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FIRST STATE ASIA FOCUS B EUR - GB00BWNGXH62

Performance en base 100 du 25/08/2015 au 09/12/2016
 
FIRST STATE ASIA FOCUS B EUR
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
09/12/2016
124,40 MSCI AC Far East Free ex Japan
08/12/2016
125,02 MSCI AC Far East Free ex Japan
07/12/2016
123,53 MSCI AC Far East Free ex Japan
06/12/2016
122,97 MSCI AC Far East Free ex Japan
05/12/2016
122,44 MSCI AC Far East Free ex Japan
04/12/2016
123,41 MSCI AC Far East Free ex Japan
03/12/2016
123,41 MSCI AC Far East Free ex Japan
02/12/2016
123,41 MSCI AC Far East Free ex Japan
01/12/2016
124,75 MSCI AC Far East Free ex Japan
30/11/2016
124,55 MSCI AC Far East Free ex Japan
29/11/2016
124,92 MSCI AC Far East Free ex Japan
28/11/2016
124,96 MSCI AC Far East Free ex Japan
27/11/2016
124,05 MSCI AC Far East Free ex Japan
26/11/2016
124,05 MSCI AC Far East Free ex Japan
25/11/2016
124,05 MSCI AC Far East Free ex Japan
24/11/2016
124,08 MSCI AC Far East Free ex Japan
23/11/2016
124,04 MSCI AC Far East Free ex Japan
22/11/2016
123,59 MSCI AC Far East Free ex Japan
21/11/2016
122,06 MSCI AC Far East Free ex Japan
20/11/2016
122,05 MSCI AC Far East Free ex Japan
19/11/2016
122,05 MSCI AC Far East Free ex Japan
18/11/2016
122,05 MSCI AC Far East Free ex Japan
17/11/2016
121,23 MSCI AC Far East Free ex Japan
16/11/2016
121,24 MSCI AC Far East Free ex Japan
15/11/2016
120,04 MSCI AC Far East Free ex Japan
14/11/2016
119,56 MSCI AC Far East Free ex Japan
13/11/2016
120,07 MSCI AC Far East Free ex Japan
12/11/2016
120,07 MSCI AC Far East Free ex Japan
11/11/2016
120,07 MSCI AC Far East Free ex Japan
10/11/2016
122,88 MSCI AC Far East Free ex Japan
09/11/2016
120,11 MSCI AC Far East Free ex Japan
08/11/2016
122,86 MSCI AC Far East Free ex Japan
07/11/2016
121,69 MSCI AC Far East Free ex Japan
06/11/2016
120,42 MSCI AC Far East Free ex Japan
05/11/2016
120,42 MSCI AC Far East Free ex Japan
04/11/2016
120,42 MSCI AC Far East Free ex Japan
03/11/2016
120,95 MSCI AC Far East Free ex Japan
02/11/2016
121,02 MSCI AC Far East Free ex Japan
01/11/2016
123,56 MSCI AC Far East Free ex Japan
31/10/2016
123,96 MSCI AC Far East Free ex Japan
30/10/2016
124,44 MSCI AC Far East Free ex Japan
29/10/2016
124,44 MSCI AC Far East Free ex Japan
28/10/2016
124,44 MSCI AC Far East Free ex Japan
27/10/2016
124,85 MSCI AC Far East Free ex Japan
26/10/2016
125,68 MSCI AC Far East Free ex Japan
25/10/2016
127,44 MSCI AC Far East Free ex Japan
24/10/2016
127,25 MSCI AC Far East Free ex Japan
23/10/2016
126,22 MSCI AC Far East Free ex Japan
22/10/2016
126,22 MSCI AC Far East Free ex Japan
21/10/2016
126,22 MSCI AC Far East Free ex Japan
20/10/2016
125,57 MSCI AC Far East Free ex Japan
19/10/2016
125,50 MSCI AC Far East Free ex Japan
18/10/2016
124,94 MSCI AC Far East Free ex Japan
17/10/2016
123,31 MSCI AC Far East Free ex Japan
16/10/2016
123,68 MSCI AC Far East Free ex Japan
15/10/2016
123,68 MSCI AC Far East Free ex Japan
14/10/2016
123,68 MSCI AC Far East Free ex Japan
13/10/2016
122,54 MSCI AC Far East Free ex Japan
12/10/2016
124,25 MSCI AC Far East Free ex Japan
11/10/2016
124,23 MSCI AC Far East Free ex Japan
10/10/2016
125,14 MSCI AC Far East Free ex Japan
09/10/2016
125,21 MSCI AC Far East Free ex Japan
08/10/2016
125,21 MSCI AC Far East Free ex Japan
07/10/2016
125,21 MSCI AC Far East Free ex Japan
06/10/2016
125,36 MSCI AC Far East Free ex Japan
05/10/2016
124,49 MSCI AC Far East Free ex Japan
04/10/2016
125,13 MSCI AC Far East Free ex Japan
03/10/2016
123,74 MSCI AC Far East Free ex Japan
02/10/2016
123,58 MSCI AC Far East Free ex Japan
01/10/2016
123,58 MSCI AC Far East Free ex Japan
30/09/2016
123,58 MSCI AC Far East Free ex Japan
29/09/2016
124,67 MSCI AC Far East Free ex Japan
28/09/2016
123,97 MSCI AC Far East Free ex Japan
27/09/2016
124,19 MSCI AC Far East Free ex Japan
26/09/2016
122,60 MSCI AC Far East Free ex Japan
25/09/2016
124,76 MSCI AC Far East Free ex Japan
24/09/2016
124,76 MSCI AC Far East Free ex Japan
23/09/2016
124,76 MSCI AC Far East Free ex Japan
22/09/2016
124,63 MSCI AC Far East Free ex Japan
21/09/2016
124,25 MSCI AC Far East Free ex Japan
20/09/2016
122,88 MSCI AC Far East Free ex Japan
19/09/2016
123,07 MSCI AC Far East Free ex Japan
18/09/2016
120,71 MSCI AC Far East Free ex Japan
17/09/2016
120,71 MSCI AC Far East Free ex Japan
16/09/2016
120,71 MSCI AC Far East Free ex Japan
15/09/2016
120,43 MSCI AC Far East Free ex Japan
14/09/2016
120,24 MSCI AC Far East Free ex Japan
13/09/2016
120,09 MSCI AC Far East Free ex Japan
12/09/2016
120,62 MSCI AC Far East Free ex Japan
11/09/2016
123,48 MSCI AC Far East Free ex Japan
10/09/2016
123,48 MSCI AC Far East Free ex Japan
09/09/2016
123,48 MSCI AC Far East Free ex Japan
08/09/2016
124,27 MSCI AC Far East Free ex Japan
07/09/2016
124,62 MSCI AC Far East Free ex Japan
06/09/2016
125,06 MSCI AC Far East Free ex Japan
05/09/2016
123,63 MSCI AC Far East Free ex Japan
04/09/2016
121,31 MSCI AC Far East Free ex Japan
03/09/2016
121,31 MSCI AC Far East Free ex Japan
02/09/2016
121,31 MSCI AC Far East Free ex Japan
01/09/2016
121,25 MSCI AC Far East Free ex Japan
31/08/2016
121,58 MSCI AC Far East Free ex Japan
30/08/2016
121,53 MSCI AC Far East Free ex Japan
29/08/2016
120,83 MSCI AC Far East Free ex Japan
28/08/2016
120,26 MSCI AC Far East Free ex Japan
27/08/2016
120,26 MSCI AC Far East Free ex Japan
26/08/2016
120,26 MSCI AC Far East Free ex Japan
25/08/2016
120,03 MSCI AC Far East Free ex Japan
24/08/2016
119,86 MSCI AC Far East Free ex Japan
23/08/2016
119,91 MSCI AC Far East Free ex Japan
22/08/2016
119,83 MSCI AC Far East Free ex Japan
21/08/2016
120,17 MSCI AC Far East Free ex Japan
20/08/2016
120,17 MSCI AC Far East Free ex Japan
19/08/2016
120,17 MSCI AC Far East Free ex Japan
18/08/2016
120,97 MSCI AC Far East Free ex Japan
17/08/2016
120,62 MSCI AC Far East Free ex Japan
16/08/2016
121,27 MSCI AC Far East Free ex Japan
15/08/2016
122,25 MSCI AC Far East Free ex Japan
14/08/2016
121,90 MSCI AC Far East Free ex Japan
13/08/2016
121,90 MSCI AC Far East Free ex Japan
12/08/2016
121,90 MSCI AC Far East Free ex Japan
11/08/2016
121,39 MSCI AC Far East Free ex Japan
10/08/2016
120,84 MSCI AC Far East Free ex Japan
09/08/2016
121,31 MSCI AC Far East Free ex Japan
08/08/2016
120,91 MSCI AC Far East Free ex Japan
07/08/2016
118,78 MSCI AC Far East Free ex Japan
06/08/2016
118,78 MSCI AC Far East Free ex Japan
05/08/2016
118,78 MSCI AC Far East Free ex Japan
04/08/2016
117,48 MSCI AC Far East Free ex Japan
03/08/2016
116,26 MSCI AC Far East Free ex Japan
02/08/2016
118,04 MSCI AC Far East Free ex Japan
01/08/2016
118,85 MSCI AC Far East Free ex Japan
31/07/2016
117,54 MSCI AC Far East Free ex Japan
30/07/2016
117,54 MSCI AC Far East Free ex Japan
29/07/2016
117,54 MSCI AC Far East Free ex Japan
28/07/2016
118,91 MSCI AC Far East Free ex Japan
27/07/2016
119,76 MSCI AC Far East Free ex Japan
26/07/2016
119,30 MSCI AC Far East Free ex Japan
25/07/2016
118,76 MSCI AC Far East Free ex Japan
24/07/2016
118,44 MSCI AC Far East Free ex Japan
23/07/2016
118,44 MSCI AC Far East Free ex Japan
22/07/2016
118,44 MSCI AC Far East Free ex Japan
21/07/2016
118,75 MSCI AC Far East Free ex Japan
20/07/2016
118,44 MSCI AC Far East Free ex Japan
19/07/2016
117,86 MSCI AC Far East Free ex Japan
18/07/2016
117,92 MSCI AC Far East Free ex Japan
17/07/2016
116,69 MSCI AC Far East Free ex Japan
16/07/2016
116,69 MSCI AC Far East Free ex Japan
15/07/2016
116,69 MSCI AC Far East Free ex Japan
14/07/2016
115,64 MSCI AC Far East Free ex Japan
13/07/2016
115,63 MSCI AC Far East Free ex Japan
12/07/2016
114,90 MSCI AC Far East Free ex Japan
11/07/2016
114,34 MSCI AC Far East Free ex Japan
10/07/2016
111,82 MSCI AC Far East Free ex Japan
09/07/2016
111,82 MSCI AC Far East Free ex Japan
08/07/2016
111,82 MSCI AC Far East Free ex Japan
07/07/2016
112,28 MSCI AC Far East Free ex Japan
06/07/2016
111,16 MSCI AC Far East Free ex Japan
05/07/2016
112,09 MSCI AC Far East Free ex Japan
04/07/2016
113,33 MSCI AC Far East Free ex Japan
03/07/2016
112,58 MSCI AC Far East Free ex Japan
02/07/2016
112,58 MSCI AC Far East Free ex Japan
01/07/2016
112,58 MSCI AC Far East Free ex Japan
30/06/2016
112,31 MSCI AC Far East Free ex Japan
29/06/2016
110,61 MSCI AC Far East Free ex Japan
28/06/2016
109,00 MSCI AC Far East Free ex Japan
27/06/2016
108,98 MSCI AC Far East Free ex Japan
26/06/2016
108,61 MSCI AC Far East Free ex Japan
25/06/2016
108,61 MSCI AC Far East Free ex Japan
24/06/2016
108,61 MSCI AC Far East Free ex Japan
23/06/2016
108,90 MSCI AC Far East Free ex Japan
22/06/2016
109,71 MSCI AC Far East Free ex Japan
21/06/2016
108,70 MSCI AC Far East Free ex Japan
20/06/2016
107,88 MSCI AC Far East Free ex Japan
19/06/2016
106,97 MSCI AC Far East Free ex Japan
18/06/2016
106,97 MSCI AC Far East Free ex Japan
17/06/2016
106,97 MSCI AC Far East Free ex Japan
16/06/2016
107,31 MSCI AC Far East Free ex Japan
15/06/2016
107,93 MSCI AC Far East Free ex Japan
14/06/2016
107,60 MSCI AC Far East Free ex Japan
13/06/2016
107,38 MSCI AC Far East Free ex Japan
12/06/2016
109,37 MSCI AC Far East Free ex Japan
11/06/2016
109,37 MSCI AC Far East Free ex Japan
10/06/2016
109,37 MSCI AC Far East Free ex Japan
09/06/2016
110,25 MSCI AC Far East Free ex Japan
08/06/2016
110,10 MSCI AC Far East Free ex Japan
07/06/2016
110,02 MSCI AC Far East Free ex Japan
06/06/2016
108,30 MSCI AC Far East Free ex Japan
05/06/2016
109,32 MSCI AC Far East Free ex Japan
04/06/2016
109,32 MSCI AC Far East Free ex Japan
03/06/2016
109,32 MSCI AC Far East Free ex Japan
02/06/2016
108,54 MSCI AC Far East Free ex Japan
01/06/2016
108,35 MSCI AC Far East Free ex Japan
31/05/2016
108,72 MSCI AC Far East Free ex Japan
30/05/2016
108,28 MSCI AC Far East Free ex Japan
29/05/2016
108,03 MSCI AC Far East Free ex Japan
28/05/2016
108,03 MSCI AC Far East Free ex Japan
27/05/2016
108,03 MSCI AC Far East Free ex Japan
26/05/2016
106,97 MSCI AC Far East Free ex Japan
25/05/2016
106,97 MSCI AC Far East Free ex Japan
24/05/2016
104,83 MSCI AC Far East Free ex Japan
23/05/2016
104,99 MSCI AC Far East Free ex Japan
22/05/2016
104,11 MSCI AC Far East Free ex Japan
21/05/2016
104,11 MSCI AC Far East Free ex Japan
20/05/2016
104,11 MSCI AC Far East Free ex Japan
19/05/2016
103,82 MSCI AC Far East Free ex Japan
18/05/2016
104,19 MSCI AC Far East Free ex Japan
17/05/2016
104,83 MSCI AC Far East Free ex Japan
16/05/2016
103,76 MSCI AC Far East Free ex Japan
15/05/2016
103,26 MSCI AC Far East Free ex Japan
14/05/2016
103,26 MSCI AC Far East Free ex Japan
13/05/2016
103,26 MSCI AC Far East Free ex Japan
12/05/2016
104,05 MSCI AC Far East Free ex Japan
11/05/2016
104,12 MSCI AC Far East Free ex Japan
10/05/2016
104,60 MSCI AC Far East Free ex Japan
09/05/2016
104,23 MSCI AC Far East Free ex Japan
08/05/2016
104,31 MSCI AC Far East Free ex Japan
07/05/2016
104,31 MSCI AC Far East Free ex Japan
06/05/2016
104,31 MSCI AC Far East Free ex Japan
05/05/2016
105,08 MSCI AC Far East Free ex Japan
04/05/2016
104,79 MSCI AC Far East Free ex Japan
03/05/2016
105,13 MSCI AC Far East Free ex Japan
02/05/2016
107,05 MSCI AC Far East Free ex Japan
01/05/2016
108,16 MSCI AC Far East Free ex Japan
30/04/2016
108,16 MSCI AC Far East Free ex Japan
29/04/2016
108,16 MSCI AC Far East Free ex Japan
28/04/2016
109,54 MSCI AC Far East Free ex Japan
27/04/2016
110,38 MSCI AC Far East Free ex Japan
26/04/2016
110,80 MSCI AC Far East Free ex Japan
25/04/2016
111,01 MSCI AC Far East Free ex Japan
24/04/2016
111,70 MSCI AC Far East Free ex Japan
23/04/2016
111,70 MSCI AC Far East Free ex Japan
22/04/2016
111,70 MSCI AC Far East Free ex Japan
21/04/2016
111,68 MSCI AC Far East Free ex Japan
20/04/2016
110,40 MSCI AC Far East Free ex Japan
19/04/2016
111,58 MSCI AC Far East Free ex Japan
18/04/2016
110,98 MSCI AC Far East Free ex Japan
17/04/2016
111,78 MSCI AC Far East Free ex Japan
16/04/2016
111,78 MSCI AC Far East Free ex Japan
15/04/2016
111,78 MSCI AC Far East Free ex Japan
14/04/2016
111,81 MSCI AC Far East Free ex Japan
13/04/2016
110,99 MSCI AC Far East Free ex Japan
12/04/2016
108,12 MSCI AC Far East Free ex Japan
11/04/2016
107,76 MSCI AC Far East Free ex Japan
10/04/2016
107,46 MSCI AC Far East Free ex Japan
09/04/2016
107,46 MSCI AC Far East Free ex Japan
08/04/2016
107,46 MSCI AC Far East Free ex Japan
07/04/2016
107,21 MSCI AC Far East Free ex Japan
06/04/2016
107,20 MSCI AC Far East Free ex Japan
05/04/2016
107,05 MSCI AC Far East Free ex Japan
04/04/2016
108,30 MSCI AC Far East Free ex Japan
03/04/2016
107,52 MSCI AC Far East Free ex Japan
02/04/2016
107,52 MSCI AC Far East Free ex Japan
01/04/2016
107,52 MSCI AC Far East Free ex Japan
31/03/2016
109,47 MSCI AC Far East Free ex Japan
30/03/2016
109,81 MSCI AC Far East Free ex Japan
29/03/2016
108,77 MSCI AC Far East Free ex Japan
28/03/2016
108,87 MSCI AC Far East Free ex Japan
27/03/2016
109,00 MSCI AC Far East Free ex Japan
26/03/2016
109,00 MSCI AC Far East Free ex Japan
25/03/2016
109,00 MSCI AC Far East Free ex Japan
24/03/2016
109,22 MSCI AC Far East Free ex Japan
23/03/2016
110,23 MSCI AC Far East Free ex Japan
22/03/2016
110,30 MSCI AC Far East Free ex Japan
21/03/2016
109,52 MSCI AC Far East Free ex Japan
20/03/2016
109,27 MSCI AC Far East Free ex Japan
19/03/2016
109,27 MSCI AC Far East Free ex Japan
18/03/2016
109,27 MSCI AC Far East Free ex Japan
17/03/2016
107,65 MSCI AC Far East Free ex Japan
16/03/2016
108,02 MSCI AC Far East Free ex Japan
15/03/2016
107,61 MSCI AC Far East Free ex Japan
14/03/2016
108,49 MSCI AC Far East Free ex Japan
13/03/2016
107,79 MSCI AC Far East Free ex Japan
12/03/2016
107,79 MSCI AC Far East Free ex Japan
11/03/2016
107,79 MSCI AC Far East Free ex Japan
10/03/2016
108,68 MSCI AC Far East Free ex Japan
09/03/2016
107,04 MSCI AC Far East Free ex Japan
08/03/2016
106,76 MSCI AC Far East Free ex Japan
07/03/2016
108,52 MSCI AC Far East Free ex Japan
06/03/2016
108,11 MSCI AC Far East Free ex Japan
05/03/2016
108,11 MSCI AC Far East Free ex Japan
04/03/2016
108,11 MSCI AC Far East Free ex Japan
03/03/2016
107,61 MSCI AC Far East Free ex Japan
02/03/2016
107,08 MSCI AC Far East Free ex Japan
01/03/2016
104,45 MSCI AC Far East Free ex Japan
29/02/2016
103,09 MSCI AC Far East Free ex Japan
28/02/2016
102,59 MSCI AC Far East Free ex Japan
27/02/2016
102,59 MSCI AC Far East Free ex Japan
26/02/2016
102,59 MSCI AC Far East Free ex Japan
25/02/2016
101,06 MSCI AC Far East Free ex Japan
24/02/2016
102,21 MSCI AC Far East Free ex Japan
23/02/2016
102,82 MSCI AC Far East Free ex Japan
22/02/2016
102,87 MSCI AC Far East Free ex Japan
21/02/2016
101,63 MSCI AC Far East Free ex Japan
20/02/2016
101,63 MSCI AC Far East Free ex Japan
19/02/2016
101,63 MSCI AC Far East Free ex Japan
18/02/2016
101,96 MSCI AC Far East Free ex Japan
17/02/2016
99,69 MSCI AC Far East Free ex Japan
16/02/2016
100,01 MSCI AC Far East Free ex Japan
15/02/2016
98,68 MSCI AC Far East Free ex Japan
14/02/2016
95,78 MSCI AC Far East Free ex Japan
13/02/2016
95,78 MSCI AC Far East Free ex Japan
12/02/2016
95,78 MSCI AC Far East Free ex Japan
11/02/2016
95,96 MSCI AC Far East Free ex Japan
10/02/2016
99,04 MSCI AC Far East Free ex Japan
09/02/2016
99,21 MSCI AC Far East Free ex Japan
08/02/2016
100,55 MSCI AC Far East Free ex Japan
07/02/2016
99,71 MSCI AC Far East Free ex Japan
06/02/2016
99,71 MSCI AC Far East Free ex Japan
05/02/2016
99,71 MSCI AC Far East Free ex Japan
04/02/2016
99,17 MSCI AC Far East Free ex Japan
03/02/2016
99,85 MSCI AC Far East Free ex Japan
02/02/2016
101,82 MSCI AC Far East Free ex Japan
01/02/2016
103,36 MSCI AC Far East Free ex Japan
31/01/2016
103,00 MSCI AC Far East Free ex Japan
30/01/2016
103,00 MSCI AC Far East Free ex Japan
29/01/2016
103,00 MSCI AC Far East Free ex Japan
28/01/2016
100,74 MSCI AC Far East Free ex Japan
27/01/2016
100,41 MSCI AC Far East Free ex Japan
26/01/2016
99,93 MSCI AC Far East Free ex Japan
25/01/2016
102,07 MSCI AC Far East Free ex Japan
24/01/2016
100,91 MSCI AC Far East Free ex Japan
23/01/2016
100,91 MSCI AC Far East Free ex Japan
22/01/2016
100,91 MSCI AC Far East Free ex Japan
21/01/2016
97,21 MSCI AC Far East Free ex Japan
20/01/2016
98,15 MSCI AC Far East Free ex Japan
19/01/2016
101,76 MSCI AC Far East Free ex Japan
18/01/2016
99,95 MSCI AC Far East Free ex Japan
17/01/2016
100,40 MSCI AC Far East Free ex Japan
16/01/2016
100,40 MSCI AC Far East Free ex Japan
15/01/2016
100,40 MSCI AC Far East Free ex Japan
14/01/2016
101,86 MSCI AC Far East Free ex Japan
13/01/2016
103,71 MSCI AC Far East Free ex Japan
12/01/2016
102,45 MSCI AC Far East Free ex Japan
11/01/2016
102,21 MSCI AC Far East Free ex Japan
10/01/2016
104,98 MSCI AC Far East Free ex Japan
09/01/2016
104,98 MSCI AC Far East Free ex Japan
08/01/2016
104,98 MSCI AC Far East Free ex Japan
07/01/2016
104,43 MSCI AC Far East Free ex Japan
06/01/2016
108,60 MSCI AC Far East Free ex Japan
05/01/2016
109,74 MSCI AC Far East Free ex Japan
04/01/2016
108,31 MSCI AC Far East Free ex Japan
03/01/2016
111,96 MSCI AC Far East Free ex Japan
02/01/2016
111,96 MSCI AC Far East Free ex Japan
01/01/2016
111,96 MSCI AC Far East Free ex Japan
31/12/2015
111,96 MSCI AC Far East Free ex Japan
30/12/2015
111,36 MSCI AC Far East Free ex Japan
29/12/2015
111,62 MSCI AC Far East Free ex Japan
28/12/2015
111,39 MSCI AC Far East Free ex Japan
27/12/2015
112,37 MSCI AC Far East Free ex Japan
26/12/2015
112,37 MSCI AC Far East Free ex Japan
25/12/2015
112,37 MSCI AC Far East Free ex Japan
24/12/2015
112,31 MSCI AC Far East Free ex Japan
23/12/2015
112,40 MSCI AC Far East Free ex Japan
22/12/2015
111,25 MSCI AC Far East Free ex Japan
21/12/2015
111,53 MSCI AC Far East Free ex Japan
20/12/2015
111,40 MSCI AC Far East Free ex Japan
19/12/2015
111,40 MSCI AC Far East Free ex Japan
18/12/2015
111,40 MSCI AC Far East Free ex Japan
17/12/2015
112,28 MSCI AC Far East Free ex Japan
16/12/2015
110,53 MSCI AC Far East Free ex Japan
15/12/2015
108,04 MSCI AC Far East Free ex Japan
14/12/2015
107,75 MSCI AC Far East Free ex Japan
13/12/2015
108,99 MSCI AC Far East Free ex Japan
12/12/2015
108,99 MSCI AC Far East Free ex Japan
11/12/2015
108,99 MSCI AC Far East Free ex Japan
10/12/2015
110,30 MSCI AC Far East Free ex Japan
09/12/2015
110,66 MSCI AC Far East Free ex Japan
08/12/2015
111,93 MSCI AC Far East Free ex Japan
07/12/2015
114,19 MSCI AC Far East Free ex Japan
06/12/2015
113,42 MSCI AC Far East Free ex Japan
05/12/2015
113,42 MSCI AC Far East Free ex Japan
04/12/2015
113,42 MSCI AC Far East Free ex Japan
03/12/2015
116,48 MSCI AC Far East Free ex Japan
02/12/2015
117,64 MSCI AC Far East Free ex Japan
01/12/2015
117,88 MSCI AC Far East Free ex Japan
30/11/2015
116,14 MSCI AC Far East Free ex Japan
29/11/2015
117,31 MSCI AC Far East Free ex Japan
28/11/2015
117,31 MSCI AC Far East Free ex Japan
27/11/2015
117,31 MSCI AC Far East Free ex Japan
26/11/2015
118,82 MSCI AC Far East Free ex Japan
25/11/2015
118,84 MSCI AC Far East Free ex Japan
24/11/2015
118,07 MSCI AC Far East Free ex Japan
23/11/2015
118,25 MSCI AC Far East Free ex Japan
22/11/2015
117,92 MSCI AC Far East Free ex Japan
21/11/2015
117,92 MSCI AC Far East Free ex Japan
20/11/2015
117,92 MSCI AC Far East Free ex Japan
19/11/2015
117,02 MSCI AC Far East Free ex Japan
18/11/2015
115,32 MSCI AC Far East Free ex Japan
17/11/2015
115,70 MSCI AC Far East Free ex Japan
16/11/2015
113,91 MSCI AC Far East Free ex Japan
15/11/2015
115,25 MSCI AC Far East Free ex Japan
14/11/2015
115,25 MSCI AC Far East Free ex Japan
13/11/2015
115,25 MSCI AC Far East Free ex Japan
12/11/2015
117,45 MSCI AC Far East Free ex Japan
11/11/2015
116,63 MSCI AC Far East Free ex Japan
10/11/2015
117,09 MSCI AC Far East Free ex Japan
09/11/2015
117,96 MSCI AC Far East Free ex Japan
08/11/2015
118,25 MSCI AC Far East Free ex Japan
07/11/2015
118,25 MSCI AC Far East Free ex Japan
06/11/2015
118,25 MSCI AC Far East Free ex Japan
05/11/2015
119,06 MSCI AC Far East Free ex Japan
04/11/2015
118,99 MSCI AC Far East Free ex Japan
03/11/2015
116,67 MSCI AC Far East Free ex Japan
02/11/2015
114,92 MSCI AC Far East Free ex Japan
01/11/2015
115,24 MSCI AC Far East Free ex Japan
31/10/2015
115,24 MSCI AC Far East Free ex Japan
30/10/2015
115,24 MSCI AC Far East Free ex Japan
29/10/2015
116,24 MSCI AC Far East Free ex Japan
28/10/2015
116,05 MSCI AC Far East Free ex Japan
27/10/2015
117,01 MSCI AC Far East Free ex Japan
26/10/2015
117,89 MSCI AC Far East Free ex Japan
25/10/2015
117,02 MSCI AC Far East Free ex Japan
24/10/2015
117,02 MSCI AC Far East Free ex Japan
23/10/2015
117,02 MSCI AC Far East Free ex Japan
22/10/2015
112,96 MSCI AC Far East Free ex Japan
21/10/2015
113,06 MSCI AC Far East Free ex Japan
20/10/2015
113,03 MSCI AC Far East Free ex Japan
19/10/2015
113,87 MSCI AC Far East Free ex Japan
18/10/2015
113,33 MSCI AC Far East Free ex Japan
17/10/2015
113,33 MSCI AC Far East Free ex Japan
16/10/2015
113,33 MSCI AC Far East Free ex Japan
15/10/2015
112,34 MSCI AC Far East Free ex Japan
14/10/2015
110,26 MSCI AC Far East Free ex Japan
13/10/2015
111,15 MSCI AC Far East Free ex Japan
12/10/2015
112,14 MSCI AC Far East Free ex Japan
11/10/2015
110,73 MSCI AC Far East Free ex Japan
10/10/2015
110,73 MSCI AC Far East Free ex Japan
09/10/2015
110,73 MSCI AC Far East Free ex Japan
08/10/2015
110,80 MSCI AC Far East Free ex Japan
07/10/2015
111,01 MSCI AC Far East Free ex Japan
06/10/2015
108,25 MSCI AC Far East Free ex Japan
05/10/2015
107,27 MSCI AC Far East Free ex Japan
04/10/2015
106,41 MSCI AC Far East Free ex Japan
03/10/2015
106,41 MSCI AC Far East Free ex Japan
02/10/2015
106,41 MSCI AC Far East Free ex Japan
01/10/2015
105,37 MSCI AC Far East Free ex Japan
30/09/2015
104,24 MSCI AC Far East Free ex Japan
29/09/2015
102,52 MSCI AC Far East Free ex Japan
28/09/2015
104,24 MSCI AC Far East Free ex Japan
27/09/2015
104,76 MSCI AC Far East Free ex Japan
26/09/2015
104,76 MSCI AC Far East Free ex Japan
25/09/2015
104,76 MSCI AC Far East Free ex Japan
24/09/2015
104,05 MSCI AC Far East Free ex Japan
23/09/2015
105,47 MSCI AC Far East Free ex Japan
22/09/2015
108,18 MSCI AC Far East Free ex Japan
21/09/2015
107,31 MSCI AC Far East Free ex Japan
20/09/2015
107,45 MSCI AC Far East Free ex Japan
19/09/2015
107,45 MSCI AC Far East Free ex Japan
18/09/2015
107,45 MSCI AC Far East Free ex Japan
17/09/2015
107,76 MSCI AC Far East Free ex Japan
16/09/2015
107,75 MSCI AC Far East Free ex Japan
15/09/2015
104,79 MSCI AC Far East Free ex Japan
14/09/2015
105,48 MSCI AC Far East Free ex Japan
13/09/2015
105,55 MSCI AC Far East Free ex Japan
12/09/2015
105,55 MSCI AC Far East Free ex Japan
11/09/2015
105,55 MSCI AC Far East Free ex Japan
10/09/2015
106,49 MSCI AC Far East Free ex Japan
09/09/2015
108,09 MSCI AC Far East Free ex Japan
08/09/2015
104,12 MSCI AC Far East Free ex Japan
07/09/2015
102,39 MSCI AC Far East Free ex Japan
06/09/2015
103,56 MSCI AC Far East Free ex Japan
05/09/2015
103,56 MSCI AC Far East Free ex Japan
04/09/2015
103,56 MSCI AC Far East Free ex Japan
03/09/2015
103,59 MSCI AC Far East Free ex Japan
02/09/2015
103,25 MSCI AC Far East Free ex Japan
01/09/2015
104,14 MSCI AC Far East Free ex Japan
31/08/2015
106,28 MSCI AC Far East Free ex Japan
30/08/2015
105,91 MSCI AC Far East Free ex Japan
29/08/2015
105,91 MSCI AC Far East Free ex Japan
28/08/2015
105,91 MSCI AC Far East Free ex Japan
27/08/2015
104,91 MSCI AC Far East Free ex Japan
26/08/2015
100,78 MSCI AC Far East Free ex Japan
25/08/2015
99,82 MSCI AC Far East Free ex Japan
24/08/2015
100,00 Act. Asie Pac hors Japon
09/12/2016
122,75 Act. Asie Pac hors Japon
08/12/2016
122,03 Act. Asie Pac hors Japon
07/12/2016
120,52 Act. Asie Pac hors Japon
06/12/2016
120,07 Act. Asie Pac hors Japon
05/12/2016
119,66 Act. Asie Pac hors Japon
04/12/2016
120,50 Act. Asie Pac hors Japon
03/12/2016
120,51 Act. Asie Pac hors Japon
02/12/2016
120,51 Act. Asie Pac hors Japon
01/12/2016
121,83 Act. Asie Pac hors Japon
30/11/2016
121,67 Act. Asie Pac hors Japon
29/11/2016
121,76 Act. Asie Pac hors Japon
28/11/2016
121,82 Act. Asie Pac hors Japon
27/11/2016
121,33 Act. Asie Pac hors Japon
26/11/2016
121,33 Act. Asie Pac hors Japon
25/11/2016
121,33 Act. Asie Pac hors Japon
24/11/2016
121,12 Act. Asie Pac hors Japon
23/11/2016
121,27 Act. Asie Pac hors Japon
22/11/2016
120,65 Act. Asie Pac hors Japon
21/11/2016
119,53 Act. Asie Pac hors Japon
20/11/2016
119,84 Act. Asie Pac hors Japon
19/11/2016
119,83 Act. Asie Pac hors Japon
18/11/2016
119,83 Act. Asie Pac hors Japon
17/11/2016
119,14 Act. Asie Pac hors Japon
16/11/2016
119,00 Act. Asie Pac hors Japon
15/11/2016
118,29 Act. Asie Pac hors Japon
14/11/2016
118,58 Act. Asie Pac hors Japon
13/11/2016
118,89 Act. Asie Pac hors Japon
12/11/2016
118,88 Act. Asie Pac hors Japon
11/11/2016
118,88 Act. Asie Pac hors Japon
10/11/2016
120,86 Act. Asie Pac hors Japon
09/11/2016
118,68 Act. Asie Pac hors Japon
08/11/2016
120,21 Act. Asie Pac hors Japon
07/11/2016
119,45 Act. Asie Pac hors Japon
06/11/2016
117,97 Act. Asie Pac hors Japon
05/11/2016
117,97 Act. Asie Pac hors Japon
04/11/2016
117,97 Act. Asie Pac hors Japon
03/11/2016
118,72 Act. Asie Pac hors Japon
02/11/2016
118,93 Act. Asie Pac hors Japon
01/11/2016
121,32 Act. Asie Pac hors Japon
31/10/2016
121,57 Act. Asie Pac hors Japon
30/10/2016
121,97 Act. Asie Pac hors Japon
29/10/2016
121,97 Act. Asie Pac hors Japon
28/10/2016
121,97 Act. Asie Pac hors Japon
27/10/2016
122,36 Act. Asie Pac hors Japon
26/10/2016
123,22 Act. Asie Pac hors Japon
25/10/2016
124,73 Act. Asie Pac hors Japon
24/10/2016
124,42 Act. Asie Pac hors Japon
23/10/2016
123,90 Act. Asie Pac hors Japon
22/10/2016
123,90 Act. Asie Pac hors Japon
21/10/2016
123,90 Act. Asie Pac hors Japon
20/10/2016
123,56 Act. Asie Pac hors Japon
19/10/2016
123,45 Act. Asie Pac hors Japon
18/10/2016
122,91 Act. Asie Pac hors Japon
17/10/2016
121,56 Act. Asie Pac hors Japon
16/10/2016
122,05 Act. Asie Pac hors Japon
15/10/2016
122,05 Act. Asie Pac hors Japon
14/10/2016
122,05 Act. Asie Pac hors Japon
13/10/2016
121,08 Act. Asie Pac hors Japon
12/10/2016
122,53 Act. Asie Pac hors Japon
11/10/2016
122,41 Act. Asie Pac hors Japon
10/10/2016
122,75 Act. Asie Pac hors Japon
09/10/2016
122,74 Act. Asie Pac hors Japon
08/10/2016
122,74 Act. Asie Pac hors Japon
07/10/2016
122,74 Act. Asie Pac hors Japon
06/10/2016
122,97 Act. Asie Pac hors Japon
05/10/2016
122,54 Act. Asie Pac hors Japon
04/10/2016
123,19 Act. Asie Pac hors Japon
03/10/2016
122,21 Act. Asie Pac hors Japon
02/10/2016
121,74 Act. Asie Pac hors Japon
01/10/2016
121,74 Act. Asie Pac hors Japon
30/09/2016
121,74 Act. Asie Pac hors Japon
29/09/2016
122,41 Act. Asie Pac hors Japon
28/09/2016
122,17 Act. Asie Pac hors Japon
27/09/2016
122,02 Act. Asie Pac hors Japon
26/09/2016
120,97 Act. Asie Pac hors Japon
25/09/2016
122,51 Act. Asie Pac hors Japon
24/09/2016
122,51 Act. Asie Pac hors Japon
23/09/2016
122,51 Act. Asie Pac hors Japon
22/09/2016
122,29 Act. Asie Pac hors Japon
21/09/2016
121,97 Act. Asie Pac hors Japon
20/09/2016
120,96 Act. Asie Pac hors Japon
19/09/2016
121,01 Act. Asie Pac hors Japon
18/09/2016
119,30 Act. Asie Pac hors Japon
17/09/2016
119,31 Act. Asie Pac hors Japon
16/09/2016
119,31 Act. Asie Pac hors Japon
15/09/2016
118,84 Act. Asie Pac hors Japon
14/09/2016
118,46 Act. Asie Pac hors Japon
13/09/2016
118,45 Act. Asie Pac hors Japon
12/09/2016
119,15 Act. Asie Pac hors Japon
11/09/2016
121,47 Act. Asie Pac hors Japon
10/09/2016
121,47 Act. Asie Pac hors Japon
09/09/2016
121,47 Act. Asie Pac hors Japon
08/09/2016
122,48 Act. Asie Pac hors Japon
07/09/2016
122,82 Act. Asie Pac hors Japon
06/09/2016
122,98 Act. Asie Pac hors Japon
05/09/2016
122,11 Act. Asie Pac hors Japon
04/09/2016
120,51 Act. Asie Pac hors Japon
03/09/2016
120,51 Act. Asie Pac hors Japon
02/09/2016
120,51 Act. Asie Pac hors Japon
01/09/2016
120,33 Act. Asie Pac hors Japon
31/08/2016
120,59 Act. Asie Pac hors Japon
30/08/2016
120,57 Act. Asie Pac hors Japon
29/08/2016
119,87 Act. Asie Pac hors Japon
28/08/2016
119,64 Act. Asie Pac hors Japon
27/08/2016
119,64 Act. Asie Pac hors Japon
26/08/2016
119,64 Act. Asie Pac hors Japon
25/08/2016
119,39 Act. Asie Pac hors Japon
24/08/2016
119,57 Act. Asie Pac hors Japon
23/08/2016
119,30 Act. Asie Pac hors Japon
22/08/2016
119,10 Act. Asie Pac hors Japon
21/08/2016
119,35 Act. Asie Pac hors Japon
20/08/2016
119,35 Act. Asie Pac hors Japon
19/08/2016
119,35 Act. Asie Pac hors Japon
18/08/2016
120,03 Act. Asie Pac hors Japon
17/08/2016
119,81 Act. Asie Pac hors Japon
16/08/2016
120,39 Act. Asie Pac hors Japon
15/08/2016
121,07 Act. Asie Pac hors Japon
14/08/2016
121,01 Act. Asie Pac hors Japon
13/08/2016
121,01 Act. Asie Pac hors Japon
12/08/2016
121,01 Act. Asie Pac hors Japon
11/08/2016
120,79 Act. Asie Pac hors Japon
10/08/2016
120,70 Act. Asie Pac hors Japon
09/08/2016
121,12 Act. Asie Pac hors Japon
08/08/2016
120,99 Act. Asie Pac hors Japon
07/08/2016
119,48 Act. Asie Pac hors Japon
06/08/2016
119,47 Act. Asie Pac hors Japon
05/08/2016
119,47 Act. Asie Pac hors Japon
04/08/2016
118,11 Act. Asie Pac hors Japon
03/08/2016
117,18 Act. Asie Pac hors Japon
02/08/2016
118,44 Act. Asie Pac hors Japon
01/08/2016
118,96 Act. Asie Pac hors Japon
31/07/2016
118,30 Act. Asie Pac hors Japon
30/07/2016
118,30 Act. Asie Pac hors Japon
29/07/2016
118,30 Act. Asie Pac hors Japon
28/07/2016
119,21 Act. Asie Pac hors Japon
27/07/2016
119,73 Act. Asie Pac hors Japon
26/07/2016
119,54 Act. Asie Pac hors Japon
25/07/2016
119,06 Act. Asie Pac hors Japon
24/07/2016
118,70 Act. Asie Pac hors Japon
23/07/2016
118,70 Act. Asie Pac hors Japon
22/07/2016
118,70 Act. Asie Pac hors Japon
21/07/2016
118,86 Act. Asie Pac hors Japon
20/07/2016
118,52 Act. Asie Pac hors Japon
19/07/2016
117,83 Act. Asie Pac hors Japon
18/07/2016
117,88 Act. Asie Pac hors Japon
17/07/2016
117,19 Act. Asie Pac hors Japon
16/07/2016
117,18 Act. Asie Pac hors Japon
15/07/2016
117,18 Act. Asie Pac hors Japon
14/07/2016
116,50 Act. Asie Pac hors Japon
13/07/2016
116,30 Act. Asie Pac hors Japon
12/07/2016
115,91 Act. Asie Pac hors Japon
11/07/2016
115,11 Act. Asie Pac hors Japon
10/07/2016
113,36 Act. Asie Pac hors Japon
09/07/2016
113,36 Act. Asie Pac hors Japon
08/07/2016
113,36 Act. Asie Pac hors Japon
07/07/2016
113,16 Act. Asie Pac hors Japon
06/07/2016
112,42 Act. Asie Pac hors Japon
05/07/2016
112,82 Act. Asie Pac hors Japon
04/07/2016
113,80 Act. Asie Pac hors Japon
03/07/2016
113,12 Act. Asie Pac hors Japon
02/07/2016
113,11 Act. Asie Pac hors Japon
01/07/2016
113,11 Act. Asie Pac hors Japon
30/06/2016
112,73 Act. Asie Pac hors Japon
29/06/2016
111,30 Act. Asie Pac hors Japon
28/06/2016
109,93 Act. Asie Pac hors Japon
27/06/2016
109,89 Act. Asie Pac hors Japon
26/06/2016
109,79 Act. Asie Pac hors Japon
25/06/2016
109,80 Act. Asie Pac hors Japon
24/06/2016
109,80 Act. Asie Pac hors Japon
23/06/2016
110,50 Act. Asie Pac hors Japon
22/06/2016
110,71 Act. Asie Pac hors Japon
21/06/2016
110,16 Act. Asie Pac hors Japon
20/06/2016
109,37 Act. Asie Pac hors Japon
19/06/2016
108,69 Act. Asie Pac hors Japon
18/06/2016
108,69 Act. Asie Pac hors Japon
17/06/2016
108,69 Act. Asie Pac hors Japon
16/06/2016
108,83 Act. Asie Pac hors Japon
15/06/2016
109,40 Act. Asie Pac hors Japon
14/06/2016
109,13 Act. Asie Pac hors Japon
13/06/2016
109,36 Act. Asie Pac hors Japon
12/06/2016
110,78 Act. Asie Pac hors Japon
11/06/2016
110,78 Act. Asie Pac hors Japon
10/06/2016
110,78 Act. Asie Pac hors Japon
09/06/2016
111,45 Act. Asie Pac hors Japon
08/06/2016
111,47 Act. Asie Pac hors Japon
07/06/2016
111,45 Act. Asie Pac hors Japon
06/06/2016
110,20 Act. Asie Pac hors Japon
05/06/2016
110,49 Act. Asie Pac hors Japon
04/06/2016
110,49 Act. Asie Pac hors Japon
03/06/2016
110,49 Act. Asie Pac hors Japon
02/06/2016
110,15 Act. Asie Pac hors Japon
01/06/2016
110,19 Act. Asie Pac hors Japon
31/05/2016
110,52 Act. Asie Pac hors Japon
30/05/2016
110,04 Act. Asie Pac hors Japon
29/05/2016
109,83 Act. Asie Pac hors Japon
28/05/2016
109,83 Act. Asie Pac hors Japon
27/05/2016
109,83 Act. Asie Pac hors Japon
26/05/2016
108,90 Act. Asie Pac hors Japon
25/05/2016
108,80 Act. Asie Pac hors Japon
24/05/2016
107,03 Act. Asie Pac hors Japon
23/05/2016
107,00 Act. Asie Pac hors Japon
22/05/2016
106,59 Act. Asie Pac hors Japon
21/05/2016
106,58 Act. Asie Pac hors Japon
20/05/2016
106,58 Act. Asie Pac hors Japon
19/05/2016
106,35 Act. Asie Pac hors Japon
18/05/2016
106,84 Act. Asie Pac hors Japon
17/05/2016
107,26 Act. Asie Pac hors Japon
16/05/2016
106,17 Act. Asie Pac hors Japon
15/05/2016
106,03 Act. Asie Pac hors Japon
14/05/2016
106,03 Act. Asie Pac hors Japon
13/05/2016
106,03 Act. Asie Pac hors Japon
12/05/2016
106,32 Act. Asie Pac hors Japon
11/05/2016
106,51 Act. Asie Pac hors Japon
10/05/2016
106,69 Act. Asie Pac hors Japon
09/05/2016
106,28 Act. Asie Pac hors Japon
08/05/2016
106,04 Act. Asie Pac hors Japon
07/05/2016
106,04 Act. Asie Pac hors Japon
06/05/2016
106,04 Act. Asie Pac hors Japon
05/05/2016
106,59 Act. Asie Pac hors Japon
04/05/2016
106,41 Act. Asie Pac hors Japon
03/05/2016
106,87 Act. Asie Pac hors Japon
02/05/2016
108,51 Act. Asie Pac hors Japon
01/05/2016
108,99 Act. Asie Pac hors Japon
30/04/2016
108,99 Act. Asie Pac hors Japon
29/04/2016
108,99 Act. Asie Pac hors Japon
28/04/2016
110,13 Act. Asie Pac hors Japon
27/04/2016
110,50 Act. Asie Pac hors Japon
26/04/2016
111,19 Act. Asie Pac hors Japon
25/04/2016
111,52 Act. Asie Pac hors Japon
24/04/2016
112,03 Act. Asie Pac hors Japon
23/04/2016
112,03 Act. Asie Pac hors Japon
22/04/2016
112,03 Act. Asie Pac hors Japon
21/04/2016
112,11 Act. Asie Pac hors Japon
20/04/2016
111,27 Act. Asie Pac hors Japon
19/04/2016
111,80 Act. Asie Pac hors Japon
18/04/2016
111,21 Act. Asie Pac hors Japon
17/04/2016
111,61 Act. Asie Pac hors Japon
16/04/2016
111,61 Act. Asie Pac hors Japon
15/04/2016
111,61 Act. Asie Pac hors Japon
14/04/2016
111,53 Act. Asie Pac hors Japon
13/04/2016
110,63 Act. Asie Pac hors Japon
12/04/2016
108,20 Act. Asie Pac hors Japon
11/04/2016
107,53 Act. Asie Pac hors Japon
10/04/2016
107,33 Act. Asie Pac hors Japon
09/04/2016
107,33 Act. Asie Pac hors Japon
08/04/2016
107,33 Act. Asie Pac hors Japon
07/04/2016
107,17 Act. Asie Pac hors Japon
06/04/2016
107,19 Act. Asie Pac hors Japon
05/04/2016
106,96 Act. Asie Pac hors Japon
04/04/2016
108,16 Act. Asie Pac hors Japon
03/04/2016
107,93 Act. Asie Pac hors Japon
02/04/2016
107,93 Act. Asie Pac hors Japon
01/04/2016
107,93 Act. Asie Pac hors Japon
31/03/2016
109,28 Act. Asie Pac hors Japon
30/03/2016
109,31 Act. Asie Pac hors Japon
29/03/2016
108,50 Act. Asie Pac hors Japon
28/03/2016
109,22 Act. Asie Pac hors Japon
27/03/2016
109,28 Act. Asie Pac hors Japon
26/03/2016
109,28 Act. Asie Pac hors Japon
25/03/2016
109,28 Act. Asie Pac hors Japon
24/03/2016
109,28 Act. Asie Pac hors Japon
23/03/2016
110,00 Act. Asie Pac hors Japon
22/03/2016
110,18 Act. Asie Pac hors Japon
21/03/2016
109,70 Act. Asie Pac hors Japon
20/03/2016
109,42 Act. Asie Pac hors Japon
19/03/2016
109,42 Act. Asie Pac hors Japon
18/03/2016
109,42 Act. Asie Pac hors Japon
17/03/2016
108,24 Act. Asie Pac hors Japon
16/03/2016
108,39 Act. Asie Pac hors Japon
15/03/2016
108,13 Act. Asie Pac hors Japon
14/03/2016
109,09 Act. Asie Pac hors Japon
13/03/2016
108,37 Act. Asie Pac hors Japon
12/03/2016
108,37 Act. Asie Pac hors Japon
11/03/2016
108,37 Act. Asie Pac hors Japon
10/03/2016
108,56 Act. Asie Pac hors Japon
09/03/2016
108,25 Act. Asie Pac hors Japon
08/03/2016
107,53 Act. Asie Pac hors Japon
07/03/2016
109,03 Act. Asie Pac hors Japon
06/03/2016
108,63 Act. Asie Pac hors Japon
05/03/2016
108,61 Act. Asie Pac hors Japon
04/03/2016
108,61 Act. Asie Pac hors Japon
03/03/2016
108,34 Act. Asie Pac hors Japon
02/03/2016
107,76 Act. Asie Pac hors Japon
01/03/2016
105,38 Act. Asie Pac hors Japon
29/02/2016
103,80 Act. Asie Pac hors Japon
28/02/2016
103,23 Act. Asie Pac hors Japon
27/02/2016
103,23 Act. Asie Pac hors Japon
26/02/2016
103,23 Act. Asie Pac hors Japon
25/02/2016
102,07 Act. Asie Pac hors Japon
24/02/2016
102,64 Act. Asie Pac hors Japon
23/02/2016
103,66 Act. Asie Pac hors Japon
22/02/2016
103,86 Act. Asie Pac hors Japon
21/02/2016
102,23 Act. Asie Pac hors Japon
20/02/2016
102,23 Act. Asie Pac hors Japon
19/02/2016
102,23 Act. Asie Pac hors Japon
18/02/2016
102,57 Act. Asie Pac hors Japon
17/02/2016
100,81 Act. Asie Pac hors Japon
16/02/2016
100,61 Act. Asie Pac hors Japon
15/02/2016
99,67 Act. Asie Pac hors Japon
14/02/2016
97,11 Act. Asie Pac hors Japon
13/02/2016
97,11 Act. Asie Pac hors Japon
12/02/2016
97,11 Act. Asie Pac hors Japon
11/02/2016
97,22 Act. Asie Pac hors Japon
10/02/2016
100,01 Act. Asie Pac hors Japon
09/02/2016
100,25 Act. Asie Pac hors Japon
08/02/2016
101,36 Act. Asie Pac hors Japon
07/02/2016
101,50 Act. Asie Pac hors Japon
06/02/2016
101,50 Act. Asie Pac hors Japon
05/02/2016
101,45 Act. Asie Pac hors Japon
04/02/2016
101,28 Act. Asie Pac hors Japon
03/02/2016
101,64 Act. Asie Pac hors Japon
02/02/2016
103,47 Act. Asie Pac hors Japon
01/02/2016
104,87 Act. Asie Pac hors Japon
31/01/2016
104,58 Act. Asie Pac hors Japon
30/01/2016
104,58 Act. Asie Pac hors Japon
29/01/2016
104,58 Act. Asie Pac hors Japon
28/01/2016
102,53 Act. Asie Pac hors Japon
27/01/2016
102,46 Act. Asie Pac hors Japon
26/01/2016
102,59 Act. Asie Pac hors Japon
25/01/2016
103,54 Act. Asie Pac hors Japon
24/01/2016
102,73 Act. Asie Pac hors Japon
23/01/2016
102,72 Act. Asie Pac hors Japon
22/01/2016
102,72 Act. Asie Pac hors Japon
21/01/2016
99,86 Act. Asie Pac hors Japon
20/01/2016
100,13 Act. Asie Pac hors Japon
19/01/2016
102,85 Act. Asie Pac hors Japon
18/01/2016
101,51 Act. Asie Pac hors Japon
17/01/2016
101,96 Act. Asie Pac hors Japon
16/01/2016
101,96 Act. Asie Pac hors Japon
15/01/2016
101,96 Act. Asie Pac hors Japon
14/01/2016
103,46 Act. Asie Pac hors Japon
13/01/2016
105,27 Act. Asie Pac hors Japon
12/01/2016
104,34 Act. Asie Pac hors Japon
11/01/2016
104,36 Act. Asie Pac hors Japon
10/01/2016
106,18 Act. Asie Pac hors Japon
09/01/2016
106,18 Act. Asie Pac hors Japon
08/01/2016
106,18 Act. Asie Pac hors Japon
07/01/2016
106,47 Act. Asie Pac hors Japon
06/01/2016
110,15 Act. Asie Pac hors Japon
05/01/2016
111,39 Act. Asie Pac hors Japon
04/01/2016
110,71 Act. Asie Pac hors Japon
03/01/2016
113,24 Act. Asie Pac hors Japon
02/01/2016
113,24 Act. Asie Pac hors Japon
01/01/2016
113,24 Act. Asie Pac hors Japon
31/12/2015
113,24 Act. Asie Pac hors Japon
30/12/2015
112,83 Act. Asie Pac hors Japon
29/12/2015
112,79 Act. Asie Pac hors Japon
28/12/2015
112,29 Act. Asie Pac hors Japon
27/12/2015
112,71 Act. Asie Pac hors Japon
26/12/2015
112,71 Act. Asie Pac hors Japon
25/12/2015
112,71 Act. Asie Pac hors Japon
24/12/2015
112,71 Act. Asie Pac hors Japon
23/12/2015
112,72 Act. Asie Pac hors Japon
22/12/2015
111,66 Act. Asie Pac hors Japon
21/12/2015
111,86 Act. Asie Pac hors Japon
20/12/2015
111,93 Act. Asie Pac hors Japon
19/12/2015
111,93 Act. Asie Pac hors Japon
18/12/2015
111,93 Act. Asie Pac hors Japon
17/12/2015
112,28 Act. Asie Pac hors Japon
16/12/2015
110,63 Act. Asie Pac hors Japon
15/12/2015
108,70 Act. Asie Pac hors Japon
14/12/2015
108,11 Act. Asie Pac hors Japon
13/12/2015
109,17 Act. Asie Pac hors Japon
12/12/2015
109,17 Act. Asie Pac hors Japon
11/12/2015
109,17 Act. Asie Pac hors Japon
10/12/2015
110,77 Act. Asie Pac hors Japon
09/12/2015
110,99 Act. Asie Pac hors Japon
08/12/2015
112,28 Act. Asie Pac hors Japon
07/12/2015
114,30 Act. Asie Pac hors Japon
06/12/2015
113,85 Act. Asie Pac hors Japon
05/12/2015
113,85 Act. Asie Pac hors Japon
04/12/2015
113,85 Act. Asie Pac hors Japon
03/12/2015
116,17 Act. Asie Pac hors Japon
02/12/2015
117,86 Act. Asie Pac hors Japon
01/12/2015
117,83 Act. Asie Pac hors Japon
30/11/2015
116,47 Act. Asie Pac hors Japon
29/11/2015
116,90 Act. Asie Pac hors Japon
28/11/2015
116,90 Act. Asie Pac hors Japon
27/11/2015
116,90 Act. Asie Pac hors Japon
26/11/2015
117,83 Act. Asie Pac hors Japon
25/11/2015
117,97 Act. Asie Pac hors Japon
24/11/2015
117,41 Act. Asie Pac hors Japon
23/11/2015
117,76 Act. Asie Pac hors Japon
22/11/2015
117,43 Act. Asie Pac hors Japon
21/11/2015
117,42 Act. Asie Pac hors Japon
20/11/2015
117,42 Act. Asie Pac hors Japon
19/11/2015
116,35 Act. Asie Pac hors Japon
18/11/2015
115,04 Act. Asie Pac hors Japon
17/11/2015
115,28 Act. Asie Pac hors Japon
16/11/2015
113,57 Act. Asie Pac hors Japon
15/11/2015
114,29 Act. Asie Pac hors Japon
14/11/2015
114,30 Act. Asie Pac hors Japon
13/11/2015
114,30 Act. Asie Pac hors Japon
12/11/2015
115,82 Act. Asie Pac hors Japon
11/11/2015
115,40 Act. Asie Pac hors Japon
10/11/2015
115,63 Act. Asie Pac hors Japon
09/11/2015
116,21 Act. Asie Pac hors Japon
08/11/2015
116,86 Act. Asie Pac hors Japon
07/11/2015
116,86 Act. Asie Pac hors Japon
06/11/2015
116,86 Act. Asie Pac hors Japon
05/11/2015
116,99 Act. Asie Pac hors Japon
04/11/2015
117,18 Act. Asie Pac hors Japon
03/11/2015
115,37 Act. Asie Pac hors Japon
02/11/2015
113,86 Act. Asie Pac hors Japon
01/11/2015
114,09 Act. Asie Pac hors Japon
31/10/2015
114,09 Act. Asie Pac hors Japon
30/10/2015
114,09 Act. Asie Pac hors Japon
29/10/2015
114,92 Act. Asie Pac hors Japon
28/10/2015
115,09 Act. Asie Pac hors Japon
27/10/2015
115,75 Act. Asie Pac hors Japon
26/10/2015
116,31 Act. Asie Pac hors Japon
25/10/2015
115,81 Act. Asie Pac hors Japon
24/10/2015
115,81 Act. Asie Pac hors Japon
23/10/2015
115,81 Act. Asie Pac hors Japon
22/10/2015
112,61 Act. Asie Pac hors Japon
21/10/2015
111,74 Act. Asie Pac hors Japon
20/10/2015
111,89 Act. Asie Pac hors Japon
19/10/2015
112,52 Act. Asie Pac hors Japon
18/10/2015
112,02 Act. Asie Pac hors Japon
17/10/2015
112,02 Act. Asie Pac hors Japon
16/10/2015
112,02 Act. Asie Pac hors Japon
15/10/2015
111,17 Act. Asie Pac hors Japon
14/10/2015
109,39 Act. Asie Pac hors Japon
13/10/2015
110,10 Act. Asie Pac hors Japon
12/10/2015
111,10 Act. Asie Pac hors Japon
11/10/2015
110,65 Act. Asie Pac hors Japon
10/10/2015
110,65 Act. Asie Pac hors Japon
09/10/2015
110,65 Act. Asie Pac hors Japon
08/10/2015
110,14 Act. Asie Pac hors Japon
07/10/2015
110,50 Act. Asie Pac hors Japon
06/10/2015
108,73 Act. Asie Pac hors Japon
05/10/2015
108,03 Act. Asie Pac hors Japon
04/10/2015
106,36 Act. Asie Pac hors Japon
03/10/2015
106,35 Act. Asie Pac hors Japon
02/10/2015
106,35 Act. Asie Pac hors Japon
01/10/2015
105,86 Act. Asie Pac hors Japon
30/09/2015
105,05 Act. Asie Pac hors Japon
29/09/2015
103,20 Act. Asie Pac hors Japon
28/09/2015
104,85 Act. Asie Pac hors Japon
27/09/2015
105,35 Act. Asie Pac hors Japon
26/09/2015
105,35 Act. Asie Pac hors Japon
25/09/2015
105,35 Act. Asie Pac hors Japon
24/09/2015
104,68 Act. Asie Pac hors Japon
23/09/2015
105,91 Act. Asie Pac hors Japon
22/09/2015
107,77 Act. Asie Pac hors Japon
21/09/2015
107,43 Act. Asie Pac hors Japon
20/09/2015
107,33 Act. Asie Pac hors Japon
19/09/2015
107,33 Act. Asie Pac hors Japon
18/09/2015
107,33 Act. Asie Pac hors Japon
17/09/2015
107,22 Act. Asie Pac hors Japon
16/09/2015
107,25 Act. Asie Pac hors Japon
15/09/2015
105,09 Act. Asie Pac hors Japon
14/09/2015
105,69 Act. Asie Pac hors Japon
13/09/2015
105,52 Act. Asie Pac hors Japon
12/09/2015
105,53 Act. Asie Pac hors Japon
11/09/2015
105,53 Act. Asie Pac hors Japon
10/09/2015
106,37 Act. Asie Pac hors Japon
09/09/2015
107,68 Act. Asie Pac hors Japon
08/09/2015
104,78 Act. Asie Pac hors Japon
07/09/2015
103,16 Act. Asie Pac hors Japon
06/09/2015
104,21 Act. Asie Pac hors Japon
05/09/2015
104,21 Act. Asie Pac hors Japon
04/09/2015
104,21 Act. Asie Pac hors Japon
03/09/2015
104,70 Act. Asie Pac hors Japon
02/09/2015
104,10 Act. Asie Pac hors Japon
01/09/2015
104,59 Act. Asie Pac hors Japon
31/08/2015
106,81 Act. Asie Pac hors Japon
30/08/2015
106,95 Act. Asie Pac hors Japon
29/08/2015
106,95 Act. Asie Pac hors Japon
28/08/2015
106,95 Act. Asie Pac hors Japon
27/08/2015
106,13 Act. Asie Pac hors Japon
26/08/2015
102,26 Act. Asie Pac hors Japon
25/08/2015
101,77 Act. Asie Pac hors Japon
24/08/2015
100,00 FIRST STATE ASIA FOCUS B EUR
09/12/2016
120,33 FIRST STATE ASIA FOCUS B EUR
08/12/2016
118,04 FIRST STATE ASIA FOCUS B EUR
07/12/2016
117,65 FIRST STATE ASIA FOCUS B EUR
06/12/2016
117,22 FIRST STATE ASIA FOCUS B EUR
05/12/2016
116,92 FIRST STATE ASIA FOCUS B EUR
04/12/2016
118,06 FIRST STATE ASIA FOCUS B EUR
03/12/2016
118,06 FIRST STATE ASIA FOCUS B EUR
02/12/2016
118,06 FIRST STATE ASIA FOCUS B EUR
01/12/2016
119,44 FIRST STATE ASIA FOCUS B EUR
30/11/2016
118,98 FIRST STATE ASIA FOCUS B EUR
29/11/2016
119,63 FIRST STATE ASIA FOCUS B EUR
28/11/2016
119,40 FIRST STATE ASIA FOCUS B EUR
27/11/2016
118,82 FIRST STATE ASIA FOCUS B EUR
26/11/2016
118,82 FIRST STATE ASIA FOCUS B EUR
25/11/2016
118,82 FIRST STATE ASIA FOCUS B EUR
24/11/2016
118,79 FIRST STATE ASIA FOCUS B EUR
23/11/2016
118,74 FIRST STATE ASIA FOCUS B EUR
22/11/2016
118,32 FIRST STATE ASIA FOCUS B EUR
21/11/2016
117,99 FIRST STATE ASIA FOCUS B EUR
20/11/2016
118,77 FIRST STATE ASIA FOCUS B EUR
19/11/2016
118,77 FIRST STATE ASIA FOCUS B EUR
18/11/2016
118,77 FIRST STATE ASIA FOCUS B EUR
17/11/2016
117,60 FIRST STATE ASIA FOCUS B EUR
16/11/2016
117,90 FIRST STATE ASIA FOCUS B EUR
15/11/2016
117,68 FIRST STATE ASIA FOCUS B EUR
14/11/2016
117,88 FIRST STATE ASIA FOCUS B EUR
13/11/2016
117,70 FIRST STATE ASIA FOCUS B EUR
12/11/2016
117,70 FIRST STATE ASIA FOCUS B EUR
11/11/2016
117,70 FIRST STATE ASIA FOCUS B EUR
10/11/2016
119,94 FIRST STATE ASIA FOCUS B EUR
09/11/2016
116,15 FIRST STATE ASIA FOCUS B EUR
08/11/2016
118,48 FIRST STATE ASIA FOCUS B EUR
07/11/2016
117,91 FIRST STATE ASIA FOCUS B EUR
06/11/2016
116,59 FIRST STATE ASIA FOCUS B EUR
05/11/2016
116,59 FIRST STATE ASIA FOCUS B EUR
04/11/2016
116,59 FIRST STATE ASIA FOCUS B EUR
03/11/2016
117,90 FIRST STATE ASIA FOCUS B EUR
02/11/2016
117,74 FIRST STATE ASIA FOCUS B EUR
01/11/2016
119,56 FIRST STATE ASIA FOCUS B EUR
31/10/2016
119,92 FIRST STATE ASIA FOCUS B EUR
30/10/2016
120,30 FIRST STATE ASIA FOCUS B EUR
29/10/2016
120,30 FIRST STATE ASIA FOCUS B EUR
28/10/2016
120,30 FIRST STATE ASIA FOCUS B EUR
27/10/2016
120,44 FIRST STATE ASIA FOCUS B EUR
26/10/2016
121,64 FIRST STATE ASIA FOCUS B EUR
25/10/2016
122,92 FIRST STATE ASIA FOCUS B EUR
24/10/2016
122,65 FIRST STATE ASIA FOCUS B EUR
23/10/2016
122,30 FIRST STATE ASIA FOCUS B EUR
22/10/2016
122,30 FIRST STATE ASIA FOCUS B EUR
21/10/2016
122,30 FIRST STATE ASIA FOCUS B EUR
20/10/2016
122,43 FIRST STATE ASIA FOCUS B EUR
19/10/2016
122,28 FIRST STATE ASIA FOCUS B EUR
18/10/2016
121,09 FIRST STATE ASIA FOCUS B EUR
17/10/2016
120,68 FIRST STATE ASIA FOCUS B EUR
16/10/2016
120,38 FIRST STATE ASIA FOCUS B EUR
15/10/2016
120,38 FIRST STATE ASIA FOCUS B EUR
14/10/2016
120,38 FIRST STATE ASIA FOCUS B EUR
13/10/2016
119,64 FIRST STATE ASIA FOCUS B EUR
12/10/2016
120,55 FIRST STATE ASIA FOCUS B EUR
11/10/2016
120,47 FIRST STATE ASIA FOCUS B EUR
10/10/2016
119,89 FIRST STATE ASIA FOCUS B EUR
09/10/2016
120,31 FIRST STATE ASIA FOCUS B EUR
08/10/2016
120,31 FIRST STATE ASIA FOCUS B EUR
07/10/2016
120,31 FIRST STATE ASIA FOCUS B EUR
06/10/2016
120,58 FIRST STATE ASIA FOCUS B EUR
05/10/2016
120,24 FIRST STATE ASIA FOCUS B EUR
04/10/2016
120,95 FIRST STATE ASIA FOCUS B EUR
03/10/2016
119,58 FIRST STATE ASIA FOCUS B EUR
02/10/2016
119,23 FIRST STATE ASIA FOCUS B EUR
01/10/2016
119,23 FIRST STATE ASIA FOCUS B EUR
30/09/2016
119,23 FIRST STATE ASIA FOCUS B EUR
29/09/2016
119,92 FIRST STATE ASIA FOCUS B EUR
28/09/2016
119,34 FIRST STATE ASIA FOCUS B EUR
27/09/2016
118,77 FIRST STATE ASIA FOCUS B EUR
26/09/2016
118,38 FIRST STATE ASIA FOCUS B EUR
25/09/2016
119,42 FIRST STATE ASIA FOCUS B EUR
24/09/2016
119,42 FIRST STATE ASIA FOCUS B EUR
23/09/2016
119,42 FIRST STATE ASIA FOCUS B EUR
22/09/2016
118,84 FIRST STATE ASIA FOCUS B EUR
21/09/2016
118,88 FIRST STATE ASIA FOCUS B EUR
20/09/2016
118,06 FIRST STATE ASIA FOCUS B EUR
19/09/2016
118,26 FIRST STATE ASIA FOCUS B EUR
18/09/2016
116,55 FIRST STATE ASIA FOCUS B EUR
17/09/2016
116,55 FIRST STATE ASIA FOCUS B EUR
16/09/2016
116,55 FIRST STATE ASIA FOCUS B EUR
15/09/2016
115,99 FIRST STATE ASIA FOCUS B EUR
14/09/2016
115,84 FIRST STATE ASIA FOCUS B EUR
13/09/2016
116,36 FIRST STATE ASIA FOCUS B EUR
12/09/2016
116,61 FIRST STATE ASIA FOCUS B EUR
11/09/2016
118,80 FIRST STATE ASIA FOCUS B EUR
10/09/2016
118,80 FIRST STATE ASIA FOCUS B EUR
09/09/2016
118,80 FIRST STATE ASIA FOCUS B EUR
08/09/2016
119,88 FIRST STATE ASIA FOCUS B EUR
07/09/2016
120,04 FIRST STATE ASIA FOCUS B EUR
06/09/2016
120,02 FIRST STATE ASIA FOCUS B EUR
05/09/2016
119,31 FIRST STATE ASIA FOCUS B EUR
04/09/2016
118,18 FIRST STATE ASIA FOCUS B EUR
03/09/2016
118,18 FIRST STATE ASIA FOCUS B EUR
02/09/2016
118,18 FIRST STATE ASIA FOCUS B EUR
01/09/2016
118,17 FIRST STATE ASIA FOCUS B EUR
31/08/2016
118,41 FIRST STATE ASIA FOCUS B EUR
30/08/2016
118,19 FIRST STATE ASIA FOCUS B EUR
29/08/2016
117,53 FIRST STATE ASIA FOCUS B EUR
28/08/2016
117,53 FIRST STATE ASIA FOCUS B EUR
27/08/2016
117,53 FIRST STATE ASIA FOCUS B EUR
26/08/2016
117,53 FIRST STATE ASIA FOCUS B EUR
25/08/2016
117,48 FIRST STATE ASIA FOCUS B EUR
24/08/2016
117,47 FIRST STATE ASIA FOCUS B EUR
23/08/2016
116,87 FIRST STATE ASIA FOCUS B EUR
22/08/2016
116,52 FIRST STATE ASIA FOCUS B EUR
21/08/2016
116,75 FIRST STATE ASIA FOCUS B EUR
20/08/2016
116,75 FIRST STATE ASIA FOCUS B EUR
19/08/2016
116,75 FIRST STATE ASIA FOCUS B EUR
18/08/2016
117,29 FIRST STATE ASIA FOCUS B EUR
17/08/2016
118,18 FIRST STATE ASIA FOCUS B EUR
16/08/2016
118,64 FIRST STATE ASIA FOCUS B EUR
15/08/2016
119,64 FIRST STATE ASIA FOCUS B EUR
14/08/2016
119,35 FIRST STATE ASIA FOCUS B EUR
13/08/2016
119,35 FIRST STATE ASIA FOCUS B EUR
12/08/2016
119,35 FIRST STATE ASIA FOCUS B EUR
11/08/2016
118,90 FIRST STATE ASIA FOCUS B EUR
10/08/2016
118,98 FIRST STATE ASIA FOCUS B EUR
09/08/2016
119,06 FIRST STATE ASIA FOCUS B EUR
08/08/2016
118,88 FIRST STATE ASIA FOCUS B EUR
07/08/2016
117,33 FIRST STATE ASIA FOCUS B EUR
06/08/2016
117,33 FIRST STATE ASIA FOCUS B EUR
05/08/2016
117,33 FIRST STATE ASIA FOCUS B EUR
04/08/2016
116,55 FIRST STATE ASIA FOCUS B EUR
03/08/2016
116,16 FIRST STATE ASIA FOCUS B EUR
02/08/2016
117,27 FIRST STATE ASIA FOCUS B EUR
01/08/2016
117,64 FIRST STATE ASIA FOCUS B EUR
31/07/2016
117,43 FIRST STATE ASIA FOCUS B EUR
30/07/2016
117,43 FIRST STATE ASIA FOCUS B EUR
29/07/2016
117,43 FIRST STATE ASIA FOCUS B EUR
28/07/2016
117,81 FIRST STATE ASIA FOCUS B EUR
27/07/2016
118,22 FIRST STATE ASIA FOCUS B EUR
26/07/2016
119,01 FIRST STATE ASIA FOCUS B EUR
25/07/2016
118,79 FIRST STATE ASIA FOCUS B EUR
24/07/2016
118,45 FIRST STATE ASIA FOCUS B EUR
23/07/2016
118,45 FIRST STATE ASIA FOCUS B EUR
22/07/2016
118,45 FIRST STATE ASIA FOCUS B EUR
21/07/2016
119,24 FIRST STATE ASIA FOCUS B EUR
20/07/2016
118,77 FIRST STATE ASIA FOCUS B EUR
19/07/2016
117,93 FIRST STATE ASIA FOCUS B EUR
18/07/2016
118,09 FIRST STATE ASIA FOCUS B EUR
17/07/2016
117,25 FIRST STATE ASIA FOCUS B EUR
16/07/2016
117,25 FIRST STATE ASIA FOCUS B EUR
15/07/2016
117,25 FIRST STATE ASIA FOCUS B EUR
14/07/2016
116,71 FIRST STATE ASIA FOCUS B EUR
13/07/2016
116,54 FIRST STATE ASIA FOCUS B EUR
12/07/2016
116,71 FIRST STATE ASIA FOCUS B EUR
11/07/2016
116,04 FIRST STATE ASIA FOCUS B EUR
10/07/2016
114,25 FIRST STATE ASIA FOCUS B EUR
09/07/2016
114,25 FIRST STATE ASIA FOCUS B EUR
08/07/2016
114,25 FIRST STATE ASIA FOCUS B EUR
07/07/2016
114,36 FIRST STATE ASIA FOCUS B EUR
06/07/2016
113,88 FIRST STATE ASIA FOCUS B EUR
05/07/2016
114,05 FIRST STATE ASIA FOCUS B EUR
04/07/2016
115,10 FIRST STATE ASIA FOCUS B EUR
03/07/2016
114,39 FIRST STATE ASIA FOCUS B EUR
02/07/2016
114,39 FIRST STATE ASIA FOCUS B EUR
01/07/2016
114,39 FIRST STATE ASIA FOCUS B EUR
30/06/2016
113,25 FIRST STATE ASIA FOCUS B EUR
29/06/2016
112,13 FIRST STATE ASIA FOCUS B EUR
28/06/2016
110,52 FIRST STATE ASIA FOCUS B EUR
27/06/2016
111,15 FIRST STATE ASIA FOCUS B EUR
26/06/2016
110,68 FIRST STATE ASIA FOCUS B EUR
25/06/2016
110,68 FIRST STATE ASIA FOCUS B EUR
24/06/2016
110,68 FIRST STATE ASIA FOCUS B EUR
23/06/2016
110,63 FIRST STATE ASIA FOCUS B EUR
22/06/2016
111,35 FIRST STATE ASIA FOCUS B EUR
21/06/2016
111,10 FIRST STATE ASIA FOCUS B EUR
20/06/2016
110,18 FIRST STATE ASIA FOCUS B EUR
19/06/2016
110,08 FIRST STATE ASIA FOCUS B EUR
18/06/2016
110,08 FIRST STATE ASIA FOCUS B EUR
17/06/2016
110,08 FIRST STATE ASIA FOCUS B EUR
16/06/2016
109,79 FIRST STATE ASIA FOCUS B EUR
15/06/2016
110,16 FIRST STATE ASIA FOCUS B EUR
14/06/2016
109,99 FIRST STATE ASIA FOCUS B EUR
13/06/2016
110,51 FIRST STATE ASIA FOCUS B EUR
12/06/2016
111,58 FIRST STATE ASIA FOCUS B EUR
11/06/2016
111,58 FIRST STATE ASIA FOCUS B EUR
10/06/2016
111,58 FIRST STATE ASIA FOCUS B EUR
09/06/2016
112,37 FIRST STATE ASIA FOCUS B EUR
08/06/2016
112,57 FIRST STATE ASIA FOCUS B EUR
07/06/2016
111,93 FIRST STATE ASIA FOCUS B EUR
06/06/2016
110,69 FIRST STATE ASIA FOCUS B EUR
05/06/2016
112,05 FIRST STATE ASIA FOCUS B EUR
04/06/2016
112,05 FIRST STATE ASIA FOCUS B EUR
03/06/2016
112,05 FIRST STATE ASIA FOCUS B EUR
02/06/2016
110,79 FIRST STATE ASIA FOCUS B EUR
01/06/2016
111,33 FIRST STATE ASIA FOCUS B EUR
31/05/2016
110,93 FIRST STATE ASIA FOCUS B EUR
30/05/2016
109,71 FIRST STATE ASIA FOCUS B EUR
29/05/2016
109,71 FIRST STATE ASIA FOCUS B EUR
28/05/2016
109,71 FIRST STATE ASIA FOCUS B EUR
27/05/2016
109,71 FIRST STATE ASIA FOCUS B EUR
26/05/2016
109,20 FIRST STATE ASIA FOCUS B EUR
25/05/2016
108,85 FIRST STATE ASIA FOCUS B EUR
24/05/2016
107,19 FIRST STATE ASIA FOCUS B EUR
23/05/2016
107,31 FIRST STATE ASIA FOCUS B EUR
22/05/2016
106,70 FIRST STATE ASIA FOCUS B EUR
21/05/2016
106,70 FIRST STATE ASIA FOCUS B EUR
20/05/2016
106,70 FIRST STATE ASIA FOCUS B EUR
19/05/2016
106,90 FIRST STATE ASIA FOCUS B EUR
18/05/2016
106,91 FIRST STATE ASIA FOCUS B EUR
17/05/2016
107,14 FIRST STATE ASIA FOCUS B EUR
16/05/2016
106,27 FIRST STATE ASIA FOCUS B EUR
15/05/2016
105,88 FIRST STATE ASIA FOCUS B EUR
14/05/2016
105,88 FIRST STATE ASIA FOCUS B EUR
13/05/2016
105,88 FIRST STATE ASIA FOCUS B EUR
12/05/2016
105,63 FIRST STATE ASIA FOCUS B EUR
11/05/2016
105,79 FIRST STATE ASIA FOCUS B EUR
10/05/2016
105,94 FIRST STATE ASIA FOCUS B EUR
09/05/2016
105,52 FIRST STATE ASIA FOCUS B EUR
08/05/2016
105,14 FIRST STATE ASIA FOCUS B EUR
07/05/2016
105,14 FIRST STATE ASIA FOCUS B EUR
06/05/2016
105,14 FIRST STATE ASIA FOCUS B EUR
05/05/2016
105,54 FIRST STATE ASIA FOCUS B EUR
04/05/2016
105,44 FIRST STATE ASIA FOCUS B EUR
03/05/2016
105,55 FIRST STATE ASIA FOCUS B EUR
02/05/2016
107,85 FIRST STATE ASIA FOCUS B EUR
01/05/2016
107,85 FIRST STATE ASIA FOCUS B EUR
30/04/2016
107,85 FIRST STATE ASIA FOCUS B EUR
29/04/2016
107,85 FIRST STATE ASIA FOCUS B EUR
28/04/2016
108,70 FIRST STATE ASIA FOCUS B EUR
27/04/2016
109,18 FIRST STATE ASIA FOCUS B EUR
26/04/2016
110,17 FIRST STATE ASIA FOCUS B EUR
25/04/2016
110,63 FIRST STATE ASIA FOCUS B EUR
24/04/2016
110,87 FIRST STATE ASIA FOCUS B EUR
23/04/2016
110,87 FIRST STATE ASIA FOCUS B EUR
22/04/2016
110,87 FIRST STATE ASIA FOCUS B EUR
21/04/2016
111,20 FIRST STATE ASIA FOCUS B EUR
20/04/2016
109,90 FIRST STATE ASIA FOCUS B EUR
19/04/2016
110,55 FIRST STATE ASIA FOCUS B EUR
18/04/2016
110,12 FIRST STATE ASIA FOCUS B EUR
17/04/2016
110,59 FIRST STATE ASIA FOCUS B EUR
16/04/2016
110,59 FIRST STATE ASIA FOCUS B EUR
15/04/2016
110,59 FIRST STATE ASIA FOCUS B EUR
14/04/2016
110,21 FIRST STATE ASIA FOCUS B EUR
13/04/2016
109,29 FIRST STATE ASIA FOCUS B EUR
12/04/2016
106,80 FIRST STATE ASIA FOCUS B EUR
11/04/2016
106,55 FIRST STATE ASIA FOCUS B EUR
10/04/2016
106,52 FIRST STATE ASIA FOCUS B EUR
09/04/2016
106,52 FIRST STATE ASIA FOCUS B EUR
08/04/2016
106,52 FIRST STATE ASIA FOCUS B EUR
07/04/2016
106,65 FIRST STATE ASIA FOCUS B EUR
06/04/2016
106,47 FIRST STATE ASIA FOCUS B EUR
05/04/2016
106,60 FIRST STATE ASIA FOCUS B EUR
04/04/2016
107,34 FIRST STATE ASIA FOCUS B EUR
03/04/2016
106,71 FIRST STATE ASIA FOCUS B EUR
02/04/2016
106,71 FIRST STATE ASIA FOCUS B EUR
01/04/2016
106,71 FIRST STATE ASIA FOCUS B EUR
31/03/2016
108,22 FIRST STATE ASIA FOCUS B EUR
30/03/2016
107,93 FIRST STATE ASIA FOCUS B EUR
29/03/2016
107,05 FIRST STATE ASIA FOCUS B EUR
28/03/2016
108,20 FIRST STATE ASIA FOCUS B EUR
27/03/2016
108,20 FIRST STATE ASIA FOCUS B EUR
26/03/2016
108,20 FIRST STATE ASIA FOCUS B EUR
25/03/2016
108,20 FIRST STATE ASIA FOCUS B EUR
24/03/2016
108,20 FIRST STATE ASIA FOCUS B EUR
23/03/2016
108,26 FIRST STATE ASIA FOCUS B EUR
22/03/2016
108,47 FIRST STATE ASIA FOCUS B EUR
21/03/2016
107,51 FIRST STATE ASIA FOCUS B EUR
20/03/2016
107,17 FIRST STATE ASIA FOCUS B EUR
19/03/2016
107,17 FIRST STATE ASIA FOCUS B EUR
18/03/2016
107,17 FIRST STATE ASIA FOCUS B EUR
17/03/2016
106,37 FIRST STATE ASIA FOCUS B EUR
16/03/2016
106,92 FIRST STATE ASIA FOCUS B EUR
15/03/2016
107,05 FIRST STATE ASIA FOCUS B EUR
14/03/2016
107,43 FIRST STATE ASIA FOCUS B EUR
13/03/2016
106,66 FIRST STATE ASIA FOCUS B EUR
12/03/2016
106,66 FIRST STATE ASIA FOCUS B EUR
11/03/2016
106,66 FIRST STATE ASIA FOCUS B EUR
10/03/2016
107,51 FIRST STATE ASIA FOCUS B EUR
09/03/2016
107,15 FIRST STATE ASIA FOCUS B EUR
08/03/2016
107,04 FIRST STATE ASIA FOCUS B EUR
07/03/2016
107,98 FIRST STATE ASIA FOCUS B EUR
06/03/2016
107,58 FIRST STATE ASIA FOCUS B EUR
05/03/2016
107,58 FIRST STATE ASIA FOCUS B EUR
04/03/2016
107,58 FIRST STATE ASIA FOCUS B EUR
03/03/2016
108,06 FIRST STATE ASIA FOCUS B EUR
02/03/2016
107,40 FIRST STATE ASIA FOCUS B EUR
01/03/2016
104,91 FIRST STATE ASIA FOCUS B EUR
29/02/2016
103,99 FIRST STATE ASIA FOCUS B EUR
28/02/2016
102,94 FIRST STATE ASIA FOCUS B EUR
27/02/2016
102,94 FIRST STATE ASIA FOCUS B EUR
26/02/2016
102,94 FIRST STATE ASIA FOCUS B EUR
25/02/2016
102,01 FIRST STATE ASIA FOCUS B EUR
24/02/2016
102,84 FIRST STATE ASIA FOCUS B EUR
23/02/2016
103,74 FIRST STATE ASIA FOCUS B EUR
22/02/2016
103,32 FIRST STATE ASIA FOCUS B EUR
21/02/2016
101,65 FIRST STATE ASIA FOCUS B EUR
20/02/2016
101,65 FIRST STATE ASIA FOCUS B EUR
19/02/2016
101,65 FIRST STATE ASIA FOCUS B EUR
18/02/2016
101,86 FIRST STATE ASIA FOCUS B EUR
17/02/2016
99,62 FIRST STATE ASIA FOCUS B EUR
16/02/2016
100,35 FIRST STATE ASIA FOCUS B EUR
15/02/2016
99,34 FIRST STATE ASIA FOCUS B EUR
14/02/2016
97,20 FIRST STATE ASIA FOCUS B EUR
13/02/2016
97,20 FIRST STATE ASIA FOCUS B EUR
12/02/2016
97,20 FIRST STATE ASIA FOCUS B EUR
11/02/2016
97,53 FIRST STATE ASIA FOCUS B EUR
10/02/2016
99,12 FIRST STATE ASIA FOCUS B EUR
09/02/2016
99,80 FIRST STATE ASIA FOCUS B EUR
08/02/2016
101,18 FIRST STATE ASIA FOCUS B EUR
07/02/2016
100,73 FIRST STATE ASIA FOCUS B EUR
06/02/2016
100,73 FIRST STATE ASIA FOCUS B EUR
05/02/2016
100,73 FIRST STATE ASIA FOCUS B EUR
04/02/2016
100,55 FIRST STATE ASIA FOCUS B EUR
03/02/2016
101,90 FIRST STATE ASIA FOCUS B EUR
02/02/2016
103,49 FIRST STATE ASIA FOCUS B EUR
01/02/2016
104,50 FIRST STATE ASIA FOCUS B EUR
31/01/2016
102,53 FIRST STATE ASIA FOCUS B EUR
30/01/2016
102,53 FIRST STATE ASIA FOCUS B EUR
29/01/2016
102,53 FIRST STATE ASIA FOCUS B EUR
28/01/2016
101,69 FIRST STATE ASIA FOCUS B EUR
27/01/2016
101,69 FIRST STATE ASIA FOCUS B EUR
26/01/2016
101,18 FIRST STATE ASIA FOCUS B EUR
25/01/2016
102,48 FIRST STATE ASIA FOCUS B EUR
24/01/2016
101,20 FIRST STATE ASIA FOCUS B EUR
23/01/2016
101,20 FIRST STATE ASIA FOCUS B EUR
22/01/2016
101,20 FIRST STATE ASIA FOCUS B EUR
21/01/2016
98,67 FIRST STATE ASIA FOCUS B EUR
20/01/2016
99,73 FIRST STATE ASIA FOCUS B EUR
19/01/2016
101,84 FIRST STATE ASIA FOCUS B EUR
18/01/2016
101,14 FIRST STATE ASIA FOCUS B EUR
17/01/2016
102,31 FIRST STATE ASIA FOCUS B EUR
16/01/2016
102,31 FIRST STATE ASIA FOCUS B EUR
15/01/2016
102,31 FIRST STATE ASIA FOCUS B EUR
14/01/2016
102,17 FIRST STATE ASIA FOCUS B EUR
13/01/2016
104,68 FIRST STATE ASIA FOCUS B EUR
12/01/2016
103,02 FIRST STATE ASIA FOCUS B EUR
11/01/2016
103,25 FIRST STATE ASIA FOCUS B EUR
10/01/2016
104,38 FIRST STATE ASIA FOCUS B EUR
09/01/2016
104,38 FIRST STATE ASIA FOCUS B EUR
08/01/2016
104,38 FIRST STATE ASIA FOCUS B EUR
07/01/2016
105,01 FIRST STATE ASIA FOCUS B EUR
06/01/2016
108,18 FIRST STATE ASIA FOCUS B EUR
05/01/2016
108,71 FIRST STATE ASIA FOCUS B EUR
04/01/2016
108,14 FIRST STATE ASIA FOCUS B EUR
03/01/2016
110,34 FIRST STATE ASIA FOCUS B EUR
02/01/2016
110,34 FIRST STATE ASIA FOCUS B EUR
01/01/2016
110,34 FIRST STATE ASIA FOCUS B EUR
31/12/2015
110,34 FIRST STATE ASIA FOCUS B EUR
30/12/2015
110,02 FIRST STATE ASIA FOCUS B EUR
29/12/2015
109,32 FIRST STATE ASIA FOCUS B EUR
28/12/2015
109,34 FIRST STATE ASIA FOCUS B EUR
27/12/2015
109,34 FIRST STATE ASIA FOCUS B EUR
26/12/2015
109,34 FIRST STATE ASIA FOCUS B EUR
25/12/2015
109,34 FIRST STATE ASIA FOCUS B EUR
24/12/2015
109,34 FIRST STATE ASIA FOCUS B EUR
23/12/2015
109,17 FIRST STATE ASIA FOCUS B EUR
22/12/2015
108,63 FIRST STATE ASIA FOCUS B EUR
21/12/2015
108,80 FIRST STATE ASIA FOCUS B EUR
20/12/2015
109,02 FIRST STATE ASIA FOCUS B EUR
19/12/2015
109,02 FIRST STATE ASIA FOCUS B EUR
18/12/2015
109,02 FIRST STATE ASIA FOCUS B EUR
17/12/2015
109,47 FIRST STATE ASIA FOCUS B EUR
16/12/2015
107,49 FIRST STATE ASIA FOCUS B EUR
15/12/2015
106,16 FIRST STATE ASIA FOCUS B EUR
14/12/2015
105,88 FIRST STATE ASIA FOCUS B EUR
13/12/2015
106,99 FIRST STATE ASIA FOCUS B EUR
12/12/2015
106,99 FIRST STATE ASIA FOCUS B EUR
11/12/2015
106,99 FIRST STATE ASIA FOCUS B EUR
10/12/2015
107,91 FIRST STATE ASIA FOCUS B EUR
09/12/2015
107,97 FIRST STATE ASIA FOCUS B EUR
08/12/2015
109,54 FIRST STATE ASIA FOCUS B EUR
07/12/2015
111,42 FIRST STATE ASIA FOCUS B EUR
06/12/2015
110,11 FIRST STATE ASIA FOCUS B EUR
05/12/2015
110,11 FIRST STATE ASIA FOCUS B EUR
04/12/2015
110,11 FIRST STATE ASIA FOCUS B EUR
03/12/2015
114,35 FIRST STATE ASIA FOCUS B EUR
02/12/2015
114,53 FIRST STATE ASIA FOCUS B EUR
01/12/2015
114,30 FIRST STATE ASIA FOCUS B EUR
30/11/2015
113,32 FIRST STATE ASIA FOCUS B EUR
29/11/2015
113,65 FIRST STATE ASIA FOCUS B EUR
28/11/2015
113,65 FIRST STATE ASIA FOCUS B EUR
27/11/2015
113,65 FIRST STATE ASIA FOCUS B EUR
26/11/2015
114,27 FIRST STATE ASIA FOCUS B EUR
25/11/2015
114,57 FIRST STATE ASIA FOCUS B EUR
24/11/2015
114,21 FIRST STATE ASIA FOCUS B EUR
23/11/2015
114,32 FIRST STATE ASIA FOCUS B EUR
22/11/2015
113,53 FIRST STATE ASIA FOCUS B EUR
21/11/2015
113,53 FIRST STATE ASIA FOCUS B EUR
20/11/2015
113,53 FIRST STATE ASIA FOCUS B EUR
19/11/2015
112,85 FIRST STATE ASIA FOCUS B EUR
18/11/2015
111,75 FIRST STATE ASIA FOCUS B EUR
17/11/2015
112,13 FIRST STATE ASIA FOCUS B EUR
16/11/2015
110,05 FIRST STATE ASIA FOCUS B EUR
15/11/2015
110,64 FIRST STATE ASIA FOCUS B EUR
14/11/2015
110,64 FIRST STATE ASIA FOCUS B EUR
13/11/2015
110,64 FIRST STATE ASIA FOCUS B EUR
12/11/2015
112,48 FIRST STATE ASIA FOCUS B EUR
11/11/2015
111,67 FIRST STATE ASIA FOCUS B EUR
10/11/2015
112,09 FIRST STATE ASIA FOCUS B EUR
09/11/2015
112,15 FIRST STATE ASIA FOCUS B EUR
08/11/2015
112,52 FIRST STATE ASIA FOCUS B EUR
07/11/2015
112,52 FIRST STATE ASIA FOCUS B EUR
06/11/2015
112,52 FIRST STATE ASIA FOCUS B EUR
05/11/2015
113,78 FIRST STATE ASIA FOCUS B EUR
04/11/2015
113,89 FIRST STATE ASIA FOCUS B EUR
03/11/2015
111,89 FIRST STATE ASIA FOCUS B EUR
02/11/2015
111,06 FIRST STATE ASIA FOCUS B EUR
01/11/2015
111,77 FIRST STATE ASIA FOCUS B EUR
31/10/2015
111,77 FIRST STATE ASIA FOCUS B EUR
30/10/2015
111,77 FIRST STATE ASIA FOCUS B EUR
29/10/2015
111,77 FIRST STATE ASIA FOCUS B EUR
28/10/2015
111,62 FIRST STATE ASIA FOCUS B EUR
27/10/2015
111,96 FIRST STATE ASIA FOCUS B EUR
26/10/2015
112,59 FIRST STATE ASIA FOCUS B EUR
25/10/2015
111,85 FIRST STATE ASIA FOCUS B EUR
24/10/2015
111,85 FIRST STATE ASIA FOCUS B EUR
23/10/2015
111,85 FIRST STATE ASIA FOCUS B EUR
22/10/2015
108,03 FIRST STATE ASIA FOCUS B EUR
21/10/2015
107,98 FIRST STATE ASIA FOCUS B EUR
20/10/2015
107,99 FIRST STATE ASIA FOCUS B EUR
19/10/2015
108,46 FIRST STATE ASIA FOCUS B EUR
18/10/2015
108,04 FIRST STATE ASIA FOCUS B EUR
17/10/2015
108,04 FIRST STATE ASIA FOCUS B EUR
16/10/2015
108,04 FIRST STATE ASIA FOCUS B EUR
15/10/2015
106,76 FIRST STATE ASIA FOCUS B EUR
14/10/2015
105,61 FIRST STATE ASIA FOCUS B EUR
13/10/2015
106,66 FIRST STATE ASIA FOCUS B EUR
12/10/2015
107,44 FIRST STATE ASIA FOCUS B EUR
11/10/2015
106,92 FIRST STATE ASIA FOCUS B EUR
10/10/2015
106,92 FIRST STATE ASIA FOCUS B EUR
09/10/2015
106,92 FIRST STATE ASIA FOCUS B EUR
08/10/2015
106,80 FIRST STATE ASIA FOCUS B EUR
07/10/2015
107,14 FIRST STATE ASIA FOCUS B EUR
06/10/2015
106,09 FIRST STATE ASIA FOCUS B EUR
05/10/2015
104,56 FIRST STATE ASIA FOCUS B EUR
04/10/2015
103,77 FIRST STATE ASIA FOCUS B EUR
03/10/2015
103,77 FIRST STATE ASIA FOCUS B EUR
02/10/2015
103,77 FIRST STATE ASIA FOCUS B EUR
01/10/2015
103,40 FIRST STATE ASIA FOCUS B EUR
30/09/2015
101,49 FIRST STATE ASIA FOCUS B EUR
29/09/2015
99,69 FIRST STATE ASIA FOCUS B EUR
28/09/2015
101,48 FIRST STATE ASIA FOCUS B EUR
27/09/2015
101,46 FIRST STATE ASIA FOCUS B EUR
26/09/2015
101,46 FIRST STATE ASIA FOCUS B EUR
25/09/2015
101,46 FIRST STATE ASIA FOCUS B EUR
24/09/2015
101,26 FIRST STATE ASIA FOCUS B EUR
23/09/2015
102,24 FIRST STATE ASIA FOCUS B EUR
22/09/2015
103,81 FIRST STATE ASIA FOCUS B EUR
21/09/2015
102,47 FIRST STATE ASIA FOCUS B EUR
20/09/2015
102,35 FIRST STATE ASIA FOCUS B EUR
19/09/2015
102,35 FIRST STATE ASIA FOCUS B EUR
18/09/2015
102,35 FIRST STATE ASIA FOCUS B EUR
17/09/2015
102,74 FIRST STATE ASIA FOCUS B EUR
16/09/2015
102,97 FIRST STATE ASIA FOCUS B EUR
15/09/2015
101,08 FIRST STATE ASIA FOCUS B EUR
14/09/2015
101,84 FIRST STATE ASIA FOCUS B EUR
13/09/2015
101,84 FIRST STATE ASIA FOCUS B EUR
12/09/2015
101,84 FIRST STATE ASIA FOCUS B EUR
11/09/2015
101,84 FIRST STATE ASIA FOCUS B EUR
10/09/2015
102,76 FIRST STATE ASIA FOCUS B EUR
09/09/2015
104,14 FIRST STATE ASIA FOCUS B EUR
08/09/2015
101,61 FIRST STATE ASIA FOCUS B EUR
07/09/2015
101,23 FIRST STATE ASIA FOCUS B EUR
06/09/2015
101,74 FIRST STATE ASIA FOCUS B EUR
05/09/2015
101,74 FIRST STATE ASIA FOCUS B EUR
04/09/2015
101,74 FIRST STATE ASIA FOCUS B EUR
03/09/2015
101,50 FIRST STATE ASIA FOCUS B EUR
02/09/2015
101,21 FIRST STATE ASIA FOCUS B EUR
01/09/2015
101,44 FIRST STATE ASIA FOCUS B EUR
31/08/2015
103,18 FIRST STATE ASIA FOCUS B EUR
30/08/2015
103,18 FIRST STATE ASIA FOCUS B EUR
29/08/2015
103,18 FIRST STATE ASIA FOCUS B EUR
28/08/2015
103,18 FIRST STATE ASIA FOCUS B EUR
27/08/2015
102,04 FIRST STATE ASIA FOCUS B EUR
26/08/2015
99,79 FIRST STATE ASIA FOCUS B EUR
25/08/2015
100,06 FIRST STATE ASIA FOCUS B EUR
24/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FIRST STATE ASIA FOCUS B EUR 20,3315,3514,241,10
Act. Asie Pac hors Japon 22,7517,1416,351,06
MSCI AC Far East Free ex Japan 24,4018,3517,991,04

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
samedi 10 décembre 2016
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