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INVESTEC GSF ASIA PAC. EQ. FD I EUR (C) - LU1057489228

Performance en base 100 du 17/09/2015 au 05/12/2016
 
INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
05/12/2016
114,27 MSCI AC Far East Free ex Japan
04/12/2016
114,54 MSCI AC Far East Free ex Japan
03/12/2016
114,54 MSCI AC Far East Free ex Japan
02/12/2016
114,54 MSCI AC Far East Free ex Japan
01/12/2016
115,78 MSCI AC Far East Free ex Japan
30/11/2016
115,60 MSCI AC Far East Free ex Japan
29/11/2016
115,94 MSCI AC Far East Free ex Japan
28/11/2016
115,97 MSCI AC Far East Free ex Japan
27/11/2016
115,13 MSCI AC Far East Free ex Japan
26/11/2016
115,13 MSCI AC Far East Free ex Japan
25/11/2016
115,13 MSCI AC Far East Free ex Japan
24/11/2016
115,15 MSCI AC Far East Free ex Japan
23/11/2016
115,12 MSCI AC Far East Free ex Japan
22/11/2016
114,70 MSCI AC Far East Free ex Japan
21/11/2016
113,28 MSCI AC Far East Free ex Japan
20/11/2016
113,27 MSCI AC Far East Free ex Japan
19/11/2016
113,27 MSCI AC Far East Free ex Japan
18/11/2016
113,27 MSCI AC Far East Free ex Japan
17/11/2016
112,51 MSCI AC Far East Free ex Japan
16/11/2016
112,52 MSCI AC Far East Free ex Japan
15/11/2016
111,41 MSCI AC Far East Free ex Japan
14/11/2016
110,96 MSCI AC Far East Free ex Japan
13/11/2016
111,43 MSCI AC Far East Free ex Japan
12/11/2016
111,43 MSCI AC Far East Free ex Japan
11/11/2016
111,43 MSCI AC Far East Free ex Japan
10/11/2016
114,04 MSCI AC Far East Free ex Japan
09/11/2016
111,47 MSCI AC Far East Free ex Japan
08/11/2016
114,03 MSCI AC Far East Free ex Japan
07/11/2016
112,94 MSCI AC Far East Free ex Japan
06/11/2016
111,76 MSCI AC Far East Free ex Japan
05/11/2016
111,76 MSCI AC Far East Free ex Japan
04/11/2016
111,76 MSCI AC Far East Free ex Japan
03/11/2016
112,25 MSCI AC Far East Free ex Japan
02/11/2016
112,32 MSCI AC Far East Free ex Japan
01/11/2016
114,67 MSCI AC Far East Free ex Japan
31/10/2016
115,05 MSCI AC Far East Free ex Japan
30/10/2016
115,50 MSCI AC Far East Free ex Japan
29/10/2016
115,50 MSCI AC Far East Free ex Japan
28/10/2016
115,50 MSCI AC Far East Free ex Japan
27/10/2016
115,87 MSCI AC Far East Free ex Japan
26/10/2016
116,64 MSCI AC Far East Free ex Japan
25/10/2016
118,28 MSCI AC Far East Free ex Japan
24/10/2016
118,10 MSCI AC Far East Free ex Japan
23/10/2016
117,14 MSCI AC Far East Free ex Japan
22/10/2016
117,14 MSCI AC Far East Free ex Japan
21/10/2016
117,14 MSCI AC Far East Free ex Japan
20/10/2016
116,54 MSCI AC Far East Free ex Japan
19/10/2016
116,48 MSCI AC Far East Free ex Japan
18/10/2016
115,96 MSCI AC Far East Free ex Japan
17/10/2016
114,44 MSCI AC Far East Free ex Japan
16/10/2016
114,78 MSCI AC Far East Free ex Japan
15/10/2016
114,78 MSCI AC Far East Free ex Japan
14/10/2016
114,78 MSCI AC Far East Free ex Japan
13/10/2016
113,73 MSCI AC Far East Free ex Japan
12/10/2016
115,32 MSCI AC Far East Free ex Japan
11/10/2016
115,29 MSCI AC Far East Free ex Japan
10/10/2016
116,14 MSCI AC Far East Free ex Japan
09/10/2016
116,20 MSCI AC Far East Free ex Japan
08/10/2016
116,20 MSCI AC Far East Free ex Japan
07/10/2016
116,20 MSCI AC Far East Free ex Japan
06/10/2016
116,34 MSCI AC Far East Free ex Japan
05/10/2016
115,54 MSCI AC Far East Free ex Japan
04/10/2016
116,13 MSCI AC Far East Free ex Japan
03/10/2016
114,84 MSCI AC Far East Free ex Japan
02/10/2016
114,70 MSCI AC Far East Free ex Japan
01/10/2016
114,70 MSCI AC Far East Free ex Japan
30/09/2016
114,70 MSCI AC Far East Free ex Japan
29/09/2016
115,71 MSCI AC Far East Free ex Japan
28/09/2016
115,06 MSCI AC Far East Free ex Japan
27/09/2016
115,26 MSCI AC Far East Free ex Japan
26/09/2016
113,78 MSCI AC Far East Free ex Japan
25/09/2016
115,79 MSCI AC Far East Free ex Japan
24/09/2016
115,79 MSCI AC Far East Free ex Japan
23/09/2016
115,79 MSCI AC Far East Free ex Japan
22/09/2016
115,67 MSCI AC Far East Free ex Japan
21/09/2016
115,31 MSCI AC Far East Free ex Japan
20/09/2016
114,04 MSCI AC Far East Free ex Japan
19/09/2016
114,22 MSCI AC Far East Free ex Japan
18/09/2016
112,03 MSCI AC Far East Free ex Japan
17/09/2016
112,03 MSCI AC Far East Free ex Japan
16/09/2016
112,03 MSCI AC Far East Free ex Japan
15/09/2016
111,77 MSCI AC Far East Free ex Japan
14/09/2016
111,59 MSCI AC Far East Free ex Japan
13/09/2016
111,46 MSCI AC Far East Free ex Japan
12/09/2016
111,95 MSCI AC Far East Free ex Japan
11/09/2016
114,60 MSCI AC Far East Free ex Japan
10/09/2016
114,60 MSCI AC Far East Free ex Japan
09/09/2016
114,60 MSCI AC Far East Free ex Japan
08/09/2016
115,33 MSCI AC Far East Free ex Japan
07/09/2016
115,66 MSCI AC Far East Free ex Japan
06/09/2016
116,07 MSCI AC Far East Free ex Japan
05/09/2016
114,74 MSCI AC Far East Free ex Japan
04/09/2016
112,58 MSCI AC Far East Free ex Japan
03/09/2016
112,58 MSCI AC Far East Free ex Japan
02/09/2016
112,58 MSCI AC Far East Free ex Japan
01/09/2016
112,53 MSCI AC Far East Free ex Japan
31/08/2016
112,83 MSCI AC Far East Free ex Japan
30/08/2016
112,79 MSCI AC Far East Free ex Japan
29/08/2016
112,14 MSCI AC Far East Free ex Japan
28/08/2016
111,62 MSCI AC Far East Free ex Japan
27/08/2016
111,62 MSCI AC Far East Free ex Japan
26/08/2016
111,62 MSCI AC Far East Free ex Japan
25/08/2016
111,40 MSCI AC Far East Free ex Japan
24/08/2016
111,24 MSCI AC Far East Free ex Japan
23/08/2016
111,29 MSCI AC Far East Free ex Japan
22/08/2016
111,21 MSCI AC Far East Free ex Japan
21/08/2016
111,53 MSCI AC Far East Free ex Japan
20/08/2016
111,53 MSCI AC Far East Free ex Japan
19/08/2016
111,53 MSCI AC Far East Free ex Japan
18/08/2016
112,27 MSCI AC Far East Free ex Japan
17/08/2016
111,95 MSCI AC Far East Free ex Japan
16/08/2016
112,55 MSCI AC Far East Free ex Japan
15/08/2016
113,46 MSCI AC Far East Free ex Japan
14/08/2016
113,13 MSCI AC Far East Free ex Japan
13/08/2016
113,13 MSCI AC Far East Free ex Japan
12/08/2016
113,13 MSCI AC Far East Free ex Japan
11/08/2016
112,66 MSCI AC Far East Free ex Japan
10/08/2016
112,16 MSCI AC Far East Free ex Japan
09/08/2016
112,59 MSCI AC Far East Free ex Japan
08/08/2016
112,21 MSCI AC Far East Free ex Japan
07/08/2016
110,24 MSCI AC Far East Free ex Japan
06/08/2016
110,24 MSCI AC Far East Free ex Japan
05/08/2016
110,24 MSCI AC Far East Free ex Japan
04/08/2016
109,03 MSCI AC Far East Free ex Japan
03/08/2016
107,90 MSCI AC Far East Free ex Japan
02/08/2016
109,55 MSCI AC Far East Free ex Japan
01/08/2016
110,31 MSCI AC Far East Free ex Japan
31/07/2016
109,09 MSCI AC Far East Free ex Japan
30/07/2016
109,09 MSCI AC Far East Free ex Japan
29/07/2016
109,09 MSCI AC Far East Free ex Japan
28/07/2016
110,36 MSCI AC Far East Free ex Japan
27/07/2016
111,14 MSCI AC Far East Free ex Japan
26/07/2016
110,72 MSCI AC Far East Free ex Japan
25/07/2016
110,22 MSCI AC Far East Free ex Japan
24/07/2016
109,92 MSCI AC Far East Free ex Japan
23/07/2016
109,92 MSCI AC Far East Free ex Japan
22/07/2016
109,92 MSCI AC Far East Free ex Japan
21/07/2016
110,22 MSCI AC Far East Free ex Japan
20/07/2016
109,92 MSCI AC Far East Free ex Japan
19/07/2016
109,38 MSCI AC Far East Free ex Japan
18/07/2016
109,44 MSCI AC Far East Free ex Japan
17/07/2016
108,30 MSCI AC Far East Free ex Japan
16/07/2016
108,30 MSCI AC Far East Free ex Japan
15/07/2016
108,30 MSCI AC Far East Free ex Japan
14/07/2016
107,32 MSCI AC Far East Free ex Japan
13/07/2016
107,32 MSCI AC Far East Free ex Japan
12/07/2016
106,64 MSCI AC Far East Free ex Japan
11/07/2016
106,12 MSCI AC Far East Free ex Japan
10/07/2016
103,78 MSCI AC Far East Free ex Japan
09/07/2016
103,78 MSCI AC Far East Free ex Japan
08/07/2016
103,78 MSCI AC Far East Free ex Japan
07/07/2016
104,21 MSCI AC Far East Free ex Japan
06/07/2016
103,17 MSCI AC Far East Free ex Japan
05/07/2016
104,03 MSCI AC Far East Free ex Japan
04/07/2016
105,18 MSCI AC Far East Free ex Japan
03/07/2016
104,49 MSCI AC Far East Free ex Japan
02/07/2016
104,49 MSCI AC Far East Free ex Japan
01/07/2016
104,49 MSCI AC Far East Free ex Japan
30/06/2016
104,24 MSCI AC Far East Free ex Japan
29/06/2016
102,65 MSCI AC Far East Free ex Japan
28/06/2016
101,16 MSCI AC Far East Free ex Japan
27/06/2016
101,14 MSCI AC Far East Free ex Japan
26/06/2016
100,80 MSCI AC Far East Free ex Japan
25/06/2016
100,80 MSCI AC Far East Free ex Japan
24/06/2016
100,80 MSCI AC Far East Free ex Japan
23/06/2016
101,07 MSCI AC Far East Free ex Japan
22/06/2016
101,83 MSCI AC Far East Free ex Japan
21/06/2016
100,89 MSCI AC Far East Free ex Japan
20/06/2016
100,12 MSCI AC Far East Free ex Japan
19/06/2016
99,28 MSCI AC Far East Free ex Japan
18/06/2016
99,28 MSCI AC Far East Free ex Japan
17/06/2016
99,28 MSCI AC Far East Free ex Japan
16/06/2016
99,59 MSCI AC Far East Free ex Japan
15/06/2016
100,17 MSCI AC Far East Free ex Japan
14/06/2016
99,86 MSCI AC Far East Free ex Japan
13/06/2016
99,65 MSCI AC Far East Free ex Japan
12/06/2016
101,51 MSCI AC Far East Free ex Japan
11/06/2016
101,51 MSCI AC Far East Free ex Japan
10/06/2016
101,51 MSCI AC Far East Free ex Japan
09/06/2016
102,32 MSCI AC Far East Free ex Japan
08/06/2016
102,19 MSCI AC Far East Free ex Japan
07/06/2016
102,11 MSCI AC Far East Free ex Japan
06/06/2016
100,52 MSCI AC Far East Free ex Japan
05/06/2016
101,46 MSCI AC Far East Free ex Japan
04/06/2016
101,46 MSCI AC Far East Free ex Japan
03/06/2016
101,46 MSCI AC Far East Free ex Japan
02/06/2016
100,73 MSCI AC Far East Free ex Japan
01/06/2016
100,55 MSCI AC Far East Free ex Japan
31/05/2016
100,90 MSCI AC Far East Free ex Japan
30/05/2016
100,49 MSCI AC Far East Free ex Japan
29/05/2016
100,27 MSCI AC Far East Free ex Japan
28/05/2016
100,27 MSCI AC Far East Free ex Japan
27/05/2016
100,27 MSCI AC Far East Free ex Japan
26/05/2016
99,28 MSCI AC Far East Free ex Japan
25/05/2016
99,28 MSCI AC Far East Free ex Japan
24/05/2016
97,29 MSCI AC Far East Free ex Japan
23/05/2016
97,44 MSCI AC Far East Free ex Japan
22/05/2016
96,62 MSCI AC Far East Free ex Japan
21/05/2016
96,62 MSCI AC Far East Free ex Japan
20/05/2016
96,62 MSCI AC Far East Free ex Japan
19/05/2016
96,36 MSCI AC Far East Free ex Japan
18/05/2016
96,70 MSCI AC Far East Free ex Japan
17/05/2016
97,29 MSCI AC Far East Free ex Japan
16/05/2016
96,30 MSCI AC Far East Free ex Japan
15/05/2016
95,83 MSCI AC Far East Free ex Japan
14/05/2016
95,83 MSCI AC Far East Free ex Japan
13/05/2016
95,83 MSCI AC Far East Free ex Japan
12/05/2016
96,57 MSCI AC Far East Free ex Japan
11/05/2016
96,64 MSCI AC Far East Free ex Japan
10/05/2016
97,08 MSCI AC Far East Free ex Japan
09/05/2016
96,73 MSCI AC Far East Free ex Japan
08/05/2016
96,81 MSCI AC Far East Free ex Japan
07/05/2016
96,81 MSCI AC Far East Free ex Japan
06/05/2016
96,81 MSCI AC Far East Free ex Japan
05/05/2016
97,52 MSCI AC Far East Free ex Japan
04/05/2016
97,25 MSCI AC Far East Free ex Japan
03/05/2016
97,57 MSCI AC Far East Free ex Japan
02/05/2016
99,36 MSCI AC Far East Free ex Japan
01/05/2016
100,38 MSCI AC Far East Free ex Japan
30/04/2016
100,38 MSCI AC Far East Free ex Japan
29/04/2016
100,38 MSCI AC Far East Free ex Japan
28/04/2016
101,67 MSCI AC Far East Free ex Japan
27/04/2016
102,45 MSCI AC Far East Free ex Japan
26/04/2016
102,84 MSCI AC Far East Free ex Japan
25/04/2016
103,03 MSCI AC Far East Free ex Japan
24/04/2016
103,67 MSCI AC Far East Free ex Japan
23/04/2016
103,67 MSCI AC Far East Free ex Japan
22/04/2016
103,67 MSCI AC Far East Free ex Japan
21/04/2016
103,65 MSCI AC Far East Free ex Japan
20/04/2016
102,46 MSCI AC Far East Free ex Japan
19/04/2016
103,56 MSCI AC Far East Free ex Japan
18/04/2016
103,00 MSCI AC Far East Free ex Japan
17/04/2016
103,74 MSCI AC Far East Free ex Japan
16/04/2016
103,74 MSCI AC Far East Free ex Japan
15/04/2016
103,74 MSCI AC Far East Free ex Japan
14/04/2016
103,77 MSCI AC Far East Free ex Japan
13/04/2016
103,00 MSCI AC Far East Free ex Japan
12/04/2016
100,35 MSCI AC Far East Free ex Japan
11/04/2016
100,01 MSCI AC Far East Free ex Japan
10/04/2016
99,73 MSCI AC Far East Free ex Japan
09/04/2016
99,73 MSCI AC Far East Free ex Japan
08/04/2016
99,73 MSCI AC Far East Free ex Japan
07/04/2016
99,50 MSCI AC Far East Free ex Japan
06/04/2016
99,50 MSCI AC Far East Free ex Japan
05/04/2016
99,35 MSCI AC Far East Free ex Japan
04/04/2016
100,51 MSCI AC Far East Free ex Japan
03/04/2016
99,79 MSCI AC Far East Free ex Japan
02/04/2016
99,79 MSCI AC Far East Free ex Japan
01/04/2016
99,79 MSCI AC Far East Free ex Japan
31/03/2016
101,60 MSCI AC Far East Free ex Japan
30/03/2016
101,91 MSCI AC Far East Free ex Japan
29/03/2016
100,95 MSCI AC Far East Free ex Japan
28/03/2016
101,04 MSCI AC Far East Free ex Japan
27/03/2016
101,16 MSCI AC Far East Free ex Japan
26/03/2016
101,16 MSCI AC Far East Free ex Japan
25/03/2016
101,16 MSCI AC Far East Free ex Japan
24/03/2016
101,37 MSCI AC Far East Free ex Japan
23/03/2016
102,30 MSCI AC Far East Free ex Japan
22/03/2016
102,37 MSCI AC Far East Free ex Japan
21/03/2016
101,64 MSCI AC Far East Free ex Japan
20/03/2016
101,41 MSCI AC Far East Free ex Japan
19/03/2016
101,41 MSCI AC Far East Free ex Japan
18/03/2016
101,41 MSCI AC Far East Free ex Japan
17/03/2016
99,91 MSCI AC Far East Free ex Japan
16/03/2016
100,26 MSCI AC Far East Free ex Japan
15/03/2016
99,88 MSCI AC Far East Free ex Japan
14/03/2016
100,69 MSCI AC Far East Free ex Japan
13/03/2016
100,04 MSCI AC Far East Free ex Japan
12/03/2016
100,04 MSCI AC Far East Free ex Japan
11/03/2016
100,04 MSCI AC Far East Free ex Japan
10/03/2016
100,87 MSCI AC Far East Free ex Japan
09/03/2016
99,34 MSCI AC Far East Free ex Japan
08/03/2016
99,08 MSCI AC Far East Free ex Japan
07/03/2016
100,71 MSCI AC Far East Free ex Japan
06/03/2016
100,33 MSCI AC Far East Free ex Japan
05/03/2016
100,33 MSCI AC Far East Free ex Japan
04/03/2016
100,33 MSCI AC Far East Free ex Japan
03/03/2016
99,87 MSCI AC Far East Free ex Japan
02/03/2016
99,38 MSCI AC Far East Free ex Japan
01/03/2016
96,94 MSCI AC Far East Free ex Japan
29/02/2016
95,68 MSCI AC Far East Free ex Japan
28/02/2016
95,21 MSCI AC Far East Free ex Japan
27/02/2016
95,21 MSCI AC Far East Free ex Japan
26/02/2016
95,21 MSCI AC Far East Free ex Japan
25/02/2016
93,79 MSCI AC Far East Free ex Japan
24/02/2016
94,86 MSCI AC Far East Free ex Japan
23/02/2016
95,43 MSCI AC Far East Free ex Japan
22/02/2016
95,48 MSCI AC Far East Free ex Japan
21/02/2016
94,32 MSCI AC Far East Free ex Japan
20/02/2016
94,32 MSCI AC Far East Free ex Japan
19/02/2016
94,32 MSCI AC Far East Free ex Japan
18/02/2016
94,63 MSCI AC Far East Free ex Japan
17/02/2016
92,52 MSCI AC Far East Free ex Japan
16/02/2016
92,82 MSCI AC Far East Free ex Japan
15/02/2016
91,58 MSCI AC Far East Free ex Japan
14/02/2016
88,89 MSCI AC Far East Free ex Japan
13/02/2016
88,89 MSCI AC Far East Free ex Japan
12/02/2016
88,89 MSCI AC Far East Free ex Japan
11/02/2016
89,06 MSCI AC Far East Free ex Japan
10/02/2016
91,92 MSCI AC Far East Free ex Japan
09/02/2016
92,08 MSCI AC Far East Free ex Japan
08/02/2016
93,32 MSCI AC Far East Free ex Japan
07/02/2016
92,54 MSCI AC Far East Free ex Japan
06/02/2016
92,54 MSCI AC Far East Free ex Japan
05/02/2016
92,54 MSCI AC Far East Free ex Japan
04/02/2016
92,03 MSCI AC Far East Free ex Japan
03/02/2016
92,67 MSCI AC Far East Free ex Japan
02/02/2016
94,50 MSCI AC Far East Free ex Japan
01/02/2016
95,92 MSCI AC Far East Free ex Japan
31/01/2016
95,60 MSCI AC Far East Free ex Japan
30/01/2016
95,60 MSCI AC Far East Free ex Japan
29/01/2016
95,60 MSCI AC Far East Free ex Japan
28/01/2016
93,50 MSCI AC Far East Free ex Japan
27/01/2016
93,19 MSCI AC Far East Free ex Japan
26/01/2016
92,75 MSCI AC Far East Free ex Japan
25/01/2016
94,73 MSCI AC Far East Free ex Japan
24/01/2016
93,65 MSCI AC Far East Free ex Japan
23/01/2016
93,65 MSCI AC Far East Free ex Japan
22/01/2016
93,65 MSCI AC Far East Free ex Japan
21/01/2016
90,22 MSCI AC Far East Free ex Japan
20/01/2016
91,09 MSCI AC Far East Free ex Japan
19/01/2016
94,45 MSCI AC Far East Free ex Japan
18/01/2016
92,76 MSCI AC Far East Free ex Japan
17/01/2016
93,18 MSCI AC Far East Free ex Japan
16/01/2016
93,18 MSCI AC Far East Free ex Japan
15/01/2016
93,18 MSCI AC Far East Free ex Japan
14/01/2016
94,54 MSCI AC Far East Free ex Japan
13/01/2016
96,25 MSCI AC Far East Free ex Japan
12/01/2016
95,08 MSCI AC Far East Free ex Japan
11/01/2016
94,86 MSCI AC Far East Free ex Japan
10/01/2016
97,43 MSCI AC Far East Free ex Japan
09/01/2016
97,43 MSCI AC Far East Free ex Japan
08/01/2016
97,43 MSCI AC Far East Free ex Japan
07/01/2016
96,92 MSCI AC Far East Free ex Japan
06/01/2016
100,79 MSCI AC Far East Free ex Japan
05/01/2016
101,85 MSCI AC Far East Free ex Japan
04/01/2016
100,52 MSCI AC Far East Free ex Japan
03/01/2016
103,91 MSCI AC Far East Free ex Japan
02/01/2016
103,91 MSCI AC Far East Free ex Japan
01/01/2016
103,91 MSCI AC Far East Free ex Japan
31/12/2015
103,91 MSCI AC Far East Free ex Japan
30/12/2015
103,35 MSCI AC Far East Free ex Japan
29/12/2015
103,59 MSCI AC Far East Free ex Japan
28/12/2015
103,38 MSCI AC Far East Free ex Japan
27/12/2015
104,29 MSCI AC Far East Free ex Japan
26/12/2015
104,29 MSCI AC Far East Free ex Japan
25/12/2015
104,29 MSCI AC Far East Free ex Japan
24/12/2015
104,24 MSCI AC Far East Free ex Japan
23/12/2015
104,32 MSCI AC Far East Free ex Japan
22/12/2015
103,25 MSCI AC Far East Free ex Japan
21/12/2015
103,51 MSCI AC Far East Free ex Japan
20/12/2015
103,39 MSCI AC Far East Free ex Japan
19/12/2015
103,39 MSCI AC Far East Free ex Japan
18/12/2015
103,39 MSCI AC Far East Free ex Japan
17/12/2015
104,21 MSCI AC Far East Free ex Japan
16/12/2015
102,59 MSCI AC Far East Free ex Japan
15/12/2015
100,27 MSCI AC Far East Free ex Japan
14/12/2015
100,00 MSCI AC Far East Free ex Japan
13/12/2015
101,16 MSCI AC Far East Free ex Japan
12/12/2015
101,16 MSCI AC Far East Free ex Japan
11/12/2015
101,16 MSCI AC Far East Free ex Japan
10/12/2015
102,37 MSCI AC Far East Free ex Japan
09/12/2015
102,70 MSCI AC Far East Free ex Japan
08/12/2015
103,88 MSCI AC Far East Free ex Japan
07/12/2015
105,98 MSCI AC Far East Free ex Japan
06/12/2015
105,26 MSCI AC Far East Free ex Japan
05/12/2015
105,26 MSCI AC Far East Free ex Japan
04/12/2015
105,26 MSCI AC Far East Free ex Japan
03/12/2015
108,11 MSCI AC Far East Free ex Japan
02/12/2015
109,18 MSCI AC Far East Free ex Japan
01/12/2015
109,41 MSCI AC Far East Free ex Japan
30/11/2015
107,79 MSCI AC Far East Free ex Japan
29/11/2015
108,87 MSCI AC Far East Free ex Japan
28/11/2015
108,87 MSCI AC Far East Free ex Japan
27/11/2015
108,87 MSCI AC Far East Free ex Japan
26/11/2015
110,27 MSCI AC Far East Free ex Japan
25/11/2015
110,29 MSCI AC Far East Free ex Japan
24/11/2015
109,58 MSCI AC Far East Free ex Japan
23/11/2015
109,75 MSCI AC Far East Free ex Japan
22/11/2015
109,44 MSCI AC Far East Free ex Japan
21/11/2015
109,44 MSCI AC Far East Free ex Japan
20/11/2015
109,44 MSCI AC Far East Free ex Japan
19/11/2015
108,60 MSCI AC Far East Free ex Japan
18/11/2015
107,02 MSCI AC Far East Free ex Japan
17/11/2015
107,38 MSCI AC Far East Free ex Japan
16/11/2015
105,72 MSCI AC Far East Free ex Japan
15/11/2015
106,96 MSCI AC Far East Free ex Japan
14/11/2015
106,96 MSCI AC Far East Free ex Japan
13/11/2015
106,96 MSCI AC Far East Free ex Japan
12/11/2015
109,00 MSCI AC Far East Free ex Japan
11/11/2015
108,24 MSCI AC Far East Free ex Japan
10/11/2015
108,67 MSCI AC Far East Free ex Japan
09/11/2015
109,48 MSCI AC Far East Free ex Japan
08/11/2015
109,75 MSCI AC Far East Free ex Japan
07/11/2015
109,75 MSCI AC Far East Free ex Japan
06/11/2015
109,75 MSCI AC Far East Free ex Japan
05/11/2015
110,50 MSCI AC Far East Free ex Japan
04/11/2015
110,43 MSCI AC Far East Free ex Japan
03/11/2015
108,28 MSCI AC Far East Free ex Japan
02/11/2015
106,66 MSCI AC Far East Free ex Japan
01/11/2015
106,95 MSCI AC Far East Free ex Japan
31/10/2015
106,95 MSCI AC Far East Free ex Japan
30/10/2015
106,95 MSCI AC Far East Free ex Japan
29/10/2015
107,88 MSCI AC Far East Free ex Japan
28/10/2015
107,70 MSCI AC Far East Free ex Japan
27/10/2015
108,59 MSCI AC Far East Free ex Japan
26/10/2015
109,41 MSCI AC Far East Free ex Japan
25/10/2015
108,60 MSCI AC Far East Free ex Japan
24/10/2015
108,60 MSCI AC Far East Free ex Japan
23/10/2015
108,60 MSCI AC Far East Free ex Japan
22/10/2015
104,84 MSCI AC Far East Free ex Japan
21/10/2015
104,93 MSCI AC Far East Free ex Japan
20/10/2015
104,90 MSCI AC Far East Free ex Japan
19/10/2015
105,69 MSCI AC Far East Free ex Japan
18/10/2015
105,18 MSCI AC Far East Free ex Japan
17/10/2015
105,18 MSCI AC Far East Free ex Japan
16/10/2015
105,18 MSCI AC Far East Free ex Japan
15/10/2015
104,26 MSCI AC Far East Free ex Japan
14/10/2015
102,33 MSCI AC Far East Free ex Japan
13/10/2015
103,16 MSCI AC Far East Free ex Japan
12/10/2015
104,07 MSCI AC Far East Free ex Japan
11/10/2015
102,77 MSCI AC Far East Free ex Japan
10/10/2015
102,77 MSCI AC Far East Free ex Japan
09/10/2015
102,77 MSCI AC Far East Free ex Japan
08/10/2015
102,84 MSCI AC Far East Free ex Japan
07/10/2015
103,03 MSCI AC Far East Free ex Japan
06/10/2015
100,47 MSCI AC Far East Free ex Japan
05/10/2015
99,55 MSCI AC Far East Free ex Japan
04/10/2015
98,76 MSCI AC Far East Free ex Japan
03/10/2015
98,76 MSCI AC Far East Free ex Japan
02/10/2015
98,76 MSCI AC Far East Free ex Japan
01/10/2015
97,80 MSCI AC Far East Free ex Japan
30/09/2015
96,75 MSCI AC Far East Free ex Japan
29/09/2015
95,15 MSCI AC Far East Free ex Japan
28/09/2015
96,75 MSCI AC Far East Free ex Japan
27/09/2015
97,23 MSCI AC Far East Free ex Japan
26/09/2015
97,23 MSCI AC Far East Free ex Japan
25/09/2015
97,23 MSCI AC Far East Free ex Japan
24/09/2015
96,57 MSCI AC Far East Free ex Japan
23/09/2015
97,89 MSCI AC Far East Free ex Japan
22/09/2015
100,40 MSCI AC Far East Free ex Japan
21/09/2015
99,59 MSCI AC Far East Free ex Japan
20/09/2015
99,73 MSCI AC Far East Free ex Japan
19/09/2015
99,73 MSCI AC Far East Free ex Japan
18/09/2015
99,73 MSCI AC Far East Free ex Japan
17/09/2015
100,01 MSCI AC Far East Free ex Japan
16/09/2015
100,00 Act. Asie Pac hors Japon
05/12/2016
111,78 Act. Asie Pac hors Japon
04/12/2016
112,36 Act. Asie Pac hors Japon
03/12/2016
112,36 Act. Asie Pac hors Japon
02/12/2016
112,36 Act. Asie Pac hors Japon
01/12/2016
113,59 Act. Asie Pac hors Japon
30/11/2016
113,44 Act. Asie Pac hors Japon
29/11/2016
113,52 Act. Asie Pac hors Japon
28/11/2016
113,59 Act. Asie Pac hors Japon
27/11/2016
113,13 Act. Asie Pac hors Japon
26/11/2016
113,13 Act. Asie Pac hors Japon
25/11/2016
113,13 Act. Asie Pac hors Japon
24/11/2016
112,93 Act. Asie Pac hors Japon
23/11/2016
113,07 Act. Asie Pac hors Japon
22/11/2016
112,49 Act. Asie Pac hors Japon
21/11/2016
111,44 Act. Asie Pac hors Japon
20/11/2016
111,73 Act. Asie Pac hors Japon
19/11/2016
111,73 Act. Asie Pac hors Japon
18/11/2016
111,73 Act. Asie Pac hors Japon
17/11/2016
111,08 Act. Asie Pac hors Japon
16/11/2016
110,96 Act. Asie Pac hors Japon
15/11/2016
110,29 Act. Asie Pac hors Japon
14/11/2016
110,56 Act. Asie Pac hors Japon
13/11/2016
110,85 Act. Asie Pac hors Japon
12/11/2016
110,85 Act. Asie Pac hors Japon
11/11/2016
110,85 Act. Asie Pac hors Japon
10/11/2016
112,69 Act. Asie Pac hors Japon
09/11/2016
110,66 Act. Asie Pac hors Japon
08/11/2016
112,08 Act. Asie Pac hors Japon
07/11/2016
111,37 Act. Asie Pac hors Japon
06/11/2016
109,99 Act. Asie Pac hors Japon
05/11/2016
110,00 Act. Asie Pac hors Japon
04/11/2016
110,00 Act. Asie Pac hors Japon
03/11/2016
110,69 Act. Asie Pac hors Japon
02/11/2016
110,89 Act. Asie Pac hors Japon
01/11/2016
113,11 Act. Asie Pac hors Japon
31/10/2016
113,35 Act. Asie Pac hors Japon
30/10/2016
113,73 Act. Asie Pac hors Japon
29/10/2016
113,73 Act. Asie Pac hors Japon
28/10/2016
113,73 Act. Asie Pac hors Japon
27/10/2016
114,09 Act. Asie Pac hors Japon
26/10/2016
114,89 Act. Asie Pac hors Japon
25/10/2016
116,29 Act. Asie Pac hors Japon
24/10/2016
116,01 Act. Asie Pac hors Japon
23/10/2016
115,53 Act. Asie Pac hors Japon
22/10/2016
115,53 Act. Asie Pac hors Japon
21/10/2016
115,53 Act. Asie Pac hors Japon
20/10/2016
115,21 Act. Asie Pac hors Japon
19/10/2016
115,10 Act. Asie Pac hors Japon
18/10/2016
114,60 Act. Asie Pac hors Japon
17/10/2016
113,34 Act. Asie Pac hors Japon
16/10/2016
113,79 Act. Asie Pac hors Japon
15/10/2016
113,79 Act. Asie Pac hors Japon
14/10/2016
113,79 Act. Asie Pac hors Japon
13/10/2016
112,89 Act. Asie Pac hors Japon
12/10/2016
114,24 Act. Asie Pac hors Japon
11/10/2016
114,13 Act. Asie Pac hors Japon
10/10/2016
114,45 Act. Asie Pac hors Japon
09/10/2016
114,44 Act. Asie Pac hors Japon
08/10/2016
114,44 Act. Asie Pac hors Japon
07/10/2016
114,44 Act. Asie Pac hors Japon
06/10/2016
114,66 Act. Asie Pac hors Japon
05/10/2016
114,26 Act. Asie Pac hors Japon
04/10/2016
114,86 Act. Asie Pac hors Japon
03/10/2016
113,94 Act. Asie Pac hors Japon
02/10/2016
113,51 Act. Asie Pac hors Japon
01/10/2016
113,51 Act. Asie Pac hors Japon
30/09/2016
113,51 Act. Asie Pac hors Japon
29/09/2016
114,13 Act. Asie Pac hors Japon
28/09/2016
113,91 Act. Asie Pac hors Japon
27/09/2016
113,77 Act. Asie Pac hors Japon
26/09/2016
112,79 Act. Asie Pac hors Japon
25/09/2016
114,23 Act. Asie Pac hors Japon
24/09/2016
114,23 Act. Asie Pac hors Japon
23/09/2016
114,23 Act. Asie Pac hors Japon
22/09/2016
114,03 Act. Asie Pac hors Japon
21/09/2016
113,72 Act. Asie Pac hors Japon
20/09/2016
112,78 Act. Asie Pac hors Japon
19/09/2016
112,83 Act. Asie Pac hors Japon
18/09/2016
111,23 Act. Asie Pac hors Japon
17/09/2016
111,24 Act. Asie Pac hors Japon
16/09/2016
111,24 Act. Asie Pac hors Japon
15/09/2016
110,80 Act. Asie Pac hors Japon
14/09/2016
110,45 Act. Asie Pac hors Japon
13/09/2016
110,44 Act. Asie Pac hors Japon
12/09/2016
111,09 Act. Asie Pac hors Japon
11/09/2016
113,26 Act. Asie Pac hors Japon
10/09/2016
113,26 Act. Asie Pac hors Japon
09/09/2016
113,26 Act. Asie Pac hors Japon
08/09/2016
114,20 Act. Asie Pac hors Japon
07/09/2016
114,52 Act. Asie Pac hors Japon
06/09/2016
114,67 Act. Asie Pac hors Japon
05/09/2016
113,86 Act. Asie Pac hors Japon
04/09/2016
112,36 Act. Asie Pac hors Japon
03/09/2016
112,36 Act. Asie Pac hors Japon
02/09/2016
112,36 Act. Asie Pac hors Japon
01/09/2016
112,20 Act. Asie Pac hors Japon
31/08/2016
112,43 Act. Asie Pac hors Japon
30/08/2016
112,41 Act. Asie Pac hors Japon
29/08/2016
111,77 Act. Asie Pac hors Japon
28/08/2016
111,55 Act. Asie Pac hors Japon
27/08/2016
111,55 Act. Asie Pac hors Japon
26/08/2016
111,55 Act. Asie Pac hors Japon
25/08/2016
111,32 Act. Asie Pac hors Japon
24/08/2016
111,48 Act. Asie Pac hors Japon
23/08/2016
111,24 Act. Asie Pac hors Japon
22/08/2016
111,05 Act. Asie Pac hors Japon
21/08/2016
111,28 Act. Asie Pac hors Japon
20/08/2016
111,28 Act. Asie Pac hors Japon
19/08/2016
111,28 Act. Asie Pac hors Japon
18/08/2016
111,92 Act. Asie Pac hors Japon
17/08/2016
111,71 Act. Asie Pac hors Japon
16/08/2016
112,25 Act. Asie Pac hors Japon
15/08/2016
112,89 Act. Asie Pac hors Japon
14/08/2016
112,82 Act. Asie Pac hors Japon
13/08/2016
112,82 Act. Asie Pac hors Japon
12/08/2016
112,82 Act. Asie Pac hors Japon
11/08/2016
112,62 Act. Asie Pac hors Japon
10/08/2016
112,54 Act. Asie Pac hors Japon
09/08/2016
112,93 Act. Asie Pac hors Japon
08/08/2016
112,81 Act. Asie Pac hors Japon
07/08/2016
111,40 Act. Asie Pac hors Japon
06/08/2016
111,40 Act. Asie Pac hors Japon
05/08/2016
111,40 Act. Asie Pac hors Japon
04/08/2016
110,13 Act. Asie Pac hors Japon
03/08/2016
109,26 Act. Asie Pac hors Japon
02/08/2016
110,43 Act. Asie Pac hors Japon
01/08/2016
110,92 Act. Asie Pac hors Japon
31/07/2016
110,30 Act. Asie Pac hors Japon
30/07/2016
110,30 Act. Asie Pac hors Japon
29/07/2016
110,30 Act. Asie Pac hors Japon
28/07/2016
111,15 Act. Asie Pac hors Japon
27/07/2016
111,63 Act. Asie Pac hors Japon
26/07/2016
111,46 Act. Asie Pac hors Japon
25/07/2016
111,01 Act. Asie Pac hors Japon
24/07/2016
110,67 Act. Asie Pac hors Japon
23/07/2016
110,67 Act. Asie Pac hors Japon
22/07/2016
110,67 Act. Asie Pac hors Japon
21/07/2016
110,82 Act. Asie Pac hors Japon
20/07/2016
110,51 Act. Asie Pac hors Japon
19/07/2016
109,86 Act. Asie Pac hors Japon
18/07/2016
109,91 Act. Asie Pac hors Japon
17/07/2016
109,26 Act. Asie Pac hors Japon
16/07/2016
109,26 Act. Asie Pac hors Japon
15/07/2016
109,26 Act. Asie Pac hors Japon
14/07/2016
108,62 Act. Asie Pac hors Japon
13/07/2016
108,44 Act. Asie Pac hors Japon
12/07/2016
108,07 Act. Asie Pac hors Japon
11/07/2016
107,33 Act. Asie Pac hors Japon
10/07/2016
105,69 Act. Asie Pac hors Japon
09/07/2016
105,70 Act. Asie Pac hors Japon
08/07/2016
105,70 Act. Asie Pac hors Japon
07/07/2016
105,51 Act. Asie Pac hors Japon
06/07/2016
104,82 Act. Asie Pac hors Japon
05/07/2016
105,19 Act. Asie Pac hors Japon
04/07/2016
106,11 Act. Asie Pac hors Japon
03/07/2016
105,47 Act. Asie Pac hors Japon
02/07/2016
105,47 Act. Asie Pac hors Japon
01/07/2016
105,47 Act. Asie Pac hors Japon
30/06/2016
105,11 Act. Asie Pac hors Japon
29/06/2016
103,77 Act. Asie Pac hors Japon
28/06/2016
102,50 Act. Asie Pac hors Japon
27/06/2016
102,46 Act. Asie Pac hors Japon
26/06/2016
102,37 Act. Asie Pac hors Japon
25/06/2016
102,37 Act. Asie Pac hors Japon
24/06/2016
102,37 Act. Asie Pac hors Japon
23/06/2016
103,03 Act. Asie Pac hors Japon
22/06/2016
103,23 Act. Asie Pac hors Japon
21/06/2016
102,71 Act. Asie Pac hors Japon
20/06/2016
101,98 Act. Asie Pac hors Japon
19/06/2016
101,34 Act. Asie Pac hors Japon
18/06/2016
101,34 Act. Asie Pac hors Japon
17/06/2016
101,34 Act. Asie Pac hors Japon
16/06/2016
101,47 Act. Asie Pac hors Japon
15/06/2016
102,01 Act. Asie Pac hors Japon
14/06/2016
101,75 Act. Asie Pac hors Japon
13/06/2016
101,96 Act. Asie Pac hors Japon
12/06/2016
103,29 Act. Asie Pac hors Japon
11/06/2016
103,29 Act. Asie Pac hors Japon
10/06/2016
103,29 Act. Asie Pac hors Japon
09/06/2016
103,91 Act. Asie Pac hors Japon
08/06/2016
103,93 Act. Asie Pac hors Japon
07/06/2016
103,91 Act. Asie Pac hors Japon
06/06/2016
102,75 Act. Asie Pac hors Japon
05/06/2016
103,02 Act. Asie Pac hors Japon
04/06/2016
103,02 Act. Asie Pac hors Japon
03/06/2016
103,02 Act. Asie Pac hors Japon
02/06/2016
102,70 Act. Asie Pac hors Japon
01/06/2016
102,74 Act. Asie Pac hors Japon
31/05/2016
103,04 Act. Asie Pac hors Japon
30/05/2016
102,60 Act. Asie Pac hors Japon
29/05/2016
102,41 Act. Asie Pac hors Japon
28/05/2016
102,40 Act. Asie Pac hors Japon
27/05/2016
102,40 Act. Asie Pac hors Japon
26/05/2016
101,54 Act. Asie Pac hors Japon
25/05/2016
101,45 Act. Asie Pac hors Japon
24/05/2016
99,79 Act. Asie Pac hors Japon
23/05/2016
99,76 Act. Asie Pac hors Japon
22/05/2016
99,38 Act. Asie Pac hors Japon
21/05/2016
99,38 Act. Asie Pac hors Japon
20/05/2016
99,38 Act. Asie Pac hors Japon
19/05/2016
99,16 Act. Asie Pac hors Japon
18/05/2016
99,62 Act. Asie Pac hors Japon
17/05/2016
100,01 Act. Asie Pac hors Japon
16/05/2016
98,99 Act. Asie Pac hors Japon
15/05/2016
98,86 Act. Asie Pac hors Japon
14/05/2016
98,86 Act. Asie Pac hors Japon
13/05/2016
98,86 Act. Asie Pac hors Japon
12/05/2016
99,14 Act. Asie Pac hors Japon
11/05/2016
99,31 Act. Asie Pac hors Japon
10/05/2016
99,47 Act. Asie Pac hors Japon
09/05/2016
99,10 Act. Asie Pac hors Japon
08/05/2016
98,87 Act. Asie Pac hors Japon
07/05/2016
98,87 Act. Asie Pac hors Japon
06/05/2016
98,87 Act. Asie Pac hors Japon
05/05/2016
99,39 Act. Asie Pac hors Japon
04/05/2016
99,21 Act. Asie Pac hors Japon
03/05/2016
99,64 Act. Asie Pac hors Japon
02/05/2016
101,18 Act. Asie Pac hors Japon
01/05/2016
101,62 Act. Asie Pac hors Japon
30/04/2016
101,62 Act. Asie Pac hors Japon
29/04/2016
101,62 Act. Asie Pac hors Japon
28/04/2016
102,69 Act. Asie Pac hors Japon
27/04/2016
103,03 Act. Asie Pac hors Japon
26/04/2016
103,67 Act. Asie Pac hors Japon
25/04/2016
103,98 Act. Asie Pac hors Japon
24/04/2016
104,46 Act. Asie Pac hors Japon
23/04/2016
104,46 Act. Asie Pac hors Japon
22/04/2016
104,46 Act. Asie Pac hors Japon
21/04/2016
104,53 Act. Asie Pac hors Japon
20/04/2016
103,75 Act. Asie Pac hors Japon
19/04/2016
104,24 Act. Asie Pac hors Japon
18/04/2016
103,70 Act. Asie Pac hors Japon
17/04/2016
104,07 Act. Asie Pac hors Japon
16/04/2016
104,07 Act. Asie Pac hors Japon
15/04/2016
104,07 Act. Asie Pac hors Japon
14/04/2016
103,99 Act. Asie Pac hors Japon
13/04/2016
103,15 Act. Asie Pac hors Japon
12/04/2016
100,88 Act. Asie Pac hors Japon
11/04/2016
100,26 Act. Asie Pac hors Japon
10/04/2016
100,07 Act. Asie Pac hors Japon
09/04/2016
100,07 Act. Asie Pac hors Japon
08/04/2016
100,07 Act. Asie Pac hors Japon
07/04/2016
99,92 Act. Asie Pac hors Japon
06/04/2016
99,94 Act. Asie Pac hors Japon
05/04/2016
99,72 Act. Asie Pac hors Japon
04/04/2016
100,84 Act. Asie Pac hors Japon
03/04/2016
100,64 Act. Asie Pac hors Japon
02/04/2016
100,64 Act. Asie Pac hors Japon
01/04/2016
100,64 Act. Asie Pac hors Japon
31/03/2016
101,89 Act. Asie Pac hors Japon
30/03/2016
101,92 Act. Asie Pac hors Japon
29/03/2016
101,17 Act. Asie Pac hors Japon
28/03/2016
101,84 Act. Asie Pac hors Japon
27/03/2016
101,89 Act. Asie Pac hors Japon
26/03/2016
101,89 Act. Asie Pac hors Japon
25/03/2016
101,89 Act. Asie Pac hors Japon
24/03/2016
101,89 Act. Asie Pac hors Japon
23/03/2016
102,56 Act. Asie Pac hors Japon
22/03/2016
102,73 Act. Asie Pac hors Japon
21/03/2016
102,28 Act. Asie Pac hors Japon
20/03/2016
102,02 Act. Asie Pac hors Japon
19/03/2016
102,02 Act. Asie Pac hors Japon
18/03/2016
102,02 Act. Asie Pac hors Japon
17/03/2016
100,92 Act. Asie Pac hors Japon
16/03/2016
101,06 Act. Asie Pac hors Japon
15/03/2016
100,82 Act. Asie Pac hors Japon
14/03/2016
101,71 Act. Asie Pac hors Japon
13/03/2016
101,04 Act. Asie Pac hors Japon
12/03/2016
101,04 Act. Asie Pac hors Japon
11/03/2016
101,04 Act. Asie Pac hors Japon
10/03/2016
101,22 Act. Asie Pac hors Japon
09/03/2016
100,94 Act. Asie Pac hors Japon
08/03/2016
100,26 Act. Asie Pac hors Japon
07/03/2016
101,66 Act. Asie Pac hors Japon
06/03/2016
101,28 Act. Asie Pac hors Japon
05/03/2016
101,27 Act. Asie Pac hors Japon
04/03/2016
101,27 Act. Asie Pac hors Japon
03/03/2016
101,01 Act. Asie Pac hors Japon
02/03/2016
100,48 Act. Asie Pac hors Japon
01/03/2016
98,25 Act. Asie Pac hors Japon
29/02/2016
96,79 Act. Asie Pac hors Japon
28/02/2016
96,25 Act. Asie Pac hors Japon
27/02/2016
96,25 Act. Asie Pac hors Japon
26/02/2016
96,25 Act. Asie Pac hors Japon
25/02/2016
95,17 Act. Asie Pac hors Japon
24/02/2016
95,70 Act. Asie Pac hors Japon
23/02/2016
96,65 Act. Asie Pac hors Japon
22/02/2016
96,84 Act. Asie Pac hors Japon
21/02/2016
95,32 Act. Asie Pac hors Japon
20/02/2016
95,32 Act. Asie Pac hors Japon
19/02/2016
95,32 Act. Asie Pac hors Japon
18/02/2016
95,63 Act. Asie Pac hors Japon
17/02/2016
93,99 Act. Asie Pac hors Japon
16/02/2016
93,80 Act. Asie Pac hors Japon
15/02/2016
92,93 Act. Asie Pac hors Japon
14/02/2016
90,54 Act. Asie Pac hors Japon
13/02/2016
90,54 Act. Asie Pac hors Japon
12/02/2016
90,54 Act. Asie Pac hors Japon
11/02/2016
90,65 Act. Asie Pac hors Japon
10/02/2016
93,24 Act. Asie Pac hors Japon
09/02/2016
93,47 Act. Asie Pac hors Japon
08/02/2016
94,50 Act. Asie Pac hors Japon
07/02/2016
94,64 Act. Asie Pac hors Japon
06/02/2016
94,64 Act. Asie Pac hors Japon
05/02/2016
94,59 Act. Asie Pac hors Japon
04/02/2016
94,43 Act. Asie Pac hors Japon
03/02/2016
94,77 Act. Asie Pac hors Japon
02/02/2016
96,48 Act. Asie Pac hors Japon
01/02/2016
97,77 Act. Asie Pac hors Japon
31/01/2016
97,51 Act. Asie Pac hors Japon
30/01/2016
97,51 Act. Asie Pac hors Japon
29/01/2016
97,51 Act. Asie Pac hors Japon
28/01/2016
95,60 Act. Asie Pac hors Japon
27/01/2016
95,53 Act. Asie Pac hors Japon
26/01/2016
95,66 Act. Asie Pac hors Japon
25/01/2016
96,54 Act. Asie Pac hors Japon
24/01/2016
95,78 Act. Asie Pac hors Japon
23/01/2016
95,78 Act. Asie Pac hors Japon
22/01/2016
95,78 Act. Asie Pac hors Japon
21/01/2016
93,11 Act. Asie Pac hors Japon
20/01/2016
93,36 Act. Asie Pac hors Japon
19/01/2016
95,90 Act. Asie Pac hors Japon
18/01/2016
94,65 Act. Asie Pac hors Japon
17/01/2016
95,06 Act. Asie Pac hors Japon
16/01/2016
95,06 Act. Asie Pac hors Japon
15/01/2016
95,06 Act. Asie Pac hors Japon
14/01/2016
96,47 Act. Asie Pac hors Japon
13/01/2016
98,15 Act. Asie Pac hors Japon
12/01/2016
97,28 Act. Asie Pac hors Japon
11/01/2016
97,31 Act. Asie Pac hors Japon
10/01/2016
99,00 Act. Asie Pac hors Japon
09/01/2016
99,00 Act. Asie Pac hors Japon
08/01/2016
99,00 Act. Asie Pac hors Japon
07/01/2016
99,27 Act. Asie Pac hors Japon
06/01/2016
102,70 Act. Asie Pac hors Japon
05/01/2016
103,86 Act. Asie Pac hors Japon
04/01/2016
103,22 Act. Asie Pac hors Japon
03/01/2016
105,58 Act. Asie Pac hors Japon
02/01/2016
105,58 Act. Asie Pac hors Japon
01/01/2016
105,58 Act. Asie Pac hors Japon
31/12/2015
105,58 Act. Asie Pac hors Japon
30/12/2015
105,20 Act. Asie Pac hors Japon
29/12/2015
105,16 Act. Asie Pac hors Japon
28/12/2015
104,70 Act. Asie Pac hors Japon
27/12/2015
105,09 Act. Asie Pac hors Japon
26/12/2015
105,09 Act. Asie Pac hors Japon
25/12/2015
105,09 Act. Asie Pac hors Japon
24/12/2015
105,09 Act. Asie Pac hors Japon
23/12/2015
105,09 Act. Asie Pac hors Japon
22/12/2015
104,11 Act. Asie Pac hors Japon
21/12/2015
104,30 Act. Asie Pac hors Japon
20/12/2015
104,36 Act. Asie Pac hors Japon
19/12/2015
104,36 Act. Asie Pac hors Japon
18/12/2015
104,36 Act. Asie Pac hors Japon
17/12/2015
104,68 Act. Asie Pac hors Japon
16/12/2015
103,15 Act. Asie Pac hors Japon
15/12/2015
101,35 Act. Asie Pac hors Japon
14/12/2015
100,80 Act. Asie Pac hors Japon
13/12/2015
101,79 Act. Asie Pac hors Japon
12/12/2015
101,79 Act. Asie Pac hors Japon
11/12/2015
101,79 Act. Asie Pac hors Japon
10/12/2015
103,28 Act. Asie Pac hors Japon
09/12/2015
103,49 Act. Asie Pac hors Japon
08/12/2015
104,69 Act. Asie Pac hors Japon
07/12/2015
106,57 Act. Asie Pac hors Japon
06/12/2015
106,15 Act. Asie Pac hors Japon
05/12/2015
106,15 Act. Asie Pac hors Japon
04/12/2015
106,15 Act. Asie Pac hors Japon
03/12/2015
108,32 Act. Asie Pac hors Japon
02/12/2015
109,89 Act. Asie Pac hors Japon
01/12/2015
109,86 Act. Asie Pac hors Japon
30/11/2015
108,59 Act. Asie Pac hors Japon
29/11/2015
108,99 Act. Asie Pac hors Japon
28/11/2015
109,00 Act. Asie Pac hors Japon
27/11/2015
109,00 Act. Asie Pac hors Japon
26/11/2015
109,87 Act. Asie Pac hors Japon
25/11/2015
109,99 Act. Asie Pac hors Japon
24/11/2015
109,47 Act. Asie Pac hors Japon
23/11/2015
109,80 Act. Asie Pac hors Japon
22/11/2015
109,49 Act. Asie Pac hors Japon
21/11/2015
109,49 Act. Asie Pac hors Japon
20/11/2015
109,49 Act. Asie Pac hors Japon
19/11/2015
108,49 Act. Asie Pac hors Japon
18/11/2015
107,26 Act. Asie Pac hors Japon
17/11/2015
107,48 Act. Asie Pac hors Japon
16/11/2015
105,89 Act. Asie Pac hors Japon
15/11/2015
106,56 Act. Asie Pac hors Japon
14/11/2015
106,57 Act. Asie Pac hors Japon
13/11/2015
106,57 Act. Asie Pac hors Japon
12/11/2015
107,99 Act. Asie Pac hors Japon
11/11/2015
107,60 Act. Asie Pac hors Japon
10/11/2015
107,81 Act. Asie Pac hors Japon
09/11/2015
108,35 Act. Asie Pac hors Japon
08/11/2015
108,96 Act. Asie Pac hors Japon
07/11/2015
108,96 Act. Asie Pac hors Japon
06/11/2015
108,96 Act. Asie Pac hors Japon
05/11/2015
109,08 Act. Asie Pac hors Japon
04/11/2015
109,26 Act. Asie Pac hors Japon
03/11/2015
107,57 Act. Asie Pac hors Japon
02/11/2015
106,16 Act. Asie Pac hors Japon
01/11/2015
106,37 Act. Asie Pac hors Japon
31/10/2015
106,37 Act. Asie Pac hors Japon
30/10/2015
106,37 Act. Asie Pac hors Japon
29/10/2015
107,15 Act. Asie Pac hors Japon
28/10/2015
107,31 Act. Asie Pac hors Japon
27/10/2015
107,92 Act. Asie Pac hors Japon
26/10/2015
108,45 Act. Asie Pac hors Japon
25/10/2015
107,98 Act. Asie Pac hors Japon
24/10/2015
107,98 Act. Asie Pac hors Japon
23/10/2015
107,98 Act. Asie Pac hors Japon
22/10/2015
105,00 Act. Asie Pac hors Japon
21/10/2015
104,19 Act. Asie Pac hors Japon
20/10/2015
104,33 Act. Asie Pac hors Japon
19/10/2015
104,91 Act. Asie Pac hors Japon
18/10/2015
104,45 Act. Asie Pac hors Japon
17/10/2015
104,44 Act. Asie Pac hors Japon
16/10/2015
104,44 Act. Asie Pac hors Japon
15/10/2015
103,66 Act. Asie Pac hors Japon
14/10/2015
102,00 Act. Asie Pac hors Japon
13/10/2015
102,65 Act. Asie Pac hors Japon
12/10/2015
103,59 Act. Asie Pac hors Japon
11/10/2015
103,17 Act. Asie Pac hors Japon
10/10/2015
103,17 Act. Asie Pac hors Japon
09/10/2015
103,17 Act. Asie Pac hors Japon
08/10/2015
102,69 Act. Asie Pac hors Japon
07/10/2015
103,03 Act. Asie Pac hors Japon
06/10/2015
101,38 Act. Asie Pac hors Japon
05/10/2015
100,73 Act. Asie Pac hors Japon
04/10/2015
99,17 Act. Asie Pac hors Japon
03/10/2015
99,16 Act. Asie Pac hors Japon
02/10/2015
99,16 Act. Asie Pac hors Japon
01/10/2015
98,70 Act. Asie Pac hors Japon
30/09/2015
97,95 Act. Asie Pac hors Japon
29/09/2015
96,22 Act. Asie Pac hors Japon
28/09/2015
97,76 Act. Asie Pac hors Japon
27/09/2015
98,22 Act. Asie Pac hors Japon
26/09/2015
98,22 Act. Asie Pac hors Japon
25/09/2015
98,22 Act. Asie Pac hors Japon
24/09/2015
97,60 Act. Asie Pac hors Japon
23/09/2015
98,75 Act. Asie Pac hors Japon
22/09/2015
100,49 Act. Asie Pac hors Japon
21/09/2015
100,16 Act. Asie Pac hors Japon
20/09/2015
100,07 Act. Asie Pac hors Japon
19/09/2015
100,07 Act. Asie Pac hors Japon
18/09/2015
100,07 Act. Asie Pac hors Japon
17/09/2015
99,97 Act. Asie Pac hors Japon
16/09/2015
100,00 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
05/12/2016
113,81 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
04/12/2016
114,79 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
03/12/2016
114,79 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
02/12/2016
114,79 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
01/12/2016
116,33 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
30/11/2016
116,79 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
29/11/2016
116,37 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
28/11/2016
116,65 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
27/11/2016
116,00 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
26/11/2016
116,00 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
25/11/2016
116,00 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
24/11/2016
116,09 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
23/11/2016
116,51 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
22/11/2016
115,35 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
21/11/2016
114,23 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
20/11/2016
113,77 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
19/11/2016
113,77 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
18/11/2016
113,77 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
17/11/2016
113,95 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
16/11/2016
113,49 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
15/11/2016
113,40 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
14/11/2016
113,12 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
13/11/2016
113,77 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
12/11/2016
113,77 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
11/11/2016
113,77 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
10/11/2016
115,72 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
09/11/2016
116,00 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
08/11/2016
115,26 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
07/11/2016
115,07 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
06/11/2016
112,33 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
05/11/2016
112,33 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
04/11/2016
112,33 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
03/11/2016
112,98 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
02/11/2016
113,35 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
01/11/2016
116,28 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
31/10/2016
116,28 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
30/10/2016
116,05 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
29/10/2016
116,05 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
28/10/2016
116,05 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
27/10/2016
117,21 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
26/10/2016
118,00 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
25/10/2016
119,40 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
24/10/2016
119,30 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
23/10/2016
118,47 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
22/10/2016
118,47 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
21/10/2016
118,47 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
20/10/2016
118,19 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
19/10/2016
117,77 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
18/10/2016
117,16 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
17/10/2016
115,40 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
16/10/2016
116,09 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
15/10/2016
116,09 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
14/10/2016
116,09 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
13/10/2016
114,79 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
12/10/2016
116,33 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
11/10/2016
115,67 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
10/10/2016
116,98 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
09/10/2016
116,33 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
08/10/2016
116,33 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
07/10/2016
116,33 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
06/10/2016
117,26 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
05/10/2016
115,86 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
04/10/2016
116,51 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
03/10/2016
116,28 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
02/10/2016
115,63 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
01/10/2016
115,63 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
30/09/2016
115,63 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
29/09/2016
115,77 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
28/09/2016
116,60 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
27/09/2016
116,09 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
26/09/2016
114,23 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
25/09/2016
115,77 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
24/09/2016
115,77 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
23/09/2016
115,77 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
22/09/2016
116,93 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
21/09/2016
116,23 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
20/09/2016
114,60 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
19/09/2016
114,70 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
18/09/2016
113,44 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
17/09/2016
113,44 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
16/09/2016
113,44 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
15/09/2016
113,12 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
14/09/2016
111,77 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
13/09/2016
111,26 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
12/09/2016
113,35 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
11/09/2016
113,63 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
10/09/2016
113,63 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
09/09/2016
113,63 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
08/09/2016
116,09 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
07/09/2016
116,19 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
06/09/2016
115,49 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
05/09/2016
115,16 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
04/09/2016
113,44 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
03/09/2016
113,44 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
02/09/2016
113,44 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
01/09/2016
112,33 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
31/08/2016
112,88 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
30/08/2016
113,40 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
29/08/2016
112,19 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
28/08/2016
112,19 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
27/08/2016
112,19 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
26/08/2016
112,19 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
25/08/2016
111,30 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
24/08/2016
111,12 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
23/08/2016
111,53 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
22/08/2016
110,88 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
21/08/2016
111,30 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
20/08/2016
111,30 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
19/08/2016
111,30 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
18/08/2016
111,67 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
17/08/2016
111,63 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
16/08/2016
111,86 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
15/08/2016
112,74 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
14/08/2016
112,74 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
13/08/2016
112,74 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
12/08/2016
112,74 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
11/08/2016
112,70 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
10/08/2016
112,14 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
09/08/2016
112,51 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
08/08/2016
112,74 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
07/08/2016
111,67 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
06/08/2016
111,67 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
05/08/2016
111,67 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
04/08/2016
109,67 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
03/08/2016
108,93 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
02/08/2016
109,07 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
01/08/2016
110,65 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
31/07/2016
109,35 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
30/07/2016
109,35 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
29/07/2016
109,35 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
28/07/2016
110,74 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
27/07/2016
111,07 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
26/07/2016
110,93 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
25/07/2016
110,19 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
24/07/2016
110,23 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
23/07/2016
110,23 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
22/07/2016
110,23 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
21/07/2016
110,19 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
20/07/2016
109,86 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
19/07/2016
109,35 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
18/07/2016
109,16 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
17/07/2016
108,84 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
16/07/2016
108,84 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
15/07/2016
108,84 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
14/07/2016
107,91 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
13/07/2016
107,21 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
12/07/2016
107,67 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
11/07/2016
106,33 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
10/07/2016
105,53 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
09/07/2016
105,53 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
08/07/2016
105,53 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
07/07/2016
104,60 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
06/07/2016
103,63 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
05/07/2016
104,14 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
04/07/2016
104,79 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
03/07/2016
104,23 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
02/07/2016
104,23 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
01/07/2016
104,23 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
30/06/2016
104,98 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
29/06/2016
102,65 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
28/06/2016
101,58 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
27/06/2016
100,14 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
26/06/2016
100,19 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
25/06/2016
100,19 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
24/06/2016
100,19 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
23/06/2016
101,63 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
22/06/2016
101,63 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
21/06/2016
101,35 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
20/06/2016
100,51 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
19/06/2016
99,35 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
18/06/2016
99,35 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
17/06/2016
99,35 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
16/06/2016
99,44 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
15/06/2016
99,95 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
14/06/2016
100,19 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
13/06/2016
99,44 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
12/06/2016
101,30 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
11/06/2016
101,30 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
10/06/2016
101,30 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
09/06/2016
102,60 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
08/06/2016
102,09 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
07/06/2016
102,05 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
06/06/2016
100,51 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
05/06/2016
99,77 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
04/06/2016
99,77 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
03/06/2016
99,77 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
02/06/2016
100,79 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
01/06/2016
100,37 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
31/05/2016
100,79 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
30/05/2016
100,23 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
29/05/2016
100,23 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
28/05/2016
100,23 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
27/05/2016
100,23 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
26/05/2016
98,98 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
25/05/2016
99,02 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
24/05/2016
98,14 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
23/05/2016
97,16 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
22/05/2016
96,88 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
21/05/2016
96,88 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
20/05/2016
96,88 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
19/05/2016
96,42 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
18/05/2016
96,84 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
17/05/2016
96,84 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
16/05/2016
95,63 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
15/05/2016
95,63 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
14/05/2016
95,63 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
13/05/2016
95,63 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
12/05/2016
96,33 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
11/05/2016
95,91 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
10/05/2016
97,07 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
09/05/2016
96,51 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
08/05/2016
96,19 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
07/05/2016
96,19 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
06/05/2016
96,19 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
05/05/2016
96,33 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
04/05/2016
96,33 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
03/05/2016
96,47 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
02/05/2016
98,19 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
01/05/2016
98,19 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
30/04/2016
98,19 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
29/04/2016
98,19 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
28/04/2016
99,72 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
27/04/2016
100,93 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
26/04/2016
101,35 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
25/04/2016
101,44 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
24/04/2016
102,47 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
23/04/2016
102,47 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
22/04/2016
102,47 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
21/04/2016
101,77 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
20/04/2016
101,53 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
19/04/2016
101,72 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
18/04/2016
101,91 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
17/04/2016
102,00 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
16/04/2016
102,00 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
15/04/2016
102,00 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
14/04/2016
101,86 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
13/04/2016
101,58 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
12/04/2016
99,30 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
11/04/2016
98,09 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
10/04/2016
97,63 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
09/04/2016
97,63 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
08/04/2016
97,63 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
07/04/2016
96,93 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
06/04/2016
97,91 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
05/04/2016
96,70 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
04/04/2016
98,37 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
03/04/2016
98,93 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
02/04/2016
98,93 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
01/04/2016
98,93 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
31/03/2016
99,72 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
30/03/2016
99,86 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
29/03/2016
99,16 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
28/03/2016
99,26 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
27/03/2016
99,26 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
26/03/2016
99,26 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
25/03/2016
99,26 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
24/03/2016
99,26 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
23/03/2016
99,26 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
22/03/2016
100,05 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
21/03/2016
99,63 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
20/03/2016
99,35 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
19/03/2016
99,35 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
18/03/2016
99,35 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
17/03/2016
98,42 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
16/03/2016
98,47 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
15/03/2016
97,77 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
14/03/2016
99,12 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
13/03/2016
98,14 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
12/03/2016
98,14 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
11/03/2016
98,14 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
10/03/2016
95,91 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
09/03/2016
97,30 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
08/03/2016
96,65 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
07/03/2016
98,00 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
06/03/2016
97,86 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
05/03/2016
97,86 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
04/03/2016
97,86 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
03/03/2016
96,98 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
02/03/2016
96,84 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
01/03/2016
95,63 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
29/02/2016
92,93 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
28/02/2016
93,49 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
27/02/2016
93,49 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
26/02/2016
93,49 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
25/02/2016
92,37 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
24/02/2016
92,37 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
23/02/2016
92,74 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
22/02/2016
94,14 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
21/02/2016
91,91 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
20/02/2016
91,91 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
19/02/2016
91,91 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
18/02/2016
92,42 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
17/02/2016
91,81 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
16/02/2016
90,93 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
15/02/2016
90,33 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
14/02/2016
88,19 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
13/02/2016
88,19 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
12/02/2016
88,19 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
11/02/2016
87,16 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
10/02/2016
89,77 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
09/02/2016
89,63 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
08/02/2016
89,67 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
07/02/2016
90,74 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
06/02/2016
90,74 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
05/02/2016
90,74 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
04/02/2016
90,98 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
03/02/2016
90,33 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
02/02/2016
93,02 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
01/02/2016
95,21 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
31/01/2016
95,95 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
30/01/2016
95,95 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
29/01/2016
95,95 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
28/01/2016
92,60 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
27/01/2016
92,84 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
26/01/2016
93,40 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
25/01/2016
93,35 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
24/01/2016
93,91 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
23/01/2016
93,91 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
22/01/2016
93,91 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
21/01/2016
90,74 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
20/01/2016
91,02 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
19/01/2016
93,21 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
18/01/2016
91,91 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
17/01/2016
91,49 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
16/01/2016
91,49 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
15/01/2016
91,49 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
14/01/2016
95,35 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
13/01/2016
94,23 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
12/01/2016
95,30 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
11/01/2016
94,74 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
10/01/2016
95,86 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
09/01/2016
95,86 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
08/01/2016
95,86 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
07/01/2016
96,09 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
06/01/2016
100,23 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
05/01/2016
102,28 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
04/01/2016
101,53 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
03/01/2016
103,63 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
02/01/2016
103,63 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
01/01/2016
103,63 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
31/12/2015
103,63 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
30/12/2015
103,35 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
29/12/2015
104,23 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
28/12/2015
104,79 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
27/12/2015
104,79 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
26/12/2015
104,79 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
25/12/2015
104,79 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
24/12/2015
104,79 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
23/12/2015
104,79 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
22/12/2015
103,26 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
21/12/2015
103,16 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
20/12/2015
102,65 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
19/12/2015
102,65 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
18/12/2015
102,65 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
17/12/2015
103,44 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
16/12/2015
102,93 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
15/12/2015
100,98 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
14/12/2015
99,91 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
13/12/2015
99,58 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
12/12/2015
99,58 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
11/12/2015
99,58 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
10/12/2015
102,19 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
09/12/2015
101,16 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
08/12/2015
102,74 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
07/12/2015
103,95 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
06/12/2015
103,95 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
05/12/2015
103,95 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
04/12/2015
103,95 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
03/12/2015
103,95 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
02/12/2015
107,86 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
01/12/2015
108,65 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
30/11/2015
107,21 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
29/11/2015
107,58 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
28/11/2015
107,58 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
27/11/2015
107,58 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
26/11/2015
108,74 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
25/11/2015
108,65 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
24/11/2015
108,28 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
23/11/2015
108,65 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
22/11/2015
108,60 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
21/11/2015
108,60 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
20/11/2015
108,60 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
19/11/2015
107,21 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
18/11/2015
107,16 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
17/11/2015
106,51 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
16/11/2015
105,72 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
15/11/2015
105,07 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
14/11/2015
105,07 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
13/11/2015
105,07 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
12/11/2015
106,19 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
11/11/2015
106,47 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
10/11/2015
106,70 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
09/11/2015
107,30 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
08/11/2015
108,98 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
07/11/2015
108,98 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
06/11/2015
108,98 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
05/11/2015
108,70 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
04/11/2015
109,35 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
03/11/2015
107,26 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
02/11/2015
106,60 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
01/11/2015
106,42 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
31/10/2015
106,42 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
30/10/2015
106,42 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
29/10/2015
106,93 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
28/10/2015
108,28 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
27/10/2015
108,37 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
26/10/2015
108,51 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
25/10/2015
109,72 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
24/10/2015
109,72 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
23/10/2015
109,72 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
22/10/2015
107,49 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
21/10/2015
104,28 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
20/10/2015
104,84 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
19/10/2015
105,67 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
18/10/2015
104,84 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
17/10/2015
104,84 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
16/10/2015
104,84 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
15/10/2015
105,07 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
14/10/2015
101,86 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
13/10/2015
102,42 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
12/10/2015
103,95 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
11/10/2015
102,93 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
10/10/2015
102,93 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
09/10/2015
102,93 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
08/10/2015
103,40 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
07/10/2015
103,30 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
06/10/2015
100,37 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
05/10/2015
101,40 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
04/10/2015
98,98 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
03/10/2015
98,98 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
02/10/2015
98,98 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
01/10/2015
97,58 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
30/09/2015
97,95 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
29/09/2015
95,02 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
28/09/2015
95,26 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
27/09/2015
97,35 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
26/09/2015
97,35 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
25/09/2015
97,35 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
24/09/2015
96,98 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
23/09/2015
97,44 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
22/09/2015
99,72 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
21/09/2015
100,14 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
20/09/2015
99,53 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
19/09/2015
99,53 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
18/09/2015
99,53 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
17/09/2015
99,44 INVESTEC GSF ASIA PAC. EQ. FD I EUR (C)
16/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESTEC GSF ASIA PAC. EQ. FD I EUR (C) 13,8111,1718,890,61
Act. Asie Pac hors Japon 11,789,5416,530,59
MSCI AC Far East Free ex Japan 14,2711,5418,290,65

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 7 décembre 2016
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