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COMGEST GROWTH ASIA USD - IE00BQ3D6V05

Performance en base 100 du 05/06/2015 au 01/12/2016
 
COMGEST GROWTH ASIA USD
 
Act. Asie Pac
 
AC ASIA PACIFIC
Absorbe COMGEST ASIA AC ASIA PACIFIC
01/12/2016
100,98 AC ASIA PACIFIC
30/11/2016
100,46 AC ASIA PACIFIC
29/11/2016
101,40 AC ASIA PACIFIC
28/11/2016
101,62 AC ASIA PACIFIC
27/11/2016
100,92 AC ASIA PACIFIC
26/11/2016
100,92 AC ASIA PACIFIC
25/11/2016
100,92 AC ASIA PACIFIC
24/11/2016
100,74 AC ASIA PACIFIC
23/11/2016
100,14 AC ASIA PACIFIC
22/11/2016
100,30 AC ASIA PACIFIC
21/11/2016
99,55 AC ASIA PACIFIC
20/11/2016
99,28 AC ASIA PACIFIC
19/11/2016
99,28 AC ASIA PACIFIC
18/11/2016
99,28 AC ASIA PACIFIC
17/11/2016
99,07 AC ASIA PACIFIC
16/11/2016
99,04 AC ASIA PACIFIC
15/11/2016
98,08 AC ASIA PACIFIC
14/11/2016
98,07 AC ASIA PACIFIC
13/11/2016
97,67 AC ASIA PACIFIC
12/11/2016
97,67 AC ASIA PACIFIC
11/11/2016
97,67 AC ASIA PACIFIC
10/11/2016
98,68 AC ASIA PACIFIC
09/11/2016
95,26 AC ASIA PACIFIC
08/11/2016
98,27 AC ASIA PACIFIC
07/11/2016
97,70 AC ASIA PACIFIC
06/11/2016
96,97 AC ASIA PACIFIC
05/11/2016
96,97 AC ASIA PACIFIC
04/11/2016
96,97 AC ASIA PACIFIC
03/11/2016
98,07 AC ASIA PACIFIC
02/11/2016
97,93 AC ASIA PACIFIC
01/11/2016
99,57 AC ASIA PACIFIC
31/10/2016
99,91 AC ASIA PACIFIC
30/10/2016
99,89 AC ASIA PACIFIC
29/10/2016
99,89 AC ASIA PACIFIC
28/10/2016
99,89 AC ASIA PACIFIC
27/10/2016
99,90 AC ASIA PACIFIC
26/10/2016
100,73 AC ASIA PACIFIC
25/10/2016
101,58 AC ASIA PACIFIC
24/10/2016
101,10 AC ASIA PACIFIC
23/10/2016
100,94 AC ASIA PACIFIC
22/10/2016
100,94 AC ASIA PACIFIC
21/10/2016
100,94 AC ASIA PACIFIC
20/10/2016
100,40 AC ASIA PACIFIC
19/10/2016
100,30 AC ASIA PACIFIC
18/10/2016
99,70 AC ASIA PACIFIC
17/10/2016
98,80 AC ASIA PACIFIC
16/10/2016
98,76 AC ASIA PACIFIC
15/10/2016
98,76 AC ASIA PACIFIC
14/10/2016
98,76 AC ASIA PACIFIC
13/10/2016
98,27 AC ASIA PACIFIC
12/10/2016
98,98 AC ASIA PACIFIC
11/10/2016
99,21 AC ASIA PACIFIC
10/10/2016
99,06 AC ASIA PACIFIC
09/10/2016
99,26 AC ASIA PACIFIC
08/10/2016
99,26 AC ASIA PACIFIC
07/10/2016
99,26 AC ASIA PACIFIC
06/10/2016
98,87 AC ASIA PACIFIC
05/10/2016
98,41 AC ASIA PACIFIC
04/10/2016
99,05 AC ASIA PACIFIC
03/10/2016
98,38 AC ASIA PACIFIC
02/10/2016
98,45 AC ASIA PACIFIC
01/10/2016
98,45 AC ASIA PACIFIC
30/09/2016
98,45 AC ASIA PACIFIC
29/09/2016
99,01 AC ASIA PACIFIC
28/09/2016
98,69 AC ASIA PACIFIC
27/09/2016
99,21 AC ASIA PACIFIC
26/09/2016
98,06 AC ASIA PACIFIC
25/09/2016
99,27 AC ASIA PACIFIC
24/09/2016
99,27 AC ASIA PACIFIC
23/09/2016
99,27 AC ASIA PACIFIC
22/09/2016
99,27 AC ASIA PACIFIC
21/09/2016
99,38 AC ASIA PACIFIC
20/09/2016
97,19 AC ASIA PACIFIC
19/09/2016
97,14 AC ASIA PACIFIC
18/09/2016
95,72 AC ASIA PACIFIC
17/09/2016
95,72 AC ASIA PACIFIC
16/09/2016
95,72 AC ASIA PACIFIC
15/09/2016
95,06 AC ASIA PACIFIC
14/09/2016
95,43 AC ASIA PACIFIC
13/09/2016
95,61 AC ASIA PACIFIC
12/09/2016
96,08 AC ASIA PACIFIC
11/09/2016
97,60 AC ASIA PACIFIC
10/09/2016
97,60 AC ASIA PACIFIC
09/09/2016
97,60 AC ASIA PACIFIC
08/09/2016
98,55 AC ASIA PACIFIC
07/09/2016
99,12 AC ASIA PACIFIC
06/09/2016
99,56 AC ASIA PACIFIC
05/09/2016
98,23 AC ASIA PACIFIC
04/09/2016
96,68 AC ASIA PACIFIC
03/09/2016
96,68 AC ASIA PACIFIC
02/09/2016
96,68 AC ASIA PACIFIC
01/09/2016
97,20 AC ASIA PACIFIC
31/08/2016
97,04 AC ASIA PACIFIC
30/08/2016
96,68 AC ASIA PACIFIC
29/08/2016
96,65 AC ASIA PACIFIC
28/08/2016
95,89 AC ASIA PACIFIC
27/08/2016
95,89 AC ASIA PACIFIC
26/08/2016
95,89 AC ASIA PACIFIC
25/08/2016
96,31 AC ASIA PACIFIC
24/08/2016
96,49 AC ASIA PACIFIC
23/08/2016
96,05 AC ASIA PACIFIC
22/08/2016
96,20 AC ASIA PACIFIC
21/08/2016
96,09 AC ASIA PACIFIC
20/08/2016
96,09 AC ASIA PACIFIC
19/08/2016
96,09 AC ASIA PACIFIC
18/08/2016
96,27 AC ASIA PACIFIC
17/08/2016
96,94 AC ASIA PACIFIC
16/08/2016
96,56 AC ASIA PACIFIC
15/08/2016
97,83 AC ASIA PACIFIC
14/08/2016
98,05 AC ASIA PACIFIC
13/08/2016
98,05 AC ASIA PACIFIC
12/08/2016
98,05 AC ASIA PACIFIC
11/08/2016
97,43 AC ASIA PACIFIC
10/08/2016
97,21 AC ASIA PACIFIC
09/08/2016
97,76 AC ASIA PACIFIC
08/08/2016
96,93 AC ASIA PACIFIC
07/08/2016
95,09 AC ASIA PACIFIC
06/08/2016
95,09 AC ASIA PACIFIC
05/08/2016
95,09 AC ASIA PACIFIC
04/08/2016
94,98 AC ASIA PACIFIC
03/08/2016
93,68 AC ASIA PACIFIC
02/08/2016
95,54 AC ASIA PACIFIC
01/08/2016
96,13 AC ASIA PACIFIC
31/07/2016
95,87 AC ASIA PACIFIC
30/07/2016
95,87 AC ASIA PACIFIC
29/07/2016
95,87 AC ASIA PACIFIC
28/07/2016
95,00 AC ASIA PACIFIC
27/07/2016
95,77 AC ASIA PACIFIC
26/07/2016
95,56 AC ASIA PACIFIC
25/07/2016
95,39 AC ASIA PACIFIC
24/07/2016
94,99 AC ASIA PACIFIC
23/07/2016
94,99 AC ASIA PACIFIC
22/07/2016
94,99 AC ASIA PACIFIC
21/07/2016
95,50 AC ASIA PACIFIC
20/07/2016
94,93 AC ASIA PACIFIC
19/07/2016
94,71 AC ASIA PACIFIC
18/07/2016
94,58 AC ASIA PACIFIC
17/07/2016
93,78 AC ASIA PACIFIC
16/07/2016
93,78 AC ASIA PACIFIC
15/07/2016
93,78 AC ASIA PACIFIC
14/07/2016
93,29 AC ASIA PACIFIC
13/07/2016
93,71 AC ASIA PACIFIC
12/07/2016
92,71 AC ASIA PACIFIC
11/07/2016
92,31 AC ASIA PACIFIC
10/07/2016
90,42 AC ASIA PACIFIC
09/07/2016
90,42 AC ASIA PACIFIC
08/07/2016
90,42 AC ASIA PACIFIC
07/07/2016
90,80 AC ASIA PACIFIC
06/07/2016
90,58 AC ASIA PACIFIC
05/07/2016
91,03 AC ASIA PACIFIC
04/07/2016
91,55 AC ASIA PACIFIC
03/07/2016
90,83 AC ASIA PACIFIC
02/07/2016
90,83 AC ASIA PACIFIC
01/07/2016
90,83 AC ASIA PACIFIC
30/06/2016
90,59 AC ASIA PACIFIC
29/06/2016
89,82 AC ASIA PACIFIC
28/06/2016
88,30 AC ASIA PACIFIC
27/06/2016
89,07 AC ASIA PACIFIC
26/06/2016
88,10 AC ASIA PACIFIC
25/06/2016
88,10 AC ASIA PACIFIC
24/06/2016
88,10 AC ASIA PACIFIC
23/06/2016
88,90 AC ASIA PACIFIC
22/06/2016
89,39 AC ASIA PACIFIC
21/06/2016
89,18 AC ASIA PACIFIC
20/06/2016
88,40 AC ASIA PACIFIC
19/06/2016
87,33 AC ASIA PACIFIC
18/06/2016
87,33 AC ASIA PACIFIC
17/06/2016
87,33 AC ASIA PACIFIC
16/06/2016
87,45 AC ASIA PACIFIC
15/06/2016
87,94 AC ASIA PACIFIC
14/06/2016
87,67 AC ASIA PACIFIC
13/06/2016
87,91 AC ASIA PACIFIC
12/06/2016
89,53 AC ASIA PACIFIC
11/06/2016
89,53 AC ASIA PACIFIC
10/06/2016
89,53 AC ASIA PACIFIC
09/06/2016
90,17 AC ASIA PACIFIC
08/06/2016
90,41 AC ASIA PACIFIC
07/06/2016
90,01 AC ASIA PACIFIC
06/06/2016
88,99 AC ASIA PACIFIC
05/06/2016
90,39 AC ASIA PACIFIC
04/06/2016
90,39 AC ASIA PACIFIC
03/06/2016
90,39 AC ASIA PACIFIC
02/06/2016
88,97 AC ASIA PACIFIC
01/06/2016
89,61 AC ASIA PACIFIC
31/05/2016
89,96 AC ASIA PACIFIC
30/05/2016
89,43 AC ASIA PACIFIC
29/05/2016
89,17 AC ASIA PACIFIC
28/05/2016
89,17 AC ASIA PACIFIC
27/05/2016
89,17 AC ASIA PACIFIC
26/05/2016
88,62 AC ASIA PACIFIC
25/05/2016
88,36 AC ASIA PACIFIC
24/05/2016
86,92 AC ASIA PACIFIC
23/05/2016
87,35 AC ASIA PACIFIC
22/05/2016
86,97 AC ASIA PACIFIC
21/05/2016
86,97 AC ASIA PACIFIC
20/05/2016
86,97 AC ASIA PACIFIC
19/05/2016
86,93 AC ASIA PACIFIC
18/05/2016
87,13 AC ASIA PACIFIC
17/05/2016
87,50 AC ASIA PACIFIC
16/05/2016
86,58 AC ASIA PACIFIC
15/05/2016
85,98 AC ASIA PACIFIC
14/05/2016
85,98 AC ASIA PACIFIC
13/05/2016
85,98 AC ASIA PACIFIC
12/05/2016
86,91 AC ASIA PACIFIC
11/05/2016
86,84 AC ASIA PACIFIC
10/05/2016
86,99 AC ASIA PACIFIC
09/05/2016
86,11 AC ASIA PACIFIC
08/05/2016
86,25 AC ASIA PACIFIC
07/05/2016
86,25 AC ASIA PACIFIC
06/05/2016
86,25 AC ASIA PACIFIC
05/05/2016
86,43 AC ASIA PACIFIC
04/05/2016
86,16 AC ASIA PACIFIC
03/05/2016
86,49 AC ASIA PACIFIC
02/05/2016
87,34 AC ASIA PACIFIC
01/05/2016
89,19 AC ASIA PACIFIC
30/04/2016
89,19 AC ASIA PACIFIC
29/04/2016
89,19 AC ASIA PACIFIC
28/04/2016
89,25 AC ASIA PACIFIC
27/04/2016
90,04 AC ASIA PACIFIC
26/04/2016
90,88 AC ASIA PACIFIC
25/04/2016
91,36 AC ASIA PACIFIC
24/04/2016
91,56 AC ASIA PACIFIC
23/04/2016
91,56 AC ASIA PACIFIC
22/04/2016
91,56 AC ASIA PACIFIC
21/04/2016
91,55 AC ASIA PACIFIC
20/04/2016
90,22 AC ASIA PACIFIC
19/04/2016
90,58 AC ASIA PACIFIC
18/04/2016
89,30 AC ASIA PACIFIC
17/04/2016
90,81 AC ASIA PACIFIC
16/04/2016
90,81 AC ASIA PACIFIC
15/04/2016
90,81 AC ASIA PACIFIC
14/04/2016
91,03 AC ASIA PACIFIC
13/04/2016
89,15 AC ASIA PACIFIC
12/04/2016
86,79 AC ASIA PACIFIC
11/04/2016
86,17 AC ASIA PACIFIC
10/04/2016
86,16 AC ASIA PACIFIC
09/04/2016
86,16 AC ASIA PACIFIC
08/04/2016
86,16 AC ASIA PACIFIC
07/04/2016
85,81 AC ASIA PACIFIC
06/04/2016
85,18 AC ASIA PACIFIC
05/04/2016
84,80 AC ASIA PACIFIC
04/04/2016
86,15 AC ASIA PACIFIC
03/04/2016
85,34 AC ASIA PACIFIC
02/04/2016
85,34 AC ASIA PACIFIC
01/04/2016
85,34 AC ASIA PACIFIC
31/03/2016
87,72 AC ASIA PACIFIC
30/03/2016
88,10 AC ASIA PACIFIC
29/03/2016
88,40 AC ASIA PACIFIC
28/03/2016
88,67 AC ASIA PACIFIC
27/03/2016
88,50 AC ASIA PACIFIC
26/03/2016
88,50 AC ASIA PACIFIC
25/03/2016
88,50 AC ASIA PACIFIC
24/03/2016
88,19 AC ASIA PACIFIC
23/03/2016
88,92 AC ASIA PACIFIC
22/03/2016
89,39 AC ASIA PACIFIC
21/03/2016
88,20 AC ASIA PACIFIC
20/03/2016
88,18 AC ASIA PACIFIC
19/03/2016
88,18 AC ASIA PACIFIC
18/03/2016
88,18 AC ASIA PACIFIC
17/03/2016
87,85 AC ASIA PACIFIC
16/03/2016
87,95 AC ASIA PACIFIC
15/03/2016
88,19 AC ASIA PACIFIC
14/03/2016
88,79 AC ASIA PACIFIC
13/03/2016
88,18 AC ASIA PACIFIC
12/03/2016
88,18 AC ASIA PACIFIC
11/03/2016
88,18 AC ASIA PACIFIC
10/03/2016
89,23 AC ASIA PACIFIC
09/03/2016
87,89 AC ASIA PACIFIC
08/03/2016
87,84 AC ASIA PACIFIC
07/03/2016
88,95 AC ASIA PACIFIC
06/03/2016
88,81 AC ASIA PACIFIC
05/03/2016
88,81 AC ASIA PACIFIC
04/03/2016
88,81 AC ASIA PACIFIC
03/03/2016
88,81 AC ASIA PACIFIC
02/03/2016
87,78 AC ASIA PACIFIC
01/03/2016
85,05 AC ASIA PACIFIC
29/02/2016
84,39 AC ASIA PACIFIC
28/02/2016
83,78 AC ASIA PACIFIC
27/02/2016
83,78 AC ASIA PACIFIC
26/02/2016
83,78 AC ASIA PACIFIC
25/02/2016
83,49 AC ASIA PACIFIC
24/02/2016
83,93 AC ASIA PACIFIC
23/02/2016
84,30 AC ASIA PACIFIC
22/02/2016
84,25 AC ASIA PACIFIC
21/02/2016
83,05 AC ASIA PACIFIC
20/02/2016
83,05 AC ASIA PACIFIC
19/02/2016
83,05 AC ASIA PACIFIC
18/02/2016
83,61 AC ASIA PACIFIC
17/02/2016
81,41 AC ASIA PACIFIC
16/02/2016
81,88 AC ASIA PACIFIC
15/02/2016
80,98 AC ASIA PACIFIC
14/02/2016
77,16 AC ASIA PACIFIC
13/02/2016
77,16 AC ASIA PACIFIC
12/02/2016
77,16 AC ASIA PACIFIC
11/02/2016
79,08 AC ASIA PACIFIC
10/02/2016
79,77 AC ASIA PACIFIC
09/02/2016
80,95 AC ASIA PACIFIC
08/02/2016
84,12 AC ASIA PACIFIC
07/02/2016
82,78 AC ASIA PACIFIC
06/02/2016
82,78 AC ASIA PACIFIC
05/02/2016
82,78 AC ASIA PACIFIC
04/02/2016
83,23 AC ASIA PACIFIC
03/02/2016
84,39 AC ASIA PACIFIC
02/02/2016
85,85 AC ASIA PACIFIC
01/02/2016
86,78 AC ASIA PACIFIC
31/01/2016
85,58 AC ASIA PACIFIC
30/01/2016
85,58 AC ASIA PACIFIC
29/01/2016
85,58 AC ASIA PACIFIC
28/01/2016
84,42 AC ASIA PACIFIC
27/01/2016
84,51 AC ASIA PACIFIC
26/01/2016
83,71 AC ASIA PACIFIC
25/01/2016
85,30 AC ASIA PACIFIC
24/01/2016
84,41 AC ASIA PACIFIC
23/01/2016
84,41 AC ASIA PACIFIC
22/01/2016
84,41 AC ASIA PACIFIC
21/01/2016
80,90 AC ASIA PACIFIC
20/01/2016
82,28 AC ASIA PACIFIC
19/01/2016
84,91 AC ASIA PACIFIC
18/01/2016
84,01 AC ASIA PACIFIC
17/01/2016
84,74 AC ASIA PACIFIC
16/01/2016
84,74 AC ASIA PACIFIC
15/01/2016
84,74 AC ASIA PACIFIC
14/01/2016
85,29 AC ASIA PACIFIC
13/01/2016
87,41 AC ASIA PACIFIC
12/01/2016
85,75 AC ASIA PACIFIC
11/01/2016
86,84 AC ASIA PACIFIC
10/01/2016
87,92 AC ASIA PACIFIC
09/01/2016
87,92 AC ASIA PACIFIC
08/01/2016
87,92 AC ASIA PACIFIC
07/01/2016
87,91 AC ASIA PACIFIC
06/01/2016
91,03 AC ASIA PACIFIC
05/01/2016
91,95 AC ASIA PACIFIC
04/01/2016
91,04 AC ASIA PACIFIC
03/01/2016
93,31 AC ASIA PACIFIC
02/01/2016
93,31 AC ASIA PACIFIC
01/01/2016
93,31 AC ASIA PACIFIC
31/12/2015
93,31 AC ASIA PACIFIC
30/12/2015
92,85 AC ASIA PACIFIC
29/12/2015
92,65 AC ASIA PACIFIC
28/12/2015
92,08 AC ASIA PACIFIC
27/12/2015
92,13 AC ASIA PACIFIC
26/12/2015
92,13 AC ASIA PACIFIC
25/12/2015
92,13 AC ASIA PACIFIC
24/12/2015
92,30 AC ASIA PACIFIC
23/12/2015
92,23 AC ASIA PACIFIC
22/12/2015
91,60 AC ASIA PACIFIC
21/12/2015
91,91 AC ASIA PACIFIC
20/12/2015
91,99 AC ASIA PACIFIC
19/12/2015
91,99 AC ASIA PACIFIC
18/12/2015
91,99 AC ASIA PACIFIC
17/12/2015
92,53 AC ASIA PACIFIC
16/12/2015
91,07 AC ASIA PACIFIC
15/12/2015
88,61 AC ASIA PACIFIC
14/12/2015
89,65 AC ASIA PACIFIC
13/12/2015
90,90 AC ASIA PACIFIC
12/12/2015
90,90 AC ASIA PACIFIC
11/12/2015
90,90 AC ASIA PACIFIC
10/12/2015
91,13 AC ASIA PACIFIC
09/12/2015
91,38 AC ASIA PACIFIC
08/12/2015
92,29 AC ASIA PACIFIC
07/12/2015
93,95 AC ASIA PACIFIC
06/12/2015
93,10 AC ASIA PACIFIC
05/12/2015
93,10 AC ASIA PACIFIC
04/12/2015
93,10 AC ASIA PACIFIC
03/12/2015
96,16 AC ASIA PACIFIC
02/12/2015
96,91 AC ASIA PACIFIC
01/12/2015
97,28 AC ASIA PACIFIC
30/11/2015
95,73 AC ASIA PACIFIC
29/11/2015
96,71 AC ASIA PACIFIC
28/11/2015
96,71 AC ASIA PACIFIC
27/11/2015
96,71 AC ASIA PACIFIC
26/11/2015
97,39 AC ASIA PACIFIC
25/11/2015
97,18 AC ASIA PACIFIC
24/11/2015
97,07 AC ASIA PACIFIC
23/11/2015
97,07 AC ASIA PACIFIC
22/11/2015
96,75 AC ASIA PACIFIC
21/11/2015
96,75 AC ASIA PACIFIC
20/11/2015
96,75 AC ASIA PACIFIC
19/11/2015
96,31 AC ASIA PACIFIC
18/11/2015
94,72 AC ASIA PACIFIC
17/11/2015
94,94 AC ASIA PACIFIC
16/11/2015
93,50 AC ASIA PACIFIC
15/11/2015
94,35 AC ASIA PACIFIC
14/11/2015
94,35 AC ASIA PACIFIC
13/11/2015
94,35 AC ASIA PACIFIC
12/11/2015
95,65 AC ASIA PACIFIC
11/11/2015
95,39 AC ASIA PACIFIC
10/11/2015
95,18 AC ASIA PACIFIC
09/11/2015
95,31 AC ASIA PACIFIC
08/11/2015
94,50 AC ASIA PACIFIC
07/11/2015
94,50 AC ASIA PACIFIC
06/11/2015
94,50 AC ASIA PACIFIC
05/11/2015
95,08 AC ASIA PACIFIC
04/11/2015
94,58 AC ASIA PACIFIC
03/11/2015
93,37 AC ASIA PACIFIC
02/11/2015
92,48 AC ASIA PACIFIC
01/11/2015
93,66 AC ASIA PACIFIC
31/10/2015
93,66 AC ASIA PACIFIC
30/10/2015
93,66 AC ASIA PACIFIC
29/10/2015
94,00 AC ASIA PACIFIC
28/10/2015
93,66 AC ASIA PACIFIC
27/10/2015
94,26 AC ASIA PACIFIC
26/10/2015
95,08 AC ASIA PACIFIC
25/10/2015
94,01 AC ASIA PACIFIC
24/10/2015
94,01 AC ASIA PACIFIC
23/10/2015
94,01 AC ASIA PACIFIC
22/10/2015
90,80 AC ASIA PACIFIC
21/10/2015
90,94 AC ASIA PACIFIC
20/10/2015
90,20 AC ASIA PACIFIC
19/10/2015
90,77 AC ASIA PACIFIC
18/10/2015
90,84 AC ASIA PACIFIC
17/10/2015
90,84 AC ASIA PACIFIC
16/10/2015
90,84 AC ASIA PACIFIC
15/10/2015
89,88 AC ASIA PACIFIC
14/10/2015
88,43 AC ASIA PACIFIC
13/10/2015
89,60 AC ASIA PACIFIC
12/10/2015
90,48 AC ASIA PACIFIC
11/10/2015
90,03 AC ASIA PACIFIC
10/10/2015
90,03 AC ASIA PACIFIC
09/10/2015
90,03 AC ASIA PACIFIC
08/10/2015
89,42 AC ASIA PACIFIC
07/10/2015
89,67 AC ASIA PACIFIC
06/10/2015
88,18 AC ASIA PACIFIC
05/10/2015
87,33 AC ASIA PACIFIC
04/10/2015
86,87 AC ASIA PACIFIC
03/10/2015
86,87 AC ASIA PACIFIC
02/10/2015
86,87 AC ASIA PACIFIC
01/10/2015
86,53 AC ASIA PACIFIC
30/09/2015
84,79 AC ASIA PACIFIC
29/09/2015
82,91 AC ASIA PACIFIC
28/09/2015
85,67 AC ASIA PACIFIC
27/09/2015
85,79 AC ASIA PACIFIC
26/09/2015
85,79 AC ASIA PACIFIC
25/09/2015
85,79 AC ASIA PACIFIC
24/09/2015
84,96 AC ASIA PACIFIC
23/09/2015
86,27 AC ASIA PACIFIC
22/09/2015
87,59 AC ASIA PACIFIC
21/09/2015
86,83 AC ASIA PACIFIC
20/09/2015
86,65 AC ASIA PACIFIC
19/09/2015
86,65 AC ASIA PACIFIC
18/09/2015
86,65 AC ASIA PACIFIC
17/09/2015
87,48 AC ASIA PACIFIC
16/09/2015
87,47 AC ASIA PACIFIC
15/09/2015
85,54 AC ASIA PACIFIC
14/09/2015
86,14 AC ASIA PACIFIC
13/09/2015
86,38 AC ASIA PACIFIC
12/09/2015
86,38 AC ASIA PACIFIC
11/09/2015
86,38 AC ASIA PACIFIC
10/09/2015
87,11 AC ASIA PACIFIC
09/09/2015
88,83 AC ASIA PACIFIC
08/09/2015
85,02 AC ASIA PACIFIC
07/09/2015
85,06 AC ASIA PACIFIC
06/09/2015
85,56 AC ASIA PACIFIC
05/09/2015
85,56 AC ASIA PACIFIC
04/09/2015
85,56 AC ASIA PACIFIC
03/09/2015
85,80 AC ASIA PACIFIC
02/09/2015
85,43 AC ASIA PACIFIC
01/09/2015
86,24 AC ASIA PACIFIC
31/08/2015
88,48 AC ASIA PACIFIC
30/08/2015
88,83 AC ASIA PACIFIC
29/08/2015
88,83 AC ASIA PACIFIC
28/08/2015
88,83 AC ASIA PACIFIC
27/08/2015
87,15 AC ASIA PACIFIC
26/08/2015
84,90 AC ASIA PACIFIC
25/08/2015
82,81 AC ASIA PACIFIC
24/08/2015
85,12 AC ASIA PACIFIC
23/08/2015
88,94 AC ASIA PACIFIC
22/08/2015
88,94 AC ASIA PACIFIC
21/08/2015
88,94 AC ASIA PACIFIC
20/08/2015
91,59 AC ASIA PACIFIC
19/08/2015
93,97 AC ASIA PACIFIC
18/08/2015
94,45 AC ASIA PACIFIC
17/08/2015
94,71 AC ASIA PACIFIC
16/08/2015
94,38 AC ASIA PACIFIC
15/08/2015
94,38 AC ASIA PACIFIC
14/08/2015
94,38 AC ASIA PACIFIC
13/08/2015
94,99 AC ASIA PACIFIC
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94,48 AC ASIA PACIFIC
11/08/2015
96,58 AC ASIA PACIFIC
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08/08/2015
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07/08/2015
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98,33 AC ASIA PACIFIC
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31/07/2015
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30/07/2015
97,92 AC ASIA PACIFIC
29/07/2015
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28/07/2015
96,90 AC ASIA PACIFIC
27/07/2015
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26/07/2015
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21/07/2015
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20/07/2015
101,22 AC ASIA PACIFIC
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101,16 AC ASIA PACIFIC
18/07/2015
101,16 AC ASIA PACIFIC
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08/07/2015
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30/06/2015
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28/06/2015
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27/06/2015
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22/06/2015
99,32 AC ASIA PACIFIC
21/06/2015
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20/06/2015
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18/06/2015
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07/06/2015
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100,01 AC ASIA PACIFIC
04/06/2015
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19/10/2015
90,26 Act. Asie Pac
18/10/2015
90,18 Act. Asie Pac
17/10/2015
90,18 Act. Asie Pac
16/10/2015
90,18 Act. Asie Pac
15/10/2015
89,48 Act. Asie Pac
14/10/2015
88,24 Act. Asie Pac
13/10/2015
89,06 Act. Asie Pac
12/10/2015
89,71 Act. Asie Pac
11/10/2015
89,56 Act. Asie Pac
10/10/2015
89,56 Act. Asie Pac
09/10/2015
89,56 Act. Asie Pac
08/10/2015
89,03 Act. Asie Pac
07/10/2015
89,18 Act. Asie Pac
06/10/2015
88,03 Act. Asie Pac
05/10/2015
87,42 Act. Asie Pac
04/10/2015
86,31 Act. Asie Pac
03/10/2015
86,31 Act. Asie Pac
02/10/2015
86,31 Act. Asie Pac
01/10/2015
86,12 Act. Asie Pac
30/09/2015
84,87 Act. Asie Pac
29/09/2015
83,48 Act. Asie Pac
28/09/2015
85,12 Act. Asie Pac
27/09/2015
85,52 Act. Asie Pac
26/09/2015
85,52 Act. Asie Pac
25/09/2015
85,52 Act. Asie Pac
24/09/2015
84,83 Act. Asie Pac
23/09/2015
86,22 Act. Asie Pac
22/09/2015
86,94 Act. Asie Pac
21/09/2015
86,74 Act. Asie Pac
20/09/2015
86,38 Act. Asie Pac
19/09/2015
86,38 Act. Asie Pac
18/09/2015
86,38 Act. Asie Pac
17/09/2015
86,94 Act. Asie Pac
16/09/2015
86,77 Act. Asie Pac
15/09/2015
85,78 Act. Asie Pac
14/09/2015
85,82 Act. Asie Pac
13/09/2015
86,04 Act. Asie Pac
12/09/2015
86,04 Act. Asie Pac
11/09/2015
86,04 Act. Asie Pac
10/09/2015
86,69 Act. Asie Pac
09/09/2015
87,61 Act. Asie Pac
08/09/2015
85,36 Act. Asie Pac
07/09/2015
84,97 Act. Asie Pac
06/09/2015
85,48 Act. Asie Pac
05/09/2015
85,48 Act. Asie Pac
04/09/2015
85,48 Act. Asie Pac
03/09/2015
86,06 Act. Asie Pac
02/09/2015
85,51 Act. Asie Pac
01/09/2015
86,07 Act. Asie Pac
31/08/2015
88,00 Act. Asie Pac
30/08/2015
88,41 Act. Asie Pac
29/08/2015
88,42 Act. Asie Pac
28/08/2015
88,42 Act. Asie Pac
27/08/2015
87,20 Act. Asie Pac
26/08/2015
84,84 Act. Asie Pac
25/08/2015
83,65 Act. Asie Pac
24/08/2015
83,68 Act. Asie Pac
23/08/2015
88,17 Act. Asie Pac
22/08/2015
88,17 Act. Asie Pac
21/08/2015
88,17 Act. Asie Pac
20/08/2015
91,21 Act. Asie Pac
19/08/2015
93,43 Act. Asie Pac
18/08/2015
94,21 Act. Asie Pac
17/08/2015
94,38 Act. Asie Pac
16/08/2015
94,33 Act. Asie Pac
15/08/2015
94,33 Act. Asie Pac
14/08/2015
94,33 Act. Asie Pac
13/08/2015
94,53 Act. Asie Pac
12/08/2015
94,27 Act. Asie Pac
11/08/2015
96,22 Act. Asie Pac
10/08/2015
97,66 Act. Asie Pac
09/08/2015
97,67 Act. Asie Pac
08/08/2015
97,67 Act. Asie Pac
07/08/2015
97,67 Act. Asie Pac
06/08/2015
97,77 Act. Asie Pac
05/08/2015
98,08 Act. Asie Pac
04/08/2015
97,50 Act. Asie Pac
03/08/2015
97,26 Act. Asie Pac
02/08/2015
97,22 Act. Asie Pac
01/08/2015
97,22 Act. Asie Pac
31/07/2015
97,22 Act. Asie Pac
30/07/2015
97,33 Act. Asie Pac
29/07/2015
96,51 Act. Asie Pac
28/07/2015
96,22 Act. Asie Pac
27/07/2015
96,31 Act. Asie Pac
26/07/2015
98,33 Act. Asie Pac
25/07/2015
98,33 Act. Asie Pac
24/07/2015
98,33 Act. Asie Pac
23/07/2015
99,04 Act. Asie Pac
22/07/2015
99,82 Act. Asie Pac
21/07/2015
100,41 Act. Asie Pac
20/07/2015
100,51 Act. Asie Pac
19/07/2015
100,47 Act. Asie Pac
18/07/2015
100,47 Act. Asie Pac
17/07/2015
100,47 Act. Asie Pac
16/07/2015
99,84 Act. Asie Pac
15/07/2015
98,69 Act. Asie Pac
14/07/2015
98,05 Act. Asie Pac
13/07/2015
97,47 Act. Asie Pac
12/07/2015
95,82 Act. Asie Pac
11/07/2015
95,78 Act. Asie Pac
10/07/2015
95,78 Act. Asie Pac
09/07/2015
96,27 Act. Asie Pac
08/07/2015
95,77 Act. Asie Pac
07/07/2015
98,00 Act. Asie Pac
06/07/2015
98,14 Act. Asie Pac
05/07/2015
99,28 Act. Asie Pac
04/07/2015
99,28 Act. Asie Pac
03/07/2015
99,28 Act. Asie Pac
02/07/2015
99,91 Act. Asie Pac
01/07/2015
99,73 Act. Asie Pac
30/06/2015
99,07 Act. Asie Pac
29/06/2015
98,76 Act. Asie Pac
28/06/2015
99,78 Act. Asie Pac
27/06/2015
99,78 Act. Asie Pac
26/06/2015
99,78 Act. Asie Pac
25/06/2015
100,54 Act. Asie Pac
24/06/2015
100,72 Act. Asie Pac
23/06/2015
100,08 Act. Asie Pac
22/06/2015
98,81 Act. Asie Pac
21/06/2015
98,30 Act. Asie Pac
20/06/2015
98,30 Act. Asie Pac
19/06/2015
98,30 Act. Asie Pac
18/06/2015
97,47 Act. Asie Pac
17/06/2015
98,35 Act. Asie Pac
16/06/2015
98,68 Act. Asie Pac
15/06/2015
99,09 Act. Asie Pac
14/06/2015
99,54 Act. Asie Pac
13/06/2015
99,54 Act. Asie Pac
12/06/2015
99,54 Act. Asie Pac
11/06/2015
99,26 Act. Asie Pac
10/06/2015
98,45 Act. Asie Pac
09/06/2015
98,40 Act. Asie Pac
08/06/2015
99,64 Act. Asie Pac
07/06/2015
100,35 Act. Asie Pac
06/06/2015
100,35 Act. Asie Pac
05/06/2015
100,35 Act. Asie Pac
04/06/2015
100,00 COMGEST GROWTH ASIA USD
01/12/2016
103,75 COMGEST GROWTH ASIA USD
30/11/2016
103,65 COMGEST GROWTH ASIA USD
29/11/2016
105,01 COMGEST GROWTH ASIA USD
28/11/2016
105,13 COMGEST GROWTH ASIA USD
27/11/2016
104,52 COMGEST GROWTH ASIA USD
26/11/2016
104,52 COMGEST GROWTH ASIA USD
25/11/2016
104,52 COMGEST GROWTH ASIA USD
24/11/2016
104,67 COMGEST GROWTH ASIA USD
23/11/2016
103,73 COMGEST GROWTH ASIA USD
22/11/2016
104,39 COMGEST GROWTH ASIA USD
21/11/2016
104,61 COMGEST GROWTH ASIA USD
20/11/2016
104,09 COMGEST GROWTH ASIA USD
19/11/2016
104,09 COMGEST GROWTH ASIA USD
18/11/2016
104,09 COMGEST GROWTH ASIA USD
17/11/2016
103,49 COMGEST GROWTH ASIA USD
16/11/2016
103,12 COMGEST GROWTH ASIA USD
15/11/2016
102,05 COMGEST GROWTH ASIA USD
14/11/2016
102,14 COMGEST GROWTH ASIA USD
13/11/2016
101,87 COMGEST GROWTH ASIA USD
12/11/2016
101,87 COMGEST GROWTH ASIA USD
11/11/2016
101,87 COMGEST GROWTH ASIA USD
10/11/2016
103,16 COMGEST GROWTH ASIA USD
09/11/2016
100,56 COMGEST GROWTH ASIA USD
08/11/2016
103,14 COMGEST GROWTH ASIA USD
07/11/2016
102,90 COMGEST GROWTH ASIA USD
06/11/2016
102,11 COMGEST GROWTH ASIA USD
05/11/2016
102,11 COMGEST GROWTH ASIA USD
04/11/2016
102,11 COMGEST GROWTH ASIA USD
03/11/2016
103,40 COMGEST GROWTH ASIA USD
02/11/2016
103,11 COMGEST GROWTH ASIA USD
01/11/2016
105,36 COMGEST GROWTH ASIA USD
31/10/2016
105,36 COMGEST GROWTH ASIA USD
30/10/2016
105,36 COMGEST GROWTH ASIA USD
29/10/2016
105,36 COMGEST GROWTH ASIA USD
28/10/2016
105,36 COMGEST GROWTH ASIA USD
27/10/2016
105,78 COMGEST GROWTH ASIA USD
26/10/2016
106,85 COMGEST GROWTH ASIA USD
25/10/2016
107,54 COMGEST GROWTH ASIA USD
24/10/2016
107,12 COMGEST GROWTH ASIA USD
23/10/2016
106,84 COMGEST GROWTH ASIA USD
22/10/2016
106,84 COMGEST GROWTH ASIA USD
21/10/2016
106,84 COMGEST GROWTH ASIA USD
20/10/2016
106,43 COMGEST GROWTH ASIA USD
19/10/2016
106,58 COMGEST GROWTH ASIA USD
18/10/2016
106,03 COMGEST GROWTH ASIA USD
17/10/2016
105,41 COMGEST GROWTH ASIA USD
16/10/2016
105,26 COMGEST GROWTH ASIA USD
15/10/2016
105,26 COMGEST GROWTH ASIA USD
14/10/2016
105,26 COMGEST GROWTH ASIA USD
13/10/2016
105,21 COMGEST GROWTH ASIA USD
12/10/2016
105,59 COMGEST GROWTH ASIA USD
11/10/2016
105,46 COMGEST GROWTH ASIA USD
10/10/2016
104,85 COMGEST GROWTH ASIA USD
09/10/2016
105,22 COMGEST GROWTH ASIA USD
08/10/2016
105,22 COMGEST GROWTH ASIA USD
07/10/2016
105,22 COMGEST GROWTH ASIA USD
06/10/2016
104,64 COMGEST GROWTH ASIA USD
05/10/2016
104,08 COMGEST GROWTH ASIA USD
04/10/2016
104,55 COMGEST GROWTH ASIA USD
03/10/2016
103,96 COMGEST GROWTH ASIA USD
02/10/2016
103,58 COMGEST GROWTH ASIA USD
01/10/2016
103,58 COMGEST GROWTH ASIA USD
30/09/2016
103,58 COMGEST GROWTH ASIA USD
29/09/2016
103,81 COMGEST GROWTH ASIA USD
28/09/2016
103,98 COMGEST GROWTH ASIA USD
27/09/2016
104,16 COMGEST GROWTH ASIA USD
26/09/2016
102,96 COMGEST GROWTH ASIA USD
25/09/2016
104,15 COMGEST GROWTH ASIA USD
24/09/2016
104,15 COMGEST GROWTH ASIA USD
23/09/2016
104,15 COMGEST GROWTH ASIA USD
22/09/2016
103,65 COMGEST GROWTH ASIA USD
21/09/2016
103,95 COMGEST GROWTH ASIA USD
20/09/2016
101,71 COMGEST GROWTH ASIA USD
19/09/2016
101,95 COMGEST GROWTH ASIA USD
18/09/2016
100,23 COMGEST GROWTH ASIA USD
17/09/2016
100,23 COMGEST GROWTH ASIA USD
16/09/2016
100,23 COMGEST GROWTH ASIA USD
15/09/2016
99,42 COMGEST GROWTH ASIA USD
14/09/2016
100,01 COMGEST GROWTH ASIA USD
13/09/2016
100,18 COMGEST GROWTH ASIA USD
12/09/2016
100,03 COMGEST GROWTH ASIA USD
11/09/2016
100,90 COMGEST GROWTH ASIA USD
10/09/2016
100,90 COMGEST GROWTH ASIA USD
09/09/2016
100,90 COMGEST GROWTH ASIA USD
08/09/2016
101,99 COMGEST GROWTH ASIA USD
07/09/2016
102,32 COMGEST GROWTH ASIA USD
06/09/2016
102,23 COMGEST GROWTH ASIA USD
05/09/2016
100,56 COMGEST GROWTH ASIA USD
04/09/2016
99,69 COMGEST GROWTH ASIA USD
03/09/2016
99,69 COMGEST GROWTH ASIA USD
02/09/2016
99,69 COMGEST GROWTH ASIA USD
01/09/2016
100,79 COMGEST GROWTH ASIA USD
31/08/2016
100,67 COMGEST GROWTH ASIA USD
30/08/2016
100,12 COMGEST GROWTH ASIA USD
29/08/2016
100,55 COMGEST GROWTH ASIA USD
28/08/2016
100,22 COMGEST GROWTH ASIA USD
27/08/2016
100,22 COMGEST GROWTH ASIA USD
26/08/2016
100,22 COMGEST GROWTH ASIA USD
25/08/2016
100,68 COMGEST GROWTH ASIA USD
24/08/2016
100,55 COMGEST GROWTH ASIA USD
23/08/2016
100,03 COMGEST GROWTH ASIA USD
22/08/2016
100,03 COMGEST GROWTH ASIA USD
21/08/2016
99,79 COMGEST GROWTH ASIA USD
20/08/2016
99,79 COMGEST GROWTH ASIA USD
19/08/2016
99,79 COMGEST GROWTH ASIA USD
18/08/2016
100,30 COMGEST GROWTH ASIA USD
17/08/2016
101,79 COMGEST GROWTH ASIA USD
16/08/2016
101,60 COMGEST GROWTH ASIA USD
15/08/2016
103,41 COMGEST GROWTH ASIA USD
14/08/2016
103,41 COMGEST GROWTH ASIA USD
13/08/2016
103,41 COMGEST GROWTH ASIA USD
12/08/2016
103,41 COMGEST GROWTH ASIA USD
11/08/2016
101,67 COMGEST GROWTH ASIA USD
10/08/2016
101,59 COMGEST GROWTH ASIA USD
09/08/2016
102,29 COMGEST GROWTH ASIA USD
08/08/2016
100,96 COMGEST GROWTH ASIA USD
07/08/2016
99,93 COMGEST GROWTH ASIA USD
06/08/2016
99,93 COMGEST GROWTH ASIA USD
05/08/2016
99,93 COMGEST GROWTH ASIA USD
04/08/2016
100,43 COMGEST GROWTH ASIA USD
03/08/2016
100,26 COMGEST GROWTH ASIA USD
02/08/2016
101,71 COMGEST GROWTH ASIA USD
01/08/2016
101,93 COMGEST GROWTH ASIA USD
31/07/2016
101,93 COMGEST GROWTH ASIA USD
30/07/2016
101,93 COMGEST GROWTH ASIA USD
29/07/2016
101,93 COMGEST GROWTH ASIA USD
28/07/2016
100,69 COMGEST GROWTH ASIA USD
27/07/2016
101,48 COMGEST GROWTH ASIA USD
26/07/2016
101,47 COMGEST GROWTH ASIA USD
25/07/2016
101,04 COMGEST GROWTH ASIA USD
24/07/2016
100,52 COMGEST GROWTH ASIA USD
23/07/2016
100,52 COMGEST GROWTH ASIA USD
22/07/2016
100,52 COMGEST GROWTH ASIA USD
21/07/2016
101,40 COMGEST GROWTH ASIA USD
20/07/2016
100,78 COMGEST GROWTH ASIA USD
19/07/2016
99,91 COMGEST GROWTH ASIA USD
18/07/2016
99,30 COMGEST GROWTH ASIA USD
17/07/2016
98,65 COMGEST GROWTH ASIA USD
16/07/2016
98,65 COMGEST GROWTH ASIA USD
15/07/2016
98,65 COMGEST GROWTH ASIA USD
14/07/2016
98,39 COMGEST GROWTH ASIA USD
13/07/2016
99,31 COMGEST GROWTH ASIA USD
12/07/2016
98,65 COMGEST GROWTH ASIA USD
11/07/2016
98,56 COMGEST GROWTH ASIA USD
10/07/2016
96,85 COMGEST GROWTH ASIA USD
09/07/2016
96,85 COMGEST GROWTH ASIA USD
08/07/2016
96,85 COMGEST GROWTH ASIA USD
07/07/2016
97,76 COMGEST GROWTH ASIA USD
06/07/2016
98,02 COMGEST GROWTH ASIA USD
05/07/2016
98,38 COMGEST GROWTH ASIA USD
04/07/2016
98,63 COMGEST GROWTH ASIA USD
03/07/2016
98,23 COMGEST GROWTH ASIA USD
02/07/2016
98,23 COMGEST GROWTH ASIA USD
01/07/2016
98,23 COMGEST GROWTH ASIA USD
30/06/2016
97,68 COMGEST GROWTH ASIA USD
29/06/2016
96,65 COMGEST GROWTH ASIA USD
28/06/2016
95,15 COMGEST GROWTH ASIA USD
27/06/2016
95,98 COMGEST GROWTH ASIA USD
26/06/2016
94,12 COMGEST GROWTH ASIA USD
25/06/2016
94,12 COMGEST GROWTH ASIA USD
24/06/2016
94,12 COMGEST GROWTH ASIA USD
23/06/2016
95,20 COMGEST GROWTH ASIA USD
22/06/2016
95,20 COMGEST GROWTH ASIA USD
21/06/2016
95,14 COMGEST GROWTH ASIA USD
20/06/2016
93,97 COMGEST GROWTH ASIA USD
19/06/2016
93,17 COMGEST GROWTH ASIA USD
18/06/2016
93,17 COMGEST GROWTH ASIA USD
17/06/2016
93,17 COMGEST GROWTH ASIA USD
16/06/2016
93,79 COMGEST GROWTH ASIA USD
15/06/2016
94,02 COMGEST GROWTH ASIA USD
14/06/2016
93,99 COMGEST GROWTH ASIA USD
13/06/2016
94,19 COMGEST GROWTH ASIA USD
12/06/2016
95,69 COMGEST GROWTH ASIA USD
11/06/2016
95,69 COMGEST GROWTH ASIA USD
10/06/2016
95,69 COMGEST GROWTH ASIA USD
09/06/2016
96,07 COMGEST GROWTH ASIA USD
08/06/2016
96,26 COMGEST GROWTH ASIA USD
07/06/2016
95,54 COMGEST GROWTH ASIA USD
06/06/2016
96,87 COMGEST GROWTH ASIA USD
05/06/2016
96,87 COMGEST GROWTH ASIA USD
04/06/2016
96,87 COMGEST GROWTH ASIA USD
03/06/2016
96,87 COMGEST GROWTH ASIA USD
02/06/2016
94,84 COMGEST GROWTH ASIA USD
01/06/2016
95,46 COMGEST GROWTH ASIA USD
31/05/2016
95,29 COMGEST GROWTH ASIA USD
30/05/2016
94,85 COMGEST GROWTH ASIA USD
29/05/2016
94,56 COMGEST GROWTH ASIA USD
28/05/2016
94,56 COMGEST GROWTH ASIA USD
27/05/2016
94,56 COMGEST GROWTH ASIA USD
26/05/2016
93,89 COMGEST GROWTH ASIA USD
25/05/2016
93,46 COMGEST GROWTH ASIA USD
24/05/2016
92,63 COMGEST GROWTH ASIA USD
23/05/2016
92,84 COMGEST GROWTH ASIA USD
22/05/2016
92,32 COMGEST GROWTH ASIA USD
21/05/2016
92,32 COMGEST GROWTH ASIA USD
20/05/2016
92,32 COMGEST GROWTH ASIA USD
19/05/2016
92,07 COMGEST GROWTH ASIA USD
18/05/2016
91,56 COMGEST GROWTH ASIA USD
17/05/2016
92,40 COMGEST GROWTH ASIA USD
16/05/2016
91,42 COMGEST GROWTH ASIA USD
15/05/2016
91,42 COMGEST GROWTH ASIA USD
14/05/2016
91,42 COMGEST GROWTH ASIA USD
13/05/2016
91,42 COMGEST GROWTH ASIA USD
12/05/2016
91,89 COMGEST GROWTH ASIA USD
11/05/2016
91,20 COMGEST GROWTH ASIA USD
10/05/2016
91,12 COMGEST GROWTH ASIA USD
09/05/2016
90,14 COMGEST GROWTH ASIA USD
08/05/2016
90,33 COMGEST GROWTH ASIA USD
07/05/2016
90,33 COMGEST GROWTH ASIA USD
06/05/2016
90,33 COMGEST GROWTH ASIA USD
05/05/2016
89,98 COMGEST GROWTH ASIA USD
04/05/2016
89,98 COMGEST GROWTH ASIA USD
03/05/2016
90,02 COMGEST GROWTH ASIA USD
02/05/2016
92,97 COMGEST GROWTH ASIA USD
01/05/2016
92,97 COMGEST GROWTH ASIA USD
30/04/2016
92,97 COMGEST GROWTH ASIA USD
29/04/2016
92,97 COMGEST GROWTH ASIA USD
28/04/2016
92,58 COMGEST GROWTH ASIA USD
27/04/2016
92,70 COMGEST GROWTH ASIA USD
26/04/2016
93,19 COMGEST GROWTH ASIA USD
25/04/2016
93,56 COMGEST GROWTH ASIA USD
24/04/2016
93,61 COMGEST GROWTH ASIA USD
23/04/2016
93,61 COMGEST GROWTH ASIA USD
22/04/2016
93,61 COMGEST GROWTH ASIA USD
21/04/2016
93,87 COMGEST GROWTH ASIA USD
20/04/2016
93,05 COMGEST GROWTH ASIA USD
19/04/2016
93,28 COMGEST GROWTH ASIA USD
18/04/2016
92,32 COMGEST GROWTH ASIA USD
17/04/2016
94,37 COMGEST GROWTH ASIA USD
16/04/2016
94,37 COMGEST GROWTH ASIA USD
15/04/2016
94,37 COMGEST GROWTH ASIA USD
14/04/2016
94,73 COMGEST GROWTH ASIA USD
13/04/2016
92,76 COMGEST GROWTH ASIA USD
12/04/2016
90,31 COMGEST GROWTH ASIA USD
11/04/2016
90,09 COMGEST GROWTH ASIA USD
10/04/2016
90,20 COMGEST GROWTH ASIA USD
09/04/2016
90,20 COMGEST GROWTH ASIA USD
08/04/2016
90,20 COMGEST GROWTH ASIA USD
07/04/2016
90,34 COMGEST GROWTH ASIA USD
06/04/2016
89,33 COMGEST GROWTH ASIA USD
05/04/2016
89,26 COMGEST GROWTH ASIA USD
04/04/2016
90,24 COMGEST GROWTH ASIA USD
03/04/2016
89,48 COMGEST GROWTH ASIA USD
02/04/2016
89,48 COMGEST GROWTH ASIA USD
01/04/2016
89,48 COMGEST GROWTH ASIA USD
31/03/2016
91,61 COMGEST GROWTH ASIA USD
30/03/2016
92,24 COMGEST GROWTH ASIA USD
29/03/2016
92,43 COMGEST GROWTH ASIA USD
28/03/2016
91,86 COMGEST GROWTH ASIA USD
27/03/2016
91,86 COMGEST GROWTH ASIA USD
26/03/2016
91,86 COMGEST GROWTH ASIA USD
25/03/2016
91,86 COMGEST GROWTH ASIA USD
24/03/2016
91,86 COMGEST GROWTH ASIA USD
23/03/2016
92,44 COMGEST GROWTH ASIA USD
22/03/2016
92,58 COMGEST GROWTH ASIA USD
21/03/2016
91,09 COMGEST GROWTH ASIA USD
20/03/2016
90,85 COMGEST GROWTH ASIA USD
19/03/2016
90,85 COMGEST GROWTH ASIA USD
18/03/2016
90,85 COMGEST GROWTH ASIA USD
17/03/2016
91,48 COMGEST GROWTH ASIA USD
16/03/2016
91,48 COMGEST GROWTH ASIA USD
15/03/2016
91,67 COMGEST GROWTH ASIA USD
14/03/2016
91,54 COMGEST GROWTH ASIA USD
13/03/2016
90,63 COMGEST GROWTH ASIA USD
12/03/2016
90,63 COMGEST GROWTH ASIA USD
11/03/2016
90,63 COMGEST GROWTH ASIA USD
10/03/2016
92,25 COMGEST GROWTH ASIA USD
09/03/2016
90,27 COMGEST GROWTH ASIA USD
08/03/2016
90,57 COMGEST GROWTH ASIA USD
07/03/2016
91,53 COMGEST GROWTH ASIA USD
06/03/2016
92,05 COMGEST GROWTH ASIA USD
05/03/2016
92,05 COMGEST GROWTH ASIA USD
04/03/2016
92,05 COMGEST GROWTH ASIA USD
03/03/2016
92,11 COMGEST GROWTH ASIA USD
02/03/2016
91,40 COMGEST GROWTH ASIA USD
01/03/2016
89,02 COMGEST GROWTH ASIA USD
29/02/2016
88,46 COMGEST GROWTH ASIA USD
28/02/2016
87,83 COMGEST GROWTH ASIA USD
27/02/2016
87,83 COMGEST GROWTH ASIA USD
26/02/2016
87,83 COMGEST GROWTH ASIA USD
25/02/2016
87,59 COMGEST GROWTH ASIA USD
24/02/2016
88,46 COMGEST GROWTH ASIA USD
23/02/2016
88,59 COMGEST GROWTH ASIA USD
22/02/2016
88,49 COMGEST GROWTH ASIA USD
21/02/2016
87,07 COMGEST GROWTH ASIA USD
20/02/2016
87,07 COMGEST GROWTH ASIA USD
19/02/2016
87,07 COMGEST GROWTH ASIA USD
18/02/2016
87,23 COMGEST GROWTH ASIA USD
17/02/2016
85,04 COMGEST GROWTH ASIA USD
16/02/2016
85,29 COMGEST GROWTH ASIA USD
15/02/2016
84,14 COMGEST GROWTH ASIA USD
14/02/2016
80,83 COMGEST GROWTH ASIA USD
13/02/2016
80,83 COMGEST GROWTH ASIA USD
12/02/2016
80,83 COMGEST GROWTH ASIA USD
11/02/2016
82,60 COMGEST GROWTH ASIA USD
10/02/2016
82,94 COMGEST GROWTH ASIA USD
09/02/2016
84,33 COMGEST GROWTH ASIA USD
08/02/2016
87,87 COMGEST GROWTH ASIA USD
07/02/2016
86,40 COMGEST GROWTH ASIA USD
06/02/2016
86,40 COMGEST GROWTH ASIA USD
05/02/2016
86,40 COMGEST GROWTH ASIA USD
04/02/2016
86,86 COMGEST GROWTH ASIA USD
03/02/2016
89,10 COMGEST GROWTH ASIA USD
02/02/2016
90,07 COMGEST GROWTH ASIA USD
01/02/2016
90,36 COMGEST GROWTH ASIA USD
31/01/2016
88,50 COMGEST GROWTH ASIA USD
30/01/2016
88,50 COMGEST GROWTH ASIA USD
29/01/2016
88,50 COMGEST GROWTH ASIA USD
28/01/2016
87,85 COMGEST GROWTH ASIA USD
27/01/2016
87,79 COMGEST GROWTH ASIA USD
26/01/2016
86,46 COMGEST GROWTH ASIA USD
25/01/2016
88,08 COMGEST GROWTH ASIA USD
24/01/2016
86,83 COMGEST GROWTH ASIA USD
23/01/2016
86,83 COMGEST GROWTH ASIA USD
22/01/2016
86,83 COMGEST GROWTH ASIA USD
21/01/2016
83,66 COMGEST GROWTH ASIA USD
20/01/2016
85,44 COMGEST GROWTH ASIA USD
19/01/2016
87,72 COMGEST GROWTH ASIA USD
18/01/2016
87,25 COMGEST GROWTH ASIA USD
17/01/2016
87,83 COMGEST GROWTH ASIA USD
16/01/2016
87,83 COMGEST GROWTH ASIA USD
15/01/2016
87,83 COMGEST GROWTH ASIA USD
14/01/2016
87,98 COMGEST GROWTH ASIA USD
13/01/2016
90,04 COMGEST GROWTH ASIA USD
12/01/2016
88,32 COMGEST GROWTH ASIA USD
11/01/2016
89,89 COMGEST GROWTH ASIA USD
10/01/2016
90,64 COMGEST GROWTH ASIA USD
09/01/2016
90,64 COMGEST GROWTH ASIA USD
08/01/2016
90,64 COMGEST GROWTH ASIA USD
07/01/2016
90,49 COMGEST GROWTH ASIA USD
06/01/2016
93,47 COMGEST GROWTH ASIA USD
05/01/2016
94,23 COMGEST GROWTH ASIA USD
04/01/2016
93,47 COMGEST GROWTH ASIA USD
03/01/2016
95,66 COMGEST GROWTH ASIA USD
02/01/2016
95,66 COMGEST GROWTH ASIA USD
01/01/2016
95,66 COMGEST GROWTH ASIA USD
31/12/2015
95,66 COMGEST GROWTH ASIA USD
30/12/2015
95,09 COMGEST GROWTH ASIA USD
29/12/2015
94,45 COMGEST GROWTH ASIA USD
28/12/2015
94,45 COMGEST GROWTH ASIA USD
27/12/2015
94,45 COMGEST GROWTH ASIA USD
26/12/2015
94,45 COMGEST GROWTH ASIA USD
25/12/2015
94,45 COMGEST GROWTH ASIA USD
24/12/2015
94,45 COMGEST GROWTH ASIA USD
23/12/2015
94,67 COMGEST GROWTH ASIA USD
22/12/2015
94,13 COMGEST GROWTH ASIA USD
21/12/2015
94,47 COMGEST GROWTH ASIA USD
20/12/2015
94,42 COMGEST GROWTH ASIA USD
19/12/2015
94,42 COMGEST GROWTH ASIA USD
18/12/2015
94,42 COMGEST GROWTH ASIA USD
17/12/2015
94,66 COMGEST GROWTH ASIA USD
16/12/2015
92,99 COMGEST GROWTH ASIA USD
15/12/2015
91,29 COMGEST GROWTH ASIA USD
14/12/2015
92,38 COMGEST GROWTH ASIA USD
13/12/2015
93,19 COMGEST GROWTH ASIA USD
12/12/2015
93,19 COMGEST GROWTH ASIA USD
11/12/2015
93,19 COMGEST GROWTH ASIA USD
10/12/2015
93,18 COMGEST GROWTH ASIA USD
09/12/2015
93,63 COMGEST GROWTH ASIA USD
08/12/2015
94,55 COMGEST GROWTH ASIA USD
07/12/2015
95,96 COMGEST GROWTH ASIA USD
06/12/2015
94,24 COMGEST GROWTH ASIA USD
05/12/2015
94,24 COMGEST GROWTH ASIA USD
04/12/2015
94,24 COMGEST GROWTH ASIA USD
03/12/2015
97,39 COMGEST GROWTH ASIA USD
02/12/2015
98,10 COMGEST GROWTH ASIA USD
01/12/2015
98,21 COMGEST GROWTH ASIA USD
30/11/2015
97,48 COMGEST GROWTH ASIA USD
29/11/2015
98,06 COMGEST GROWTH ASIA USD
28/11/2015
98,06 COMGEST GROWTH ASIA USD
27/11/2015
98,06 COMGEST GROWTH ASIA USD
26/11/2015
98,62 COMGEST GROWTH ASIA USD
25/11/2015
98,43 COMGEST GROWTH ASIA USD
24/11/2015
98,21 COMGEST GROWTH ASIA USD
23/11/2015
97,71 COMGEST GROWTH ASIA USD
22/11/2015
97,35 COMGEST GROWTH ASIA USD
21/11/2015
97,35 COMGEST GROWTH ASIA USD
20/11/2015
97,35 COMGEST GROWTH ASIA USD
19/11/2015
96,54 COMGEST GROWTH ASIA USD
18/11/2015
95,05 COMGEST GROWTH ASIA USD
17/11/2015
95,16 COMGEST GROWTH ASIA USD
16/11/2015
94,27 COMGEST GROWTH ASIA USD
15/11/2015
94,91 COMGEST GROWTH ASIA USD
14/11/2015
94,91 COMGEST GROWTH ASIA USD
13/11/2015
94,91 COMGEST GROWTH ASIA USD
12/11/2015
96,09 COMGEST GROWTH ASIA USD
11/11/2015
95,29 COMGEST GROWTH ASIA USD
10/11/2015
95,12 COMGEST GROWTH ASIA USD
09/11/2015
95,02 COMGEST GROWTH ASIA USD
08/11/2015
93,85 COMGEST GROWTH ASIA USD
07/11/2015
93,85 COMGEST GROWTH ASIA USD
06/11/2015
93,85 COMGEST GROWTH ASIA USD
05/11/2015
94,27 COMGEST GROWTH ASIA USD
04/11/2015
93,64 COMGEST GROWTH ASIA USD
03/11/2015
91,96 COMGEST GROWTH ASIA USD
02/11/2015
91,56 COMGEST GROWTH ASIA USD
01/11/2015
92,73 COMGEST GROWTH ASIA USD
31/10/2015
92,73 COMGEST GROWTH ASIA USD
30/10/2015
92,73 COMGEST GROWTH ASIA USD
29/10/2015
92,74 COMGEST GROWTH ASIA USD
28/10/2015
92,03 COMGEST GROWTH ASIA USD
27/10/2015
92,57 COMGEST GROWTH ASIA USD
26/10/2015
92,11 COMGEST GROWTH ASIA USD
25/10/2015
92,11 COMGEST GROWTH ASIA USD
24/10/2015
92,11 COMGEST GROWTH ASIA USD
23/10/2015
92,11 COMGEST GROWTH ASIA USD
22/10/2015
88,97 COMGEST GROWTH ASIA USD
21/10/2015
88,99 COMGEST GROWTH ASIA USD
20/10/2015
88,46 COMGEST GROWTH ASIA USD
19/10/2015
89,06 COMGEST GROWTH ASIA USD
18/10/2015
88,87 COMGEST GROWTH ASIA USD
17/10/2015
88,87 COMGEST GROWTH ASIA USD
16/10/2015
88,87 COMGEST GROWTH ASIA USD
15/10/2015
88,04 COMGEST GROWTH ASIA USD
14/10/2015
86,39 COMGEST GROWTH ASIA USD
13/10/2015
87,64 COMGEST GROWTH ASIA USD
12/10/2015
88,09 COMGEST GROWTH ASIA USD
11/10/2015
87,49 COMGEST GROWTH ASIA USD
10/10/2015
87,49 COMGEST GROWTH ASIA USD
09/10/2015
87,49 COMGEST GROWTH ASIA USD
08/10/2015
88,12 COMGEST GROWTH ASIA USD
07/10/2015
88,72 COMGEST GROWTH ASIA USD
06/10/2015
88,34 COMGEST GROWTH ASIA USD
05/10/2015
87,86 COMGEST GROWTH ASIA USD
04/10/2015
87,31 COMGEST GROWTH ASIA USD
03/10/2015
87,31 COMGEST GROWTH ASIA USD
02/10/2015
87,31 COMGEST GROWTH ASIA USD
01/10/2015
86,76 COMGEST GROWTH ASIA USD
30/09/2015
84,76 COMGEST GROWTH ASIA USD
29/09/2015
82,91 COMGEST GROWTH ASIA USD
28/09/2015
85,23 COMGEST GROWTH ASIA USD
27/09/2015
84,84 COMGEST GROWTH ASIA USD
26/09/2015
84,84 COMGEST GROWTH ASIA USD
25/09/2015
84,84 COMGEST GROWTH ASIA USD
24/09/2015
84,67 COMGEST GROWTH ASIA USD
23/09/2015
86,31 COMGEST GROWTH ASIA USD
22/09/2015
87,28 COMGEST GROWTH ASIA USD
21/09/2015
86,35 COMGEST GROWTH ASIA USD
20/09/2015
85,64 COMGEST GROWTH ASIA USD
19/09/2015
85,64 COMGEST GROWTH ASIA USD
18/09/2015
85,64 COMGEST GROWTH ASIA USD
17/09/2015
86,74 COMGEST GROWTH ASIA USD
16/09/2015
86,65 COMGEST GROWTH ASIA USD
15/09/2015
85,21 COMGEST GROWTH ASIA USD
14/09/2015
85,59 COMGEST GROWTH ASIA USD
13/09/2015
85,85 COMGEST GROWTH ASIA USD
12/09/2015
85,85 COMGEST GROWTH ASIA USD
11/09/2015
85,85 COMGEST GROWTH ASIA USD
10/09/2015
86,44 COMGEST GROWTH ASIA USD
09/09/2015
87,73 COMGEST GROWTH ASIA USD
08/09/2015
84,37 COMGEST GROWTH ASIA USD
07/09/2015
85,28 COMGEST GROWTH ASIA USD
06/09/2015
86,29 COMGEST GROWTH ASIA USD
05/09/2015
86,29 COMGEST GROWTH ASIA USD
04/09/2015
86,29 COMGEST GROWTH ASIA USD
03/09/2015
86,75 COMGEST GROWTH ASIA USD
02/09/2015
86,17 COMGEST GROWTH ASIA USD
01/09/2015
86,86 COMGEST GROWTH ASIA USD
31/08/2015
88,92 COMGEST GROWTH ASIA USD
30/08/2015
89,02 COMGEST GROWTH ASIA USD
29/08/2015
89,02 COMGEST GROWTH ASIA USD
28/08/2015
89,02 COMGEST GROWTH ASIA USD
27/08/2015
87,27 COMGEST GROWTH ASIA USD
26/08/2015
85,33 COMGEST GROWTH ASIA USD
25/08/2015
82,55 COMGEST GROWTH ASIA USD
24/08/2015
85,35 COMGEST GROWTH ASIA USD
23/08/2015
89,27 COMGEST GROWTH ASIA USD
22/08/2015
89,27 COMGEST GROWTH ASIA USD
21/08/2015
89,27 COMGEST GROWTH ASIA USD
20/08/2015
92,17 COMGEST GROWTH ASIA USD
19/08/2015
94,44 COMGEST GROWTH ASIA USD
18/08/2015
95,28 COMGEST GROWTH ASIA USD
17/08/2015
95,89 COMGEST GROWTH ASIA USD
16/08/2015
95,26 COMGEST GROWTH ASIA USD
15/08/2015
95,26 COMGEST GROWTH ASIA USD
14/08/2015
95,26 COMGEST GROWTH ASIA USD
13/08/2015
96,08 COMGEST GROWTH ASIA USD
12/08/2015
95,66 COMGEST GROWTH ASIA USD
11/08/2015
97,89 COMGEST GROWTH ASIA USD
10/08/2015
99,29 COMGEST GROWTH ASIA USD
09/08/2015
99,10 COMGEST GROWTH ASIA USD
08/08/2015
99,10 COMGEST GROWTH ASIA USD
07/08/2015
99,10 COMGEST GROWTH ASIA USD
06/08/2015
99,65 COMGEST GROWTH ASIA USD
05/08/2015
99,35 COMGEST GROWTH ASIA USD
04/08/2015
99,24 COMGEST GROWTH ASIA USD
03/08/2015
99,62 COMGEST GROWTH ASIA USD
02/08/2015
99,62 COMGEST GROWTH ASIA USD
01/08/2015
99,62 COMGEST GROWTH ASIA USD
31/07/2015
99,62 COMGEST GROWTH ASIA USD
30/07/2015
98,79 COMGEST GROWTH ASIA USD
29/07/2015
98,43 COMGEST GROWTH ASIA USD
28/07/2015
98,36 COMGEST GROWTH ASIA USD
27/07/2015
98,30 COMGEST GROWTH ASIA USD
26/07/2015
101,39 COMGEST GROWTH ASIA USD
25/07/2015
101,39 COMGEST GROWTH ASIA USD
24/07/2015
101,39 COMGEST GROWTH ASIA USD
23/07/2015
101,29 COMGEST GROWTH ASIA USD
22/07/2015
102,40 COMGEST GROWTH ASIA USD
21/07/2015
103,75 COMGEST GROWTH ASIA USD
20/07/2015
102,85 COMGEST GROWTH ASIA USD
19/07/2015
102,96 COMGEST GROWTH ASIA USD
18/07/2015
102,96 COMGEST GROWTH ASIA USD
17/07/2015
102,96 COMGEST GROWTH ASIA USD
16/07/2015
102,38 COMGEST GROWTH ASIA USD
15/07/2015
100,24 COMGEST GROWTH ASIA USD
14/07/2015
99,86 COMGEST GROWTH ASIA USD
13/07/2015
99,04 COMGEST GROWTH ASIA USD
12/07/2015
96,89 COMGEST GROWTH ASIA USD
11/07/2015
96,89 COMGEST GROWTH ASIA USD
10/07/2015
96,89 COMGEST GROWTH ASIA USD
09/07/2015
98,47 COMGEST GROWTH ASIA USD
08/07/2015
98,12 COMGEST GROWTH ASIA USD
07/07/2015
100,57 COMGEST GROWTH ASIA USD
06/07/2015
100,34 COMGEST GROWTH ASIA USD
05/07/2015
101,24 COMGEST GROWTH ASIA USD
04/07/2015
101,24 COMGEST GROWTH ASIA USD
03/07/2015
101,24 COMGEST GROWTH ASIA USD
02/07/2015
101,79 COMGEST GROWTH ASIA USD
01/07/2015
101,14 COMGEST GROWTH ASIA USD
30/06/2015
100,16 COMGEST GROWTH ASIA USD
29/06/2015
99,55 COMGEST GROWTH ASIA USD
28/06/2015
100,51 COMGEST GROWTH ASIA USD
27/06/2015
100,51 COMGEST GROWTH ASIA USD
26/06/2015
100,51 COMGEST GROWTH ASIA USD
25/06/2015
101,39 COMGEST GROWTH ASIA USD
24/06/2015
101,51 COMGEST GROWTH ASIA USD
23/06/2015
99,11 COMGEST GROWTH ASIA USD
22/06/2015
99,11 COMGEST GROWTH ASIA USD
21/06/2015
99,09 COMGEST GROWTH ASIA USD
20/06/2015
99,09 COMGEST GROWTH ASIA USD
19/06/2015
99,09 COMGEST GROWTH ASIA USD
18/06/2015
97,54 COMGEST GROWTH ASIA USD
17/06/2015
98,62 COMGEST GROWTH ASIA USD
16/06/2015
99,54 COMGEST GROWTH ASIA USD
15/06/2015
100,03 COMGEST GROWTH ASIA USD
14/06/2015
100,64 COMGEST GROWTH ASIA USD
13/06/2015
100,64 COMGEST GROWTH ASIA USD
12/06/2015
100,64 COMGEST GROWTH ASIA USD
11/06/2015
99,71 COMGEST GROWTH ASIA USD
10/06/2015
98,93 COMGEST GROWTH ASIA USD
09/06/2015
98,35 COMGEST GROWTH ASIA USD
08/06/2015
100,06 COMGEST GROWTH ASIA USD
07/06/2015
99,56 COMGEST GROWTH ASIA USD
06/06/2015
99,56 COMGEST GROWTH ASIA USD
05/06/2015
99,56 COMGEST GROWTH ASIA USD
04/06/2015
100,00 Absorbe COMGEST ASIA
04/06/2015 Absorbe COMGEST ASIA
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
COMGEST GROWTH ASIA USD 3,752,4918,810,15
Act. Asie Pac -0,69-0,4617,34-0,01
AC ASIA PACIFIC 0,980,6619,100,05

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
mardi 6 décembre 2016
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