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FIRST STATE ASIA FOCUS FD B CAP GBP - GB00BWNGXJ86

Performance en base 100 du 25/08/2015 au 17/11/2017
 
FIRST STATE ASIA FOCUS FD B CAP GBP
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
17/11/2017
155,05 MSCI AC Far East Free ex Japan
16/11/2017
153,95 MSCI AC Far East Free ex Japan
15/11/2017
151,69 MSCI AC Far East Free ex Japan
14/11/2017
153,91 MSCI AC Far East Free ex Japan
13/11/2017
155,54 MSCI AC Far East Free ex Japan
12/11/2017
155,71 MSCI AC Far East Free ex Japan
11/11/2017
155,71 MSCI AC Far East Free ex Japan
10/11/2017
155,71 MSCI AC Far East Free ex Japan
09/11/2017
156,40 MSCI AC Far East Free ex Japan
08/11/2017
156,67 MSCI AC Far East Free ex Japan
07/11/2017
157,32 MSCI AC Far East Free ex Japan
06/11/2017
155,68 MSCI AC Far East Free ex Japan
05/11/2017
154,50 MSCI AC Far East Free ex Japan
04/11/2017
154,50 MSCI AC Far East Free ex Japan
03/11/2017
154,50 MSCI AC Far East Free ex Japan
02/11/2017
154,31 MSCI AC Far East Free ex Japan
01/11/2017
155,10 MSCI AC Far East Free ex Japan
31/10/2017
153,15 MSCI AC Far East Free ex Japan
30/10/2017
152,61 MSCI AC Far East Free ex Japan
29/10/2017
152,11 MSCI AC Far East Free ex Japan
28/10/2017
152,11 MSCI AC Far East Free ex Japan
27/10/2017
152,11 MSCI AC Far East Free ex Japan
26/10/2017
149,74 MSCI AC Far East Free ex Japan
25/10/2017
150,00 MSCI AC Far East Free ex Japan
24/10/2017
150,11 MSCI AC Far East Free ex Japan
23/10/2017
150,79 MSCI AC Far East Free ex Japan
22/10/2017
150,19 MSCI AC Far East Free ex Japan
21/10/2017
150,19 MSCI AC Far East Free ex Japan
20/10/2017
150,19 MSCI AC Far East Free ex Japan
19/10/2017
149,07 MSCI AC Far East Free ex Japan
18/10/2017
151,91 MSCI AC Far East Free ex Japan
17/10/2017
151,50 MSCI AC Far East Free ex Japan
16/10/2017
151,45 MSCI AC Far East Free ex Japan
15/10/2017
150,42 MSCI AC Far East Free ex Japan
14/10/2017
150,42 MSCI AC Far East Free ex Japan
13/10/2017
150,42 MSCI AC Far East Free ex Japan
12/10/2017
149,54 MSCI AC Far East Free ex Japan
11/10/2017
149,30 MSCI AC Far East Free ex Japan
10/10/2017
149,21 MSCI AC Far East Free ex Japan
09/10/2017
148,40 MSCI AC Far East Free ex Japan
08/10/2017
149,09 MSCI AC Far East Free ex Japan
07/10/2017
149,09 MSCI AC Far East Free ex Japan
06/10/2017
149,09 MSCI AC Far East Free ex Japan
05/10/2017
148,11 MSCI AC Far East Free ex Japan
04/10/2017
147,36 MSCI AC Far East Free ex Japan
03/10/2017
147,34 MSCI AC Far East Free ex Japan
02/10/2017
145,75 MSCI AC Far East Free ex Japan
01/10/2017
144,54 MSCI AC Far East Free ex Japan
30/09/2017
144,54 MSCI AC Far East Free ex Japan
29/09/2017
144,54 MSCI AC Far East Free ex Japan
28/09/2017
143,83 MSCI AC Far East Free ex Japan
27/09/2017
145,42 MSCI AC Far East Free ex Japan
26/09/2017
144,17 MSCI AC Far East Free ex Japan
25/09/2017
144,06 MSCI AC Far East Free ex Japan
24/09/2017
144,80 MSCI AC Far East Free ex Japan
23/09/2017
144,80 MSCI AC Far East Free ex Japan
22/09/2017
144,80 MSCI AC Far East Free ex Japan
21/09/2017
146,43 MSCI AC Far East Free ex Japan
20/09/2017
145,45 MSCI AC Far East Free ex Japan
19/09/2017
145,64 MSCI AC Far East Free ex Japan
18/09/2017
146,43 MSCI AC Far East Free ex Japan
17/09/2017
144,16 MSCI AC Far East Free ex Japan
16/09/2017
144,16 MSCI AC Far East Free ex Japan
15/09/2017
144,16 MSCI AC Far East Free ex Japan
14/09/2017
144,81 MSCI AC Far East Free ex Japan
13/09/2017
143,76 MSCI AC Far East Free ex Japan
12/09/2017
144,37 MSCI AC Far East Free ex Japan
11/09/2017
143,06 MSCI AC Far East Free ex Japan
10/09/2017
141,34 MSCI AC Far East Free ex Japan
09/09/2017
141,34 MSCI AC Far East Free ex Japan
08/09/2017
141,34 MSCI AC Far East Free ex Japan
07/09/2017
141,82 MSCI AC Far East Free ex Japan
06/09/2017
141,38 MSCI AC Far East Free ex Japan
05/09/2017
142,37 MSCI AC Far East Free ex Japan
04/09/2017
142,02 MSCI AC Far East Free ex Japan
03/09/2017
142,95 MSCI AC Far East Free ex Japan
02/09/2017
142,95 MSCI AC Far East Free ex Japan
01/09/2017
142,95 MSCI AC Far East Free ex Japan
31/08/2017
143,91 MSCI AC Far East Free ex Japan
30/08/2017
142,84 MSCI AC Far East Free ex Japan
29/08/2017
140,05 MSCI AC Far East Free ex Japan
28/08/2017
141,91 MSCI AC Far East Free ex Japan
27/08/2017
143,53 MSCI AC Far East Free ex Japan
26/08/2017
143,53 MSCI AC Far East Free ex Japan
25/08/2017
143,53 MSCI AC Far East Free ex Japan
24/08/2017
143,21 MSCI AC Far East Free ex Japan
23/08/2017
142,58 MSCI AC Far East Free ex Japan
22/08/2017
142,68 MSCI AC Far East Free ex Japan
21/08/2017
141,51 MSCI AC Far East Free ex Japan
20/08/2017
141,27 MSCI AC Far East Free ex Japan
19/08/2017
141,27 MSCI AC Far East Free ex Japan
18/08/2017
141,27 MSCI AC Far East Free ex Japan
17/08/2017
142,51 MSCI AC Far East Free ex Japan
16/08/2017
141,82 MSCI AC Far East Free ex Japan
15/08/2017
140,70 MSCI AC Far East Free ex Japan
14/08/2017
140,02 MSCI AC Far East Free ex Japan
13/08/2017
139,08 MSCI AC Far East Free ex Japan
12/08/2017
139,08 MSCI AC Far East Free ex Japan
11/08/2017
139,08 MSCI AC Far East Free ex Japan
10/08/2017
141,63 MSCI AC Far East Free ex Japan
09/08/2017
143,40 MSCI AC Far East Free ex Japan
08/08/2017
143,32 MSCI AC Far East Free ex Japan
07/08/2017
142,92 MSCI AC Far East Free ex Japan
06/08/2017
141,23 MSCI AC Far East Free ex Japan
05/08/2017
141,23 MSCI AC Far East Free ex Japan
04/08/2017
141,23 MSCI AC Far East Free ex Japan
03/08/2017
140,87 MSCI AC Far East Free ex Japan
02/08/2017
142,17 MSCI AC Far East Free ex Japan
01/08/2017
142,17 MSCI AC Far East Free ex Japan
31/07/2017
142,83 MSCI AC Far East Free ex Japan
30/07/2017
142,03 MSCI AC Far East Free ex Japan
29/07/2017
142,03 MSCI AC Far East Free ex Japan
28/07/2017
142,03 MSCI AC Far East Free ex Japan
27/07/2017
143,67 MSCI AC Far East Free ex Japan
26/07/2017
143,17 MSCI AC Far East Free ex Japan
25/07/2017
142,51 MSCI AC Far East Free ex Japan
24/07/2017
143,41 MSCI AC Far East Free ex Japan
23/07/2017
142,70 MSCI AC Far East Free ex Japan
22/07/2017
142,70 MSCI AC Far East Free ex Japan
21/07/2017
142,70 MSCI AC Far East Free ex Japan
20/07/2017
144,44 MSCI AC Far East Free ex Japan
19/07/2017
143,91 MSCI AC Far East Free ex Japan
18/07/2017
142,88 MSCI AC Far East Free ex Japan
17/07/2017
143,42 MSCI AC Far East Free ex Japan
16/07/2017
143,56 MSCI AC Far East Free ex Japan
15/07/2017
143,56 MSCI AC Far East Free ex Japan
14/07/2017
143,56 MSCI AC Far East Free ex Japan
13/07/2017
142,97 MSCI AC Far East Free ex Japan
12/07/2017
140,94 MSCI AC Far East Free ex Japan
11/07/2017
140,53 MSCI AC Far East Free ex Japan
10/07/2017
139,24 MSCI AC Far East Free ex Japan
09/07/2017
138,37 MSCI AC Far East Free ex Japan
08/07/2017
138,37 MSCI AC Far East Free ex Japan
07/07/2017
138,37 MSCI AC Far East Free ex Japan
06/07/2017
139,24 MSCI AC Far East Free ex Japan
05/07/2017
140,40 MSCI AC Far East Free ex Japan
04/07/2017
139,12 MSCI AC Far East Free ex Japan
03/07/2017
140,50 MSCI AC Far East Free ex Japan
02/07/2017
139,65 MSCI AC Far East Free ex Japan
01/07/2017
139,65 MSCI AC Far East Free ex Japan
30/06/2017
139,65 MSCI AC Far East Free ex Japan
29/06/2017
140,43 MSCI AC Far East Free ex Japan
28/06/2017
140,26 MSCI AC Far East Free ex Japan
27/06/2017
142,40 MSCI AC Far East Free ex Japan
26/06/2017
143,79 MSCI AC Far East Free ex Japan
25/06/2017
142,76 MSCI AC Far East Free ex Japan
24/06/2017
142,76 MSCI AC Far East Free ex Japan
23/06/2017
142,76 MSCI AC Far East Free ex Japan
22/06/2017
142,55 MSCI AC Far East Free ex Japan
21/06/2017
142,19 MSCI AC Far East Free ex Japan
20/06/2017
142,57 MSCI AC Far East Free ex Japan
19/06/2017
141,96 MSCI AC Far East Free ex Japan
18/06/2017
140,71 MSCI AC Far East Free ex Japan
17/06/2017
140,71 MSCI AC Far East Free ex Japan
16/06/2017
140,71 MSCI AC Far East Free ex Japan
15/06/2017
140,89 MSCI AC Far East Free ex Japan
14/06/2017
141,51 MSCI AC Far East Free ex Japan
13/06/2017
141,13 MSCI AC Far East Free ex Japan
12/06/2017
140,69 MSCI AC Far East Free ex Japan
11/06/2017
142,74 MSCI AC Far East Free ex Japan
10/06/2017
142,74 MSCI AC Far East Free ex Japan
09/06/2017
142,74 MSCI AC Far East Free ex Japan
08/06/2017
142,33 MSCI AC Far East Free ex Japan
07/06/2017
141,45 MSCI AC Far East Free ex Japan
06/06/2017
140,96 MSCI AC Far East Free ex Japan
05/06/2017
140,97 MSCI AC Far East Free ex Japan
04/06/2017
140,96 MSCI AC Far East Free ex Japan
03/06/2017
140,96 MSCI AC Far East Free ex Japan
02/06/2017
140,96 MSCI AC Far East Free ex Japan
01/06/2017
139,99 MSCI AC Far East Free ex Japan
31/05/2017
139,41 MSCI AC Far East Free ex Japan
30/05/2017
140,29 MSCI AC Far East Free ex Japan
29/05/2017
140,52 MSCI AC Far East Free ex Japan
28/05/2017
140,36 MSCI AC Far East Free ex Japan
27/05/2017
140,36 MSCI AC Far East Free ex Japan
26/05/2017
140,36 MSCI AC Far East Free ex Japan
25/05/2017
140,09 MSCI AC Far East Free ex Japan
24/05/2017
138,85 MSCI AC Far East Free ex Japan
23/05/2017
138,53 MSCI AC Far East Free ex Japan
22/05/2017
138,47 MSCI AC Far East Free ex Japan
21/05/2017
137,79 MSCI AC Far East Free ex Japan
20/05/2017
137,79 MSCI AC Far East Free ex Japan
19/05/2017
137,79 MSCI AC Far East Free ex Japan
18/05/2017
137,87 MSCI AC Far East Free ex Japan
17/05/2017
138,71 MSCI AC Far East Free ex Japan
16/05/2017
139,98 MSCI AC Far East Free ex Japan
15/05/2017
140,54 MSCI AC Far East Free ex Japan
14/05/2017
140,92 MSCI AC Far East Free ex Japan
13/05/2017
140,92 MSCI AC Far East Free ex Japan
12/05/2017
140,92 MSCI AC Far East Free ex Japan
11/05/2017
141,21 MSCI AC Far East Free ex Japan
10/05/2017
139,96 MSCI AC Far East Free ex Japan
09/05/2017
139,96 MSCI AC Far East Free ex Japan
08/05/2017
138,46 MSCI AC Far East Free ex Japan
07/05/2017
136,77 MSCI AC Far East Free ex Japan
06/05/2017
136,77 MSCI AC Far East Free ex Japan
05/05/2017
136,77 MSCI AC Far East Free ex Japan
04/05/2017
137,87 MSCI AC Far East Free ex Japan
03/05/2017
138,18 MSCI AC Far East Free ex Japan
02/05/2017
138,17 MSCI AC Far East Free ex Japan
01/05/2017
136,88 MSCI AC Far East Free ex Japan
30/04/2017
136,77 MSCI AC Far East Free ex Japan
29/04/2017
136,77 MSCI AC Far East Free ex Japan
28/04/2017
136,77 MSCI AC Far East Free ex Japan
27/04/2017
137,75 MSCI AC Far East Free ex Japan
26/04/2017
137,58 MSCI AC Far East Free ex Japan
25/04/2017
137,16 MSCI AC Far East Free ex Japan
24/04/2017
135,80 MSCI AC Far East Free ex Japan
23/04/2017
137,06 MSCI AC Far East Free ex Japan
22/04/2017
137,06 MSCI AC Far East Free ex Japan
21/04/2017
137,06 MSCI AC Far East Free ex Japan
20/04/2017
135,71 MSCI AC Far East Free ex Japan
19/04/2017
135,08 MSCI AC Far East Free ex Japan
18/04/2017
136,24 MSCI AC Far East Free ex Japan
17/04/2017
137,75 MSCI AC Far East Free ex Japan
16/04/2017
137,98 MSCI AC Far East Free ex Japan
15/04/2017
137,98 MSCI AC Far East Free ex Japan
14/04/2017
137,98 MSCI AC Far East Free ex Japan
13/04/2017
138,36 MSCI AC Far East Free ex Japan
12/04/2017
138,11 MSCI AC Far East Free ex Japan
11/04/2017
137,08 MSCI AC Far East Free ex Japan
10/04/2017
138,40 MSCI AC Far East Free ex Japan
09/04/2017
137,96 MSCI AC Far East Free ex Japan
08/04/2017
137,96 MSCI AC Far East Free ex Japan
07/04/2017
137,96 MSCI AC Far East Free ex Japan
06/04/2017
137,69 MSCI AC Far East Free ex Japan
05/04/2017
138,36 MSCI AC Far East Free ex Japan
04/04/2017
137,86 MSCI AC Far East Free ex Japan
03/04/2017
138,00 MSCI AC Far East Free ex Japan
02/04/2017
136,81 MSCI AC Far East Free ex Japan
01/04/2017
136,81 MSCI AC Far East Free ex Japan
31/03/2017
136,81 MSCI AC Far East Free ex Japan
30/03/2017
137,06 MSCI AC Far East Free ex Japan
29/03/2017
137,44 MSCI AC Far East Free ex Japan
28/03/2017
135,87 MSCI AC Far East Free ex Japan
27/03/2017
134,81 MSCI AC Far East Free ex Japan
26/03/2017
136,14 MSCI AC Far East Free ex Japan
25/03/2017
136,14 MSCI AC Far East Free ex Japan
24/03/2017
136,14 MSCI AC Far East Free ex Japan
23/03/2017
136,49 MSCI AC Far East Free ex Japan
22/03/2017
135,93 MSCI AC Far East Free ex Japan
21/03/2017
137,08 MSCI AC Far East Free ex Japan
20/03/2017
137,15 MSCI AC Far East Free ex Japan
19/03/2017
136,56 MSCI AC Far East Free ex Japan
18/03/2017
136,56 MSCI AC Far East Free ex Japan
17/03/2017
136,56 MSCI AC Far East Free ex Japan
16/03/2017
136,09 MSCI AC Far East Free ex Japan
15/03/2017
134,87 MSCI AC Far East Free ex Japan
14/03/2017
134,66 MSCI AC Far East Free ex Japan
13/03/2017
134,00 MSCI AC Far East Free ex Japan
12/03/2017
132,94 MSCI AC Far East Free ex Japan
11/03/2017
132,94 MSCI AC Far East Free ex Japan
10/03/2017
132,94 MSCI AC Far East Free ex Japan
09/03/2017
133,39 MSCI AC Far East Free ex Japan
08/03/2017
134,85 MSCI AC Far East Free ex Japan
07/03/2017
134,17 MSCI AC Far East Free ex Japan
06/03/2017
133,10 MSCI AC Far East Free ex Japan
05/03/2017
133,13 MSCI AC Far East Free ex Japan
04/03/2017
133,13 MSCI AC Far East Free ex Japan
03/03/2017
133,13 MSCI AC Far East Free ex Japan
02/03/2017
135,15 MSCI AC Far East Free ex Japan
01/03/2017
134,88 MSCI AC Far East Free ex Japan
28/02/2017
134,05 MSCI AC Far East Free ex Japan
27/02/2017
134,36 MSCI AC Far East Free ex Japan
26/02/2017
134,45 MSCI AC Far East Free ex Japan
25/02/2017
134,45 MSCI AC Far East Free ex Japan
24/02/2017
134,45 MSCI AC Far East Free ex Japan
23/02/2017
135,65 MSCI AC Far East Free ex Japan
22/02/2017
136,39 MSCI AC Far East Free ex Japan
21/02/2017
134,93 MSCI AC Far East Free ex Japan
20/02/2017
133,75 MSCI AC Far East Free ex Japan
19/02/2017
133,03 MSCI AC Far East Free ex Japan
18/02/2017
133,03 MSCI AC Far East Free ex Japan
17/02/2017
133,03 MSCI AC Far East Free ex Japan
16/02/2017
133,46 MSCI AC Far East Free ex Japan
15/02/2017
134,36 MSCI AC Far East Free ex Japan
14/02/2017
132,64 MSCI AC Far East Free ex Japan
13/02/2017
132,55 MSCI AC Far East Free ex Japan
12/02/2017
131,90 MSCI AC Far East Free ex Japan
11/02/2017
131,90 MSCI AC Far East Free ex Japan
10/02/2017
131,90 MSCI AC Far East Free ex Japan
09/02/2017
130,89 MSCI AC Far East Free ex Japan
08/02/2017
130,79 MSCI AC Far East Free ex Japan
07/02/2017
130,36 MSCI AC Far East Free ex Japan
06/02/2017
130,18 MSCI AC Far East Free ex Japan
05/02/2017
128,58 MSCI AC Far East Free ex Japan
04/02/2017
128,58 MSCI AC Far East Free ex Japan
03/02/2017
128,58 MSCI AC Far East Free ex Japan
02/02/2017
127,64 MSCI AC Far East Free ex Japan
01/02/2017
127,91 MSCI AC Far East Free ex Japan
31/01/2017
128,09 MSCI AC Far East Free ex Japan
30/01/2017
130,02 MSCI AC Far East Free ex Japan
29/01/2017
129,45 MSCI AC Far East Free ex Japan
28/01/2017
129,45 MSCI AC Far East Free ex Japan
27/01/2017
129,45 MSCI AC Far East Free ex Japan
26/01/2017
129,38 MSCI AC Far East Free ex Japan
25/01/2017
127,83 MSCI AC Far East Free ex Japan
24/01/2017
127,34 MSCI AC Far East Free ex Japan
23/01/2017
127,09 MSCI AC Far East Free ex Japan
22/01/2017
127,17 MSCI AC Far East Free ex Japan
21/01/2017
127,17 MSCI AC Far East Free ex Japan
20/01/2017
127,17 MSCI AC Far East Free ex Japan
19/01/2017
127,07 MSCI AC Far East Free ex Japan
18/01/2017
127,43 MSCI AC Far East Free ex Japan
17/01/2017
126,55 MSCI AC Far East Free ex Japan
16/01/2017
126,81 MSCI AC Far East Free ex Japan
15/01/2017
127,16 MSCI AC Far East Free ex Japan
14/01/2017
127,16 MSCI AC Far East Free ex Japan
13/01/2017
127,16 MSCI AC Far East Free ex Japan
12/01/2017
126,74 MSCI AC Far East Free ex Japan
11/01/2017
128,43 MSCI AC Far East Free ex Japan
10/01/2017
126,98 MSCI AC Far East Free ex Japan
09/01/2017
126,30 MSCI AC Far East Free ex Japan
08/01/2017
125,59 MSCI AC Far East Free ex Japan
07/01/2017
125,59 MSCI AC Far East Free ex Japan
06/01/2017
125,59 MSCI AC Far East Free ex Japan
05/01/2017
126,59 MSCI AC Far East Free ex Japan
04/01/2017
125,34 MSCI AC Far East Free ex Japan
03/01/2017
125,51 MSCI AC Far East Free ex Japan
02/01/2017
123,75 MSCI AC Far East Free ex Japan
01/01/2017
122,82 MSCI AC Far East Free ex Japan
31/12/2016
122,82 MSCI AC Far East Free ex Japan
30/12/2016
122,82 MSCI AC Far East Free ex Japan
29/12/2016
123,10 MSCI AC Far East Free ex Japan
28/12/2016
123,38 MSCI AC Far East Free ex Japan
27/12/2016
121,97 MSCI AC Far East Free ex Japan
26/12/2016
121,84 MSCI AC Far East Free ex Japan
25/12/2016
121,69 MSCI AC Far East Free ex Japan
24/12/2016
121,69 MSCI AC Far East Free ex Japan
23/12/2016
121,69 MSCI AC Far East Free ex Japan
22/12/2016
122,22 MSCI AC Far East Free ex Japan
21/12/2016
123,58 MSCI AC Far East Free ex Japan
20/12/2016
123,68 MSCI AC Far East Free ex Japan
19/12/2016
124,00 MSCI AC Far East Free ex Japan
18/12/2016
124,74 MSCI AC Far East Free ex Japan
17/12/2016
124,74 MSCI AC Far East Free ex Japan
16/12/2016
124,74 MSCI AC Far East Free ex Japan
15/12/2016
125,26 MSCI AC Far East Free ex Japan
14/12/2016
124,44 MSCI AC Far East Free ex Japan
13/12/2016
125,09 MSCI AC Far East Free ex Japan
12/12/2016
124,79 MSCI AC Far East Free ex Japan
11/12/2016
126,42 MSCI AC Far East Free ex Japan
10/12/2016
126,42 MSCI AC Far East Free ex Japan
09/12/2016
126,42 MSCI AC Far East Free ex Japan
08/12/2016
124,65 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
17/11/2017
143,03 Act. Asie Pac hors Japon
16/11/2017
142,35 Act. Asie Pac hors Japon
15/11/2017
140,76 Act. Asie Pac hors Japon
14/11/2017
142,67 Act. Asie Pac hors Japon
13/11/2017
144,12 Act. Asie Pac hors Japon
12/11/2017
144,33 Act. Asie Pac hors Japon
11/11/2017
144,33 Act. Asie Pac hors Japon
10/11/2017
144,33 Act. Asie Pac hors Japon
09/11/2017
144,77 Act. Asie Pac hors Japon
08/11/2017
145,03 Act. Asie Pac hors Japon
07/11/2017
145,24 Act. Asie Pac hors Japon
06/11/2017
144,17 Act. Asie Pac hors Japon
05/11/2017
143,31 Act. Asie Pac hors Japon
04/11/2017
143,31 Act. Asie Pac hors Japon
03/11/2017
143,31 Act. Asie Pac hors Japon
02/11/2017
143,03 Act. Asie Pac hors Japon
01/11/2017
142,54 Act. Asie Pac hors Japon
31/10/2017
141,94 Act. Asie Pac hors Japon
30/10/2017
141,58 Act. Asie Pac hors Japon
29/10/2017
141,28 Act. Asie Pac hors Japon
28/10/2017
141,27 Act. Asie Pac hors Japon
27/10/2017
141,27 Act. Asie Pac hors Japon
26/10/2017
139,64 Act. Asie Pac hors Japon
25/10/2017
139,46 Act. Asie Pac hors Japon
24/10/2017
139,66 Act. Asie Pac hors Japon
23/10/2017
140,23 Act. Asie Pac hors Japon
22/10/2017
139,70 Act. Asie Pac hors Japon
21/10/2017
139,70 Act. Asie Pac hors Japon
20/10/2017
139,70 Act. Asie Pac hors Japon
19/10/2017
138,97 Act. Asie Pac hors Japon
18/10/2017
140,61 Act. Asie Pac hors Japon
17/10/2017
140,65 Act. Asie Pac hors Japon
16/10/2017
140,31 Act. Asie Pac hors Japon
15/10/2017
139,47 Act. Asie Pac hors Japon
14/10/2017
139,47 Act. Asie Pac hors Japon
13/10/2017
139,47 Act. Asie Pac hors Japon
12/10/2017
138,74 Act. Asie Pac hors Japon
11/10/2017
138,19 Act. Asie Pac hors Japon
10/10/2017
138,24 Act. Asie Pac hors Japon
09/10/2017
137,87 Act. Asie Pac hors Japon
08/10/2017
138,14 Act. Asie Pac hors Japon
07/10/2017
138,14 Act. Asie Pac hors Japon
06/10/2017
138,14 Act. Asie Pac hors Japon
05/10/2017
137,41 Act. Asie Pac hors Japon
04/10/2017
137,01 Act. Asie Pac hors Japon
03/10/2017
136,74 Act. Asie Pac hors Japon
02/10/2017
135,71 Act. Asie Pac hors Japon
01/10/2017
134,89 Act. Asie Pac hors Japon
30/09/2017
134,89 Act. Asie Pac hors Japon
29/09/2017
134,89 Act. Asie Pac hors Japon
28/09/2017
134,48 Act. Asie Pac hors Japon
27/09/2017
135,32 Act. Asie Pac hors Japon
26/09/2017
134,72 Act. Asie Pac hors Japon
25/09/2017
134,71 Act. Asie Pac hors Japon
24/09/2017
135,10 Act. Asie Pac hors Japon
23/09/2017
135,10 Act. Asie Pac hors Japon
22/09/2017
135,10 Act. Asie Pac hors Japon
21/09/2017
136,30 Act. Asie Pac hors Japon
20/09/2017
136,02 Act. Asie Pac hors Japon
19/09/2017
135,96 Act. Asie Pac hors Japon
18/09/2017
136,41 Act. Asie Pac hors Japon
17/09/2017
135,20 Act. Asie Pac hors Japon
16/09/2017
135,20 Act. Asie Pac hors Japon
15/09/2017
135,20 Act. Asie Pac hors Japon
14/09/2017
135,86 Act. Asie Pac hors Japon
13/09/2017
135,17 Act. Asie Pac hors Japon
12/09/2017
135,35 Act. Asie Pac hors Japon
11/09/2017
134,26 Act. Asie Pac hors Japon
10/09/2017
133,17 Act. Asie Pac hors Japon
09/09/2017
133,17 Act. Asie Pac hors Japon
08/09/2017
133,17 Act. Asie Pac hors Japon
07/09/2017
133,31 Act. Asie Pac hors Japon
06/09/2017
133,29 Act. Asie Pac hors Japon
05/09/2017
133,98 Act. Asie Pac hors Japon
04/09/2017
133,65 Act. Asie Pac hors Japon
03/09/2017
134,47 Act. Asie Pac hors Japon
02/09/2017
134,47 Act. Asie Pac hors Japon
01/09/2017
134,47 Act. Asie Pac hors Japon
31/08/2017
134,58 Act. Asie Pac hors Japon
30/08/2017
133,53 Act. Asie Pac hors Japon
29/08/2017
131,69 Act. Asie Pac hors Japon
28/08/2017
133,49 Act. Asie Pac hors Japon
27/08/2017
134,55 Act. Asie Pac hors Japon
26/08/2017
134,54 Act. Asie Pac hors Japon
25/08/2017
134,54 Act. Asie Pac hors Japon
24/08/2017
134,49 Act. Asie Pac hors Japon
23/08/2017
133,94 Act. Asie Pac hors Japon
22/08/2017
134,10 Act. Asie Pac hors Japon
21/08/2017
133,09 Act. Asie Pac hors Japon
20/08/2017
133,32 Act. Asie Pac hors Japon
19/08/2017
133,32 Act. Asie Pac hors Japon
18/08/2017
133,32 Act. Asie Pac hors Japon
17/08/2017
134,18 Act. Asie Pac hors Japon
16/08/2017
133,89 Act. Asie Pac hors Japon
15/08/2017
132,37 Act. Asie Pac hors Japon
14/08/2017
132,13 Act. Asie Pac hors Japon
13/08/2017
131,26 Act. Asie Pac hors Japon
12/08/2017
131,26 Act. Asie Pac hors Japon
11/08/2017
131,26 Act. Asie Pac hors Japon
10/08/2017
133,38 Act. Asie Pac hors Japon
09/08/2017
134,57 Act. Asie Pac hors Japon
08/08/2017
134,68 Act. Asie Pac hors Japon
07/08/2017
134,22 Act. Asie Pac hors Japon
06/08/2017
133,43 Act. Asie Pac hors Japon
05/08/2017
133,43 Act. Asie Pac hors Japon
04/08/2017
133,43 Act. Asie Pac hors Japon
03/08/2017
132,89 Act. Asie Pac hors Japon
02/08/2017
133,99 Act. Asie Pac hors Japon
01/08/2017
134,19 Act. Asie Pac hors Japon
31/07/2017
134,40 Act. Asie Pac hors Japon
30/07/2017
133,97 Act. Asie Pac hors Japon
29/07/2017
133,98 Act. Asie Pac hors Japon
28/07/2017
133,98 Act. Asie Pac hors Japon
27/07/2017
135,54 Act. Asie Pac hors Japon
26/07/2017
135,16 Act. Asie Pac hors Japon
25/07/2017
134,79 Act. Asie Pac hors Japon
24/07/2017
135,03 Act. Asie Pac hors Japon
23/07/2017
134,56 Act. Asie Pac hors Japon
22/07/2017
134,56 Act. Asie Pac hors Japon
21/07/2017
134,56 Act. Asie Pac hors Japon
20/07/2017
135,89 Act. Asie Pac hors Japon
19/07/2017
135,99 Act. Asie Pac hors Japon
18/07/2017
134,76 Act. Asie Pac hors Japon
17/07/2017
135,48 Act. Asie Pac hors Japon
16/07/2017
135,49 Act. Asie Pac hors Japon
15/07/2017
135,48 Act. Asie Pac hors Japon
14/07/2017
135,48 Act. Asie Pac hors Japon
13/07/2017
135,11 Act. Asie Pac hors Japon
12/07/2017
133,30 Act. Asie Pac hors Japon
11/07/2017
132,98 Act. Asie Pac hors Japon
10/07/2017
132,27 Act. Asie Pac hors Japon
09/07/2017
131,70 Act. Asie Pac hors Japon
08/07/2017
131,70 Act. Asie Pac hors Japon
07/07/2017
131,70 Act. Asie Pac hors Japon
06/07/2017
132,27 Act. Asie Pac hors Japon
05/07/2017
133,03 Act. Asie Pac hors Japon
04/07/2017
132,42 Act. Asie Pac hors Japon
03/07/2017
133,02 Act. Asie Pac hors Japon
02/07/2017
132,59 Act. Asie Pac hors Japon
01/07/2017
132,60 Act. Asie Pac hors Japon
30/06/2017
132,60 Act. Asie Pac hors Japon
29/06/2017
133,20 Act. Asie Pac hors Japon
28/06/2017
132,97 Act. Asie Pac hors Japon
27/06/2017
134,55 Act. Asie Pac hors Japon
26/06/2017
135,65 Act. Asie Pac hors Japon
25/06/2017
135,05 Act. Asie Pac hors Japon
24/06/2017
135,05 Act. Asie Pac hors Japon
23/06/2017
135,05 Act. Asie Pac hors Japon
22/06/2017
135,07 Act. Asie Pac hors Japon
21/06/2017
134,77 Act. Asie Pac hors Japon
20/06/2017
135,40 Act. Asie Pac hors Japon
19/06/2017
135,01 Act. Asie Pac hors Japon
18/06/2017
134,10 Act. Asie Pac hors Japon
17/06/2017
134,09 Act. Asie Pac hors Japon
16/06/2017
134,09 Act. Asie Pac hors Japon
15/06/2017
134,33 Act. Asie Pac hors Japon
14/06/2017
134,63 Act. Asie Pac hors Japon
13/06/2017
134,37 Act. Asie Pac hors Japon
12/06/2017
133,83 Act. Asie Pac hors Japon
11/06/2017
135,28 Act. Asie Pac hors Japon
10/06/2017
135,28 Act. Asie Pac hors Japon
09/06/2017
135,28 Act. Asie Pac hors Japon
08/06/2017
134,55 Act. Asie Pac hors Japon
07/06/2017
133,92 Act. Asie Pac hors Japon
06/06/2017
133,48 Act. Asie Pac hors Japon
05/06/2017
133,60 Act. Asie Pac hors Japon
04/06/2017
133,54 Act. Asie Pac hors Japon
03/06/2017
133,54 Act. Asie Pac hors Japon
02/06/2017
133,54 Act. Asie Pac hors Japon
01/06/2017
132,87 Act. Asie Pac hors Japon
31/05/2017
132,56 Act. Asie Pac hors Japon
30/05/2017
133,18 Act. Asie Pac hors Japon
29/05/2017
133,22 Act. Asie Pac hors Japon
28/05/2017
133,23 Act. Asie Pac hors Japon
27/05/2017
133,23 Act. Asie Pac hors Japon
26/05/2017
133,23 Act. Asie Pac hors Japon
25/05/2017
132,55 Act. Asie Pac hors Japon
24/05/2017
132,28 Act. Asie Pac hors Japon
23/05/2017
131,95 Act. Asie Pac hors Japon
22/05/2017
131,97 Act. Asie Pac hors Japon
21/05/2017
131,61 Act. Asie Pac hors Japon
20/05/2017
131,61 Act. Asie Pac hors Japon
19/05/2017
131,61 Act. Asie Pac hors Japon
18/05/2017
131,71 Act. Asie Pac hors Japon
17/05/2017
132,67 Act. Asie Pac hors Japon
16/05/2017
133,84 Act. Asie Pac hors Japon
15/05/2017
134,66 Act. Asie Pac hors Japon
14/05/2017
134,89 Act. Asie Pac hors Japon
13/05/2017
134,89 Act. Asie Pac hors Japon
12/05/2017
134,89 Act. Asie Pac hors Japon
11/05/2017
135,39 Act. Asie Pac hors Japon
10/05/2017
134,67 Act. Asie Pac hors Japon
09/05/2017
134,17 Act. Asie Pac hors Japon
08/05/2017
133,19 Act. Asie Pac hors Japon
07/05/2017
132,10 Act. Asie Pac hors Japon
06/05/2017
132,10 Act. Asie Pac hors Japon
05/05/2017
132,10 Act. Asie Pac hors Japon
04/05/2017
133,10 Act. Asie Pac hors Japon
03/05/2017
133,73 Act. Asie Pac hors Japon
02/05/2017
133,85 Act. Asie Pac hors Japon
01/05/2017
132,91 Act. Asie Pac hors Japon
30/04/2017
132,88 Act. Asie Pac hors Japon
29/04/2017
132,88 Act. Asie Pac hors Japon
28/04/2017
132,88 Act. Asie Pac hors Japon
27/04/2017
133,35 Act. Asie Pac hors Japon
26/04/2017
133,27 Act. Asie Pac hors Japon
25/04/2017
132,70 Act. Asie Pac hors Japon
24/04/2017
131,96 Act. Asie Pac hors Japon
23/04/2017
133,18 Act. Asie Pac hors Japon
22/04/2017
133,17 Act. Asie Pac hors Japon
21/04/2017
133,17 Act. Asie Pac hors Japon
20/04/2017
131,98 Act. Asie Pac hors Japon
19/04/2017
131,65 Act. Asie Pac hors Japon
18/04/2017
132,46 Act. Asie Pac hors Japon
17/04/2017
134,25 Act. Asie Pac hors Japon
16/04/2017
134,27 Act. Asie Pac hors Japon
15/04/2017
134,27 Act. Asie Pac hors Japon
14/04/2017
134,27 Act. Asie Pac hors Japon
13/04/2017
134,31 Act. Asie Pac hors Japon
12/04/2017
134,19 Act. Asie Pac hors Japon
11/04/2017
133,63 Act. Asie Pac hors Japon
10/04/2017
134,37 Act. Asie Pac hors Japon
09/04/2017
134,08 Act. Asie Pac hors Japon
08/04/2017
134,08 Act. Asie Pac hors Japon
07/04/2017
134,08 Act. Asie Pac hors Japon
06/04/2017
133,79 Act. Asie Pac hors Japon
05/04/2017
134,26 Act. Asie Pac hors Japon
04/04/2017
133,85 Act. Asie Pac hors Japon
03/04/2017
133,91 Act. Asie Pac hors Japon
02/04/2017
133,13 Act. Asie Pac hors Japon
01/04/2017
133,13 Act. Asie Pac hors Japon
31/03/2017
133,13 Act. Asie Pac hors Japon
30/03/2017
133,15 Act. Asie Pac hors Japon
29/03/2017
133,00 Act. Asie Pac hors Japon
28/03/2017
131,44 Act. Asie Pac hors Japon
27/03/2017
130,49 Act. Asie Pac hors Japon
26/03/2017
131,58 Act. Asie Pac hors Japon
25/03/2017
131,58 Act. Asie Pac hors Japon
24/03/2017
131,58 Act. Asie Pac hors Japon
23/03/2017
131,60 Act. Asie Pac hors Japon
22/03/2017
131,06 Act. Asie Pac hors Japon
21/03/2017
132,19 Act. Asie Pac hors Japon
20/03/2017
132,60 Act. Asie Pac hors Japon
19/03/2017
132,21 Act. Asie Pac hors Japon
18/03/2017
132,21 Act. Asie Pac hors Japon
17/03/2017
132,21 Act. Asie Pac hors Japon
16/03/2017
131,83 Act. Asie Pac hors Japon
15/03/2017
131,10 Act. Asie Pac hors Japon
14/03/2017
130,60 Act. Asie Pac hors Japon
13/03/2017
129,85 Act. Asie Pac hors Japon
12/03/2017
129,19 Act. Asie Pac hors Japon
11/03/2017
129,18 Act. Asie Pac hors Japon
10/03/2017
129,18 Act. Asie Pac hors Japon
09/03/2017
129,53 Act. Asie Pac hors Japon
08/03/2017
130,61 Act. Asie Pac hors Japon
07/03/2017
130,31 Act. Asie Pac hors Japon
06/03/2017
129,64 Act. Asie Pac hors Japon
05/03/2017
129,57 Act. Asie Pac hors Japon
04/03/2017
129,58 Act. Asie Pac hors Japon
03/03/2017
129,58 Act. Asie Pac hors Japon
02/03/2017
131,03 Act. Asie Pac hors Japon
01/03/2017
130,78 Act. Asie Pac hors Japon
28/02/2017
130,02 Act. Asie Pac hors Japon
27/02/2017
130,31 Act. Asie Pac hors Japon
26/02/2017
130,59 Act. Asie Pac hors Japon
25/02/2017
130,59 Act. Asie Pac hors Japon
24/02/2017
130,59 Act. Asie Pac hors Japon
23/02/2017
131,58 Act. Asie Pac hors Japon
22/02/2017
131,95 Act. Asie Pac hors Japon
21/02/2017
130,89 Act. Asie Pac hors Japon
20/02/2017
129,90 Act. Asie Pac hors Japon
19/02/2017
129,37 Act. Asie Pac hors Japon
18/02/2017
129,37 Act. Asie Pac hors Japon
17/02/2017
129,37 Act. Asie Pac hors Japon
16/02/2017
129,58 Act. Asie Pac hors Japon
15/02/2017
130,31 Act. Asie Pac hors Japon
14/02/2017
129,35 Act. Asie Pac hors Japon
13/02/2017
129,13 Act. Asie Pac hors Japon
12/02/2017
128,52 Act. Asie Pac hors Japon
11/02/2017
128,51 Act. Asie Pac hors Japon
10/02/2017
128,51 Act. Asie Pac hors Japon
09/02/2017
127,62 Act. Asie Pac hors Japon
08/02/2017
127,25 Act. Asie Pac hors Japon
07/02/2017
126,94 Act. Asie Pac hors Japon
06/02/2017
126,61 Act. Asie Pac hors Japon
05/02/2017
125,65 Act. Asie Pac hors Japon
04/02/2017
125,65 Act. Asie Pac hors Japon
03/02/2017
125,65 Act. Asie Pac hors Japon
02/02/2017
124,90 Act. Asie Pac hors Japon
01/02/2017
124,95 Act. Asie Pac hors Japon
31/01/2017
124,93 Act. Asie Pac hors Japon
30/01/2017
125,95 Act. Asie Pac hors Japon
29/01/2017
125,89 Act. Asie Pac hors Japon
28/01/2017
125,89 Act. Asie Pac hors Japon
27/01/2017
125,89 Act. Asie Pac hors Japon
26/01/2017
125,72 Act. Asie Pac hors Japon
25/01/2017
124,75 Act. Asie Pac hors Japon
24/01/2017
124,17 Act. Asie Pac hors Japon
23/01/2017
123,60 Act. Asie Pac hors Japon
22/01/2017
123,96 Act. Asie Pac hors Japon
21/01/2017
123,96 Act. Asie Pac hors Japon
20/01/2017
123,96 Act. Asie Pac hors Japon
19/01/2017
124,31 Act. Asie Pac hors Japon
18/01/2017
124,14 Act. Asie Pac hors Japon
17/01/2017
123,61 Act. Asie Pac hors Japon
16/01/2017
124,01 Act. Asie Pac hors Japon
15/01/2017
124,08 Act. Asie Pac hors Japon
14/01/2017
124,09 Act. Asie Pac hors Japon
13/01/2017
124,09 Act. Asie Pac hors Japon
12/01/2017
123,97 Act. Asie Pac hors Japon
11/01/2017
125,16 Act. Asie Pac hors Japon
10/01/2017
123,68 Act. Asie Pac hors Japon
09/01/2017
123,32 Act. Asie Pac hors Japon
08/01/2017
122,82 Act. Asie Pac hors Japon
07/01/2017
122,82 Act. Asie Pac hors Japon
06/01/2017
122,82 Act. Asie Pac hors Japon
05/01/2017
123,19 Act. Asie Pac hors Japon
04/01/2017
122,61 Act. Asie Pac hors Japon
03/01/2017
122,57 Act. Asie Pac hors Japon
02/01/2017
120,54 Act. Asie Pac hors Japon
01/01/2017
120,31 Act. Asie Pac hors Japon
31/12/2016
120,31 Act. Asie Pac hors Japon
30/12/2016
120,31 Act. Asie Pac hors Japon
29/12/2016
120,61 Act. Asie Pac hors Japon
28/12/2016
120,68 Act. Asie Pac hors Japon
27/12/2016
119,68 Act. Asie Pac hors Japon
26/12/2016
119,56 Act. Asie Pac hors Japon
25/12/2016
119,57 Act. Asie Pac hors Japon
24/12/2016
119,57 Act. Asie Pac hors Japon
23/12/2016
119,57 Act. Asie Pac hors Japon
22/12/2016
120,01 Act. Asie Pac hors Japon
21/12/2016
121,12 Act. Asie Pac hors Japon
20/12/2016
121,41 Act. Asie Pac hors Japon
19/12/2016
121,41 Act. Asie Pac hors Japon
18/12/2016
122,09 Act. Asie Pac hors Japon
17/12/2016
122,09 Act. Asie Pac hors Japon
16/12/2016
122,09 Act. Asie Pac hors Japon
15/12/2016
122,62 Act. Asie Pac hors Japon
14/12/2016
121,88 Act. Asie Pac hors Japon
13/12/2016
122,19 Act. Asie Pac hors Japon
12/12/2016
122,15 Act. Asie Pac hors Japon
11/12/2016
123,45 Act. Asie Pac hors Japon
10/12/2016
123,45 Act. Asie Pac hors Japon
09/12/2016
123,45 Act. Asie Pac hors Japon
08/12/2016
122,09 Act. Asie Pac hors Japon
07/12/2016
120,74 Act. Asie Pac hors Japon
06/12/2016
120,27 Act. Asie Pac hors Japon
05/12/2016
119,89 Act. Asie Pac hors Japon
04/12/2016
120,69 Act. Asie Pac hors Japon
03/12/2016
120,70 Act. Asie Pac hors Japon
02/12/2016
120,70 Act. Asie Pac hors Japon
01/12/2016
122,05 Act. Asie Pac hors Japon
30/11/2016
121,87 Act. Asie Pac hors Japon
29/11/2016
121,97 Act. Asie Pac hors Japon
28/11/2016
122,01 Act. Asie Pac hors Japon
27/11/2016
121,54 Act. Asie Pac hors Japon
26/11/2016
121,54 Act. Asie Pac hors Japon
25/11/2016
121,54 Act. Asie Pac hors Japon
24/11/2016
121,34 Act. Asie Pac hors Japon
23/11/2016
121,45 Act. Asie Pac hors Japon
22/11/2016
120,85 Act. Asie Pac hors Japon
21/11/2016
119,76 Act. Asie Pac hors Japon
20/11/2016
120,07 Act. Asie Pac hors Japon
19/11/2016
120,07 Act. Asie Pac hors Japon
18/11/2016
120,07 Act. Asie Pac hors Japon
17/11/2016
119,34 Act. Asie Pac hors Japon
16/11/2016
119,20 Act. Asie Pac hors Japon
15/11/2016
118,49 Act. Asie Pac hors Japon
14/11/2016
118,73 Act. Asie Pac hors Japon
13/11/2016
119,03 Act. Asie Pac hors Japon
12/11/2016
119,02 Act. Asie Pac hors Japon
11/11/2016
119,02 Act. Asie Pac hors Japon
10/11/2016
121,02 Act. Asie Pac hors Japon
09/11/2016
118,89 Act. Asie Pac hors Japon
08/11/2016
120,40 Act. Asie Pac hors Japon
07/11/2016
119,67 Act. Asie Pac hors Japon
06/11/2016
118,20 Act. Asie Pac hors Japon
05/11/2016
118,20 Act. Asie Pac hors Japon
04/11/2016
118,20 Act. Asie Pac hors Japon
03/11/2016
118,94 Act. Asie Pac hors Japon
02/11/2016
119,14 Act. Asie Pac hors Japon
01/11/2016
121,50 Act. Asie Pac hors Japon
31/10/2016
121,78 Act. Asie Pac hors Japon
30/10/2016
122,17 Act. Asie Pac hors Japon
29/10/2016
122,17 Act. Asie Pac hors Japon
28/10/2016
122,17 Act. Asie Pac hors Japon
27/10/2016
122,54 Act. Asie Pac hors Japon
26/10/2016
123,39 Act. Asie Pac hors Japon
25/10/2016
124,88 Act. Asie Pac hors Japon
24/10/2016
124,58 Act. Asie Pac hors Japon
23/10/2016
124,06 Act. Asie Pac hors Japon
22/10/2016
124,06 Act. Asie Pac hors Japon
21/10/2016
124,06 Act. Asie Pac hors Japon
20/10/2016
123,71 Act. Asie Pac hors Japon
19/10/2016
123,60 Act. Asie Pac hors Japon
18/10/2016
123,06 Act. Asie Pac hors Japon
17/10/2016
121,73 Act. Asie Pac hors Japon
16/10/2016
122,19 Act. Asie Pac hors Japon
15/10/2016
122,19 Act. Asie Pac hors Japon
14/10/2016
122,19 Act. Asie Pac hors Japon
13/10/2016
121,27 Act. Asie Pac hors Japon
12/10/2016
122,69 Act. Asie Pac hors Japon
11/10/2016
122,57 Act. Asie Pac hors Japon
10/10/2016
122,91 Act. Asie Pac hors Japon
09/10/2016
122,93 Act. Asie Pac hors Japon
08/10/2016
122,93 Act. Asie Pac hors Japon
07/10/2016
122,93 Act. Asie Pac hors Japon
06/10/2016
123,15 Act. Asie Pac hors Japon
05/10/2016
122,71 Act. Asie Pac hors Japon
04/10/2016
123,34 Act. Asie Pac hors Japon
03/10/2016
122,34 Act. Asie Pac hors Japon
02/10/2016
121,90 Act. Asie Pac hors Japon
01/10/2016
121,90 Act. Asie Pac hors Japon
30/09/2016
121,90 Act. Asie Pac hors Japon
29/09/2016
122,52 Act. Asie Pac hors Japon
28/09/2016
122,32 Act. Asie Pac hors Japon
27/09/2016
122,15 Act. Asie Pac hors Japon
26/09/2016
121,12 Act. Asie Pac hors Japon
25/09/2016
122,65 Act. Asie Pac hors Japon
24/09/2016
122,65 Act. Asie Pac hors Japon
23/09/2016
122,65 Act. Asie Pac hors Japon
22/09/2016
122,44 Act. Asie Pac hors Japon
21/09/2016
122,14 Act. Asie Pac hors Japon
20/09/2016
121,13 Act. Asie Pac hors Japon
19/09/2016
121,18 Act. Asie Pac hors Japon
18/09/2016
119,48 Act. Asie Pac hors Japon
17/09/2016
119,49 Act. Asie Pac hors Japon
16/09/2016
119,49 Act. Asie Pac hors Japon
15/09/2016
119,03 Act. Asie Pac hors Japon
14/09/2016
118,66 Act. Asie Pac hors Japon
13/09/2016
118,64 Act. Asie Pac hors Japon
12/09/2016
119,39 Act. Asie Pac hors Japon
11/09/2016
121,60 Act. Asie Pac hors Japon
10/09/2016
121,60 Act. Asie Pac hors Japon
09/09/2016
121,60 Act. Asie Pac hors Japon
08/09/2016
122,62 Act. Asie Pac hors Japon
07/09/2016
122,96 Act. Asie Pac hors Japon
06/09/2016
123,12 Act. Asie Pac hors Japon
05/09/2016
122,22 Act. Asie Pac hors Japon
04/09/2016
120,64 Act. Asie Pac hors Japon
03/09/2016
120,64 Act. Asie Pac hors Japon
02/09/2016
120,64 Act. Asie Pac hors Japon
01/09/2016
120,46 Act. Asie Pac hors Japon
31/08/2016
120,71 Act. Asie Pac hors Japon
30/08/2016
120,67 Act. Asie Pac hors Japon
29/08/2016
119,97 Act. Asie Pac hors Japon
28/08/2016
119,72 Act. Asie Pac hors Japon
27/08/2016
119,72 Act. Asie Pac hors Japon
26/08/2016
119,72 Act. Asie Pac hors Japon
25/08/2016
119,49 Act. Asie Pac hors Japon
24/08/2016
119,66 Act. Asie Pac hors Japon
23/08/2016
119,38 Act. Asie Pac hors Japon
22/08/2016
119,19 Act. Asie Pac hors Japon
21/08/2016
119,46 Act. Asie Pac hors Japon
20/08/2016
119,46 Act. Asie Pac hors Japon
19/08/2016
119,46 Act. Asie Pac hors Japon
18/08/2016
120,12 Act. Asie Pac hors Japon
17/08/2016
119,90 Act. Asie Pac hors Japon
16/08/2016
120,47 Act. Asie Pac hors Japon
15/08/2016
121,17 Act. Asie Pac hors Japon
14/08/2016
121,08 Act. Asie Pac hors Japon
13/08/2016
121,08 Act. Asie Pac hors Japon
12/08/2016
121,08 Act. Asie Pac hors Japon
11/08/2016
120,86 Act. Asie Pac hors Japon
10/08/2016
120,76 Act. Asie Pac hors Japon
09/08/2016
121,19 Act. Asie Pac hors Japon
08/08/2016
121,07 Act. Asie Pac hors Japon
07/08/2016
119,56 Act. Asie Pac hors Japon
06/08/2016
119,56 Act. Asie Pac hors Japon
05/08/2016
119,56 Act. Asie Pac hors Japon
04/08/2016
118,23 Act. Asie Pac hors Japon
03/08/2016
117,29 Act. Asie Pac hors Japon
02/08/2016
118,50 Act. Asie Pac hors Japon
01/08/2016
119,01 Act. Asie Pac hors Japon
31/07/2016
118,39 Act. Asie Pac hors Japon
30/07/2016
118,41 Act. Asie Pac hors Japon
29/07/2016
118,41 Act. Asie Pac hors Japon
28/07/2016
119,28 Act. Asie Pac hors Japon
27/07/2016
119,82 Act. Asie Pac hors Japon
26/07/2016
119,61 Act. Asie Pac hors Japon
25/07/2016
119,13 Act. Asie Pac hors Japon
24/07/2016
118,79 Act. Asie Pac hors Japon
23/07/2016
118,79 Act. Asie Pac hors Japon
22/07/2016
118,79 Act. Asie Pac hors Japon
21/07/2016
118,93 Act. Asie Pac hors Japon
20/07/2016
118,61 Act. Asie Pac hors Japon
19/07/2016
117,91 Act. Asie Pac hors Japon
18/07/2016
117,96 Act. Asie Pac hors Japon
17/07/2016
117,27 Act. Asie Pac hors Japon
16/07/2016
117,27 Act. Asie Pac hors Japon
15/07/2016
117,27 Act. Asie Pac hors Japon
14/07/2016
116,62 Act. Asie Pac hors Japon
13/07/2016
116,40 Act. Asie Pac hors Japon
12/07/2016
116,01 Act. Asie Pac hors Japon
11/07/2016
115,22 Act. Asie Pac hors Japon
10/07/2016
113,49 Act. Asie Pac hors Japon
09/07/2016
113,49 Act. Asie Pac hors Japon
08/07/2016
113,49 Act. Asie Pac hors Japon
07/07/2016
113,28 Act. Asie Pac hors Japon
06/07/2016
112,55 Act. Asie Pac hors Japon
05/07/2016
112,92 Act. Asie Pac hors Japon
04/07/2016
113,88 Act. Asie Pac hors Japon
03/07/2016
113,22 Act. Asie Pac hors Japon
02/07/2016
113,22 Act. Asie Pac hors Japon
01/07/2016
113,22 Act. Asie Pac hors Japon
30/06/2016
112,81 Act. Asie Pac hors Japon
29/06/2016
111,41 Act. Asie Pac hors Japon
28/06/2016
110,03 Act. Asie Pac hors Japon
27/06/2016
109,99 Act. Asie Pac hors Japon
26/06/2016
109,87 Act. Asie Pac hors Japon
25/06/2016
109,88 Act. Asie Pac hors Japon
24/06/2016
109,88 Act. Asie Pac hors Japon
23/06/2016
110,52 Act. Asie Pac hors Japon
22/06/2016
110,75 Act. Asie Pac hors Japon
21/06/2016
110,20 Act. Asie Pac hors Japon
20/06/2016
109,43 Act. Asie Pac hors Japon
19/06/2016
108,77 Act. Asie Pac hors Japon
18/06/2016
108,77 Act. Asie Pac hors Japon
17/06/2016
108,77 Act. Asie Pac hors Japon
16/06/2016
108,93 Act. Asie Pac hors Japon
15/06/2016
109,48 Act. Asie Pac hors Japon
14/06/2016
109,21 Act. Asie Pac hors Japon
13/06/2016
109,41 Act. Asie Pac hors Japon
12/06/2016
110,81 Act. Asie Pac hors Japon
11/06/2016
110,81 Act. Asie Pac hors Japon
10/06/2016
110,81 Act. Asie Pac hors Japon
09/06/2016
111,48 Act. Asie Pac hors Japon
08/06/2016
111,50 Act. Asie Pac hors Japon
07/06/2016
111,48 Act. Asie Pac hors Japon
06/06/2016
110,26 Act. Asie Pac hors Japon
05/06/2016
110,58 Act. Asie Pac hors Japon
04/06/2016
110,58 Act. Asie Pac hors Japon
03/06/2016
110,58 Act. Asie Pac hors Japon
02/06/2016
110,19 Act. Asie Pac hors Japon
01/06/2016
110,24 Act. Asie Pac hors Japon
31/05/2016
110,55 Act. Asie Pac hors Japon
30/05/2016
110,07 Act. Asie Pac hors Japon
29/05/2016
109,86 Act. Asie Pac hors Japon
28/05/2016
109,86 Act. Asie Pac hors Japon
27/05/2016
109,86 Act. Asie Pac hors Japon
26/05/2016
108,95 Act. Asie Pac hors Japon
25/05/2016
108,86 Act. Asie Pac hors Japon
24/05/2016
107,09 Act. Asie Pac hors Japon
23/05/2016
107,05 Act. Asie Pac hors Japon
22/05/2016
106,65 Act. Asie Pac hors Japon
21/05/2016
106,65 Act. Asie Pac hors Japon
20/05/2016
106,65 Act. Asie Pac hors Japon
19/05/2016
106,41 Act. Asie Pac hors Japon
18/05/2016
106,87 Act. Asie Pac hors Japon
17/05/2016
107,28 Act. Asie Pac hors Japon
16/05/2016
106,21 Act. Asie Pac hors Japon
15/05/2016
106,07 Act. Asie Pac hors Japon
14/05/2016
106,07 Act. Asie Pac hors Japon
13/05/2016
106,07 Act. Asie Pac hors Japon
12/05/2016
106,36 Act. Asie Pac hors Japon
11/05/2016
106,53 Act. Asie Pac hors Japon
10/05/2016
106,71 Act. Asie Pac hors Japon
09/05/2016
106,30 Act. Asie Pac hors Japon
08/05/2016
106,06 Act. Asie Pac hors Japon
07/05/2016
106,06 Act. Asie Pac hors Japon
06/05/2016
106,06 Act. Asie Pac hors Japon
05/05/2016
106,62 Act. Asie Pac hors Japon
04/05/2016
106,42 Act. Asie Pac hors Japon
03/05/2016
106,89 Act. Asie Pac hors Japon
02/05/2016
108,56 Act. Asie Pac hors Japon
01/05/2016
109,02 Act. Asie Pac hors Japon
30/04/2016
109,02 Act. Asie Pac hors Japon
29/04/2016
109,03 Act. Asie Pac hors Japon
28/04/2016
110,16 Act. Asie Pac hors Japon
27/04/2016
110,54 Act. Asie Pac hors Japon
26/04/2016
111,20 Act. Asie Pac hors Japon
25/04/2016
111,53 Act. Asie Pac hors Japon
24/04/2016
112,05 Act. Asie Pac hors Japon
23/04/2016
112,05 Act. Asie Pac hors Japon
22/04/2016
112,05 Act. Asie Pac hors Japon
21/04/2016
112,11 Act. Asie Pac hors Japon
20/04/2016
111,30 Act. Asie Pac hors Japon
19/04/2016
111,83 Act. Asie Pac hors Japon
18/04/2016
111,24 Act. Asie Pac hors Japon
17/04/2016
111,64 Act. Asie Pac hors Japon
16/04/2016
111,64 Act. Asie Pac hors Japon
15/04/2016
111,64 Act. Asie Pac hors Japon
14/04/2016
111,57 Act. Asie Pac hors Japon
13/04/2016
110,67 Act. Asie Pac hors Japon
12/04/2016
108,25 Act. Asie Pac hors Japon
11/04/2016
107,60 Act. Asie Pac hors Japon
10/04/2016
107,38 Act. Asie Pac hors Japon
09/04/2016
107,38 Act. Asie Pac hors Japon
08/04/2016
107,38 Act. Asie Pac hors Japon
07/04/2016
107,22 Act. Asie Pac hors Japon
06/04/2016
107,27 Act. Asie Pac hors Japon
05/04/2016
107,02 Act. Asie Pac hors Japon
04/04/2016
108,19 Act. Asie Pac hors Japon
03/04/2016
107,96 Act. Asie Pac hors Japon
02/04/2016
107,96 Act. Asie Pac hors Japon
01/04/2016
107,96 Act. Asie Pac hors Japon
31/03/2016
109,31 Act. Asie Pac hors Japon
30/03/2016
109,37 Act. Asie Pac hors Japon
29/03/2016
108,56 Act. Asie Pac hors Japon
28/03/2016
109,25 Act. Asie Pac hors Japon
27/03/2016
109,31 Act. Asie Pac hors Japon
26/03/2016
109,31 Act. Asie Pac hors Japon
25/03/2016
109,31 Act. Asie Pac hors Japon
24/03/2016
109,31 Act. Asie Pac hors Japon
23/03/2016
110,02 Act. Asie Pac hors Japon
22/03/2016
110,20 Act. Asie Pac hors Japon
21/03/2016
109,71 Act. Asie Pac hors Japon
20/03/2016
109,39 Act. Asie Pac hors Japon
19/03/2016
109,39 Act. Asie Pac hors Japon
18/03/2016
109,39 Act. Asie Pac hors Japon
17/03/2016
108,21 Act. Asie Pac hors Japon
16/03/2016
108,40 Act. Asie Pac hors Japon
15/03/2016
108,13 Act. Asie Pac hors Japon
14/03/2016
109,05 Act. Asie Pac hors Japon
13/03/2016
108,36 Act. Asie Pac hors Japon
12/03/2016
108,35 Act. Asie Pac hors Japon
11/03/2016
108,35 Act. Asie Pac hors Japon
10/03/2016
108,56 Act. Asie Pac hors Japon
09/03/2016
108,22 Act. Asie Pac hors Japon
08/03/2016
107,49 Act. Asie Pac hors Japon
07/03/2016
109,01 Act. Asie Pac hors Japon
06/03/2016
108,62 Act. Asie Pac hors Japon
05/03/2016
108,60 Act. Asie Pac hors Japon
04/03/2016
108,60 Act. Asie Pac hors Japon
03/03/2016
108,32 Act. Asie Pac hors Japon
02/03/2016
107,75 Act. Asie Pac hors Japon
01/03/2016
105,41 Act. Asie Pac hors Japon
29/02/2016
103,85 Act. Asie Pac hors Japon
28/02/2016
103,27 Act. Asie Pac hors Japon
27/02/2016
103,27 Act. Asie Pac hors Japon
26/02/2016
103,27 Act. Asie Pac hors Japon
25/02/2016
102,13 Act. Asie Pac hors Japon
24/02/2016
102,72 Act. Asie Pac hors Japon
23/02/2016
103,70 Act. Asie Pac hors Japon
22/02/2016
103,92 Act. Asie Pac hors Japon
21/02/2016
102,30 Act. Asie Pac hors Japon
20/02/2016
102,30 Act. Asie Pac hors Japon
19/02/2016
102,30 Act. Asie Pac hors Japon
18/02/2016
102,62 Act. Asie Pac hors Japon
17/02/2016
100,90 Act. Asie Pac hors Japon
16/02/2016
100,70 Act. Asie Pac hors Japon
15/02/2016
99,76 Act. Asie Pac hors Japon
14/02/2016
97,24 Act. Asie Pac hors Japon
13/02/2016
97,24 Act. Asie Pac hors Japon
12/02/2016
97,24 Act. Asie Pac hors Japon
11/02/2016
97,35 Act. Asie Pac hors Japon
10/02/2016
100,09 Act. Asie Pac hors Japon
09/02/2016
100,36 Act. Asie Pac hors Japon
08/02/2016
101,45 Act. Asie Pac hors Japon
07/02/2016
101,58 Act. Asie Pac hors Japon
06/02/2016
101,58 Act. Asie Pac hors Japon
05/02/2016
101,53 Act. Asie Pac hors Japon
04/02/2016
101,36 Act. Asie Pac hors Japon
03/02/2016
101,76 Act. Asie Pac hors Japon
02/02/2016
103,54 Act. Asie Pac hors Japon
01/02/2016
104,92 Act. Asie Pac hors Japon
31/01/2016
104,63 Act. Asie Pac hors Japon
30/01/2016
104,61 Act. Asie Pac hors Japon
29/01/2016
104,61 Act. Asie Pac hors Japon
28/01/2016
102,58 Act. Asie Pac hors Japon
27/01/2016
102,51 Act. Asie Pac hors Japon
26/01/2016
102,67 Act. Asie Pac hors Japon
25/01/2016
103,60 Act. Asie Pac hors Japon
24/01/2016
102,80 Act. Asie Pac hors Japon
23/01/2016
102,80 Act. Asie Pac hors Japon
22/01/2016
102,80 Act. Asie Pac hors Japon
21/01/2016
99,98 Act. Asie Pac hors Japon
20/01/2016
100,25 Act. Asie Pac hors Japon
19/01/2016
102,99 Act. Asie Pac hors Japon
18/01/2016
101,64 Act. Asie Pac hors Japon
17/01/2016
102,07 Act. Asie Pac hors Japon
16/01/2016
102,07 Act. Asie Pac hors Japon
15/01/2016
102,07 Act. Asie Pac hors Japon
14/01/2016
103,56 Act. Asie Pac hors Japon
13/01/2016
105,35 Act. Asie Pac hors Japon
12/01/2016
104,44 Act. Asie Pac hors Japon
11/01/2016
104,48 Act. Asie Pac hors Japon
10/01/2016
106,32 Act. Asie Pac hors Japon
09/01/2016
106,32 Act. Asie Pac hors Japon
08/01/2016
106,32 Act. Asie Pac hors Japon
07/01/2016
106,60 Act. Asie Pac hors Japon
06/01/2016
110,25 Act. Asie Pac hors Japon
05/01/2016
111,44 Act. Asie Pac hors Japon
04/01/2016
110,72 Act. Asie Pac hors Japon
03/01/2016
113,23 Act. Asie Pac hors Japon
02/01/2016
113,23 Act. Asie Pac hors Japon
01/01/2016
113,23 Act. Asie Pac hors Japon
31/12/2015
113,23 Act. Asie Pac hors Japon
30/12/2015
112,82 Act. Asie Pac hors Japon
29/12/2015
112,82 Act. Asie Pac hors Japon
28/12/2015
112,36 Act. Asie Pac hors Japon
27/12/2015
112,75 Act. Asie Pac hors Japon
26/12/2015
112,75 Act. Asie Pac hors Japon
25/12/2015
112,75 Act. Asie Pac hors Japon
24/12/2015
112,75 Act. Asie Pac hors Japon
23/12/2015
112,76 Act. Asie Pac hors Japon
22/12/2015
111,71 Act. Asie Pac hors Japon
21/12/2015
111,91 Act. Asie Pac hors Japon
20/12/2015
111,99 Act. Asie Pac hors Japon
19/12/2015
111,99 Act. Asie Pac hors Japon
18/12/2015
111,99 Act. Asie Pac hors Japon
17/12/2015
112,32 Act. Asie Pac hors Japon
16/12/2015
110,70 Act. Asie Pac hors Japon
15/12/2015
108,77 Act. Asie Pac hors Japon
14/12/2015
108,19 Act. Asie Pac hors Japon
13/12/2015
109,21 Act. Asie Pac hors Japon
12/12/2015
109,22 Act. Asie Pac hors Japon
11/12/2015
109,22 Act. Asie Pac hors Japon
10/12/2015
110,82 Act. Asie Pac hors Japon
09/12/2015
111,03 Act. Asie Pac hors Japon
08/12/2015
112,30 Act. Asie Pac hors Japon
07/12/2015
114,28 Act. Asie Pac hors Japon
06/12/2015
113,83 Act. Asie Pac hors Japon
05/12/2015
113,83 Act. Asie Pac hors Japon
04/12/2015
113,83 Act. Asie Pac hors Japon
03/12/2015
116,14 Act. Asie Pac hors Japon
02/12/2015
117,76 Act. Asie Pac hors Japon
01/12/2015
117,73 Act. Asie Pac hors Japon
30/11/2015
116,40 Act. Asie Pac hors Japon
29/11/2015
116,82 Act. Asie Pac hors Japon
28/11/2015
116,82 Act. Asie Pac hors Japon
27/11/2015
116,82 Act. Asie Pac hors Japon
26/11/2015
117,74 Act. Asie Pac hors Japon
25/11/2015
117,88 Act. Asie Pac hors Japon
24/11/2015
117,32 Act. Asie Pac hors Japon
23/11/2015
117,66 Act. Asie Pac hors Japon
22/11/2015
117,35 Act. Asie Pac hors Japon
21/11/2015
117,34 Act. Asie Pac hors Japon
20/11/2015
117,34 Act. Asie Pac hors Japon
19/11/2015
116,28 Act. Asie Pac hors Japon
18/11/2015
115,00 Act. Asie Pac hors Japon
17/11/2015
115,25 Act. Asie Pac hors Japon
16/11/2015
113,57 Act. Asie Pac hors Japon
15/11/2015
114,25 Act. Asie Pac hors Japon
14/11/2015
114,26 Act. Asie Pac hors Japon
13/11/2015
114,26 Act. Asie Pac hors Japon
12/11/2015
115,83 Act. Asie Pac hors Japon
11/11/2015
115,37 Act. Asie Pac hors Japon
10/11/2015
115,61 Act. Asie Pac hors Japon
09/11/2015
116,19 Act. Asie Pac hors Japon
08/11/2015
116,80 Act. Asie Pac hors Japon
07/11/2015
116,81 Act. Asie Pac hors Japon
06/11/2015
116,81 Act. Asie Pac hors Japon
05/11/2015
116,96 Act. Asie Pac hors Japon
04/11/2015
117,13 Act. Asie Pac hors Japon
03/11/2015
115,33 Act. Asie Pac hors Japon
02/11/2015
113,83 Act. Asie Pac hors Japon
01/11/2015
114,06 Act. Asie Pac hors Japon
31/10/2015
114,06 Act. Asie Pac hors Japon
30/10/2015
114,08 Act. Asie Pac hors Japon
29/10/2015
114,91 Act. Asie Pac hors Japon
28/10/2015
115,06 Act. Asie Pac hors Japon
27/10/2015
115,69 Act. Asie Pac hors Japon
26/10/2015
116,24 Act. Asie Pac hors Japon
25/10/2015
115,75 Act. Asie Pac hors Japon
24/10/2015
115,75 Act. Asie Pac hors Japon
23/10/2015
115,75 Act. Asie Pac hors Japon
22/10/2015
112,57 Act. Asie Pac hors Japon
21/10/2015
111,72 Act. Asie Pac hors Japon
20/10/2015
111,85 Act. Asie Pac hors Japon
19/10/2015
112,49 Act. Asie Pac hors Japon
18/10/2015
111,99 Act. Asie Pac hors Japon
17/10/2015
111,99 Act. Asie Pac hors Japon
16/10/2015
111,99 Act. Asie Pac hors Japon
15/10/2015
111,14 Act. Asie Pac hors Japon
14/10/2015
109,39 Act. Asie Pac hors Japon
13/10/2015
110,08 Act. Asie Pac hors Japon
12/10/2015
111,06 Act. Asie Pac hors Japon
11/10/2015
110,58 Act. Asie Pac hors Japon
10/10/2015
110,57 Act. Asie Pac hors Japon
09/10/2015
110,57 Act. Asie Pac hors Japon
08/10/2015
110,07 Act. Asie Pac hors Japon
07/10/2015
110,43 Act. Asie Pac hors Japon
06/10/2015
108,68 Act. Asie Pac hors Japon
05/10/2015
107,99 Act. Asie Pac hors Japon
04/10/2015
106,32 Act. Asie Pac hors Japon
03/10/2015
106,32 Act. Asie Pac hors Japon
02/10/2015
106,32 Act. Asie Pac hors Japon
01/10/2015
105,83 Act. Asie Pac hors Japon
30/09/2015
105,02 Act. Asie Pac hors Japon
29/09/2015
103,22 Act. Asie Pac hors Japon
28/09/2015
104,83 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
104,73 Act. Asie Pac hors Japon
23/09/2015
105,91 Act. Asie Pac hors Japon
22/09/2015
107,72 Act. Asie Pac hors Japon
21/09/2015
107,40 Act. Asie Pac hors Japon
20/09/2015
107,24 Act. Asie Pac hors Japon
19/09/2015
107,24 Act. Asie Pac hors Japon
18/09/2015
107,24 Act. Asie Pac hors Japon
17/09/2015
107,20 Act. Asie Pac hors Japon
16/09/2015
107,24 Act. Asie Pac hors Japon
15/09/2015
105,11 Act. Asie Pac hors Japon
14/09/2015
105,67 Act. Asie Pac hors Japon
13/09/2015
105,53 Act. Asie Pac hors Japon
12/09/2015
105,54 Act. Asie Pac hors Japon
11/09/2015
105,54 Act. Asie Pac hors Japon
10/09/2015
106,35 Act. Asie Pac hors Japon
09/09/2015
107,64 Act. Asie Pac hors Japon
08/09/2015
104,80 Act. Asie Pac hors Japon
07/09/2015
103,17 Act. Asie Pac hors Japon
06/09/2015
104,22 Act. Asie Pac hors Japon
05/09/2015
104,22 Act. Asie Pac hors Japon
04/09/2015
104,22 Act. Asie Pac hors Japon
03/09/2015
104,71 Act. Asie Pac hors Japon
02/09/2015
104,10 Act. Asie Pac hors Japon
01/09/2015
104,57 Act. Asie Pac hors Japon
31/08/2015
106,76 Act. Asie Pac hors Japon
30/08/2015
106,93 Act. Asie Pac hors Japon
29/08/2015
106,92 Act. Asie Pac hors Japon
28/08/2015
106,92 Act. Asie Pac hors Japon
27/08/2015
106,16 Act. Asie Pac hors Japon
26/08/2015
102,30 Act. Asie Pac hors Japon
25/08/2015
101,76 Act. Asie Pac hors Japon
24/08/2015
100,00 FIRST STATE ASIA FOCUS FD B CAP GBP
17/11/2017
140,78 FIRST STATE ASIA FOCUS FD B CAP GBP
16/11/2017
140,07 FIRST STATE ASIA FOCUS FD B CAP GBP
15/11/2017
138,44 FIRST STATE ASIA FOCUS FD B CAP GBP
14/11/2017
140,06 FIRST STATE ASIA FOCUS FD B CAP GBP
13/11/2017
141,97 FIRST STATE ASIA FOCUS FD B CAP GBP
12/11/2017
142,36 FIRST STATE ASIA FOCUS FD B CAP GBP
11/11/2017
142,36 FIRST STATE ASIA FOCUS FD B CAP GBP
10/11/2017
142,36 FIRST STATE ASIA FOCUS FD B CAP GBP
09/11/2017
142,62 FIRST STATE ASIA FOCUS FD B CAP GBP
08/11/2017
142,62 FIRST STATE ASIA FOCUS FD B CAP GBP
07/11/2017
143,04 FIRST STATE ASIA FOCUS FD B CAP GBP
06/11/2017
141,92 FIRST STATE ASIA FOCUS FD B CAP GBP
05/11/2017
140,45 FIRST STATE ASIA FOCUS FD B CAP GBP
04/11/2017
140,45 FIRST STATE ASIA FOCUS FD B CAP GBP
03/11/2017
140,45 FIRST STATE ASIA FOCUS FD B CAP GBP
02/11/2017
140,28 FIRST STATE ASIA FOCUS FD B CAP GBP
01/11/2017
140,54 FIRST STATE ASIA FOCUS FD B CAP GBP
31/10/2017
139,77 FIRST STATE ASIA FOCUS FD B CAP GBP
30/10/2017
139,37 FIRST STATE ASIA FOCUS FD B CAP GBP
29/10/2017
138,29 FIRST STATE ASIA FOCUS FD B CAP GBP
28/10/2017
138,29 FIRST STATE ASIA FOCUS FD B CAP GBP
27/10/2017
138,29 FIRST STATE ASIA FOCUS FD B CAP GBP
26/10/2017
136,26 FIRST STATE ASIA FOCUS FD B CAP GBP
25/10/2017
136,12 FIRST STATE ASIA FOCUS FD B CAP GBP
24/10/2017
136,10 FIRST STATE ASIA FOCUS FD B CAP GBP
23/10/2017
137,29 FIRST STATE ASIA FOCUS FD B CAP GBP
22/10/2017
135,74 FIRST STATE ASIA FOCUS FD B CAP GBP
21/10/2017
135,74 FIRST STATE ASIA FOCUS FD B CAP GBP
20/10/2017
135,74 FIRST STATE ASIA FOCUS FD B CAP GBP
19/10/2017
136,05 FIRST STATE ASIA FOCUS FD B CAP GBP
18/10/2017
136,81 FIRST STATE ASIA FOCUS FD B CAP GBP
17/10/2017
137,00 FIRST STATE ASIA FOCUS FD B CAP GBP
16/10/2017
137,07 FIRST STATE ASIA FOCUS FD B CAP GBP
15/10/2017
136,37 FIRST STATE ASIA FOCUS FD B CAP GBP
14/10/2017
136,37 FIRST STATE ASIA FOCUS FD B CAP GBP
13/10/2017
136,37 FIRST STATE ASIA FOCUS FD B CAP GBP
12/10/2017
134,87 FIRST STATE ASIA FOCUS FD B CAP GBP
11/10/2017
134,76 FIRST STATE ASIA FOCUS FD B CAP GBP
10/10/2017
134,00 FIRST STATE ASIA FOCUS FD B CAP GBP
09/10/2017
133,90 FIRST STATE ASIA FOCUS FD B CAP GBP
08/10/2017
134,01 FIRST STATE ASIA FOCUS FD B CAP GBP
07/10/2017
134,01 FIRST STATE ASIA FOCUS FD B CAP GBP
06/10/2017
134,01 FIRST STATE ASIA FOCUS FD B CAP GBP
05/10/2017
133,24 FIRST STATE ASIA FOCUS FD B CAP GBP
04/10/2017
132,88 FIRST STATE ASIA FOCUS FD B CAP GBP
03/10/2017
132,59 FIRST STATE ASIA FOCUS FD B CAP GBP
02/10/2017
132,32 FIRST STATE ASIA FOCUS FD B CAP GBP
01/10/2017
131,80 FIRST STATE ASIA FOCUS FD B CAP GBP
30/09/2017
131,80 FIRST STATE ASIA FOCUS FD B CAP GBP
29/09/2017
131,80 FIRST STATE ASIA FOCUS FD B CAP GBP
28/09/2017
131,14 FIRST STATE ASIA FOCUS FD B CAP GBP
27/09/2017
131,55 FIRST STATE ASIA FOCUS FD B CAP GBP
26/09/2017
130,85 FIRST STATE ASIA FOCUS FD B CAP GBP
25/09/2017
131,19 FIRST STATE ASIA FOCUS FD B CAP GBP
24/09/2017
131,17 FIRST STATE ASIA FOCUS FD B CAP GBP
23/09/2017
131,17 FIRST STATE ASIA FOCUS FD B CAP GBP
22/09/2017
131,17 FIRST STATE ASIA FOCUS FD B CAP GBP
21/09/2017
132,25 FIRST STATE ASIA FOCUS FD B CAP GBP
20/09/2017
132,00 FIRST STATE ASIA FOCUS FD B CAP GBP
19/09/2017
131,94 FIRST STATE ASIA FOCUS FD B CAP GBP
18/09/2017
132,37 FIRST STATE ASIA FOCUS FD B CAP GBP
17/09/2017
131,27 FIRST STATE ASIA FOCUS FD B CAP GBP
16/09/2017
131,27 FIRST STATE ASIA FOCUS FD B CAP GBP
15/09/2017
131,27 FIRST STATE ASIA FOCUS FD B CAP GBP
14/09/2017
133,09 FIRST STATE ASIA FOCUS FD B CAP GBP
13/09/2017
131,34 FIRST STATE ASIA FOCUS FD B CAP GBP
12/09/2017
131,46 FIRST STATE ASIA FOCUS FD B CAP GBP
11/09/2017
130,35 FIRST STATE ASIA FOCUS FD B CAP GBP
10/09/2017
129,39 FIRST STATE ASIA FOCUS FD B CAP GBP
09/09/2017
129,39 FIRST STATE ASIA FOCUS FD B CAP GBP
08/09/2017
129,39 FIRST STATE ASIA FOCUS FD B CAP GBP
07/09/2017
129,53 FIRST STATE ASIA FOCUS FD B CAP GBP
06/09/2017
129,23 FIRST STATE ASIA FOCUS FD B CAP GBP
05/09/2017
130,03 FIRST STATE ASIA FOCUS FD B CAP GBP
04/09/2017
129,78 FIRST STATE ASIA FOCUS FD B CAP GBP
03/09/2017
130,06 FIRST STATE ASIA FOCUS FD B CAP GBP
02/09/2017
130,06 FIRST STATE ASIA FOCUS FD B CAP GBP
01/09/2017
130,06 FIRST STATE ASIA FOCUS FD B CAP GBP
31/08/2017
130,23 FIRST STATE ASIA FOCUS FD B CAP GBP
30/08/2017
129,13 FIRST STATE ASIA FOCUS FD B CAP GBP
29/08/2017
127,63 FIRST STATE ASIA FOCUS FD B CAP GBP
28/08/2017
129,60 FIRST STATE ASIA FOCUS FD B CAP GBP
27/08/2017
129,60 FIRST STATE ASIA FOCUS FD B CAP GBP
26/08/2017
129,60 FIRST STATE ASIA FOCUS FD B CAP GBP
25/08/2017
129,60 FIRST STATE ASIA FOCUS FD B CAP GBP
24/08/2017
130,00 FIRST STATE ASIA FOCUS FD B CAP GBP
23/08/2017
129,12 FIRST STATE ASIA FOCUS FD B CAP GBP
22/08/2017
129,38 FIRST STATE ASIA FOCUS FD B CAP GBP
21/08/2017
128,34 FIRST STATE ASIA FOCUS FD B CAP GBP
20/08/2017
128,82 FIRST STATE ASIA FOCUS FD B CAP GBP
19/08/2017
128,82 FIRST STATE ASIA FOCUS FD B CAP GBP
18/08/2017
128,82 FIRST STATE ASIA FOCUS FD B CAP GBP
17/08/2017
129,65 FIRST STATE ASIA FOCUS FD B CAP GBP
16/08/2017
128,76 FIRST STATE ASIA FOCUS FD B CAP GBP
15/08/2017
128,32 FIRST STATE ASIA FOCUS FD B CAP GBP
14/08/2017
127,32 FIRST STATE ASIA FOCUS FD B CAP GBP
13/08/2017
127,09 FIRST STATE ASIA FOCUS FD B CAP GBP
12/08/2017
127,09 FIRST STATE ASIA FOCUS FD B CAP GBP
11/08/2017
127,09 FIRST STATE ASIA FOCUS FD B CAP GBP
10/08/2017
128,78 FIRST STATE ASIA FOCUS FD B CAP GBP
09/08/2017
129,24 FIRST STATE ASIA FOCUS FD B CAP GBP
08/08/2017
128,95 FIRST STATE ASIA FOCUS FD B CAP GBP
07/08/2017
128,76 FIRST STATE ASIA FOCUS FD B CAP GBP
06/08/2017
128,25 FIRST STATE ASIA FOCUS FD B CAP GBP
05/08/2017
128,25 FIRST STATE ASIA FOCUS FD B CAP GBP
04/08/2017
128,25 FIRST STATE ASIA FOCUS FD B CAP GBP
03/08/2017
127,88 FIRST STATE ASIA FOCUS FD B CAP GBP
02/08/2017
129,29 FIRST STATE ASIA FOCUS FD B CAP GBP
01/08/2017
128,69 FIRST STATE ASIA FOCUS FD B CAP GBP
31/07/2017
129,53 FIRST STATE ASIA FOCUS FD B CAP GBP
30/07/2017
129,57 FIRST STATE ASIA FOCUS FD B CAP GBP
29/07/2017
129,57 FIRST STATE ASIA FOCUS FD B CAP GBP
28/07/2017
129,57 FIRST STATE ASIA FOCUS FD B CAP GBP
27/07/2017
130,38 FIRST STATE ASIA FOCUS FD B CAP GBP
26/07/2017
130,37 FIRST STATE ASIA FOCUS FD B CAP GBP
25/07/2017
130,92 FIRST STATE ASIA FOCUS FD B CAP GBP
24/07/2017
130,78 FIRST STATE ASIA FOCUS FD B CAP GBP
23/07/2017
130,29 FIRST STATE ASIA FOCUS FD B CAP GBP
22/07/2017
130,29 FIRST STATE ASIA FOCUS FD B CAP GBP
21/07/2017
130,29 FIRST STATE ASIA FOCUS FD B CAP GBP
20/07/2017
132,49 FIRST STATE ASIA FOCUS FD B CAP GBP
19/07/2017
131,55 FIRST STATE ASIA FOCUS FD B CAP GBP
18/07/2017
130,91 FIRST STATE ASIA FOCUS FD B CAP GBP
17/07/2017
131,51 FIRST STATE ASIA FOCUS FD B CAP GBP
16/07/2017
131,59 FIRST STATE ASIA FOCUS FD B CAP GBP
15/07/2017
131,59 FIRST STATE ASIA FOCUS FD B CAP GBP
14/07/2017
131,59 FIRST STATE ASIA FOCUS FD B CAP GBP
13/07/2017
131,79 FIRST STATE ASIA FOCUS FD B CAP GBP
12/07/2017
129,52 FIRST STATE ASIA FOCUS FD B CAP GBP
11/07/2017
129,93 FIRST STATE ASIA FOCUS FD B CAP GBP
10/07/2017
129,07 FIRST STATE ASIA FOCUS FD B CAP GBP
09/07/2017
128,78 FIRST STATE ASIA FOCUS FD B CAP GBP
08/07/2017
128,78 FIRST STATE ASIA FOCUS FD B CAP GBP
07/07/2017
128,78 FIRST STATE ASIA FOCUS FD B CAP GBP
06/07/2017
129,39 FIRST STATE ASIA FOCUS FD B CAP GBP
05/07/2017
130,30 FIRST STATE ASIA FOCUS FD B CAP GBP
04/07/2017
129,61 FIRST STATE ASIA FOCUS FD B CAP GBP
03/07/2017
130,07 FIRST STATE ASIA FOCUS FD B CAP GBP
02/07/2017
129,65 FIRST STATE ASIA FOCUS FD B CAP GBP
01/07/2017
129,65 FIRST STATE ASIA FOCUS FD B CAP GBP
30/06/2017
129,65 FIRST STATE ASIA FOCUS FD B CAP GBP
29/06/2017
130,55 FIRST STATE ASIA FOCUS FD B CAP GBP
28/06/2017
130,39 FIRST STATE ASIA FOCUS FD B CAP GBP
27/06/2017
132,70 FIRST STATE ASIA FOCUS FD B CAP GBP
26/06/2017
133,49 FIRST STATE ASIA FOCUS FD B CAP GBP
25/06/2017
133,20 FIRST STATE ASIA FOCUS FD B CAP GBP
24/06/2017
133,20 FIRST STATE ASIA FOCUS FD B CAP GBP
23/06/2017
133,20 FIRST STATE ASIA FOCUS FD B CAP GBP
22/06/2017
132,85 FIRST STATE ASIA FOCUS FD B CAP GBP
21/06/2017
132,88 FIRST STATE ASIA FOCUS FD B CAP GBP
20/06/2017
132,81 FIRST STATE ASIA FOCUS FD B CAP GBP
19/06/2017
132,29 FIRST STATE ASIA FOCUS FD B CAP GBP
18/06/2017
131,31 FIRST STATE ASIA FOCUS FD B CAP GBP
17/06/2017
131,31 FIRST STATE ASIA FOCUS FD B CAP GBP
16/06/2017
131,31 FIRST STATE ASIA FOCUS FD B CAP GBP
15/06/2017
132,04 FIRST STATE ASIA FOCUS FD B CAP GBP
14/06/2017
132,23 FIRST STATE ASIA FOCUS FD B CAP GBP
13/06/2017
131,73 FIRST STATE ASIA FOCUS FD B CAP GBP
12/06/2017
131,51 FIRST STATE ASIA FOCUS FD B CAP GBP
11/06/2017
133,03 FIRST STATE ASIA FOCUS FD B CAP GBP
10/06/2017
133,03 FIRST STATE ASIA FOCUS FD B CAP GBP
09/06/2017
133,03 FIRST STATE ASIA FOCUS FD B CAP GBP
08/06/2017
132,49 FIRST STATE ASIA FOCUS FD B CAP GBP
07/06/2017
132,05 FIRST STATE ASIA FOCUS FD B CAP GBP
06/06/2017
130,93 FIRST STATE ASIA FOCUS FD B CAP GBP
05/06/2017
131,25 FIRST STATE ASIA FOCUS FD B CAP GBP
04/06/2017
130,65 FIRST STATE ASIA FOCUS FD B CAP GBP
03/06/2017
130,65 FIRST STATE ASIA FOCUS FD B CAP GBP
02/06/2017
130,65 FIRST STATE ASIA FOCUS FD B CAP GBP
01/06/2017
130,05 FIRST STATE ASIA FOCUS FD B CAP GBP
31/05/2017
129,31 FIRST STATE ASIA FOCUS FD B CAP GBP
30/05/2017
129,86 FIRST STATE ASIA FOCUS FD B CAP GBP
29/05/2017
129,37 FIRST STATE ASIA FOCUS FD B CAP GBP
28/05/2017
129,37 FIRST STATE ASIA FOCUS FD B CAP GBP
27/05/2017
129,37 FIRST STATE ASIA FOCUS FD B CAP GBP
26/05/2017
129,37 FIRST STATE ASIA FOCUS FD B CAP GBP
25/05/2017
128,99 FIRST STATE ASIA FOCUS FD B CAP GBP
24/05/2017
128,84 FIRST STATE ASIA FOCUS FD B CAP GBP
23/05/2017
128,64 FIRST STATE ASIA FOCUS FD B CAP GBP
22/05/2017
128,33 FIRST STATE ASIA FOCUS FD B CAP GBP
21/05/2017
127,89 FIRST STATE ASIA FOCUS FD B CAP GBP
20/05/2017
127,89 FIRST STATE ASIA FOCUS FD B CAP GBP
19/05/2017
127,89 FIRST STATE ASIA FOCUS FD B CAP GBP
18/05/2017
128,62 FIRST STATE ASIA FOCUS FD B CAP GBP
17/05/2017
129,71 FIRST STATE ASIA FOCUS FD B CAP GBP
16/05/2017
130,15 FIRST STATE ASIA FOCUS FD B CAP GBP
15/05/2017
130,80 FIRST STATE ASIA FOCUS FD B CAP GBP
14/05/2017
131,91 FIRST STATE ASIA FOCUS FD B CAP GBP
13/05/2017
131,91 FIRST STATE ASIA FOCUS FD B CAP GBP
12/05/2017
131,91 FIRST STATE ASIA FOCUS FD B CAP GBP
11/05/2017
131,90 FIRST STATE ASIA FOCUS FD B CAP GBP
10/05/2017
131,22 FIRST STATE ASIA FOCUS FD B CAP GBP
09/05/2017
130,66 FIRST STATE ASIA FOCUS FD B CAP GBP
08/05/2017
129,94 FIRST STATE ASIA FOCUS FD B CAP GBP
07/05/2017
128,74 FIRST STATE ASIA FOCUS FD B CAP GBP
06/05/2017
128,74 FIRST STATE ASIA FOCUS FD B CAP GBP
05/05/2017
128,74 FIRST STATE ASIA FOCUS FD B CAP GBP
04/05/2017
129,32 FIRST STATE ASIA FOCUS FD B CAP GBP
03/05/2017
129,52 FIRST STATE ASIA FOCUS FD B CAP GBP
02/05/2017
129,01 FIRST STATE ASIA FOCUS FD B CAP GBP
01/05/2017
128,17 FIRST STATE ASIA FOCUS FD B CAP GBP
30/04/2017
128,17 FIRST STATE ASIA FOCUS FD B CAP GBP
29/04/2017
128,17 FIRST STATE ASIA FOCUS FD B CAP GBP
28/04/2017
128,17 FIRST STATE ASIA FOCUS FD B CAP GBP
27/04/2017
128,37 FIRST STATE ASIA FOCUS FD B CAP GBP
26/04/2017
128,53 FIRST STATE ASIA FOCUS FD B CAP GBP
25/04/2017
128,07 FIRST STATE ASIA FOCUS FD B CAP GBP
24/04/2017
127,31 FIRST STATE ASIA FOCUS FD B CAP GBP
23/04/2017
129,04 FIRST STATE ASIA FOCUS FD B CAP GBP
22/04/2017
129,04 FIRST STATE ASIA FOCUS FD B CAP GBP
21/04/2017
129,04 FIRST STATE ASIA FOCUS FD B CAP GBP
20/04/2017
127,83 FIRST STATE ASIA FOCUS FD B CAP GBP
19/04/2017
127,65 FIRST STATE ASIA FOCUS FD B CAP GBP
18/04/2017
128,10 FIRST STATE ASIA FOCUS FD B CAP GBP
17/04/2017
129,51 FIRST STATE ASIA FOCUS FD B CAP GBP
16/04/2017
129,51 FIRST STATE ASIA FOCUS FD B CAP GBP
15/04/2017
129,51 FIRST STATE ASIA FOCUS FD B CAP GBP
14/04/2017
129,51 FIRST STATE ASIA FOCUS FD B CAP GBP
13/04/2017
129,51 FIRST STATE ASIA FOCUS FD B CAP GBP
12/04/2017
129,36 FIRST STATE ASIA FOCUS FD B CAP GBP
11/04/2017
128,91 FIRST STATE ASIA FOCUS FD B CAP GBP
10/04/2017
129,32 FIRST STATE ASIA FOCUS FD B CAP GBP
09/04/2017
128,99 FIRST STATE ASIA FOCUS FD B CAP GBP
08/04/2017
128,99 FIRST STATE ASIA FOCUS FD B CAP GBP
07/04/2017
128,99 FIRST STATE ASIA FOCUS FD B CAP GBP
06/04/2017
128,81 FIRST STATE ASIA FOCUS FD B CAP GBP
05/04/2017
129,21 FIRST STATE ASIA FOCUS FD B CAP GBP
04/04/2017
128,77 FIRST STATE ASIA FOCUS FD B CAP GBP
03/04/2017
128,92 FIRST STATE ASIA FOCUS FD B CAP GBP
02/04/2017
128,67 FIRST STATE ASIA FOCUS FD B CAP GBP
01/04/2017
128,67 FIRST STATE ASIA FOCUS FD B CAP GBP
31/03/2017
128,67 FIRST STATE ASIA FOCUS FD B CAP GBP
30/03/2017
128,14 FIRST STATE ASIA FOCUS FD B CAP GBP
29/03/2017
128,69 FIRST STATE ASIA FOCUS FD B CAP GBP
28/03/2017
126,85 FIRST STATE ASIA FOCUS FD B CAP GBP
27/03/2017
125,59 FIRST STATE ASIA FOCUS FD B CAP GBP
26/03/2017
126,45 FIRST STATE ASIA FOCUS FD B CAP GBP
25/03/2017
126,45 FIRST STATE ASIA FOCUS FD B CAP GBP
24/03/2017
126,45 FIRST STATE ASIA FOCUS FD B CAP GBP
23/03/2017
126,55 FIRST STATE ASIA FOCUS FD B CAP GBP
22/03/2017
125,73 FIRST STATE ASIA FOCUS FD B CAP GBP
21/03/2017
126,88 FIRST STATE ASIA FOCUS FD B CAP GBP
20/03/2017
126,51 FIRST STATE ASIA FOCUS FD B CAP GBP
19/03/2017
126,67 FIRST STATE ASIA FOCUS FD B CAP GBP
18/03/2017
126,67 FIRST STATE ASIA FOCUS FD B CAP GBP
17/03/2017
126,67 FIRST STATE ASIA FOCUS FD B CAP GBP
16/03/2017
126,71 FIRST STATE ASIA FOCUS FD B CAP GBP
15/03/2017
126,04 FIRST STATE ASIA FOCUS FD B CAP GBP
14/03/2017
125,47 FIRST STATE ASIA FOCUS FD B CAP GBP
13/03/2017
124,33 FIRST STATE ASIA FOCUS FD B CAP GBP
12/03/2017
124,06 FIRST STATE ASIA FOCUS FD B CAP GBP
11/03/2017
124,06 FIRST STATE ASIA FOCUS FD B CAP GBP
10/03/2017
124,06 FIRST STATE ASIA FOCUS FD B CAP GBP
09/03/2017
124,92 FIRST STATE ASIA FOCUS FD B CAP GBP
08/03/2017
125,77 FIRST STATE ASIA FOCUS FD B CAP GBP
07/03/2017
125,43 FIRST STATE ASIA FOCUS FD B CAP GBP
06/03/2017
124,84 FIRST STATE ASIA FOCUS FD B CAP GBP
05/03/2017
124,85 FIRST STATE ASIA FOCUS FD B CAP GBP
04/03/2017
124,85 FIRST STATE ASIA FOCUS FD B CAP GBP
03/03/2017
124,85 FIRST STATE ASIA FOCUS FD B CAP GBP
02/03/2017
126,66 FIRST STATE ASIA FOCUS FD B CAP GBP
01/03/2017
125,97 FIRST STATE ASIA FOCUS FD B CAP GBP
28/02/2017
125,17 FIRST STATE ASIA FOCUS FD B CAP GBP
27/02/2017
125,42 FIRST STATE ASIA FOCUS FD B CAP GBP
26/02/2017
125,34 FIRST STATE ASIA FOCUS FD B CAP GBP
25/02/2017
125,34 FIRST STATE ASIA FOCUS FD B CAP GBP
24/02/2017
125,34 FIRST STATE ASIA FOCUS FD B CAP GBP
23/02/2017
125,98 FIRST STATE ASIA FOCUS FD B CAP GBP
22/02/2017
126,51 FIRST STATE ASIA FOCUS FD B CAP GBP
21/02/2017
125,31 FIRST STATE ASIA FOCUS FD B CAP GBP
20/02/2017
124,62 FIRST STATE ASIA FOCUS FD B CAP GBP
19/02/2017
124,66 FIRST STATE ASIA FOCUS FD B CAP GBP
18/02/2017
124,66 FIRST STATE ASIA FOCUS FD B CAP GBP
17/02/2017
124,66 FIRST STATE ASIA FOCUS FD B CAP GBP
16/02/2017
124,85 FIRST STATE ASIA FOCUS FD B CAP GBP
15/02/2017
125,38 FIRST STATE ASIA FOCUS FD B CAP GBP
14/02/2017
124,64 FIRST STATE ASIA FOCUS FD B CAP GBP
13/02/2017
124,45 FIRST STATE ASIA FOCUS FD B CAP GBP
12/02/2017
124,23 FIRST STATE ASIA FOCUS FD B CAP GBP
11/02/2017
124,23 FIRST STATE ASIA FOCUS FD B CAP GBP
10/02/2017
124,23 FIRST STATE ASIA FOCUS FD B CAP GBP
09/02/2017
123,00 FIRST STATE ASIA FOCUS FD B CAP GBP
08/02/2017
122,55 FIRST STATE ASIA FOCUS FD B CAP GBP
07/02/2017
122,55 FIRST STATE ASIA FOCUS FD B CAP GBP
06/02/2017
122,32 FIRST STATE ASIA FOCUS FD B CAP GBP
05/02/2017
121,24 FIRST STATE ASIA FOCUS FD B CAP GBP
04/02/2017
121,24 FIRST STATE ASIA FOCUS FD B CAP GBP
03/02/2017
121,24 FIRST STATE ASIA FOCUS FD B CAP GBP
02/02/2017
119,07 FIRST STATE ASIA FOCUS FD B CAP GBP
01/02/2017
120,27 FIRST STATE ASIA FOCUS FD B CAP GBP
31/01/2017
120,47 FIRST STATE ASIA FOCUS FD B CAP GBP
30/01/2017
122,13 FIRST STATE ASIA FOCUS FD B CAP GBP
29/01/2017
121,78 FIRST STATE ASIA FOCUS FD B CAP GBP
28/01/2017
121,78 FIRST STATE ASIA FOCUS FD B CAP GBP
27/01/2017
121,78 FIRST STATE ASIA FOCUS FD B CAP GBP
26/01/2017
121,19 FIRST STATE ASIA FOCUS FD B CAP GBP
25/01/2017
120,32 FIRST STATE ASIA FOCUS FD B CAP GBP
24/01/2017
119,38 FIRST STATE ASIA FOCUS FD B CAP GBP
23/01/2017
118,83 FIRST STATE ASIA FOCUS FD B CAP GBP
22/01/2017
119,61 FIRST STATE ASIA FOCUS FD B CAP GBP
21/01/2017
119,61 FIRST STATE ASIA FOCUS FD B CAP GBP
20/01/2017
119,61 FIRST STATE ASIA FOCUS FD B CAP GBP
19/01/2017
119,28 FIRST STATE ASIA FOCUS FD B CAP GBP
18/01/2017
118,90 FIRST STATE ASIA FOCUS FD B CAP GBP
17/01/2017
119,61 FIRST STATE ASIA FOCUS FD B CAP GBP
16/01/2017
119,58 FIRST STATE ASIA FOCUS FD B CAP GBP
15/01/2017
119,28 FIRST STATE ASIA FOCUS FD B CAP GBP
14/01/2017
119,28 FIRST STATE ASIA FOCUS FD B CAP GBP
13/01/2017
119,28 FIRST STATE ASIA FOCUS FD B CAP GBP
12/01/2017
119,03 FIRST STATE ASIA FOCUS FD B CAP GBP
11/01/2017
119,96 FIRST STATE ASIA FOCUS FD B CAP GBP
10/01/2017
118,99 FIRST STATE ASIA FOCUS FD B CAP GBP
09/01/2017
118,57 FIRST STATE ASIA FOCUS FD B CAP GBP
08/01/2017
118,21 FIRST STATE ASIA FOCUS FD B CAP GBP
07/01/2017
118,21 FIRST STATE ASIA FOCUS FD B CAP GBP
06/01/2017
118,21 FIRST STATE ASIA FOCUS FD B CAP GBP
05/01/2017
118,56 FIRST STATE ASIA FOCUS FD B CAP GBP
04/01/2017
118,21 FIRST STATE ASIA FOCUS FD B CAP GBP
03/01/2017
118,11 FIRST STATE ASIA FOCUS FD B CAP GBP
02/01/2017
116,26 FIRST STATE ASIA FOCUS FD B CAP GBP
01/01/2017
116,26 FIRST STATE ASIA FOCUS FD B CAP GBP
31/12/2016
116,26 FIRST STATE ASIA FOCUS FD B CAP GBP
30/12/2016
116,26 FIRST STATE ASIA FOCUS FD B CAP GBP
29/12/2016
116,66 FIRST STATE ASIA FOCUS FD B CAP GBP
28/12/2016
116,93 FIRST STATE ASIA FOCUS FD B CAP GBP
27/12/2016
115,62 FIRST STATE ASIA FOCUS FD B CAP GBP
26/12/2016
115,62 FIRST STATE ASIA FOCUS FD B CAP GBP
25/12/2016
115,62 FIRST STATE ASIA FOCUS FD B CAP GBP
24/12/2016
115,62 FIRST STATE ASIA FOCUS FD B CAP GBP
23/12/2016
115,62 FIRST STATE ASIA FOCUS FD B CAP GBP
22/12/2016
116,01 FIRST STATE ASIA FOCUS FD B CAP GBP
21/12/2016
116,54 FIRST STATE ASIA FOCUS FD B CAP GBP
20/12/2016
117,37 FIRST STATE ASIA FOCUS FD B CAP GBP
19/12/2016
117,26 FIRST STATE ASIA FOCUS FD B CAP GBP
18/12/2016
117,94 FIRST STATE ASIA FOCUS FD B CAP GBP
17/12/2016
117,94 FIRST STATE ASIA FOCUS FD B CAP GBP
16/12/2016
117,94 FIRST STATE ASIA FOCUS FD B CAP GBP
15/12/2016
118,09 FIRST STATE ASIA FOCUS FD B CAP GBP
14/12/2016
117,67 FIRST STATE ASIA FOCUS FD B CAP GBP
13/12/2016
117,24 FIRST STATE ASIA FOCUS FD B CAP GBP
12/12/2016
116,98 FIRST STATE ASIA FOCUS FD B CAP GBP
11/12/2016
118,37 FIRST STATE ASIA FOCUS FD B CAP GBP
10/12/2016
118,37 FIRST STATE ASIA FOCUS FD B CAP GBP
09/12/2016
118,37 FIRST STATE ASIA FOCUS FD B CAP GBP
08/12/2016
116,21 FIRST STATE ASIA FOCUS FD B CAP GBP
07/12/2016
115,81 FIRST STATE ASIA FOCUS FD B CAP GBP
06/12/2016
115,31 FIRST STATE ASIA FOCUS FD B CAP GBP
05/12/2016
114,84 FIRST STATE ASIA FOCUS FD B CAP GBP
04/12/2016
116,23 FIRST STATE ASIA FOCUS FD B CAP GBP
03/12/2016
116,23 FIRST STATE ASIA FOCUS FD B CAP GBP
02/12/2016
116,23 FIRST STATE ASIA FOCUS FD B CAP GBP
01/12/2016
117,59 FIRST STATE ASIA FOCUS FD B CAP GBP
30/11/2016
117,40 FIRST STATE ASIA FOCUS FD B CAP GBP
29/11/2016
117,85 FIRST STATE ASIA FOCUS FD B CAP GBP
28/11/2016
117,74 FIRST STATE ASIA FOCUS FD B CAP GBP
27/11/2016
116,63 FIRST STATE ASIA FOCUS FD B CAP GBP
26/11/2016
116,63 FIRST STATE ASIA FOCUS FD B CAP GBP
25/11/2016
116,63 FIRST STATE ASIA FOCUS FD B CAP GBP
24/11/2016
116,85 FIRST STATE ASIA FOCUS FD B CAP GBP
23/11/2016
117,21 FIRST STATE ASIA FOCUS FD B CAP GBP
22/11/2016
116,33 FIRST STATE ASIA FOCUS FD B CAP GBP
21/11/2016
116,25 FIRST STATE ASIA FOCUS FD B CAP GBP
20/11/2016
116,00 FIRST STATE ASIA FOCUS FD B CAP GBP
19/11/2016
116,00 FIRST STATE ASIA FOCUS FD B CAP GBP
18/11/2016
116,00 FIRST STATE ASIA FOCUS FD B CAP GBP
17/11/2016
115,55 FIRST STATE ASIA FOCUS FD B CAP GBP
16/11/2016
115,95 FIRST STATE ASIA FOCUS FD B CAP GBP
15/11/2016
115,75 FIRST STATE ASIA FOCUS FD B CAP GBP
14/11/2016
116,10 FIRST STATE ASIA FOCUS FD B CAP GBP
13/11/2016
115,83 FIRST STATE ASIA FOCUS FD B CAP GBP
12/11/2016
115,83 FIRST STATE ASIA FOCUS FD B CAP GBP
11/11/2016
115,83 FIRST STATE ASIA FOCUS FD B CAP GBP
10/11/2016
118,06 FIRST STATE ASIA FOCUS FD B CAP GBP
09/11/2016
114,42 FIRST STATE ASIA FOCUS FD B CAP GBP
08/11/2016
116,44 FIRST STATE ASIA FOCUS FD B CAP GBP
07/11/2016
116,06 FIRST STATE ASIA FOCUS FD B CAP GBP
06/11/2016
114,74 FIRST STATE ASIA FOCUS FD B CAP GBP
05/11/2016
114,74 FIRST STATE ASIA FOCUS FD B CAP GBP
04/11/2016
114,74 FIRST STATE ASIA FOCUS FD B CAP GBP
03/11/2016
116,25 FIRST STATE ASIA FOCUS FD B CAP GBP
02/11/2016
115,94 FIRST STATE ASIA FOCUS FD B CAP GBP
01/11/2016
117,57 FIRST STATE ASIA FOCUS FD B CAP GBP
31/10/2016
117,87 FIRST STATE ASIA FOCUS FD B CAP GBP
30/10/2016
118,40 FIRST STATE ASIA FOCUS FD B CAP GBP
29/10/2016
118,40 FIRST STATE ASIA FOCUS FD B CAP GBP
28/10/2016
118,40 FIRST STATE ASIA FOCUS FD B CAP GBP
27/10/2016
118,44 FIRST STATE ASIA FOCUS FD B CAP GBP
26/10/2016
119,63 FIRST STATE ASIA FOCUS FD B CAP GBP
25/10/2016
120,84 FIRST STATE ASIA FOCUS FD B CAP GBP
24/10/2016
120,65 FIRST STATE ASIA FOCUS FD B CAP GBP
23/10/2016
120,17 FIRST STATE ASIA FOCUS FD B CAP GBP
22/10/2016
120,17 FIRST STATE ASIA FOCUS FD B CAP GBP
21/10/2016
120,17 FIRST STATE ASIA FOCUS FD B CAP GBP
20/10/2016
120,37 FIRST STATE ASIA FOCUS FD B CAP GBP
19/10/2016
120,24 FIRST STATE ASIA FOCUS FD B CAP GBP
18/10/2016
119,22 FIRST STATE ASIA FOCUS FD B CAP GBP
17/10/2016
118,52 FIRST STATE ASIA FOCUS FD B CAP GBP
16/10/2016
118,57 FIRST STATE ASIA FOCUS FD B CAP GBP
15/10/2016
118,57 FIRST STATE ASIA FOCUS FD B CAP GBP
14/10/2016
118,57 FIRST STATE ASIA FOCUS FD B CAP GBP
13/10/2016
117,61 FIRST STATE ASIA FOCUS FD B CAP GBP
12/10/2016
118,49 FIRST STATE ASIA FOCUS FD B CAP GBP
11/10/2016
118,71 FIRST STATE ASIA FOCUS FD B CAP GBP
10/10/2016
117,72 FIRST STATE ASIA FOCUS FD B CAP GBP
09/10/2016
118,02 FIRST STATE ASIA FOCUS FD B CAP GBP
08/10/2016
118,02 FIRST STATE ASIA FOCUS FD B CAP GBP
07/10/2016
118,02 FIRST STATE ASIA FOCUS FD B CAP GBP
06/10/2016
118,28 FIRST STATE ASIA FOCUS FD B CAP GBP
05/10/2016
118,37 FIRST STATE ASIA FOCUS FD B CAP GBP
04/10/2016
118,97 FIRST STATE ASIA FOCUS FD B CAP GBP
03/10/2016
117,57 FIRST STATE ASIA FOCUS FD B CAP GBP
02/10/2016
117,33 FIRST STATE ASIA FOCUS FD B CAP GBP
01/10/2016
117,33 FIRST STATE ASIA FOCUS FD B CAP GBP
30/09/2016
117,33 FIRST STATE ASIA FOCUS FD B CAP GBP
29/09/2016
118,10 FIRST STATE ASIA FOCUS FD B CAP GBP
28/09/2016
117,34 FIRST STATE ASIA FOCUS FD B CAP GBP
27/09/2016
117,42 FIRST STATE ASIA FOCUS FD B CAP GBP
26/09/2016
116,34 FIRST STATE ASIA FOCUS FD B CAP GBP
25/09/2016
117,58 FIRST STATE ASIA FOCUS FD B CAP GBP
24/09/2016
117,58 FIRST STATE ASIA FOCUS FD B CAP GBP
23/09/2016
117,58 FIRST STATE ASIA FOCUS FD B CAP GBP
22/09/2016
117,09 FIRST STATE ASIA FOCUS FD B CAP GBP
21/09/2016
117,02 FIRST STATE ASIA FOCUS FD B CAP GBP
20/09/2016
116,17 FIRST STATE ASIA FOCUS FD B CAP GBP
19/09/2016
116,38 FIRST STATE ASIA FOCUS FD B CAP GBP
18/09/2016
114,71 FIRST STATE ASIA FOCUS FD B CAP GBP
17/09/2016
114,71 FIRST STATE ASIA FOCUS FD B CAP GBP
16/09/2016
114,71 FIRST STATE ASIA FOCUS FD B CAP GBP
15/09/2016
113,77 FIRST STATE ASIA FOCUS FD B CAP GBP
14/09/2016
113,90 FIRST STATE ASIA FOCUS FD B CAP GBP
13/09/2016
114,34 FIRST STATE ASIA FOCUS FD B CAP GBP
12/09/2016
114,91 FIRST STATE ASIA FOCUS FD B CAP GBP
11/09/2016
116,91 FIRST STATE ASIA FOCUS FD B CAP GBP
10/09/2016
116,91 FIRST STATE ASIA FOCUS FD B CAP GBP
09/09/2016
116,91 FIRST STATE ASIA FOCUS FD B CAP GBP
08/09/2016
117,78 FIRST STATE ASIA FOCUS FD B CAP GBP
07/09/2016
118,21 FIRST STATE ASIA FOCUS FD B CAP GBP
06/09/2016
118,42 FIRST STATE ASIA FOCUS FD B CAP GBP
05/09/2016
117,52 FIRST STATE ASIA FOCUS FD B CAP GBP
04/09/2016
116,42 FIRST STATE ASIA FOCUS FD B CAP GBP
03/09/2016
116,42 FIRST STATE ASIA FOCUS FD B CAP GBP
02/09/2016
116,42 FIRST STATE ASIA FOCUS FD B CAP GBP
01/09/2016
116,45 FIRST STATE ASIA FOCUS FD B CAP GBP
31/08/2016
116,52 FIRST STATE ASIA FOCUS FD B CAP GBP
30/08/2016
116,56 FIRST STATE ASIA FOCUS FD B CAP GBP
29/08/2016
115,74 FIRST STATE ASIA FOCUS FD B CAP GBP
28/08/2016
115,74 FIRST STATE ASIA FOCUS FD B CAP GBP
27/08/2016
115,74 FIRST STATE ASIA FOCUS FD B CAP GBP
26/08/2016
115,74 FIRST STATE ASIA FOCUS FD B CAP GBP
25/08/2016
115,58 FIRST STATE ASIA FOCUS FD B CAP GBP
24/08/2016
115,67 FIRST STATE ASIA FOCUS FD B CAP GBP
23/08/2016
114,97 FIRST STATE ASIA FOCUS FD B CAP GBP
22/08/2016
114,76 FIRST STATE ASIA FOCUS FD B CAP GBP
21/08/2016
114,59 FIRST STATE ASIA FOCUS FD B CAP GBP
20/08/2016
114,59 FIRST STATE ASIA FOCUS FD B CAP GBP
19/08/2016
114,59 FIRST STATE ASIA FOCUS FD B CAP GBP
18/08/2016
115,40 FIRST STATE ASIA FOCUS FD B CAP GBP
17/08/2016
116,26 FIRST STATE ASIA FOCUS FD B CAP GBP
16/08/2016
116,45 FIRST STATE ASIA FOCUS FD B CAP GBP
15/08/2016
117,42 FIRST STATE ASIA FOCUS FD B CAP GBP
14/08/2016
117,43 FIRST STATE ASIA FOCUS FD B CAP GBP
13/08/2016
117,43 FIRST STATE ASIA FOCUS FD B CAP GBP
12/08/2016
117,43 FIRST STATE ASIA FOCUS FD B CAP GBP
11/08/2016
116,77 FIRST STATE ASIA FOCUS FD B CAP GBP
10/08/2016
117,03 FIRST STATE ASIA FOCUS FD B CAP GBP
09/08/2016
117,13 FIRST STATE ASIA FOCUS FD B CAP GBP
08/08/2016
116,77 FIRST STATE ASIA FOCUS FD B CAP GBP
07/08/2016
115,31 FIRST STATE ASIA FOCUS FD B CAP GBP
06/08/2016
115,31 FIRST STATE ASIA FOCUS FD B CAP GBP
05/08/2016
115,31 FIRST STATE ASIA FOCUS FD B CAP GBP
04/08/2016
113,90 FIRST STATE ASIA FOCUS FD B CAP GBP
03/08/2016
114,29 FIRST STATE ASIA FOCUS FD B CAP GBP
02/08/2016
115,71 FIRST STATE ASIA FOCUS FD B CAP GBP
01/08/2016
115,98 FIRST STATE ASIA FOCUS FD B CAP GBP
31/07/2016
115,44 FIRST STATE ASIA FOCUS FD B CAP GBP
30/07/2016
115,44 FIRST STATE ASIA FOCUS FD B CAP GBP
29/07/2016
115,44 FIRST STATE ASIA FOCUS FD B CAP GBP
28/07/2016
116,00 FIRST STATE ASIA FOCUS FD B CAP GBP
27/07/2016
116,41 FIRST STATE ASIA FOCUS FD B CAP GBP
26/07/2016
117,29 FIRST STATE ASIA FOCUS FD B CAP GBP
25/07/2016
116,91 FIRST STATE ASIA FOCUS FD B CAP GBP
24/07/2016
116,51 FIRST STATE ASIA FOCUS FD B CAP GBP
23/07/2016
116,51 FIRST STATE ASIA FOCUS FD B CAP GBP
22/07/2016
116,51 FIRST STATE ASIA FOCUS FD B CAP GBP
21/07/2016
117,25 FIRST STATE ASIA FOCUS FD B CAP GBP
20/07/2016
116,88 FIRST STATE ASIA FOCUS FD B CAP GBP
19/07/2016
116,12 FIRST STATE ASIA FOCUS FD B CAP GBP
18/07/2016
116,37 FIRST STATE ASIA FOCUS FD B CAP GBP
17/07/2016
115,41 FIRST STATE ASIA FOCUS FD B CAP GBP
16/07/2016
115,41 FIRST STATE ASIA FOCUS FD B CAP GBP
15/07/2016
115,41 FIRST STATE ASIA FOCUS FD B CAP GBP
14/07/2016
114,52 FIRST STATE ASIA FOCUS FD B CAP GBP
13/07/2016
114,62 FIRST STATE ASIA FOCUS FD B CAP GBP
12/07/2016
114,85 FIRST STATE ASIA FOCUS FD B CAP GBP
11/07/2016
114,22 FIRST STATE ASIA FOCUS FD B CAP GBP
10/07/2016
112,45 FIRST STATE ASIA FOCUS FD B CAP GBP
09/07/2016
112,45 FIRST STATE ASIA FOCUS FD B CAP GBP
08/07/2016
112,45 FIRST STATE ASIA FOCUS FD B CAP GBP
07/07/2016
112,47 FIRST STATE ASIA FOCUS FD B CAP GBP
06/07/2016
112,05 FIRST STATE ASIA FOCUS FD B CAP GBP
05/07/2016
111,91 FIRST STATE ASIA FOCUS FD B CAP GBP
04/07/2016
113,30 FIRST STATE ASIA FOCUS FD B CAP GBP
03/07/2016
112,42 FIRST STATE ASIA FOCUS FD B CAP GBP
02/07/2016
112,42 FIRST STATE ASIA FOCUS FD B CAP GBP
01/07/2016
112,42 FIRST STATE ASIA FOCUS FD B CAP GBP
30/06/2016
111,41 FIRST STATE ASIA FOCUS FD B CAP GBP
29/06/2016
110,34 FIRST STATE ASIA FOCUS FD B CAP GBP
28/06/2016
109,32 FIRST STATE ASIA FOCUS FD B CAP GBP
27/06/2016
109,34 FIRST STATE ASIA FOCUS FD B CAP GBP
26/06/2016
108,91 FIRST STATE ASIA FOCUS FD B CAP GBP
25/06/2016
108,91 FIRST STATE ASIA FOCUS FD B CAP GBP
24/06/2016
108,91 FIRST STATE ASIA FOCUS FD B CAP GBP
23/06/2016
108,80 FIRST STATE ASIA FOCUS FD B CAP GBP
22/06/2016
109,80 FIRST STATE ASIA FOCUS FD B CAP GBP
21/06/2016
109,36 FIRST STATE ASIA FOCUS FD B CAP GBP
20/06/2016
108,53 FIRST STATE ASIA FOCUS FD B CAP GBP
19/06/2016
108,65 FIRST STATE ASIA FOCUS FD B CAP GBP
18/06/2016
108,65 FIRST STATE ASIA FOCUS FD B CAP GBP
17/06/2016
108,65 FIRST STATE ASIA FOCUS FD B CAP GBP
16/06/2016
108,50 FIRST STATE ASIA FOCUS FD B CAP GBP
15/06/2016
108,31 FIRST STATE ASIA FOCUS FD B CAP GBP
14/06/2016
107,88 FIRST STATE ASIA FOCUS FD B CAP GBP
13/06/2016
108,87 FIRST STATE ASIA FOCUS FD B CAP GBP
12/06/2016
109,61 FIRST STATE ASIA FOCUS FD B CAP GBP
11/06/2016
109,61 FIRST STATE ASIA FOCUS FD B CAP GBP
10/06/2016
109,61 FIRST STATE ASIA FOCUS FD B CAP GBP
09/06/2016
110,56 FIRST STATE ASIA FOCUS FD B CAP GBP
08/06/2016
110,80 FIRST STATE ASIA FOCUS FD B CAP GBP
07/06/2016
110,13 FIRST STATE ASIA FOCUS FD B CAP GBP
06/06/2016
108,98 FIRST STATE ASIA FOCUS FD B CAP GBP
05/06/2016
110,31 FIRST STATE ASIA FOCUS FD B CAP GBP
04/06/2016
110,31 FIRST STATE ASIA FOCUS FD B CAP GBP
03/06/2016
110,31 FIRST STATE ASIA FOCUS FD B CAP GBP
02/06/2016
109,41 FIRST STATE ASIA FOCUS FD B CAP GBP
01/06/2016
109,40 FIRST STATE ASIA FOCUS FD B CAP GBP
31/05/2016
109,32 FIRST STATE ASIA FOCUS FD B CAP GBP
30/05/2016
108,02 FIRST STATE ASIA FOCUS FD B CAP GBP
29/05/2016
108,02 FIRST STATE ASIA FOCUS FD B CAP GBP
28/05/2016
108,02 FIRST STATE ASIA FOCUS FD B CAP GBP
27/05/2016
108,02 FIRST STATE ASIA FOCUS FD B CAP GBP
26/05/2016
107,61 FIRST STATE ASIA FOCUS FD B CAP GBP
25/05/2016
107,25 FIRST STATE ASIA FOCUS FD B CAP GBP
24/05/2016
105,58 FIRST STATE ASIA FOCUS FD B CAP GBP
23/05/2016
105,61 FIRST STATE ASIA FOCUS FD B CAP GBP
22/05/2016
104,88 FIRST STATE ASIA FOCUS FD B CAP GBP
21/05/2016
104,88 FIRST STATE ASIA FOCUS FD B CAP GBP
20/05/2016
104,88 FIRST STATE ASIA FOCUS FD B CAP GBP
19/05/2016
105,14 FIRST STATE ASIA FOCUS FD B CAP GBP
18/05/2016
105,70 FIRST STATE ASIA FOCUS FD B CAP GBP
17/05/2016
105,52 FIRST STATE ASIA FOCUS FD B CAP GBP
16/05/2016
104,73 FIRST STATE ASIA FOCUS FD B CAP GBP
15/05/2016
104,17 FIRST STATE ASIA FOCUS FD B CAP GBP
14/05/2016
104,17 FIRST STATE ASIA FOCUS FD B CAP GBP
13/05/2016
104,17 FIRST STATE ASIA FOCUS FD B CAP GBP
12/05/2016
103,77 FIRST STATE ASIA FOCUS FD B CAP GBP
11/05/2016
104,18 FIRST STATE ASIA FOCUS FD B CAP GBP
10/05/2016
104,27 FIRST STATE ASIA FOCUS FD B CAP GBP
09/05/2016
103,68 FIRST STATE ASIA FOCUS FD B CAP GBP
08/05/2016
103,37 FIRST STATE ASIA FOCUS FD B CAP GBP
07/05/2016
103,37 FIRST STATE ASIA FOCUS FD B CAP GBP
06/05/2016
103,37 FIRST STATE ASIA FOCUS FD B CAP GBP
05/05/2016
104,08 FIRST STATE ASIA FOCUS FD B CAP GBP
04/05/2016
103,80 FIRST STATE ASIA FOCUS FD B CAP GBP
03/05/2016
103,65 FIRST STATE ASIA FOCUS FD B CAP GBP
02/05/2016
106,08 FIRST STATE ASIA FOCUS FD B CAP GBP
01/05/2016
106,08 FIRST STATE ASIA FOCUS FD B CAP GBP
30/04/2016
106,08 FIRST STATE ASIA FOCUS FD B CAP GBP
29/04/2016
106,08 FIRST STATE ASIA FOCUS FD B CAP GBP
28/04/2016
107,19 FIRST STATE ASIA FOCUS FD B CAP GBP
27/04/2016
107,38 FIRST STATE ASIA FOCUS FD B CAP GBP
26/04/2016
108,44 FIRST STATE ASIA FOCUS FD B CAP GBP
25/04/2016
109,22 FIRST STATE ASIA FOCUS FD B CAP GBP
24/04/2016
109,20 FIRST STATE ASIA FOCUS FD B CAP GBP
23/04/2016
109,20 FIRST STATE ASIA FOCUS FD B CAP GBP
22/04/2016
109,20 FIRST STATE ASIA FOCUS FD B CAP GBP
21/04/2016
109,42 FIRST STATE ASIA FOCUS FD B CAP GBP
20/04/2016
108,10 FIRST STATE ASIA FOCUS FD B CAP GBP
19/04/2016
108,68 FIRST STATE ASIA FOCUS FD B CAP GBP
18/04/2016
108,20 FIRST STATE ASIA FOCUS FD B CAP GBP
17/04/2016
108,77 FIRST STATE ASIA FOCUS FD B CAP GBP
16/04/2016
108,77 FIRST STATE ASIA FOCUS FD B CAP GBP
15/04/2016
108,77 FIRST STATE ASIA FOCUS FD B CAP GBP
14/04/2016
108,49 FIRST STATE ASIA FOCUS FD B CAP GBP
13/04/2016
107,48 FIRST STATE ASIA FOCUS FD B CAP GBP
12/04/2016
104,97 FIRST STATE ASIA FOCUS FD B CAP GBP
11/04/2016
104,81 FIRST STATE ASIA FOCUS FD B CAP GBP
10/04/2016
104,96 FIRST STATE ASIA FOCUS FD B CAP GBP
09/04/2016
104,96 FIRST STATE ASIA FOCUS FD B CAP GBP
08/04/2016
104,96 FIRST STATE ASIA FOCUS FD B CAP GBP
07/04/2016
105,07 FIRST STATE ASIA FOCUS FD B CAP GBP
06/04/2016
104,62 FIRST STATE ASIA FOCUS FD B CAP GBP
05/04/2016
104,67 FIRST STATE ASIA FOCUS FD B CAP GBP
04/04/2016
105,82 FIRST STATE ASIA FOCUS FD B CAP GBP
03/04/2016
105,00 FIRST STATE ASIA FOCUS FD B CAP GBP
02/04/2016
105,00 FIRST STATE ASIA FOCUS FD B CAP GBP
01/04/2016
105,00 FIRST STATE ASIA FOCUS FD B CAP GBP
31/03/2016
106,31 FIRST STATE ASIA FOCUS FD B CAP GBP
30/03/2016
106,24 FIRST STATE ASIA FOCUS FD B CAP GBP
29/03/2016
105,52 FIRST STATE ASIA FOCUS FD B CAP GBP
28/03/2016
106,55 FIRST STATE ASIA FOCUS FD B CAP GBP
27/03/2016
106,55 FIRST STATE ASIA FOCUS FD B CAP GBP
26/03/2016
106,55 FIRST STATE ASIA FOCUS FD B CAP GBP
25/03/2016
106,55 FIRST STATE ASIA FOCUS FD B CAP GBP
24/03/2016
106,55 FIRST STATE ASIA FOCUS FD B CAP GBP
23/03/2016
106,51 FIRST STATE ASIA FOCUS FD B CAP GBP
22/03/2016
106,43 FIRST STATE ASIA FOCUS FD B CAP GBP
21/03/2016
105,86 FIRST STATE ASIA FOCUS FD B CAP GBP
20/03/2016
105,60 FIRST STATE ASIA FOCUS FD B CAP GBP
19/03/2016
105,60 FIRST STATE ASIA FOCUS FD B CAP GBP
18/03/2016
105,60 FIRST STATE ASIA FOCUS FD B CAP GBP
17/03/2016
105,46 FIRST STATE ASIA FOCUS FD B CAP GBP
16/03/2016
105,16 FIRST STATE ASIA FOCUS FD B CAP GBP
15/03/2016
105,38 FIRST STATE ASIA FOCUS FD B CAP GBP
14/03/2016
105,76 FIRST STATE ASIA FOCUS FD B CAP GBP
13/03/2016
105,06 FIRST STATE ASIA FOCUS FD B CAP GBP
12/03/2016
105,06 FIRST STATE ASIA FOCUS FD B CAP GBP
11/03/2016
105,06 FIRST STATE ASIA FOCUS FD B CAP GBP
10/03/2016
106,56 FIRST STATE ASIA FOCUS FD B CAP GBP
09/03/2016
105,49 FIRST STATE ASIA FOCUS FD B CAP GBP
08/03/2016
105,17 FIRST STATE ASIA FOCUS FD B CAP GBP
07/03/2016
106,22 FIRST STATE ASIA FOCUS FD B CAP GBP
06/03/2016
106,08 FIRST STATE ASIA FOCUS FD B CAP GBP
05/03/2016
106,08 FIRST STATE ASIA FOCUS FD B CAP GBP
04/03/2016
106,08 FIRST STATE ASIA FOCUS FD B CAP GBP
03/03/2016
106,41 FIRST STATE ASIA FOCUS FD B CAP GBP
02/03/2016
105,85 FIRST STATE ASIA FOCUS FD B CAP GBP
01/03/2016
103,33 FIRST STATE ASIA FOCUS FD B CAP GBP
29/02/2016
102,36 FIRST STATE ASIA FOCUS FD B CAP GBP
28/02/2016
101,60 FIRST STATE ASIA FOCUS FD B CAP GBP
27/02/2016
101,60 FIRST STATE ASIA FOCUS FD B CAP GBP
26/02/2016
101,60 FIRST STATE ASIA FOCUS FD B CAP GBP
25/02/2016
100,55 FIRST STATE ASIA FOCUS FD B CAP GBP
24/02/2016
101,24 FIRST STATE ASIA FOCUS FD B CAP GBP
23/02/2016
102,03 FIRST STATE ASIA FOCUS FD B CAP GBP
22/02/2016
101,64 FIRST STATE ASIA FOCUS FD B CAP GBP
21/02/2016
100,12 FIRST STATE ASIA FOCUS FD B CAP GBP
20/02/2016
100,12 FIRST STATE ASIA FOCUS FD B CAP GBP
19/02/2016
100,12 FIRST STATE ASIA FOCUS FD B CAP GBP
18/02/2016
100,37 FIRST STATE ASIA FOCUS FD B CAP GBP
17/02/2016
98,14 FIRST STATE ASIA FOCUS FD B CAP GBP
16/02/2016
98,53 FIRST STATE ASIA FOCUS FD B CAP GBP
15/02/2016
98,03 FIRST STATE ASIA FOCUS FD B CAP GBP
14/02/2016
95,49 FIRST STATE ASIA FOCUS FD B CAP GBP
13/02/2016
95,49 FIRST STATE ASIA FOCUS FD B CAP GBP
12/02/2016
95,49 FIRST STATE ASIA FOCUS FD B CAP GBP
11/02/2016
95,88 FIRST STATE ASIA FOCUS FD B CAP GBP
10/02/2016
97,73 FIRST STATE ASIA FOCUS FD B CAP GBP
09/02/2016
97,98 FIRST STATE ASIA FOCUS FD B CAP GBP
08/02/2016
99,51 FIRST STATE ASIA FOCUS FD B CAP GBP
07/02/2016
99,26 FIRST STATE ASIA FOCUS FD B CAP GBP
06/02/2016
99,26 FIRST STATE ASIA FOCUS FD B CAP GBP
05/02/2016
99,26 FIRST STATE ASIA FOCUS FD B CAP GBP
04/02/2016
99,10 FIRST STATE ASIA FOCUS FD B CAP GBP
03/02/2016
100,34 FIRST STATE ASIA FOCUS FD B CAP GBP
02/02/2016
101,70 FIRST STATE ASIA FOCUS FD B CAP GBP
01/02/2016
102,93 FIRST STATE ASIA FOCUS FD B CAP GBP
31/01/2016
100,82 FIRST STATE ASIA FOCUS FD B CAP GBP
30/01/2016
100,82 FIRST STATE ASIA FOCUS FD B CAP GBP
29/01/2016
100,82 FIRST STATE ASIA FOCUS FD B CAP GBP
28/01/2016
100,23 FIRST STATE ASIA FOCUS FD B CAP GBP
27/01/2016
100,16 FIRST STATE ASIA FOCUS FD B CAP GBP
26/01/2016
99,53 FIRST STATE ASIA FOCUS FD B CAP GBP
25/01/2016
101,02 FIRST STATE ASIA FOCUS FD B CAP GBP
24/01/2016
100,06 FIRST STATE ASIA FOCUS FD B CAP GBP
23/01/2016
100,06 FIRST STATE ASIA FOCUS FD B CAP GBP
22/01/2016
100,06 FIRST STATE ASIA FOCUS FD B CAP GBP
21/01/2016
97,27 FIRST STATE ASIA FOCUS FD B CAP GBP
20/01/2016
98,27 FIRST STATE ASIA FOCUS FD B CAP GBP
19/01/2016
99,73 FIRST STATE ASIA FOCUS FD B CAP GBP
18/01/2016
99,47 FIRST STATE ASIA FOCUS FD B CAP GBP
17/01/2016
100,47 FIRST STATE ASIA FOCUS FD B CAP GBP
16/01/2016
100,47 FIRST STATE ASIA FOCUS FD B CAP GBP
15/01/2016
100,47 FIRST STATE ASIA FOCUS FD B CAP GBP
14/01/2016
100,88 FIRST STATE ASIA FOCUS FD B CAP GBP
13/01/2016
103,32 FIRST STATE ASIA FOCUS FD B CAP GBP
12/01/2016
101,64 FIRST STATE ASIA FOCUS FD B CAP GBP
11/01/2016
101,80 FIRST STATE ASIA FOCUS FD B CAP GBP
10/01/2016
102,71 FIRST STATE ASIA FOCUS FD B CAP GBP
09/01/2016
102,71 FIRST STATE ASIA FOCUS FD B CAP GBP
08/01/2016
102,71 FIRST STATE ASIA FOCUS FD B CAP GBP
07/01/2016
103,47 FIRST STATE ASIA FOCUS FD B CAP GBP
06/01/2016
106,35 FIRST STATE ASIA FOCUS FD B CAP GBP
05/01/2016
107,15 FIRST STATE ASIA FOCUS FD B CAP GBP
04/01/2016
106,58 FIRST STATE ASIA FOCUS FD B CAP GBP
03/01/2016
108,80 FIRST STATE ASIA FOCUS FD B CAP GBP
02/01/2016
108,80 FIRST STATE ASIA FOCUS FD B CAP GBP
01/01/2016
108,80 FIRST STATE ASIA FOCUS FD B CAP GBP
31/12/2015
108,80 FIRST STATE ASIA FOCUS FD B CAP GBP
30/12/2015
108,28 FIRST STATE ASIA FOCUS FD B CAP GBP
29/12/2015
107,64 FIRST STATE ASIA FOCUS FD B CAP GBP
28/12/2015
107,57 FIRST STATE ASIA FOCUS FD B CAP GBP
27/12/2015
107,57 FIRST STATE ASIA FOCUS FD B CAP GBP
26/12/2015
107,57 FIRST STATE ASIA FOCUS FD B CAP GBP
25/12/2015
107,57 FIRST STATE ASIA FOCUS FD B CAP GBP
24/12/2015
107,57 FIRST STATE ASIA FOCUS FD B CAP GBP
23/12/2015
107,67 FIRST STATE ASIA FOCUS FD B CAP GBP
22/12/2015
106,89 FIRST STATE ASIA FOCUS FD B CAP GBP
21/12/2015
107,06 FIRST STATE ASIA FOCUS FD B CAP GBP
20/12/2015
107,23 FIRST STATE ASIA FOCUS FD B CAP GBP
19/12/2015
107,23 FIRST STATE ASIA FOCUS FD B CAP GBP
18/12/2015
107,23 FIRST STATE ASIA FOCUS FD B CAP GBP
17/12/2015
107,82 FIRST STATE ASIA FOCUS FD B CAP GBP
16/12/2015
105,68 FIRST STATE ASIA FOCUS FD B CAP GBP
15/12/2015
104,68 FIRST STATE ASIA FOCUS FD B CAP GBP
14/12/2015
104,25 FIRST STATE ASIA FOCUS FD B CAP GBP
13/12/2015
105,60 FIRST STATE ASIA FOCUS FD B CAP GBP
12/12/2015
105,60 FIRST STATE ASIA FOCUS FD B CAP GBP
11/12/2015
105,60 FIRST STATE ASIA FOCUS FD B CAP GBP
10/12/2015
106,02 FIRST STATE ASIA FOCUS FD B CAP GBP
09/12/2015
106,26 FIRST STATE ASIA FOCUS FD B CAP GBP
08/12/2015
107,40 FIRST STATE ASIA FOCUS FD B CAP GBP
07/12/2015
109,67 FIRST STATE ASIA FOCUS FD B CAP GBP
06/12/2015
108,45 FIRST STATE ASIA FOCUS FD B CAP GBP
05/12/2015
108,45 FIRST STATE ASIA FOCUS FD B CAP GBP
04/12/2015
108,45 FIRST STATE ASIA FOCUS FD B CAP GBP
03/12/2015
111,65 FIRST STATE ASIA FOCUS FD B CAP GBP
02/12/2015
112,57 FIRST STATE ASIA FOCUS FD B CAP GBP
01/12/2015
112,42 FIRST STATE ASIA FOCUS FD B CAP GBP
30/11/2015
111,54 FIRST STATE ASIA FOCUS FD B CAP GBP
29/11/2015
111,93 FIRST STATE ASIA FOCUS FD B CAP GBP
28/11/2015
111,93 FIRST STATE ASIA FOCUS FD B CAP GBP
27/11/2015
111,93 FIRST STATE ASIA FOCUS FD B CAP GBP
26/11/2015
112,70 FIRST STATE ASIA FOCUS FD B CAP GBP
25/11/2015
112,97 FIRST STATE ASIA FOCUS FD B CAP GBP
24/11/2015
112,18 FIRST STATE ASIA FOCUS FD B CAP GBP
23/11/2015
112,51 FIRST STATE ASIA FOCUS FD B CAP GBP
22/11/2015
111,51 FIRST STATE ASIA FOCUS FD B CAP GBP
21/11/2015
111,51 FIRST STATE ASIA FOCUS FD B CAP GBP
20/11/2015
111,51 FIRST STATE ASIA FOCUS FD B CAP GBP
19/11/2015
111,43 FIRST STATE ASIA FOCUS FD B CAP GBP
18/11/2015
110,06 FIRST STATE ASIA FOCUS FD B CAP GBP
17/11/2015
110,34 FIRST STATE ASIA FOCUS FD B CAP GBP
16/11/2015
108,50 FIRST STATE ASIA FOCUS FD B CAP GBP
15/11/2015
109,22 FIRST STATE ASIA FOCUS FD B CAP GBP
14/11/2015
109,22 FIRST STATE ASIA FOCUS FD B CAP GBP
13/11/2015
109,22 FIRST STATE ASIA FOCUS FD B CAP GBP
12/11/2015
110,64 FIRST STATE ASIA FOCUS FD B CAP GBP
11/11/2015
110,07 FIRST STATE ASIA FOCUS FD B CAP GBP
10/11/2015
110,64 FIRST STATE ASIA FOCUS FD B CAP GBP
09/11/2015
110,34 FIRST STATE ASIA FOCUS FD B CAP GBP
08/11/2015
110,90 FIRST STATE ASIA FOCUS FD B CAP GBP
07/11/2015
110,90 FIRST STATE ASIA FOCUS FD B CAP GBP
06/11/2015
110,90 FIRST STATE ASIA FOCUS FD B CAP GBP
05/11/2015
111,48 FIRST STATE ASIA FOCUS FD B CAP GBP
04/11/2015
112,03 FIRST STATE ASIA FOCUS FD B CAP GBP
03/11/2015
110,06 FIRST STATE ASIA FOCUS FD B CAP GBP
02/11/2015
109,17 FIRST STATE ASIA FOCUS FD B CAP GBP
01/11/2015
109,97 FIRST STATE ASIA FOCUS FD B CAP GBP
31/10/2015
109,97 FIRST STATE ASIA FOCUS FD B CAP GBP
30/10/2015
109,97 FIRST STATE ASIA FOCUS FD B CAP GBP
29/10/2015
110,27 FIRST STATE ASIA FOCUS FD B CAP GBP
28/10/2015
109,75 FIRST STATE ASIA FOCUS FD B CAP GBP
27/10/2015
110,22 FIRST STATE ASIA FOCUS FD B CAP GBP
26/10/2015
110,84 FIRST STATE ASIA FOCUS FD B CAP GBP
25/10/2015
110,31 FIRST STATE ASIA FOCUS FD B CAP GBP
24/10/2015
110,31 FIRST STATE ASIA FOCUS FD B CAP GBP
23/10/2015
110,31 FIRST STATE ASIA FOCUS FD B CAP GBP
22/10/2015
106,31 FIRST STATE ASIA FOCUS FD B CAP GBP
21/10/2015
106,33 FIRST STATE ASIA FOCUS FD B CAP GBP
20/10/2015
106,33 FIRST STATE ASIA FOCUS FD B CAP GBP
19/10/2015
106,62 FIRST STATE ASIA FOCUS FD B CAP GBP
18/10/2015
106,18 FIRST STATE ASIA FOCUS FD B CAP GBP
17/10/2015
106,18 FIRST STATE ASIA FOCUS FD B CAP GBP
16/10/2015
106,18 FIRST STATE ASIA FOCUS FD B CAP GBP
15/10/2015
104,92 FIRST STATE ASIA FOCUS FD B CAP GBP
14/10/2015
104,07 FIRST STATE ASIA FOCUS FD B CAP GBP
13/10/2015
104,81 FIRST STATE ASIA FOCUS FD B CAP GBP
12/10/2015
105,84 FIRST STATE ASIA FOCUS FD B CAP GBP
11/10/2015
105,27 FIRST STATE ASIA FOCUS FD B CAP GBP
10/10/2015
105,27 FIRST STATE ASIA FOCUS FD B CAP GBP
09/10/2015
105,27 FIRST STATE ASIA FOCUS FD B CAP GBP
08/10/2015
105,12 FIRST STATE ASIA FOCUS FD B CAP GBP
07/10/2015
105,37 FIRST STATE ASIA FOCUS FD B CAP GBP
06/10/2015
104,41 FIRST STATE ASIA FOCUS FD B CAP GBP
05/10/2015
102,95 FIRST STATE ASIA FOCUS FD B CAP GBP
04/10/2015
102,30 FIRST STATE ASIA FOCUS FD B CAP GBP
03/10/2015
102,30 FIRST STATE ASIA FOCUS FD B CAP GBP
02/10/2015
102,30 FIRST STATE ASIA FOCUS FD B CAP GBP
01/10/2015
101,78 FIRST STATE ASIA FOCUS FD B CAP GBP
30/09/2015
99,84 FIRST STATE ASIA FOCUS FD B CAP GBP
29/09/2015
98,23 FIRST STATE ASIA FOCUS FD B CAP GBP
28/09/2015
99,98 FIRST STATE ASIA FOCUS FD B CAP GBP
27/09/2015
99,78 FIRST STATE ASIA FOCUS FD B CAP GBP
26/09/2015
99,78 FIRST STATE ASIA FOCUS FD B CAP GBP
25/09/2015
99,78 FIRST STATE ASIA FOCUS FD B CAP GBP
24/09/2015
99,24 FIRST STATE ASIA FOCUS FD B CAP GBP
23/09/2015
100,60 FIRST STATE ASIA FOCUS FD B CAP GBP
22/09/2015
102,27 FIRST STATE ASIA FOCUS FD B CAP GBP
21/09/2015
101,16 FIRST STATE ASIA FOCUS FD B CAP GBP
20/09/2015
100,88 FIRST STATE ASIA FOCUS FD B CAP GBP
19/09/2015
100,88 FIRST STATE ASIA FOCUS FD B CAP GBP
18/09/2015
100,88 FIRST STATE ASIA FOCUS FD B CAP GBP
17/09/2015
101,22 FIRST STATE ASIA FOCUS FD B CAP GBP
16/09/2015
101,45 FIRST STATE ASIA FOCUS FD B CAP GBP
15/09/2015
99,26 FIRST STATE ASIA FOCUS FD B CAP GBP
14/09/2015
100,30 FIRST STATE ASIA FOCUS FD B CAP GBP
13/09/2015
100,31 FIRST STATE ASIA FOCUS FD B CAP GBP
12/09/2015
100,31 FIRST STATE ASIA FOCUS FD B CAP GBP
11/09/2015
100,31 FIRST STATE ASIA FOCUS FD B CAP GBP
10/09/2015
101,06 FIRST STATE ASIA FOCUS FD B CAP GBP
09/09/2015
102,65 FIRST STATE ASIA FOCUS FD B CAP GBP
08/09/2015
100,22 FIRST STATE ASIA FOCUS FD B CAP GBP
07/09/2015
99,71 FIRST STATE ASIA FOCUS FD B CAP GBP
06/09/2015
100,15 FIRST STATE ASIA FOCUS FD B CAP GBP
05/09/2015
100,15 FIRST STATE ASIA FOCUS FD B CAP GBP
04/09/2015
100,15 FIRST STATE ASIA FOCUS FD B CAP GBP
03/09/2015
99,95 FIRST STATE ASIA FOCUS FD B CAP GBP
02/09/2015
99,74 FIRST STATE ASIA FOCUS FD B CAP GBP
01/09/2015
100,09 FIRST STATE ASIA FOCUS FD B CAP GBP
31/08/2015
101,71 FIRST STATE ASIA FOCUS FD B CAP GBP
30/08/2015
101,71 FIRST STATE ASIA FOCUS FD B CAP GBP
29/08/2015
101,71 FIRST STATE ASIA FOCUS FD B CAP GBP
28/08/2015
101,71 FIRST STATE ASIA FOCUS FD B CAP GBP
27/08/2015
100,36 FIRST STATE ASIA FOCUS FD B CAP GBP
26/08/2015
98,21 FIRST STATE ASIA FOCUS FD B CAP GBP
25/08/2015
98,40 FIRST STATE ASIA FOCUS FD B CAP GBP
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 FD B CAP GBP 40,7816,5312,431,35
Act. Asie Pac hors Japon 43,0317,3613,591,30
MSCI AC Far East Free ex Japan 55,0521,6815,311,44
Performances annuelles
 2016
FIRST STATE ASIA FOCUS FD B CAP GBP 6,86
Act. Asie Pac hors Japon 6,25
MSCI AC Far East Free ex Japan 9,70

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 22 novembre 2017
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