AC Far East Free ex Japan
13/05/2017
103,83 MSCI AC Far East Free ex Japan
12/05/2017
103,83 MSCI AC Far East Free ex Japan
11/05/2017
104,04 MSCI AC Far East Free ex Japan
10/05/2017
103,12 MSCI AC Far East Free ex Japan
09/05/2017
103,11 MSCI AC Far East Free ex Japan
08/05/2017
102,01 MSCI AC Far East Free ex Japan
07/05/2017
100,76 MSCI AC Far East Free ex Japan
06/05/2017
100,76 MSCI AC Far East Free ex Japan
05/05/2017
100,76 MSCI AC Far East Free ex Japan
04/05/2017
101,57 MSCI AC Far East Free ex Japan
03/05/2017
101,81 MSCI AC Far East Free ex Japan
02/05/2017
101,80 MSCI AC Far East Free ex Japan
01/05/2017
100,85 MSCI AC Far East Free ex Japan
30/04/2017
100,76 MSCI AC Far East Free ex Japan
29/04/2017
100,76 MSCI AC Far East Free ex Japan
28/04/2017
100,76 MSCI AC Far East Free ex Japan
27/04/2017
101,49 MSCI AC Far East Free ex Japan
26/04/2017
101,37 MSCI AC Far East Free ex Japan
25/04/2017
101,05 MSCI AC Far East Free ex Japan
24/04/2017
100,05 MSCI AC Far East Free ex Japan
23/04/2017
100,98 MSCI AC Far East Free ex Japan
22/04/2017
100,98 MSCI AC Far East Free ex Japan
21/04/2017
100,98 MSCI AC Far East Free ex Japan
20/04/2017
99,98 MSCI AC Far East Free ex Japan
19/04/2017
99,52 MSCI AC Far East Free ex Japan
18/04/2017
100,37 MSCI AC Far East Free ex Japan
17/04/2017
101,48 MSCI AC Far East Free ex Japan
16/04/2017
101,65 MSCI AC Far East Free ex Japan
15/04/2017
101,65 MSCI AC Far East Free ex Japan
14/04/2017
101,65 MSCI AC Far East Free ex Japan
13/04/2017
101,94 MSCI AC Far East Free ex Japan
12/04/2017
101,75 MSCI AC Far East Free ex Japan
11/04/2017
101,00 MSCI AC Far East Free ex Japan
10/04/2017
101,97 MSCI AC Far East Free ex Japan
09/04/2017
101,64 MSCI AC Far East Free ex Japan
08/04/2017
101,64 MSCI AC Far East Free ex Japan
07/04/2017
101,64 MSCI AC Far East Free ex Japan
06/04/2017
101,44 MSCI AC Far East Free ex Japan
05/04/2017
101,93 MSCI AC Far East Free ex Japan
04/04/2017
101,57 MSCI AC Far East Free ex Japan
03/04/2017
101,67 MSCI AC Far East Free ex Japan
02/04/2017
100,80 MSCI AC Far East Free ex Japan
01/04/2017
100,80 MSCI AC Far East Free ex Japan
31/03/2017
100,80 MSCI AC Far East Free ex Japan
30/03/2017
100,98 MSCI AC Far East Free ex Japan
29/03/2017
101,26 MSCI AC Far East Free ex Japan
28/03/2017
100,10 MSCI AC Far East Free ex Japan
27/03/2017
99,32 MSCI AC Far East Free ex Japan
26/03/2017
100,31 MSCI AC Far East Free ex Japan
25/03/2017
100,31 MSCI AC Far East Free ex Japan
24/03/2017
100,31 MSCI AC Far East Free ex Japan
23/03/2017
100,56 MSCI AC Far East Free ex Japan
22/03/2017
100,15 MSCI AC Far East Free ex Japan
21/03/2017
100,99 MSCI AC Far East Free ex Japan
20/03/2017
101,05 MSCI AC Far East Free ex Japan
19/03/2017
100,61 MSCI AC Far East Free ex Japan
18/03/2017
100,61 MSCI AC Far East Free ex Japan
17/03/2017
100,61 MSCI AC Far East Free ex Japan
16/03/2017
100,26 MSCI AC Far East Free ex Japan
15/03/2017
99,37 MSCI AC Far East Free ex Japan
14/03/2017
99,21 MSCI AC Far East Free ex Japan
13/03/2017
98,72 MSCI AC Far East Free ex Japan
12/03/2017
97,94 MSCI AC Far East Free ex Japan
11/03/2017
97,94 MSCI AC Far East Free ex Japan
10/03/2017
97,94 MSCI AC Far East Free ex Japan
09/03/2017
98,28 MSCI AC Far East Free ex Japan
08/03/2017
99,35 MSCI AC Far East Free ex Japan
07/03/2017
98,85 MSCI AC Far East Free ex Japan
06/03/2017
98,07 MSCI AC Far East Free ex Japan
05/03/2017
98,08 MSCI AC Far East Free ex Japan
04/03/2017
98,08 MSCI AC Far East Free ex Japan
03/03/2017
98,08 MSCI AC Far East Free ex Japan
02/03/2017
99,57 MSCI AC Far East Free ex Japan
01/03/2017
99,38 MSCI AC Far East Free ex Japan
28/02/2017
98,76 MSCI AC Far East Free ex Japan
27/02/2017
98,99 MSCI AC Far East Free ex Japan
26/02/2017
99,06 MSCI AC Far East Free ex Japan
25/02/2017
99,06 MSCI AC Far East Free ex Japan
24/02/2017
99,06 MSCI AC Far East Free ex Japan
23/02/2017
99,94 MSCI AC Far East Free ex Japan
22/02/2017
100,48 MSCI AC Far East Free ex Japan
21/02/2017
99,41 MSCI AC Far East Free ex Japan
20/02/2017
98,54 MSCI AC Far East Free ex Japan
19/02/2017
98,01 MSCI AC Far East Free ex Japan
18/02/2017
98,01 MSCI AC Far East Free ex Japan
17/02/2017
98,01 MSCI AC Far East Free ex Japan
16/02/2017
98,33 MSCI AC Far East Free ex Japan
15/02/2017
98,99 MSCI AC Far East Free ex Japan
14/02/2017
97,73 MSCI AC Far East Free ex Japan
13/02/2017
97,66 MSCI AC Far East Free ex Japan
12/02/2017
97,18 MSCI AC Far East Free ex Japan
11/02/2017
97,18 MSCI AC Far East Free ex Japan
10/02/2017
97,18 MSCI AC Far East Free ex Japan
09/02/2017
96,43 MSCI AC Far East Free ex Japan
08/02/2017
96,36 MSCI AC Far East Free ex Japan
07/02/2017
96,04 MSCI AC Far East Free ex Japan
06/02/2017
95,91 MSCI AC Far East Free ex Japan
05/02/2017
94,73 MSCI AC Far East Free ex Japan
04/02/2017
94,73 MSCI AC Far East Free ex Japan
03/02/2017
94,73 MSCI AC Far East Free ex Japan
02/02/2017
94,04 MSCI AC Far East Free ex Japan
01/02/2017
94,24 MSCI AC Far East Free ex Japan
31/01/2017
94,37 MSCI AC Far East Free ex Japan
30/01/2017
95,80 MSCI AC Far East Free ex Japan
29/01/2017
95,38 MSCI AC Far East Free ex Japan
28/01/2017
95,38 MSCI AC Far East Free ex Japan
27/01/2017
95,38 MSCI AC Far East Free ex Japan
26/01/2017
95,32 MSCI AC Far East Free ex Japan
25/01/2017
94,18 MSCI AC Far East Free ex Japan
24/01/2017
93,81 MSCI AC Far East Free ex Japan
23/01/2017
93,63 MSCI AC Far East Free ex Japan
22/01/2017
93,69 MSCI AC Far East Free ex Japan
21/01/2017
93,69 MSCI AC Far East Free ex Japan
20/01/2017
93,69 MSCI AC Far East Free ex Japan
19/01/2017
93,62 MSCI AC Far East Free ex Japan
18/01/2017
93,89 MSCI AC Far East Free ex Japan
17/01/2017
93,24 MSCI AC Far East Free ex Japan
16/01/2017
93,43 MSCI AC Far East Free ex Japan
15/01/2017
93,68 MSCI AC Far East Free ex Japan
14/01/2017
93,68 MSCI AC Far East Free ex Japan
13/01/2017
93,68 MSCI AC Far East Free ex Japan
12/01/2017
93,38 MSCI AC Far East Free ex Japan
11/01/2017
94,62 MSCI AC Far East Free ex Japan
10/01/2017
93,55 MSCI AC Far East Free ex Japan
09/01/2017
93,05 MSCI AC Far East Free ex Japan
08/01/2017
92,53 MSCI AC Far East Free ex Japan
07/01/2017
92,53 MSCI AC Far East Free ex Japan
06/01/2017
92,53 MSCI AC Far East Free ex Japan
05/01/2017
93,27 MSCI AC Far East Free ex Japan
04/01/2017
92,34 MSCI AC Far East Free ex Japan
03/01/2017
92,47 MSCI AC Far East Free ex Japan
02/01/2017
91,17 MSCI AC Far East Free ex Japan
01/01/2017
90,49 MSCI AC Far East Free ex Japan
31/12/2016
90,49 MSCI AC Far East Free ex Japan
30/12/2016
90,49 MSCI AC Far East Free ex Japan
29/12/2016
90,69 MSCI AC Far East Free ex Japan
28/12/2016
90,90 MSCI AC Far East Free ex Japan
27/12/2016
89,86 MSCI AC Far East Free ex Japan
26/12/2016
89,77 MSCI AC Far East Free ex Japan
25/12/2016
89,65 MSCI AC Far East Free ex Japan
24/12/2016
89,65 MSCI AC Far East Free ex Japan
23/12/2016
89,65 MSCI AC Far East Free ex Japan
22/12/2016
90,05 MSCI AC Far East Free ex Japan
21/12/2016
91,05 MSCI AC Far East Free ex Japan
20/12/2016
91,12 MSCI AC Far East Free ex Japan
19/12/2016
91,36 MSCI AC Far East Free ex Japan
18/12/2016
91,90 MSCI AC Far East Free ex Japan
17/12/2016
91,90 MSCI AC Far East Free ex Japan
16/12/2016
91,90 MSCI AC Far East Free ex Japan
15/12/2016
92,29 MSCI AC Far East Free ex Japan
14/12/2016
91,68 MSCI AC Far East Free ex Japan
13/12/2016
92,16 MSCI AC Far East Free ex Japan
12/12/2016
91,94 MSCI AC Far East Free ex Japan
11/12/2016
93,14 MSCI AC Far East Free ex Japan
10/12/2016
93,14 MSCI AC Far East Free ex Japan
09/12/2016
93,14 MSCI AC Far East Free ex Japan
08/12/2016
91,84 MSCI AC Far East Free ex Japan
07/12/2016
91,01 MSCI AC Far East Free ex Japan
06/12/2016
90,60 MSCI AC Far East Free ex Japan
05/12/2016
90,21 MSCI AC Far East Free ex Japan
04/12/2016
90,92 MSCI AC Far East Free ex Japan
03/12/2016
90,92 MSCI AC Far East Free ex Japan
02/12/2016
90,92 MSCI AC Far East Free ex Japan
01/12/2016
91,91 MSCI AC Far East Free ex Japan
30/11/2016
91,77 MSCI AC Far East Free ex Japan
29/11/2016
92,04 MSCI AC Far East Free ex Japan
28/11/2016
92,07 MSCI AC Far East Free ex Japan
27/11/2016
91,39 MSCI AC Far East Free ex Japan
26/11/2016
91,39 MSCI AC Far East Free ex Japan
25/11/2016
91,39 MSCI AC Far East Free ex Japan
24/11/2016
91,41 MSCI AC Far East Free ex Japan
23/11/2016
91,39 MSCI AC Far East Free ex Japan
22/11/2016
91,05 MSCI AC Far East Free ex Japan
21/11/2016
89,93 MSCI AC Far East Free ex Japan
20/11/2016
89,92 MSCI AC Far East Free ex Japan
19/11/2016
89,92 MSCI AC Far East Free ex Japan
18/11/2016
89,92 MSCI AC Far East Free ex Japan
17/11/2016
89,32 MSCI AC Far East Free ex Japan
16/11/2016
89,32 MSCI AC Far East Free ex Japan
15/11/2016
88,44 MSCI AC Far East Free ex Japan
14/11/2016
88,09 MSCI AC Far East Free ex Japan
13/11/2016
88,46 MSCI AC Far East Free ex Japan
12/11/2016
88,46 MSCI AC Far East Free ex Japan
11/11/2016
88,46 MSCI AC Far East Free ex Japan
10/11/2016
90,53 MSCI AC Far East Free ex Japan
09/11/2016
88,49 MSCI AC Far East Free ex Japan
08/11/2016
90,52 MSCI AC Far East Free ex Japan
07/11/2016
89,66 MSCI AC Far East Free ex Japan
06/11/2016
88,72 MSCI AC Far East Free ex Japan
05/11/2016
88,72 MSCI AC Far East Free ex Japan
04/11/2016
88,72 MSCI AC Far East Free ex Japan
03/11/2016
89,11 MSCI AC Far East Free ex Japan
02/11/2016
89,16 MSCI AC Far East Free ex Japan
01/11/2016
91,03 MSCI AC Far East Free ex Japan
31/10/2016
91,33 MSCI AC Far East Free ex Japan
30/10/2016
91,69 MSCI AC Far East Free ex Japan
29/10/2016
91,69 MSCI AC Far East Free ex Japan
28/10/2016
91,69 MSCI AC Far East Free ex Japan
27/10/2016
91,98 MSCI AC Far East Free ex Japan
26/10/2016
92,59 MSCI AC Far East Free ex Japan
25/10/2016
93,89 MSCI AC Far East Free ex Japan
24/10/2016
93,75 MSCI AC Far East Free ex Japan
23/10/2016
92,99 MSCI AC Far East Free ex Japan
22/10/2016
92,99 MSCI AC Far East Free ex Japan
21/10/2016
92,99 MSCI AC Far East Free ex Japan
20/10/2016
92,51 MSCI AC Far East Free ex Japan
19/10/2016
92,46 MSCI AC Far East Free ex Japan
18/10/2016
92,05 MSCI AC Far East Free ex Japan
17/10/2016
90,85 MSCI AC Far East Free ex Japan
16/10/2016
91,12 MSCI AC Far East Free ex Japan
15/10/2016
91,12 MSCI AC Far East Free ex Japan
14/10/2016
91,12 MSCI AC Far East Free ex Japan
13/10/2016
90,29 MSCI AC Far East Free ex Japan
12/10/2016
91,54 MSCI AC Far East Free ex Japan
11/10/2016
91,52 MSCI AC Far East Free ex Japan
10/10/2016
92,20 MSCI AC Far East Free ex Japan
09/10/2016
92,25 MSCI AC Far East Free ex Japan
08/10/2016
92,25 MSCI AC Far East Free ex Japan
07/10/2016
92,25 MSCI AC Far East Free ex Japan
06/10/2016
92,36 MSCI AC Far East Free ex Japan
05/10/2016
91,72 MSCI AC Far East Free ex Japan
04/10/2016
92,19 MSCI AC Far East Free ex Japan
03/10/2016
91,16 MSCI AC Far East Free ex Japan
02/10/2016
91,05 MSCI AC Far East Free ex Japan
01/10/2016
91,05 MSCI AC Far East Free ex Japan
30/09/2016
91,05 MSCI AC Far East Free ex Japan
29/09/2016
91,85 MSCI AC Far East Free ex Japan
28/09/2016
91,34 MSCI AC Far East Free ex Japan
27/09/2016
91,50 MSCI AC Far East Free ex Japan
26/09/2016
90,32 MSCI AC Far East Free ex Japan
25/09/2016
91,91 MSCI AC Far East Free ex Japan
24/09/2016
91,91 MSCI AC Far East Free ex Japan
23/09/2016
91,91 MSCI AC Far East Free ex Japan
22/09/2016
91,82 MSCI AC Far East Free ex Japan
21/09/2016
91,54 MSCI AC Far East Free ex Japan
20/09/2016
90,53 MSCI AC Far East Free ex Japan
19/09/2016
90,67 MSCI AC Far East Free ex Japan
18/09/2016
88,93 MSCI AC Far East Free ex Japan
17/09/2016
88,93 MSCI AC Far East Free ex Japan
16/09/2016
88,93 MSCI AC Far East Free ex Japan
15/09/2016
88,73 MSCI AC Far East Free ex Japan
14/09/2016
88,58 MSCI AC Far East Free ex Japan
13/09/2016
88,48 MSCI AC Far East Free ex Japan
12/09/2016
88,87 MSCI AC Far East Free ex Japan
11/09/2016
90,97 MSCI AC Far East Free ex Japan
10/09/2016
90,97 MSCI AC Far East Free ex Japan
09/09/2016
90,97 MSCI AC Far East Free ex Japan
08/09/2016
91,56 MSCI AC Far East Free ex Japan
07/09/2016
91,82 MSCI AC Far East Free ex Japan
06/09/2016
92,14 MSCI AC Far East Free ex Japan
05/09/2016
91,09 MSCI AC Far East Free ex Japan
04/09/2016
89,37 MSCI AC Far East Free ex Japan
03/09/2016
89,37 MSCI AC Far East Free ex Japan
02/09/2016
89,37 MSCI AC Far East Free ex Japan
01/09/2016
89,33 MSCI AC Far East Free ex Japan
31/08/2016
89,57 MSCI AC Far East Free ex Japan
30/08/2016
89,54 MSCI AC Far East Free ex Japan
29/08/2016
89,02 MSCI AC Far East Free ex Japan
28/08/2016
88,61 MSCI AC Far East Free ex Japan
27/08/2016
88,61 MSCI AC Far East Free ex Japan
26/08/2016
88,61 MSCI AC Far East Free ex Japan
25/08/2016
88,43 MSCI AC Far East Free ex Japan
24/08/2016
88,31 MSCI AC Far East Free ex Japan
23/08/2016
88,34 MSCI AC Far East Free ex Japan
22/08/2016
88,29 MSCI AC Far East Free ex Japan
21/08/2016
88,54 MSCI AC Far East Free ex Japan
20/08/2016
88,54 MSCI AC Far East Free ex Japan
19/08/2016
88,54 MSCI AC Far East Free ex Japan
18/08/2016
89,12 MSCI AC Far East Free ex Japan
17/08/2016
88,87 MSCI AC Far East Free ex Japan
16/08/2016
89,34 MSCI AC Far East Free ex Japan
15/08/2016
90,07 MSCI AC Far East Free ex Japan
14/08/2016
89,81 MSCI AC Far East Free ex Japan
13/08/2016
89,81 MSCI AC Far East Free ex Japan
12/08/2016
89,81 MSCI AC Far East Free ex Japan
11/08/2016
89,43 MSCI AC Far East Free ex Japan
10/08/2016
89,03 MSCI AC Far East Free ex Japan
09/08/2016
89,38 MSCI AC Far East Free ex Japan
08/08/2016
89,08 MSCI AC Far East Free ex Japan
07/08/2016
87,51 MSCI AC Far East Free ex Japan
06/08/2016
87,51 MSCI AC Far East Free ex Japan
05/08/2016
87,51 MSCI AC Far East Free ex Japan
04/08/2016
86,55 MSCI AC Far East Free ex Japan
03/08/2016
85,65 MSCI AC Far East Free ex Japan
02/08/2016
86,96 MSCI AC Far East Free ex Japan
01/08/2016
87,57 MSCI AC Far East Free ex Japan
31/07/2016
86,60 MSCI AC Far East Free ex Japan
30/07/2016
86,60 MSCI AC Far East Free ex Japan
29/07/2016
86,60 MSCI AC Far East Free ex Japan
28/07/2016
87,61 MSCI AC Far East Free ex Japan
27/07/2016
88,23 MSCI AC Far East Free ex Japan
26/07/2016
87,90 MSCI AC Far East Free ex Japan
25/07/2016
87,50 MSCI AC Far East Free ex Japan
24/07/2016
87,26 MSCI AC Far East Free ex Japan
23/07/2016
87,26 MSCI AC Far East Free ex Japan
22/07/2016
87,26 MSCI AC Far East Free ex Japan
21/07/2016
87,49 MSCI AC Far East Free ex Japan
20/07/2016
87,26 MSCI AC Far East Free ex Japan
19/07/2016
86,83 MSCI AC Far East Free ex Japan
18/07/2016
86,87 MSCI AC Far East Free ex Japan
17/07/2016
85,97 MSCI AC Far East Free ex Japan
16/07/2016
85,97 MSCI AC Far East Free ex Japan
15/07/2016
85,97 MSCI AC Far East Free ex Japan
14/07/2016
85,20 MSCI AC Far East Free ex Japan
13/07/2016
85,19 MSCI AC Far East Free ex Japan
12/07/2016
84,65 MSCI AC Far East Free ex Japan
11/07/2016
84,24 MSCI AC Far East Free ex Japan
10/07/2016
82,39 MSCI AC Far East Free ex Japan
09/07/2016
82,39 MSCI AC Far East Free ex Japan
08/07/2016
82,39 MSCI AC Far East Free ex Japan
07/07/2016
82,73 MSCI AC Far East Free ex Japan
06/07/2016
81,90 MSCI AC Far East Free ex Japan
05/07/2016
82,58 MSCI AC Far East Free ex Japan
04/07/2016
83,50 MSCI AC Far East Free ex Japan
03/07/2016
82,95 MSCI AC Far East Free ex Japan
02/07/2016
82,95 MSCI AC Far East Free ex Japan
01/07/2016
82,95 MSCI AC Far East Free ex Japan
30/06/2016
82,75 MSCI AC Far East Free ex Japan
29/06/2016
81,49 MSCI AC Far East Free ex Japan
28/06/2016
80,31 MSCI AC Far East Free ex Japan
27/06/2016
80,29 MSCI AC Far East Free ex Japan
26/06/2016
80,02 MSCI AC Far East Free ex Japan
25/06/2016
80,02 MSCI AC Far East Free ex Japan
24/06/2016
80,02 MSCI AC Far East Free ex Japan
23/06/2016
80,23 MSCI AC Far East Free ex Japan
22/06/2016
80,83 MSCI AC Far East Free ex Japan
21/06/2016
80,09 MSCI AC Far East Free ex Japan
20/06/2016
79,48 MSCI AC Far East Free ex Japan
19/06/2016
78,81 MSCI AC Far East Free ex Japan
18/06/2016
78,81 MSCI AC Far East Free ex Japan
17/06/2016
78,81 MSCI AC Far East Free ex Japan
16/06/2016
79,06 MSCI AC Far East Free ex Japan
15/06/2016
79,52 MSCI AC Far East Free ex Japan
14/06/2016
79,27 MSCI AC Far East Free ex Japan
13/06/2016
79,11 MSCI AC Far East Free ex Japan
12/06/2016
80,58 MSCI AC Far East Free ex Japan
11/06/2016
80,58 MSCI AC Far East Free ex Japan
10/06/2016
80,58 MSCI AC Far East Free ex Japan
09/06/2016
81,22 MSCI AC Far East Free ex Japan
08/06/2016
81,12 MSCI AC Far East Free ex Japan
07/06/2016
81,06 MSCI AC Far East Free ex Japan
06/06/2016
79,79 MSCI AC Far East Free ex Japan
05/06/2016
80,54 MSCI AC Far East Free ex Japan
04/06/2016
80,54 MSCI AC Far East Free ex Japan
03/06/2016
80,54 MSCI AC Far East Free ex Japan
02/06/2016
79,97 MSCI AC Far East Free ex Japan
01/06/2016
79,82 MSCI AC Far East Free ex Japan
31/05/2016
80,10 MSCI AC Far East Free ex Japan
30/05/2016
79,77 MSCI AC Far East Free ex Japan
29/05/2016
79,59 MSCI AC Far East Free ex Japan
28/05/2016
79,59 MSCI AC Far East Free ex Japan
27/05/2016
79,59 MSCI AC Far East Free ex Japan
26/05/2016
78,81 MSCI AC Far East Free ex Japan
25/05/2016
78,81 MSCI AC Far East Free ex Japan
24/05/2016
77,23 MSCI AC Far East Free ex Japan
23/05/2016
77,35 MSCI AC Far East Free ex Japan
22/05/2016
76,70 MSCI AC Far East Free ex Japan
21/05/2016
76,70 MSCI AC Far East Free ex Japan
20/05/2016
76,70 MSCI AC Far East Free ex Japan
19/05/2016
76,49 MSCI AC Far East Free ex Japan
18/05/2016
76,76 MSCI AC Far East Free ex Japan
17/05/2016
77,23 MSCI AC Far East Free ex Japan
16/05/2016
76,44 MSCI AC Far East Free ex Japan
15/05/2016
76,08 MSCI AC Far East Free ex Japan
14/05/2016
76,08 MSCI AC Far East Free ex Japan
13/05/2016
76,08 MSCI AC Far East Free ex Japan
12/05/2016
76,66 MSCI AC Far East Free ex Japan
11/05/2016
76,71 MSCI AC Far East Free ex Japan
10/05/2016
77,06 MSCI AC Far East Free ex Japan
09/05/2016
76,79 MSCI AC Far East Free ex Japan
08/05/2016
76,85 MSCI AC Far East Free ex Japan
07/05/2016
76,85 MSCI AC Far East Free ex Japan
06/05/2016
76,85 MSCI AC Far East Free ex Japan
05/05/2016
77,42 MSCI AC Far East Free ex Japan
04/05/2016
77,20 MSCI AC Far East Free ex Japan
03/05/2016
77,46 MSCI AC Far East Free ex Japan
02/05/2016
78,87 MSCI AC Far East Free ex Japan
01/05/2016
79,69 MSCI AC Far East Free ex Japan
30/04/2016
79,69 MSCI AC Far East Free ex Japan
29/04/2016
79,69 MSCI AC Far East Free ex Japan
28/04/2016
80,71 MSCI AC Far East Free ex Japan
27/04/2016
81,33 MSCI AC Far East Free ex Japan
26/04/2016
81,63 MSCI AC Far East Free ex Japan
25/04/2016
81,79 MSCI AC Far East Free ex Japan
24/04/2016
82,30 MSCI AC Far East Free ex Japan
23/04/2016
82,30 MSCI AC Far East Free ex Japan
22/04/2016
82,30 MSCI AC Far East Free ex Japan
21/04/2016
82,28 MSCI AC Far East Free ex Japan
20/04/2016
81,34 MSCI AC Far East Free ex Japan
19/04/2016
82,21 MSCI AC Far East Free ex Japan
18/04/2016
81,77 MSCI AC Far East Free ex Japan
17/04/2016
82,36 MSCI AC Far East Free ex Japan
16/04/2016
82,36 MSCI AC Far East Free ex Japan
15/04/2016
82,36 MSCI AC Far East Free ex Japan
14/04/2016
82,37 MSCI AC Far East Free ex Japan
13/04/2016
81,77 MSCI AC Far East Free ex Japan
12/04/2016
79,66 MSCI AC Far East Free ex Japan
11/04/2016
79,39 MSCI AC Far East Free ex Japan
10/04/2016
79,17 MSCI AC Far East Free ex Japan
09/04/2016
79,17 MSCI AC Far East Free ex Japan
08/04/2016
79,17 MSCI AC Far East Free ex Japan
07/04/2016
78,99 MSCI AC Far East Free ex Japan
06/04/2016
78,98 MSCI AC Far East Free ex Japan
05/04/2016
78,87 MSCI AC Far East Free ex Japan
04/04/2016
79,79 MSCI AC Far East Free ex Japan
03/04/2016
79,22 MSCI AC Far East Free ex Japan
02/04/2016
79,22 MSCI AC Far East Free ex Japan
01/04/2016
79,22 MSCI AC Far East Free ex Japan
31/03/2016
80,65 MSCI AC Far East Free ex Japan
30/03/2016
80,90 MSCI AC Far East Free ex Japan
29/03/2016
80,13 MSCI AC Far East Free ex Japan
28/03/2016
80,21 MSCI AC Far East Free ex Japan
27/03/2016
80,30 MSCI AC Far East Free ex Japan
26/03/2016
80,30 MSCI AC Far East Free ex Japan
25/03/2016
80,30 MSCI AC Far East Free ex Japan
24/03/2016
80,47 MSCI AC Far East Free ex Japan
23/03/2016
81,21 MSCI AC Far East Free ex Japan
22/03/2016
81,27 MSCI AC Far East Free ex Japan
21/03/2016
80,69 MSCI AC Far East Free ex Japan
20/03/2016
80,51 MSCI AC Far East Free ex Japan
19/03/2016
80,51 MSCI AC Far East Free ex Japan
18/03/2016
80,51 MSCI AC Far East Free ex Japan
17/03/2016
79,31 MSCI AC Far East Free ex Japan
16/03/2016
79,59 MSCI AC Far East Free ex Japan
15/03/2016
79,29 MSCI AC Far East Free ex Japan
14/03/2016
79,93 MSCI AC Far East Free ex Japan
13/03/2016
79,42 MSCI AC Far East Free ex Japan
12/03/2016
79,42 MSCI AC Far East Free ex Japan
11/03/2016
79,42 MSCI AC Far East Free ex Japan
10/03/2016
80,07 MSCI AC Far East Free ex Japan
09/03/2016
78,86 MSCI AC Far East Free ex Japan
08/03/2016
78,66 MSCI AC Far East Free ex Japan
07/03/2016
79,95 MSCI AC Far East Free ex Japan
06/03/2016
79,65 MSCI AC Far East Free ex Japan
05/03/2016
79,65 MSCI AC Far East Free ex Japan
04/03/2016
79,65 MSCI AC Far East Free ex Japan
03/03/2016
79,28 MSCI AC Far East Free ex Japan
02/03/2016
78,89 MSCI AC Far East Free ex Japan
01/03/2016
76,95 MSCI AC Far East Free ex Japan
29/02/2016
75,95 MSCI AC Far East Free ex Japan
28/02/2016
75,58 MSCI AC Far East Free ex Japan
27/02/2016
75,58 MSCI AC Far East Free ex Japan
26/02/2016
75,58 MSCI AC Far East Free ex Japan
25/02/2016
74,45 MSCI AC Far East Free ex Japan
24/02/2016
75,30 MSCI AC Far East Free ex Japan
23/02/2016
75,75 MSCI AC Far East Free ex Japan
22/02/2016
75,79 MSCI AC Far East Free ex Japan
21/02/2016
74,87 MSCI AC Far East Free ex Japan
20/02/2016
74,87 MSCI AC Far East Free ex Japan
19/02/2016
74,87 MSCI AC Far East Free ex Japan
18/02/2016
75,12 MSCI AC Far East Free ex Japan
17/02/2016
73,45 MSCI AC Far East Free ex Japan
16/02/2016
73,69 MSCI AC Far East Free ex Japan
15/02/2016
72,70 MSCI AC Far East Free ex Japan
14/02/2016
70,57 MSCI AC Far East Free ex Japan
13/02/2016
70,57 MSCI AC Far East Free ex Japan
12/02/2016
70,57 MSCI AC Far East Free ex Japan
11/02/2016
70,70 MSCI AC Far East Free ex Japan
10/02/2016
72,97 MSCI AC Far East Free ex Japan
09/02/2016
73,10 MSCI AC Far East Free ex Japan
08/02/2016
74,08 MSCI AC Far East Free ex Japan
07/02/2016
73,46 MSCI AC Far East Free ex Japan
06/02/2016
73,46 MSCI AC Far East Free ex Japan
05/02/2016
73,46 MSCI AC Far East Free ex Japan
04/02/2016
73,06 MSCI AC Far East Free ex Japan
03/02/2016
73,57 MSCI AC Far East Free ex Japan
02/02/2016
75,01 MSCI AC Far East Free ex Japan
01/02/2016
76,15 MSCI AC Far East Free ex Japan
31/01/2016
75,89 MSCI AC Far East Free ex Japan
30/01/2016
75,89 MSCI AC Far East Free ex Japan
29/01/2016
75,89 MSCI AC Far East Free ex Japan
28/01/2016
74,22 MSCI AC Far East Free ex Japan
27/01/2016
73,98 MSCI AC Far East Free ex Japan
26/01/2016
73,62 MSCI AC Far East Free ex Japan
25/01/2016
75,20 MSCI AC Far East Free ex Japan
24/01/2016
74,35 MSCI AC Far East Free ex Japan
23/01/2016
74,35 MSCI AC Far East Free ex Japan
22/01/2016
74,35 MSCI AC Far East Free ex Japan
21/01/2016
71,62 MSCI AC Far East Free ex Japan
20/01/2016
72,31 MSCI AC Far East Free ex Japan
19/01/2016
74,97 MSCI AC Far East Free ex Japan
18/01/2016
73,64 MSCI AC Far East Free ex Japan
17/01/2016
73,97 MSCI AC Far East Free ex Japan
16/01/2016
73,97 MSCI AC Far East Free ex Japan
15/01/2016
73,97 MSCI AC Far East Free ex Japan
14/01/2016
75,05 MSCI AC Far East Free ex Japan
13/01/2016
76,41 MSCI AC Far East Free ex Japan
12/01/2016
75,48 MSCI AC Far East Free ex Japan
11/01/2016
75,30 MSCI AC Far East Free ex Japan
10/01/2016
77,35 MSCI AC Far East Free ex Japan
09/01/2016
77,35 MSCI AC Far East Free ex Japan
08/01/2016
77,35 MSCI AC Far East Free ex Japan
07/01/2016
76,94 MSCI AC Far East Free ex Japan
06/01/2016
80,01 MSCI AC Far East Free ex Japan
05/01/2016
80,85 MSCI AC Far East Free ex Japan
04/01/2016
79,80 MSCI AC Far East Free ex Japan
03/01/2016
82,49 MSCI AC Far East Free ex Japan
02/01/2016
82,49 MSCI AC Far East Free ex Japan
01/01/2016
82,49 MSCI AC Far East Free ex Japan
31/12/2015
82,49 MSCI AC Far East Free ex Japan
30/12/2015
82,05 MSCI AC Far East Free ex Japan
29/12/2015
82,23 MSCI AC Far East Free ex Japan
28/12/2015
82,07 MSCI AC Far East Free ex Japan
27/12/2015
82,79 MSCI AC Far East Free ex Japan
26/12/2015
82,79 MSCI AC Far East Free ex Japan
25/12/2015
82,79 MSCI AC Far East Free ex Japan
24/12/2015
82,75 MSCI AC Far East Free ex Japan
23/12/2015
82,81 MSCI AC Far East Free ex Japan
22/12/2015
81,97 MSCI AC Far East Free ex Japan
21/12/2015
82,17 MSCI AC Far East Free ex Japan
20/12/2015
82,07 MSCI AC Far East Free ex Japan
19/12/2015
82,07 MSCI AC Far East Free ex Japan
18/12/2015
82,07 MSCI AC Far East Free ex Japan
17/12/2015
82,72 MSCI AC Far East Free ex Japan
16/12/2015
81,44 MSCI AC Far East Free ex Japan
15/12/2015
79,60 MSCI AC Far East Free ex Japan
14/12/2015
79,38 MSCI AC Far East Free ex Japan
13/12/2015
80,30 MSCI AC Far East Free ex Japan
12/12/2015
80,30 MSCI AC Far East Free ex Japan
11/12/2015
80,30 MSCI AC Far East Free ex Japan
10/12/2015
81,27 MSCI AC Far East Free ex Japan
09/12/2015
81,53 MSCI AC Far East Free ex Japan
08/12/2015
82,46 MSCI AC Far East Free ex Japan
07/12/2015
84,13 MSCI AC Far East Free ex Japan
06/12/2015
83,56 MSCI AC Far East Free ex Japan
05/12/2015
83,56 MSCI AC Far East Free ex Japan
04/12/2015
83,56 MSCI AC Far East Free ex Japan
03/12/2015
85,82 MSCI AC Far East Free ex Japan
02/12/2015
86,67 MSCI AC Far East Free ex Japan
01/12/2015
86,85 MSCI AC Far East Free ex Japan
30/11/2015
85,57 MSCI AC Far East Free ex Japan
29/11/2015
86,43 MSCI AC Far East Free ex Japan
28/11/2015
86,43 MSCI AC Far East Free ex Japan
27/11/2015
86,43 MSCI AC Far East Free ex Japan
26/11/2015
87,54 MSCI AC Far East Free ex Japan
25/11/2015
87,56 MSCI AC Far East Free ex Japan
24/11/2015
86,99 MSCI AC Far East Free ex Japan
23/11/2015
87,12 MSCI AC Far East Free ex Japan
22/11/2015
86,88 MSCI AC Far East Free ex Japan
21/11/2015
86,88 MSCI AC Far East Free ex Japan
20/11/2015
86,88 MSCI AC Far East Free ex Japan
19/11/2015
86,21 MSCI AC Far East Free ex Japan
18/11/2015
84,96 MSCI AC Far East Free ex Japan
17/11/2015
85,25 MSCI AC Far East Free ex Japan
16/11/2015
83,92 MSCI AC Far East Free ex Japan
15/11/2015
84,91 MSCI AC Far East Free ex Japan
14/11/2015
84,91 MSCI AC Far East Free ex Japan
13/11/2015
84,91 MSCI AC Far East Free ex Japan
12/11/2015
86,53 MSCI AC Far East Free ex Japan
11/11/2015
85,93 MSCI AC Far East Free ex Japan
10/11/2015
86,26 MSCI AC Far East Free ex Japan
09/11/2015
86,91 MSCI AC Far East Free ex Japan
08/11/2015
87,12 MSCI AC Far East Free ex Japan
07/11/2015
87,12 MSCI AC Far East Free ex Japan
06/11/2015
87,12 MSCI AC Far East Free ex Japan
05/11/2015
87,72 MSCI AC Far East Free ex Japan
04/11/2015
87,67 MSCI AC Far East Free ex Japan
03/11/2015
85,96 MSCI AC Far East Free ex Japan
02/11/2015
84,67 MSCI AC Far East Free ex Japan
01/11/2015
84,90 MSCI AC Far East Free ex Japan
31/10/2015
84,90 MSCI AC Far East Free ex Japan
30/10/2015
84,90 MSCI AC Far East Free ex Japan
29/10/2015
85,64 MSCI AC Far East Free ex Japan
28/10/2015
85,50 MSCI AC Far East Free ex Japan
27/10/2015
86,20 MSCI AC Far East Free ex Japan
26/10/2015
86,86 MSCI AC Far East Free ex Japan
25/10/2015
86,21 MSCI AC Far East Free ex Japan
24/10/2015
86,21 MSCI AC Far East Free ex Japan
23/10/2015
86,21 MSCI AC Far East Free ex Japan
22/10/2015
83,22 MSCI AC Far East Free ex Japan
21/10/2015
83,30 MSCI AC Far East Free ex Japan
20/10/2015
83,27 MSCI AC Far East Free ex Japan
19/10/2015
83,90 MSCI AC Far East Free ex Japan
18/10/2015
83,49 MSCI AC Far East Free ex Japan
17/10/2015
83,49 MSCI AC Far East Free ex Japan
16/10/2015
83,49 MSCI AC Far East Free ex Japan
15/10/2015
82,76 MSCI AC Far East Free ex Japan
14/10/2015
81,24 MSCI AC Far East Free ex Japan
13/10/2015
81,89 MSCI AC Far East Free ex Japan
12/10/2015
82,62 MSCI AC Far East Free ex Japan
11/10/2015
81,58 MSCI AC Far East Free ex Japan
10/10/2015
81,58 MSCI AC Far East Free ex Japan
09/10/2015
81,58 MSCI AC Far East Free ex Japan
08/10/2015
81,63 MSCI AC Far East Free ex Japan
07/10/2015
81,79 MSCI AC Far East Free ex Japan
06/10/2015
79,75 MSCI AC Far East Free ex Japan
05/10/2015
79,03 MSCI AC Far East Free ex Japan
04/10/2015
78,40 MSCI AC Far East Free ex Japan
03/10/2015
78,40 MSCI AC Far East Free ex Japan
02/10/2015
78,40 MSCI AC Far East Free ex Japan
01/10/2015
77,63 MSCI AC Far East Free ex Japan
30/09/2015
76,80 MSCI AC Far East Free ex Japan
29/09/2015
75,53 MSCI AC Far East Free ex Japan
28/09/2015
76,80 MSCI AC Far East Free ex Japan
27/09/2015
77,19 MSCI AC Far East Free ex Japan
26/09/2015
77,19 MSCI AC Far East Free ex Japan
25/09/2015
77,19 MSCI AC Far East Free ex Japan
24/09/2015
76,66 MSCI AC Far East Free ex Japan
23/09/2015
77,71 MSCI AC Far East Free ex Japan
22/09/2015
79,70 MSCI AC Far East Free ex Japan
21/09/2015
79,06 MSCI AC Far East Free ex Japan
20/09/2015
79,17 MSCI AC Far East Free ex Japan
19/09/2015
79,17 MSCI AC Far East Free ex Japan
18/09/2015
79,17 MSCI AC Far East Free ex Japan
17/09/2015
79,39 MSCI AC Far East Free ex Japan
16/09/2015
79,38 MSCI AC Far East Free ex Japan
15/09/2015
77,21 MSCI AC Far East Free ex Japan
14/09/2015
77,72 MSCI AC Far East Free ex Japan
13/09/2015
77,76 MSCI AC Far East Free ex Japan
12/09/2015
77,76 MSCI AC Far East Free ex Japan
11/09/2015
77,76 MSCI AC Far East Free ex Japan
10/09/2015
78,46 MSCI AC Far East Free ex Japan
09/09/2015
79,63 MSCI AC Far East Free ex Japan
08/09/2015
76,71 MSCI AC Far East Free ex Japan
07/09/2015
75,44 MSCI AC Far East Free ex Japan
06/09/2015
76,30 MSCI AC Far East Free ex Japan
05/09/2015
76,30 MSCI AC Far East Free ex Japan
04/09/2015
76,30 MSCI AC Far East Free ex Japan
03/09/2015
76,32 MSCI AC Far East Free ex Japan
02/09/2015
76,07 MSCI AC Far East Free ex Japan
01/09/2015
76,73 MSCI AC Far East Free ex Japan
31/08/2015
78,30 MSCI AC Far East Free ex Japan
30/08/2015
78,03 MSCI AC Far East Free ex Japan
29/08/2015
78,03 MSCI AC Far East Free ex Japan
28/08/2015
78,03 MSCI AC Far East Free ex Japan
27/08/2015
77,29 MSCI AC Far East Free ex Japan
26/08/2015
74,25 MSCI AC Far East Free ex Japan
25/08/2015
73,55 MSCI AC Far East Free ex Japan
24/08/2015
73,68 MSCI AC Far East Free ex Japan
23/08/2015
77,54 MSCI AC Far East Free ex Japan
22/08/2015
77,54 MSCI AC Far East Free ex Japan
21/08/2015
77,54 MSCI AC Far East Free ex Japan
20/08/2015
79,98 MSCI AC Far East Free ex Japan
19/08/2015
82,19 MSCI AC Far East Free ex Japan
18/08/2015
82,79 MSCI AC Far East Free ex Japan
17/08/2015
83,35 MSCI AC Far East Free ex Japan
16/08/2015
83,80 MSCI AC Far East Free ex Japan
15/08/2015
83,80 MSCI AC Far East Free ex Japan
14/08/2015
83,80 MSCI AC Far East Free ex Japan
13/08/2015
84,38 MSCI AC Far East Free ex Japan
12/08/2015
83,41 MSCI AC Far East Free ex Japan
11/08/2015
86,11 MSCI AC Far East Free ex Japan
10/08/2015
87,85 MSCI AC Far East Free ex Japan
09/08/2015
87,86 MSCI AC Far East Free ex Japan
08/08/2015
87,86 MSCI AC Far East Free ex Japan
07/08/2015
87,86 MSCI AC Far East Free ex Japan
06/08/2015
88,12 MSCI AC Far East Free ex Japan
05/08/2015
88,78 MSCI AC Far East Free ex Japan
04/08/2015
88,12 MSCI AC Far East Free ex Japan
03/08/2015
88,05 MSCI AC Far East Free ex Japan
02/08/2015
88,91 MSCI AC Far East Free ex Japan
01/08/2015
88,91 MSCI AC Far East Free ex Japan
31/07/2015
88,91 MSCI AC Far East Free ex Japan
30/07/2015
88,67 MSCI AC Far East Free ex Japan
29/07/2015
88,51 MSCI AC Far East Free ex Japan
28/07/2015
88,10 MSCI AC Far East Free ex Japan
27/07/2015
87,82 MSCI AC Far East Free ex Japan
26/07/2015
90,86 MSCI AC Far East Free ex Japan
25/07/2015
90,86 MSCI AC Far East Free ex Japan
24/07/2015
90,86 MSCI AC Far East Free ex Japan
23/07/2015
91,17 MSCI AC Far East Free ex Japan
22/07/2015
92,27 MSCI AC Far East Free ex Japan
21/07/2015
93,31 MSCI AC Far East Free ex Japan
20/07/2015
92,98 MSCI AC Far East Free ex Japan
19/07/2015
93,12 MSCI AC Far East Free ex Japan
18/07/2015
93,12 MSCI AC Far East Free ex Japan
17/07/2015
93,12 MSCI AC Far East Free ex Japan
16/07/2015
92,82 MSCI AC Far East Free ex Japan
15/07/2015
91,32 MSCI AC Far East Free ex Japan
14/07/2015
91,37 MSCI AC Far East Free ex Japan
13/07/2015
91,79 MSCI AC Far East Free ex Japan
12/07/2015
89,61 MSCI AC Far East Free ex Japan
11/07/2015
89,61 MSCI AC Far East Free ex Japan
10/07/2015
89,61 MSCI AC Far East Free ex Japan
09/07/2015
89,40 MSCI AC Far East Free ex Japan
08/07/2015
87,64 MSCI AC Far East Free ex Japan
07/07/2015
91,23 MSCI AC Far East Free ex Japan
06/07/2015
92,28 MSCI AC Far East Free ex Japan
05/07/2015
94,07 MSCI AC Far East Free ex Japan
04/07/2015
94,07 MSCI AC Far East Free ex Japan
03/07/2015
94,07 MSCI AC Far East Free ex Japan
02/07/2015
94,99 MSCI AC Far East Free ex Japan
01/07/2015
94,89 MSCI AC Far East Free ex Japan
30/06/2015
93,87 MSCI AC Far East Free ex Japan
29/06/2015
93,14 MSCI AC Far East Free ex Japan
28/06/2015
94,57 MSCI AC Far East Free ex Japan
27/06/2015
94,57 MSCI AC Far East Free ex Japan
26/06/2015
94,57 MSCI AC Far East Free ex Japan
25/06/2015
95,63 MSCI AC Far East Free ex Japan
24/06/2015
96,02 MSCI AC Far East Free ex Japan
23/06/2015
95,93 MSCI AC Far East Free ex Japan
22/06/2015
93,90 MSCI AC Far East Free ex Japan
21/06/2015
93,19 MSCI AC Far East Free ex Japan
20/06/2015
93,19 MSCI AC Far East Free ex Japan
19/06/2015
93,19 MSCI AC Far East Free ex Japan
18/06/2015
92,41 MSCI AC Far East Free ex Japan
17/06/2015
93,30 MSCI AC Far East Free ex Japan
16/06/2015
93,20 MSCI AC Far East Free ex Japan
15/06/2015
94,06 MSCI AC Far East Free ex Japan
14/06/2015
95,26 MSCI AC Far East Free ex Japan
13/06/2015
95,26 MSCI AC Far East Free ex Japan
12/06/2015
95,26 MSCI AC Far East Free ex Japan
11/06/2015
94,53 MSCI AC Far East Free ex Japan
10/06/2015
93,75 MSCI AC Far East Free ex Japan
09/06/2015
94,02 MSCI AC Far East Free ex Japan
08/06/2015
95,90 MSCI AC Far East Free ex Japan
07/06/2015
96,01 MSCI AC Far East Free ex Japan
06/06/2015
96,01 MSCI AC Far East Free ex Japan
05/06/2015
96,01 MSCI AC Far East Free ex Japan
04/06/2015
95,65 MSCI AC Far East Free ex Japan
03/06/2015
97,77 MSCI AC Far East Free ex Japan
02/06/2015
98,48 MSCI AC Far East Free ex Japan
01/06/2015
100,12 MSCI AC Far East Free ex Japan
31/05/2015
99,83 MSCI AC Far East Free ex Japan
30/05/2015
99,83 MSCI AC Far East Free ex Japan
29/05/2015
99,83 MSCI AC Far East Free ex Japan
28/05/2015
100,84 MSCI AC Far East Free ex Japan
27/05/2015
102,32 MSCI AC Far East Free ex Japan
26/05/2015
102,68 MSCI AC Far East Free ex Japan
25/05/2015
102,03 MSCI AC Far East Free ex Japan
24/05/2015
100,40 MSCI AC Far East Free ex Japan
23/05/2015
100,40 MSCI AC Far East Free ex Japan
22/05/2015
100,40 MSCI AC Far East Free ex Japan
21/05/2015
99,53 MSCI AC Far East Free ex Japan
20/05/2015
100,15 MSCI AC Far East Free ex Japan
19/05/2015
100,00 Act. Asie Pac hors Japon
23/05/2017
101,23 Act. Asie Pac hors Japon
22/05/2017
101,32 Act. Asie Pac hors Japon
21/05/2017
101,02 Act. Asie Pac hors Japon
20/05/2017
101,02 Act. Asie Pac hors Japon
19/05/2017
101,02 Act. Asie Pac hors Japon
18/05/2017
101,10 Act. Asie Pac hors Japon
17/05/2017
101,85 Act. Asie Pac hors Japon
16/05/2017
102,74 Act. Asie Pac hors Japon
15/05/2017
103,36 Act. Asie Pac hors Japon
14/05/2017
103,52 Act. Asie Pac hors Japon
13/05/2017
103,53 Act. Asie Pac hors Japon
12/05/2017
103,53 Act. Asie Pac hors Japon
11/05/2017
103,92 Act. Asie Pac hors Japon
10/05/2017
103,38 Act. Asie Pac hors Japon
09/05/2017
102,99 Act. Asie Pac hors Japon
08/05/2017
102,23 Act. Asie Pac hors Japon
07/05/2017
101,38 Act. Asie Pac hors Japon
06/05/2017
101,38 Act. Asie Pac hors Japon
05/05/2017
101,38 Act. Asie Pac hors Japon
04/05/2017
102,15 Act. Asie Pac hors Japon
03/05/2017
102,65 Act. Asie Pac hors Japon
02/05/2017
102,74 Act. Asie Pac hors Japon
01/05/2017
102,02 Act. Asie Pac hors Japon
30/04/2017
102,00 Act. Asie Pac hors Japon
29/04/2017
102,00 Act. Asie Pac hors Japon
28/04/2017
102,00 Act. Asie Pac hors Japon
27/04/2017
102,37 Act. Asie Pac hors Japon
26/04/2017
102,30 Act. Asie Pac hors Japon
25/04/2017
101,85 Act. Asie Pac hors Japon
24/04/2017
101,26 Act. Asie Pac hors Japon
23/04/2017
102,21 Act. Asie Pac hors Japon
22/04/2017
102,21 Act. Asie Pac hors Japon
21/04/2017
102,21 Act. Asie Pac hors Japon
20/04/2017
101,28 Act. Asie Pac hors Japon
19/04/2017
101,03 Act. Asie Pac hors Japon
18/04/2017
101,64 Act. Asie Pac hors Japon
17/04/2017
103,03 Act. Asie Pac hors Japon
16/04/2017
103,04 Act. Asie Pac hors Japon
15/04/2017
103,04 Act. Asie Pac hors Japon
14/04/2017
103,04 Act. Asie Pac hors Japon
13/04/2017
103,07 Act. Asie Pac hors Japon
12/04/2017
102,95 Act. Asie Pac hors Japon
11/04/2017
102,52 Act. Asie Pac hors Japon
10/04/2017
103,09 Act. Asie Pac hors Japon
09/04/2017
102,89 Act. Asie Pac hors Japon
08/04/2017
102,89 Act. Asie Pac hors Japon
07/04/2017
102,89 Act. Asie Pac hors Japon
06/04/2017
102,67 Act. Asie Pac hors Japon
05/04/2017
103,04 Act. Asie Pac hors Japon
04/04/2017
102,70 Act. Asie Pac hors Japon
03/04/2017
102,77 Act. Asie Pac hors Japon
02/04/2017
102,17 Act. Asie Pac hors Japon
01/04/2017
102,17 Act. Asie Pac hors Japon
31/03/2017
102,17 Act. Asie Pac hors Japon
30/03/2017
102,20 Act. Asie Pac hors Japon
29/03/2017
102,08 Act. Asie Pac hors Japon
28/03/2017
100,89 Act. Asie Pac hors Japon
27/03/2017
100,15 Act. Asie Pac hors Japon
26/03/2017
100,99 Act. Asie Pac hors Japon
25/03/2017
100,99 Act. Asie Pac hors Japon
24/03/2017
100,99 Act. Asie Pac hors Japon
23/03/2017
101,01 Act. Asie Pac hors Japon
22/03/2017
100,57 Act. Asie Pac hors Japon
21/03/2017
101,46 Act. Asie Pac hors Japon
20/03/2017
101,76 Act. Asie Pac hors Japon
19/03/2017
101,46 Act. Asie Pac hors Japon
18/03/2017
101,46 Act. Asie Pac hors Japon
17/03/2017
101,46 Act. Asie Pac hors Japon
16/03/2017
101,17 Act. Asie Pac hors Japon
15/03/2017
100,57 Act. Asie Pac hors Japon
14/03/2017
100,21 Act. Asie Pac hors Japon
13/03/2017
99,63 Act. Asie Pac hors Japon
12/03/2017
99,10 Act. Asie Pac hors Japon
11/03/2017
99,10 Act. Asie Pac hors Japon
10/03/2017
99,10 Act. Asie Pac hors Japon
09/03/2017
99,37 Act. Asie Pac hors Japon
08/03/2017
100,22 Act. Asie Pac hors Japon
07/03/2017
99,98 Act. Asie Pac hors Japon
06/03/2017
99,46 Act. Asie Pac hors Japon
05/03/2017
99,39 Act. Asie Pac hors Japon
04/03/2017
99,40 Act. Asie Pac hors Japon
03/03/2017
99,40 Act. Asie Pac hors Japon
02/03/2017
100,54 Act. Asie Pac hors Japon
01/03/2017
100,34 Act. Asie Pac hors Japon
28/02/2017
99,75 Act. Asie Pac hors Japon
27/02/2017
99,96 Act. Asie Pac hors Japon
26/02/2017
100,19 Act. Asie Pac hors Japon
25/02/2017
100,19 Act. Asie Pac hors Japon
24/02/2017
100,19 Act. Asie Pac hors Japon
23/02/2017
100,94 Act. Asie Pac hors Japon
22/02/2017
101,22 Act. Asie Pac hors Japon
21/02/2017
100,41 Act. Asie Pac hors Japon
20/02/2017
99,67 Act. Asie Pac hors Japon
19/02/2017
99,25 Act. Asie Pac hors Japon
18/02/2017
99,25 Act. Asie Pac hors Japon
17/02/2017
99,25 Act. Asie Pac hors Japon
16/02/2017
99,41 Act. Asie Pac hors Japon
15/02/2017
99,97 Act. Asie Pac hors Japon
14/02/2017
99,24 Act. Asie Pac hors Japon
13/02/2017
99,07 Act. Asie Pac hors Japon
12/02/2017
98,60 Act. Asie Pac hors Japon
11/02/2017
98,60 Act. Asie Pac hors Japon
10/02/2017
98,60 Act. Asie Pac hors Japon
09/02/2017
97,91 Act. Asie Pac hors Japon
08/02/2017
97,61 Act. Asie Pac hors Japon
07/02/2017
97,37 Act. Asie Pac hors Japon
06/02/2017
97,13 Act. Asie Pac hors Japon
05/02/2017
96,38 Act. Asie Pac hors Japon
04/02/2017
96,38 Act. Asie Pac hors Japon
03/02/2017
96,38 Act. Asie Pac hors Japon
02/02/2017
95,80 Act. Asie Pac hors Japon
01/02/2017
95,87 Act. Asie Pac hors Japon
31/01/2017
95,83 Act. Asie Pac hors Japon
30/01/2017
96,61 Act. Asie Pac hors Japon
29/01/2017
96,57 Act. Asie Pac hors Japon
28/01/2017
96,57 Act. Asie Pac hors Japon
27/01/2017
96,57 Act. Asie Pac hors Japon
26/01/2017
96,46 Act. Asie Pac hors Japon
25/01/2017
95,71 Act. Asie Pac hors Japon
24/01/2017
95,26 Act. Asie Pac hors Japon
23/01/2017
94,81 Act. Asie Pac hors Japon
22/01/2017
95,08 Act. Asie Pac hors Japon
21/01/2017
95,08 Act. Asie Pac hors Japon
20/01/2017
95,08 Act. Asie Pac hors Japon
19/01/2017
95,38 Act. Asie Pac hors Japon
18/01/2017
95,24 Act. Asie Pac hors Japon
17/01/2017
94,84 Act. Asie Pac hors Japon
16/01/2017
95,13 Act. Asie Pac hors Japon
15/01/2017
95,19 Act. Asie Pac hors Japon
14/01/2017
95,19 Act. Asie Pac hors Japon
13/01/2017
95,19 Act. Asie Pac hors Japon
12/01/2017
95,10 Act. Asie Pac hors Japon
11/01/2017
96,01 Act. Asie Pac hors Japon
10/01/2017
94,88 Act. Asie Pac hors Japon
09/01/2017
94,59 Act. Asie Pac hors Japon
08/01/2017
94,23 Act. Asie Pac hors Japon
07/01/2017
94,23 Act. Asie Pac hors Japon
06/01/2017
94,23 Act. Asie Pac hors Japon
05/01/2017
94,49 Act. Asie Pac hors Japon
04/01/2017
94,03 Act. Asie Pac hors Japon
03/01/2017
94,03 Act. Asie Pac hors Japon
02/01/2017
92,47 Act. Asie Pac hors Japon
01/01/2017
92,30 Act. Asie Pac hors Japon
31/12/2016
92,30 Act. Asie Pac hors Japon
30/12/2016
92,30 Act. Asie Pac hors Japon
29/12/2016
92,51 Act. Asie Pac hors Japon
28/12/2016
92,58 Act. Asie Pac hors Japon
27/12/2016
91,81 Act. Asie Pac hors Japon
26/12/2016
91,71 Act. Asie Pac hors Japon
25/12/2016
91,72 Act. Asie Pac hors Japon
24/12/2016
91,72 Act. Asie Pac hors Japon
23/12/2016
91,72 Act. Asie Pac hors Japon
22/12/2016
92,06 Act. Asie Pac hors Japon
21/12/2016
92,91 Act. Asie Pac hors Japon
20/12/2016
93,15 Act. Asie Pac hors Japon
19/12/2016
93,13 Act. Asie Pac hors Japon
18/12/2016
93,68 Act. Asie Pac hors Japon
17/12/2016
93,68 Act. Asie Pac hors Japon
16/12/2016
93,68 Act. Asie Pac hors Japon
15/12/2016
94,05 Act. Asie Pac hors Japon
14/12/2016
93,53 Act. Asie Pac hors Japon
13/12/2016
93,74 Act. Asie Pac hors Japon
12/12/2016
93,72 Act. Asie Pac hors Japon
11/12/2016
94,73 Act. Asie Pac hors Japon
10/12/2016
94,73 Act. Asie Pac hors Japon
09/12/2016
94,73 Act. Asie Pac hors Japon
08/12/2016
93,69 Act. Asie Pac hors Japon
07/12/2016
92,60 Act. Asie Pac hors Japon
06/12/2016
92,26 Act. Asie Pac hors Japon
05/12/2016
91,96 Act. Asie Pac hors Japon
04/12/2016
92,60 Act. Asie Pac hors Japon
03/12/2016
92,61 Act. Asie Pac hors Japon
02/12/2016
92,61 Act. Asie Pac hors Japon
01/12/2016
93,67 Act. Asie Pac hors Japon
30/11/2016
93,54 Act. Asie Pac hors Japon
29/11/2016
93,60 Act. Asie Pac hors Japon
28/11/2016
93,66 Act. Asie Pac hors Japon
27/11/2016
93,28 Act. Asie Pac hors Japon
26/11/2016
93,28 Act. Asie Pac hors Japon
25/11/2016
93,28 Act. Asie Pac hors Japon
24/11/2016
93,12 Act. Asie Pac hors Japon
23/11/2016
93,25 Act. Asie Pac hors Japon
22/11/2016
92,77 Act. Asie Pac hors Japon
21/11/2016
91,92 Act. Asie Pac hors Japon
20/11/2016
92,16 Act. Asie Pac hors Japon
19/11/2016
92,16 Act. Asie Pac hors Japon
18/11/2016
92,16 Act. Asie Pac hors Japon
17/11/2016
91,62 Act. Asie Pac hors Japon
16/11/2016
91,51 Act. Asie Pac hors Japon
15/11/2016
90,97 Act. Asie Pac hors Japon
14/11/2016
91,17 Act. Asie Pac hors Japon
13/11/2016
91,41 Act. Asie Pac hors Japon
12/11/2016
91,40 Act. Asie Pac hors Japon
11/11/2016
91,40 Act. Asie Pac hors Japon
10/11/2016
92,93 Act. Asie Pac hors Japon
09/11/2016
91,29 Act. Asie Pac hors Japon
08/11/2016
92,46 Act. Asie Pac hors Japon
07/11/2016
91,88 Act. Asie Pac hors Japon
06/11/2016
90,75 Act. Asie Pac hors Japon
05/11/2016
90,75 Act. Asie Pac hors Japon
04/11/2016
90,75 Act. Asie Pac hors Japon
03/11/2016
91,33 Act. Asie Pac hors Japon
02/11/2016
91,49 Act. Asie Pac hors Japon
01/11/2016
93,32 Act. Asie Pac hors Japon
31/10/2016
93,52 Act. Asie Pac hors Japon
30/10/2016
93,81 Act. Asie Pac hors Japon
29/10/2016
93,81 Act. Asie Pac hors Japon
28/10/2016
93,81 Act. Asie Pac hors Japon
27/10/2016
94,11 Act. Asie Pac hors Japon
26/10/2016
94,76 Act. Asie Pac hors Japon
25/10/2016
95,90 Act. Asie Pac hors Japon
24/10/2016
95,68 Act. Asie Pac hors Japon
23/10/2016
95,28 Act. Asie Pac hors Japon
22/10/2016
95,28 Act. Asie Pac hors Japon
21/10/2016
95,28 Act. Asie Pac hors Japon
20/10/2016
95,01 Act. Asie Pac hors Japon
19/10/2016
94,92 Act. Asie Pac hors Japon
18/10/2016
94,51 Act. Asie Pac hors Japon
17/10/2016
93,48 Act. Asie Pac hors Japon
16/10/2016
93,84 Act. Asie Pac hors Japon
15/10/2016
93,84 Act. Asie Pac hors Japon
14/10/2016
93,84 Act. Asie Pac hors Japon
13/10/2016
93,12 Act. Asie Pac hors Japon
12/10/2016
94,22 Act. Asie Pac hors Japon
11/10/2016
94,13 Act. Asie Pac hors Japon
10/10/2016
94,38 Act. Asie Pac hors Japon
09/10/2016
94,39 Act. Asie Pac hors Japon
08/10/2016
94,39 Act. Asie Pac hors Japon
07/10/2016
94,39 Act. Asie Pac hors Japon
06/10/2016
94,57 Act. Asie Pac hors Japon
05/10/2016
94,24 Act. Asie Pac hors Japon
04/10/2016
94,72 Act. Asie Pac hors Japon
03/10/2016
93,97 Act. Asie Pac hors Japon
02/10/2016
93,61 Act. Asie Pac hors Japon
01/10/2016
93,61 Act. Asie Pac hors Japon
30/09/2016
93,61 Act. Asie Pac hors Japon
29/09/2016
94,14 Act. Asie Pac hors Japon
28/09/2016
93,96 Act. Asie Pac hors Japon
27/09/2016
93,84 Act. Asie Pac hors Japon
26/09/2016
93,04 Act. Asie Pac hors Japon
25/09/2016
94,22 Act. Asie Pac hors Japon
24/09/2016
94,22 Act. Asie Pac hors Japon
23/09/2016
94,22 Act. Asie Pac hors Japon
22/09/2016
94,05 Act. Asie Pac hors Japon
21/09/2016
93,81 Act. Asie Pac hors Japon
20/09/2016
93,04 Act. Asie Pac hors Japon
19/09/2016
93,07 Act. Asie Pac hors Japon
18/09/2016
91,78 Act. Asie Pac hors Japon
17/09/2016
91,79 Act. Asie Pac hors Japon
16/09/2016
91,79 Act. Asie Pac hors Japon
15/09/2016
91,43 Act. Asie Pac hors Japon
14/09/2016
91,14 Act. Asie Pac hors Japon
13/09/2016
91,14 Act. Asie Pac hors Japon
12/09/2016
91,71 Act. Asie Pac hors Japon
11/09/2016
93,45 Act. Asie Pac hors Japon
10/09/2016
93,45 Act. Asie Pac hors Japon
09/09/2016
93,45 Act. Asie Pac hors Japon
08/09/2016
94,19 Act. Asie Pac hors Japon
07/09/2016
94,45 Act. Asie Pac hors Japon
06/09/2016
94,57 Act. Asie Pac hors Japon
05/09/2016
93,91 Act. Asie Pac hors Japon
04/09/2016
92,69 Act. Asie Pac hors Japon
03/09/2016
92,69 Act. Asie Pac hors Japon
02/09/2016
92,69 Act. Asie Pac hors Japon
01/09/2016
92,54 Act. Asie Pac hors Japon
31/08/2016
92,73 Act. Asie Pac hors Japon
30/08/2016
92,72 Act. Asie Pac hors Japon
29/08/2016
92,17 Act. Asie Pac hors Japon
28/08/2016
92,00 Act. Asie Pac hors Japon
27/08/2016
92,00 Act. Asie Pac hors Japon
26/08/2016
92,00 Act. Asie Pac hors Japon
25/08/2016
91,81 Act. Asie Pac hors Japon
24/08/2016
91,94 Act. Asie Pac hors Japon
23/08/2016
91,73 Act. Asie Pac hors Japon
22/08/2016
91,58 Act. Asie Pac hors Japon
21/08/2016
91,78 Act. Asie Pac hors Japon
20/08/2016
91,78 Act. Asie Pac hors Japon
19/08/2016
91,78 Act. Asie Pac hors Japon
18/08/2016
92,29 Act. Asie Pac hors Japon
17/08/2016
92,12 Act. Asie Pac hors Japon
16/08/2016
92,57 Act. Asie Pac hors Japon
15/08/2016
93,08 Act. Asie Pac hors Japon
14/08/2016
93,02 Act. Asie Pac hors Japon
13/08/2016
93,02 Act. Asie Pac hors Japon
12/08/2016
93,02 Act. Asie Pac hors Japon
11/08/2016
92,85 Act. Asie Pac hors Japon
10/08/2016
92,78 Act. Asie Pac hors Japon
09/08/2016
93,10 Act. Asie Pac hors Japon
08/08/2016
93,01 Act. Asie Pac hors Japon
07/08/2016
91,87 Act. Asie Pac hors Japon
06/08/2016
91,87 Act. Asie Pac hors Japon
05/08/2016
91,87 Act. Asie Pac hors Japon
04/08/2016
90,81 Act. Asie Pac hors Japon
03/08/2016
90,11 Act. Asie Pac hors Japon
02/08/2016
91,06 Act. Asie Pac hors Japon
01/08/2016
91,44 Act. Asie Pac hors Japon
31/07/2016
90,95 Act. Asie Pac hors Japon
30/07/2016
90,96 Act. Asie Pac hors Japon
29/07/2016
90,96 Act. Asie Pac hors Japon
28/07/2016
91,64 Act. Asie Pac hors Japon
27/07/2016
92,04 Act. Asie Pac hors Japon
26/07/2016
91,89 Act. Asie Pac hors Japon
25/07/2016
91,53 Act. Asie Pac hors Japon
24/07/2016
91,26 Act. Asie Pac hors Japon
23/07/2016
91,26 Act. Asie Pac hors Japon
22/07/2016
91,26 Act. Asie Pac hors Japon
21/07/2016
91,36 Act. Asie Pac hors Japon
20/07/2016
91,11 Act. Asie Pac hors Japon
19/07/2016
90,58 Act. Asie Pac hors Japon
18/07/2016
90,61 Act. Asie Pac hors Japon
17/07/2016
90,10 Act. Asie Pac hors Japon
16/07/2016
90,10 Act. Asie Pac hors Japon
15/07/2016
90,10 Act. Asie Pac hors Japon
14/07/2016
89,58 Act. Asie Pac hors Japon
13/07/2016
89,41 Act. Asie Pac hors Japon
12/07/2016
89,12 Act. Asie Pac hors Japon
11/07/2016
88,50 Act. Asie Pac hors Japon
10/07/2016
87,17 Act. Asie Pac hors Japon
09/07/2016
87,17 Act. Asie Pac hors Japon
08/07/2016
87,17 Act. Asie Pac hors Japon
07/07/2016
87,01 Act. Asie Pac hors Japon
06/07/2016
86,45 Act. Asie Pac hors Japon
05/07/2016
86,75 Act. Asie Pac hors Japon
04/07/2016
87,49 Act. Asie Pac hors Japon
03/07/2016
86,97 Act. Asie Pac hors Japon
02/07/2016
86,96 Act. Asie Pac hors Japon
01/07/2016
86,96 Act. Asie Pac hors Japon
30/06/2016
86,66 Act. Asie Pac hors Japon
29/06/2016
85,58 Act. Asie Pac hors Japon
28/06/2016
84,53 Act. Asie Pac hors Japon
27/06/2016
84,50 Act. Asie Pac hors Japon
26/06/2016
84,41 Act. Asie Pac hors Japon
25/06/2016
84,41 Act. Asie Pac hors Japon
24/06/2016
84,41 Act. Asie Pac hors Japon
23/06/2016
84,95 Act. Asie Pac hors Japon
22/06/2016
85,11 Act. Asie Pac hors Japon
21/06/2016
84,69 Act. Asie Pac hors Japon
20/06/2016
84,08 Act. Asie Pac hors Japon
19/06/2016
83,58 Act. Asie Pac hors Japon
18/06/2016
83,58 Act. Asie Pac hors Japon
17/06/2016
83,58 Act. Asie Pac hors Japon
16/06/2016
83,70 Act. Asie Pac hors Japon
15/06/2016
84,13 Act. Asie Pac hors Japon
14/06/2016
83,92 Act. Asie Pac hors Japon
13/06/2016
84,08 Act. Asie Pac hors Japon
12/06/2016
85,17 Act. Asie Pac hors Japon
11/06/2016
85,17 Act. Asie Pac hors Japon
10/06/2016
85,17 Act. Asie Pac hors Japon
09/06/2016
85,68 Act. Asie Pac hors Japon
08/06/2016
85,69 Act. Asie Pac hors Japon
07/06/2016
85,67 Act. Asie Pac hors Japon
06/06/2016
84,73 Act. Asie Pac hors Japon
05/06/2016
84,93 Act. Asie Pac hors Japon
04/06/2016
84,93 Act. Asie Pac hors Japon
03/06/2016
84,93 Act. Asie Pac hors Japon
02/06/2016
84,68 Act. Asie Pac hors Japon
01/06/2016
84,70 Act. Asie Pac hors Japon
31/05/2016
84,94 Act. Asie Pac hors Japon
30/05/2016
84,58 Act. Asie Pac hors Japon
29/05/2016
84,41 Act. Asie Pac hors Japon
28/05/2016
84,41 Act. Asie Pac hors Japon
27/05/2016
84,41 Act. Asie Pac hors Japon
26/05/2016
83,70 Act. Asie Pac hors Japon
25/05/2016
83,64 Act. Asie Pac hors Japon
24/05/2016
82,28 Act. Asie Pac hors Japon
23/05/2016
82,25 Act. Asie Pac hors Japon
22/05/2016
81,93 Act. Asie Pac hors Japon
21/05/2016
81,93 Act. Asie Pac hors Japon
20/05/2016
81,93 Act. Asie Pac hors Japon
19/05/2016
81,75 Act. Asie Pac hors Japon
18/05/2016
82,12 Act. Asie Pac hors Japon
17/05/2016
82,43 Act. Asie Pac hors Japon
16/05/2016
81,61 Act. Asie Pac hors Japon
15/05/2016
81,51 Act. Asie Pac hors Japon
14/05/2016
81,51 Act. Asie Pac hors Japon
13/05/2016
81,51 Act. Asie Pac hors Japon
12/05/2016
81,73 Act. Asie Pac hors Japon
11/05/2016
81,87 Act. Asie Pac hors Japon
10/05/2016
82,00 Act. Asie Pac hors Japon
09/05/2016
81,69 Act. Asie Pac hors Japon
08/05/2016
81,50 Act. Asie Pac hors Japon
07/05/2016
81,50 Act. Asie Pac hors Japon
06/05/2016
81,50 Act. Asie Pac hors Japon
05/05/2016
81,94 Act. Asie Pac hors Japon
04/05/2016
81,80 Act. Asie Pac hors Japon
03/05/2016
82,14 Act. Asie Pac hors Japon
02/05/2016
83,41 Act. Asie Pac hors Japon
01/05/2016
83,77 Act. Asie Pac hors Japon
30/04/2016
83,77 Act. Asie Pac hors Japon
29/04/2016
83,77 Act. Asie Pac hors Japon
28/04/2016
84,67 Act. Asie Pac hors Japon
27/04/2016
84,94 Act. Asie Pac hors Japon
26/04/2016
85,45 Act. Asie Pac hors Japon
25/04/2016
85,71 Act. Asie Pac hors Japon
24/04/2016
86,11 Act. Asie Pac hors Japon
23/04/2016
86,11 Act. Asie Pac hors Japon
22/04/2016
86,11 Act. Asie Pac hors Japon
21/04/2016
86,16 Act. Asie Pac hors Japon
20/04/2016
85,53 Act. Asie Pac hors Japon
19/04/2016
85,93 Act. Asie Pac hors Japon
18/04/2016
85,49 Act. Asie Pac hors Japon
17/04/2016
85,80 Act. Asie Pac hors Japon
16/04/2016
85,80 Act. Asie Pac hors Japon
15/04/2016
85,80 Act. Asie Pac hors Japon
14/04/2016
85,74 Act. Asie Pac hors Japon
13/04/2016
85,05 Act. Asie Pac hors Japon
12/04/2016
83,20 Act. Asie Pac hors Japon
11/04/2016
82,69 Act. Asie Pac hors Japon
10/04/2016
82,53 Act. Asie Pac hors Japon
09/04/2016
82,53 Act. Asie Pac hors Japon
08/04/2016
82,53 Act. Asie Pac hors Japon
07/04/2016
82,41 Act. Asie Pac hors Japon
06/04/2016
82,43 Act. Asie Pac hors Japon
05/04/2016
82,26 Act. Asie Pac hors Japon
04/04/2016
83,17 Act. Asie Pac hors Japon
03/04/2016
83,01 Act. Asie Pac hors Japon
02/04/2016
83,01 Act. Asie Pac hors Japon
01/04/2016
83,01 Act. Asie Pac hors Japon
31/03/2016
84,02 Act. Asie Pac hors Japon
30/03/2016
84,06 Act. Asie Pac hors Japon
29/03/2016
83,44 Act. Asie Pac hors Japon
28/03/2016
83,98 Act. Asie Pac hors Japon
27/03/2016
84,03 Act. Asie Pac hors Japon
26/03/2016
84,03 Act. Asie Pac hors Japon
25/03/2016
84,03 Act. Asie Pac hors Japon
24/03/2016
84,02 Act. Asie Pac hors Japon
23/03/2016
84,57 Act. Asie Pac hors Japon
22/03/2016
84,70 Act. Asie Pac hors Japon
21/03/2016
84,33 Act. Asie Pac hors Japon
20/03/2016
84,08 Act. Asie Pac hors Japon
19/03/2016
84,08 Act. Asie Pac hors Japon
18/03/2016
84,08 Act. Asie Pac hors Japon
17/03/2016
83,18 Act. Asie Pac hors Japon
16/03/2016
83,30 Act. Asie Pac hors Japon
15/03/2016
83,10 Act. Asie Pac hors Japon
14/03/2016
83,82 Act. Asie Pac hors Japon
13/03/2016
83,26 Act. Asie Pac hors Japon
12/03/2016
83,26 Act. Asie Pac hors Japon
11/03/2016
83,26 Act. Asie Pac hors Japon
10/03/2016
83,39 Act. Asie Pac hors Japon
09/03/2016
83,16 Act. Asie Pac hors Japon
08/03/2016
82,62 Act. Asie Pac hors Japon
07/03/2016
83,77 Act. Asie Pac hors Japon
06/03/2016
83,47 Act. Asie Pac hors Japon
05/03/2016
83,46 Act. Asie Pac hors Japon
04/03/2016
83,46 Act. Asie Pac hors Japon
03/03/2016
83,24 Act. Asie Pac hors Japon
02/03/2016
82,82 Act. Asie Pac hors Japon
01/03/2016
81,00 Act. Asie Pac hors Japon
29/02/2016
79,80 Act. Asie Pac hors Japon
28/02/2016
79,37 Act. Asie Pac hors Japon
27/02/2016
79,37 Act. Asie Pac hors Japon
26/02/2016
79,37 Act. Asie Pac hors Japon
25/02/2016
78,48 Act. Asie Pac hors Japon
24/02/2016
78,92 Act. Asie Pac hors Japon
23/02/2016
79,69 Act. Asie Pac hors Japon
22/02/2016
79,85 Act. Asie Pac hors Japon
21/02/2016
78,61 Act. Asie Pac hors Japon
20/02/2016
78,61 Act. Asie Pac hors Japon
19/02/2016
78,61 Act. Asie Pac hors Japon
18/02/2016
78,86 Act. Asie Pac hors Japon
17/02/2016
77,53 Act. Asie Pac hors Japon
16/02/2016
77,38 Act. Asie Pac hors Japon
15/02/2016
76,66 Act. Asie Pac hors Japon
14/02/2016
74,71 Act. Asie Pac hors Japon
13/02/2016
74,71 Act. Asie Pac hors Japon
12/02/2016
74,71 Act. Asie Pac hors Japon
11/02/2016
74,80 Act. Asie Pac hors Japon
10/02/2016
76,92 Act. Asie Pac hors Japon
09/02/2016
77,12 Act. Asie Pac hors Japon
08/02/2016
77,95 Act. Asie Pac hors Japon
07/02/2016
78,06 Act. Asie Pac hors Japon
06/02/2016
78,06 Act. Asie Pac hors Japon
05/02/2016
78,02 Act. Asie Pac hors Japon
04/02/2016
77,87 Act. Asie Pac hors Japon
03/02/2016
78,16 Act. Asie Pac hors Japon
02/02/2016
79,55 Act. Asie Pac hors Japon
01/02/2016
80,61 Act. Asie Pac hors Japon
31/01/2016
80,40 Act. Asie Pac hors Japon
30/01/2016
80,38 Act. Asie Pac hors Japon
29/01/2016
80,38 Act. Asie Pac hors Japon
28/01/2016
78,80 Act. Asie Pac hors Japon
27/01/2016
78,75 Act. Asie Pac hors Japon
26/01/2016
78,85 Act. Asie Pac hors Japon
25/01/2016
79,58 Act. Asie Pac hors Japon
24/01/2016
78,97 Act. Asie Pac hors Japon
23/01/2016
78,96 Act. Asie Pac hors Japon
22/01/2016
78,96 Act. Asie Pac hors Japon
21/01/2016
76,80 Act. Asie Pac hors Japon
20/01/2016
77,00 Act. Asie Pac hors Japon
19/01/2016
79,09 Act. Asie Pac hors Japon
18/01/2016
78,07 Act. Asie Pac hors Japon
17/01/2016
78,41 Act. Asie Pac hors Japon
16/01/2016
78,41 Act. Asie Pac hors Japon
15/01/2016
78,41 Act. Asie Pac hors Japon
14/01/2016
79,56 Act. Asie Pac hors Japon
13/01/2016
80,93 Act. Asie Pac hors Japon
12/01/2016
80,23 Act. Asie Pac hors Japon
11/01/2016
80,25 Act. Asie Pac hors Japon
10/01/2016
81,67 Act. Asie Pac hors Japon
09/01/2016
81,67 Act. Asie Pac hors Japon
08/01/2016
81,67 Act. Asie Pac hors Japon
07/01/2016
81,90 Act. Asie Pac hors Japon
06/01/2016
84,68 Act. Asie Pac hors Japon
05/01/2016
85,62 Act. Asie Pac hors Japon
04/01/2016
85,09 Act. Asie Pac hors Japon
03/01/2016
87,02 Act. Asie Pac hors Japon
02/01/2016
87,02 Act. Asie Pac hors Japon
01/01/2016
87,02 Act. Asie Pac hors Japon
31/12/2015
87,02 Act. Asie Pac hors Japon
30/12/2015
86,71 Act. Asie Pac hors Japon
29/12/2015
86,71 Act. Asie Pac hors Japon
28/12/2015
86,34 Act. Asie Pac hors Japon
27/12/2015
86,66 Act. Asie Pac hors Japon
26/12/2015
86,65 Act. Asie Pac hors Japon
25/12/2015
86,65 Act. Asie Pac hors Japon
24/12/2015
86,65 Act. Asie Pac hors Japon
23/12/2015
86,66 Act. Asie Pac hors Japon
22/12/2015
85,83 Act. Asie Pac hors Japon
21/12/2015
85,98 Act. Asie Pac hors Japon
20/12/2015
86,06 Act. Asie Pac hors Japon
19/12/2015
86,06 Act. Asie Pac hors Japon
18/12/2015
86,06 Act. Asie Pac hors Japon
17/12/2015
86,32 Act. Asie Pac hors Japon
16/12/2015
85,06 Act. Asie Pac hors Japon
15/12/2015
83,59 Act. Asie Pac hors Japon
14/12/2015
83,13 Act. Asie Pac hors Japon
13/12/2015
83,93 Act. Asie Pac hors Japon
12/12/2015
83,93 Act. Asie Pac hors Japon
11/12/2015
83,93 Act. Asie Pac hors Japon
10/12/2015
85,16 Act. Asie Pac hors Japon
09/12/2015
85,33 Act. Asie Pac hors Japon
08/12/2015
86,30 Act. Asie Pac hors Japon
07/12/2015
87,82 Act. Asie Pac hors Japon
06/12/2015
87,47 Act. Asie Pac hors Japon
05/12/2015
87,48 Act. Asie Pac hors Japon
04/12/2015
87,48 Act. Asie Pac hors Japon
03/12/2015
89,23 Act. Asie Pac hors Japon
02/12/2015
90,52 Act. Asie Pac hors Japon
01/12/2015
90,50 Act. Asie Pac hors Japon
30/11/2015
89,47 Act. Asie Pac hors Japon
29/11/2015
89,80 Act. Asie Pac hors Japon
28/11/2015
89,80 Act. Asie Pac hors Japon
27/11/2015
89,80 Act. Asie Pac hors Japon
26/11/2015
90,51 Act. Asie Pac hors Japon
25/11/2015
90,62 Act. Asie Pac hors Japon
24/11/2015
90,19 Act. Asie Pac hors Japon
23/11/2015
90,46 Act. Asie Pac hors Japon
22/11/2015
90,21 Act. Asie Pac hors Japon
21/11/2015
90,21 Act. Asie Pac hors Japon
20/11/2015
90,21 Act. Asie Pac hors Japon
19/11/2015
89,38 Act. Asie Pac hors Japon
18/11/2015
88,41 Act. Asie Pac hors Japon
17/11/2015
88,60 Act. Asie Pac hors Japon
16/11/2015
87,30 Act. Asie Pac hors Japon
15/11/2015
87,85 Act. Asie Pac hors Japon
14/11/2015
87,85 Act. Asie Pac hors Japon
13/11/2015
87,85 Act. Asie Pac hors Japon
12/11/2015
89,01 Act. Asie Pac hors Japon
11/11/2015
88,69 Act. Asie Pac hors Japon
10/11/2015
88,89 Act. Asie Pac hors Japon
09/11/2015
89,33 Act. Asie Pac hors Japon
08/11/2015
89,83 Act. Asie Pac hors Japon
07/11/2015
89,84 Act. Asie Pac hors Japon
06/11/2015
89,84 Act. Asie Pac hors Japon
05/11/2015
89,93 Act. Asie Pac hors Japon
04/11/2015
90,08 Act. Asie Pac hors Japon
03/11/2015
88,69 Act. Asie Pac hors Japon
02/11/2015
87,53 Act. Asie Pac hors Japon
01/11/2015
87,70 Act. Asie Pac hors Japon
31/10/2015
87,70 Act. Asie Pac hors Japon
30/10/2015
87,72 Act. Asie Pac hors Japon
29/10/2015
88,36 Act. Asie Pac hors Japon
28/10/2015
88,49 Act. Asie Pac hors Japon
27/10/2015
88,98 Act. Asie Pac hors Japon
26/10/2015
89,39 Act. Asie Pac hors Japon
25/10/2015
89,03 Act. Asie Pac hors Japon
24/10/2015
89,03 Act. Asie Pac hors Japon
23/10/2015
89,03 Act. Asie Pac hors Japon
22/10/2015
86,59 Act. Asie Pac hors Japon
21/10/2015
85,92 Act. Asie Pac hors Japon
20/10/2015
86,03 Act. Asie Pac hors Japon
19/10/2015
86,51 Act. Asie Pac hors Japon
18/10/2015
86,12 Act. Asie Pac hors Japon
17/10/2015
86,12 Act. Asie Pac hors Japon
16/10/2015
86,12 Act. Asie Pac hors Japon
15/10/2015
85,48 Act. Asie Pac hors Japon
14/10/2015
84,12 Act. Asie Pac hors Japon
13/10/2015
84,65 Act. Asie Pac hors Japon
12/10/2015
85,42 Act. Asie Pac hors Japon
11/10/2015
85,04 Act. Asie Pac hors Japon
10/10/2015
85,04 Act. Asie Pac hors Japon
09/10/2015
85,04 Act. Asie Pac hors Japon
08/10/2015
84,64 Act. Asie Pac hors Japon
07/10/2015
84,93 Act. Asie Pac hors Japon
06/10/2015
83,57 Act. Asie Pac hors Japon
05/10/2015
83,04 Act. Asie Pac hors Japon
04/10/2015
81,75 Act. Asie Pac hors Japon
03/10/2015
81,75 Act. Asie Pac hors Japon
02/10/2015
81,75 Act. Asie Pac hors Japon
01/10/2015
81,38 Act. Asie Pac hors Japon
30/09/2015
80,77 Act. Asie Pac hors Japon
29/09/2015
79,38 Act. Asie Pac hors Japon
28/09/2015
80,62 Act. Asie Pac hors Japon
27/09/2015
81,01 Act. Asie Pac hors Japon
26/09/2015
81,01 Act. Asie Pac hors Japon
25/09/2015
81,01 Act. Asie Pac hors Japon
24/09/2015
80,53 Act. Asie Pac hors Japon
23/09/2015
81,45 Act. Asie Pac hors Japon
22/09/2015
82,86 Act. Asie Pac hors Japon
21/09/2015
82,61 Act. Asie Pac hors Japon
20/09/2015
82,51 Act. Asie Pac hors Japon
19/09/2015
82,51 Act. Asie Pac hors Japon
18/09/2015
82,51 Act. Asie Pac hors Japon
17/09/2015
82,45 Act. Asie Pac hors Japon
16/09/2015
82,46 Act. Asie Pac hors Japon
15/09/2015
80,84 Act. Asie Pac hors Japon
14/09/2015
81,27 Act. Asie Pac hors Japon
13/09/2015
81,16 Act. Asie Pac hors Japon
12/09/2015
81,16 Act. Asie Pac hors Japon
11/09/2015
81,16 Act. Asie Pac hors Japon
10/09/2015
81,79 Act. Asie Pac hors Japon
09/09/2015
82,79 Act. Asie Pac hors Japon
08/09/2015
80,59 Act. Asie Pac hors Japon
07/09/2015
79,35 Act. Asie Pac hors Japon
06/09/2015
80,16 Act. Asie Pac hors Japon
05/09/2015
80,16 Act. Asie Pac hors Japon
04/09/2015
80,16 Act. Asie Pac hors Japon
03/09/2015
80,55 Act. Asie Pac hors Japon
02/09/2015
80,07 Act. Asie Pac hors Japon
01/09/2015
80,43 Act. Asie Pac hors Japon
31/08/2015
82,12 Act. Asie Pac hors Japon
30/08/2015
82,24 Act. Asie Pac hors Japon
29/08/2015
82,24 Act. Asie Pac hors Japon
28/08/2015
82,24 Act. Asie Pac hors Japon
27/08/2015
81,63 Act. Asie Pac hors Japon
26/08/2015
78,67 Act. Asie Pac hors Japon
25/08/2015
78,27 Act. Asie Pac hors Japon
24/08/2015
76,88 Act. Asie Pac hors Japon
23/08/2015
82,08 Act. Asie Pac hors Japon
22/08/2015
82,08 Act. Asie Pac hors Japon
21/08/2015
82,08 Act. Asie Pac hors Japon
20/08/2015
84,67 Act. Asie Pac hors Japon
19/08/2015
86,93 Act. Asie Pac hors Japon
18/08/2015
87,39 Act. Asie Pac hors Japon
17/08/2015
87,92 Act. Asie Pac hors Japon
16/08/2015
88,14 Act. Asie Pac hors Japon
15/08/2015
88,14 Act. Asie Pac hors Japon
14/08/2015
88,14 Act. Asie Pac hors Japon
13/08/2015
88,29 Act. Asie Pac hors Japon
12/08/2015
87,72 Act. Asie Pac hors Japon
11/08/2015
90,34 Act. Asie Pac hors Japon
10/08/2015
92,07 Act. Asie Pac hors Japon
09/08/2015
92,03 Act. Asie Pac hors Japon
08/08/2015
92,03 Act. Asie Pac hors Japon
07/08/2015
92,03 Act. Asie Pac hors Japon
06/08/2015
92,34 Act. Asie Pac hors Japon
05/08/2015
93,10 Act. Asie Pac hors Japon
04/08/2015
92,37 Act. Asie Pac hors Japon
03/08/2015
92,11 Act. Asie Pac hors Japon
02/08/2015
92,51 Act. Asie Pac hors Japon
01/08/2015
92,51 Act. Asie Pac hors Japon
31/07/2015
92,51 Act. Asie Pac hors Japon
30/07/2015
92,50 Act. Asie Pac hors Japon
29/07/2015
92,07 Act. Asie Pac hors Japon
28/07/2015
91,68 Act. Asie Pac hors Japon
27/07/2015
91,45 Act. Asie Pac hors Japon
26/07/2015
94,13 Act. Asie Pac hors Japon
25/07/2015
94,13 Act. Asie Pac hors Japon
24/07/2015
94,13 Act. Asie Pac hors Japon
23/07/2015
94,75 Act. Asie Pac hors Japon
22/07/2015
95,69 Act. Asie Pac hors Japon
21/07/2015
96,49 Act. Asie Pac hors Japon
20/07/2015
96,53 Act. Asie Pac hors Japon
19/07/2015
96,47 Act. Asie Pac hors Japon
18/07/2015
96,47 Act. Asie Pac hors Japon
17/07/2015
96,47 Act. Asie Pac hors Japon
16/07/2015
95,92 Act. Asie Pac hors Japon
15/07/2015
94,72 Act. Asie Pac hors Japon
14/07/2015
94,52 Act. Asie Pac hors Japon
13/07/2015
94,26 Act. Asie Pac hors Japon
12/07/2015
92,43 Act. Asie Pac hors Japon
11/07/2015
92,43 Act. Asie Pac hors Japon
10/07/2015
92,43 Act. Asie Pac hors Japon
09/07/2015
92,35 Act. Asie Pac hors Japon
08/07/2015
90,96 Act. Asie Pac hors Japon
07/07/2015
94,13 Act. Asie Pac hors Japon
06/07/2015
94,58 Act. Asie Pac hors Japon
05/07/2015
95,92 Act. Asie Pac hors Japon
04/07/2015
95,92 Act. Asie Pac hors Japon
03/07/2015
95,92 Act. Asie Pac hors Japon
02/07/2015
96,85 Act. Asie Pac hors Japon
01/07/2015
96,48 Act. Asie Pac hors Japon
30/06/2015
95,65 Act. Asie Pac hors Japon
29/06/2015
95,08 Act. Asie Pac hors Japon
28/06/2015
96,52 Act. Asie Pac hors Japon
27/06/2015
96,52 Act. Asie Pac hors Japon
26/06/2015
96,52 Act. Asie Pac hors Japon
25/06/2015
97,44 Act. Asie Pac hors Japon
24/06/2015
97,76 Act. Asie Pac hors Japon
23/06/2015
96,78 Act. Asie Pac hors Japon
22/06/2015
95,89 Act. Asie Pac hors Japon
21/06/2015
95,44 Act. Asie Pac hors Japon
20/06/2015
95,45 Act. Asie Pac hors Japon
19/06/2015
95,45 Act. Asie Pac hors Japon
18/06/2015
94,91 Act. Asie Pac hors Japon
17/06/2015
95,43 Act. Asie Pac hors Japon
16/06/2015
95,30 Act. Asie Pac hors Japon
15/06/2015
95,80 Act. Asie Pac hors Japon
14/06/2015
96,51 Act. Asie Pac hors Japon
13/06/2015
96,51 Act. Asie Pac hors Japon
12/06/2015
96,51 Act. Asie Pac hors Japon
11/06/2015
96,01 Act. Asie Pac hors Japon
10/06/2015
95,28 Act. Asie Pac hors Japon
09/06/2015
95,22 Act. Asie Pac hors Japon
08/06/2015
96,71 Act. Asie Pac hors Japon
07/06/2015
97,19 Act. Asie Pac hors Japon
06/06/2015
97,19 Act. Asie Pac hors Japon
05/06/2015
97,19 Act. Asie Pac hors Japon
04/06/2015
96,53 Act. Asie Pac hors Japon
03/06/2015
98,29 Act. Asie Pac hors Japon
02/06/2015
99,25 Act. Asie Pac hors Japon
01/06/2015
101,05 Act. Asie Pac hors Japon
31/05/2015
100,80 Act. Asie Pac hors Japon
30/05/2015
100,80 Act. Asie Pac hors Japon
29/05/2015
100,80 Act. Asie Pac hors Japon
28/05/2015
101,26 Act. Asie Pac hors Japon
27/05/2015
102,52 Act. Asie Pac hors Japon
26/05/2015
102,86 Act. Asie Pac hors Japon
25/05/2015
101,24 Act. Asie Pac hors Japon
24/05/2015
101,07 Act. Asie Pac hors Japon
23/05/2015
101,07 Act. Asie Pac hors Japon
22/05/2015
101,07 Act. Asie Pac hors Japon
21/05/2015
100,17 Act. Asie Pac hors Japon
20/05/2015
100,40 Act. Asie Pac hors Japon
19/05/2015
100,00 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/05/2017
107,24 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/05/2017
106,87 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/05/2017
106,73 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/05/2017
106,73 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/05/2017
106,73 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
18/05/2017
107,56 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
17/05/2017
107,55 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
16/05/2017
108,14 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
15/05/2017
109,51 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
14/05/2017
109,84 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
13/05/2017
109,84 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
12/05/2017
109,84 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
11/05/2017
110,47 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
10/05/2017
110,37 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
09/05/2017
109,21 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
08/05/2017
107,56 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
07/05/2017
107,56 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
06/05/2017
107,56 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
05/05/2017
107,56 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
04/05/2017
108,29 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
03/05/2017
109,46 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
02/05/2017
109,46 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
01/05/2017
108,46 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
30/04/2017
108,46 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
29/04/2017
108,46 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
28/04/2017
108,46 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
27/04/2017
108,47 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
26/04/2017
107,97 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
25/04/2017
108,33 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
24/04/2017
108,33 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/04/2017
108,97 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/04/2017
108,97 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/04/2017
108,97 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/04/2017
108,28 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/04/2017
109,00 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
18/04/2017
108,71 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
17/04/2017
111,18 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
16/04/2017
111,18 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
15/04/2017
111,18 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
14/04/2017
111,18 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
13/04/2017
111,18 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
12/04/2017
111,21 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
11/04/2017
110,30 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
10/04/2017
110,93 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
09/04/2017
110,86 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
08/04/2017
110,86 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
07/04/2017
110,86 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
06/04/2017
110,26 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
05/04/2017
110,52 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
04/04/2017
110,29 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
03/04/2017
110,29 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
02/04/2017
109,14 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
01/04/2017
109,14 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
31/03/2017
109,14 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
30/03/2017
108,98 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
29/03/2017
109,62 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
28/03/2017
107,80 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
27/03/2017
106,33 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
26/03/2017
107,15 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
25/03/2017
107,15 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
24/03/2017
107,15 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/03/2017
107,15 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/03/2017
106,10 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/03/2017
107,11 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/03/2017
108,25 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/03/2017
107,86 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
18/03/2017
107,86 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
17/03/2017
107,86 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
16/03/2017
107,46 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
15/03/2017
107,20 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
14/03/2017
107,03 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
13/03/2017
106,70 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
12/03/2017
106,72 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
11/03/2017
106,72 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
10/03/2017
106,72 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
09/03/2017
107,30 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
08/03/2017
107,57 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
07/03/2017
107,67 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
06/03/2017
107,21 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
05/03/2017
106,77 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
04/03/2017
106,77 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
03/03/2017
106,77 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
02/03/2017
107,89 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
01/03/2017
107,10 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
28/02/2017
106,16 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
27/02/2017
106,13 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
26/02/2017
106,92 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
25/02/2017
106,92 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
24/02/2017
106,92 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/02/2017
107,58 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/02/2017
107,58 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/02/2017
105,81 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/02/2017
105,57 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/02/2017
105,15 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
18/02/2017
105,15 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
17/02/2017
105,15 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
16/02/2017
106,10 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
15/02/2017
107,03 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
14/02/2017
106,25 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
13/02/2017
105,99 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
12/02/2017
106,06 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
11/02/2017
106,06 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
10/02/2017
106,06 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
09/02/2017
105,68 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
08/02/2017
105,33 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
07/02/2017
104,29 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
06/02/2017
104,17 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
05/02/2017
104,06 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
04/02/2017
104,06 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
03/02/2017
104,06 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
02/02/2017
103,40 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
01/02/2017
103,01 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
31/01/2017
104,51 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
30/01/2017
104,51 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
29/01/2017
104,51 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
28/01/2017
104,51 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
27/01/2017
104,51 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
26/01/2017
103,34 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
25/01/2017
103,34 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
24/01/2017
103,12 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/01/2017
102,92 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/01/2017
103,39 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/01/2017
103,39 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/01/2017
103,39 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/01/2017
104,10 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
18/01/2017
103,37 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
17/01/2017
102,87 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
16/01/2017
103,92 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
15/01/2017
102,98 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
14/01/2017
102,98 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
13/01/2017
102,98 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
12/01/2017
103,39 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
11/01/2017
104,72 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
10/01/2017
103,04 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
09/01/2017
102,61 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
08/01/2017
101,89 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
07/01/2017
101,89 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
06/01/2017
101,89 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
05/01/2017
101,55 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
04/01/2017
101,83 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
03/01/2017
102,24 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
02/01/2017
99,38 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
01/01/2017
99,38 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
31/12/2016
99,38 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
30/12/2016
99,38 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
29/12/2016
100,17 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
28/12/2016
100,19 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
27/12/2016
99,40 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
26/12/2016
99,40 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
25/12/2016
99,40 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
24/12/2016
99,40 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/12/2016
99,40 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/12/2016
100,22 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/12/2016
100,09 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/12/2016
100,34 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/12/2016
100,22 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
18/12/2016
100,65 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
17/12/2016
100,65 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
16/12/2016
100,65 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
15/12/2016
101,69 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
14/12/2016
100,94 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
13/12/2016
101,59 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
12/12/2016
101,15 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
11/12/2016
102,44 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
10/12/2016
102,44 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
09/12/2016
102,44 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
08/12/2016
101,41 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
07/12/2016
100,93 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
06/12/2016
100,71 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
05/12/2016
100,64 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
04/12/2016
100,65 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
03/12/2016
100,65 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
02/12/2016
100,65 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
01/12/2016
101,46 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
30/11/2016
101,31 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
29/11/2016
101,14 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
28/11/2016
101,07 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
27/11/2016
100,81 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
26/11/2016
100,81 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
25/11/2016
100,81 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
24/11/2016
100,84 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/11/2016
100,73 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/11/2016
99,90 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/11/2016
98,88 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/11/2016
100,20 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/11/2016
100,20 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
18/11/2016
100,20 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
17/11/2016
99,71 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
16/11/2016
99,25 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
15/11/2016
98,61 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
14/11/2016
99,08 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
13/11/2016
100,09 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
12/11/2016
100,09 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
11/11/2016
100,09 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
10/11/2016
100,09 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
09/11/2016
98,71 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
08/11/2016
100,41 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
07/11/2016
99,76 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
06/11/2016
97,98 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
05/11/2016
97,98 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
04/11/2016
97,98 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
03/11/2016
99,54 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
02/11/2016
99,44 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
01/11/2016
100,95 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
31/10/2016
100,95 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
30/10/2016
100,85 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
29/10/2016
100,85 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
28/10/2016
100,85 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
27/10/2016
101,90 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
26/10/2016
101,47 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
25/10/2016
103,81 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
24/10/2016
103,21 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/10/2016
102,34 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/10/2016
102,34 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/10/2016
102,34 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/10/2016
101,96 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/10/2016
102,23 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
18/10/2016
101,51 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
17/10/2016
100,93 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
16/10/2016
101,55 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
15/10/2016
101,55 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
14/10/2016
101,55 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
13/10/2016
100,33 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
12/10/2016
100,85 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
11/10/2016
100,59 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
10/10/2016
99,15 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
09/10/2016
99,15 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
08/10/2016
99,15 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
07/10/2016
99,15 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
06/10/2016
100,21 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
05/10/2016
99,92 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
04/10/2016
101,35 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
03/10/2016
100,69 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
02/10/2016
100,25 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
01/10/2016
100,25 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
30/09/2016
100,25 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
29/09/2016
100,83 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
28/09/2016
100,12 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
27/09/2016
100,24 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
26/09/2016
99,13 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
25/09/2016
100,39 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
24/09/2016
100,39 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/09/2016
100,39 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/09/2016
100,18 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/09/2016
100,87 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/09/2016
100,44 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/09/2016
100,45 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
18/09/2016
98,32 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
17/09/2016
98,32 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
16/09/2016
98,32 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
15/09/2016
98,32 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
14/09/2016
98,22 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
13/09/2016
98,84 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
12/09/2016
99,39 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
11/09/2016
101,47 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
10/09/2016
101,47 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
09/09/2016
101,47 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
08/09/2016
101,90 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
07/09/2016
102,16 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
06/09/2016
102,03 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
05/09/2016
101,79 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
04/09/2016
99,58 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
03/09/2016
99,58 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
02/09/2016
99,58 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
01/09/2016
100,12 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
31/08/2016
100,20 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
30/08/2016
99,78 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
29/08/2016
99,87 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
28/08/2016
100,21 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
27/08/2016
100,21 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
26/08/2016
100,21 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
25/08/2016
100,30 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
24/08/2016
100,39 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/08/2016
100,21 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/08/2016
99,52 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/08/2016
99,66 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/08/2016
99,66 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/08/2016
99,66 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
18/08/2016
100,05 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
17/08/2016
100,72 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
16/08/2016
100,84 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
15/08/2016
102,53 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
14/08/2016
102,53 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
13/08/2016
102,53 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
12/08/2016
102,53 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
11/08/2016
102,48 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
10/08/2016
103,00 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
09/08/2016
102,77 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
08/08/2016
103,02 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
07/08/2016
102,62 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
06/08/2016
102,62 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
05/08/2016
102,62 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
04/08/2016
101,78 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
03/08/2016
100,89 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
02/08/2016
101,69 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
01/08/2016
102,66 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
31/07/2016
101,78 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
30/07/2016
101,78 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
29/07/2016
101,78 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
28/07/2016
102,95 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
27/07/2016
102,55 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
26/07/2016
103,33 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
25/07/2016
103,04 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
24/07/2016
102,39 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/07/2016
102,39 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/07/2016
102,39 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/07/2016
102,10 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/07/2016
102,41 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/07/2016
101,78 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
18/07/2016
101,82 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
17/07/2016
102,02 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
16/07/2016
102,02 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
15/07/2016
102,02 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
14/07/2016
101,62 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
13/07/2016
101,62 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
12/07/2016
101,10 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
11/07/2016
100,26 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
10/07/2016
99,32 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
09/07/2016
99,32 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
08/07/2016
99,32 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
07/07/2016
99,60 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
06/07/2016
99,25 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
05/07/2016
98,34 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
04/07/2016
98,66 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
03/07/2016
98,29 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
02/07/2016
98,29 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
01/07/2016
98,29 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
30/06/2016
98,29 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
29/06/2016
95,61 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
28/06/2016
95,29 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
27/06/2016
95,42 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
26/06/2016
95,65 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
25/06/2016
95,65 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
24/06/2016
95,65 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/06/2016
94,94 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/06/2016
94,94 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/06/2016
94,95 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/06/2016
94,05 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/06/2016
94,27 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
18/06/2016
94,27 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
17/06/2016
94,27 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
16/06/2016
94,60 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
15/06/2016
94,62 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
14/06/2016
94,67 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
13/06/2016
96,35 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
12/06/2016
96,35 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
11/06/2016
96,35 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
10/06/2016
96,35 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
09/06/2016
96,07 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
08/06/2016
96,07 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
07/06/2016
96,48 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
06/06/2016
95,41 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
05/06/2016
96,03 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
04/06/2016
96,03 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
03/06/2016
96,03 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
02/06/2016
95,18 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
01/06/2016
95,63 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
31/05/2016
95,90 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
30/05/2016
94,95 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
29/05/2016
95,00 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
28/05/2016
95,00 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
27/05/2016
95,00 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
26/05/2016
94,66 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
25/05/2016
94,46 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
24/05/2016
93,64 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/05/2016
93,78 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/05/2016
94,25 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/05/2016
94,25 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/05/2016
94,25 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/05/2016
93,56 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
18/05/2016
93,74 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
17/05/2016
94,63 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
16/05/2016
93,57 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
15/05/2016
93,57 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
14/05/2016
93,57 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
13/05/2016
93,57 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
12/05/2016
93,44 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
11/05/2016
93,59 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
10/05/2016
93,51 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
09/05/2016
93,09 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
08/05/2016
92,66 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
07/05/2016
92,66 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
06/05/2016
92,66 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
05/05/2016
92,93 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
04/05/2016
92,93 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
03/05/2016
93,38 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
02/05/2016
94,25 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
01/05/2016
94,25 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
30/04/2016
94,25 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
29/04/2016
94,25 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
28/04/2016
94,80 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
27/04/2016
94,99 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
26/04/2016
95,21 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
25/04/2016
95,77 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
24/04/2016
95,77 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/04/2016
95,77 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/04/2016
95,77 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/04/2016
96,47 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/04/2016
95,36 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/04/2016
95,57 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
18/04/2016
94,73 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
17/04/2016
95,55 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
16/04/2016
95,55 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
15/04/2016
95,55 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
14/04/2016
95,56 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
13/04/2016
95,15 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
12/04/2016
93,52 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
11/04/2016
92,88 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
10/04/2016
92,72 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
09/04/2016
92,72 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
08/04/2016
92,72 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
07/04/2016
92,55 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
06/04/2016
92,43 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
05/04/2016
92,53 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
04/04/2016
93,15 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
03/04/2016
93,15 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
02/04/2016
93,15 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
01/04/2016
93,15 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
31/03/2016
94,03 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
30/03/2016
94,04 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
29/03/2016
93,25 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
28/03/2016
93,49 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
27/03/2016
93,49 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
26/03/2016
93,49 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
25/03/2016
93,49 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
24/03/2016
93,49 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/03/2016
94,15 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/03/2016
94,47 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/03/2016
93,43 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/03/2016
93,47 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/03/2016
93,47 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
18/03/2016
93,47 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
17/03/2016
92,68 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
16/03/2016
92,69 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
15/03/2016
92,52 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
14/03/2016
93,18 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
13/03/2016
92,24 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
12/03/2016
92,24 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
11/03/2016
92,24 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
10/03/2016
92,84 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
09/03/2016
92,95 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
08/03/2016
91,88 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
07/03/2016
93,05 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
06/03/2016
92,64 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
05/03/2016
92,64 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
04/03/2016
92,64 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
03/03/2016
92,05 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
02/03/2016
91,39 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
01/03/2016
90,89 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
29/02/2016
89,09 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
28/02/2016
89,72 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
27/02/2016
89,72 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
26/02/2016
89,72 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
25/02/2016
87,84 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
24/02/2016
88,01 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/02/2016
88,04 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/02/2016
88,18 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/02/2016
86,70 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/02/2016
86,70 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/02/2016
86,70 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
18/02/2016
86,82 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
17/02/2016
85,23 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
16/02/2016
85,37 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
15/02/2016
84,70 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
14/02/2016
82,77 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
13/02/2016
82,77 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
12/02/2016
82,77 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
11/02/2016
81,82 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
10/02/2016
84,54 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
09/02/2016
84,54 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
08/02/2016
84,54 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
07/02/2016
84,54 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
06/02/2016
84,54 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
05/02/2016
84,54 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
04/02/2016
84,32 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
03/02/2016
83,97 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
02/02/2016
85,01 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
01/02/2016
85,41 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
31/01/2016
85,96 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
30/01/2016
85,96 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
29/01/2016
85,96 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
28/01/2016
83,44 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
27/01/2016
83,97 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
26/01/2016
83,96 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
25/01/2016
83,96 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
24/01/2016
84,07 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/01/2016
84,07 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/01/2016
84,07 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/01/2016
81,64 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/01/2016
81,46 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/01/2016
84,73 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
18/01/2016
82,73 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
17/01/2016
83,49 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
16/01/2016
83,49 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
15/01/2016
83,49 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
14/01/2016
83,71 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
13/01/2016
85,19 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
12/01/2016
85,31 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
11/01/2016
84,67 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
10/01/2016
85,89 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
09/01/2016
85,89 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
08/01/2016
85,89 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
07/01/2016
85,89 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
06/01/2016
88,94 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
05/01/2016
89,96 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
04/01/2016
88,87 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
03/01/2016
90,76 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
02/01/2016
90,76 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
01/01/2016
90,76 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
31/12/2015
90,76 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
30/12/2015
89,61 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
29/12/2015
89,79 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
28/12/2015
89,29 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
27/12/2015
89,29 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
26/12/2015
89,29 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
25/12/2015
89,29 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
24/12/2015
89,29 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/12/2015
89,29 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/12/2015
88,35 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/12/2015
87,91 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/12/2015
88,16 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/12/2015
88,16 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
18/12/2015
88,16 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
17/12/2015
87,89 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
16/12/2015
86,87 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
15/12/2015
85,96 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
14/12/2015
86,00 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
13/12/2015
86,29 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
12/12/2015
86,29 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
11/12/2015
86,29 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
10/12/2015
86,66 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
09/12/2015
86,35 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
08/12/2015
87,26 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
07/12/2015
89,01 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
06/12/2015
89,10 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
05/12/2015
89,10 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
04/12/2015
89,10 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
03/12/2015
90,54 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
02/12/2015
92,16 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
01/12/2015
91,91 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
30/11/2015
91,03 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
29/11/2015
90,92 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
28/11/2015
90,92 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
27/11/2015
90,92 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
26/11/2015
91,82 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
25/11/2015
92,19 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
24/11/2015
91,89 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/11/2015
91,88 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/11/2015
91,77 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/11/2015
91,77 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/11/2015
91,77 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/11/2015
91,13 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
18/11/2015
90,02 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
17/11/2015
90,21 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
16/11/2015
89,35 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
15/11/2015
90,13 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
14/11/2015
90,13 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
13/11/2015
90,13 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
12/11/2015
91,63 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
11/11/2015
91,81 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
10/11/2015
91,81 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
09/11/2015
91,91 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
08/11/2015
92,41 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
07/11/2015
92,41 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
06/11/2015
92,41 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
05/11/2015
92,73 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
04/11/2015
92,46 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
03/11/2015
91,50 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
02/11/2015
90,70 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
01/11/2015
90,90 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
31/10/2015
90,90 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
30/10/2015
90,90 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
29/10/2015
91,67 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
28/10/2015
91,52 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
27/10/2015
92,54 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
26/10/2015
92,91 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
25/10/2015
92,38 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
24/10/2015
92,38 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/10/2015
92,38 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/10/2015
89,95 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/10/2015
88,43 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/10/2015
88,43 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/10/2015
88,77 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
18/10/2015
88,83 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
17/10/2015
88,83 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
16/10/2015
88,83 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
15/10/2015
87,97 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
14/10/2015
86,60 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
13/10/2015
86,80 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
12/10/2015
88,01 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
11/10/2015
86,78 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
10/10/2015
86,78 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
09/10/2015
86,78 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
08/10/2015
85,64 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
07/10/2015
86,42 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
06/10/2015
85,15 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
05/10/2015
84,80 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
04/10/2015
83,49 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
03/10/2015
83,49 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
02/10/2015
83,49 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
01/10/2015
83,24 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
30/09/2015
83,24 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
29/09/2015
81,98 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
28/09/2015
84,03 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
27/09/2015
84,03 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
26/09/2015
84,03 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
25/09/2015
84,03 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
24/09/2015
82,79 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/09/2015
83,42 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/09/2015
84,51 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/09/2015
83,89 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/09/2015
83,40 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/09/2015
83,40 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
18/09/2015
83,40 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
17/09/2015
83,22 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
16/09/2015
83,28 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
15/09/2015
81,97 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
14/09/2015
82,53 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
13/09/2015
82,21 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
12/09/2015
82,21 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
11/09/2015
82,21 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
10/09/2015
82,90 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
09/09/2015
84,93 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
08/09/2015
83,10 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
07/09/2015
80,98 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
06/09/2015
81,80 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
05/09/2015
81,80 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
04/09/2015
81,80 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
03/09/2015
81,89 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
02/09/2015
80,88 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
01/09/2015
81,60 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
31/08/2015
82,95 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
30/08/2015
83,42 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
29/08/2015
83,42 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
28/08/2015
83,42 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
27/08/2015
82,84 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
26/08/2015
79,93 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
25/08/2015
79,88 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
24/08/2015
79,81 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/08/2015
84,57 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/08/2015
84,57 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/08/2015
84,57 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/08/2015
85,59 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/08/2015
87,57 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
18/08/2015
87,74 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
17/08/2015
87,83 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
16/08/2015
87,46 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
15/08/2015
87,46 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
14/08/2015
87,46 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
13/08/2015
88,17 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
12/08/2015
87,74 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
11/08/2015
89,68 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
10/08/2015
91,02 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
09/08/2015
91,59 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
08/08/2015
91,59 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
07/08/2015
91,59 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
06/08/2015
91,79 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
05/08/2015
91,60 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
04/08/2015
91,47 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
03/08/2015
90,85 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
02/08/2015
91,22 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
01/08/2015
91,22 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
31/07/2015
91,22 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
30/07/2015
91,55 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
29/07/2015
91,55 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
28/07/2015
91,21 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
27/07/2015
90,99 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
26/07/2015
93,25 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
25/07/2015
93,25 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
24/07/2015
93,25 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/07/2015
93,58 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/07/2015
93,64 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/07/2015
94,77 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/07/2015
94,18 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/07/2015
93,58 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
18/07/2015
93,58 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
17/07/2015
93,58 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
16/07/2015
93,29 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
15/07/2015
92,12 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
14/07/2015
91,45 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
13/07/2015
91,45 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
12/07/2015
89,88 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
11/07/2015
89,88 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
10/07/2015
89,88 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
09/07/2015
91,05 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
08/07/2015
90,15 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
07/07/2015
93,03 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
06/07/2015
92,21 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
05/07/2015
93,26 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
04/07/2015
93,26 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
03/07/2015
93,26 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
02/07/2015
93,83 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
01/07/2015
92,14 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
30/06/2015
92,14 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
29/06/2015
91,78 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
28/06/2015
92,85 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
27/06/2015
92,85 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
26/06/2015
92,85 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
25/06/2015
93,78 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
24/06/2015
94,42 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/06/2015
93,59 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/06/2015
93,59 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/06/2015
93,11 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/06/2015
93,11 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/06/2015
93,11 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
18/06/2015
92,85 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
17/06/2015
93,61 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
16/06/2015
94,04 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
15/06/2015
94,09 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
14/06/2015
94,19 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
13/06/2015
94,19 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
12/06/2015
94,19 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
11/06/2015
93,85 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
10/06/2015
93,08 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
09/06/2015
93,19 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
08/06/2015
95,61 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
07/06/2015
95,61 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
06/06/2015
95,61 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
05/06/2015
95,61 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
04/06/2015
94,67 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
03/06/2015
97,07 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
02/06/2015
97,63 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
01/06/2015
99,55 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
31/05/2015
99,48 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
30/05/2015
99,48 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
29/05/2015
99,48 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
28/05/2015
100,39 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
27/05/2015
101,45 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
26/05/2015
101,88 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
25/05/2015
100,61 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
24/05/2015
100,61 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
23/05/2015
100,61 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
22/05/2015
100,61 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
21/05/2015
100,00 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
20/05/2015
99,80 TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C
19/05/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C 7,243,5314,280,27
Act. Asie Pac hors Japon 1,230,6115,930,06
MSCI AC Far East Free ex Japan 1,810,8917,730,07
Performances annuelles
 2016
TOBAM ANTIBENCH PAC XJAPAN MKT EQ FD R C 9,50
Act. Asie Pac hors Japon 6,07
MSCI AC Far East Free ex Japan 9,70

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 25 mai 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus